| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 107.00p | SI Trade |
15:54:05 - 16-Oct-26 |
| Buy* | 46 | 107.60p | SI Trade |
15:44:00 - 16-Oct-26 |
| Sell* | 2,545 | 106.8301p | Ordinary |
15:37:26 - 16-Oct-26 |
| Buy* | 100 | 107.48p | Ordinary |
15:32:03 - 16-Oct-26 |
| Buy* | 6 | 107.60p | SI Trade |
15:30:05 - 16-Oct-26 |
| Buy* | 1,768 | 107.66p | Ordinary |
15:27:41 - 16-Oct-26 |
| Sell* | 460 | 106.80p | Automatic Execution |
15:07:48 - 16-Oct-26 |
| Buy* | 435 | 106.80p | Automatic Execution |
15:07:48 - 16-Oct-26 |
| Buy* | 2,468 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Buy* | 175 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Buy* | 2,692 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Buy* | 236 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Sell* | 273 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Sell* | 210 | 106.40p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Sell* | 3,000 | 106.5841p | Ordinary |
15:06:05 - 16-Oct-26 |
| Sell* | 222 | 106.40p | Automatic Execution |
14:47:22 - 16-Oct-26 |
| Sell* | 2,705 | 106.6306p | Ordinary |
14:46:55 - 16-Oct-26 |
| Sell* | 222 | 106.40p | Automatic Execution |
14:46:45 - 16-Oct-26 |
| Buy* | 25 | 107.20p | SI Trade |
14:46:03 - 16-Oct-26 |
| Buy* | 427 | 107.20p | Automatic Execution |
14:46:03 - 16-Oct-26 |
| Buy* | 432 | 106.60p | Automatic Execution |
14:46:03 - 16-Oct-26 |
| Sell* | 222 | 106.00p | Automatic Execution |
14:43:30 - 16-Oct-26 |
| Buy* | 5,000 | 107.068p | Ordinary |
14:43:11 - 16-Oct-26 |
| Buy* | 2 | 107.079p | Ordinary |
14:40:04 - 16-Oct-26 |
| Buy* | 25 | 107.00p | SI Trade |
14:34:56 - 16-Oct-26 |
| Sell* | 2,000 | 106.40p | Automatic Execution |
14:34:55 - 16-Oct-26 |
| Sell* | 477 | 106.60p | Automatic Execution |
14:34:42 - 16-Oct-26 |
| Buy* | 5,000 | 107.36p | Ordinary |
14:34:33 - 16-Oct-26 |
| Buy* | 15 | 108.40p | SI Trade |
14:28:44 - 16-Oct-26 |
| Sell* | 464 | 107.40p | Automatic Execution |
14:28:44 - 16-Oct-26 |
| Unknown* | 18 | 108.60p | OTC Trade |
14:24:46 - 16-Oct-26 |
| Buy* | 18 | 108.60p | SI Trade |
14:24:46 - 16-Oct-26 |
| Sell* | 763 | 107.708p | Ordinary |
13:49:38 - 16-Oct-26 |
| Sell* | 9,100 | 108.0203p | Ordinary |
13:39:29 - 16-Oct-26 |
| Buy* | 3,000 | 108.399p | Ordinary |
13:38:10 - 16-Oct-26 |
| Sell* | 640 | 107.9825p | Ordinary |
13:31:16 - 16-Oct-26 |
| Sell* | 684 | 107.60p | Automatic Execution |
13:28:07 - 16-Oct-26 |
| Sell* | 8 | 107.40p | Automatic Execution |
13:28:07 - 16-Oct-26 |
| Sell* | 175 | 107.60p | Automatic Execution |
13:28:07 - 16-Oct-26 |
| Buy* | 2,140 | 108.40p | Automatic Execution |
13:28:07 - 16-Oct-26 |
| Sell* | 4,500 | 107.7845p | Ordinary |
13:12:27 - 16-Oct-26 |
| Sell* | 1,449 | 107.776p | Ordinary |
12:55:04 - 16-Oct-26 |
| Buy* | 8 | 108.20p | SI Trade |
12:46:22 - 16-Oct-26 |
| Sell* | 67 | 107.67p | Ordinary |
12:08:21 - 16-Oct-26 |
| Buy* | 270 | 107.80p | SI Trade |
12:07:12 - 16-Oct-26 |
| Sell* | 270 | 107.60p | SI Trade |
12:07:12 - 16-Oct-26 |
| Buy* | 500 | 108.15p | Ordinary |
12:07:05 - 16-Oct-26 |
| Buy* | 175 | 108.20p | Automatic Execution |
11:46:25 - 16-Oct-26 |
| Buy* | 209 | 108.15p | Ordinary |
11:40:06 - 16-Oct-26 |
| Buy* | 2,500 | 107.84p | Ordinary |
11:39:36 - 16-Oct-26 |
| Buy* | 1,000 | 107.84p | Ordinary |
11:39:18 - 16-Oct-26 |
| Buy* | 1 | 108.20p | SI Trade |
11:23:40 - 16-Oct-26 |
| Buy* | 3 | 108.20p | SI Trade |
11:23:40 - 16-Oct-26 |
| Sell* | 2,500 | 107.3368p | Ordinary |
10:28:21 - 16-Oct-26 |
| Buy* | 923 | 107.624p | Ordinary |
10:25:13 - 16-Oct-26 |
| Sell* | 300 | 107.80p | Automatic Execution |
10:16:38 - 16-Oct-26 |
| Sell* | 4,000 | 107.70p | Ordinary |
10:16:23 - 16-Oct-26 |
| Sell* | 233 | 107.40p | Automatic Execution |
10:08:46 - 16-Oct-26 |
| Sell* | 788 | 107.60p | Automatic Execution |
10:07:17 - 16-Oct-26 |
| Sell* | 754 | 107.60p | Automatic Execution |
10:07:17 - 16-Oct-26 |
| Sell* | 425 | 107.60p | Automatic Execution |
10:07:17 - 16-Oct-26 |
| Buy* | 427 | 107.80p | Automatic Execution |
10:07:16 - 16-Oct-26 |
| Sell* | 698 | 107.80p | Automatic Execution |
10:07:16 - 16-Oct-26 |
| Sell* | 698 | 107.80p | Automatic Execution |
10:07:16 - 16-Oct-26 |
| Sell* | 489 | 107.80p | Automatic Execution |
10:06:49 - 16-Oct-26 |
| Buy* | 427 | 108.00p | Automatic Execution |
10:06:49 - 16-Oct-26 |
| Buy* | 708 | 108.00p | Automatic Execution |
10:06:49 - 16-Oct-26 |
| Buy* | 2 | 108.00p | SI Trade |
10:06:39 - 16-Oct-26 |
| Buy* | 1,292 | 108.00p | Automatic Execution |
10:06:39 - 16-Oct-26 |
| Buy* | 30,000 | 107.9274p | Ordinary |
10:01:29 - 16-Oct-26 |
| Unknown* | 222 | 107.00p | OTC Trade |
10:01:26 - 16-Oct-26 |
| Sell* | 223 | 107.00p | SI Trade |
10:01:26 - 16-Oct-26 |
| Sell* | 10,000 | 106.0596p | Ordinary |
10:00:41 - 16-Oct-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:00:36 - 16-Oct-26 |
| Buy* | 4 | 108.00p | SI Trade |
10:00:36 - 16-Oct-26 |
| Buy* | 500 | 106.4952p | Ordinary |
09:57:42 - 16-Oct-26 |
| Sell* | 1,500 | 105.408p | Ordinary |
09:50:35 - 16-Oct-26 |
| Sell* | 1,961 | 105.36p | Ordinary |
09:35:45 - 16-Oct-26 |
| Buy* | 9 | 107.76p | Ordinary |
09:31:02 - 16-Oct-26 |
| Sell* | 180 | 103.20p | SI Trade |
09:11:15 - 16-Oct-26 |
| Buy* | 1,000 | 106.50p | Ordinary |
09:01:03 - 16-Oct-26 |
| Sell* | 461 | 105.276p | Ordinary |
08:37:02 - 16-Oct-26 |
| Buy* | 4 | 107.76p | Ordinary |
08:18:41 - 16-Oct-26 |
| Sell* | 928 | 105.756p | Ordinary |
08:03:25 - 16-Oct-26 |
| Sell* | 44 | 103.20p | SI Trade |
08:00:32 - 16-Oct-26 |
| Unknown* | 0 | 109.80p | SI Trade |
08:00:32 - 16-Oct-26 |
| Buy* | 42 | 107.56p | Ordinary |
08:00:24 - 16-Oct-26 |
| Sell* | 249 | 105.00p | Uncrossing Trade |
08:00:19 - 16-Oct-26 |
| Buy* | 19,008 | 107.20p | Suspected BUY Trade |
16:35:09 - 15-Oct-26 |
| Sell* | 9 | 106.60p | Automatic Execution |
16:29:17 - 15-Oct-26 |
| Buy* | 5,000 | 107.496p | Ordinary |
16:23:38 - 15-Oct-26 |
| Sell* | 8 | 106.60p | Automatic Execution |
16:23:12 - 15-Oct-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
16:13:02 - 15-Oct-26 |
| Unknown* | 1 | 107.40p | SI Trade |
16:12:24 - 15-Oct-26 |
| Buy* | 28 | 108.20p | Automatic Execution |
16:12:01 - 15-Oct-26 |
| Sell* | 1 | 106.60p | SI Trade |
16:00:53 - 15-Oct-26 |
| Sell* | 4 | 106.60p | Automatic Execution |
15:55:45 - 15-Oct-26 |
| Sell* | 2 | 106.60p | Automatic Execution |
15:55:45 - 15-Oct-26 |
| Sell* | 153 | 107.00p | Automatic Execution |
15:55:42 - 15-Oct-26 |
| Buy* | 100 | 107.80p | SI Trade |
15:55:42 - 15-Oct-26 |
| Unknown* | 0 | 108.20p | SI Trade |
15:55:42 - 15-Oct-26 |
| Sell* | 255 | 107.80p | Automatic Execution |
15:55:42 - 15-Oct-26 |
| Sell* | 644 | 107.80p | Automatic Execution |
15:55:42 - 15-Oct-26 |
| Sell* | 2,112 | 107.926p | Ordinary |
15:55:24 - 15-Oct-26 |
| Sell* | 292 | 107.80p | Automatic Execution |
15:45:40 - 15-Oct-26 |
| Sell* | 25 | 107.80p | Automatic Execution |
15:44:13 - 15-Oct-26 |
| Sell* | 292 | 107.80p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Sell* | 163 | 108.00p | Automatic Execution |
15:42:29 - 15-Oct-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
15:42:29 - 15-Oct-26 |
| Sell* | 5,000 | 108.0144p | Ordinary |
15:38:01 - 15-Oct-26 |
| Buy* | 168 | 108.00p | Automatic Execution |
15:36:30 - 15-Oct-26 |
| Buy* | 1,329 | 108.00p | Automatic Execution |
15:36:30 - 15-Oct-26 |
| Sell* | 257 | 108.00p | Automatic Execution |
15:36:30 - 15-Oct-26 |
| Sell* | 25,878 | 108.00p | Ordinary |
15:36:14 - 15-Oct-26 |
| Unknown* | 25,878 | 108.00p | Ordinary |
15:36:14 - 15-Oct-26 |
| Unknown* | -25,878 | 108.00p | Ordinary Correction |
15:36:14 - 15-Oct-26 |
| Sell* | 24 | 107.80p | Automatic Execution |
15:35:22 - 15-Oct-26 |
| Sell* | 427 | 108.00p | Automatic Execution |
15:35:22 - 15-Oct-26 |
| Sell* | 10 | 108.00p | Automatic Execution |
15:35:22 - 15-Oct-26 |
| Sell* | 292 | 108.00p | Automatic Execution |
15:35:16 - 15-Oct-26 |
| Sell* | 3 | 108.00p | Automatic Execution |
15:34:41 - 15-Oct-26 |
| Buy* | 976 | 108.20p | Automatic Execution |
15:34:37 - 15-Oct-26 |
| Buy* | 644 | 108.20p | Automatic Execution |
15:34:37 - 15-Oct-26 |
| Sell* | 300 | 107.44p | Ordinary |
15:28:02 - 15-Oct-26 |
| Sell* | 8,552 | 107.134p | Ordinary |
15:07:11 - 15-Oct-26 |
| Sell* | 382 | 106.60p | Automatic Execution |
14:46:18 - 15-Oct-26 |
| Buy* | 1,189 | 108.0058p | Ordinary |
14:41:51 - 15-Oct-26 |
| Sell* | 1 | 107.40p | SI Trade |
14:40:05 - 15-Oct-26 |
| Sell* | 1 | 107.40p | SI Trade |
14:40:05 - 15-Oct-26 |
| Sell* | 1 | 107.40p | SI Trade |
14:40:05 - 15-Oct-26 |
| Buy* | 2,511 | 107.40p | Automatic Execution |
14:40:05 - 15-Oct-26 |
| Buy* | 928 | 106.768p | Ordinary |
14:16:53 - 15-Oct-26 |
| Sell* | 30 | 106.00p | SI Trade |
13:43:27 - 15-Oct-26 |
| Sell* | 183 | 105.60p | Automatic Execution |
13:40:48 - 15-Oct-26 |
| Sell* | 10 | 105.60p | Automatic Execution |
13:40:47 - 15-Oct-26 |
| Sell* | 363 | 105.60p | Automatic Execution |
13:40:47 - 15-Oct-26 |
| Sell* | 1 | 105.60p | SI Trade |
13:38:47 - 15-Oct-26 |
| Sell* | 373 | 105.20p | Automatic Execution |
13:38:34 - 15-Oct-26 |
| Sell* | 373 | 105.20p | Automatic Execution |
13:35:54 - 15-Oct-26 |
| Sell* | 17 | 105.20p | Automatic Execution |
13:30:04 - 15-Oct-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
13:30:04 - 15-Oct-26 |
| Sell* | 1,190 | 106.245p | Ordinary |
13:26:10 - 15-Oct-26 |
| Buy* | 710 | 106.60p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 51 | 106.60p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 121 | 106.60p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Sell* | 81 | 103.40p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Sell* | 172 | 105.00p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 2,608 | 106.60p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 20 | 106.40p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 257 | 106.40p | Automatic Execution |
13:26:10 - 15-Oct-26 |
| Buy* | 23,262 | 106.90p | Ordinary |
13:25:31 - 15-Oct-26 |
| Buy* | 46,796 | 106.297p | Ordinary |
13:23:01 - 15-Oct-26 |
| Sell* | 100 | 103.40p | SI Trade |
13:10:26 - 15-Oct-26 |
| Unknown* | 0 | 103.40p | SI Trade |
13:10:26 - 15-Oct-26 |
| Buy* | 6 | 106.40p | Automatic Execution |
13:10:26 - 15-Oct-26 |
| Buy* | 50,234 | 106.30p | Ordinary |
12:54:39 - 15-Oct-26 |
| Buy* | 5 | 106.40p | Automatic Execution |
12:16:28 - 15-Oct-26 |
| Buy* | 6 | 106.40p | SI Trade |
11:57:28 - 15-Oct-26 |
| Buy* | 4,500 | 105.472p | Ordinary |
11:39:03 - 15-Oct-26 |
| Buy* | 348 | 105.351p | Ordinary |
10:36:03 - 15-Oct-26 |
| Buy* | 477 | 104.8186p | Ordinary |
10:27:38 - 15-Oct-26 |
| Buy* | 1 | 106.40p | SI Trade |
09:59:50 - 15-Oct-26 |
| Unknown* | 261 | 104.80p | SI Trade |
09:21:14 - 15-Oct-26 |
| Buy* | 36 | 106.40p | SI Trade |
09:10:15 - 15-Oct-26 |
| Buy* | 150 | 106.40p | SI Trade |
09:10:00 - 15-Oct-26 |
| Sell* | 1,952 | 103.20p | Automatic Execution |
09:10:00 - 15-Oct-26 |
| Sell* | 500 | 103.37p | Ordinary |
08:24:34 - 15-Oct-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
08:20:25 - 15-Oct-26 |
| Sell* | 8,876 | 102.9938p | Ordinary |
08:18:41 - 15-Oct-26 |
| Buy* | 325 | 104.7202p | Ordinary |
08:17:13 - 15-Oct-26 |
| Buy* | 1,250 | 104.724p | Ordinary |
08:15:43 - 15-Oct-26 |
| Buy* | 30 | 106.80p | SI Trade |
08:15:00 - 15-Oct-26 |
| Sell* | 1,952 | 102.91p | Ordinary |
08:14:21 - 15-Oct-26 |
| Buy* | 6 | 105.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Buy* | 956 | 104.281p | Ordinary |
08:00:28 - 15-Oct-26 |
| Sell* | 32,500 | 102.07692p | Negotiated Trade |
16:37:57 - 14-Oct-26 |
| Buy* | 17,103 | 103.40p | Suspected BUY Trade |
16:35:00 - 14-Oct-26 |
| Buy* | 758 | 103.60p | Automatic Execution |
16:28:51 - 14-Oct-26 |
| Sell* | 4,000 | 103.08p | Ordinary |
16:27:43 - 14-Oct-26 |
| Buy* | 300 | 103.5706p | Ordinary |
16:25:28 - 14-Oct-26 |
| Sell* | 2 | 103.00p | Automatic Execution |
16:21:00 - 14-Oct-26 |
| Sell* | 11 | 103.20p | Automatic Execution |
16:17:55 - 14-Oct-26 |
| Sell* | 1 | 103.20p | Automatic Execution |
16:17:25 - 14-Oct-26 |
| Buy* | 451 | 103.40p | Automatic Execution |
16:17:13 - 14-Oct-26 |
| Buy* | 29 | 103.00p | Automatic Execution |
16:00:43 - 14-Oct-26 |
| Buy* | 920 | 103.00p | Automatic Execution |
16:00:43 - 14-Oct-26 |
| Buy* | 449 | 103.00p | Automatic Execution |
16:00:43 - 14-Oct-26 |
| Sell* | 117 | 102.00p | Automatic Execution |
15:49:18 - 14-Oct-26 |
| Sell* | 117 | 102.00p | Automatic Execution |
15:37:35 - 14-Oct-26 |
| Buy* | 3,859 | 102.972p | Ordinary |
15:35:49 - 14-Oct-26 |
| Buy* | 109 | 103.20p | Automatic Execution |
15:34:40 - 14-Oct-26 |
| Sell* | 30 | 102.00p | Automatic Execution |
15:31:15 - 14-Oct-26 |
| Sell* | 55 | 102.00p | Automatic Execution |
15:24:35 - 14-Oct-26 |
| Sell* | 10 | 102.00p | Automatic Execution |
15:24:35 - 14-Oct-26 |
| Sell* | 82 | 102.00p | Automatic Execution |
15:24:35 - 14-Oct-26 |
| Buy* | 46 | 102.60p | Automatic Execution |
15:12:35 - 14-Oct-26 |
| Sell* | 212 | 101.80p | Automatic Execution |
15:06:26 - 14-Oct-26 |
| Sell* | 345 | 101.80p | Automatic Execution |
15:05:35 - 14-Oct-26 |
| Sell* | 345 | 101.80p | Automatic Execution |
15:04:59 - 14-Oct-26 |
| Sell* | 345 | 101.80p | Automatic Execution |
15:03:37 - 14-Oct-26 |