| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 605 | 111.80p | Automatic Execution |
16:24:05 - 15-Oct-26 |
| Sell* | 1,850 | 111.80p | Automatic Execution |
16:24:05 - 15-Oct-26 |
| Sell* | 203 | 112.20p | Automatic Execution |
16:23:58 - 15-Oct-26 |
| Sell* | 1,145 | 112.20p | Automatic Execution |
16:23:58 - 15-Oct-26 |
| Buy* | 115 | 113.20p | Automatic Execution |
16:23:58 - 15-Oct-26 |
| Buy* | 118 | 112.80p | SI Trade |
16:23:57 - 15-Oct-26 |
| Sell* | 117 | 112.60p | SI Trade |
16:23:57 - 15-Oct-26 |
| Buy* | 1,392 | 112.80p | Automatic Execution |
16:23:57 - 15-Oct-26 |
| Buy* | 1,070 | 112.00p | SI Trade |
16:20:24 - 15-Oct-26 |
| Buy* | 5,137 | 111.20p | Automatic Execution |
16:20:04 - 15-Oct-26 |
| Buy* | 6,148 | 111.20p | Automatic Execution |
16:20:04 - 15-Oct-26 |
| Sell* | 293 | 111.20p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Buy* | 978 | 111.60p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Buy* | 293 | 111.60p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Sell* | 1,509 | 111.20p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Sell* | 797 | 111.40p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Buy* | 904 | 111.80p | Automatic Execution |
16:19:50 - 15-Oct-26 |
| Buy* | 960 | 111.20p | Automatic Execution |
16:19:49 - 15-Oct-26 |
| Buy* | 6,148 | 111.20p | Automatic Execution |
16:19:49 - 15-Oct-26 |
| Sell* | 1,509 | 111.20p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 6,198 | 111.20p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 1,180 | 111.20p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 7,377 | 111.20p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 1 | 111.20p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 7,378 | 111.20p | Automatic Execution |
16:19:34 - 15-Oct-26 |
| Sell* | 13 | 111.40p | Automatic Execution |
16:19:34 - 15-Oct-26 |
| Sell* | 1,509 | 111.40p | Automatic Execution |
16:19:34 - 15-Oct-26 |
| Sell* | 16 | 111.40p | Automatic Execution |
16:19:34 - 15-Oct-26 |
| Sell* | 459 | 112.00p | SI Trade |
16:19:23 - 15-Oct-26 |
| Buy* | 115 | 112.20p | SI Trade |
16:19:23 - 15-Oct-26 |
| Buy* | 459 | 112.20p | SI Trade |
16:19:23 - 15-Oct-26 |
| Sell* | 115 | 112.00p | SI Trade |
16:19:23 - 15-Oct-26 |
| Sell* | 1,077 | 111.60p | Automatic Execution |
16:19:22 - 15-Oct-26 |
| Sell* | 1,509 | 111.60p | Automatic Execution |
16:19:22 - 15-Oct-26 |
| Buy* | 3,688 | 112.00p | Automatic Execution |
16:19:11 - 15-Oct-26 |
| Buy* | 195 | 112.00p | Automatic Execution |
16:19:08 - 15-Oct-26 |
| Buy* | 355 | 112.00p | Automatic Execution |
16:19:08 - 15-Oct-26 |
| Buy* | 79 | 112.00p | Automatic Execution |
16:19:08 - 15-Oct-26 |
| Sell* | 289 | 112.20p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 1,144 | 112.40p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 88 | 112.40p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 305 | 112.60p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 1,132 | 113.20p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 305 | 113.20p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 7 | 112.60p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 1,245 | 112.60p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 3,778 | 112.60p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 80 | 113.60p | Automatic Execution |
16:18:47 - 15-Oct-26 |
| Sell* | 138 | 112.80p | Automatic Execution |
16:18:29 - 15-Oct-26 |
| Sell* | 1 | 112.80p | Automatic Execution |
16:18:29 - 15-Oct-26 |
| Sell* | 647 | 112.80p | Automatic Execution |
16:18:29 - 15-Oct-26 |
| Buy* | 1 | 113.60p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Buy* | 77 | 113.60p | Automatic Execution |
16:15:39 - 15-Oct-26 |
| Buy* | 5,045 | 113.00p | Automatic Execution |
16:12:39 - 15-Oct-26 |
| Buy* | 253 | 112.20p | Automatic Execution |
16:09:25 - 15-Oct-26 |
| Buy* | 203 | 112.20p | Automatic Execution |
16:09:25 - 15-Oct-26 |
| Buy* | 203 | 112.20p | Automatic Execution |
16:07:35 - 15-Oct-26 |
| Buy* | 115 | 112.20p | Automatic Execution |
16:05:18 - 15-Oct-26 |
| Buy* | 1,061 | 111.60p | Automatic Execution |
16:05:18 - 15-Oct-26 |
| Buy* | 754 | 111.60p | Automatic Execution |
16:05:18 - 15-Oct-26 |
| Buy* | 168 | 111.20p | SI Trade |
16:01:10 - 15-Oct-26 |
| Buy* | 162 | 111.20p | SI Trade |
16:00:10 - 15-Oct-26 |
| Sell* | 200 | 110.80p | SI Trade |
15:56:31 - 15-Oct-26 |
| Buy* | 5,094 | 111.00p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Buy* | 285 | 111.00p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Buy* | 120 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Buy* | 1,010 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Buy* | 2,958 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Buy* | 5,533 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Sell* | 240 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Sell* | 1,254 | 111.00p | Automatic Execution |
15:54:59 - 15-Oct-26 |
| Sell* | 4 | 111.00p | Automatic Execution |
15:51:50 - 15-Oct-26 |
| Sell* | 1,228 | 111.00p | Automatic Execution |
15:50:00 - 15-Oct-26 |
| Sell* | 1,136 | 111.00p | Automatic Execution |
15:50:00 - 15-Oct-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
15:50:00 - 15-Oct-26 |
| Buy* | 5,122 | 111.00p | Automatic Execution |
15:49:32 - 15-Oct-26 |
| Buy* | 1,032 | 111.00p | SI Trade |
15:49:21 - 15-Oct-26 |
| Sell* | 3,883 | 111.00p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Sell* | 1,800 | 111.20p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Sell* | 7 | 111.40p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Sell* | 1 | 111.60p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Sell* | 162 | 111.60p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Sell* | 736 | 111.60p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Buy* | 7,036 | 111.40p | Automatic Execution |
15:48:05 - 15-Oct-26 |
| Buy* | 120 | 111.40p | Automatic Execution |
15:42:32 - 15-Oct-26 |
| Sell* | 171 | 111.00p | Automatic Execution |
15:41:32 - 15-Oct-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
15:41:32 - 15-Oct-26 |
| Buy* | 8,026 | 111.40p | Automatic Execution |
15:41:32 - 15-Oct-26 |
| Sell* | 366 | 110.80p | SI Trade |
15:36:44 - 15-Oct-26 |
| Buy* | 234 | 111.00p | SI Trade |
15:36:44 - 15-Oct-26 |
| Buy* | 367 | 111.00p | SI Trade |
15:36:44 - 15-Oct-26 |
| Sell* | 234 | 110.80p | SI Trade |
15:36:44 - 15-Oct-26 |
| Sell* | 653 | 110.80p | Automatic Execution |
15:36:44 - 15-Oct-26 |
| Buy* | 174 | 111.40p | Automatic Execution |
15:36:44 - 15-Oct-26 |
| Buy* | 8,026 | 111.40p | Automatic Execution |
15:36:44 - 15-Oct-26 |
| Buy* | 690 | 111.20p | Automatic Execution |
15:36:38 - 15-Oct-26 |
| Sell* | 171 | 111.00p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 1,383 | 111.60p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 901 | 110.80p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 1,296 | 110.80p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 424 | 110.20p | SI Trade |
15:24:02 - 15-Oct-26 |
| Buy* | 5,779 | 110.00p | Automatic Execution |
15:24:02 - 15-Oct-26 |
| Sell* | 647 | 110.00p | Automatic Execution |
15:24:02 - 15-Oct-26 |
| Sell* | 32 | 110.20p | Automatic Execution |
15:24:02 - 15-Oct-26 |
| Sell* | 10,000 | 109.99p | Ordinary |
15:23:56 - 15-Oct-26 |
| Buy* | 948 | 110.60p | SI Trade |
15:23:01 - 15-Oct-26 |
| Buy* | 2,045 | 110.40p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Buy* | 1,466 | 110.40p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Sell* | 1,141 | 110.40p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Sell* | 140 | 110.60p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Sell* | 181 | 110.60p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Sell* | 1,000 | 110.60p | Automatic Execution |
15:23:01 - 15-Oct-26 |
| Sell* | 1,000 | 110.46p | Ordinary |
15:14:40 - 15-Oct-26 |
| Buy* | 198 | 111.40p | Automatic Execution |
15:14:01 - 15-Oct-26 |
| Sell* | 4,486 | 110.7879p | Ordinary |
15:11:02 - 15-Oct-26 |
| Buy* | 1,251 | 110.80p | Automatic Execution |
15:10:40 - 15-Oct-26 |
| Sell* | 575 | 109.60p | Automatic Execution |
15:10:39 - 15-Oct-26 |
| Sell* | 1,634 | 109.60p | Automatic Execution |
15:10:39 - 15-Oct-26 |
| Sell* | 373 | 110.20p | Automatic Execution |
15:10:39 - 15-Oct-26 |
| Sell* | 10,000 | 109.99p | Ordinary |
15:10:32 - 15-Oct-26 |
| Sell* | 130 | 110.3919p | Ordinary |
15:01:25 - 15-Oct-26 |
| Sell* | 39,868 | 110.00p | SI Trade |
14:48:14 - 15-Oct-26 |
| Buy* | 7,196 | 110.00p | Automatic Execution |
14:47:46 - 15-Oct-26 |
| Buy* | 1,364 | 110.00p | Automatic Execution |
14:47:46 - 15-Oct-26 |
| Buy* | 7,311 | 110.00p | Automatic Execution |
14:47:46 - 15-Oct-26 |
| Sell* | 765 | 109.40p | Automatic Execution |
14:47:32 - 15-Oct-26 |
| Sell* | 4,863 | 109.2145p | Ordinary |
14:47:26 - 15-Oct-26 |
| Buy* | 567 | 110.00p | Automatic Execution |
14:44:50 - 15-Oct-26 |
| Buy* | 1,900 | 109.80p | Automatic Execution |
14:44:27 - 15-Oct-26 |
| Buy* | 342 | 110.00p | Automatic Execution |
14:43:41 - 15-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:31:42 - 15-Oct-26 |
| Buy* | 1,429 | 109.40p | Automatic Execution |
14:30:53 - 15-Oct-26 |
| Sell* | 2,000 | 109.40p | Automatic Execution |
14:30:50 - 15-Oct-26 |
| Buy* | 866 | 110.00p | Automatic Execution |
14:30:50 - 15-Oct-26 |
| Buy* | 7,000 | 110.00p | Automatic Execution |
14:28:12 - 15-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:28:12 - 15-Oct-26 |
| Sell* | 241 | 109.40p | SI Trade |
14:25:00 - 15-Oct-26 |
| Buy* | 242 | 109.60p | SI Trade |
14:25:00 - 15-Oct-26 |
| Sell* | 2,500 | 109.09p | Ordinary |
14:23:11 - 15-Oct-26 |
| Buy* | 354 | 110.00p | Automatic Execution |
14:21:24 - 15-Oct-26 |
| Sell* | 34,105 | 109.00p | Ordinary |
14:12:28 - 15-Oct-26 |
| Sell* | 1,338 | 109.00p | Automatic Execution |
14:12:24 - 15-Oct-26 |
| Unknown* | 1,806 | 109.40p | SI Trade |
14:12:21 - 15-Oct-26 |
| Sell* | 1,440 | 109.00p | Automatic Execution |
14:12:21 - 15-Oct-26 |
| Sell* | 2,296 | 109.00p | Automatic Execution |
14:12:21 - 15-Oct-26 |
| Sell* | 1,610 | 109.20p | Automatic Execution |
14:12:21 - 15-Oct-26 |
| Sell* | 934 | 109.20p | Automatic Execution |
14:12:21 - 15-Oct-26 |
| Buy* | 146 | 110.00p | Automatic Execution |
14:11:54 - 15-Oct-26 |
| Buy* | 668 | 110.00p | Automatic Execution |
14:11:54 - 15-Oct-26 |
| Buy* | 28 | 110.00p | Automatic Execution |
14:08:44 - 15-Oct-26 |
| Sell* | 926 | 108.526p | Ordinary |
13:56:39 - 15-Oct-26 |
| Sell* | 500 | 109.0986p | Ordinary |
13:51:11 - 15-Oct-26 |
| Buy* | 563 | 109.40p | Automatic Execution |
13:43:12 - 15-Oct-26 |
| Buy* | 7 | 109.40p | Automatic Execution |
13:40:55 - 15-Oct-26 |
| Buy* | 1,500 | 108.60p | Automatic Execution |
13:38:22 - 15-Oct-26 |
| Sell* | 1,500 | 108.49p | Ordinary |
13:38:17 - 15-Oct-26 |
| Buy* | 1,639 | 109.30p | SI Trade |
13:33:31 - 15-Oct-26 |
| Sell* | 2 | 108.20p | Automatic Execution |
13:33:31 - 15-Oct-26 |
| Sell* | 5,000 | 108.80p | Automatic Execution |
13:33:31 - 15-Oct-26 |
| Unknown* | 1,699 | 109.30p | SI Trade |
13:32:49 - 15-Oct-26 |
| Sell* | 25,000 | 109.00p | Ordinary |
13:08:09 - 15-Oct-26 |
| Sell* | 10,000 | 108.8905p | Ordinary |
12:59:40 - 15-Oct-26 |
| Buy* | 262 | 109.80p | Automatic Execution |
12:52:44 - 15-Oct-26 |
| Buy* | 3 | 109.60p | Automatic Execution |
12:43:23 - 15-Oct-26 |
| Sell* | 3,000 | 108.90p | Ordinary |
12:41:21 - 15-Oct-26 |
| Sell* | 205 | 108.20p | Automatic Execution |
12:40:26 - 15-Oct-26 |
| Sell* | 557 | 108.7274p | Ordinary |
12:27:42 - 15-Oct-26 |
| Sell* | 49 | 108.691p | Ordinary |
12:14:23 - 15-Oct-26 |
| Sell* | 1,143 | 110.00p | Automatic Execution |
11:46:32 - 15-Oct-26 |
| Sell* | 50,000 | 110.00p | SI Trade |
11:45:21 - 15-Oct-26 |
| Sell* | 192 | 110.60p | Automatic Execution |
11:44:40 - 15-Oct-26 |
| Buy* | 1,215 | 111.20p | Automatic Execution |
11:44:40 - 15-Oct-26 |
| Buy* | 3,359 | 110.8559p | Ordinary |
11:39:18 - 15-Oct-26 |
| Sell* | 287 | 110.40p | Automatic Execution |
11:25:13 - 15-Oct-26 |
| Sell* | 264 | 110.40p | Automatic Execution |
11:25:13 - 15-Oct-26 |
| Buy* | 3,487 | 111.00p | Automatic Execution |
11:24:00 - 15-Oct-26 |
| Buy* | 34 | 111.20p | Automatic Execution |
11:20:13 - 15-Oct-26 |
| Buy* | 27 | 111.20p | Automatic Execution |
11:14:04 - 15-Oct-26 |
| Sell* | 25 | 110.60p | Ordinary |
11:12:17 - 15-Oct-26 |
| Buy* | 4,027 | 111.20p | Automatic Execution |
11:12:15 - 15-Oct-26 |
| Buy* | 895 | 111.00p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Buy* | 1,668 | 111.00p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Buy* | 1,409 | 111.00p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Sell* | 878 | 111.20p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Sell* | 708 | 111.40p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Sell* | 878 | 111.40p | Automatic Execution |
11:12:04 - 15-Oct-26 |
| Buy* | 1,000 | 112.0232p | Ordinary |
11:09:44 - 15-Oct-26 |
| Sell* | 207 | 112.40p | Automatic Execution |
11:09:28 - 15-Oct-26 |
| Sell* | 206 | 112.60p | Automatic Execution |
11:09:18 - 15-Oct-26 |
| Sell* | 1 | 112.60p | Automatic Execution |
11:09:18 - 15-Oct-26 |
| Buy* | 2,800 | 112.8352p | Ordinary |
11:06:02 - 15-Oct-26 |
| Sell* | 267 | 112.60p | Automatic Execution |
11:05:29 - 15-Oct-26 |
| Sell* | 171 | 112.60p | Automatic Execution |
11:05:29 - 15-Oct-26 |
| Sell* | 170 | 113.00p | Automatic Execution |
11:01:57 - 15-Oct-26 |
| Sell* | 1,250 | 113.00p | Automatic Execution |
11:01:57 - 15-Oct-26 |
| Sell* | 1,082 | 113.00p | Automatic Execution |
11:01:57 - 15-Oct-26 |
| Sell* | 119 | 112.60p | Automatic Execution |
10:59:10 - 15-Oct-26 |
| Sell* | 1 | 113.00p | SI Trade |
10:57:27 - 15-Oct-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
10:57:27 - 15-Oct-26 |
| Buy* | 5,000 | 113.2259p | Ordinary |
10:57:21 - 15-Oct-26 |