| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 193 | 109.60p | Automatic Execution |
10:01:32 - 22-Oct-26 |
| Buy* | 242 | 109.60p | Automatic Execution |
10:01:30 - 22-Oct-26 |
| Buy* | 5,004 | 109.216p | Ordinary |
10:01:25 - 22-Oct-26 |
| Buy* | 4 | 110.20p | SI Trade |
09:57:13 - 22-Oct-26 |
| Sell* | 1,362 | 109.60p | Automatic Execution |
09:57:13 - 22-Oct-26 |
| Sell* | 1,000 | 109.60p | Automatic Execution |
09:57:13 - 22-Oct-26 |
| Sell* | 1,000 | 109.60p | Automatic Execution |
09:57:13 - 22-Oct-26 |
| Buy* | 9 | 110.40p | Automatic Execution |
09:39:45 - 22-Oct-26 |
| Buy* | 14,076 | 110.00p | Automatic Execution |
09:36:57 - 22-Oct-26 |
| Sell* | 924 | 110.00p | Automatic Execution |
09:36:57 - 22-Oct-26 |
| Sell* | 3,574 | 110.00p | Automatic Execution |
09:35:56 - 22-Oct-26 |
| Sell* | 1,426 | 110.00p | Automatic Execution |
09:33:48 - 22-Oct-26 |
| Buy* | 413 | 110.20p | Automatic Execution |
09:33:48 - 22-Oct-26 |
| Unknown* | 2,166 | 109.80p | SI Trade |
09:33:38 - 22-Oct-26 |
| Buy* | 2,731 | 109.845p | Ordinary |
09:20:05 - 22-Oct-26 |
| Buy* | 500 | 109.845p | Ordinary |
09:19:02 - 22-Oct-26 |
| Buy* | 2,270 | 109.845p | Ordinary |
09:18:33 - 22-Oct-26 |
| Buy* | 7,251 | 109.66p | Ordinary |
09:18:01 - 22-Oct-26 |
| Buy* | 81 | 110.40p | SI Trade |
09:17:10 - 22-Oct-26 |
| Buy* | 549 | 109.00p | Automatic Execution |
09:15:06 - 22-Oct-26 |
| Buy* | 1,460 | 109.00p | Automatic Execution |
09:15:06 - 22-Oct-26 |
| Sell* | 1,491 | 108.80p | Automatic Execution |
09:13:59 - 22-Oct-26 |
| Sell* | 290 | 109.20p | Automatic Execution |
09:13:59 - 22-Oct-26 |
| Buy* | 1,881 | 109.632p | Ordinary |
09:12:48 - 22-Oct-26 |
| Sell* | 1 | 109.20p | SI Trade |
09:06:34 - 22-Oct-26 |
| Buy* | 2,709 | 109.86p | Ordinary |
09:05:40 - 22-Oct-26 |
| Sell* | 1,866 | 109.60p | Automatic Execution |
09:03:37 - 22-Oct-26 |
| Sell* | 4,984 | 109.80p | Automatic Execution |
09:03:37 - 22-Oct-26 |
| Buy* | 5,350 | 110.00p | Automatic Execution |
09:03:37 - 22-Oct-26 |
| Sell* | 4,650 | 110.00p | Automatic Execution |
09:03:37 - 22-Oct-26 |
| Sell* | 200 | 110.00p | SI Trade |
09:03:08 - 22-Oct-26 |
| Buy* | 447 | 111.20p | SI Trade |
09:03:08 - 22-Oct-26 |
| Sell* | 350 | 110.00p | Automatic Execution |
09:03:08 - 22-Oct-26 |
| Buy* | 1,793 | 110.71p | Ordinary |
09:01:51 - 22-Oct-26 |
| Buy* | 7,632 | 110.7193p | Ordinary |
09:00:58 - 22-Oct-26 |
| Buy* | 1,796 | 110.392p | Ordinary |
08:58:25 - 22-Oct-26 |
| Buy* | 219 | 110.40p | Automatic Execution |
08:57:54 - 22-Oct-26 |
| Buy* | 442 | 110.40p | Automatic Execution |
08:57:52 - 22-Oct-26 |
| Buy* | 1,805 | 110.024p | Ordinary |
08:57:48 - 22-Oct-26 |
| Sell* | 739 | 110.00p | Automatic Execution |
08:56:45 - 22-Oct-26 |
| Sell* | 8,000 | 110.00p | Automatic Execution |
08:56:45 - 22-Oct-26 |
| Sell* | 1,261 | 110.00p | Automatic Execution |
08:56:45 - 22-Oct-26 |
| Buy* | 868 | 110.20p | Automatic Execution |
08:54:43 - 22-Oct-26 |
| Sell* | 1,120 | 109.80p | Automatic Execution |
08:54:11 - 22-Oct-26 |
| Buy* | 2,709 | 110.724p | Ordinary |
08:54:01 - 22-Oct-26 |
| Buy* | 5,000 | 110.424p | Ordinary |
08:50:19 - 22-Oct-26 |
| Sell* | 5,000 | 109.8438p | Ordinary |
08:49:39 - 22-Oct-26 |
| Sell* | 7,603 | 110.00p | Automatic Execution |
08:48:29 - 22-Oct-26 |
| Sell* | 1,397 | 110.00p | Automatic Execution |
08:48:29 - 22-Oct-26 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
08:48:29 - 22-Oct-26 |
| Buy* | 1,000 | 110.60p | Automatic Execution |
08:47:54 - 22-Oct-26 |
| Buy* | 2,300 | 110.152p | Ordinary |
08:47:37 - 22-Oct-26 |
| Buy* | 215 | 110.40p | Automatic Execution |
08:47:32 - 22-Oct-26 |
| Buy* | 1,799 | 110.60p | SI Trade |
08:47:28 - 22-Oct-26 |
| Buy* | 1,569 | 110.20p | Automatic Execution |
08:47:28 - 22-Oct-26 |
| Buy* | 12,694 | 109.68p | Ordinary |
08:46:31 - 22-Oct-26 |
| Buy* | 884 | 109.80p | Automatic Execution |
08:45:27 - 22-Oct-26 |
| Sell* | 4,005 | 109.20p | Automatic Execution |
08:44:01 - 22-Oct-26 |
| Buy* | 70 | 109.20p | Automatic Execution |
08:44:01 - 22-Oct-26 |
| Buy* | 1,821 | 108.94p | Ordinary |
08:43:51 - 22-Oct-26 |
| Buy* | 430 | 108.40p | Automatic Execution |
08:43:37 - 22-Oct-26 |
| Sell* | 3,079 | 108.20p | Automatic Execution |
08:43:37 - 22-Oct-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
08:43:19 - 22-Oct-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
08:43:19 - 22-Oct-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
08:43:19 - 22-Oct-26 |
| Buy* | 5,000 | 108.0499p | Ordinary |
08:43:08 - 22-Oct-26 |
| Sell* | 1,417 | 107.60p | Automatic Execution |
08:40:49 - 22-Oct-26 |
| Sell* | 65 | 107.60p | Automatic Execution |
08:40:49 - 22-Oct-26 |
| Buy* | 893 | 108.00p | Automatic Execution |
08:40:49 - 22-Oct-26 |
| Buy* | 1,245 | 108.00p | Automatic Execution |
08:40:49 - 22-Oct-26 |
| Sell* | 5,000 | 107.60p | Automatic Execution |
08:40:49 - 22-Oct-26 |
| Buy* | 3,810 | 107.632p | Ordinary |
08:40:35 - 22-Oct-26 |
| Buy* | 19 | 107.40p | Automatic Execution |
08:40:28 - 22-Oct-26 |
| Buy* | 2,000 | 107.2479p | Ordinary |
08:39:56 - 22-Oct-26 |
| Sell* | 801 | 107.40p | Automatic Execution |
08:39:46 - 22-Oct-26 |
| Sell* | 8,000 | 107.40p | Automatic Execution |
08:39:46 - 22-Oct-26 |
| Buy* | 499 | 107.40p | Automatic Execution |
08:39:46 - 22-Oct-26 |
| Sell* | 135 | 107.20p | Automatic Execution |
08:39:08 - 22-Oct-26 |
| Sell* | 355 | 107.20p | Automatic Execution |
08:39:08 - 22-Oct-26 |
| Sell* | 1,896 | 107.20p | Automatic Execution |
08:39:08 - 22-Oct-26 |
| Sell* | 799 | 107.20p | Automatic Execution |
08:39:08 - 22-Oct-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
08:38:49 - 22-Oct-26 |
| Sell* | 2,928 | 108.20p | Automatic Execution |
08:38:44 - 22-Oct-26 |
| Buy* | 665 | 108.20p | Automatic Execution |
08:38:44 - 22-Oct-26 |
| Buy* | 1,407 | 108.20p | Automatic Execution |
08:38:44 - 22-Oct-26 |
| Sell* | 2,205 | 107.60p | Automatic Execution |
08:36:23 - 22-Oct-26 |
| Sell* | 1,100 | 107.60p | Automatic Execution |
08:36:23 - 22-Oct-26 |
| Sell* | 312 | 107.60p | Automatic Execution |
08:36:23 - 22-Oct-26 |
| Buy* | 225 | 108.00p | Automatic Execution |
08:36:23 - 22-Oct-26 |
| Buy* | 20,000 | 108.00p | Automatic Execution |
08:36:23 - 22-Oct-26 |
| Buy* | 876 | 107.40p | Automatic Execution |
08:36:05 - 22-Oct-26 |
| Buy* | 5,000 | 107.1059p | Ordinary |
08:35:57 - 22-Oct-26 |
| Sell* | 685 | 106.20p | Automatic Execution |
08:35:33 - 22-Oct-26 |
| Buy* | 2,649 | 106.20p | Automatic Execution |
08:35:33 - 22-Oct-26 |
| Buy* | 1,436 | 106.20p | Automatic Execution |
08:35:33 - 22-Oct-26 |
| Unknown* | 2,737 | 105.80p | SI Trade |
08:35:17 - 22-Oct-26 |
| Unknown* | 263 | 105.70p | OTC Trade |
08:34:30 - 22-Oct-26 |
| Sell* | 860 | 105.40p | Automatic Execution |
08:33:54 - 22-Oct-26 |
| Buy* | 2,500 | 106.407p | SI Trade |
08:33:03 - 22-Oct-26 |
| Buy* | 6,775 | 106.42p | Ordinary |
08:32:32 - 22-Oct-26 |
| Buy* | 4,672 | 106.39p | Ordinary |
08:32:14 - 22-Oct-26 |
| Sell* | 1,340 | 106.40p | Automatic Execution |
08:31:52 - 22-Oct-26 |
| Sell* | 8,000 | 106.40p | Automatic Execution |
08:31:52 - 22-Oct-26 |
| Sell* | 19,015 | 106.00p | Automatic Execution |
08:31:52 - 22-Oct-26 |
| Buy* | 660 | 106.40p | Automatic Execution |
08:31:52 - 22-Oct-26 |
| Buy* | 534 | 106.40p | Automatic Execution |
08:31:52 - 22-Oct-26 |
| Sell* | 985 | 106.00p | Automatic Execution |
08:31:49 - 22-Oct-26 |
| Buy* | 20,000 | 106.2679p | Ordinary |
08:31:41 - 22-Oct-26 |
| Buy* | 2 | 106.40p | SI Trade |
08:31:33 - 22-Oct-26 |
| Buy* | 1,478 | 106.40p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Buy* | 142 | 106.40p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Buy* | 1,000 | 106.40p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Sell* | 14,177 | 106.20p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Sell* | 3,579 | 106.20p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Sell* | 37 | 106.20p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Sell* | 2,207 | 106.20p | Automatic Execution |
08:31:27 - 22-Oct-26 |
| Buy* | 20,000 | 106.2459p | Ordinary |
08:31:18 - 22-Oct-26 |
| Buy* | 2,000 | 106.037p | Ordinary |
08:30:29 - 22-Oct-26 |
| Buy* | 4 | 106.40p | SI Trade |
08:30:21 - 22-Oct-26 |
| Buy* | 968 | 106.40p | Automatic Execution |
08:29:54 - 22-Oct-26 |
| Buy* | 648 | 106.741p | Suspected BUY Trade |
08:29:15 - 22-Oct-26 |
| Buy* | 999 | 106.00p | Automatic Execution |
08:29:08 - 22-Oct-26 |
| Sell* | 585 | 105.60p | Automatic Execution |
08:29:04 - 22-Oct-26 |
| Buy* | 1,932 | 106.80p | Automatic Execution |
08:28:57 - 22-Oct-26 |
| Buy* | 131 | 106.80p | SI Trade |
08:26:15 - 22-Oct-26 |
| Sell* | 20,265 | 105.96p | Ordinary |
08:25:27 - 22-Oct-26 |
| Sell* | 24,990 | 106.20p | SI Trade |
08:24:23 - 22-Oct-26 |
| Buy* | 562 | 107.00p | Automatic Execution |
08:24:23 - 22-Oct-26 |
| Buy* | 500 | 106.60p | Automatic Execution |
08:22:52 - 22-Oct-26 |
| Sell* | 1,617 | 106.40p | Automatic Execution |
08:22:09 - 22-Oct-26 |
| Buy* | 3,200 | 106.40p | Automatic Execution |
08:22:09 - 22-Oct-26 |
| Buy* | 804 | 106.00p | Automatic Execution |
08:22:09 - 22-Oct-26 |
| Buy* | 1,000 | 105.20p | Automatic Execution |
08:21:16 - 22-Oct-26 |
| Sell* | 794 | 104.60p | Automatic Execution |
08:21:16 - 22-Oct-26 |
| Sell* | 5 | 104.20p | SI Trade |
08:21:08 - 22-Oct-26 |
| Sell* | 23 | 104.40p | SI Trade |
08:20:47 - 22-Oct-26 |
| Buy* | 627 | 105.00p | Automatic Execution |
08:20:37 - 22-Oct-26 |
| Buy* | 1,255 | 104.80p | Automatic Execution |
08:20:37 - 22-Oct-26 |
| Buy* | 200 | 106.40p | SI Trade |
08:20:35 - 22-Oct-26 |
| Buy* | 9 | 106.40p | SI Trade |
08:20:35 - 22-Oct-26 |
| Sell* | 1,382 | 105.60p | Automatic Execution |
08:20:35 - 22-Oct-26 |
| Buy* | 1,311 | 106.40p | Automatic Execution |
08:20:35 - 22-Oct-26 |
| Buy* | 1,310 | 105.80p | Automatic Execution |
08:20:35 - 22-Oct-26 |
| Buy* | 2,637 | 105.4077p | Ordinary |
08:19:12 - 22-Oct-26 |
| Buy* | 3,000 | 105.1559p | Ordinary |
08:16:45 - 22-Oct-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:15:20 - 22-Oct-26 |
| Sell* | 5,000 | 105.1559p | Ordinary |
08:14:45 - 22-Oct-26 |
| Buy* | 9 | 106.20p | SI Trade |
08:14:44 - 22-Oct-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
08:14:44 - 22-Oct-26 |
| Buy* | 1,268 | 105.80p | Automatic Execution |
08:14:37 - 22-Oct-26 |
| Sell* | 1,754 | 105.80p | Automatic Execution |
08:14:24 - 22-Oct-26 |
| Sell* | 4,741 | 105.80p | Automatic Execution |
08:14:24 - 22-Oct-26 |
| Sell* | 468 | 105.80p | Automatic Execution |
08:14:11 - 22-Oct-26 |
| Buy* | 397 | 105.60p | Automatic Execution |
08:14:10 - 22-Oct-26 |
| Buy* | 2,046 | 105.40p | Automatic Execution |
08:14:07 - 22-Oct-26 |
| Buy* | 10,000 | 105.202p | Ordinary |
08:14:03 - 22-Oct-26 |
| Sell* | 552 | 105.60p | Automatic Execution |
08:13:53 - 22-Oct-26 |
| Sell* | 2,969 | 105.60p | Automatic Execution |
08:13:53 - 22-Oct-26 |
| Buy* | 1,479 | 105.60p | Automatic Execution |
08:13:53 - 22-Oct-26 |
| Sell* | 6,000 | 104.0181p | Ordinary |
08:12:41 - 22-Oct-26 |
| Sell* | 3,499 | 105.40p | Automatic Execution |
08:12:40 - 22-Oct-26 |
| Sell* | 600 | 105.40p | Automatic Execution |
08:12:40 - 22-Oct-26 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
08:12:40 - 22-Oct-26 |
| Sell* | 7,000 | 106.00p | Automatic Execution |
08:12:40 - 22-Oct-26 |
| Sell* | 9,000 | 106.00p | Automatic Execution |
08:12:40 - 22-Oct-26 |
| Sell* | 8,913 | 107.20p | Automatic Execution |
08:11:45 - 22-Oct-26 |
| Sell* | 10,000 | 107.20p | Automatic Execution |
08:11:45 - 22-Oct-26 |
| Sell* | 3,000 | 107.628p | Ordinary |
08:11:35 - 22-Oct-26 |
| Sell* | 325 | 107.414p | Ordinary |
08:11:09 - 22-Oct-26 |
| Sell* | 1,087 | 107.20p | Automatic Execution |
08:10:47 - 22-Oct-26 |
| Sell* | 138 | 107.80p | Automatic Execution |
08:10:32 - 22-Oct-26 |
| Buy* | 7,000 | 108.00p | Automatic Execution |
08:09:53 - 22-Oct-26 |
| Buy* | 13,000 | 108.00p | Automatic Execution |
08:09:53 - 22-Oct-26 |
| Sell* | 5,000 | 107.80p | Automatic Execution |
08:09:53 - 22-Oct-26 |
| Sell* | 15,430 | 108.00p | Ordinary |
08:09:50 - 22-Oct-26 |
| Sell* | 760 | 108.40p | Automatic Execution |
08:09:42 - 22-Oct-26 |
| Sell* | 15,000 | 109.00p | Automatic Execution |
08:09:42 - 22-Oct-26 |
| Sell* | 1,368 | 109.80p | Automatic Execution |
08:09:28 - 22-Oct-26 |
| Sell* | 5,587 | 109.3559p | Ordinary |
08:09:24 - 22-Oct-26 |
| Sell* | 900 | 109.80p | SI Trade |
08:09:07 - 22-Oct-26 |
| Sell* | 19 | 109.80p | Ordinary |
08:09:05 - 22-Oct-26 |
| Buy* | 2,098 | 112.00p | SI Trade |
08:09:04 - 22-Oct-26 |
| Buy* | 4 | 112.00p | SI Trade |
08:09:04 - 22-Oct-26 |
| Buy* | 269 | 112.2326p | Ordinary |
08:09:00 - 22-Oct-26 |
| Sell* | 5,000 | 110.52p | Ordinary |
08:08:59 - 22-Oct-26 |
| Buy* | 2,000 | 112.235p | Ordinary |
08:08:48 - 22-Oct-26 |
| Sell* | 5,000 | 110.8241p | Ordinary |
08:06:31 - 22-Oct-26 |
| Sell* | 7 | 110.80p | SI Trade |
08:06:24 - 22-Oct-26 |
| Sell* | 585 | 112.20p | SI Trade |
08:05:16 - 22-Oct-26 |
| Sell* | 10,000 | 112.2487p | Ordinary |
08:04:57 - 22-Oct-26 |
| Sell* | 511 | 112.60p | Automatic Execution |
08:04:35 - 22-Oct-26 |
| Buy* | 400 | 113.00p | Automatic Execution |
08:04:34 - 22-Oct-26 |
| Buy* | 1 | 113.20p | SI Trade |
08:04:30 - 22-Oct-26 |
| Sell* | 20 | 112.20p | Automatic Execution |
08:04:30 - 22-Oct-26 |
| Buy* | 254 | 112.60p | Automatic Execution |
08:04:30 - 22-Oct-26 |
| Sell* | 257 | 112.00p | Automatic Execution |
08:04:30 - 22-Oct-26 |
| Sell* | 254 | 112.00p | Automatic Execution |
08:04:30 - 22-Oct-26 |
| Buy* | 3,000 | 112.9058p | Ordinary |
08:03:20 - 22-Oct-26 |
| Buy* | 348 | 112.907p | SI Trade |
08:02:25 - 22-Oct-26 |
| Unknown* | 50 | 112.60p | SI Trade |
08:02:25 - 22-Oct-26 |