| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 105.20p | SI Trade |
15:46:52 - 13-Oct-26 |
| Buy* | 2 | 105.20p | SI Trade |
15:46:52 - 13-Oct-26 |
| Unknown* | 0 | 105.20p | SI Trade |
15:46:52 - 13-Oct-26 |
| Buy* | 816 | 104.80p | Automatic Execution |
15:40:01 - 13-Oct-26 |
| Unknown* | 0 | 105.00p | OTC Trade |
15:38:09 - 13-Oct-26 |
| Buy* | 1,150 | 105.00p | Automatic Execution |
15:35:01 - 13-Oct-26 |
| Buy* | 780 | 104.80p | Automatic Execution |
15:34:37 - 13-Oct-26 |
| Buy* | 888 | 104.60p | Automatic Execution |
15:34:36 - 13-Oct-26 |
| Buy* | 100 | 105.20p | SI Trade |
15:34:29 - 13-Oct-26 |
| Sell* | 368 | 104.40p | Automatic Execution |
15:34:29 - 13-Oct-26 |
| Sell* | 6,700 | 104.80p | Automatic Execution |
15:34:29 - 13-Oct-26 |
| Sell* | 2,963 | 104.80p | Automatic Execution |
15:34:29 - 13-Oct-26 |
| Unknown* | 8,958 | 104.80p | OTC Trade |
15:34:29 - 13-Oct-26 |
| Buy* | 765 | 104.80p | SI Trade |
15:34:29 - 13-Oct-26 |
| Unknown* | 765 | 104.80p | OTC Trade |
15:34:29 - 13-Oct-26 |
| Buy* | 300 | 104.80p | Automatic Execution |
15:34:29 - 13-Oct-26 |
| Sell* | 646 | 104.40p | Automatic Execution |
15:26:15 - 13-Oct-26 |
| Sell* | 8,393 | 104.80p | Automatic Execution |
15:26:15 - 13-Oct-26 |
| Buy* | 400 | 104.80p | Automatic Execution |
15:26:15 - 13-Oct-26 |
| Buy* | 40 | 104.80p | Automatic Execution |
15:26:15 - 13-Oct-26 |
| Buy* | 1,167 | 104.80p | Automatic Execution |
15:26:15 - 13-Oct-26 |
| Buy* | 7,613 | 104.48p | Ordinary |
15:23:23 - 13-Oct-26 |
| Buy* | 65 | 105.20p | SI Trade |
15:20:52 - 13-Oct-26 |
| Buy* | 875 | 105.00p | SI Trade |
15:20:50 - 13-Oct-26 |
| Buy* | 659 | 105.00p | Automatic Execution |
15:20:50 - 13-Oct-26 |
| Buy* | 1,800 | 105.00p | Automatic Execution |
15:20:50 - 13-Oct-26 |
| Buy* | 1,896 | 104.60p | Ordinary |
15:20:38 - 13-Oct-26 |
| Buy* | 1,200 | 104.82p | Ordinary |
15:20:09 - 13-Oct-26 |
| Buy* | 379 | 105.00p | SI Trade |
15:17:52 - 13-Oct-26 |
| Sell* | 941 | 103.60p | SI Trade |
15:17:52 - 13-Oct-26 |
| Buy* | 170 | 105.00p | SI Trade |
15:17:52 - 13-Oct-26 |
| Buy* | 165 | 104.40p | Automatic Execution |
15:14:44 - 13-Oct-26 |
| Buy* | 4,215 | 104.00p | Automatic Execution |
15:11:20 - 13-Oct-26 |
| Buy* | 669 | 103.60p | Automatic Execution |
15:11:20 - 13-Oct-26 |
| Buy* | 46 | 103.60p | Automatic Execution |
15:11:20 - 13-Oct-26 |
| Sell* | 10,000 | 103.299p | Ordinary |
15:10:58 - 13-Oct-26 |
| Buy* | 21,927 | 103.20p | Ordinary |
15:09:12 - 13-Oct-26 |
| Buy* | 180 | 103.60p | SI Trade |
15:07:42 - 13-Oct-26 |
| Sell* | 263 | 102.80p | Automatic Execution |
15:07:42 - 13-Oct-26 |
| Buy* | 277 | 103.40p | Automatic Execution |
15:06:38 - 13-Oct-26 |
| Sell* | 258 | 102.60p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Buy* | 1,848 | 103.00p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Buy* | 210 | 102.80p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Buy* | 3,150 | 103.00p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Buy* | 1,350 | 102.80p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Sell* | 765 | 102.80p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:05:58 - 13-Oct-26 |
| Sell* | 1,245 | 103.60p | Automatic Execution |
15:01:27 - 13-Oct-26 |
| Sell* | 210 | 103.60p | Automatic Execution |
15:01:27 - 13-Oct-26 |
| Buy* | 600 | 104.00p | Automatic Execution |
15:01:26 - 13-Oct-26 |
| Buy* | 217 | 104.00p | Automatic Execution |
15:01:25 - 13-Oct-26 |
| Buy* | 1 | 105.20p | SI Trade |
15:01:18 - 13-Oct-26 |
| Buy* | 289 | 103.80p | Automatic Execution |
15:01:18 - 13-Oct-26 |
| Buy* | 3,150 | 103.40p | Ordinary |
15:01:15 - 13-Oct-26 |
| Sell* | 819 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 1,800 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 411 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 412 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 658 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 900 | 104.00p | Automatic Execution |
14:57:47 - 13-Oct-26 |
| Sell* | 27 | 104.00p | Automatic Execution |
14:55:56 - 13-Oct-26 |
| Sell* | 370 | 104.00p | Automatic Execution |
14:55:56 - 13-Oct-26 |
| Sell* | 2,500 | 104.0001p | Ordinary |
14:55:27 - 13-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
14:54:38 - 13-Oct-26 |
| Sell* | 2,000 | 104.80p | Automatic Execution |
14:52:27 - 13-Oct-26 |
| Sell* | 2,000 | 105.00p | Automatic Execution |
14:52:01 - 13-Oct-26 |
| Sell* | 1,335 | 105.00p | Automatic Execution |
14:51:53 - 13-Oct-26 |
| Buy* | 1,730 | 104.80p | Automatic Execution |
14:51:53 - 13-Oct-26 |
| Buy* | 1,166 | 104.80p | Automatic Execution |
14:51:53 - 13-Oct-26 |
| Buy* | 126 | 104.60p | Automatic Execution |
14:51:53 - 13-Oct-26 |
| Sell* | 2,092 | 104.4489p | Ordinary |
14:51:37 - 13-Oct-26 |
| Sell* | 1,134 | 104.80p | Automatic Execution |
14:50:16 - 13-Oct-26 |
| Buy* | 1,264 | 105.20p | Automatic Execution |
14:49:49 - 13-Oct-26 |
| Sell* | 520 | 105.00p | Automatic Execution |
14:49:49 - 13-Oct-26 |
| Sell* | 20,000 | 105.00p | Automatic Execution |
14:49:49 - 13-Oct-26 |
| Buy* | 1,000 | 105.60p | Ordinary |
14:49:35 - 13-Oct-26 |
| Sell* | 1,426 | 105.60p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 709 | 105.80p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 2,000 | 105.80p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 20,000 | 106.00p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 3,153 | 106.40p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 171 | 106.40p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 22 | 107.00p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 4,760 | 107.00p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 240 | 107.00p | Automatic Execution |
14:39:15 - 13-Oct-26 |
| Sell* | 244 | 107.60p | Automatic Execution |
14:31:35 - 13-Oct-26 |
| Buy* | 1,254 | 107.60p | Automatic Execution |
14:31:35 - 13-Oct-26 |
| Sell* | 5,000 | 107.40p | Automatic Execution |
14:31:21 - 13-Oct-26 |
| Sell* | 3,791 | 107.80p | Automatic Execution |
14:31:14 - 13-Oct-26 |
| Buy* | 18 | 107.80p | Automatic Execution |
14:31:14 - 13-Oct-26 |
| Buy* | 56 | 107.80p | Automatic Execution |
14:31:14 - 13-Oct-26 |
| Buy* | 19 | 108.00p | SI Trade |
14:30:00 - 13-Oct-26 |
| Buy* | 203 | 108.40p | SI Trade |
14:30:00 - 13-Oct-26 |
| Sell* | 1,125 | 107.60p | Automatic Execution |
14:30:00 - 13-Oct-26 |
| Sell* | 278 | 108.00p | Automatic Execution |
14:30:00 - 13-Oct-26 |
| Sell* | 2,031 | 108.00p | Automatic Execution |
14:30:00 - 13-Oct-26 |
| Sell* | 5,801 | 108.00p | Automatic Execution |
14:30:00 - 13-Oct-26 |
| Unknown* | 56 | 108.40p | SI Trade |
14:09:44 - 13-Oct-26 |
| Unknown* | 207 | 108.40p | SI Trade |
14:09:44 - 13-Oct-26 |
| Buy* | 480 | 108.60p | SI Trade |
14:09:44 - 13-Oct-26 |
| Buy* | 10,000 | 108.60p | Automatic Execution |
14:09:44 - 13-Oct-26 |
| Sell* | 10,000 | 108.06p | Ordinary |
14:09:38 - 13-Oct-26 |
| Sell* | 902 | 108.70p | SI Trade |
14:07:57 - 13-Oct-26 |
| Unknown* | 3,744 | 108.70p | SI Trade |
14:06:17 - 13-Oct-26 |
| Buy* | 1,696 | 108.80p | Automatic Execution |
14:06:17 - 13-Oct-26 |
| Buy* | 199 | 108.60p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 3 | 108.00p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 58,165 | 108.00p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 30,000 | 108.00p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 8,999 | 108.00p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 1,220 | 108.20p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 340 | 108.20p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 595 | 108.20p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 674 | 108.20p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 3,744 | 108.50p | SI Trade |
14:06:16 - 13-Oct-26 |
| Buy* | 15 | 108.60p | Automatic Execution |
14:06:16 - 13-Oct-26 |
| Sell* | 106 | 108.20p | Automatic Execution |
13:57:24 - 13-Oct-26 |
| Sell* | 999 | 108.40p | Automatic Execution |
13:57:03 - 13-Oct-26 |
| Buy* | 707 | 108.80p | Automatic Execution |
13:57:03 - 13-Oct-26 |
| Buy* | 1,167 | 108.80p | Automatic Execution |
13:57:03 - 13-Oct-26 |
| Unknown* | 5 | 108.50p | SI Trade |
13:51:02 - 13-Oct-26 |
| Sell* | 4 | 108.40p | Automatic Execution |
13:46:22 - 13-Oct-26 |
| Buy* | 122 | 109.20p | SI Trade |
13:44:48 - 13-Oct-26 |
| Sell* | 29 | 108.40p | Automatic Execution |
13:35:03 - 13-Oct-26 |
| Sell* | 1,720 | 108.40p | Automatic Execution |
13:16:22 - 13-Oct-26 |
| Buy* | 20 | 109.40p | SI Trade |
13:04:06 - 13-Oct-26 |
| Sell* | 1,000 | 108.8499p | Ordinary |
12:47:12 - 13-Oct-26 |
| Buy* | 50 | 109.40p | SI Trade |
12:37:36 - 13-Oct-26 |
| Sell* | 6 | 108.40p | Automatic Execution |
12:15:03 - 13-Oct-26 |
| Sell* | 6,667 | 108.40p | Automatic Execution |
12:13:50 - 13-Oct-26 |
| Sell* | 333 | 108.80p | Automatic Execution |
12:13:50 - 13-Oct-26 |
| Sell* | 50,000 | 108.32p | Ordinary |
12:12:20 - 13-Oct-26 |
| Buy* | 1,245 | 109.00p | Automatic Execution |
12:12:03 - 13-Oct-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
12:12:03 - 13-Oct-26 |
| Sell* | 1,140 | 108.60p | SI Trade |
12:11:30 - 13-Oct-26 |
| Sell* | 845 | 109.00p | Automatic Execution |
12:11:23 - 13-Oct-26 |
| Sell* | 922 | 109.00p | Automatic Execution |
12:11:23 - 13-Oct-26 |
| Sell* | 1,200 | 109.20p | Automatic Execution |
12:11:23 - 13-Oct-26 |
| Sell* | 1,115 | 109.60p | Automatic Execution |
12:11:18 - 13-Oct-26 |
| Sell* | 131 | 109.60p | Automatic Execution |
12:11:18 - 13-Oct-26 |
| Buy* | 1,115 | 110.00p | Automatic Execution |
12:11:18 - 13-Oct-26 |
| Buy* | 1,322 | 109.40p | Automatic Execution |
12:11:17 - 13-Oct-26 |
| Buy* | 1,115 | 109.40p | Automatic Execution |
12:11:17 - 13-Oct-26 |
| Buy* | 81 | 109.00p | Automatic Execution |
12:10:09 - 13-Oct-26 |
| Sell* | 323 | 108.60p | Automatic Execution |
12:10:09 - 13-Oct-26 |
| Buy* | 229 | 109.20p | Automatic Execution |
12:10:09 - 13-Oct-26 |
| Buy* | 203 | 109.20p | Automatic Execution |
12:10:09 - 13-Oct-26 |
| Unknown* | 8,334 | 108.90p | OTC Trade |
12:10:08 - 13-Oct-26 |
| Sell* | 8,334 | 108.90p | SI Trade |
12:10:08 - 13-Oct-26 |
| Sell* | 229 | 108.80p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 1,115 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 1,681 | 109.20p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 1,091 | 109.20p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 219 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 191 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 900 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 18 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 1,694 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 2,486 | 109.00p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 219 | 108.80p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 8,817 | 108.40p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Buy* | 857 | 108.80p | Automatic Execution |
12:10:08 - 13-Oct-26 |
| Sell* | 350 | 108.32p | Ordinary |
11:45:43 - 13-Oct-26 |
| Sell* | 4,614 | 108.3591p | Ordinary |
11:40:42 - 13-Oct-26 |
| Sell* | 952 | 108.32p | Ordinary |
11:31:20 - 13-Oct-26 |
| Sell* | 662 | 108.32p | Ordinary |
11:24:15 - 13-Oct-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
11:13:33 - 13-Oct-26 |
| Unknown* | 0 | 108.00p | SI Trade |
11:10:17 - 13-Oct-26 |
| Buy* | 50 | 108.80p | SI Trade |
11:10:17 - 13-Oct-26 |
| Sell* | 2 | 108.00p | SI Trade |
11:10:17 - 13-Oct-26 |
| Buy* | 25 | 108.406p | Ordinary |
11:04:16 - 13-Oct-26 |
| Sell* | 300 | 108.352p | Ordinary |
11:03:25 - 13-Oct-26 |
| Sell* | 455 | 108.352p | Ordinary |
10:51:55 - 13-Oct-26 |
| Buy* | 43 | 108.80p | Automatic Execution |
10:28:43 - 13-Oct-26 |
| Unknown* | 485 | 108.00p | OTC Trade |
10:23:41 - 13-Oct-26 |
| Unknown* | 10,515 | 108.00p | OTC Trade |
10:23:41 - 13-Oct-26 |
| Sell* | 3 | 108.20p | Automatic Execution |
10:03:59 - 13-Oct-26 |
| Sell* | 737 | 108.20p | Automatic Execution |
09:55:02 - 13-Oct-26 |
| Sell* | 711 | 108.20p | Automatic Execution |
09:55:02 - 13-Oct-26 |
| Sell* | 922 | 108.52p | Ordinary |
09:37:10 - 13-Oct-26 |
| Buy* | 820 | 109.00p | Automatic Execution |
09:19:58 - 13-Oct-26 |
| Sell* | 3 | 108.20p | Automatic Execution |
09:12:07 - 13-Oct-26 |
| Sell* | 1,400 | 108.80p | Automatic Execution |
09:03:11 - 13-Oct-26 |
| Sell* | 1,064 | 108.80p | Automatic Execution |
09:03:11 - 13-Oct-26 |
| Sell* | 5,636 | 109.12p | Ordinary |
09:02:42 - 13-Oct-26 |
| Buy* | 11 | 109.20p | Automatic Execution |
09:00:26 - 13-Oct-26 |
| Buy* | 963 | 109.20p | Automatic Execution |
09:00:26 - 13-Oct-26 |
| Sell* | 4,645 | 108.96p | Ordinary |
08:59:33 - 13-Oct-26 |
| Sell* | 12,857 | 108.96p | Ordinary |
08:55:12 - 13-Oct-26 |
| Buy* | 35 | 108.80p | Automatic Execution |
08:39:59 - 13-Oct-26 |
| Buy* | 3 | 109.20p | Automatic Execution |
08:38:05 - 13-Oct-26 |
| Buy* | 1 | 109.20p | Automatic Execution |
08:35:01 - 13-Oct-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:34:50 - 13-Oct-26 |
| Buy* | 387 | 108.60p | Automatic Execution |
08:31:21 - 13-Oct-26 |
| Buy* | 290 | 108.60p | Automatic Execution |
08:31:21 - 13-Oct-26 |
| Buy* | 1,570 | 108.60p | Automatic Execution |
08:30:52 - 13-Oct-26 |
| Sell* | 5,000 | 107.80p | Automatic Execution |
08:30:45 - 13-Oct-26 |
| Buy* | 198 | 110.20p | SI Trade |
08:24:02 - 13-Oct-26 |
| Sell* | 3,197 | 110.3899p | Ordinary |
08:23:43 - 13-Oct-26 |