| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | 120.383p | Ordinary |
09:13:30 - 21-Oct-26 |
| Sell* | 184 | 120.776p | Ordinary |
09:10:47 - 21-Oct-26 |
| Sell* | 6,000 | 120.7866p | Ordinary |
09:07:47 - 21-Oct-26 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
09:00:12 - 21-Oct-26 |
| Buy* | 514 | 121.60p | SI Trade |
09:00:05 - 21-Oct-26 |
| Sell* | 715 | 120.80p | Automatic Execution |
09:00:05 - 21-Oct-26 |
| Sell* | 1,203 | 121.00p | Automatic Execution |
09:00:05 - 21-Oct-26 |
| Sell* | 900 | 121.00p | Automatic Execution |
09:00:05 - 21-Oct-26 |
| Sell* | 1,237 | 121.00p | Automatic Execution |
09:00:05 - 21-Oct-26 |
| Sell* | 42 | 121.00p | SI Trade |
09:00:04 - 21-Oct-26 |
| Sell* | 721 | 121.00p | SI Trade |
09:00:04 - 21-Oct-26 |
| Sell* | 331 | 121.00p | SI Trade |
09:00:04 - 21-Oct-26 |
| Sell* | 5 | 121.00p | Ordinary |
09:00:00 - 21-Oct-26 |
| Sell* | 2,500 | 121.144p | Ordinary |
09:00:00 - 21-Oct-26 |
| Sell* | 1,500 | 121.156p | Ordinary |
09:00:00 - 21-Oct-26 |
| Sell* | 5,000 | 120.7902p | Ordinary |
09:00:00 - 21-Oct-26 |
| Sell* | 5,000 | 120.746p | Ordinary |
09:00:00 - 21-Oct-26 |
| Sell* | 5,000 | 121.023p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 600 | 121.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 278 | 121.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 347 | 121.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 1 | 119.80p | SI Trade |
09:00:00 - 21-Oct-26 |
| Buy* | 1,300 | 120.60p | Automatic Execution |
09:00:00 - 21-Oct-26 |
| Buy* | 1,400 | 120.00p | Automatic Execution |
08:59:59 - 21-Oct-26 |
| Buy* | 3,600 | 120.00p | Automatic Execution |
08:59:59 - 21-Oct-26 |
| Buy* | 500 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 1,800 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 1,800 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 900 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 4,354 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 646 | 120.00p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 774 | 119.80p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 1,250 | 119.80p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 1,800 | 119.80p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Buy* | 9,124 | 119.80p | Automatic Execution |
08:56:04 - 21-Oct-26 |
| Sell* | 4,833 | 119.2899p | Ordinary |
08:50:28 - 21-Oct-26 |
| Sell* | 238 | 119.40p | Automatic Execution |
08:42:58 - 21-Oct-26 |
| Sell* | 15,689 | 119.592p | Ordinary |
08:42:24 - 21-Oct-26 |
| Sell* | 2,000 | 119.6939p | Ordinary |
08:42:13 - 21-Oct-26 |
| Buy* | 167 | 119.80p | Automatic Execution |
08:41:02 - 21-Oct-26 |
| Buy* | 238 | 119.80p | Automatic Execution |
08:41:02 - 21-Oct-26 |
| Sell* | 1,225 | 119.40p | Automatic Execution |
08:41:02 - 21-Oct-26 |
| Buy* | 1,356 | 119.80p | Automatic Execution |
08:41:02 - 21-Oct-26 |
| Buy* | 12 | 119.80p | SI Trade |
08:40:21 - 21-Oct-26 |
| Sell* | 239 | 119.60p | Automatic Execution |
08:40:21 - 21-Oct-26 |
| Sell* | 2,500 | 119.684p | Ordinary |
08:39:38 - 21-Oct-26 |
| Sell* | 4,830 | 119.834p | Ordinary |
08:37:35 - 21-Oct-26 |
| Buy* | 361 | 118.00p | Automatic Execution |
16:35:09 - 20-Oct-26 |
| Buy* | 5,468 | 118.00p | Automatic Execution |
16:35:09 - 20-Oct-26 |
| Buy* | 130,569 | 118.00p | Suspected BUY Trade |
16:35:09 - 20-Oct-26 |
| Sell* | 1,000 | 118.192p | Ordinary |
16:28:47 - 20-Oct-26 |
| Buy* | 147 | 118.60p | Automatic Execution |
16:26:41 - 20-Oct-26 |
| Buy* | 1,556 | 118.60p | Automatic Execution |
16:26:41 - 20-Oct-26 |
| Buy* | 1,470 | 118.20p | Automatic Execution |
16:26:41 - 20-Oct-26 |
| Buy* | 1,415 | 118.20p | Automatic Execution |
16:26:41 - 20-Oct-26 |
| Sell* | 2,460 | 118.20p | Automatic Execution |
16:25:17 - 20-Oct-26 |
| Sell* | 1,159 | 118.20p | Automatic Execution |
16:25:17 - 20-Oct-26 |
| Sell* | 772 | 118.20p | Automatic Execution |
16:25:17 - 20-Oct-26 |
| Sell* | 185 | 118.20p | Automatic Execution |
16:25:17 - 20-Oct-26 |
| Sell* | 208 | 118.20p | Automatic Execution |
16:25:17 - 20-Oct-26 |
| Buy* | 992 | 118.60p | Automatic Execution |
16:24:59 - 20-Oct-26 |
| Buy* | 185 | 118.40p | Automatic Execution |
16:24:59 - 20-Oct-26 |
| Sell* | 127 | 118.20p | Automatic Execution |
16:24:58 - 20-Oct-26 |
| Buy* | 127 | 118.40p | Automatic Execution |
16:20:23 - 20-Oct-26 |
| Sell* | 21 | 118.00p | SI Trade |
16:13:34 - 20-Oct-26 |
| Buy* | 1,178 | 118.60p | Automatic Execution |
16:13:34 - 20-Oct-26 |
| Buy* | 1,730 | 118.40p | Automatic Execution |
16:12:32 - 20-Oct-26 |
| Buy* | 62 | 118.60p | Automatic Execution |
16:08:56 - 20-Oct-26 |
| Buy* | 347 | 118.40p | Automatic Execution |
16:02:11 - 20-Oct-26 |
| Buy* | 134 | 118.40p | Automatic Execution |
16:02:11 - 20-Oct-26 |
| Sell* | 819 | 118.20p | Automatic Execution |
16:02:10 - 20-Oct-26 |
| Sell* | 134 | 118.20p | Automatic Execution |
16:02:10 - 20-Oct-26 |
| Buy* | 1,300 | 118.40p | Automatic Execution |
16:02:10 - 20-Oct-26 |
| Buy* | 830 | 118.80p | Automatic Execution |
16:00:34 - 20-Oct-26 |
| Buy* | 49 | 118.80p | Automatic Execution |
16:00:34 - 20-Oct-26 |
| Sell* | 1,410 | 118.60p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 1,728 | 118.40p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 1,531 | 118.40p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 460 | 118.40p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Buy* | 121 | 119.00p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 1,255 | 118.60p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 170 | 118.60p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Buy* | 100 | 119.00p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Buy* | 4,900 | 119.00p | Automatic Execution |
15:55:32 - 20-Oct-26 |
| Sell* | 12 | 118.8899p | Ordinary |
15:54:45 - 20-Oct-26 |
| Buy* | 1,038 | 118.8199p | Ordinary |
15:54:05 - 20-Oct-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:53:54 - 20-Oct-26 |
| Buy* | 1,006 | 119.00p | Automatic Execution |
15:53:54 - 20-Oct-26 |
| Buy* | 834 | 119.00p | Automatic Execution |
15:53:54 - 20-Oct-26 |
| Sell* | 2,092 | 118.6939p | Ordinary |
15:49:45 - 20-Oct-26 |
| Sell* | 6,000 | 118.7919p | Ordinary |
15:44:57 - 20-Oct-26 |
| Buy* | 95 | 119.20p | Automatic Execution |
15:42:20 - 20-Oct-26 |
| Buy* | 52 | 118.40p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Sell* | 731 | 118.20p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Sell* | 523 | 118.20p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 58 | 118.00p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 900 | 118.00p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 4,500 | 118.00p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 900 | 118.00p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 4,716 | 118.00p | Automatic Execution |
15:42:09 - 20-Oct-26 |
| Buy* | 933 | 118.00p | Automatic Execution |
15:37:47 - 20-Oct-26 |
| Sell* | 439 | 117.6939p | Ordinary |
15:37:26 - 20-Oct-26 |
| Buy* | 933 | 118.00p | Automatic Execution |
15:37:17 - 20-Oct-26 |
| Buy* | 933 | 118.00p | Automatic Execution |
15:37:00 - 20-Oct-26 |
| Buy* | 485 | 118.00p | Automatic Execution |
15:35:38 - 20-Oct-26 |
| Unknown* | 16,102 | 117.70p | SI Trade |
15:33:32 - 20-Oct-26 |
| Sell* | 6,681 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Buy* | 473 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Buy* | 6,681 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Buy* | 846 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Unknown* | 16,102 | 117.70p | OTC Trade |
15:33:32 - 20-Oct-26 |
| Unknown* | 11,997 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Buy* | 7,887 | 118.00p | Automatic Execution |
15:33:32 - 20-Oct-26 |
| Buy* | 113 | 118.00p | Automatic Execution |
15:32:21 - 20-Oct-26 |
| Buy* | 5,952 | 118.00p | Automatic Execution |
15:31:55 - 20-Oct-26 |
| Buy* | 113 | 118.00p | Automatic Execution |
15:31:55 - 20-Oct-26 |
| Buy* | 921 | 117.60p | Automatic Execution |
15:29:24 - 20-Oct-26 |
| Buy* | 19 | 117.80p | Automatic Execution |
15:26:45 - 20-Oct-26 |
| Buy* | 23 | 117.60p | Automatic Execution |
15:26:45 - 20-Oct-26 |
| Sell* | 923 | 117.20p | Automatic Execution |
15:22:49 - 20-Oct-26 |
| Buy* | 479 | 116.80p | Automatic Execution |
15:04:08 - 20-Oct-26 |
| Buy* | 1,277 | 116.80p | Automatic Execution |
15:04:08 - 20-Oct-26 |
| Sell* | 20 | 115.55p | Ordinary |
14:40:53 - 20-Oct-26 |
| Buy* | 5,000 | 115.7355p | Ordinary |
14:17:13 - 20-Oct-26 |
| Buy* | 1,451 | 115.20p | Automatic Execution |
13:59:08 - 20-Oct-26 |
| Sell* | 287 | 114.60p | Automatic Execution |
13:59:08 - 20-Oct-26 |
| Buy* | 96 | 115.0292p | Ordinary |
13:53:24 - 20-Oct-26 |
| Sell* | 280 | 115.20p | Automatic Execution |
13:51:56 - 20-Oct-26 |
| Sell* | 720 | 115.20p | Automatic Execution |
13:51:56 - 20-Oct-26 |
| Sell* | 1,250 | 115.40p | Automatic Execution |
13:51:54 - 20-Oct-26 |
| Buy* | 960 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 168 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 1,176 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 797 | 116.00p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 402 | 116.00p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 168 | 116.00p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 25 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 19 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 168 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 1,842 | 116.60p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 187 | 116.60p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 4,009 | 116.20p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 127 | 116.60p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 783 | 116.40p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 297 | 115.40p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Buy* | 1,174 | 115.40p | Automatic Execution |
13:50:04 - 20-Oct-26 |
| Sell* | 2,326 | 115.00p | Automatic Execution |
13:50:03 - 20-Oct-26 |
| Sell* | 17,674 | 115.00p | Automatic Execution |
13:50:03 - 20-Oct-26 |
| Sell* | 333 | 115.60p | Automatic Execution |
13:50:03 - 20-Oct-26 |
| Sell* | 900 | 115.60p | Automatic Execution |
13:50:03 - 20-Oct-26 |
| Sell* | 2,040 | 116.20p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 1,921 | 116.60p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 380 | 116.60p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 1,800 | 116.60p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 5,400 | 116.60p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 1,800 | 116.60p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 3,062 | 116.80p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 3,912 | 117.00p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 107 | 117.00p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Sell* | 2,561 | 117.00p | Automatic Execution |
13:49:53 - 20-Oct-26 |
| Buy* | 1,935 | 118.00p | Automatic Execution |
13:49:34 - 20-Oct-26 |
| Buy* | 630 | 117.60p | Automatic Execution |
13:49:34 - 20-Oct-26 |
| Buy* | 1,085 | 117.60p | Automatic Execution |
13:49:34 - 20-Oct-26 |
| Sell* | 2,000 | 117.1792p | Ordinary |
13:47:36 - 20-Oct-26 |
| Buy* | 102 | 117.60p | Automatic Execution |
13:47:30 - 20-Oct-26 |
| Buy* | 102 | 117.00p | Automatic Execution |
13:47:02 - 20-Oct-26 |
| Buy* | 102 | 117.00p | Automatic Execution |
13:46:22 - 20-Oct-26 |
| Buy* | 102 | 116.40p | Automatic Execution |
13:43:26 - 20-Oct-26 |
| Sell* | 220 | 115.80p | Automatic Execution |
13:40:59 - 20-Oct-26 |
| Sell* | 1,187 | 115.80p | Automatic Execution |
13:40:58 - 20-Oct-26 |
| Sell* | 239 | 115.80p | Automatic Execution |
13:40:58 - 20-Oct-26 |
| Buy* | 1,804 | 116.40p | Automatic Execution |
13:40:58 - 20-Oct-26 |
| Sell* | 3,320 | 115.80p | Automatic Execution |
13:40:58 - 20-Oct-26 |
| Sell* | 2,758 | 116.00p | Automatic Execution |
13:40:57 - 20-Oct-26 |
| Sell* | 900 | 116.00p | Automatic Execution |
13:40:57 - 20-Oct-26 |
| Buy* | 10,000 | 116.60p | Ordinary |
13:38:24 - 20-Oct-26 |
| Buy* | 10,000 | 117.088p | Ordinary |
13:28:38 - 20-Oct-26 |
| Buy* | 7,200 | 118.00p | Automatic Execution |
13:15:09 - 20-Oct-26 |
| Buy* | 800 | 118.00p | Automatic Execution |
13:15:09 - 20-Oct-26 |
| Buy* | 900 | 118.00p | Automatic Execution |
13:15:09 - 20-Oct-26 |
| Buy* | 6,300 | 118.00p | Automatic Execution |
13:15:09 - 20-Oct-26 |
| Sell* | 19 | 116.80p | SI Trade |
13:09:16 - 20-Oct-26 |
| Unknown* | 981 | 116.80p | OTC Trade |
13:09:16 - 20-Oct-26 |
| Buy* | 8,000 | 117.688p | Ordinary |
13:04:57 - 20-Oct-26 |
| Buy* | 842 | 117.688p | Ordinary |
13:00:01 - 20-Oct-26 |
| Buy* | 2,827 | 117.413p | Ordinary |
12:57:32 - 20-Oct-26 |
| Sell* | 182 | 117.307p | Ordinary |
12:34:30 - 20-Oct-26 |
| Buy* | 8,000 | 117.828p | Suspected BUY Trade |
12:17:54 - 20-Oct-26 |
| Buy* | 1,685 | 117.7912p | Ordinary |
12:16:43 - 20-Oct-26 |
| Unknown* | 183,033 | 117.60p | Negotiated Trade |
12:08:59 - 20-Oct-26 |
| Buy* | 25 | 117.40p | Automatic Execution |
12:07:21 - 20-Oct-26 |
| Buy* | 480 | 117.20p | Automatic Execution |
12:07:21 - 20-Oct-26 |
| Buy* | 18 | 117.20p | Automatic Execution |
12:07:21 - 20-Oct-26 |
| Sell* | 529 | 116.60p | Automatic Execution |
12:05:47 - 20-Oct-26 |
| Buy* | 1 | 117.20p | Automatic Execution |
12:05:10 - 20-Oct-26 |
| Buy* | 323 | 117.00p | Automatic Execution |
12:05:10 - 20-Oct-26 |
| Sell* | 1,200 | 116.474p | Ordinary |
11:53:40 - 20-Oct-26 |
| Buy* | 17,500 | 116.74p | Ordinary |
11:50:27 - 20-Oct-26 |
| Buy* | 274 | 117.00p | Automatic Execution |
11:19:45 - 20-Oct-26 |
| Buy* | 400 | 117.00p | Automatic Execution |
11:19:45 - 20-Oct-26 |