| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 105.00p | Suspected BUY Trade |
14:00:20 - 19-Oct-26 |
| Sell* | 22,000 | 103.25p | Ordinary |
12:48:26 - 19-Oct-26 |
| Unknown* | 27,000 | 104.02p | Ordinary |
12:30:09 - 19-Oct-26 |
| Sell* | 15,000 | 104.10p | Ordinary |
12:26:59 - 19-Oct-26 |
| Sell* | 13,000 | 104.25p | Ordinary |
12:20:43 - 19-Oct-26 |
| Sell* | 25,000 | 104.26p | Ordinary |
12:14:46 - 19-Oct-26 |
| Buy* | 150 | 106.00p | Ordinary |
12:09:41 - 19-Oct-26 |
| Sell* | 11,000 | 104.82p | Ordinary |
12:07:57 - 19-Oct-26 |
| Sell* | 59 | 104.00p | SI Trade |
12:04:42 - 19-Oct-26 |
| Buy* | 73 | 106.00p | SI Trade |
12:04:42 - 19-Oct-26 |
| Unknown* | 27,000 | 104.85p | Ordinary |
12:01:14 - 19-Oct-26 |
| Buy* | 12,446 | 105.70p | Ordinary |
11:06:13 - 19-Oct-26 |
| Buy* | 62 | 106.00p | Ordinary |
10:51:27 - 19-Oct-26 |
| Buy* | 62 | 106.00p | SI Trade |
10:51:26 - 19-Oct-26 |
| Unknown* | 4,942 | 105.00p | Ordinary |
10:13:23 - 19-Oct-26 |
| Sell* | 1,000 | 104.82p | Ordinary |
08:57:40 - 19-Oct-26 |
| Buy* | 62 | 106.00p | Ordinary |
08:46:12 - 19-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Sell* | 2 | 104.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:42:37 - 19-Oct-26 |
| Buy* | 1,037 | 105.60p | Ordinary |
08:42:15 - 19-Oct-26 |
| Buy* | 1,041 | 105.60p | Ordinary |
08:41:32 - 19-Oct-26 |
| Buy* | 4 | 105.90p | Ordinary |
08:40:05 - 19-Oct-26 |
| Buy* | 1,984 | 105.60p | Ordinary |
08:34:59 - 19-Oct-26 |
| Buy* | 750 | 106.00p | Ordinary |
08:08:54 - 19-Oct-26 |
| Buy* | 2,600 | 105.60p | Ordinary |
08:00:11 - 19-Oct-26 |
| Unknown* | 248 | 105.00p | Ordinary |
16:36:35 - 16-Oct-26 |
| Unknown* | 13,000 | 105.00p | Uncrossing Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 20,149 | 104.25p | Ordinary |
16:22:34 - 16-Oct-26 |
| Sell* | 15,000 | 104.80p | Ordinary |
16:06:33 - 16-Oct-26 |
| Unknown* | 25,000 | 104.84p | Ordinary |
16:06:22 - 16-Oct-26 |
| Sell* | 19,089 | 104.80p | Ordinary |
16:05:19 - 16-Oct-26 |
| Sell* | 14,315 | 104.82p | Ordinary |
16:01:19 - 16-Oct-26 |
| Sell* | 1,502 | 104.80p | Ordinary |
16:00:05 - 16-Oct-26 |
| Sell* | 2,250 | 104.80p | Ordinary |
15:51:01 - 16-Oct-26 |
| Buy* | 14,150 | 106.00p | Ordinary |
15:36:18 - 16-Oct-26 |
| Unknown* | 25,000 | 105.90p | Ordinary |
15:19:08 - 16-Oct-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:15:15 - 16-Oct-26 |
| Unknown* | 25,000 | 104.85p | Ordinary |
15:15:01 - 16-Oct-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
14:56:49 - 16-Oct-26 |
| Buy* | 28 | 104.80p | Ordinary |
14:08:23 - 16-Oct-26 |
| Buy* | 1,427 | 104.80p | Ordinary |
12:55:05 - 16-Oct-26 |
| Buy* | 3,816 | 104.80p | Ordinary |
11:31:06 - 16-Oct-26 |
| Buy* | 2,639 | 104.00p | Ordinary |
11:20:59 - 16-Oct-26 |
| Buy* | 115 | 104.00p | Ordinary |
11:06:21 - 16-Oct-26 |
| Buy* | 961 | 104.00p | Ordinary |
10:56:14 - 16-Oct-26 |
| Buy* | 4,043 | 103.97p | Ordinary |
10:54:51 - 16-Oct-26 |
| Buy* | 4,854 | 102.90p | Ordinary |
10:53:50 - 16-Oct-26 |
| Buy* | 6 | 103.00p | SI Trade |
10:23:21 - 16-Oct-26 |
| Buy* | 24 | 103.00p | SI Trade |
10:23:21 - 16-Oct-26 |
| Buy* | 880 | 103.00p | Ordinary |
10:12:31 - 16-Oct-26 |
| Buy* | 2,915 | 102.90p | Ordinary |
09:52:08 - 16-Oct-26 |
| Buy* | 16,300 | 103.00p | Ordinary |
09:47:22 - 16-Oct-26 |
| Buy* | 19 | 103.00p | SI Trade |
08:57:14 - 16-Oct-26 |
| Buy* | 1,945 | 102.80p | Ordinary |
08:56:53 - 16-Oct-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
08:56:27 - 16-Oct-26 |
| Buy* | 10,000 | 102.70p | Ordinary |
08:40:29 - 16-Oct-26 |
| Buy* | 24 | 103.00p | Ordinary |
08:37:07 - 16-Oct-26 |
| Buy* | 2,153 | 102.70p | Ordinary |
08:22:10 - 16-Oct-26 |
| Buy* | 64 | 103.00p | Ordinary |
08:17:14 - 16-Oct-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:14:24 - 16-Oct-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:14:24 - 16-Oct-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:14:24 - 16-Oct-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:14:24 - 16-Oct-26 |
| Buy* | 2,883 | 101.80p | Ordinary |
08:14:14 - 16-Oct-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
08:03:21 - 16-Oct-26 |
| Buy* | 22,700 | 102.00p | Suspected BUY Trade |
16:35:21 - 15-Oct-26 |
| Buy* | 1,111 | 102.00p | Ordinary |
16:12:33 - 15-Oct-26 |
| Buy* | 10,000 | 101.85p | Ordinary |
16:09:46 - 15-Oct-26 |
| Buy* | 10,000 | 101.00p | Ordinary |
15:59:13 - 15-Oct-26 |
| Buy* | 10,000 | 101.50p | Ordinary |
15:57:59 - 15-Oct-26 |
| Buy* | 945 | 101.00p | Ordinary |
15:57:48 - 15-Oct-26 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:57:45 - 15-Oct-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
15:57:43 - 15-Oct-26 |
| Buy* | 3,000 | 101.00p | Ordinary |
15:57:41 - 15-Oct-26 |
| Buy* | 1,500 | 101.50p | Ordinary |
15:56:54 - 15-Oct-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
15:55:56 - 15-Oct-26 |
| Buy* | 14,809 | 101.24p | Ordinary |
15:55:47 - 15-Oct-26 |
| Buy* | 1,477 | 101.24p | Ordinary |
15:50:19 - 15-Oct-26 |
| Buy* | 1,403 | 101.24p | Ordinary |
15:33:40 - 15-Oct-26 |
| Buy* | 980 | 101.24p | Ordinary |
15:32:41 - 15-Oct-26 |
| Buy* | 4,150 | 102.00p | Ordinary |
15:25:21 - 15-Oct-26 |
| Buy* | 4,150 | 102.00p | Ordinary |
15:25:21 - 15-Oct-26 |
| Buy* | 1,968 | 101.25p | Ordinary |
15:18:24 - 15-Oct-26 |
| Buy* | 821 | 102.00p | Ordinary |
15:18:04 - 15-Oct-26 |
| Buy* | 2,959 | 101.25p | Ordinary |
15:08:32 - 15-Oct-26 |
| Buy* | 1,971 | 101.25p | Ordinary |
15:05:38 - 15-Oct-26 |
| Buy* | 5,922 | 101.25p | Ordinary |
15:03:50 - 15-Oct-26 |
| Buy* | 88 | 101.85p | Ordinary |
14:59:35 - 15-Oct-26 |
| Buy* | 3,070 | 101.32p | Ordinary |
14:48:32 - 15-Oct-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
14:48:24 - 15-Oct-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
14:48:24 - 15-Oct-26 |
| Sell* | 1,000 | 100.60p | Ordinary |
14:29:13 - 15-Oct-26 |
| Unknown* | 38,626 | 100.00p | Ordinary |
14:00:16 - 15-Oct-26 |
| Buy* | 21,300 | 102.00p | Suspected BUY Trade |
14:00:07 - 15-Oct-26 |
| Buy* | 9,864 | 101.32p | Ordinary |
13:59:27 - 15-Oct-26 |
| Buy* | 595 | 102.00p | Ordinary |
13:50:50 - 15-Oct-26 |
| Buy* | 9 | 102.00p | SI Trade |
13:49:45 - 15-Oct-26 |
| Buy* | 13,924 | 102.00p | Ordinary |
13:13:11 - 15-Oct-26 |
| Buy* | 830 | 102.00p | Ordinary |
13:09:21 - 15-Oct-26 |
| Buy* | 4,147 | 102.00p | Ordinary |
12:56:29 - 15-Oct-26 |
| Buy* | 600 | 102.00p | Ordinary |
12:15:31 - 15-Oct-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
12:00:10 - 15-Oct-26 |
| Buy* | 1,000 | 102.00p | Suspected BUY Trade |
11:00:05 - 15-Oct-26 |
| Buy* | 15,400 | 103.00p | Ordinary |
10:38:08 - 15-Oct-26 |
| Buy* | 1,958 | 102.10p | Ordinary |
10:32:05 - 15-Oct-26 |
| Sell* | 8,790 | 101.20p | Ordinary |
10:20:08 - 15-Oct-26 |
| Sell* | 98 | 101.20p | Ordinary |
10:18:04 - 15-Oct-26 |
| Sell* | 2,964 | 101.20p | Ordinary |
10:14:30 - 15-Oct-26 |
| Buy* | 6,000 | 103.00p | Ordinary |
10:08:07 - 15-Oct-26 |
| Buy* | 6,000 | 103.00p | Ordinary |
10:08:07 - 15-Oct-26 |
| Sell* | 22 | 100.00p | Ordinary |
10:01:30 - 15-Oct-26 |
| Sell* | 21 | 100.00p | SI Trade |
10:01:27 - 15-Oct-26 |
| Sell* | 2,000 | 101.25p | Ordinary |
09:59:00 - 15-Oct-26 |
| Sell* | 31 | 100.00p | Ordinary |
09:50:23 - 15-Oct-26 |
| Sell* | 23 | 100.00p | SI Trade |
09:50:23 - 15-Oct-26 |
| Sell* | 8 | 100.00p | SI Trade |
09:50:23 - 15-Oct-26 |
| Buy* | 4,931 | 101.25p | Ordinary |
09:50:13 - 15-Oct-26 |
| Unknown* | 40,000 | 102.00p | Ordinary |
09:24:53 - 15-Oct-26 |
| Buy* | 9,857 | 101.40p | Ordinary |
09:11:25 - 15-Oct-26 |
| Buy* | 7,000 | 102.00p | Ordinary |
09:04:45 - 15-Oct-26 |
| Unknown* | 50,000 | 102.1474p | Ordinary |
09:01:27 - 15-Oct-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
09:00:53 - 15-Oct-26 |
| Buy* | 922 | 101.60p | Ordinary |
08:50:39 - 15-Oct-26 |
| Buy* | 493 | 101.65p | Ordinary |
08:42:55 - 15-Oct-26 |
| Sell* | 10,000 | 100.55p | Ordinary |
08:39:03 - 15-Oct-26 |
| Buy* | 19,801 | 101.75p | Ordinary |
08:34:20 - 15-Oct-26 |
| Sell* | 10,000 | 100.55p | Ordinary |
08:33:08 - 15-Oct-26 |
| Unknown* | 30,000 | 103.00p | Ordinary |
08:31:45 - 15-Oct-26 |
| Unknown* | 25,000 | 101.00p | Ordinary |
08:31:30 - 15-Oct-26 |
| Buy* | 6,855 | 102.00p | Ordinary |
08:30:51 - 15-Oct-26 |
| Buy* | 1,000 | 101.98p | Ordinary |
08:27:49 - 15-Oct-26 |
| Buy* | 8,100 | 102.00p | Ordinary |
08:27:36 - 15-Oct-26 |
| Unknown* | 30,000 | 101.00p | Ordinary |
08:24:33 - 15-Oct-26 |
| Buy* | 7,858 | 101.80p | Ordinary |
08:21:13 - 15-Oct-26 |
| Buy* | 20,000 | 102.00p | Ordinary |
08:18:24 - 15-Oct-26 |
| Buy* | 15 | 101.00p | Ordinary |
08:16:54 - 15-Oct-26 |
| Buy* | 15 | 101.00p | SI Trade |
08:16:54 - 15-Oct-26 |
| Unknown* | 40,000 | 101.00p | Ordinary |
08:15:59 - 15-Oct-26 |
| Buy* | 4,962 | 100.75p | Ordinary |
08:15:39 - 15-Oct-26 |
| Buy* | 10,000 | 101.00p | Ordinary |
08:15:18 - 15-Oct-26 |
| Buy* | 3,000 | 101.00p | Ordinary |
08:14:23 - 15-Oct-26 |
| Buy* | 4,191 | 101.00p | Ordinary |
08:12:41 - 15-Oct-26 |
| Buy* | 4,191 | 101.00p | Ordinary |
08:12:41 - 15-Oct-26 |
| Buy* | 15 | 101.00p | Ordinary |
08:08:59 - 15-Oct-26 |
| Buy* | 14 | 101.00p | SI Trade |
08:08:59 - 15-Oct-26 |
| Buy* | 2,539 | 101.00p | Ordinary |
08:08:36 - 15-Oct-26 |
| Buy* | 2,475 | 101.00p | Ordinary |
08:07:33 - 15-Oct-26 |
| Buy* | 1,000 | 101.00p | Ordinary |
08:07:05 - 15-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:03:05 - 15-Oct-26 |
| Buy* | 3,500 | 101.00p | Ordinary |
08:02:59 - 15-Oct-26 |
| Buy* | 15 | 101.00p | Ordinary |
08:02:53 - 15-Oct-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:02:53 - 15-Oct-26 |
| Buy* | 11 | 101.00p | SI Trade |
08:02:53 - 15-Oct-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:02:53 - 15-Oct-26 |
| Buy* | 15 | 100.00p | Ordinary |
08:02:25 - 15-Oct-26 |
| Buy* | 18 | 100.00p | SI Trade |
08:02:25 - 15-Oct-26 |
| Sell* | 1 | 98.00p | SI Trade |
08:02:25 - 15-Oct-26 |
| Buy* | 800 | 100.00p | Ordinary |
08:02:21 - 15-Oct-26 |
| Sell* | 53 | 97.00p | Ordinary |
08:01:47 - 15-Oct-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:00:40 - 15-Oct-26 |
| Buy* | 4,100 | 105.00p | Suspected BUY Trade |
08:00:19 - 15-Oct-26 |
| Buy* | 1,000 | 99.90p | Ordinary |
08:00:13 - 15-Oct-26 |
| Buy* | 10,500 | 99.90p | Ordinary |
08:00:10 - 15-Oct-26 |
| Sell* | 10,000 | 98.00p | Ordinary |
16:42:09 - 14-Oct-26 |
| Sell* | 16,000 | 98.00p | Ordinary |
16:35:29 - 14-Oct-26 |
| Sell* | 15,000 | 98.00p | Uncrossing Trade |
16:35:19 - 14-Oct-26 |
| Buy* | 1,000 | 99.00p | Ordinary |
16:28:03 - 14-Oct-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
16:18:47 - 14-Oct-26 |
| Sell* | 10,000 | 97.775p | Ordinary |
15:39:49 - 14-Oct-26 |
| Buy* | 10,228 | 99.00p | Ordinary |
15:38:29 - 14-Oct-26 |
| Buy* | 7,858 | 99.00p | Ordinary |
15:38:06 - 14-Oct-26 |
| Buy* | 12,635 | 100.00p | Ordinary |
14:43:03 - 14-Oct-26 |
| Buy* | 47 | 100.00p | SI Trade |
14:30:29 - 14-Oct-26 |
| Sell* | 12 | 97.00p | SI Trade |
14:30:29 - 14-Oct-26 |
| Buy* | 70 | 100.00p | Ordinary |
14:30:29 - 14-Oct-26 |
| Buy* | 201 | 99.75p | Ordinary |
14:07:06 - 14-Oct-26 |
| Sell* | 10,000 | 98.40p | Uncrossing Trade |
14:00:22 - 14-Oct-26 |
| Buy* | 1,300 | 100.00p | Ordinary |
13:30:31 - 14-Oct-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
12:55:34 - 14-Oct-26 |
| Unknown* | 20,197 | 99.00p | Ordinary |
11:48:09 - 14-Oct-26 |
| Unknown* | 4,200 | 99.00p | Uncrossing Trade |
11:00:23 - 14-Oct-26 |
| Unknown* | 3,030 | 99.00p | Ordinary |
08:10:00 - 14-Oct-26 |
| Buy* | 5,100 | 100.00p | Ordinary |
08:02:15 - 14-Oct-26 |
| Buy* | 15,000 | 100.00p | Suspected BUY Trade |
08:00:10 - 14-Oct-26 |
| Unknown* | 35,000 | 99.75p | Ordinary |
16:35:51 - 13-Oct-26 |
| Sell* | 50,000 | 98.00p | Uncrossing Trade |
16:35:15 - 13-Oct-26 |
| Unknown* | 5,000 | 99.00p | Ordinary |
16:15:03 - 13-Oct-26 |
| Sell* | 10,000 | 98.20p | Ordinary |
15:43:37 - 13-Oct-26 |
| Buy* | 26 | 100.00p | SI Trade |
15:39:20 - 13-Oct-26 |
| Unknown* | 1,000 | 99.00p | Ordinary |
15:39:06 - 13-Oct-26 |
| Unknown* | 1,490 | 99.00p | Ordinary |
15:39:02 - 13-Oct-26 |
| Unknown* | 1,500 | 99.00p | Ordinary |
15:38:57 - 13-Oct-26 |
| Buy* | 1,500 | 99.40p | Ordinary |
15:38:50 - 13-Oct-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
15:17:03 - 13-Oct-26 |
| Buy* | 50 | 100.00p | Ordinary |
14:54:47 - 13-Oct-26 |
| Buy* | 202 | 100.00p | Ordinary |
14:28:52 - 13-Oct-26 |