| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175,348 | 107.219p | SI Trade |
17:04:34 - 14-Oct-26 |
| Buy* | 841 | 110.40p | Automatic Execution |
16:35:00 - 14-Oct-26 |
| Buy* | 263,759 | 110.40p | Suspected BUY Trade |
16:35:00 - 14-Oct-26 |
| Buy* | 337 | 110.60p | Automatic Execution |
16:29:52 - 14-Oct-26 |
| Sell* | 1,300 | 110.00p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 740 | 110.60p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 857 | 110.60p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 833 | 110.60p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 1,300 | 110.00p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 6,711 | 110.00p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,300 | 110.20p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 3,044 | 110.20p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,300 | 110.40p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 3,044 | 110.40p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,675 | 110.40p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,300 | 110.60p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,681 | 110.60p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,300 | 110.80p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 12,500 | 110.80p | Automatic Execution |
16:29:49 - 14-Oct-26 |
| Sell* | 1,300 | 111.00p | Automatic Execution |
16:29:47 - 14-Oct-26 |
| Sell* | 429 | 111.00p | Automatic Execution |
16:29:47 - 14-Oct-26 |
| Sell* | 1,300 | 111.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 255 | 111.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 1,300 | 111.20p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 250 | 111.20p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Buy* | 250 | 111.60p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 255 | 111.20p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 1,300 | 111.40p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 1,300 | 111.40p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 1,120 | 111.60p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 295 | 112.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 220 | 112.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 1,277 | 112.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Sell* | 712 | 112.00p | Automatic Execution |
16:29:46 - 14-Oct-26 |
| Buy* | 264 | 112.20p | Automatic Execution |
16:26:32 - 14-Oct-26 |
| Buy* | 220 | 111.80p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 1,586 | 111.40p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 78 | 111.60p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 1,120 | 111.60p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 684 | 111.40p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 5,000 | 111.60p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 252 | 111.40p | Automatic Execution |
16:25:04 - 14-Oct-26 |
| Sell* | 5,702 | 111.624p | Ordinary |
16:24:56 - 14-Oct-26 |
| Sell* | 400 | 111.40p | Automatic Execution |
16:23:30 - 14-Oct-26 |
| Sell* | 1,600 | 111.40p | Automatic Execution |
16:23:30 - 14-Oct-26 |
| Buy* | 711 | 112.00p | Automatic Execution |
16:23:22 - 14-Oct-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
16:23:22 - 14-Oct-26 |
| Sell* | 2,157 | 111.264p | Ordinary |
16:23:18 - 14-Oct-26 |
| Unknown* | 747 | 111.40p | OTC Trade |
16:22:51 - 14-Oct-26 |
| Buy* | 203 | 111.40p | Automatic Execution |
16:22:51 - 14-Oct-26 |
| Buy* | 1,381 | 111.40p | Automatic Execution |
16:22:51 - 14-Oct-26 |
| Sell* | 292 | 111.40p | Automatic Execution |
16:22:51 - 14-Oct-26 |
| Unknown* | 2,622 | 111.70p | Automatic Execution |
16:22:51 - 14-Oct-26 |
| Sell* | 5,733 | 111.568p | Ordinary |
16:22:31 - 14-Oct-26 |
| Sell* | 713 | 111.40p | Automatic Execution |
16:22:04 - 14-Oct-26 |
| Sell* | 138 | 111.60p | Automatic Execution |
16:21:41 - 14-Oct-26 |
| Sell* | 466 | 111.60p | Automatic Execution |
16:20:29 - 14-Oct-26 |
| Sell* | 317 | 111.60p | Automatic Execution |
16:20:29 - 14-Oct-26 |
| Sell* | 721 | 112.00p | Automatic Execution |
16:20:03 - 14-Oct-26 |
| Sell* | 203 | 112.00p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Buy* | 593 | 112.80p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Buy* | 854 | 112.40p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Buy* | 27 | 112.0704p | Ordinary |
16:18:09 - 14-Oct-26 |
| Sell* | 25 | 111.60p | Ordinary |
16:16:56 - 14-Oct-26 |
| Sell* | 153 | 112.00p | Automatic Execution |
16:10:11 - 14-Oct-26 |
| Buy* | 9,000 | 112.00p | Automatic Execution |
16:09:43 - 14-Oct-26 |
| Buy* | 6,083 | 112.00p | Automatic Execution |
16:09:43 - 14-Oct-26 |
| Buy* | 3,598 | 112.00p | Automatic Execution |
16:09:43 - 14-Oct-26 |
| Buy* | 10 | 111.40p | Automatic Execution |
16:09:31 - 14-Oct-26 |
| Buy* | 2,000 | 111.105p | Ordinary |
16:07:56 - 14-Oct-26 |
| Sell* | 811 | 110.20p | Automatic Execution |
16:03:56 - 14-Oct-26 |
| Sell* | 1,224 | 110.20p | Automatic Execution |
16:03:56 - 14-Oct-26 |
| Sell* | 916 | 110.20p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
16:03:16 - 14-Oct-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
16:03:16 - 14-Oct-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
16:03:06 - 14-Oct-26 |
| Sell* | 7,181 | 110.00p | Automatic Execution |
16:02:10 - 14-Oct-26 |
| Sell* | 500 | 110.20p | Automatic Execution |
15:59:56 - 14-Oct-26 |
| Sell* | 9,181 | 110.00p | Automatic Execution |
15:59:56 - 14-Oct-26 |
| Sell* | 660 | 110.00p | Automatic Execution |
15:57:04 - 14-Oct-26 |
| Buy* | 1,139 | 110.40p | Automatic Execution |
15:57:02 - 14-Oct-26 |
| Buy* | 712 | 110.20p | Automatic Execution |
15:56:54 - 14-Oct-26 |
| Sell* | 1,630 | 110.20p | Automatic Execution |
15:56:40 - 14-Oct-26 |
| Sell* | 1,123 | 110.20p | Automatic Execution |
15:56:40 - 14-Oct-26 |
| Sell* | 237 | 110.80p | Automatic Execution |
15:56:40 - 14-Oct-26 |
| Sell* | 936 | 110.80p | Automatic Execution |
15:56:40 - 14-Oct-26 |
| Sell* | 76 | 111.20p | Automatic Execution |
15:56:31 - 14-Oct-26 |
| Sell* | 78 | 111.00p | Automatic Execution |
15:56:31 - 14-Oct-26 |
| Sell* | 839 | 111.00p | Automatic Execution |
15:56:31 - 14-Oct-26 |
| Sell* | 286 | 111.00p | Automatic Execution |
15:56:31 - 14-Oct-26 |
| Buy* | 319 | 112.00p | Automatic Execution |
15:54:40 - 14-Oct-26 |
| Buy* | 7,573 | 111.587p | Ordinary |
15:48:55 - 14-Oct-26 |
| Buy* | 1,125 | 111.60p | Automatic Execution |
15:46:07 - 14-Oct-26 |
| Buy* | 3,835 | 110.80p | Automatic Execution |
15:40:14 - 14-Oct-26 |
| Buy* | 120 | 110.80p | Automatic Execution |
15:40:10 - 14-Oct-26 |
| Buy* | 676 | 110.80p | Automatic Execution |
15:40:10 - 14-Oct-26 |
| Sell* | 205 | 111.00p | Automatic Execution |
15:40:07 - 14-Oct-26 |
| Sell* | 400 | 111.00p | Automatic Execution |
15:40:07 - 14-Oct-26 |
| Sell* | 984 | 111.00p | Automatic Execution |
15:40:07 - 14-Oct-26 |
| Sell* | 10,000 | 110.79p | Ordinary |
15:39:54 - 14-Oct-26 |
| Sell* | 3 | 111.00p | SI Trade |
15:38:20 - 14-Oct-26 |
| Buy* | 530 | 111.00p | Automatic Execution |
15:36:06 - 14-Oct-26 |
| Buy* | 290 | 111.00p | Automatic Execution |
15:36:06 - 14-Oct-26 |
| Buy* | 9,049 | 111.00p | Automatic Execution |
15:36:06 - 14-Oct-26 |
| Buy* | 8,556 | 111.00p | Automatic Execution |
15:36:06 - 14-Oct-26 |
| Buy* | 1,444 | 111.00p | Automatic Execution |
15:30:52 - 14-Oct-26 |
| Unknown* | 0 | 110.20p | SI Trade |
15:26:15 - 14-Oct-26 |
| Buy* | 1,326 | 110.60p | Automatic Execution |
15:16:26 - 14-Oct-26 |
| Buy* | 966 | 110.60p | Automatic Execution |
15:15:53 - 14-Oct-26 |
| Buy* | 1,200 | 110.60p | Automatic Execution |
15:15:53 - 14-Oct-26 |
| Sell* | 121 | 110.40p | Automatic Execution |
15:05:48 - 14-Oct-26 |
| Sell* | 1,839 | 110.60p | Automatic Execution |
15:02:27 - 14-Oct-26 |
| Sell* | 441 | 110.60p | Automatic Execution |
15:02:27 - 14-Oct-26 |
| Buy* | 441 | 110.6704p | Ordinary |
15:02:20 - 14-Oct-26 |
| Sell* | 189 | 110.60p | Automatic Execution |
15:00:33 - 14-Oct-26 |
| Sell* | 532 | 110.60p | Automatic Execution |
15:00:33 - 14-Oct-26 |
| Buy* | 666 | 110.60p | Automatic Execution |
15:00:33 - 14-Oct-26 |
| Buy* | 17,596 | 110.60p | Automatic Execution |
15:00:33 - 14-Oct-26 |
| Buy* | 722 | 110.60p | Automatic Execution |
15:00:33 - 14-Oct-26 |
| Buy* | 1,134 | 110.40p | Automatic Execution |
14:58:19 - 14-Oct-26 |
| Sell* | 1,136 | 110.40p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Sell* | 1,390 | 110.40p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Sell* | 1,136 | 110.60p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Buy* | 2,331 | 110.00p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Buy* | 1,100 | 110.00p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Buy* | 5,274 | 110.00p | Automatic Execution |
14:55:23 - 14-Oct-26 |
| Buy* | 1,026 | 110.00p | Automatic Execution |
14:53:53 - 14-Oct-26 |
| Buy* | 1,700 | 110.00p | Automatic Execution |
14:53:44 - 14-Oct-26 |
| Buy* | 1,700 | 110.00p | Automatic Execution |
14:53:44 - 14-Oct-26 |
| Buy* | 6,300 | 110.00p | Automatic Execution |
14:53:44 - 14-Oct-26 |
| Sell* | 569 | 110.00p | Automatic Execution |
14:53:43 - 14-Oct-26 |
| Buy* | 64 | 110.00p | Automatic Execution |
14:53:43 - 14-Oct-26 |
| Buy* | 1,266 | 110.00p | Automatic Execution |
14:53:21 - 14-Oct-26 |
| Buy* | 633 | 110.00p | Automatic Execution |
14:52:57 - 14-Oct-26 |
| Buy* | 633 | 110.00p | Automatic Execution |
14:52:34 - 14-Oct-26 |
| Buy* | 5,404 | 110.00p | Automatic Execution |
14:50:41 - 14-Oct-26 |
| Buy* | 8,000 | 110.00p | Automatic Execution |
14:50:41 - 14-Oct-26 |
| Buy* | 6,232 | 110.00p | Automatic Execution |
14:50:40 - 14-Oct-26 |
| Buy* | 1,768 | 110.00p | Automatic Execution |
14:50:40 - 14-Oct-26 |
| Buy* | 965 | 110.00p | Automatic Execution |
14:50:40 - 14-Oct-26 |
| Buy* | 6,100 | 110.00p | Automatic Execution |
14:50:40 - 14-Oct-26 |
| Buy* | 935 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 6,166 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 1,834 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Sell* | 227 | 109.80p | SI Trade |
14:50:37 - 14-Oct-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 4,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 4,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 8,000 | 110.00p | Automatic Execution |
14:50:37 - 14-Oct-26 |
| Buy* | 366 | 109.80p | Automatic Execution |
14:46:48 - 14-Oct-26 |
| Buy* | 6 | 109.40p | Automatic Execution |
14:46:48 - 14-Oct-26 |
| Buy* | 626 | 109.40p | Automatic Execution |
14:46:48 - 14-Oct-26 |
| Buy* | 2 | 109.40p | SI Trade |
14:41:40 - 14-Oct-26 |
| Buy* | 594 | 109.60p | Automatic Execution |
14:30:06 - 14-Oct-26 |
| Buy* | 128 | 109.60p | Automatic Execution |
14:30:06 - 14-Oct-26 |
| Buy* | 133 | 109.00p | Automatic Execution |
14:18:38 - 14-Oct-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
14:18:38 - 14-Oct-26 |
| Sell* | 50 | 107.872p | Ordinary |
14:12:08 - 14-Oct-26 |
| Sell* | 1,492 | 108.40p | Automatic Execution |
14:00:42 - 14-Oct-26 |
| Sell* | 492 | 108.80p | Automatic Execution |
13:56:16 - 14-Oct-26 |
| Sell* | 10,000 | 109.0677p | Ordinary |
13:50:53 - 14-Oct-26 |
| Buy* | 722 | 109.80p | Automatic Execution |
13:41:21 - 14-Oct-26 |
| Sell* | 20,000 | 109.24p | Ordinary |
13:40:41 - 14-Oct-26 |
| Sell* | 180 | 109.00p | Automatic Execution |
13:26:08 - 14-Oct-26 |
| Sell* | 551 | 109.00p | Automatic Execution |
13:25:44 - 14-Oct-26 |
| Sell* | 819 | 108.60p | Automatic Execution |
13:24:21 - 14-Oct-26 |
| Sell* | 435 | 109.40p | Automatic Execution |
13:16:06 - 14-Oct-26 |
| Sell* | 777 | 109.40p | Automatic Execution |
13:16:06 - 14-Oct-26 |
| Sell* | 2,116 | 109.40p | Automatic Execution |
13:16:06 - 14-Oct-26 |
| Sell* | 1,950 | 109.40p | Automatic Execution |
13:16:06 - 14-Oct-26 |
| Buy* | 6,446 | 110.00p | Automatic Execution |
13:16:06 - 14-Oct-26 |
| Buy* | 110 | 110.00p | Automatic Execution |
13:16:04 - 14-Oct-26 |
| Buy* | 8,916 | 109.40p | Automatic Execution |
13:16:04 - 14-Oct-26 |
| Sell* | 1,030 | 109.40p | Automatic Execution |
13:16:04 - 14-Oct-26 |
| Sell* | 1,102 | 109.40p | Automatic Execution |
13:16:04 - 14-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
13:02:04 - 14-Oct-26 |
| Sell* | 660 | 109.40p | SI Trade |
13:02:04 - 14-Oct-26 |
| Buy* | 1,145 | 109.60p | Automatic Execution |
12:50:02 - 14-Oct-26 |
| Buy* | 6 | 109.60p | Automatic Execution |
12:50:02 - 14-Oct-26 |
| Buy* | 189 | 109.40p | Automatic Execution |
12:37:31 - 14-Oct-26 |
| Sell* | 1,141 | 109.40p | Automatic Execution |
12:37:31 - 14-Oct-26 |
| Sell* | 1,157 | 109.40p | Automatic Execution |
12:37:31 - 14-Oct-26 |
| Sell* | 544 | 109.40p | Automatic Execution |
12:37:31 - 14-Oct-26 |
| Buy* | 722 | 110.00p | Automatic Execution |
12:15:40 - 14-Oct-26 |
| Buy* | 3 | 109.7539p | Ordinary |
11:50:56 - 14-Oct-26 |
| Buy* | 722 | 110.00p | Automatic Execution |
11:24:35 - 14-Oct-26 |
| Sell* | 610 | 109.80p | Automatic Execution |
11:19:25 - 14-Oct-26 |
| Buy* | 255 | 110.20p | Automatic Execution |
11:04:33 - 14-Oct-26 |
| Buy* | 722 | 110.20p | Automatic Execution |
11:04:33 - 14-Oct-26 |
| Sell* | 7 | 109.20p | Automatic Execution |
10:50:02 - 14-Oct-26 |
| Buy* | 205 | 109.80p | SI Trade |
10:47:48 - 14-Oct-26 |
| Sell* | 998 | 109.20p | Automatic Execution |
10:47:48 - 14-Oct-26 |
| Buy* | 8,134 | 109.40p | Automatic Execution |
10:41:02 - 14-Oct-26 |
| Sell* | 426 | 109.40p | Automatic Execution |
10:38:46 - 14-Oct-26 |
| Sell* | 1,440 | 109.40p | Automatic Execution |
10:38:46 - 14-Oct-26 |
| Sell* | 100 | 108.60p | SI Trade |
10:32:54 - 14-Oct-26 |
| Buy* | 569 | 109.00p | Automatic Execution |
10:32:54 - 14-Oct-26 |