| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,800 | 113.3005p | Ordinary |
10:44:07 - 14-Oct-26 |
| Buy* | 3,101 | 113.6988p | Ordinary |
10:39:59 - 14-Oct-26 |
| Sell* | 5,492 | 113.30p | Ordinary |
10:32:13 - 14-Oct-26 |
| Sell* | 3,250 | 113.3005p | Ordinary |
10:23:10 - 14-Oct-26 |
| Sell* | 17,494 | 113.301p | Ordinary |
10:22:21 - 14-Oct-26 |
| Sell* | 1,000 | 113.45p | Ordinary |
10:06:03 - 14-Oct-26 |
| Buy* | 18,005 | 114.0475p | Ordinary |
09:50:34 - 14-Oct-26 |
| Buy* | 434 | 114.049p | Suspected BUY Trade |
09:47:48 - 14-Oct-26 |
| Sell* | 262 | 113.00p | SI Trade |
09:35:18 - 14-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
09:33:40 - 14-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
09:33:40 - 14-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
09:33:40 - 14-Oct-26 |
| Buy* | 8 | 114.50p | SI Trade |
09:33:40 - 14-Oct-26 |
| Unknown* | 0 | 114.50p | SI Trade |
09:33:40 - 14-Oct-26 |
| Buy* | 4,377 | 114.125p | Ordinary |
09:21:01 - 14-Oct-26 |
| Sell* | 56 | 113.00p | Automatic Execution |
08:51:53 - 14-Oct-26 |
| Sell* | 885 | 113.45p | Ordinary |
08:03:43 - 14-Oct-26 |
| Sell* | 67 | 113.00p | Uncrossing Trade |
16:35:06 - 13-Oct-26 |
| Buy* | 10 | 114.50p | SI Trade |
16:28:00 - 13-Oct-26 |
| Buy* | 4 | 114.50p | SI Trade |
16:28:00 - 13-Oct-26 |
| Sell* | 352 | 113.00p | SI Trade |
16:28:00 - 13-Oct-26 |
| Buy* | 876 | 114.0935p | Ordinary |
16:26:28 - 13-Oct-26 |
| Sell* | 1,323 | 113.389p | Negotiated Trade |
15:49:02 - 13-Oct-26 |
| Buy* | 2,000 | 114.095p | Ordinary |
15:40:37 - 13-Oct-26 |
| Buy* | 2,625 | 114.0942p | Ordinary |
14:48:45 - 13-Oct-26 |
| Buy* | 13 | 114.50p | SI Trade |
14:38:03 - 13-Oct-26 |
| Buy* | 10 | 114.50p | SI Trade |
14:38:03 - 13-Oct-26 |
| Buy* | 218 | 114.50p | SI Trade |
14:38:03 - 13-Oct-26 |
| Sell* | 43 | 113.00p | SI Trade |
14:38:03 - 13-Oct-26 |
| Sell* | 310 | 113.00p | Automatic Execution |
14:38:03 - 13-Oct-26 |
| Buy* | 2,000 | 114.0942p | Ordinary |
14:35:50 - 13-Oct-26 |
| Buy* | 3,677 | 114.0935p | Ordinary |
14:14:30 - 13-Oct-26 |
| Sell* | 14,697 | 113.45p | Ordinary |
13:32:23 - 13-Oct-26 |
| Sell* | 13,444 | 113.5001p | Ordinary |
13:24:02 - 13-Oct-26 |
| Buy* | 6,573 | 114.095p | Ordinary |
13:18:49 - 13-Oct-26 |
| Buy* | 2,431 | 114.101p | Ordinary |
11:57:41 - 13-Oct-26 |
| Sell* | 15,444 | 113.5001p | Ordinary |
11:56:05 - 13-Oct-26 |
| Buy* | 4,377 | 114.1025p | Ordinary |
11:27:28 - 13-Oct-26 |
| Sell* | 3,750 | 113.5001p | Ordinary |
10:36:32 - 13-Oct-26 |
| Sell* | 1 | 113.00p | SI Trade |
09:33:52 - 13-Oct-26 |
| Buy* | 62 | 114.50p | SI Trade |
09:33:52 - 13-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Sell* | 74 | 113.00p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 4 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 5 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:59:58 - 13-Oct-26 |
| Sell* | 6 | 113.50p | Automatic Execution |
16:27:20 - 12-Oct-26 |
| Buy* | 6 | 114.50p | SI Trade |
16:23:47 - 12-Oct-26 |
| Buy* | 2,617 | 114.6242p | Ordinary |
16:22:03 - 12-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:01:23 - 12-Oct-26 |
| Sell* | 2,300 | 113.95p | Ordinary |
15:56:11 - 12-Oct-26 |
| Sell* | 10,232 | 113.95p | Ordinary |
15:27:31 - 12-Oct-26 |
| Sell* | 11,563 | 113.95p | Ordinary |
15:25:37 - 12-Oct-26 |
| Sell* | 50,000 | 113.95p | Ordinary |
15:21:20 - 12-Oct-26 |
| Buy* | 720 | 115.00p | Automatic Execution |
15:08:41 - 12-Oct-26 |
| Sell* | 25,449 | 114.3201p | Ordinary |
15:08:32 - 12-Oct-26 |
| Buy* | 3,000 | 114.50p | Automatic Execution |
15:08:31 - 12-Oct-26 |
| Buy* | 7,000 | 114.50p | Automatic Execution |
15:08:31 - 12-Oct-26 |
| Sell* | 149 | 113.50p | Automatic Execution |
15:05:04 - 12-Oct-26 |
| Sell* | 2 | 113.50p | SI Trade |
15:04:27 - 12-Oct-26 |
| Sell* | 8,000 | 113.8201p | Ordinary |
14:54:18 - 12-Oct-26 |
| Buy* | 17,480 | 114.249p | Ordinary |
14:49:42 - 12-Oct-26 |
| Buy* | 850 | 114.25p | Ordinary |
14:27:24 - 12-Oct-26 |
| Buy* | 24,815 | 114.25p | Ordinary |
14:13:24 - 12-Oct-26 |
| Sell* | 5,000 | 113.8206p | Ordinary |
13:46:45 - 12-Oct-26 |
| Sell* | 3,700 | 113.80p | Ordinary |
13:28:05 - 12-Oct-26 |
| Buy* | 3,700 | 114.1795p | Ordinary |
13:28:05 - 12-Oct-26 |
| Buy* | 43 | 114.25p | Ordinary |
13:24:38 - 12-Oct-26 |
| Buy* | 981 | 114.25p | Ordinary |
13:24:38 - 12-Oct-26 |
| Buy* | 7,472 | 114.1795p | Ordinary |
13:02:25 - 12-Oct-26 |
| Sell* | 1,196 | 113.60p | Ordinary |
12:59:15 - 12-Oct-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
12:41:17 - 12-Oct-26 |
| Buy* | 7,000 | 114.00p | Automatic Execution |
12:41:17 - 12-Oct-26 |
| Buy* | 879 | 113.8395p | Ordinary |
12:31:49 - 12-Oct-26 |
| Unknown* | 59,421 | 113.50p | Ordinary |
12:12:26 - 12-Oct-26 |
| Sell* | 5,771 | 113.68p | Ordinary |
12:12:11 - 12-Oct-26 |
| Sell* | 82 | 113.00p | SI Trade |
12:12:11 - 12-Oct-26 |
| Unknown* | 724 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Unknown* | 5,461 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Unknown* | 5,461 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Unknown* | 5,461 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Unknown* | 5,461 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Unknown* | 30,232 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 1,200 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 6,358 | 113.50p | Automatic Execution |
12:12:11 - 12-Oct-26 |
| Buy* | 2,205 | 113.34p | Ordinary |
12:01:32 - 12-Oct-26 |
| Sell* | 1,543 | 113.1801p | Ordinary |
11:43:39 - 12-Oct-26 |
| Sell* | 5,000 | 113.1803p | Ordinary |
11:24:15 - 12-Oct-26 |
| Buy* | 8 | 113.50p | SI Trade |
11:16:54 - 12-Oct-26 |
| Buy* | 38 | 113.50p | SI Trade |
11:16:54 - 12-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 7 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 2 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 52 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 9 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 13 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 5 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Buy* | 5 | 113.50p | SI Trade |
11:02:20 - 12-Oct-26 |
| Sell* | 2,213 | 113.17p | Ordinary |
10:58:33 - 12-Oct-26 |
| Sell* | 3,535 | 113.1801p | Ordinary |
10:55:26 - 12-Oct-26 |
| Sell* | 2,213 | 113.1803p | Ordinary |
10:52:19 - 12-Oct-26 |
| Sell* | 35,353 | 113.15p | Ordinary |
10:48:56 - 12-Oct-26 |
| Sell* | 9,975 | 113.1803p | Ordinary |
10:39:19 - 12-Oct-26 |
| Sell* | 8,300 | 113.17p | Ordinary |
10:35:19 - 12-Oct-26 |
| Buy* | 1,411 | 113.34p | Ordinary |
10:29:38 - 12-Oct-26 |
| Buy* | 53,000 | 113.3675p | Ordinary |
09:49:24 - 12-Oct-26 |
| Buy* | 57,000 | 113.375p | Ordinary |
09:47:12 - 12-Oct-26 |
| Sell* | 1 | 113.00p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 2 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 8 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 5 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 8 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 5 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 4 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 2 | 113.50p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 7,979 | 113.34p | Ordinary |
09:29:02 - 12-Oct-26 |
| Sell* | 4,000 | 113.00p | Ordinary |
09:08:14 - 12-Oct-26 |
| Sell* | 2,500 | 113.165p | Ordinary |
09:03:35 - 12-Oct-26 |
| Buy* | 10,000 | 113.0275p | Ordinary |
08:47:49 - 12-Oct-26 |
| Buy* | 10,000 | 113.0275p | Ordinary |
08:46:58 - 12-Oct-26 |
| Buy* | 60 | 113.35p | Ordinary |
08:41:59 - 12-Oct-26 |
| Buy* | 12 | 113.35p | Ordinary |
08:40:43 - 12-Oct-26 |
| Sell* | 5,000 | 112.4815p | Ordinary |
08:34:00 - 12-Oct-26 |
| Buy* | 178 | 113.35p | Ordinary |
08:33:42 - 12-Oct-26 |
| Buy* | 11 | 113.35p | Ordinary |
08:32:01 - 12-Oct-26 |
| Buy* | 1 | 113.35p | Ordinary |
08:31:06 - 12-Oct-26 |
| Sell* | 7,000 | 112.48p | Ordinary |
08:30:48 - 12-Oct-26 |
| Sell* | 8,893 | 112.4515p | Negotiated Trade |
08:00:52 - 12-Oct-26 |
| Sell* | 385 | 112.45p | Ordinary |
08:00:39 - 12-Oct-26 |
| Sell* | 1,325 | 112.45p | Ordinary |
08:00:22 - 12-Oct-26 |
| Buy* | 12 | 113.50p | Suspected BUY Trade |
16:35:15 - 09-Oct-26 |
| Sell* | 29 | 112.50p | Automatic Execution |
16:29:59 - 09-Oct-26 |
| Buy* | 585 | 113.50p | Automatic Execution |
16:29:58 - 09-Oct-26 |
| Buy* | 5 | 113.49p | Ordinary |
16:29:33 - 09-Oct-26 |
| Buy* | 626 | 113.50p | SI Trade |
16:28:00 - 09-Oct-26 |
| Buy* | 10,000 | 113.2335p | Ordinary |
16:18:47 - 09-Oct-26 |
| Sell* | 9,452 | 112.801p | Ordinary |
16:14:12 - 09-Oct-26 |
| Buy* | 2,820 | 113.2335p | Ordinary |
16:11:34 - 09-Oct-26 |
| Buy* | 500 | 113.2335p | Ordinary |
16:06:08 - 09-Oct-26 |
| Buy* | 669 | 113.50p | Automatic Execution |
16:04:35 - 09-Oct-26 |
| Buy* | 34 | 113.50p | SI Trade |
15:53:38 - 09-Oct-26 |
| Buy* | 13 | 113.50p | SI Trade |
15:36:10 - 09-Oct-26 |
| Buy* | 57,000 | 113.25p | Ordinary |
15:35:18 - 09-Oct-26 |
| Sell* | 9,843 | 113.00p | Ordinary |
15:14:59 - 09-Oct-26 |
| Buy* | 17 | 113.50p | SI Trade |
15:14:59 - 09-Oct-26 |
| Sell* | 43 | 113.00p | Automatic Execution |
15:14:59 - 09-Oct-26 |
| Buy* | 73 | 113.00p | Automatic Execution |
15:14:59 - 09-Oct-26 |
| Sell* | 113 | 113.00p | Automatic Execution |
15:14:59 - 09-Oct-26 |
| Sell* | 9,666 | 113.00p | Automatic Execution |
15:14:59 - 09-Oct-26 |
| Sell* | 9,000 | 113.2495p | Ordinary |
15:14:35 - 09-Oct-26 |
| Buy* | 198 | 113.50p | SI Trade |
14:55:16 - 09-Oct-26 |
| Buy* | 2,000 | 113.50p | Automatic Execution |
14:55:16 - 09-Oct-26 |
| Buy* | 89 | 113.50p | Automatic Execution |
14:45:22 - 09-Oct-26 |
| Buy* | 113 | 113.50p | Automatic Execution |
14:37:04 - 09-Oct-26 |
| Sell* | 225 | 113.00p | Automatic Execution |
14:07:21 - 09-Oct-26 |
| Buy* | 109 | 113.00p | Automatic Execution |
14:07:16 - 09-Oct-26 |
| Buy* | 40,000 | 113.00p | Automatic Execution |
14:07:16 - 09-Oct-26 |
| Sell* | 2,231 | 112.6505p | Ordinary |
13:43:30 - 09-Oct-26 |
| Sell* | 20,000 | 112.65p | Ordinary |
13:33:27 - 09-Oct-26 |
| Buy* | 2 | 113.00p | SI Trade |
13:29:01 - 09-Oct-26 |
| Buy* | 3,716 | 112.875p | Ordinary |
13:05:08 - 09-Oct-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:00:51 - 09-Oct-26 |
| Buy* | 2 | 113.00p | SI Trade |
13:00:51 - 09-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:00:51 - 09-Oct-26 |
| Sell* | 620 | 112.50p | Automatic Execution |
13:00:51 - 09-Oct-26 |
| Sell* | 10,000 | 112.65p | Ordinary |
12:46:52 - 09-Oct-26 |
| Sell* | 1,770 | 112.734p | Negotiated Trade |
12:38:42 - 09-Oct-26 |
| Sell* | 578 | 112.50p | Automatic Execution |
12:32:39 - 09-Oct-26 |
| Buy* | 9 | 113.00p | SI Trade |
12:32:39 - 09-Oct-26 |
| Buy* | 19 | 113.00p | SI Trade |
12:32:39 - 09-Oct-26 |
| Sell* | 562 | 112.50p | Automatic Execution |
12:32:39 - 09-Oct-26 |
| Buy* | 7,790 | 112.50p | Automatic Execution |
12:32:39 - 09-Oct-26 |
| Buy* | 1,776 | 112.375p | Ordinary |
12:29:15 - 09-Oct-26 |
| Unknown* | 230,000 | 113.4999p | Negotiated Trade |
12:23:41 - 09-Oct-26 |
| Unknown* | 1 | 112.50p | SI Trade |
12:23:27 - 09-Oct-26 |
| Unknown* | 47 | 112.50p | SI Trade |
12:23:27 - 09-Oct-26 |
| Unknown* | 2 | 112.50p | SI Trade |
12:23:27 - 09-Oct-26 |
| Unknown* | 50 | 112.50p | SI Trade |
12:23:27 - 09-Oct-26 |
| Sell* | 1,154 | 112.50p | Automatic Execution |
12:23:27 - 09-Oct-26 |
| Buy* | 7,528 | 112.50p | Automatic Execution |
12:23:27 - 09-Oct-26 |
| Buy* | 1,318 | 112.50p | Automatic Execution |
12:23:27 - 09-Oct-26 |
| Buy* | 133 | 112.50p | Automatic Execution |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 112.50p | SI Trade |
11:52:56 - 09-Oct-26 |
| Buy* | 3 | 112.50p | SI Trade |
11:52:56 - 09-Oct-26 |
| Buy* | 50 | 112.50p | SI Trade |
11:52:56 - 09-Oct-26 |
| Buy* | 40 | 112.50p | SI Trade |
11:52:56 - 09-Oct-26 |
| Buy* | 50 | 112.50p | SI Trade |
11:52:56 - 09-Oct-26 |