| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 107.84p | Ordinary |
15:17:56 - 12-Oct-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
15:17:55 - 12-Oct-26 |
| Buy* | 922 | 108.80p | Automatic Execution |
15:13:02 - 12-Oct-26 |
| Sell* | 3,000 | 108.40p | Automatic Execution |
15:05:58 - 12-Oct-26 |
| Sell* | 9,253 | 108.80p | Automatic Execution |
15:05:51 - 12-Oct-26 |
| Buy* | 845 | 109.00p | Automatic Execution |
15:05:49 - 12-Oct-26 |
| Buy* | 747 | 108.80p | Automatic Execution |
15:05:49 - 12-Oct-26 |
| Buy* | 6 | 108.80p | Automatic Execution |
15:05:44 - 12-Oct-26 |
| Buy* | 2,980 | 108.80p | Automatic Execution |
15:05:41 - 12-Oct-26 |
| Buy* | 320 | 108.80p | Automatic Execution |
15:05:41 - 12-Oct-26 |
| Buy* | 400 | 108.80p | Automatic Execution |
15:05:41 - 12-Oct-26 |
| Buy* | 1,500 | 108.80p | Automatic Execution |
15:05:41 - 12-Oct-26 |
| Buy* | 655 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 1,040 | 108.80p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 364 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 3,831 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 614 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 6,097 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 1,040 | 109.20p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 181 | 109.20p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 2,597 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 217 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 1,040 | 109.20p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Sell* | 7,142 | 109.00p | Automatic Execution |
15:03:04 - 12-Oct-26 |
| Buy* | 10 | 109.60p | SI Trade |
14:57:17 - 12-Oct-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:55:17 - 12-Oct-26 |
| Sell* | 1,769 | 109.00p | Automatic Execution |
14:55:17 - 12-Oct-26 |
| Sell* | 6,188 | 109.00p | Automatic Execution |
14:40:33 - 12-Oct-26 |
| Sell* | 2,723 | 109.00p | Automatic Execution |
14:40:33 - 12-Oct-26 |
| Sell* | 1,100 | 109.80p | Automatic Execution |
14:28:27 - 12-Oct-26 |
| Buy* | 1,600 | 110.00p | Automatic Execution |
14:25:06 - 12-Oct-26 |
| Buy* | 4,061 | 110.00p | Automatic Execution |
14:25:06 - 12-Oct-26 |
| Buy* | 922 | 110.00p | Automatic Execution |
14:24:23 - 12-Oct-26 |
| Buy* | 188 | 109.80p | Automatic Execution |
14:23:53 - 12-Oct-26 |
| Buy* | 300 | 109.80p | Automatic Execution |
14:23:53 - 12-Oct-26 |
| Buy* | 1,600 | 109.80p | Automatic Execution |
14:23:53 - 12-Oct-26 |
| Buy* | 773 | 109.40p | Automatic Execution |
14:19:17 - 12-Oct-26 |
| Buy* | 138 | 109.40p | Automatic Execution |
14:19:17 - 12-Oct-26 |
| Buy* | 1,329 | 109.40p | Automatic Execution |
14:19:17 - 12-Oct-26 |
| Buy* | 544 | 109.40p | Automatic Execution |
14:14:36 - 12-Oct-26 |
| Buy* | 378 | 109.40p | Automatic Execution |
14:14:36 - 12-Oct-26 |
| Buy* | 85 | 109.40p | Automatic Execution |
14:13:17 - 12-Oct-26 |
| Buy* | 522 | 109.40p | Automatic Execution |
14:04:41 - 12-Oct-26 |
| Buy* | 2,578 | 109.40p | Automatic Execution |
14:04:41 - 12-Oct-26 |
| Buy* | 922 | 109.40p | Automatic Execution |
14:02:43 - 12-Oct-26 |
| Sell* | 7,357 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Sell* | 1,554 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Sell* | 100 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Sell* | 212 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Sell* | 7,152 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Sell* | 1,759 | 109.00p | Automatic Execution |
13:58:07 - 12-Oct-26 |
| Buy* | 922 | 109.80p | Automatic Execution |
13:52:26 - 12-Oct-26 |
| Buy* | 922 | 109.80p | Automatic Execution |
13:41:28 - 12-Oct-26 |
| Sell* | 221 | 110.00p | Automatic Execution |
13:25:08 - 12-Oct-26 |
| Sell* | 1,982 | 110.00p | Automatic Execution |
13:25:05 - 12-Oct-26 |
| Sell* | 3,725 | 110.00p | Automatic Execution |
13:25:05 - 12-Oct-26 |
| Buy* | 1,066 | 110.20p | Automatic Execution |
13:25:05 - 12-Oct-26 |
| Buy* | 1,490 | 110.20p | Automatic Execution |
13:25:05 - 12-Oct-26 |
| Buy* | 144 | 110.20p | Automatic Execution |
13:25:05 - 12-Oct-26 |
| Sell* | 778 | 110.00p | Automatic Execution |
13:23:32 - 12-Oct-26 |
| Sell* | 290 | 110.00p | Automatic Execution |
13:23:32 - 12-Oct-26 |
| Sell* | 1,449 | 110.00p | Automatic Execution |
13:23:32 - 12-Oct-26 |
| Sell* | 3,589 | 110.00p | Automatic Execution |
13:23:32 - 12-Oct-26 |
| Sell* | 2,163 | 110.00p | Automatic Execution |
13:23:30 - 12-Oct-26 |
| Sell* | 124 | 110.00p | Automatic Execution |
13:23:30 - 12-Oct-26 |
| Sell* | 2,675 | 110.00p | Automatic Execution |
13:23:30 - 12-Oct-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
13:23:30 - 12-Oct-26 |
| Sell* | 3,897 | 110.00p | Automatic Execution |
13:22:22 - 12-Oct-26 |
| Sell* | 297 | 110.00p | Automatic Execution |
13:21:05 - 12-Oct-26 |
| Sell* | 598 | 110.00p | Automatic Execution |
13:21:05 - 12-Oct-26 |
| Sell* | 1,219 | 110.00p | Automatic Execution |
13:21:02 - 12-Oct-26 |
| Buy* | 2,600 | 110.20p | Automatic Execution |
13:21:02 - 12-Oct-26 |
| Buy* | 1,164 | 110.20p | Automatic Execution |
13:19:42 - 12-Oct-26 |
| Buy* | 1,136 | 110.20p | Automatic Execution |
13:19:42 - 12-Oct-26 |
| Sell* | 1,100 | 110.40p | Automatic Execution |
13:19:14 - 12-Oct-26 |
| Sell* | 302 | 110.40p | Automatic Execution |
13:19:14 - 12-Oct-26 |
| Sell* | 22 | 110.5799p | Ordinary |
13:18:47 - 12-Oct-26 |
| Sell* | 22 | 110.5799p | Ordinary |
13:18:47 - 12-Oct-26 |
| Sell* | 207 | 110.5799p | Ordinary |
13:18:46 - 12-Oct-26 |
| Buy* | 232 | 110.40p | Automatic Execution |
13:18:38 - 12-Oct-26 |
| Sell* | 182 | 110.20p | Automatic Execution |
13:18:08 - 12-Oct-26 |
| Sell* | 68 | 110.60p | Automatic Execution |
13:18:07 - 12-Oct-26 |
| Buy* | 1,632 | 110.60p | Automatic Execution |
13:18:07 - 12-Oct-26 |
| Sell* | 514 | 110.00p | Automatic Execution |
13:11:34 - 12-Oct-26 |
| Sell* | 3,475 | 110.00p | Automatic Execution |
13:11:34 - 12-Oct-26 |
| Sell* | 18,004 | 110.00p | Automatic Execution |
13:11:34 - 12-Oct-26 |
| Sell* | 65 | 110.00p | Automatic Execution |
13:11:34 - 12-Oct-26 |
| Sell* | 6,931 | 110.00p | Automatic Execution |
13:11:34 - 12-Oct-26 |
| Buy* | 899 | 111.00p | Automatic Execution |
13:09:59 - 12-Oct-26 |
| Buy* | 23 | 111.00p | Automatic Execution |
13:09:59 - 12-Oct-26 |
| Sell* | 1,565 | 110.00p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Sell* | 1,504 | 110.00p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 1,140 | 110.40p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 1,880 | 110.40p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 4,578 | 110.40p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 3,082 | 110.40p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 1,140 | 110.20p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
12:51:16 - 12-Oct-26 |
| Buy* | 2,490 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 232 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 45 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 785 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 342 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 4,000 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 436 | 110.00p | Automatic Execution |
12:50:31 - 12-Oct-26 |
| Sell* | 1,906 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 360 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 1,075 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 9,181 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 4,373 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 837 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 763 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 3,208 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 10,786 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 209 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 9,181 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 4,824 | 110.00p | Automatic Execution |
12:50:30 - 12-Oct-26 |
| Sell* | 20,000 | 110.00p | Ordinary |
12:50:24 - 12-Oct-26 |
| Sell* | 2,723 | 110.182p | Ordinary |
12:46:48 - 12-Oct-26 |
| Buy* | 922 | 111.00p | Automatic Execution |
12:44:59 - 12-Oct-26 |
| Sell* | 7 | 110.40p | Automatic Execution |
12:30:48 - 12-Oct-26 |
| Sell* | 3,194 | 110.40p | Automatic Execution |
12:30:48 - 12-Oct-26 |
| Sell* | 1,806 | 110.40p | Automatic Execution |
12:30:48 - 12-Oct-26 |
| Sell* | 176 | 110.00p | Automatic Execution |
12:30:48 - 12-Oct-26 |
| Buy* | 922 | 111.80p | Automatic Execution |
12:18:11 - 12-Oct-26 |
| Sell* | 445 | 111.0299p | Ordinary |
12:06:57 - 12-Oct-26 |
| Sell* | 5,000 | 110.6562p | Ordinary |
11:23:35 - 12-Oct-26 |
| Sell* | 1,000 | 111.016p | Ordinary |
11:08:01 - 12-Oct-26 |
| Sell* | 2,800 | 111.016p | Ordinary |
10:49:05 - 12-Oct-26 |
| Buy* | 2,404 | 111.00p | Automatic Execution |
10:43:46 - 12-Oct-26 |
| Sell* | 73 | 111.20p | Automatic Execution |
10:43:46 - 12-Oct-26 |
| Sell* | 600 | 111.20p | Automatic Execution |
10:43:46 - 12-Oct-26 |
| Sell* | 929 | 111.20p | Automatic Execution |
10:43:46 - 12-Oct-26 |
| Sell* | 36,123 | 110.7552p | Negotiated Trade |
10:43:26 - 12-Oct-26 |
| Buy* | 1 | 112.40p | SI Trade |
10:41:09 - 12-Oct-26 |
| Buy* | 922 | 112.40p | Automatic Execution |
10:38:55 - 12-Oct-26 |
| Sell* | 171 | 111.20p | Automatic Execution |
10:32:50 - 12-Oct-26 |
| Buy* | 603 | 112.40p | Automatic Execution |
10:26:50 - 12-Oct-26 |
| Buy* | 319 | 112.40p | Automatic Execution |
10:26:50 - 12-Oct-26 |
| Sell* | 884 | 111.7399p | Ordinary |
10:20:48 - 12-Oct-26 |
| Sell* | 1 | 111.80p | SI Trade |
10:16:53 - 12-Oct-26 |
| Sell* | 16 | 111.8499p | Ordinary |
09:44:19 - 12-Oct-26 |
| Sell* | 7 | 111.8499p | Ordinary |
09:43:00 - 12-Oct-26 |
| Buy* | 700 | 111.60p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Buy* | 2,462 | 111.60p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Buy* | 598 | 111.60p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Buy* | 241 | 111.60p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Buy* | 83 | 111.60p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Sell* | 4,017 | 111.2693p | Ordinary |
09:17:54 - 12-Oct-26 |
| Sell* | 1 | 111.40p | Automatic Execution |
09:15:16 - 12-Oct-26 |
| Sell* | 470 | 111.6699p | Ordinary |
09:13:50 - 12-Oct-26 |
| Buy* | 3 | 111.60p | Automatic Execution |
09:10:11 - 12-Oct-26 |
| Buy* | 2 | 111.60p | Automatic Execution |
09:10:11 - 12-Oct-26 |
| Buy* | 215 | 111.60p | Automatic Execution |
09:10:11 - 12-Oct-26 |
| Buy* | 707 | 111.60p | Automatic Execution |
09:10:11 - 12-Oct-26 |
| Buy* | 53 | 111.80p | SI Trade |
09:09:40 - 12-Oct-26 |
| Sell* | 599 | 111.20p | Automatic Execution |
09:09:40 - 12-Oct-26 |
| Sell* | 21 | 111.20p | Automatic Execution |
09:09:40 - 12-Oct-26 |
| Sell* | 1 | 111.40p | Automatic Execution |
09:09:40 - 12-Oct-26 |
| Sell* | 1 | 111.40p | Automatic Execution |
09:09:40 - 12-Oct-26 |
| Sell* | 2,668 | 111.614p | Ordinary |
09:08:58 - 12-Oct-26 |
| Buy* | 391 | 112.00p | SI Trade |
09:08:01 - 12-Oct-26 |
| Sell* | 2,668 | 111.6699p | Ordinary |
09:06:49 - 12-Oct-26 |
| Buy* | 922 | 112.20p | Automatic Execution |
08:59:26 - 12-Oct-26 |
| Sell* | 50 | 111.40p | SI Trade |
08:53:00 - 12-Oct-26 |
| Buy* | 922 | 112.40p | Automatic Execution |
08:49:46 - 12-Oct-26 |
| Buy* | 815 | 111.60p | Automatic Execution |
08:44:36 - 12-Oct-26 |
| Buy* | 1,298 | 111.60p | Automatic Execution |
08:44:36 - 12-Oct-26 |
| Sell* | 1,298 | 111.7276p | Ordinary |
08:44:31 - 12-Oct-26 |
| Sell* | 182 | 111.40p | Ordinary |
08:39:07 - 12-Oct-26 |
| Buy* | 196 | 112.40p | Automatic Execution |
08:37:19 - 12-Oct-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
08:36:46 - 12-Oct-26 |
| Unknown* | 0 | 110.80p | SI Trade |
08:36:25 - 12-Oct-26 |
| Sell* | 1 | 111.00p | SI Trade |
08:31:29 - 12-Oct-26 |
| Buy* | 300 | 111.40p | Automatic Execution |
08:31:22 - 12-Oct-26 |
| Buy* | 472 | 111.60p | Automatic Execution |
08:31:22 - 12-Oct-26 |
| Buy* | 1,700 | 111.60p | Automatic Execution |
08:31:22 - 12-Oct-26 |
| Buy* | 1,094 | 111.60p | Automatic Execution |
08:31:22 - 12-Oct-26 |
| Buy* | 631 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 200 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 800 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 605 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 395 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 647 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 4,811 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 389 | 110.20p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 2,489 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 7,322 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 2,489 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 10,058 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Sell* | 9,811 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 1,700 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |
| Buy* | 673 | 110.00p | Automatic Execution |
08:29:29 - 12-Oct-26 |