| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,245 | 114.40p | Automatic Execution |
10:09:00 - 23-Oct-26 |
| Buy* | 640 | 115.20p | Automatic Execution |
10:08:43 - 23-Oct-26 |
| Buy* | 756 | 115.20p | Automatic Execution |
10:08:39 - 23-Oct-26 |
| Sell* | 450 | 114.683p | Negotiated Trade |
09:57:49 - 23-Oct-26 |
| Buy* | 9 | 115.20p | Automatic Execution |
09:55:03 - 23-Oct-26 |
| Sell* | 878 | 115.00p | Automatic Execution |
09:44:39 - 23-Oct-26 |
| Buy* | 12 | 115.40p | Automatic Execution |
09:44:39 - 23-Oct-26 |
| Buy* | 697 | 115.20p | Automatic Execution |
09:44:39 - 23-Oct-26 |
| Buy* | 416 | 114.80p | Automatic Execution |
09:34:24 - 23-Oct-26 |
| Buy* | 8 | 114.80p | Automatic Execution |
09:34:24 - 23-Oct-26 |
| Buy* | 110 | 115.40p | Automatic Execution |
09:18:02 - 23-Oct-26 |
| Buy* | 386 | 115.20p | Automatic Execution |
09:18:02 - 23-Oct-26 |
| Buy* | 17 | 115.20p | SI Trade |
08:42:56 - 23-Oct-26 |
| Sell* | 245 | 114.80p | Automatic Execution |
08:42:56 - 23-Oct-26 |
| Sell* | 255 | 114.80p | Automatic Execution |
08:42:04 - 23-Oct-26 |
| Buy* | 3,000 | 115.4461p | Ordinary |
08:40:30 - 23-Oct-26 |
| Sell* | 1,309 | 115.00p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 107 | 115.00p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 548 | 115.00p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 180 | 115.20p | Automatic Execution |
08:18:21 - 23-Oct-26 |
| Sell* | 495 | 115.40p | Automatic Execution |
08:07:00 - 23-Oct-26 |
| Sell* | 5,085 | 115.20p | Automatic Execution |
08:07:00 - 23-Oct-26 |
| Sell* | 300 | 115.40p | Automatic Execution |
08:07:00 - 23-Oct-26 |
| Sell* | 527 | 115.40p | Automatic Execution |
08:07:00 - 23-Oct-26 |
| Sell* | 80 | 115.32p | Ordinary |
08:02:02 - 23-Oct-26 |
| Buy* | 429 | 116.00p | SI Trade |
08:01:02 - 23-Oct-26 |
| Buy* | 43 | 116.00p | SI Trade |
08:01:02 - 23-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:07 - 23-Oct-26 |
| Buy* | 2,590 | 116.00p | Automatic Execution |
08:00:07 - 23-Oct-26 |
| Buy* | 6,111 | 116.00p | Automatic Execution |
08:00:07 - 23-Oct-26 |
| Buy* | 22 | 115.00p | Automatic Execution |
08:00:07 - 23-Oct-26 |
| Sell* | 4,548 | 114.80p | Uncrossing Trade |
08:00:07 - 23-Oct-26 |
| Buy* | 2,238 | 115.80p | Automatic Execution |
16:35:12 - 22-Oct-26 |
| Buy* | 2,472 | 115.80p | Automatic Execution |
16:35:12 - 22-Oct-26 |
| Buy* | 54,859 | 115.80p | Suspected BUY Trade |
16:35:12 - 22-Oct-26 |
| Buy* | 230 | 115.40p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Sell* | 3 | 114.80p | Automatic Execution |
16:21:32 - 22-Oct-26 |
| Sell* | 103 | 114.80p | Automatic Execution |
16:21:32 - 22-Oct-26 |
| Buy* | 69 | 115.20p | Automatic Execution |
16:10:02 - 22-Oct-26 |
| Sell* | 400 | 115.00p | Automatic Execution |
16:03:20 - 22-Oct-26 |
| Sell* | 11 | 115.00p | Automatic Execution |
16:03:20 - 22-Oct-26 |
| Sell* | 870 | 115.06p | Ordinary |
15:59:20 - 22-Oct-26 |
| Sell* | 15 | 114.60p | SI Trade |
15:40:04 - 22-Oct-26 |
| Buy* | 231 | 115.00p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Buy* | 1,423 | 115.00p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Buy* | 3,800 | 115.00p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Buy* | 1,277 | 115.00p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Sell* | 150 | 114.80p | Automatic Execution |
15:35:05 - 22-Oct-26 |
| Sell* | 50 | 114.80p | Automatic Execution |
15:34:36 - 22-Oct-26 |
| Sell* | 151 | 115.20p | Automatic Execution |
15:28:22 - 22-Oct-26 |
| Sell* | 12,945 | 115.15p | SI Trade |
15:27:18 - 22-Oct-26 |
| Sell* | 5,797 | 115.40p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 4,149 | 115.40p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 500 | 115.60p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 8 | 115.60p | Automatic Execution |
14:57:59 - 22-Oct-26 |
| Sell* | 700 | 115.60p | Automatic Execution |
14:57:59 - 22-Oct-26 |
| Sell* | 334 | 115.60p | Automatic Execution |
14:57:59 - 22-Oct-26 |
| Buy* | 83 | 115.80p | Automatic Execution |
14:56:25 - 22-Oct-26 |
| Sell* | 400 | 115.60p | Automatic Execution |
14:49:32 - 22-Oct-26 |
| Sell* | 926 | 115.80p | Automatic Execution |
14:43:48 - 22-Oct-26 |
| Sell* | 1,336 | 115.80p | Automatic Execution |
14:43:48 - 22-Oct-26 |
| Sell* | 1,964 | 115.80p | Automatic Execution |
14:43:48 - 22-Oct-26 |
| Buy* | 6,160 | 116.00p | Automatic Execution |
14:43:48 - 22-Oct-26 |
| Buy* | 6,160 | 116.00p | Automatic Execution |
14:43:48 - 22-Oct-26 |
| Sell* | 33 | 115.60p | Automatic Execution |
14:43:45 - 22-Oct-26 |
| Buy* | 1,500 | 115.80p | Automatic Execution |
14:43:44 - 22-Oct-26 |
| Buy* | 1,133 | 115.80p | Automatic Execution |
14:43:44 - 22-Oct-26 |
| Buy* | 695 | 115.80p | Automatic Execution |
14:43:44 - 22-Oct-26 |
| Buy* | 1,000 | 115.40p | Automatic Execution |
14:43:43 - 22-Oct-26 |
| Buy* | 56 | 115.40p | Automatic Execution |
14:43:43 - 22-Oct-26 |
| Buy* | 150 | 115.40p | Automatic Execution |
14:43:43 - 22-Oct-26 |
| Buy* | 282 | 115.40p | Automatic Execution |
14:43:43 - 22-Oct-26 |
| Sell* | 200 | 115.20p | Automatic Execution |
14:03:34 - 22-Oct-26 |
| Buy* | 800 | 115.20p | Automatic Execution |
14:02:31 - 22-Oct-26 |
| Buy* | 162 | 115.20p | Automatic Execution |
14:02:31 - 22-Oct-26 |
| Buy* | 100 | 115.20p | Automatic Execution |
14:02:31 - 22-Oct-26 |
| Buy* | 499 | 115.20p | Automatic Execution |
14:02:31 - 22-Oct-26 |
| Sell* | 300 | 115.00p | Automatic Execution |
13:59:48 - 22-Oct-26 |
| Buy* | 9 | 115.20p | Automatic Execution |
13:44:31 - 22-Oct-26 |
| Sell* | 200 | 115.00p | Automatic Execution |
13:44:09 - 22-Oct-26 |
| Buy* | 1,437 | 115.00p | Automatic Execution |
13:41:36 - 22-Oct-26 |
| Sell* | 741 | 115.00p | Automatic Execution |
13:41:36 - 22-Oct-26 |
| Sell* | 300 | 115.00p | Automatic Execution |
13:41:36 - 22-Oct-26 |
| Sell* | 22 | 115.00p | Automatic Execution |
13:41:36 - 22-Oct-26 |
| Buy* | 9 | 115.40p | Automatic Execution |
13:28:56 - 22-Oct-26 |
| Sell* | 300 | 115.20p | Automatic Execution |
13:19:43 - 22-Oct-26 |
| Sell* | 7 | 115.00p | SI Trade |
12:18:01 - 22-Oct-26 |
| Unknown* | 0 | 115.40p | SI Trade |
12:18:01 - 22-Oct-26 |
| Sell* | 12 | 115.00p | SI Trade |
12:18:01 - 22-Oct-26 |
| Sell* | 2,326 | 114.9266p | Ordinary |
11:46:46 - 22-Oct-26 |
| Buy* | 4 | 115.40p | Automatic Execution |
11:20:10 - 22-Oct-26 |
| Buy* | 6 | 115.40p | SI Trade |
11:16:23 - 22-Oct-26 |
| Buy* | 917 | 114.80p | Automatic Execution |
11:05:30 - 22-Oct-26 |
| Buy* | 4,813 | 114.80p | Automatic Execution |
11:05:30 - 22-Oct-26 |
| Sell* | 926 | 114.40p | Automatic Execution |
10:57:56 - 22-Oct-26 |
| Buy* | 802 | 114.60p | Automatic Execution |
10:56:08 - 22-Oct-26 |
| Buy* | 83 | 114.60p | Automatic Execution |
10:55:48 - 22-Oct-26 |
| Buy* | 365 | 114.60p | Automatic Execution |
10:55:48 - 22-Oct-26 |
| Buy* | 230 | 114.60p | Automatic Execution |
10:55:48 - 22-Oct-26 |
| Buy* | 5 | 114.60p | Automatic Execution |
10:41:16 - 22-Oct-26 |
| Sell* | 7 | 114.40p | Automatic Execution |
10:39:05 - 22-Oct-26 |
| Sell* | 5 | 114.40p | Automatic Execution |
10:39:05 - 22-Oct-26 |
| Sell* | 700 | 114.484p | Ordinary |
10:31:07 - 22-Oct-26 |
| Buy* | 10 | 114.80p | Automatic Execution |
10:28:56 - 22-Oct-26 |
| Sell* | 659 | 114.484p | Ordinary |
10:26:16 - 22-Oct-26 |
| Sell* | 200 | 114.60p | Automatic Execution |
10:08:23 - 22-Oct-26 |
| Sell* | 108 | 114.40p | Automatic Execution |
10:08:07 - 22-Oct-26 |
| Sell* | 300 | 114.40p | Automatic Execution |
10:08:07 - 22-Oct-26 |
| Buy* | 782 | 114.40p | Automatic Execution |
10:04:29 - 22-Oct-26 |
| Buy* | 429 | 114.40p | Automatic Execution |
10:04:29 - 22-Oct-26 |
| Buy* | 3 | 114.40p | Automatic Execution |
09:58:56 - 22-Oct-26 |
| Sell* | 233 | 114.00p | Automatic Execution |
09:53:42 - 22-Oct-26 |
| Buy* | 341 | 114.20p | Automatic Execution |
09:53:42 - 22-Oct-26 |
| Sell* | 765 | 114.00p | Automatic Execution |
09:53:42 - 22-Oct-26 |
| Sell* | 200 | 114.20p | Automatic Execution |
09:51:52 - 22-Oct-26 |
| Buy* | 428 | 114.5025p | Ordinary |
09:51:47 - 22-Oct-26 |
| Sell* | 200 | 114.20p | Automatic Execution |
09:49:50 - 22-Oct-26 |
| Sell* | 20 | 114.20p | Automatic Execution |
09:49:40 - 22-Oct-26 |
| Sell* | 300 | 114.20p | Automatic Execution |
09:49:40 - 22-Oct-26 |
| Buy* | 656 | 114.20p | Automatic Execution |
09:35:40 - 22-Oct-26 |
| Buy* | 266 | 114.00p | Automatic Execution |
09:35:40 - 22-Oct-26 |
| Sell* | 741 | 113.60p | Automatic Execution |
09:20:33 - 22-Oct-26 |
| Sell* | 658 | 113.60p | Automatic Execution |
09:20:33 - 22-Oct-26 |
| Sell* | 400 | 113.60p | Automatic Execution |
09:20:33 - 22-Oct-26 |
| Buy* | 8,000 | 114.78p | Ordinary |
08:57:27 - 22-Oct-26 |
| Buy* | 5 | 115.80p | SI Trade |
08:10:00 - 22-Oct-26 |
| Sell* | 31 | 111.40p | SI Trade |
08:10:00 - 22-Oct-26 |
| Buy* | 86 | 115.80p | SI Trade |
08:10:00 - 22-Oct-26 |
| Unknown* | 1,918 | 113.50p | SI Trade |
08:00:22 - 22-Oct-26 |
| Buy* | 1 | 116.00p | Suspected BUY Trade |
08:00:07 - 22-Oct-26 |
| Sell* | 70,614 | 114.40p | Uncrossing Trade |
16:35:19 - 21-Oct-26 |
| Sell* | 126 | 114.20p | Automatic Execution |
16:27:32 - 21-Oct-26 |
| Sell* | 1,000 | 114.20p | Automatic Execution |
16:27:32 - 21-Oct-26 |
| Sell* | 476 | 114.20p | Automatic Execution |
16:27:32 - 21-Oct-26 |
| Sell* | 585 | 114.20p | Automatic Execution |
16:27:27 - 21-Oct-26 |
| Sell* | 371 | 114.20p | Automatic Execution |
16:26:32 - 21-Oct-26 |
| Sell* | 1,000 | 114.40p | Automatic Execution |
16:26:32 - 21-Oct-26 |
| Buy* | 400 | 114.20p | Automatic Execution |
16:26:32 - 21-Oct-26 |
| Buy* | 715 | 114.20p | Automatic Execution |
16:25:55 - 21-Oct-26 |
| Buy* | 400 | 114.00p | Automatic Execution |
16:25:35 - 21-Oct-26 |
| Sell* | 384 | 113.60p | Automatic Execution |
16:25:35 - 21-Oct-26 |
| Buy* | 1,038 | 114.40p | Automatic Execution |
16:17:50 - 21-Oct-26 |
| Buy* | 197 | 114.00p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Buy* | 720 | 114.00p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Buy* | 1,975 | 114.00p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Buy* | 413 | 114.00p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Buy* | 245 | 114.00p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Buy* | 2 | 113.80p | Automatic Execution |
16:16:03 - 21-Oct-26 |
| Sell* | 244 | 113.60p | Automatic Execution |
16:07:17 - 21-Oct-26 |
| Sell* | 204 | 113.60p | Automatic Execution |
16:07:17 - 21-Oct-26 |
| Sell* | 2 | 113.80p | Automatic Execution |
16:05:57 - 21-Oct-26 |
| Sell* | 303 | 113.80p | Automatic Execution |
16:05:57 - 21-Oct-26 |
| Buy* | 1 | 114.364p | Ordinary |
15:55:17 - 21-Oct-26 |
| Buy* | 1,916 | 114.00p | Automatic Execution |
15:26:24 - 21-Oct-26 |
| Buy* | 137 | 113.80p | Automatic Execution |
15:26:24 - 21-Oct-26 |
| Buy* | 556 | 113.80p | Automatic Execution |
15:26:24 - 21-Oct-26 |
| Buy* | 994 | 113.80p | Automatic Execution |
15:26:24 - 21-Oct-26 |
| Sell* | 215 | 113.20p | Automatic Execution |
15:20:28 - 21-Oct-26 |
| Sell* | 524 | 113.20p | Automatic Execution |
15:20:28 - 21-Oct-26 |
| Sell* | 1,466 | 113.20p | Automatic Execution |
15:20:28 - 21-Oct-26 |
| Buy* | 936 | 113.80p | Automatic Execution |
15:18:44 - 21-Oct-26 |
| Buy* | 739 | 113.80p | Automatic Execution |
15:18:44 - 21-Oct-26 |
| Sell* | 31 | 113.20p | SI Trade |
15:16:14 - 21-Oct-26 |
| Buy* | 112 | 113.80p | Automatic Execution |
15:15:15 - 21-Oct-26 |
| Buy* | 178 | 113.80p | Automatic Execution |
15:15:15 - 21-Oct-26 |
| Sell* | 404 | 113.20p | SI Trade |
15:14:47 - 21-Oct-26 |
| Buy* | 1 | 113.5921p | Ordinary |
15:12:37 - 21-Oct-26 |
| Sell* | 4 | 112.86p | Ordinary |
15:10:49 - 21-Oct-26 |
| Sell* | 1,744 | 113.40p | Automatic Execution |
15:05:08 - 21-Oct-26 |
| Sell* | 564 | 113.40p | Automatic Execution |
15:05:08 - 21-Oct-26 |
| Sell* | 156 | 113.40p | Automatic Execution |
15:05:08 - 21-Oct-26 |
| Sell* | 502 | 113.40p | Automatic Execution |
15:05:08 - 21-Oct-26 |
| Buy* | 27 | 114.20p | Automatic Execution |
14:48:56 - 21-Oct-26 |
| Buy* | 31 | 114.20p | Automatic Execution |
14:33:56 - 21-Oct-26 |
| Buy* | 658 | 114.20p | Automatic Execution |
14:30:24 - 21-Oct-26 |
| Buy* | 9 | 114.20p | Automatic Execution |
14:28:56 - 21-Oct-26 |
| Sell* | 1,755 | 113.80p | Automatic Execution |
14:25:39 - 21-Oct-26 |
| Sell* | 58 | 113.40p | Automatic Execution |
14:24:52 - 21-Oct-26 |
| Unknown* | 2 | 113.80p | OTC Trade |
14:20:01 - 21-Oct-26 |
| Buy* | 34 | 114.20p | Automatic Execution |
14:18:56 - 21-Oct-26 |
| Sell* | 600 | 113.60p | Automatic Execution |
14:15:10 - 21-Oct-26 |
| Buy* | 658 | 114.20p | Automatic Execution |
14:00:45 - 21-Oct-26 |
| Sell* | 688 | 113.40p | Automatic Execution |
13:45:54 - 21-Oct-26 |
| Sell* | 355 | 113.60p | Automatic Execution |
13:42:43 - 21-Oct-26 |
| Sell* | 847 | 113.60p | Automatic Execution |
13:42:43 - 21-Oct-26 |
| Buy* | 1 | 114.20p | Automatic Execution |
13:36:41 - 21-Oct-26 |
| Buy* | 1 | 114.20p | Automatic Execution |
13:36:41 - 21-Oct-26 |
| Buy* | 488 | 114.20p | Automatic Execution |
13:36:41 - 21-Oct-26 |
| Sell* | 120 | 113.80p | Automatic Execution |
13:36:41 - 21-Oct-26 |
| Buy* | 247 | 114.20p | Automatic Execution |
12:17:58 - 21-Oct-26 |
| Buy* | 1,998 | 114.20p | Automatic Execution |
12:17:58 - 21-Oct-26 |
| Buy* | 335 | 114.20p | Automatic Execution |
11:52:07 - 21-Oct-26 |
| Buy* | 1,602 | 114.20p | Automatic Execution |
11:52:07 - 21-Oct-26 |
| Buy* | 310 | 114.20p | Automatic Execution |
11:52:07 - 21-Oct-26 |
| Buy* | 232 | 114.20p | Automatic Execution |
11:52:07 - 21-Oct-26 |
| Sell* | 470 | 113.60p | Automatic Execution |
11:48:05 - 21-Oct-26 |
| Buy* | 5 | 114.20p | SI Trade |
11:46:40 - 21-Oct-26 |
| Sell* | 1,431 | 113.40p | Automatic Execution |
11:40:10 - 21-Oct-26 |
| Buy* | 22 | 114.20p | Automatic Execution |
11:33:27 - 21-Oct-26 |
| Sell* | 590 | 113.80p | Automatic Execution |
11:29:49 - 21-Oct-26 |