| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,700 | 113.614p | Ordinary |
08:31:39 - 22-Oct-26 |
| Sell* | 4,000 | 113.614p | Ordinary |
08:07:51 - 22-Oct-26 |
| Sell* | 10,005 | 114.188p | Ordinary |
08:06:33 - 22-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:01:43 - 22-Oct-26 |
| Sell* | 50,000 | 113.60p | Ordinary |
08:01:40 - 22-Oct-26 |
| Buy* | 22,305 | 114.40p | Suspected BUY Trade |
16:35:15 - 21-Oct-26 |
| Buy* | 33 | 114.00p | Automatic Execution |
16:24:12 - 21-Oct-26 |
| Buy* | 54 | 114.00p | Automatic Execution |
16:24:12 - 21-Oct-26 |
| Buy* | 21 | 114.00p | Automatic Execution |
16:24:12 - 21-Oct-26 |
| Unknown* | 407,534 | 113.80p | Negotiated Trade |
16:21:28 - 21-Oct-26 |
| Sell* | 41,546 | 113.80p | Ordinary |
16:21:20 - 21-Oct-26 |
| Sell* | 350,920 | 113.80p | Negotiated Trade |
16:21:13 - 21-Oct-26 |
| Sell* | 428 | 113.80p | Ordinary |
16:20:48 - 21-Oct-26 |
| Sell* | 3,500 | 113.80p | Ordinary |
16:17:12 - 21-Oct-26 |
| Buy* | 62 | 114.00p | Automatic Execution |
16:02:06 - 21-Oct-26 |
| Sell* | 1 | 113.80p | Ordinary |
16:01:12 - 21-Oct-26 |
| Sell* | 50,000 | 113.80p | Ordinary |
16:01:05 - 21-Oct-26 |
| Buy* | 12,659 | 113.8004p | Ordinary |
15:48:49 - 21-Oct-26 |
| Sell* | 310 | 113.60p | Automatic Execution |
15:39:27 - 21-Oct-26 |
| Sell* | 5,957 | 113.60p | Automatic Execution |
15:39:27 - 21-Oct-26 |
| Sell* | 162 | 113.60p | Automatic Execution |
15:38:31 - 21-Oct-26 |
| Sell* | 7,000 | 113.80p | Ordinary |
15:36:46 - 21-Oct-26 |
| Sell* | 30,000 | 113.80p | Ordinary |
15:26:06 - 21-Oct-26 |
| Sell* | 1,920 | 113.80p | Ordinary |
15:19:34 - 21-Oct-26 |
| Buy* | 5 | 114.00p | Automatic Execution |
15:16:19 - 21-Oct-26 |
| Sell* | 1,247 | 113.80p | Ordinary |
15:16:03 - 21-Oct-26 |
| Sell* | 3,571 | 113.6224p | Ordinary |
15:05:50 - 21-Oct-26 |
| Sell* | 11,619 | 113.80p | Ordinary |
15:04:40 - 21-Oct-26 |
| Sell* | 634 | 113.60p | Automatic Execution |
14:45:08 - 21-Oct-26 |
| Sell* | 47 | 113.60p | Automatic Execution |
14:45:00 - 21-Oct-26 |
| Sell* | 393 | 113.622p | Ordinary |
14:31:24 - 21-Oct-26 |
| Sell* | 676 | 113.60p | Automatic Execution |
14:19:32 - 21-Oct-26 |
| Buy* | 70 | 114.00p | Automatic Execution |
13:34:38 - 21-Oct-26 |
| Buy* | 46 | 114.00p | Automatic Execution |
13:34:38 - 21-Oct-26 |
| Buy* | 338 | 114.00p | Automatic Execution |
13:34:38 - 21-Oct-26 |
| Sell* | 18,540 | 113.7675p | Ordinary |
13:32:24 - 21-Oct-26 |
| Sell* | 20,841 | 114.188p | Ordinary |
12:33:50 - 21-Oct-26 |
| Sell* | 4,991 | 113.60p | Automatic Execution |
12:31:04 - 21-Oct-26 |
| Sell* | 3,813 | 113.60p | Automatic Execution |
12:31:04 - 21-Oct-26 |
| Buy* | 3,817 | 113.80p | Automatic Execution |
12:30:30 - 21-Oct-26 |
| Buy* | 896 | 113.80p | Automatic Execution |
12:30:30 - 21-Oct-26 |
| Sell* | 34,957 | 113.60p | Ordinary |
12:29:56 - 21-Oct-26 |
| Sell* | 6,804 | 113.6154p | Ordinary |
12:23:06 - 21-Oct-26 |
| Sell* | 46,586 | 113.60p | Ordinary |
12:21:13 - 21-Oct-26 |
| Sell* | 630 | 113.60p | Automatic Execution |
12:18:17 - 21-Oct-26 |
| Unknown* | 32,784 | 114.00p | Ordinary |
12:17:38 - 21-Oct-26 |
| Unknown* | -32,794 | 114.00p | Ordinary Correction |
12:17:38 - 21-Oct-26 |
| Buy* | 32,794 | 114.00p | Ordinary |
12:17:38 - 21-Oct-26 |
| Sell* | 24,268 | 114.00p | Automatic Execution |
12:17:37 - 21-Oct-26 |
| Sell* | 1,658 | 114.39p | Ordinary |
12:16:00 - 21-Oct-26 |
| Sell* | 17,486 | 114.01p | Ordinary |
12:10:34 - 21-Oct-26 |
| Sell* | 7,672 | 114.3918p | Ordinary |
12:10:33 - 21-Oct-26 |
| Sell* | 226 | 114.393p | Negotiated Trade |
12:09:39 - 21-Oct-26 |
| Sell* | 5,508 | 114.42p | Ordinary |
12:07:24 - 21-Oct-26 |
| Sell* | 7,595 | 114.01p | Ordinary |
12:04:06 - 21-Oct-26 |
| Sell* | 732 | 114.00p | Automatic Execution |
11:54:04 - 21-Oct-26 |
| Buy* | 1,129 | 114.00p | SI Trade |
11:51:26 - 21-Oct-26 |
| Sell* | 840 | 114.00p | Automatic Execution |
11:51:26 - 21-Oct-26 |
| Sell* | 10,947 | 114.00p | Automatic Execution |
11:51:26 - 21-Oct-26 |
| Sell* | 3,550 | 114.054p | Ordinary |
11:50:26 - 21-Oct-26 |
| Sell* | 21,364 | 114.00p | Ordinary |
11:46:57 - 21-Oct-26 |
| Sell* | 2,245 | 114.053p | Ordinary |
11:34:58 - 21-Oct-26 |
| Sell* | 3,741 | 114.00p | Automatic Execution |
11:34:29 - 21-Oct-26 |
| Sell* | 244 | 114.00p | Automatic Execution |
11:34:29 - 21-Oct-26 |
| Sell* | 3,546 | 114.052p | Ordinary |
11:27:31 - 21-Oct-26 |
| Sell* | 215 | 114.00p | Automatic Execution |
11:16:39 - 21-Oct-26 |
| Sell* | 22 | 114.00p | Automatic Execution |
11:16:10 - 21-Oct-26 |
| Sell* | 126 | 114.00p | Automatic Execution |
11:16:10 - 21-Oct-26 |
| Sell* | 4 | 114.00p | SI Trade |
11:16:07 - 21-Oct-26 |
| Buy* | 33 | 115.00p | SI Trade |
11:16:07 - 21-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:16:07 - 21-Oct-26 |
| Sell* | 9,705 | 114.00p | Automatic Execution |
11:16:07 - 21-Oct-26 |
| Sell* | 1,910 | 114.052p | Ordinary |
11:15:38 - 21-Oct-26 |
| Sell* | 58,736 | 114.00p | Ordinary |
11:13:35 - 21-Oct-26 |
| Sell* | 5,200 | 114.01p | Ordinary |
11:08:22 - 21-Oct-26 |
| Sell* | 1,750 | 114.051p | Ordinary |
11:05:58 - 21-Oct-26 |
| Unknown* | 18,007 | 114.50p | Ordinary |
10:54:05 - 21-Oct-26 |
| Unknown* | 30,000 | 114.50p | Ordinary |
10:43:41 - 21-Oct-26 |
| Unknown* | 220,000 | 114.50p | Negotiated Trade |
10:43:34 - 21-Oct-26 |
| Unknown* | 1,101 | 114.50p | Ordinary |
10:40:26 - 21-Oct-26 |
| Sell* | 522 | 114.4444p | Ordinary |
10:21:47 - 21-Oct-26 |
| Sell* | 7,000 | 114.01p | Ordinary |
10:03:03 - 21-Oct-26 |
| Buy* | 8 | 114.533p | Suspected BUY Trade |
09:30:21 - 21-Oct-26 |
| Sell* | 2,930 | 114.4439p | Ordinary |
09:10:11 - 21-Oct-26 |
| Sell* | 4,350 | 114.05p | Ordinary |
08:48:50 - 21-Oct-26 |
| Sell* | 637 | 114.445p | Negotiated Trade |
08:42:36 - 21-Oct-26 |
| Buy* | 58,096 | 113.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 5,719 | 114.04p | Ordinary |
16:25:05 - 20-Oct-26 |
| Unknown* | 0 | 114.80p | SI Trade |
16:20:52 - 20-Oct-26 |
| Buy* | 58 | 114.80p | Automatic Execution |
16:20:52 - 20-Oct-26 |
| Sell* | 7,766 | 114.00p | Automatic Execution |
16:20:52 - 20-Oct-26 |
| Sell* | 1,475 | 114.088p | Ordinary |
16:20:27 - 20-Oct-26 |
| Sell* | 3,618 | 114.144p | Ordinary |
16:01:18 - 20-Oct-26 |
| Sell* | 1,810 | 114.144p | Ordinary |
15:57:40 - 20-Oct-26 |
| Sell* | 10,694 | 114.08p | Ordinary |
15:53:22 - 20-Oct-26 |
| Sell* | 8,971 | 114.08p | Ordinary |
15:46:15 - 20-Oct-26 |
| Sell* | 2,000 | 114.40p | Ordinary |
15:28:53 - 20-Oct-26 |
| Sell* | 3,882 | 114.144p | Ordinary |
15:23:04 - 20-Oct-26 |
| Sell* | 20,936 | 114.08p | Ordinary |
15:10:44 - 20-Oct-26 |
| Sell* | 1,288 | 114.144p | Ordinary |
15:10:38 - 20-Oct-26 |
| Buy* | 917 | 114.80p | Automatic Execution |
14:48:00 - 20-Oct-26 |
| Sell* | 10,946 | 114.00p | SI Trade |
14:45:25 - 20-Oct-26 |
| Sell* | 4,000 | 114.288p | Ordinary |
14:30:16 - 20-Oct-26 |
| Sell* | 2,816 | 114.283p | Ordinary |
14:10:50 - 20-Oct-26 |
| Buy* | 18 | 115.00p | SI Trade |
13:45:00 - 20-Oct-26 |
| Sell* | 254,000 | 114.00p | Negotiated Trade |
13:24:34 - 20-Oct-26 |
| Sell* | 3,000 | 114.29p | Ordinary |
13:08:16 - 20-Oct-26 |
| Unknown* | 1,736 | 114.50p | Ordinary |
12:27:51 - 20-Oct-26 |
| Sell* | 28,041 | 114.30p | Ordinary |
11:59:06 - 20-Oct-26 |
| Sell* | 23,815 | 114.301p | Ordinary |
11:56:26 - 20-Oct-26 |
| Buy* | 2,500 | 114.5524p | Ordinary |
11:47:17 - 20-Oct-26 |
| Sell* | 47,815 | 114.30p | Ordinary |
11:36:23 - 20-Oct-26 |
| Buy* | 3,652 | 114.5063p | Ordinary |
11:22:15 - 20-Oct-26 |
| Sell* | 22,784 | 114.2986p | Ordinary |
11:20:56 - 20-Oct-26 |
| Sell* | 12,000 | 114.10p | Ordinary |
11:20:25 - 20-Oct-26 |
| Sell* | 41,918 | 114.10p | Ordinary |
11:20:22 - 20-Oct-26 |
| Sell* | 4,350 | 114.30p | Ordinary |
11:10:40 - 20-Oct-26 |
| Sell* | 1,152 | 114.30p | Ordinary |
11:06:08 - 20-Oct-26 |
| Sell* | 1,771 | 114.30p | Ordinary |
11:03:53 - 20-Oct-26 |
| Sell* | 20,592 | 114.3005p | Ordinary |
11:03:07 - 20-Oct-26 |
| Sell* | 3,596 | 114.301p | Ordinary |
11:02:16 - 20-Oct-26 |
| Sell* | 48 | 114.00p | SI Trade |
10:40:51 - 20-Oct-26 |
| Buy* | 1,579 | 114.99p | Ordinary |
10:17:25 - 20-Oct-26 |
| Buy* | 3,876 | 114.8775p | Ordinary |
09:50:19 - 20-Oct-26 |
| Buy* | 8,428 | 114.8775p | Ordinary |
09:45:13 - 20-Oct-26 |
| Sell* | 1,140 | 114.423p | Ordinary |
09:27:54 - 20-Oct-26 |
| Sell* | 8,810 | 114.30p | Ordinary |
09:24:36 - 20-Oct-26 |
| Buy* | 200 | 114.60p | SI Trade |
09:10:09 - 20-Oct-26 |
| Buy* | 8,500 | 114.877p | Ordinary |
09:07:31 - 20-Oct-26 |
| Buy* | 2,211 | 115.00p | Automatic Execution |
08:36:35 - 20-Oct-26 |
| Buy* | 6,000 | 114.40p | Automatic Execution |
08:36:35 - 20-Oct-26 |
| Sell* | 530 | 114.30p | Ordinary |
08:00:31 - 20-Oct-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:00:14 - 20-Oct-26 |
| Sell* | 12,747 | 114.00p | Uncrossing Trade |
16:35:24 - 19-Oct-26 |
| Buy* | 132 | 114.40p | Automatic Execution |
16:29:45 - 19-Oct-26 |
| Sell* | 58,012 | 114.122p | Ordinary |
16:18:36 - 19-Oct-26 |
| Buy* | 1 | 114.336p | Ordinary |
16:01:42 - 19-Oct-26 |
| Sell* | 6,432 | 114.122p | Ordinary |
16:00:23 - 19-Oct-26 |
| Buy* | 87 | 114.396p | Ordinary |
15:57:57 - 19-Oct-26 |
| Sell* | 24,739 | 114.122p | Ordinary |
15:56:39 - 19-Oct-26 |
| Sell* | 73,327 | 114.10p | Ordinary |
15:50:02 - 19-Oct-26 |
| Sell* | 1 | 114.11p | Ordinary |
15:39:51 - 19-Oct-26 |
| Buy* | 991 | 114.36p | Ordinary |
15:37:17 - 19-Oct-26 |
| Buy* | 1,591 | 114.40p | Automatic Execution |
15:32:53 - 19-Oct-26 |
| Buy* | 25 | 114.3616p | Ordinary |
15:30:45 - 19-Oct-26 |
| Buy* | 267 | 114.336p | Ordinary |
15:16:06 - 19-Oct-26 |
| Buy* | 522 | 114.40p | Automatic Execution |
15:02:54 - 19-Oct-26 |
| Buy* | 469 | 114.40p | Automatic Execution |
15:02:54 - 19-Oct-26 |
| Buy* | 11 | 114.40p | SI Trade |
14:34:49 - 19-Oct-26 |
| Sell* | 17,500 | 114.00p | Automatic Execution |
14:34:49 - 19-Oct-26 |
| Sell* | 10,550 | 114.122p | Ordinary |
13:29:23 - 19-Oct-26 |
| Sell* | 10,260 | 114.122p | Ordinary |
13:22:57 - 19-Oct-26 |
| Sell* | 7,313 | 114.122p | Ordinary |
12:54:26 - 19-Oct-26 |
| Sell* | 5,435 | 114.122p | Ordinary |
12:52:53 - 19-Oct-26 |
| Sell* | 4,672 | 114.122p | Ordinary |
12:41:40 - 19-Oct-26 |
| Sell* | 2,000 | 114.122p | Ordinary |
12:36:42 - 19-Oct-26 |
| Sell* | 15,200 | 114.122p | Ordinary |
12:06:38 - 19-Oct-26 |
| Sell* | 52,451 | 114.122p | Ordinary |
12:00:52 - 19-Oct-26 |
| Sell* | 1,000 | 114.122p | Ordinary |
11:58:08 - 19-Oct-26 |
| Buy* | 3,891 | 114.8775p | Ordinary |
11:43:09 - 19-Oct-26 |
| Sell* | 19,086 | 114.305p | Ordinary |
11:40:52 - 19-Oct-26 |
| Buy* | 173 | 114.40p | Automatic Execution |
11:39:58 - 19-Oct-26 |
| Buy* | 1,760 | 114.40p | Automatic Execution |
11:39:58 - 19-Oct-26 |
| Sell* | 10,500 | 114.122p | Ordinary |
11:32:55 - 19-Oct-26 |
| Buy* | 10,000 | 114.351p | Ordinary |
11:13:07 - 19-Oct-26 |
| Sell* | 32,755 | 114.1224p | Ordinary |
11:08:22 - 19-Oct-26 |
| Sell* | 138 | 114.122p | Ordinary |
10:50:50 - 19-Oct-26 |
| Buy* | 5,216 | 114.351p | Ordinary |
10:29:05 - 19-Oct-26 |
| Buy* | 32 | 114.40p | SI Trade |
10:00:26 - 19-Oct-26 |
| Buy* | 53 | 114.40p | Automatic Execution |
10:00:26 - 19-Oct-26 |
| Buy* | 14 | 114.396p | Ordinary |
09:30:09 - 19-Oct-26 |
| Buy* | 47 | 114.40p | SI Trade |
09:17:15 - 19-Oct-26 |
| Buy* | 47 | 114.40p | Automatic Execution |
09:17:15 - 19-Oct-26 |
| Buy* | 47 | 114.40p | Automatic Execution |
09:17:15 - 19-Oct-26 |
| Buy* | 7 | 114.40p | SI Trade |
09:15:13 - 19-Oct-26 |
| Buy* | 30 | 114.40p | SI Trade |
08:59:00 - 19-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:59:00 - 19-Oct-26 |
| Unknown* | 0 | 114.40p | SI Trade |
08:59:00 - 19-Oct-26 |
| Buy* | 2 | 114.40p | SI Trade |
08:59:00 - 19-Oct-26 |
| Buy* | 24 | 114.40p | Automatic Execution |
08:56:52 - 19-Oct-26 |
| Buy* | 97 | 114.40p | Automatic Execution |
08:56:44 - 19-Oct-26 |
| Buy* | 2,104 | 114.40p | Automatic Execution |
08:56:41 - 19-Oct-26 |
| Unknown* | 868 | 114.50p | Automatic Execution |
08:56:41 - 19-Oct-26 |
| Sell* | 25 | 114.27p | Ordinary |
08:37:07 - 19-Oct-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:33:03 - 19-Oct-26 |
| Buy* | 1,726 | 114.877p | Suspected BUY Trade |
08:03:33 - 19-Oct-26 |
| Sell* | 2,064 | 114.305p | Ordinary |
08:00:12 - 19-Oct-26 |
| Sell* | 18,850 | 114.40p | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Buy* | 22 | 115.00p | SI Trade |
16:20:34 - 16-Oct-26 |
| Sell* | 23,552 | 114.305p | Ordinary |
16:17:16 - 16-Oct-26 |
| Buy* | 194 | 115.00p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Unknown* | 100 | 114.50p | Automatic Execution |
16:01:33 - 16-Oct-26 |
| Buy* | 1 | 114.84p | Ordinary |
16:01:18 - 16-Oct-26 |
| Sell* | 251 | 114.30p | Ordinary |
15:01:04 - 16-Oct-26 |
| Buy* | 1,388 | 115.00p | Automatic Execution |
15:00:48 - 16-Oct-26 |
| Sell* | 2,528 | 114.3005p | Ordinary |
14:49:34 - 16-Oct-26 |
| Sell* | 1,696 | 114.3005p | Ordinary |
14:43:22 - 16-Oct-26 |
| Unknown* | 500,000 | 114.40p | Negotiated Trade |
14:24:56 - 16-Oct-26 |
| Sell* | 48 | 114.20p | SI Trade |
14:23:49 - 16-Oct-26 |
| Sell* | 2,200 | 114.301p | Ordinary |
13:50:33 - 16-Oct-26 |