| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | 189.40p | Automatic Execution |
08:48:48 - 09-Oct-26 |
| Buy* | 195 | 189.40p | Automatic Execution |
08:48:48 - 09-Oct-26 |
| Sell* | 55 | 189.20p | Automatic Execution |
08:48:48 - 09-Oct-26 |
| Sell* | 62 | 189.20p | Automatic Execution |
08:48:36 - 09-Oct-26 |
| Buy* | 207 | 189.60p | Automatic Execution |
08:48:33 - 09-Oct-26 |
| Buy* | 62 | 189.60p | Automatic Execution |
08:48:33 - 09-Oct-26 |
| Sell* | 207 | 189.20p | Automatic Execution |
08:48:33 - 09-Oct-26 |
| Sell* | 207 | 189.40p | Automatic Execution |
08:48:33 - 09-Oct-26 |
| Sell* | 881 | 189.40p | Automatic Execution |
08:48:29 - 09-Oct-26 |
| Sell* | 207 | 189.60p | Automatic Execution |
08:48:29 - 09-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:34:55 - 09-Oct-26 |
| Sell* | 207 | 189.80p | Automatic Execution |
08:34:55 - 09-Oct-26 |
| Sell* | 207 | 189.80p | Automatic Execution |
08:34:55 - 09-Oct-26 |
| Buy* | 56 | 189.99p | Ordinary |
08:34:10 - 09-Oct-26 |
| Buy* | 207 | 189.60p | Automatic Execution |
08:16:09 - 09-Oct-26 |
| Buy* | 207 | 189.60p | Automatic Execution |
08:16:09 - 09-Oct-26 |
| Sell* | 207 | 189.20p | Automatic Execution |
08:16:09 - 09-Oct-26 |
| Sell* | 36 | 189.20p | Automatic Execution |
08:16:09 - 09-Oct-26 |
| Buy* | 207 | 189.60p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Sell* | 94 | 189.00p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Sell* | 2,600 | 189.00p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Sell* | 207 | 189.20p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Buy* | 207 | 189.40p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Buy* | 800 | 189.60p | Automatic Execution |
08:05:38 - 09-Oct-26 |
| Buy* | 43 | 189.60p | SI Trade |
08:01:37 - 09-Oct-26 |
| Buy* | 23 | 189.60p | SI Trade |
08:01:37 - 09-Oct-26 |
| Buy* | 1 | 189.60p | SI Trade |
08:01:37 - 09-Oct-26 |
| Buy* | 1,100 | 188.726p | Ordinary |
08:00:35 - 09-Oct-26 |
| Buy* | 100,000 | 189.40p | Suspected BUY Trade |
16:38:47 - 08-Oct-26 |
| Buy* | 71,318 | 189.40p | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 1,302 | 189.00p | Automatic Execution |
16:28:04 - 08-Oct-26 |
| Sell* | 462 | 189.00p | Automatic Execution |
16:16:05 - 08-Oct-26 |
| Buy* | 527 | 189.4716p | Ordinary |
16:06:24 - 08-Oct-26 |
| Unknown* | 0 | 189.80p | SI Trade |
16:03:33 - 08-Oct-26 |
| Buy* | 94 | 189.20p | Automatic Execution |
15:55:29 - 08-Oct-26 |
| Sell* | 1 | 189.22p | Ordinary |
15:55:19 - 08-Oct-26 |
| Sell* | 208 | 189.20p | Automatic Execution |
15:50:15 - 08-Oct-26 |
| Buy* | 30,924 | 189.8199p | Ordinary |
15:48:46 - 08-Oct-26 |
| Buy* | 3 | 189.868p | Ordinary |
15:12:31 - 08-Oct-26 |
| Buy* | 5,118 | 189.6636p | Ordinary |
14:50:29 - 08-Oct-26 |
| Buy* | 837 | 189.60p | Automatic Execution |
14:50:18 - 08-Oct-26 |
| Buy* | 207 | 189.60p | Automatic Execution |
14:50:18 - 08-Oct-26 |
| Buy* | 1 | 189.60p | Automatic Execution |
14:44:19 - 08-Oct-26 |
| Buy* | 4 | 189.60p | SI Trade |
14:26:00 - 08-Oct-26 |
| Buy* | 3,037 | 188.907p | Suspected BUY Trade |
13:56:00 - 08-Oct-26 |
| Unknown* | 0 | 189.60p | SI Trade |
13:38:05 - 08-Oct-26 |
| Buy* | 41 | 188.66p | Ordinary |
13:10:00 - 08-Oct-26 |
| Buy* | 26 | 188.258p | Ordinary |
11:53:23 - 08-Oct-26 |
| Buy* | 160,693 | 187.945p | Suspected BUY Trade |
11:52:03 - 08-Oct-26 |
| Unknown* | 151,056 | 187.90p | Negotiated Trade |
11:51:58 - 08-Oct-26 |
| Buy* | 1 | 188.80p | SI Trade |
11:49:36 - 08-Oct-26 |
| Sell* | 3,200 | 188.00p | Automatic Execution |
11:49:36 - 08-Oct-26 |
| Sell* | 209 | 188.00p | Automatic Execution |
11:49:36 - 08-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:49:30 - 08-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:49:30 - 08-Oct-26 |
| Buy* | 2 | 190.00p | SI Trade |
11:49:30 - 08-Oct-26 |
| Buy* | 209 | 188.80p | Automatic Execution |
11:49:30 - 08-Oct-26 |
| Buy* | 36 | 188.62p | Ordinary |
11:48:10 - 08-Oct-26 |
| Buy* | 262 | 188.2972p | Ordinary |
11:14:31 - 08-Oct-26 |
| Buy* | 5,644 | 188.155p | Ordinary |
11:11:46 - 08-Oct-26 |
| Buy* | 56 | 188.192p | Suspected BUY Trade |
10:59:35 - 08-Oct-26 |
| Buy* | 400 | 188.155p | Ordinary |
10:58:51 - 08-Oct-26 |
| Buy* | 1,428 | 188.5299p | Ordinary |
10:42:24 - 08-Oct-26 |
| Buy* | 7,290 | 188.155p | Ordinary |
10:38:38 - 08-Oct-26 |
| Buy* | 7,886 | 188.136p | Suspected BUY Trade |
10:21:14 - 08-Oct-26 |
| Buy* | 3 | 188.62p | Ordinary |
10:10:16 - 08-Oct-26 |
| Buy* | 79 | 188.602p | Ordinary |
09:45:13 - 08-Oct-26 |
| Buy* | 2 | 188.80p | SI Trade |
09:34:13 - 08-Oct-26 |
| Unknown* | 0 | 188.80p | SI Trade |
09:34:13 - 08-Oct-26 |
| Buy* | 7 | 188.80p | SI Trade |
09:34:13 - 08-Oct-26 |
| Buy* | 7 | 188.80p | SI Trade |
09:34:13 - 08-Oct-26 |
| Buy* | 13 | 188.62p | Ordinary |
09:31:08 - 08-Oct-26 |
| Buy* | 2 | 188.62p | Ordinary |
09:31:05 - 08-Oct-26 |
| Buy* | 462 | 188.00p | Ordinary |
09:23:14 - 08-Oct-26 |
| Buy* | 90 | 188.476p | Suspected BUY Trade |
09:05:47 - 08-Oct-26 |
| Buy* | 125 | 188.055p | Suspected BUY Trade |
09:01:22 - 08-Oct-26 |
| Buy* | 22 | 188.62p | Ordinary |
08:51:29 - 08-Oct-26 |
| Buy* | 23 | 188.62p | Ordinary |
08:33:14 - 08-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:30 - 08-Oct-26 |
| Buy* | 7 | 189.80p | SI Trade |
08:09:52 - 08-Oct-26 |
| Unknown* | 0 | 187.40p | SI Trade |
08:09:39 - 08-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:03:45 - 08-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:03:45 - 08-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:03:45 - 08-Oct-26 |
| Sell* | 2 | 187.60p | SI Trade |
08:03:45 - 08-Oct-26 |
| Buy* | 4 | 190.00p | SI Trade |
08:03:45 - 08-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:03:45 - 08-Oct-26 |
| Buy* | 922 | 189.8032p | Suspected BUY Trade |
08:00:21 - 08-Oct-26 |
| Buy* | 3,645 | 189.28p | Ordinary |
08:00:18 - 08-Oct-26 |
| Buy* | 1,750 | 189.28p | Ordinary |
08:00:18 - 08-Oct-26 |
| Buy* | 175,000 | 190.20p | Suspected BUY Trade |
16:38:09 - 07-Oct-26 |
| Sell* | 26,990 | 190.20p | Uncrossing Trade |
16:35:06 - 07-Oct-26 |
| Buy* | 31 | 190.60p | SI Trade |
16:11:56 - 07-Oct-26 |
| Buy* | 126 | 190.40p | Automatic Execution |
16:11:55 - 07-Oct-26 |
| Sell* | 221 | 190.40p | Automatic Execution |
16:02:01 - 07-Oct-26 |
| Sell* | 21 | 190.40p | Automatic Execution |
16:02:01 - 07-Oct-26 |
| Sell* | 17 | 190.40p | Automatic Execution |
16:02:01 - 07-Oct-26 |
| Sell* | 50 | 190.40p | Automatic Execution |
16:02:01 - 07-Oct-26 |
| Sell* | 96 | 190.40p | Automatic Execution |
16:02:01 - 07-Oct-26 |
| Sell* | 173 | 190.40p | Automatic Execution |
16:02:00 - 07-Oct-26 |
| Sell* | 90 | 190.40p | Automatic Execution |
16:02:00 - 07-Oct-26 |
| Buy* | 1 | 190.58p | Ordinary |
15:55:28 - 07-Oct-26 |
| Buy* | 1,050 | 190.60p | SI Trade |
15:53:46 - 07-Oct-26 |
| Buy* | 236 | 190.492p | Ordinary |
15:48:17 - 07-Oct-26 |
| Sell* | 4 | 190.20p | SI Trade |
15:41:26 - 07-Oct-26 |
| Sell* | 2 | 190.324p | Ordinary |
15:14:55 - 07-Oct-26 |
| Sell* | 5 | 190.328p | Ordinary |
15:14:54 - 07-Oct-26 |
| Buy* | 127 | 190.40p | Automatic Execution |
15:03:25 - 07-Oct-26 |
| Buy* | 49 | 190.40p | Automatic Execution |
15:03:25 - 07-Oct-26 |
| Buy* | 6 | 190.40p | SI Trade |
14:59:28 - 07-Oct-26 |
| Buy* | 36 | 190.40p | Automatic Execution |
14:59:28 - 07-Oct-26 |
| Buy* | 220 | 190.40p | Automatic Execution |
14:59:28 - 07-Oct-26 |
| Buy* | 220 | 190.40p | Automatic Execution |
14:45:46 - 07-Oct-26 |
| Buy* | 64 | 190.40p | Automatic Execution |
14:45:46 - 07-Oct-26 |
| Sell* | 113 | 190.20p | Automatic Execution |
14:45:46 - 07-Oct-26 |
| Buy* | 2,160 | 190.40p | Automatic Execution |
14:45:39 - 07-Oct-26 |
| Buy* | 220 | 190.40p | Automatic Execution |
14:45:39 - 07-Oct-26 |
| Buy* | 220 | 190.20p | Automatic Execution |
14:45:39 - 07-Oct-26 |
| Sell* | 220 | 190.00p | Automatic Execution |
14:45:39 - 07-Oct-26 |
| Sell* | 744 | 190.20p | Automatic Execution |
14:45:31 - 07-Oct-26 |
| Sell* | 220 | 190.20p | Automatic Execution |
14:45:31 - 07-Oct-26 |
| Sell* | 220 | 190.40p | Automatic Execution |
14:45:31 - 07-Oct-26 |
| Sell* | 220 | 190.60p | Automatic Execution |
14:45:31 - 07-Oct-26 |
| Buy* | 4,048 | 191.00p | SI Trade |
14:44:13 - 07-Oct-26 |
| Buy* | 1 | 191.00p | SI Trade |
14:34:28 - 07-Oct-26 |
| Buy* | 5 | 191.00p | SI Trade |
14:34:28 - 07-Oct-26 |
| Unknown* | 0 | 191.00p | SI Trade |
14:34:28 - 07-Oct-26 |
| Sell* | 7,595 | 190.628p | SI Trade |
14:34:28 - 07-Oct-26 |
| Sell* | 276 | 190.84p | Ordinary |
14:13:12 - 07-Oct-26 |
| Buy* | 71 | 191.0924p | Ordinary |
12:58:13 - 07-Oct-26 |
| Sell* | 6,560 | 190.84p | Ordinary |
12:55:54 - 07-Oct-26 |
| Sell* | 10 | 190.827p | Negotiated Trade |
12:48:40 - 07-Oct-26 |
| Sell* | 1,722 | 190.968p | Ordinary |
12:42:07 - 07-Oct-26 |
| Sell* | 6,350 | 190.968p | Ordinary |
12:12:56 - 07-Oct-26 |
| Unknown* | 3,403 | 191.00p | Ordinary |
11:39:14 - 07-Oct-26 |
| Sell* | 54,646 | 190.812p | Ordinary |
11:39:09 - 07-Oct-26 |
| Sell* | 51 | 190.80p | SI Trade |
11:38:47 - 07-Oct-26 |
| Buy* | 79 | 191.094p | Ordinary |
11:10:23 - 07-Oct-26 |
| Sell* | 11,847 | 191.04p | Ordinary |
10:58:07 - 07-Oct-26 |
| Buy* | 2 | 192.40p | SI Trade |
10:56:28 - 07-Oct-26 |
| Buy* | 1 | 192.40p | SI Trade |
10:56:28 - 07-Oct-26 |
| Buy* | 2 | 192.40p | SI Trade |
10:56:28 - 07-Oct-26 |
| Unknown* | 0 | 191.60p | SI Trade |
10:56:28 - 07-Oct-26 |
| Buy* | 1 | 192.40p | SI Trade |
10:56:28 - 07-Oct-26 |
| Buy* | 219 | 191.00p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Buy* | 219 | 191.00p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 18 | 191.20p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 196 | 191.40p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 220 | 191.40p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 196 | 191.60p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 219 | 191.60p | Automatic Execution |
10:56:28 - 07-Oct-26 |
| Sell* | 5 | 191.856p | Ordinary |
10:44:25 - 07-Oct-26 |
| Sell* | 2,640 | 191.921p | Negotiated Trade |
09:45:04 - 07-Oct-26 |
| Sell* | 10,470 | 191.961p | Negotiated Trade |
09:17:26 - 07-Oct-26 |
| Sell* | 214 | 191.80p | Automatic Execution |
08:54:00 - 07-Oct-26 |
| Sell* | 59 | 191.80p | Automatic Execution |
08:54:00 - 07-Oct-26 |
| Sell* | 219 | 191.80p | Automatic Execution |
08:54:00 - 07-Oct-26 |
| Buy* | 2 | 193.40p | SI Trade |
08:50:10 - 07-Oct-26 |
| Buy* | 3 | 193.035p | Suspected BUY Trade |
08:32:12 - 07-Oct-26 |
| Buy* | 657 | 192.00p | Automatic Execution |
08:24:15 - 07-Oct-26 |
| Buy* | 2,343 | 192.00p | Automatic Execution |
08:24:15 - 07-Oct-26 |
| Buy* | 219 | 191.80p | Automatic Execution |
08:24:15 - 07-Oct-26 |
| Buy* | 220 | 191.20p | Automatic Execution |
08:19:01 - 07-Oct-26 |
| Sell* | 217 | 191.00p | Automatic Execution |
08:19:01 - 07-Oct-26 |
| Sell* | 1,080 | 191.60p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 240 | 191.60p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Buy* | 27 | 191.40p | SI Trade |
08:18:56 - 07-Oct-26 |
| Buy* | 219 | 191.20p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 480 | 191.20p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 86 | 191.40p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 196 | 191.40p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 1,081 | 191.40p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Sell* | 480 | 191.40p | Automatic Execution |
08:18:56 - 07-Oct-26 |
| Buy* | 13 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Unknown* | 0 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 5 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 25 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 3 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:14:16 - 07-Oct-26 |
| Buy* | 175,000 | 192.00p | Suspected BUY Trade |
16:37:52 - 06-Oct-26 |
| Buy* | 244,396 | 192.00p | Suspected BUY Trade |
16:35:22 - 06-Oct-26 |
| Sell* | 383 | 191.20p | Automatic Execution |
16:28:58 - 06-Oct-26 |
| Sell* | 222 | 191.20p | Automatic Execution |
16:28:58 - 06-Oct-26 |
| Buy* | 2 | 192.00p | Automatic Execution |
16:24:56 - 06-Oct-26 |
| Buy* | 2 | 192.00p | SI Trade |
16:08:59 - 06-Oct-26 |
| Sell* | 222 | 191.60p | Automatic Execution |
16:08:59 - 06-Oct-26 |
| Unknown* | 0 | 191.60p | SI Trade |
16:00:22 - 06-Oct-26 |
| Sell* | 1 | 191.66p | Ordinary |
15:55:28 - 06-Oct-26 |
| Buy* | 5 | 192.17p | Ordinary |
15:51:51 - 06-Oct-26 |
| Sell* | 551 | 191.66p | Ordinary |
15:49:57 - 06-Oct-26 |
| Sell* | 227 | 191.66p | Ordinary |
15:41:31 - 06-Oct-26 |
| Sell* | 2 | 191.792p | Ordinary |
15:13:24 - 06-Oct-26 |
| Buy* | 112 | 192.00p | Ordinary |
14:55:31 - 06-Oct-26 |
| Buy* | 198 | 192.00p | Ordinary |
14:54:26 - 06-Oct-26 |
| Sell* | 6,000 | 191.60p | SI Trade |
14:34:27 - 06-Oct-26 |
| Buy* | 1,760 | 192.20p | Automatic Execution |
14:30:55 - 06-Oct-26 |
| Buy* | 76 | 192.00p | Automatic Execution |
14:30:55 - 06-Oct-26 |
| Buy* | 1,424 | 192.00p | Automatic Execution |
14:30:55 - 06-Oct-26 |
| Buy* | 4,276 | 191.80p | Automatic Execution |
14:30:55 - 06-Oct-26 |