| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,292 | 110.00p | SI Trade |
16:59:20 - 09-Oct-26 |
| Sell* | 22,191 | 110.00p | Ordinary |
16:38:20 - 09-Oct-26 |
| Buy* | 45,868 | 110.00p | Suspected BUY Trade |
16:35:15 - 09-Oct-26 |
| Sell* | 1,104 | 109.80p | Automatic Execution |
16:28:45 - 09-Oct-26 |
| Buy* | 820 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 445 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 1,155 | 110.20p | SI Trade |
16:28:44 - 09-Oct-26 |
| Buy* | 1,155 | 110.00p | SI Trade |
16:28:44 - 09-Oct-26 |
| Sell* | 445 | 109.80p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 762 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 2,144 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 44 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Buy* | 512 | 110.00p | Automatic Execution |
16:28:44 - 09-Oct-26 |
| Sell* | 2,468 | 109.60p | Automatic Execution |
16:28:18 - 09-Oct-26 |
| Buy* | 258 | 110.00p | Automatic Execution |
16:28:03 - 09-Oct-26 |
| Buy* | 1,142 | 110.00p | Automatic Execution |
16:28:03 - 09-Oct-26 |
| Sell* | 325 | 109.80p | Automatic Execution |
16:27:57 - 09-Oct-26 |
| Sell* | 7,014 | 109.80p | Automatic Execution |
16:27:57 - 09-Oct-26 |
| Sell* | 2,295 | 109.80p | Automatic Execution |
16:27:57 - 09-Oct-26 |
| Sell* | 1,219 | 110.00p | Automatic Execution |
16:27:04 - 09-Oct-26 |
| Sell* | 56 | 110.00p | Automatic Execution |
16:27:04 - 09-Oct-26 |
| Sell* | 414 | 109.80p | Automatic Execution |
16:23:49 - 09-Oct-26 |
| Sell* | 277 | 109.80p | Automatic Execution |
16:23:49 - 09-Oct-26 |
| Sell* | 246 | 110.00p | Automatic Execution |
16:23:49 - 09-Oct-26 |
| Sell* | 813 | 110.00p | Automatic Execution |
16:23:49 - 09-Oct-26 |
| Sell* | 2,696 | 110.00p | Automatic Execution |
16:23:49 - 09-Oct-26 |
| Sell* | 2,694 | 110.00p | Automatic Execution |
16:20:11 - 09-Oct-26 |
| Sell* | 4,857 | 110.0015p | Ordinary |
16:18:21 - 09-Oct-26 |
| Sell* | 1,505 | 110.00p | Automatic Execution |
16:16:13 - 09-Oct-26 |
| Sell* | 1,847 | 110.00p | Automatic Execution |
16:15:44 - 09-Oct-26 |
| Sell* | 1,737 | 110.00p | Automatic Execution |
16:15:10 - 09-Oct-26 |
| Sell* | 680 | 110.40p | Automatic Execution |
16:15:09 - 09-Oct-26 |
| Sell* | 574 | 110.40p | Automatic Execution |
16:15:09 - 09-Oct-26 |
| Sell* | 185 | 110.40p | Automatic Execution |
16:15:09 - 09-Oct-26 |
| Sell* | 2 | 110.40p | Automatic Execution |
16:14:03 - 09-Oct-26 |
| Sell* | 32 | 110.40p | Automatic Execution |
16:13:49 - 09-Oct-26 |
| Sell* | 371 | 110.40p | Automatic Execution |
16:13:43 - 09-Oct-26 |
| Sell* | 277 | 110.40p | Automatic Execution |
16:13:43 - 09-Oct-26 |
| Buy* | 277 | 110.60p | Automatic Execution |
16:13:08 - 09-Oct-26 |
| Sell* | 2 | 110.40p | Automatic Execution |
16:13:08 - 09-Oct-26 |
| Sell* | 33 | 110.40p | Automatic Execution |
16:12:27 - 09-Oct-26 |
| Sell* | 656 | 110.40p | Automatic Execution |
16:10:49 - 09-Oct-26 |
| Unknown* | 2,409 | 110.40p | SI Trade |
16:08:31 - 09-Oct-26 |
| Buy* | 1 | 110.80p | SI Trade |
16:07:08 - 09-Oct-26 |
| Sell* | 1,812 | 110.325p | Negotiated Trade |
15:58:33 - 09-Oct-26 |
| Buy* | 1,319 | 110.40p | SI Trade |
15:33:46 - 09-Oct-26 |
| Sell* | 1,318 | 110.20p | SI Trade |
15:33:46 - 09-Oct-26 |
| Buy* | 746 | 110.60p | Automatic Execution |
15:33:31 - 09-Oct-26 |
| Sell* | 888 | 110.00p | Automatic Execution |
15:23:13 - 09-Oct-26 |
| Sell* | 80 | 109.40p | Automatic Execution |
15:01:07 - 09-Oct-26 |
| Sell* | 546 | 109.40p | Automatic Execution |
15:01:07 - 09-Oct-26 |
| Buy* | 1,101 | 109.80p | Automatic Execution |
14:54:53 - 09-Oct-26 |
| Sell* | 370 | 109.80p | Automatic Execution |
14:54:53 - 09-Oct-26 |
| Sell* | 4,900 | 109.80p | Automatic Execution |
14:54:53 - 09-Oct-26 |
| Sell* | 100 | 109.80p | Automatic Execution |
14:54:41 - 09-Oct-26 |
| Buy* | 185 | 110.20p | Automatic Execution |
14:49:11 - 09-Oct-26 |
| Sell* | 1,101 | 110.00p | Automatic Execution |
14:49:11 - 09-Oct-26 |
| Buy* | 736 | 110.20p | Automatic Execution |
14:49:11 - 09-Oct-26 |
| Buy* | 2,603 | 110.20p | Automatic Execution |
14:49:11 - 09-Oct-26 |
| Buy* | 5 | 110.20p | Automatic Execution |
14:48:46 - 09-Oct-26 |
| Buy* | 1,101 | 110.00p | Automatic Execution |
14:48:46 - 09-Oct-26 |
| Buy* | 736 | 110.00p | Automatic Execution |
14:48:46 - 09-Oct-26 |
| Sell* | 10,000 | 109.80p | Automatic Execution |
14:48:40 - 09-Oct-26 |
| Sell* | 99 | 110.00p | Automatic Execution |
14:48:40 - 09-Oct-26 |
| Unknown* | 2,730 | 110.40p | SI Trade |
14:41:16 - 09-Oct-26 |
| Sell* | 3 | 110.00p | SI Trade |
14:35:10 - 09-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:35:10 - 09-Oct-26 |
| Sell* | 4 | 110.00p | SI Trade |
14:33:10 - 09-Oct-26 |
| Sell* | 5,000 | 110.176p | Ordinary |
14:29:45 - 09-Oct-26 |
| Unknown* | 197 | 110.40p | SI Trade |
14:22:46 - 09-Oct-26 |
| Sell* | 1,162 | 110.176p | Ordinary |
13:59:34 - 09-Oct-26 |
| Unknown* | 2,382 | 110.40p | SI Trade |
13:54:46 - 09-Oct-26 |
| Sell* | 5,000 | 110.3599p | Ordinary |
13:39:29 - 09-Oct-26 |
| Sell* | 1,101 | 110.40p | Automatic Execution |
13:33:37 - 09-Oct-26 |
| Buy* | 613 | 110.60p | Automatic Execution |
13:33:37 - 09-Oct-26 |
| Buy* | 340 | 110.60p | Automatic Execution |
13:27:01 - 09-Oct-26 |
| Buy* | 256 | 110.60p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Sell* | 476 | 110.40p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Sell* | 2,301 | 110.40p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Sell* | 885 | 110.40p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Sell* | 125 | 110.60p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Sell* | 636 | 110.60p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Buy* | 2,093 | 111.00p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Buy* | 286 | 110.80p | Automatic Execution |
13:26:50 - 09-Oct-26 |
| Buy* | 256 | 110.80p | Automatic Execution |
13:26:15 - 09-Oct-26 |
| Buy* | 140 | 110.80p | Automatic Execution |
13:25:49 - 09-Oct-26 |
| Buy* | 512 | 110.80p | Automatic Execution |
13:25:49 - 09-Oct-26 |
| Buy* | 256 | 110.80p | Automatic Execution |
13:25:14 - 09-Oct-26 |
| Sell* | 10,000 | 109.80p | Automatic Execution |
13:20:28 - 09-Oct-26 |
| Buy* | 340 | 110.00p | Automatic Execution |
13:20:20 - 09-Oct-26 |
| Buy* | 125 | 110.00p | Automatic Execution |
13:20:20 - 09-Oct-26 |
| Sell* | 3,000 | 109.40p | Automatic Execution |
13:20:20 - 09-Oct-26 |
| Buy* | 1,311 | 110.20p | SI Trade |
13:20:16 - 09-Oct-26 |
| Sell* | 1,311 | 110.00p | SI Trade |
13:20:16 - 09-Oct-26 |
| Sell* | 672 | 109.80p | Automatic Execution |
13:20:15 - 09-Oct-26 |
| Sell* | 4,996 | 109.80p | Automatic Execution |
13:20:15 - 09-Oct-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
13:20:01 - 09-Oct-26 |
| Sell* | 786 | 110.00p | Automatic Execution |
13:20:01 - 09-Oct-26 |
| Sell* | 134 | 110.20p | Automatic Execution |
13:20:01 - 09-Oct-26 |
| Sell* | 100 | 110.7399p | Ordinary |
12:56:37 - 09-Oct-26 |
| Unknown* | 2,268 | 110.80p | SI Trade |
12:32:01 - 09-Oct-26 |
| Unknown* | 141 | 110.80p | SI Trade |
12:11:40 - 09-Oct-26 |
| Buy* | 885 | 110.80p | Automatic Execution |
12:01:26 - 09-Oct-26 |
| Buy* | 1,038 | 110.80p | Automatic Execution |
12:01:26 - 09-Oct-26 |
| Unknown* | 0 | 109.80p | SI Trade |
11:50:03 - 09-Oct-26 |
| Buy* | 63 | 110.80p | Automatic Execution |
11:50:03 - 09-Oct-26 |
| Sell* | 2,000 | 109.9387p | Ordinary |
11:37:16 - 09-Oct-26 |
| Sell* | 290 | 110.00p | Automatic Execution |
11:35:30 - 09-Oct-26 |
| Sell* | 1,101 | 110.00p | Automatic Execution |
11:35:30 - 09-Oct-26 |
| Sell* | 696 | 110.80p | Automatic Execution |
11:35:01 - 09-Oct-26 |
| Sell* | 2,296 | 110.80p | Automatic Execution |
11:35:01 - 09-Oct-26 |
| Sell* | 508 | 110.80p | Automatic Execution |
11:35:01 - 09-Oct-26 |
| Buy* | 146 | 112.40p | SI Trade |
11:34:58 - 09-Oct-26 |
| Sell* | 886 | 111.5182p | Ordinary |
11:06:24 - 09-Oct-26 |
| Sell* | 42 | 111.5199p | Ordinary |
11:01:34 - 09-Oct-26 |
| Sell* | 67 | 111.5199p | Ordinary |
11:00:19 - 09-Oct-26 |
| Sell* | 200 | 111.4299p | Ordinary |
10:53:29 - 09-Oct-26 |
| Sell* | 11,615 | 111.4299p | Ordinary |
10:47:59 - 09-Oct-26 |
| Sell* | 260 | 110.80p | Automatic Execution |
10:45:12 - 09-Oct-26 |
| Sell* | 136 | 110.80p | Ordinary |
10:19:58 - 09-Oct-26 |
| Sell* | 1,000 | 111.4299p | Ordinary |
10:03:48 - 09-Oct-26 |
| Sell* | 5,000 | 110.785p | SI Trade |
10:00:51 - 09-Oct-26 |
| Buy* | 6,110 | 111.00p | Automatic Execution |
09:49:33 - 09-Oct-26 |
| Unknown* | 2,628 | 110.40p | SI Trade |
09:37:46 - 09-Oct-26 |
| Buy* | 10,616 | 110.00p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Buy* | 1,101 | 110.00p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Buy* | 240 | 110.00p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Sell* | 4,760 | 110.00p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Sell* | 240 | 110.00p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Sell* | 782 | 110.20p | Automatic Execution |
09:35:58 - 09-Oct-26 |
| Unknown* | 3,364 | 110.60p | OTC Trade |
09:19:25 - 09-Oct-26 |
| Unknown* | 3,364 | 110.60p | OTC Trade |
09:19:25 - 09-Oct-26 |
| Sell* | 20,000 | 111.00p | Automatic Execution |
09:17:11 - 09-Oct-26 |
| Buy* | 4,250 | 111.20p | Automatic Execution |
09:17:11 - 09-Oct-26 |
| Sell* | 1,101 | 111.20p | Automatic Execution |
09:17:11 - 09-Oct-26 |
| Sell* | 990 | 111.40p | Automatic Execution |
09:17:11 - 09-Oct-26 |
| Sell* | 9,837 | 111.19p | Ordinary |
09:17:07 - 09-Oct-26 |
| Sell* | 4,600 | 111.4486p | Ordinary |
09:16:38 - 09-Oct-26 |
| Buy* | 771 | 111.80p | Automatic Execution |
09:16:16 - 09-Oct-26 |
| Buy* | 330 | 111.80p | Automatic Execution |
09:16:16 - 09-Oct-26 |
| Unknown* | 10,122 | 112.00p | OTC Trade |
09:16:16 - 09-Oct-26 |
| Unknown* | 10,122 | 112.00p | OTC Trade |
09:16:16 - 09-Oct-26 |
| Sell* | 549 | 112.00p | Automatic Execution |
09:16:16 - 09-Oct-26 |
| Sell* | 740 | 112.00p | Automatic Execution |
09:16:16 - 09-Oct-26 |
| Buy* | 405 | 113.00p | Automatic Execution |
09:06:05 - 09-Oct-26 |
| Buy* | 10,000 | 113.00p | Automatic Execution |
09:06:00 - 09-Oct-26 |
| Sell* | 373 | 113.20p | Automatic Execution |
09:05:53 - 09-Oct-26 |
| Sell* | 842 | 113.20p | Automatic Execution |
09:05:53 - 09-Oct-26 |
| Sell* | 984 | 113.00p | Automatic Execution |
09:05:53 - 09-Oct-26 |
| Sell* | 2,449 | 113.20p | Automatic Execution |
09:05:53 - 09-Oct-26 |
| Sell* | 5,500 | 113.18p | Ordinary |
09:05:52 - 09-Oct-26 |
| Buy* | 191 | 113.60p | SI Trade |
09:04:56 - 09-Oct-26 |
| Buy* | 373 | 114.20p | Automatic Execution |
09:04:32 - 09-Oct-26 |
| Sell* | 3,504 | 113.5399p | Ordinary |
08:59:24 - 09-Oct-26 |
| Sell* | 500 | 113.5399p | Ordinary |
08:58:26 - 09-Oct-26 |
| Sell* | 10,000 | 113.5999p | Ordinary |
08:50:27 - 09-Oct-26 |
| Sell* | 172 | 113.80p | Automatic Execution |
08:49:39 - 09-Oct-26 |
| Sell* | 5,000 | 113.88p | Ordinary |
08:48:10 - 09-Oct-26 |
| Sell* | 20,000 | 114.2999p | Ordinary |
08:47:38 - 09-Oct-26 |
| Sell* | 1,101 | 113.80p | Automatic Execution |
08:43:49 - 09-Oct-26 |
| Sell* | 1,101 | 114.00p | Automatic Execution |
08:43:49 - 09-Oct-26 |
| Buy* | 890 | 114.20p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Buy* | 1,101 | 114.00p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Sell* | 8,170 | 113.60p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Sell* | 491 | 113.80p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Sell* | 518 | 113.80p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Sell* | 820 | 113.80p | Automatic Execution |
08:43:47 - 09-Oct-26 |
| Sell* | 820 | 113.40p | Automatic Execution |
08:43:20 - 09-Oct-26 |
| Sell* | 512 | 114.40p | Automatic Execution |
08:43:18 - 09-Oct-26 |
| Buy* | 512 | 114.60p | Automatic Execution |
08:43:18 - 09-Oct-26 |
| Sell* | 702 | 113.60p | Automatic Execution |
08:43:18 - 09-Oct-26 |
| Sell* | 361 | 114.20p | Automatic Execution |
08:43:18 - 09-Oct-26 |
| Sell* | 151 | 114.00p | Automatic Execution |
08:43:16 - 09-Oct-26 |
| Buy* | 512 | 114.40p | Automatic Execution |
08:43:16 - 09-Oct-26 |
| Sell* | 957 | 114.00p | Automatic Execution |
08:43:16 - 09-Oct-26 |
| Sell* | 330 | 114.20p | Automatic Execution |
08:43:16 - 09-Oct-26 |
| Buy* | 1,101 | 114.60p | Automatic Execution |
08:43:14 - 09-Oct-26 |
| Buy* | 330 | 114.20p | Automatic Execution |
08:43:14 - 09-Oct-26 |
| Sell* | 1,299 | 113.60p | Automatic Execution |
08:43:14 - 09-Oct-26 |
| Sell* | 1,865 | 113.60p | Automatic Execution |
08:43:14 - 09-Oct-26 |
| Sell* | 820 | 113.80p | Automatic Execution |
08:43:14 - 09-Oct-26 |
| Sell* | 1,237 | 114.00p | Automatic Execution |
08:43:12 - 09-Oct-26 |
| Sell* | 820 | 114.20p | Automatic Execution |
08:43:12 - 09-Oct-26 |
| Buy* | 18,293 | 114.80p | Automatic Execution |
08:43:07 - 09-Oct-26 |
| Sell* | 900 | 113.60p | Automatic Execution |
08:41:58 - 09-Oct-26 |
| Sell* | 990 | 113.60p | Automatic Execution |
08:41:58 - 09-Oct-26 |
| Sell* | 185 | 113.60p | Automatic Execution |
08:41:58 - 09-Oct-26 |
| Sell* | 1,101 | 113.60p | Automatic Execution |
08:41:53 - 09-Oct-26 |
| Sell* | 454 | 114.00p | Automatic Execution |
08:41:53 - 09-Oct-26 |
| Sell* | 1,101 | 114.00p | Automatic Execution |
08:41:53 - 09-Oct-26 |
| Buy* | 1,101 | 114.00p | Automatic Execution |
08:41:13 - 09-Oct-26 |
| Buy* | 2,500 | 113.40p | Automatic Execution |
08:41:05 - 09-Oct-26 |
| Buy* | 162 | 112.60p | Automatic Execution |
08:40:55 - 09-Oct-26 |
| Sell* | 1,200 | 112.20p | Automatic Execution |
08:40:54 - 09-Oct-26 |
| Sell* | 790 | 112.20p | Automatic Execution |
08:40:54 - 09-Oct-26 |
| Sell* | 300 | 112.80p | Automatic Execution |
08:40:54 - 09-Oct-26 |
| Sell* | 2 | 113.20p | Automatic Execution |
08:40:54 - 09-Oct-26 |
| Sell* | 2,000 | 113.26p | Ordinary |
08:40:39 - 09-Oct-26 |
| Sell* | 6,000 | 113.25p | Ordinary |
08:35:53 - 09-Oct-26 |
| Sell* | 445 | 113.26p | Ordinary |
08:35:17 - 09-Oct-26 |