| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 125.50p | Automatic Execution |
14:31:36 - 13-Oct-26 |
| Sell* | 444 | 125.50p | Automatic Execution |
14:31:36 - 13-Oct-26 |
| Sell* | 3,066 | 125.50p | Automatic Execution |
14:31:36 - 13-Oct-26 |
| Sell* | 905 | 126.00p | Automatic Execution |
14:31:22 - 13-Oct-26 |
| Sell* | 310 | 126.00p | Automatic Execution |
14:31:22 - 13-Oct-26 |
| Sell* | 3,000 | 126.00p | Automatic Execution |
14:31:22 - 13-Oct-26 |
| Sell* | 703 | 126.50p | Automatic Execution |
14:30:47 - 13-Oct-26 |
| Sell* | 16 | 126.00p | Automatic Execution |
14:24:17 - 13-Oct-26 |
| Sell* | 20 | 126.00p | Automatic Execution |
14:23:44 - 13-Oct-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
14:23:06 - 13-Oct-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
14:22:42 - 13-Oct-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
14:22:08 - 13-Oct-26 |
| Sell* | 1,191 | 127.00p | Automatic Execution |
14:21:34 - 13-Oct-26 |
| Sell* | 1,581 | 127.00p | Automatic Execution |
14:21:34 - 13-Oct-26 |
| Sell* | 4,860 | 127.00p | Automatic Execution |
14:21:34 - 13-Oct-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
14:21:34 - 13-Oct-26 |
| Sell* | 110 | 127.00p | Automatic Execution |
14:21:17 - 13-Oct-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
14:21:12 - 13-Oct-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
14:20:49 - 13-Oct-26 |
| Sell* | 388 | 127.00p | Automatic Execution |
14:19:53 - 13-Oct-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
14:19:53 - 13-Oct-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
14:19:53 - 13-Oct-26 |
| Sell* | 1,684 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Sell* | 4,176 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Sell* | 3,610 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Sell* | 847 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Sell* | 8 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Sell* | 3,383 | 128.00p | Automatic Execution |
14:19:52 - 13-Oct-26 |
| Buy* | 148 | 128.50p | Automatic Execution |
14:13:18 - 13-Oct-26 |
| Sell* | 480 | 128.00p | Automatic Execution |
14:08:42 - 13-Oct-26 |
| Sell* | 3,259 | 128.00p | Automatic Execution |
14:08:42 - 13-Oct-26 |
| Buy* | 1 | 128.50p | Automatic Execution |
14:07:54 - 13-Oct-26 |
| Sell* | 378 | 127.50p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 182 | 127.50p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 872 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 546 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 336 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 127 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 1,053 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 336 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 197 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Sell* | 1,951 | 128.00p | Automatic Execution |
14:06:10 - 13-Oct-26 |
| Buy* | 46 | 129.60p | Ordinary |
13:53:29 - 13-Oct-26 |
| Buy* | 120 | 129.60p | Ordinary |
13:50:44 - 13-Oct-26 |
| Buy* | 79 | 129.50p | Automatic Execution |
13:49:00 - 13-Oct-26 |
| Buy* | 17 | 129.50p | Automatic Execution |
13:49:00 - 13-Oct-26 |
| Buy* | 228 | 129.50p | Automatic Execution |
13:02:40 - 13-Oct-26 |
| Sell* | 2,130 | 128.48p | Ordinary |
13:01:58 - 13-Oct-26 |
| Buy* | 100 | 129.50p | Automatic Execution |
13:01:27 - 13-Oct-26 |
| Buy* | 369 | 129.50p | Automatic Execution |
12:01:00 - 13-Oct-26 |
| Buy* | 882 | 129.50p | Automatic Execution |
12:01:00 - 13-Oct-26 |
| Sell* | 15,000 | 128.4815p | Ordinary |
10:43:09 - 13-Oct-26 |
| Buy* | 148 | 129.50p | Automatic Execution |
10:38:06 - 13-Oct-26 |
| Buy* | 1,000 | 129.00p | Automatic Execution |
10:12:20 - 13-Oct-26 |
| Buy* | 1,888 | 129.00p | Automatic Execution |
10:12:20 - 13-Oct-26 |
| Buy* | 1,260 | 129.00p | Automatic Execution |
10:12:20 - 13-Oct-26 |
| Buy* | 8,000 | 129.00p | Automatic Execution |
10:12:20 - 13-Oct-26 |
| Sell* | 272 | 127.50p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Sell* | 1,166 | 127.50p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Sell* | 611 | 127.50p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Sell* | 611 | 127.50p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Sell* | 418 | 127.50p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Buy* | 8,000 | 129.00p | Automatic Execution |
10:12:18 - 13-Oct-26 |
| Buy* | 1,164 | 129.00p | Automatic Execution |
10:12:15 - 13-Oct-26 |
| Buy* | 8,000 | 129.00p | Automatic Execution |
10:12:15 - 13-Oct-26 |
| Buy* | 7 | 129.50p | SI Trade |
09:32:02 - 13-Oct-26 |
| Sell* | 8,350 | 128.14p | Ordinary |
09:00:33 - 13-Oct-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:28:50 - 13-Oct-26 |
| Buy* | 19 | 130.00p | Automatic Execution |
08:15:16 - 13-Oct-26 |
| Sell* | 500 | 127.50p | Automatic Execution |
08:15:15 - 13-Oct-26 |
| Sell* | 672 | 127.50p | Automatic Execution |
08:15:15 - 13-Oct-26 |
| Sell* | 610 | 127.50p | Automatic Execution |
08:11:01 - 13-Oct-26 |
| Sell* | 543 | 127.50p | Automatic Execution |
08:11:00 - 13-Oct-26 |
| Sell* | 402 | 127.50p | Automatic Execution |
08:11:00 - 13-Oct-26 |
| Sell* | 5,000 | 128.50p | Automatic Execution |
08:07:53 - 13-Oct-26 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
08:06:49 - 13-Oct-26 |
| Sell* | 1,168 | 130.50p | Automatic Execution |
08:06:49 - 13-Oct-26 |
| Sell* | 148 | 130.50p | Automatic Execution |
08:06:49 - 13-Oct-26 |
| Sell* | 839 | 130.50p | Automatic Execution |
08:06:49 - 13-Oct-26 |
| Buy* | 235 | 130.50p | Automatic Execution |
08:06:45 - 13-Oct-26 |
| Sell* | 8,399 | 129.50p | Ordinary |
08:06:27 - 13-Oct-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:06:12 - 13-Oct-26 |
| Buy* | 3 | 130.50p | SI Trade |
08:06:12 - 13-Oct-26 |
| Buy* | 22 | 130.50p | SI Trade |
08:06:12 - 13-Oct-26 |
| Buy* | 985 | 130.00p | Automatic Execution |
08:06:12 - 13-Oct-26 |
| Buy* | 353 | 130.00p | Automatic Execution |
08:06:12 - 13-Oct-26 |
| Buy* | 3,854 | 129.725p | Ordinary |
08:06:08 - 13-Oct-26 |
| Buy* | 10 | 129.725p | Ordinary |
08:02:44 - 13-Oct-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
16:27:46 - 12-Oct-26 |
| Sell* | 264 | 129.00p | Automatic Execution |
16:23:47 - 12-Oct-26 |
| Buy* | 1,390 | 131.50p | Automatic Execution |
16:21:41 - 12-Oct-26 |
| Sell* | 4,229 | 130.00p | Automatic Execution |
16:20:11 - 12-Oct-26 |
| Buy* | 1,200 | 130.50p | Automatic Execution |
16:19:37 - 12-Oct-26 |
| Buy* | 1,405 | 130.50p | Automatic Execution |
16:19:37 - 12-Oct-26 |
| Buy* | 500 | 130.335p | Ordinary |
16:19:26 - 12-Oct-26 |
| Buy* | 1,384 | 130.00p | Ordinary |
16:18:45 - 12-Oct-26 |
| Sell* | 2,928 | 129.141p | Ordinary |
16:18:35 - 12-Oct-26 |
| Sell* | 432 | 128.50p | Automatic Execution |
16:07:42 - 12-Oct-26 |
| Buy* | 945 | 130.00p | Automatic Execution |
15:57:39 - 12-Oct-26 |
| Buy* | 50 | 130.00p | Automatic Execution |
15:57:39 - 12-Oct-26 |
| Buy* | 250 | 130.00p | Automatic Execution |
15:57:39 - 12-Oct-26 |
| Buy* | 716 | 130.00p | Automatic Execution |
15:57:38 - 12-Oct-26 |
| Buy* | 15 | 130.00p | Automatic Execution |
15:57:38 - 12-Oct-26 |
| Buy* | 3,817 | 130.00p | Automatic Execution |
15:57:38 - 12-Oct-26 |
| Buy* | 522 | 129.50p | Automatic Execution |
15:57:28 - 12-Oct-26 |
| Sell* | 122 | 128.50p | SI Trade |
15:57:27 - 12-Oct-26 |
| Buy* | 578 | 129.50p | Automatic Execution |
15:57:27 - 12-Oct-26 |
| Buy* | 152 | 130.00p | Automatic Execution |
15:57:27 - 12-Oct-26 |
| Sell* | 1,565 | 128.50p | Automatic Execution |
15:37:01 - 12-Oct-26 |
| Sell* | 261 | 128.50p | Automatic Execution |
15:37:01 - 12-Oct-26 |
| Sell* | 1,434 | 129.141p | Ordinary |
15:33:14 - 12-Oct-26 |
| Sell* | 816 | 128.50p | Automatic Execution |
15:28:49 - 12-Oct-26 |
| Sell* | 2,002 | 128.50p | Automatic Execution |
15:28:49 - 12-Oct-26 |
| Sell* | 6,910 | 129.50p | Automatic Execution |
15:25:09 - 12-Oct-26 |
| Unknown* | 1,095 | 129.25p | Automatic Execution |
15:25:09 - 12-Oct-26 |
| Unknown* | 1,995 | 129.25p | Automatic Execution |
15:25:09 - 12-Oct-26 |
| Sell* | 239 | 128.8025p | Ordinary |
15:20:23 - 12-Oct-26 |
| Buy* | 1,592 | 129.522p | Suspected BUY Trade |
15:13:36 - 12-Oct-26 |
| Buy* | 7 | 130.50p | SI Trade |
15:07:59 - 12-Oct-26 |
| Sell* | 161 | 129.00p | Automatic Execution |
15:00:19 - 12-Oct-26 |
| Buy* | 330 | 130.00p | Automatic Execution |
15:00:19 - 12-Oct-26 |
| Buy* | 500 | 130.00p | Automatic Execution |
15:00:19 - 12-Oct-26 |
| Sell* | 8,618 | 128.00p | Automatic Execution |
15:00:15 - 12-Oct-26 |
| Buy* | 19 | 129.577p | Suspected BUY Trade |
14:57:34 - 12-Oct-26 |
| Sell* | 628 | 128.64p | Ordinary |
14:41:52 - 12-Oct-26 |
| Sell* | 3,500 | 128.62p | Ordinary |
14:38:20 - 12-Oct-26 |
| Buy* | 1,455 | 129.491p | Suspected BUY Trade |
14:37:14 - 12-Oct-26 |
| Buy* | 76 | 130.00p | SI Trade |
14:33:41 - 12-Oct-26 |
| Sell* | 583 | 129.00p | Automatic Execution |
14:27:27 - 12-Oct-26 |
| Sell* | 4,018 | 129.00p | Automatic Execution |
14:27:27 - 12-Oct-26 |
| Sell* | 10,000 | 129.00p | Automatic Execution |
14:27:27 - 12-Oct-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
14:26:26 - 12-Oct-26 |
| Sell* | 2,003 | 129.50p | Automatic Execution |
14:26:22 - 12-Oct-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
14:26:18 - 12-Oct-26 |
| Buy* | 5,000 | 129.50p | Automatic Execution |
14:25:57 - 12-Oct-26 |
| Buy* | 4,890 | 129.50p | Automatic Execution |
14:25:57 - 12-Oct-26 |
| Sell* | 3,086 | 129.00p | Automatic Execution |
14:25:37 - 12-Oct-26 |
| Buy* | 15,000 | 129.00p | Automatic Execution |
14:25:36 - 12-Oct-26 |
| Buy* | 2,500 | 129.00p | Automatic Execution |
14:25:36 - 12-Oct-26 |
| Buy* | 1,031 | 129.00p | Automatic Execution |
14:25:35 - 12-Oct-26 |
| Buy* | 2,500 | 129.00p | Automatic Execution |
14:25:35 - 12-Oct-26 |
| Buy* | 15,000 | 129.048p | Ordinary |
14:25:28 - 12-Oct-26 |
| Buy* | 7 | 129.00p | SI Trade |
14:19:14 - 12-Oct-26 |
| Buy* | 110 | 129.50p | Automatic Execution |
14:09:05 - 12-Oct-26 |
| Buy* | 4,848 | 129.00p | Automatic Execution |
14:09:03 - 12-Oct-26 |
| Buy* | 152 | 129.00p | Automatic Execution |
14:09:03 - 12-Oct-26 |
| Buy* | 4,389 | 128.50p | Automatic Execution |
14:09:03 - 12-Oct-26 |
| Buy* | 419 | 128.50p | Automatic Execution |
14:09:03 - 12-Oct-26 |
| Buy* | 1,470 | 128.50p | SI Trade |
13:53:01 - 12-Oct-26 |
| Sell* | 385 | 128.00p | Automatic Execution |
13:53:01 - 12-Oct-26 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
13:53:01 - 12-Oct-26 |
| Buy* | 2,880 | 128.00p | Automatic Execution |
13:53:01 - 12-Oct-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
13:53:01 - 12-Oct-26 |
| Sell* | 5,000 | 126.50p | Automatic Execution |
13:46:27 - 12-Oct-26 |
| Sell* | 164 | 127.00p | Automatic Execution |
13:46:27 - 12-Oct-26 |
| Sell* | 321 | 127.00p | Automatic Execution |
13:46:27 - 12-Oct-26 |
| Sell* | 101 | 127.00p | Automatic Execution |
13:46:27 - 12-Oct-26 |
| Sell* | 2,697 | 127.00p | Automatic Execution |
13:46:27 - 12-Oct-26 |
| Sell* | 930 | 127.50p | SI Trade |
13:26:57 - 12-Oct-26 |
| Buy* | 931 | 128.00p | SI Trade |
13:26:57 - 12-Oct-26 |
| Buy* | 662 | 128.00p | SI Trade |
13:26:57 - 12-Oct-26 |
| Sell* | 661 | 127.50p | SI Trade |
13:26:57 - 12-Oct-26 |
| Buy* | 1,950 | 128.00p | Ordinary |
13:19:07 - 12-Oct-26 |
| Buy* | 447 | 128.50p | Automatic Execution |
13:12:46 - 12-Oct-26 |
| Sell* | 485 | 127.3765p | Ordinary |
11:55:43 - 12-Oct-26 |
| Buy* | 168 | 128.50p | SI Trade |
11:40:37 - 12-Oct-26 |
| Buy* | 1,000 | 128.00p | Ordinary |
11:40:21 - 12-Oct-26 |
| Buy* | 1,509 | 128.50p | Ordinary |
11:40:04 - 12-Oct-26 |
| Sell* | 4,753 | 126.25p | Ordinary |
10:51:59 - 12-Oct-26 |
| Sell* | 2,118 | 127.00p | Automatic Execution |
10:21:28 - 12-Oct-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
10:21:11 - 12-Oct-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
10:20:51 - 12-Oct-26 |
| Buy* | 282 | 128.50p | Automatic Execution |
10:20:47 - 12-Oct-26 |
| Buy* | 1,195 | 128.50p | Automatic Execution |
10:20:47 - 12-Oct-26 |
| Buy* | 305 | 128.50p | Automatic Execution |
10:20:47 - 12-Oct-26 |
| Buy* | 368 | 129.00p | Automatic Execution |
10:20:15 - 12-Oct-26 |
| Buy* | 3,399 | 128.50p | Automatic Execution |
10:20:15 - 12-Oct-26 |
| Buy* | 1,888 | 128.50p | Automatic Execution |
10:20:15 - 12-Oct-26 |
| Buy* | 1,825 | 128.00p | Automatic Execution |
10:20:15 - 12-Oct-26 |
| Buy* | 8,350 | 128.00p | Ordinary |
10:17:26 - 12-Oct-26 |
| Buy* | 27,229 | 128.537p | Ordinary |
10:05:45 - 12-Oct-26 |
| Buy* | 384 | 128.10p | Ordinary |
09:01:12 - 12-Oct-26 |
| Buy* | 1,000 | 128.071p | Suspected BUY Trade |
08:53:51 - 12-Oct-26 |
| Buy* | 1,000 | 128.032p | Suspected BUY Trade |
08:50:04 - 12-Oct-26 |
| Buy* | 1,234 | 128.1225p | Ordinary |
08:49:24 - 12-Oct-26 |
| Buy* | 341 | 127.00p | Automatic Execution |
08:39:00 - 12-Oct-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
08:39:00 - 12-Oct-26 |
| Sell* | 52 | 125.00p | SI Trade |
08:38:53 - 12-Oct-26 |
| Unknown* | 1 | 125.00p | SI Trade |
08:38:46 - 12-Oct-26 |
| Unknown* | 13 | 125.00p | SI Trade |
08:38:46 - 12-Oct-26 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
08:38:46 - 12-Oct-26 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
08:38:46 - 12-Oct-26 |
| Buy* | 30,000 | 124.9998p | Ordinary |
08:37:53 - 12-Oct-26 |
| Buy* | 120 | 124.55p | Ordinary |
08:10:59 - 12-Oct-26 |
| Sell* | 26,924 | 123.50p | Uncrossing Trade |
16:35:14 - 09-Oct-26 |
| Buy* | 215 | 124.50p | Automatic Execution |
16:29:51 - 09-Oct-26 |
| Sell* | 9 | 123.50p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Sell* | 576 | 123.50p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Sell* | 350 | 123.50p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Buy* | 561 | 124.50p | Automatic Execution |
16:29:32 - 09-Oct-26 |