| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 472 | 113.1052p | Ordinary |
12:08:27 - 22-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
11:46:27 - 22-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:43:29 - 22-Oct-26 |
| Sell* | 56 | 113.50p | Automatic Execution |
11:43:28 - 22-Oct-26 |
| Sell* | 5,000 | 113.50p | Automatic Execution |
11:43:28 - 22-Oct-26 |
| Sell* | 12,000 | 114.075p | Ordinary |
11:25:06 - 22-Oct-26 |
| Sell* | 1,071 | 114.00p | Automatic Execution |
08:09:26 - 22-Oct-26 |
| Sell* | 3,170 | 114.00p | Automatic Execution |
08:09:26 - 22-Oct-26 |
| Sell* | 3,170 | 114.444p | Ordinary |
08:09:06 - 22-Oct-26 |
| Sell* | 1,000 | 114.50p | Ordinary |
08:01:04 - 22-Oct-26 |
| Sell* | 4,535 | 115.00p | Uncrossing Trade |
16:35:27 - 21-Oct-26 |
| Sell* | 427 | 114.00p | Automatic Execution |
16:28:00 - 21-Oct-26 |
| Sell* | 2,000 | 114.1333p | Ordinary |
16:19:23 - 21-Oct-26 |
| Sell* | 87 | 114.50p | Automatic Execution |
14:28:44 - 21-Oct-26 |
| Sell* | 2,838 | 114.50p | Automatic Execution |
14:28:44 - 21-Oct-26 |
| Buy* | 2,983 | 114.50p | Automatic Execution |
14:14:41 - 21-Oct-26 |
| Unknown* | 0 | 114.50p | SI Trade |
14:14:36 - 21-Oct-26 |
| Sell* | 295 | 114.50p | Automatic Execution |
14:14:36 - 21-Oct-26 |
| Sell* | 1,722 | 114.50p | Automatic Execution |
14:14:36 - 21-Oct-26 |
| Sell* | 119 | 114.745p | Ordinary |
14:12:40 - 21-Oct-26 |
| Sell* | 2,213 | 114.745p | Ordinary |
14:11:51 - 21-Oct-26 |
| Buy* | 782 | 115.00p | Automatic Execution |
13:12:41 - 21-Oct-26 |
| Sell* | 13,748 | 114.50p | Ordinary |
12:59:43 - 21-Oct-26 |
| Sell* | 17,452 | 114.60p | Ordinary |
12:31:10 - 21-Oct-26 |
| Buy* | 2,429 | 115.00p | Automatic Execution |
11:40:42 - 21-Oct-26 |
| Sell* | 102 | 114.2102p | Ordinary |
10:49:03 - 21-Oct-26 |
| Sell* | 1,380 | 114.49p | Ordinary |
10:27:10 - 21-Oct-26 |
| Buy* | 2 | 114.65p | Ordinary |
10:18:54 - 21-Oct-26 |
| Sell* | 5 | 114.2102p | Ordinary |
10:18:50 - 21-Oct-26 |
| Buy* | 2 | 114.65p | Ordinary |
10:18:49 - 21-Oct-26 |
| Sell* | 655 | 114.50p | Automatic Execution |
10:10:52 - 21-Oct-26 |
| Sell* | 1,845 | 114.50p | Automatic Execution |
10:07:12 - 21-Oct-26 |
| Buy* | 21 | 114.825p | Ordinary |
09:01:30 - 21-Oct-26 |
| Unknown* | 4,716 | 114.75p | SI Trade |
08:59:40 - 21-Oct-26 |
| Unknown* | 4,716 | 114.75p | OTC Trade |
08:59:40 - 21-Oct-26 |
| Buy* | 7,971 | 117.00p | Suspected BUY Trade |
16:35:26 - 20-Oct-26 |
| Buy* | 818 | 116.00p | Automatic Execution |
15:36:42 - 20-Oct-26 |
| Sell* | 10,000 | 114.95p | Ordinary |
14:22:35 - 20-Oct-26 |
| Sell* | 9,297 | 114.75p | Ordinary |
14:20:20 - 20-Oct-26 |
| Buy* | 177 | 116.00p | Ordinary |
12:58:33 - 20-Oct-26 |
| Buy* | 177 | 116.00p | Ordinary |
12:56:56 - 20-Oct-26 |
| Sell* | 1,410 | 114.95p | Ordinary |
12:47:49 - 20-Oct-26 |
| Sell* | 736 | 114.50p | Automatic Execution |
12:47:32 - 20-Oct-26 |
| Sell* | 1,669 | 115.00p | Automatic Execution |
12:47:30 - 20-Oct-26 |
| Sell* | 1,823 | 115.00p | Automatic Execution |
12:47:30 - 20-Oct-26 |
| Sell* | 6,061 | 115.0002p | Ordinary |
12:46:56 - 20-Oct-26 |
| Sell* | 1,516 | 115.50p | Ordinary |
12:34:08 - 20-Oct-26 |
| Sell* | 1,047 | 115.45p | Ordinary |
11:54:51 - 20-Oct-26 |
| Sell* | 93 | 115.45p | Ordinary |
10:16:01 - 20-Oct-26 |
| Sell* | 3,156 | 115.00p | Automatic Execution |
08:48:27 - 20-Oct-26 |
| Sell* | 1,018 | 115.50p | Automatic Execution |
08:48:27 - 20-Oct-26 |
| Sell* | 3,960 | 115.8535p | Ordinary |
08:48:21 - 20-Oct-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:00:12 - 20-Oct-26 |
| Sell* | 21 | 115.00p | Uncrossing Trade |
08:00:12 - 20-Oct-26 |
| Sell* | 505 | 115.00p | Uncrossing Trade |
16:35:12 - 19-Oct-26 |
| Sell* | 3,339 | 115.5372p | Ordinary |
16:10:39 - 19-Oct-26 |
| Sell* | 1,500 | 115.605p | Ordinary |
15:43:04 - 19-Oct-26 |
| Sell* | 6,104 | 115.55p | Ordinary |
15:06:18 - 19-Oct-26 |
| Buy* | 650 | 116.00p | Automatic Execution |
13:21:26 - 19-Oct-26 |
| Sell* | 3,805 | 115.575p | Ordinary |
13:09:26 - 19-Oct-26 |
| Sell* | 6,449 | 115.50p | Ordinary |
12:28:34 - 19-Oct-26 |
| Buy* | 459 | 115.00p | Automatic Execution |
12:27:09 - 19-Oct-26 |
| Sell* | 398 | 115.00p | Automatic Execution |
12:27:09 - 19-Oct-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
12:27:09 - 19-Oct-26 |
| Sell* | 143 | 115.50p | Automatic Execution |
12:27:09 - 19-Oct-26 |
| Sell* | 1,805 | 115.815p | Ordinary |
11:50:37 - 19-Oct-26 |
| Sell* | 1,466 | 115.75p | Ordinary |
10:09:10 - 19-Oct-26 |
| Sell* | 1,485 | 115.61p | Ordinary |
09:44:21 - 19-Oct-26 |
| Sell* | 341 | 115.86p | Ordinary |
08:58:52 - 19-Oct-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:00:01 - 19-Oct-26 |
| Sell* | 820 | 115.50p | Automatic Execution |
16:39:49 - 16-Oct-26 |
| Sell* | 23,243 | 115.50p | Uncrossing Trade |
16:35:08 - 16-Oct-26 |
| Sell* | 250 | 115.00p | Automatic Execution |
16:29:00 - 16-Oct-26 |
| Sell* | 615 | 115.00p | Automatic Execution |
16:28:41 - 16-Oct-26 |
| Sell* | 77 | 115.00p | Automatic Execution |
16:28:15 - 16-Oct-26 |
| Sell* | 79 | 115.50p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 71 | 115.50p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 611 | 115.50p | Automatic Execution |
16:24:04 - 16-Oct-26 |
| Sell* | 69 | 115.50p | Automatic Execution |
16:22:25 - 16-Oct-26 |
| Sell* | 581 | 115.50p | Automatic Execution |
16:21:31 - 16-Oct-26 |
| Sell* | 2,000 | 115.63p | Ordinary |
16:20:45 - 16-Oct-26 |
| Buy* | 21 | 115.50p | Automatic Execution |
16:19:32 - 16-Oct-26 |
| Buy* | 393 | 115.50p | Automatic Execution |
16:19:32 - 16-Oct-26 |
| Buy* | 365 | 115.50p | Automatic Execution |
16:19:32 - 16-Oct-26 |
| Sell* | 55 | 115.00p | Automatic Execution |
16:18:57 - 16-Oct-26 |
| Sell* | 480 | 115.00p | Automatic Execution |
16:18:57 - 16-Oct-26 |
| Sell* | 523 | 115.00p | Automatic Execution |
16:16:30 - 16-Oct-26 |
| Sell* | 16,151 | 115.13p | Ordinary |
16:15:26 - 16-Oct-26 |
| Sell* | 487 | 115.00p | Automatic Execution |
16:13:58 - 16-Oct-26 |
| Sell* | 465 | 115.00p | Automatic Execution |
16:11:31 - 16-Oct-26 |
| Sell* | 465 | 115.00p | Automatic Execution |
16:09:07 - 16-Oct-26 |
| Sell* | 128 | 115.00p | Automatic Execution |
16:06:36 - 16-Oct-26 |
| Sell* | 300 | 115.00p | Automatic Execution |
16:06:36 - 16-Oct-26 |
| Sell* | 415 | 115.00p | Automatic Execution |
16:04:06 - 16-Oct-26 |
| Sell* | 85 | 115.00p | Automatic Execution |
16:01:36 - 16-Oct-26 |
| Sell* | 84 | 115.00p | Automatic Execution |
16:01:36 - 16-Oct-26 |
| Sell* | 248 | 115.00p | Automatic Execution |
16:01:36 - 16-Oct-26 |
| Sell* | 410 | 115.00p | Automatic Execution |
15:59:06 - 16-Oct-26 |
| Sell* | 408 | 115.00p | Automatic Execution |
15:56:38 - 16-Oct-26 |
| Sell* | 385 | 115.00p | Automatic Execution |
15:54:05 - 16-Oct-26 |
| Sell* | 395 | 115.00p | Automatic Execution |
15:51:41 - 16-Oct-26 |
| Sell* | 393 | 115.00p | Automatic Execution |
15:49:10 - 16-Oct-26 |
| Sell* | 366 | 115.00p | Automatic Execution |
15:46:41 - 16-Oct-26 |
| Sell* | 377 | 115.00p | Automatic Execution |
15:44:10 - 16-Oct-26 |
| Sell* | 364 | 115.00p | Automatic Execution |
15:41:40 - 16-Oct-26 |
| Buy* | 1 | 115.325p | Ordinary |
15:40:48 - 16-Oct-26 |
| Sell* | 381 | 115.00p | Automatic Execution |
15:39:11 - 16-Oct-26 |
| Sell* | 365 | 115.00p | Automatic Execution |
15:36:40 - 16-Oct-26 |
| Sell* | 368 | 115.00p | Automatic Execution |
15:34:11 - 16-Oct-26 |
| Sell* | 359 | 115.00p | Automatic Execution |
15:31:40 - 16-Oct-26 |
| Sell* | 181 | 115.00p | Automatic Execution |
15:29:13 - 16-Oct-26 |
| Sell* | 183 | 115.00p | Automatic Execution |
15:29:13 - 16-Oct-26 |
| Sell* | 364 | 115.00p | Automatic Execution |
15:26:45 - 16-Oct-26 |
| Sell* | 354 | 115.00p | Automatic Execution |
15:24:20 - 16-Oct-26 |
| Sell* | 357 | 115.00p | Automatic Execution |
15:21:49 - 16-Oct-26 |
| Sell* | 351 | 115.00p | Automatic Execution |
15:19:20 - 16-Oct-26 |
| Sell* | 367 | 115.00p | Automatic Execution |
15:16:49 - 16-Oct-26 |
| Sell* | 368 | 115.00p | Automatic Execution |
15:14:19 - 16-Oct-26 |
| Sell* | 385 | 115.00p | Automatic Execution |
15:11:50 - 16-Oct-26 |
| Sell* | 377 | 115.00p | Automatic Execution |
15:09:18 - 16-Oct-26 |
| Sell* | 30 | 115.50p | Automatic Execution |
15:04:28 - 16-Oct-26 |
| Sell* | 403 | 115.50p | Automatic Execution |
15:01:57 - 16-Oct-26 |
| Buy* | 618 | 115.50p | Automatic Execution |
15:00:43 - 16-Oct-26 |
| Buy* | 84 | 115.50p | Automatic Execution |
15:00:43 - 16-Oct-26 |
| Buy* | 11 | 115.50p | Automatic Execution |
15:00:43 - 16-Oct-26 |
| Buy* | 551 | 115.50p | Automatic Execution |
15:00:43 - 16-Oct-26 |
| Sell* | 415 | 115.00p | Automatic Execution |
14:59:16 - 16-Oct-26 |
| Sell* | 410 | 115.00p | Automatic Execution |
14:56:46 - 16-Oct-26 |
| Sell* | 355 | 115.00p | Automatic Execution |
14:54:15 - 16-Oct-26 |
| Sell* | 54 | 115.00p | Automatic Execution |
14:54:15 - 16-Oct-26 |
| Sell* | 445 | 115.00p | Automatic Execution |
14:51:46 - 16-Oct-26 |
| Sell* | 453 | 115.00p | Automatic Execution |
14:49:16 - 16-Oct-26 |
| Sell* | 482 | 115.00p | Automatic Execution |
14:46:49 - 16-Oct-26 |
| Sell* | 509 | 115.00p | Automatic Execution |
14:44:23 - 16-Oct-26 |
| Sell* | 562 | 115.00p | Automatic Execution |
14:42:20 - 16-Oct-26 |
| Sell* | 670 | 115.50p | Automatic Execution |
14:34:35 - 16-Oct-26 |
| Sell* | 1,109 | 115.50p | Automatic Execution |
14:34:35 - 16-Oct-26 |
| Sell* | 648 | 115.50p | Automatic Execution |
14:34:35 - 16-Oct-26 |
| Sell* | 357 | 115.50p | Automatic Execution |
14:32:08 - 16-Oct-26 |
| Sell* | 266 | 115.50p | Automatic Execution |
14:32:08 - 16-Oct-26 |
| Sell* | 514 | 115.50p | Automatic Execution |
14:29:39 - 16-Oct-26 |
| Sell* | 187 | 115.50p | Automatic Execution |
14:27:07 - 16-Oct-26 |
| Sell* | 175 | 115.50p | Automatic Execution |
14:24:36 - 16-Oct-26 |
| Sell* | 146 | 115.50p | Automatic Execution |
14:24:26 - 16-Oct-26 |
| Sell* | 144 | 115.50p | Automatic Execution |
14:22:26 - 16-Oct-26 |
| Sell* | 145 | 115.50p | Automatic Execution |
14:20:26 - 16-Oct-26 |
| Sell* | 143 | 115.50p | Automatic Execution |
14:18:25 - 16-Oct-26 |
| Sell* | 861 | 115.63p | Ordinary |
14:18:12 - 16-Oct-26 |
| Sell* | 141 | 115.50p | Automatic Execution |
14:16:25 - 16-Oct-26 |
| Sell* | 142 | 115.50p | Automatic Execution |
14:14:24 - 16-Oct-26 |
| Sell* | 138 | 115.50p | Automatic Execution |
14:12:24 - 16-Oct-26 |
| Sell* | 14 | 115.645p | Ordinary |
14:09:58 - 16-Oct-26 |
| Buy* | 129 | 115.50p | Automatic Execution |
14:09:35 - 16-Oct-26 |
| Buy* | 84 | 115.50p | Automatic Execution |
14:09:35 - 16-Oct-26 |
| Buy* | 146 | 115.50p | Automatic Execution |
14:09:35 - 16-Oct-26 |
| Sell* | 165 | 115.00p | Automatic Execution |
14:08:04 - 16-Oct-26 |
| Sell* | 1,136 | 115.13p | Ordinary |
14:07:59 - 16-Oct-26 |
| Sell* | 166 | 115.00p | Automatic Execution |
14:05:38 - 16-Oct-26 |
| Sell* | 165 | 115.00p | Automatic Execution |
14:03:05 - 16-Oct-26 |
| Sell* | 162 | 115.00p | Automatic Execution |
14:00:40 - 16-Oct-26 |
| Sell* | 1,216 | 115.13p | Ordinary |
14:00:22 - 16-Oct-26 |
| Sell* | 168 | 115.00p | Automatic Execution |
13:58:13 - 16-Oct-26 |
| Sell* | 158 | 115.00p | Automatic Execution |
13:55:44 - 16-Oct-26 |
| Sell* | 158 | 115.00p | Automatic Execution |
13:53:14 - 16-Oct-26 |
| Sell* | 159 | 115.00p | Automatic Execution |
13:50:45 - 16-Oct-26 |
| Sell* | 157 | 115.00p | Automatic Execution |
13:48:13 - 16-Oct-26 |
| Sell* | 154 | 115.00p | Automatic Execution |
13:45:44 - 16-Oct-26 |
| Sell* | 159 | 115.00p | Automatic Execution |
13:43:19 - 16-Oct-26 |
| Sell* | 153 | 115.00p | Automatic Execution |
13:40:54 - 16-Oct-26 |
| Sell* | 147 | 115.00p | Automatic Execution |
13:38:23 - 16-Oct-26 |
| Sell* | 146 | 115.00p | Automatic Execution |
13:35:56 - 16-Oct-26 |
| Sell* | 152 | 115.00p | Automatic Execution |
13:33:26 - 16-Oct-26 |
| Sell* | 126 | 115.00p | Automatic Execution |
13:31:26 - 16-Oct-26 |
| Sell* | 464 | 115.50p | Automatic Execution |
13:28:26 - 16-Oct-26 |
| Sell* | 148 | 115.50p | Automatic Execution |
13:28:26 - 16-Oct-26 |
| Sell* | 147 | 115.50p | Automatic Execution |
13:25:55 - 16-Oct-26 |
| Sell* | 144 | 115.50p | Automatic Execution |
13:23:25 - 16-Oct-26 |
| Buy* | 1 | 115.759p | Suspected BUY Trade |
13:22:11 - 16-Oct-26 |
| Sell* | 149 | 115.50p | Automatic Execution |
13:20:57 - 16-Oct-26 |
| Sell* | 144 | 115.50p | Automatic Execution |
13:18:27 - 16-Oct-26 |
| Buy* | 13,114 | 116.00p | Ordinary |
13:17:43 - 16-Oct-26 |
| Unknown* | 1,672 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Buy* | 2,650 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Buy* | 1,750 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Buy* | 3,500 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Buy* | 1,100 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Sell* | 3,500 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Sell* | 1,300 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Sell* | 2,434 | 116.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |
| Sell* | 141 | 116.00p | Automatic Execution |
13:15:57 - 16-Oct-26 |
| Sell* | 142 | 116.00p | Automatic Execution |
13:13:26 - 16-Oct-26 |
| Sell* | 140 | 116.00p | Automatic Execution |
13:11:00 - 16-Oct-26 |
| Sell* | 34 | 116.00p | Automatic Execution |
13:08:29 - 16-Oct-26 |
| Sell* | 83 | 116.00p | Automatic Execution |
13:08:29 - 16-Oct-26 |
| Sell* | 24 | 116.00p | Automatic Execution |
13:08:29 - 16-Oct-26 |
| Sell* | 134 | 116.00p | Automatic Execution |
13:06:01 - 16-Oct-26 |
| Sell* | 137 | 116.00p | Automatic Execution |
13:03:29 - 16-Oct-26 |
| Sell* | 135 | 116.00p | Automatic Execution |
13:01:02 - 16-Oct-26 |
| Sell* | 136 | 116.00p | Automatic Execution |
12:58:36 - 16-Oct-26 |
| Sell* | 130 | 116.00p | Automatic Execution |
12:56:07 - 16-Oct-26 |