| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 18 | 113.8999p | Ordinary |
08:33:42 - 09-Oct-26 |
| Sell* | 136 | 113.20p | Automatic Execution |
08:29:27 - 09-Oct-26 |
| Sell* | 30,000 | 113.20p | Ordinary |
08:27:09 - 09-Oct-26 |
| Buy* | 3,086 | 113.40p | Automatic Execution |
08:24:42 - 09-Oct-26 |
| Buy* | 166 | 113.00p | Automatic Execution |
08:24:42 - 09-Oct-26 |
| Buy* | 43 | 113.00p | Automatic Execution |
08:23:15 - 09-Oct-26 |
| Buy* | 490 | 113.40p | Automatic Execution |
08:23:15 - 09-Oct-26 |
| Sell* | 400 | 112.60p | SI Trade |
08:23:06 - 09-Oct-26 |
| Buy* | 1,424 | 113.40p | Automatic Execution |
08:23:06 - 09-Oct-26 |
| Sell* | 252 | 113.40p | Automatic Execution |
08:22:42 - 09-Oct-26 |
| Sell* | 850 | 113.60p | Automatic Execution |
08:22:42 - 09-Oct-26 |
| Sell* | 654 | 113.60p | Automatic Execution |
08:22:42 - 09-Oct-26 |
| Sell* | 245 | 113.60p | Automatic Execution |
08:22:42 - 09-Oct-26 |
| Sell* | 5,263 | 113.66p | Ordinary |
08:22:36 - 09-Oct-26 |
| Sell* | 100 | 113.00p | SI Trade |
08:22:06 - 09-Oct-26 |
| Sell* | 1,101 | 114.00p | Automatic Execution |
08:22:06 - 09-Oct-26 |
| Buy* | 3,162 | 114.00p | Automatic Execution |
08:22:06 - 09-Oct-26 |
| Buy* | 325 | 114.00p | Automatic Execution |
08:22:06 - 09-Oct-26 |
| Buy* | 10,589 | 114.00p | Automatic Execution |
08:22:06 - 09-Oct-26 |
| Buy* | 1,424 | 114.00p | Automatic Execution |
08:22:06 - 09-Oct-26 |
| Sell* | 2 | 112.80p | SI Trade |
08:21:34 - 09-Oct-26 |
| Buy* | 1,032 | 113.60p | Automatic Execution |
08:21:33 - 09-Oct-26 |
| Buy* | 392 | 113.60p | Automatic Execution |
08:21:33 - 09-Oct-26 |
| Sell* | 1,000 | 112.472p | Ordinary |
08:20:14 - 09-Oct-26 |
| Sell* | 104 | 112.40p | Automatic Execution |
08:16:27 - 09-Oct-26 |
| Sell* | 850 | 112.40p | Automatic Execution |
08:16:27 - 09-Oct-26 |
| Sell* | 246 | 112.40p | Automatic Execution |
08:16:27 - 09-Oct-26 |
| Sell* | 800 | 112.40p | Automatic Execution |
08:16:27 - 09-Oct-26 |
| Sell* | 9 | 112.40p | Ordinary |
08:16:00 - 09-Oct-26 |
| Sell* | 142 | 112.40p | SI Trade |
08:15:37 - 09-Oct-26 |
| Buy* | 207 | 112.00p | Automatic Execution |
08:15:30 - 09-Oct-26 |
| Sell* | 207 | 111.60p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Sell* | 1,101 | 111.80p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Buy* | 4,957 | 112.00p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Buy* | 10,033 | 112.00p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Buy* | 3,441 | 112.00p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Sell* | 250 | 110.60p | SI Trade |
08:13:48 - 09-Oct-26 |
| Buy* | 635 | 112.00p | Automatic Execution |
08:13:48 - 09-Oct-26 |
| Buy* | 934 | 112.00p | Automatic Execution |
08:11:56 - 09-Oct-26 |
| Buy* | 964 | 111.60p | Automatic Execution |
08:09:23 - 09-Oct-26 |
| Buy* | 731 | 111.60p | Automatic Execution |
08:09:23 - 09-Oct-26 |
| Buy* | 1,101 | 111.60p | Automatic Execution |
08:09:23 - 09-Oct-26 |
| Buy* | 4,515 | 109.00p | Automatic Execution |
08:05:27 - 09-Oct-26 |
| Buy* | 485 | 109.00p | Automatic Execution |
08:05:13 - 09-Oct-26 |
| Sell* | 10,000 | 108.60p | Automatic Execution |
08:01:41 - 09-Oct-26 |
| Sell* | 5,000 | 107.60p | Ordinary |
08:00:27 - 09-Oct-26 |
| Sell* | 400 | 107.60p | Ordinary |
08:00:14 - 09-Oct-26 |
| Buy* | 34,027 | 106.132p | SI Trade |
17:00:39 - 08-Oct-26 |
| Buy* | 39,803 | 107.60p | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Buy* | 690 | 108.80p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Buy* | 510 | 108.80p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Sell* | 888 | 108.40p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Sell* | 1,617 | 108.40p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 1,106 | 108.60p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 760 | 108.60p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 38,583 | 108.4199p | Ordinary |
16:25:42 - 08-Oct-26 |
| Sell* | 108 | 108.00p | Automatic Execution |
16:25:38 - 08-Oct-26 |
| Sell* | 361 | 108.20p | Automatic Execution |
16:24:46 - 08-Oct-26 |
| Sell* | 742 | 108.20p | Automatic Execution |
16:24:46 - 08-Oct-26 |
| Sell* | 130 | 108.20p | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Sell* | 234 | 108.20p | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Buy* | 130 | 108.80p | Automatic Execution |
16:24:32 - 08-Oct-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
16:19:25 - 08-Oct-26 |
| Sell* | 1,595 | 108.40p | Automatic Execution |
16:19:25 - 08-Oct-26 |
| Buy* | 48 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 413 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 720 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 71 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 853 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 150 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Sell* | 1,688 | 108.00p | Automatic Execution |
16:08:22 - 08-Oct-26 |
| Sell* | 1,688 | 108.3384p | Ordinary |
16:08:09 - 08-Oct-26 |
| Sell* | 381 | 108.20p | Automatic Execution |
16:00:33 - 08-Oct-26 |
| Buy* | 2,200 | 108.60p | Automatic Execution |
15:54:56 - 08-Oct-26 |
| Buy* | 720 | 108.40p | Automatic Execution |
15:54:50 - 08-Oct-26 |
| Sell* | 1,635 | 108.60p | Automatic Execution |
15:54:50 - 08-Oct-26 |
| Buy* | 1 | 109.80p | SI Trade |
15:54:05 - 08-Oct-26 |
| Sell* | 634 | 109.00p | Automatic Execution |
15:43:36 - 08-Oct-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
15:43:36 - 08-Oct-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:37:10 - 08-Oct-26 |
| Sell* | 62 | 109.00p | SI Trade |
15:37:10 - 08-Oct-26 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
15:33:38 - 08-Oct-26 |
| Sell* | 288 | 109.40p | Automatic Execution |
15:31:02 - 08-Oct-26 |
| Buy* | 288 | 109.80p | Automatic Execution |
15:31:01 - 08-Oct-26 |
| Sell* | 429 | 109.40p | Automatic Execution |
15:31:01 - 08-Oct-26 |
| Buy* | 315 | 109.40p | SI Trade |
15:25:00 - 08-Oct-26 |
| Sell* | 314 | 109.20p | SI Trade |
15:25:00 - 08-Oct-26 |
| Sell* | 222 | 108.80p | Automatic Execution |
15:12:31 - 08-Oct-26 |
| Unknown* | 10,000 | 108.60p | OTC Trade |
15:09:01 - 08-Oct-26 |
| Sell* | 7,434 | 108.6418p | Ordinary |
15:06:42 - 08-Oct-26 |
| Buy* | 35 | 108.20p | Automatic Execution |
15:02:09 - 08-Oct-26 |
| Buy* | 800 | 108.20p | Automatic Execution |
15:02:05 - 08-Oct-26 |
| Buy* | 110 | 108.40p | Automatic Execution |
15:01:42 - 08-Oct-26 |
| Buy* | 6,000 | 108.9199p | Ordinary |
15:01:41 - 08-Oct-26 |
| Buy* | 277 | 108.80p | Automatic Execution |
14:45:07 - 08-Oct-26 |
| Buy* | 43 | 108.80p | Automatic Execution |
14:45:07 - 08-Oct-26 |
| Buy* | 822 | 108.60p | Automatic Execution |
14:44:56 - 08-Oct-26 |
| Buy* | 641 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 5,454 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 3,905 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 20 | 108.40p | Automatic Execution |
14:39:55 - 08-Oct-26 |
| Buy* | 301 | 108.00p | Automatic Execution |
14:33:24 - 08-Oct-26 |
| Sell* | 807 | 106.60p | Automatic Execution |
14:22:46 - 08-Oct-26 |
| Buy* | 893 | 107.20p | Automatic Execution |
14:22:41 - 08-Oct-26 |
| Sell* | 2,500 | 106.00p | Automatic Execution |
14:20:32 - 08-Oct-26 |
| Sell* | 2,500 | 106.282p | Ordinary |
14:20:27 - 08-Oct-26 |
| Sell* | 185 | 106.00p | Automatic Execution |
14:19:53 - 08-Oct-26 |
| Buy* | 279 | 107.00p | Automatic Execution |
14:19:46 - 08-Oct-26 |
| Buy* | 631 | 106.40p | Automatic Execution |
14:19:46 - 08-Oct-26 |
| Buy* | 427 | 106.20p | Automatic Execution |
14:19:44 - 08-Oct-26 |
| Buy* | 4,000 | 106.20p | Automatic Execution |
14:19:44 - 08-Oct-26 |
| Sell* | 74,820 | 106.10p | Ordinary |
14:18:57 - 08-Oct-26 |
| Buy* | 1,200 | 106.40p | Automatic Execution |
14:18:38 - 08-Oct-26 |