| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 163,447 | 113.20p | Uncrossing Trade |
16:35:06 - 21-Oct-26 |
| Sell* | 594 | 116.00p | Automatic Execution |
16:27:31 - 21-Oct-26 |
| Sell* | 50,000 | 116.00p | Ordinary |
16:27:23 - 21-Oct-26 |
| Buy* | 7,176 | 116.3597p | Ordinary |
16:26:24 - 21-Oct-26 |
| Buy* | 487 | 116.60p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Sell* | 195 | 116.40p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 524 | 116.80p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 3,001 | 116.4792p | Ordinary |
16:23:56 - 21-Oct-26 |
| Buy* | 122 | 116.80p | Automatic Execution |
16:23:37 - 21-Oct-26 |
| Sell* | 189 | 116.60p | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Sell* | 97 | 116.60p | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Sell* | 31 | 116.60p | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Sell* | 18 | 116.60p | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Sell* | 1,756 | 116.60p | Automatic Execution |
16:19:34 - 21-Oct-26 |
| Sell* | 900 | 116.60p | Automatic Execution |
16:19:34 - 21-Oct-26 |
| Buy* | 3,600 | 116.80p | Automatic Execution |
16:19:30 - 21-Oct-26 |
| Buy* | 111 | 116.60p | Automatic Execution |
16:19:28 - 21-Oct-26 |
| Buy* | 81 | 116.60p | Automatic Execution |
16:19:28 - 21-Oct-26 |
| Buy* | 216 | 116.40p | Automatic Execution |
16:19:22 - 21-Oct-26 |
| Sell* | 216 | 116.20p | Automatic Execution |
16:19:21 - 21-Oct-26 |
| Buy* | 413 | 116.40p | Automatic Execution |
16:19:21 - 21-Oct-26 |
| Buy* | 1,900 | 116.40p | Automatic Execution |
16:19:21 - 21-Oct-26 |
| Buy* | 216 | 116.40p | Automatic Execution |
16:19:21 - 21-Oct-26 |
| Buy* | 225 | 116.40p | Automatic Execution |
16:19:21 - 21-Oct-26 |
| Sell* | 1,770 | 116.00p | Automatic Execution |
16:19:11 - 21-Oct-26 |
| Sell* | 1,556 | 116.00p | Automatic Execution |
16:19:11 - 21-Oct-26 |
| Sell* | 1,646 | 116.00p | Automatic Execution |
16:19:11 - 21-Oct-26 |
| Sell* | 1,602 | 116.00p | Automatic Execution |
16:19:11 - 21-Oct-26 |
| Sell* | 2,830 | 116.00p | Automatic Execution |
16:16:58 - 21-Oct-26 |
| Sell* | 216 | 116.20p | Automatic Execution |
16:16:58 - 21-Oct-26 |
| Buy* | 1,500 | 116.40p | Automatic Execution |
16:16:58 - 21-Oct-26 |
| Buy* | 83 | 116.40p | Automatic Execution |
16:16:58 - 21-Oct-26 |
| Sell* | 5,803 | 116.00p | Automatic Execution |
16:15:34 - 21-Oct-26 |
| Sell* | 4,197 | 116.00p | Automatic Execution |
16:15:34 - 21-Oct-26 |
| Sell* | 10,000 | 116.00p | Automatic Execution |
16:15:10 - 21-Oct-26 |
| Sell* | 171 | 116.00p | Automatic Execution |
16:15:05 - 21-Oct-26 |
| Sell* | 9,069 | 116.00p | Automatic Execution |
16:15:05 - 21-Oct-26 |
| Sell* | 931 | 116.00p | Automatic Execution |
16:15:04 - 21-Oct-26 |
| Sell* | 30 | 116.40p | Automatic Execution |
16:15:04 - 21-Oct-26 |
| Sell* | 5,293 | 116.40p | Automatic Execution |
16:15:04 - 21-Oct-26 |
| Sell* | 4,484 | 116.40p | Automatic Execution |
16:15:04 - 21-Oct-26 |
| Buy* | 41 | 117.00p | Automatic Execution |
16:12:53 - 21-Oct-26 |
| Buy* | 4,959 | 117.00p | Automatic Execution |
16:12:53 - 21-Oct-26 |
| Sell* | 223 | 116.40p | Automatic Execution |
16:12:19 - 21-Oct-26 |
| Sell* | 226 | 116.60p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Sell* | 6,464 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Sell* | 122 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Sell* | 1,836 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Sell* | 255 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Buy* | 214 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Buy* | 1,109 | 117.00p | Automatic Execution |
16:12:15 - 21-Oct-26 |
| Sell* | 173 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 438 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 6,354 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 297 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 4,970 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 480 | 117.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 507 | 117.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 214 | 117.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Buy* | 1,078 | 117.40p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 7,768 | 116.80p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 183 | 117.20p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 298 | 117.60p | Automatic Execution |
16:12:02 - 21-Oct-26 |
| Sell* | 10,000 | 117.60p | Automatic Execution |
16:12:02 - 21-Oct-26 |
| Sell* | 171 | 118.00p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Sell* | 348 | 118.00p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Sell* | 9,652 | 118.00p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
16:10:10 - 21-Oct-26 |
| Sell* | 622 | 118.60p | Automatic Execution |
16:10:03 - 21-Oct-26 |
| Sell* | 1,777 | 118.60p | Automatic Execution |
16:10:03 - 21-Oct-26 |
| Sell* | 825 | 118.80p | Automatic Execution |
16:10:02 - 21-Oct-26 |
| Sell* | 3,736 | 119.40p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Sell* | 1 | 119.40p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Buy* | 240 | 119.00p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Buy* | 1,170 | 119.00p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Sell* | 1,242 | 118.80p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Sell* | 240 | 118.80p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Buy* | 407 | 119.40p | Automatic Execution |
16:10:00 - 21-Oct-26 |
| Sell* | 1,078 | 118.80p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Buy* | 54 | 119.20p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Buy* | 240 | 119.20p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Buy* | 1,162 | 119.20p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Buy* | 1,162 | 119.00p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Buy* | 47 | 119.00p | Automatic Execution |
16:09:56 - 21-Oct-26 |
| Sell* | 1,426 | 119.20p | Automatic Execution |
16:09:32 - 21-Oct-26 |
| Sell* | 1,128 | 119.20p | Automatic Execution |
16:09:32 - 21-Oct-26 |
| Sell* | 3,638 | 119.80p | Automatic Execution |
16:09:32 - 21-Oct-26 |
| Sell* | 3,559 | 120.20p | Automatic Execution |
16:09:32 - 21-Oct-26 |
| Buy* | 56,964 | 121.00p | Ordinary |
16:09:30 - 21-Oct-26 |
| Sell* | 1,000 | 120.60p | Automatic Execution |
16:09:27 - 21-Oct-26 |
| Sell* | 445 | 120.60p | Automatic Execution |
16:09:27 - 21-Oct-26 |
| Sell* | 900 | 120.60p | Automatic Execution |
16:09:27 - 21-Oct-26 |
| Sell* | 3,321 | 120.66p | Ordinary |
16:09:25 - 21-Oct-26 |
| Sell* | 1 | 120.60p | SI Trade |
16:07:07 - 21-Oct-26 |
| Sell* | 1 | 120.60p | SI Trade |
16:07:07 - 21-Oct-26 |
| Sell* | 1 | 120.60p | SI Trade |
16:07:07 - 21-Oct-26 |
| Buy* | 2 | 121.00p | Automatic Execution |
16:07:07 - 21-Oct-26 |
| Buy* | 200 | 121.00p | Automatic Execution |
16:07:07 - 21-Oct-26 |
| Buy* | 4 | 120.9968p | Ordinary |
15:59:37 - 21-Oct-26 |
| Sell* | 2,315 | 120.248p | Ordinary |
15:59:22 - 21-Oct-26 |
| Sell* | 156 | 120.60p | Automatic Execution |
15:57:44 - 21-Oct-26 |
| Sell* | 200 | 120.60p | Automatic Execution |
15:57:44 - 21-Oct-26 |
| Buy* | 2 | 121.00p | Automatic Execution |
15:57:44 - 21-Oct-26 |
| Buy* | 1,227 | 121.00p | Automatic Execution |
15:57:44 - 21-Oct-26 |
| Buy* | 29 | 121.00p | Automatic Execution |
15:57:44 - 21-Oct-26 |
| Sell* | 3,329 | 120.28p | Ordinary |
15:48:54 - 21-Oct-26 |
| Buy* | 2,755 | 120.40p | Automatic Execution |
15:41:06 - 21-Oct-26 |
| Buy* | 1,756 | 120.40p | Automatic Execution |
15:41:06 - 21-Oct-26 |
| Sell* | 1,441 | 120.20p | Automatic Execution |
15:41:06 - 21-Oct-26 |
| Sell* | 4,750 | 120.28p | Ordinary |
15:38:21 - 21-Oct-26 |
| Buy* | 230 | 120.68p | Ordinary |
15:35:22 - 21-Oct-26 |
| Buy* | 494 | 120.68p | Ordinary |
15:33:07 - 21-Oct-26 |
| Buy* | 81 | 120.80p | Automatic Execution |
15:31:05 - 21-Oct-26 |
| Buy* | 41 | 120.80p | Automatic Execution |
15:31:05 - 21-Oct-26 |
| Buy* | 96 | 120.60p | Automatic Execution |
15:28:10 - 21-Oct-26 |
| Buy* | 39 | 120.60p | Automatic Execution |
15:28:10 - 21-Oct-26 |
| Sell* | 200 | 120.448p | Ordinary |
15:28:09 - 21-Oct-26 |
| Buy* | 138 | 120.372p | Ordinary |
15:26:16 - 21-Oct-26 |
| Sell* | 3,000 | 120.003p | Ordinary |
15:26:11 - 21-Oct-26 |
| Buy* | 126 | 120.372p | Ordinary |
15:23:48 - 21-Oct-26 |
| Buy* | 291 | 120.3727p | Ordinary |
15:21:21 - 21-Oct-26 |
| Buy* | 2,000 | 120.3724p | Ordinary |
15:20:43 - 21-Oct-26 |
| Sell* | 50,000 | 120.00p | Ordinary |
15:18:52 - 21-Oct-26 |
| Buy* | 226 | 120.20p | Automatic Execution |
15:18:34 - 21-Oct-26 |
| Buy* | 6,556 | 120.20p | Automatic Execution |
15:18:34 - 21-Oct-26 |
| Sell* | 1,918 | 120.20p | Automatic Execution |
15:18:34 - 21-Oct-26 |
| Sell* | 1,300 | 120.20p | Automatic Execution |
15:18:34 - 21-Oct-26 |
| Buy* | 149 | 120.40p | Automatic Execution |
15:18:31 - 21-Oct-26 |
| Sell* | 672 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Sell* | 900 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Sell* | 1,800 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Sell* | 1,800 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Buy* | 10,000 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Buy* | 8,413 | 120.40p | Automatic Execution |
15:18:28 - 21-Oct-26 |
| Buy* | 12,800 | 120.40p | Automatic Execution |
15:18:08 - 21-Oct-26 |
| Buy* | 1,179 | 120.40p | Automatic Execution |
15:18:03 - 21-Oct-26 |
| Sell* | 32,755 | 120.0939p | Ordinary |
15:17:44 - 21-Oct-26 |
| Sell* | 250 | 119.836p | Ordinary |
15:16:17 - 21-Oct-26 |
| Sell* | 53 | 119.80p | Automatic Execution |
15:14:22 - 21-Oct-26 |
| Sell* | 333 | 120.00p | Automatic Execution |
15:05:32 - 21-Oct-26 |
| Sell* | 505 | 120.00p | Automatic Execution |
15:05:27 - 21-Oct-26 |
| Sell* | 347 | 120.00p | Automatic Execution |
15:05:27 - 21-Oct-26 |
| Sell* | 1,800 | 120.00p | Automatic Execution |
15:05:27 - 21-Oct-26 |
| Sell* | 347 | 120.00p | Automatic Execution |
15:05:27 - 21-Oct-26 |
| Sell* | 347 | 120.00p | Automatic Execution |
15:05:27 - 21-Oct-26 |
| Sell* | 3,884 | 120.00p | Automatic Execution |
15:05:26 - 21-Oct-26 |
| Sell* | 3,788 | 120.00p | Automatic Execution |
15:05:25 - 21-Oct-26 |
| Buy* | 3 | 120.00p | SI Trade |
15:05:24 - 21-Oct-26 |
| Sell* | 3,552 | 120.00p | Automatic Execution |
15:05:24 - 21-Oct-26 |
| Sell* | 3,660 | 120.00p | Automatic Execution |
15:05:23 - 21-Oct-26 |
| Sell* | 3,981 | 120.00p | Automatic Execution |
15:05:22 - 21-Oct-26 |
| Sell* | 3,403 | 120.00p | Automatic Execution |
15:05:21 - 21-Oct-26 |
| Buy* | 201 | 120.00p | Automatic Execution |
15:05:21 - 21-Oct-26 |
| Buy* | 197 | 120.00p | Automatic Execution |
15:05:21 - 21-Oct-26 |
| Buy* | 180 | 120.00p | Automatic Execution |
15:05:21 - 21-Oct-26 |
| Sell* | 197 | 119.60p | Automatic Execution |
15:05:18 - 21-Oct-26 |
| Buy* | 1,900 | 120.00p | Automatic Execution |
15:05:18 - 21-Oct-26 |
| Buy* | 8,100 | 120.00p | Automatic Execution |
15:05:18 - 21-Oct-26 |
| Sell* | 389 | 119.40p | Automatic Execution |
15:05:15 - 21-Oct-26 |
| Sell* | 389 | 119.40p | Automatic Execution |
15:05:15 - 21-Oct-26 |
| Sell* | 500 | 119.40p | Automatic Execution |
15:04:39 - 21-Oct-26 |
| Buy* | 5,396 | 119.773p | SI Trade |
14:55:40 - 21-Oct-26 |
| Sell* | 918 | 119.436p | Ordinary |
14:54:17 - 21-Oct-26 |
| Sell* | 838 | 119.436p | Ordinary |
14:53:17 - 21-Oct-26 |
| Buy* | 160 | 119.80p | Automatic Execution |
14:48:06 - 21-Oct-26 |
| Buy* | 203 | 119.60p | Automatic Execution |
14:48:06 - 21-Oct-26 |
| Buy* | 206 | 119.20p | Automatic Execution |
14:47:56 - 21-Oct-26 |
| Sell* | 10,000 | 118.5752p | Ordinary |
14:40:06 - 21-Oct-26 |
| Buy* | 3,337 | 119.09p | Ordinary |
14:39:02 - 21-Oct-26 |
| Buy* | 9,566 | 119.20p | SI Trade |
14:36:24 - 21-Oct-26 |
| Buy* | 15,424 | 119.60p | SI Trade |
14:36:23 - 21-Oct-26 |
| Buy* | 8 | 119.60p | SI Trade |
14:36:23 - 21-Oct-26 |
| Buy* | 900 | 119.20p | Automatic Execution |
14:36:23 - 21-Oct-26 |
| Sell* | 1,200 | 118.80p | Automatic Execution |
14:36:23 - 21-Oct-26 |
| Sell* | 11 | 118.80p | Automatic Execution |
14:36:23 - 21-Oct-26 |
| Sell* | 2,783 | 118.80p | Automatic Execution |
14:36:23 - 21-Oct-26 |
| Buy* | 20,265 | 119.396p | Suspected BUY Trade |
14:31:05 - 21-Oct-26 |
| Sell* | 16 | 118.80p | SI Trade |
14:24:14 - 21-Oct-26 |
| Sell* | 1,725 | 118.8366p | Ordinary |
14:12:42 - 21-Oct-26 |
| Sell* | 2 | 118.80p | Ordinary |
14:11:48 - 21-Oct-26 |
| Buy* | 16 | 119.40p | SI Trade |
14:08:22 - 21-Oct-26 |
| Buy* | 1 | 119.40p | SI Trade |
14:05:03 - 21-Oct-26 |
| Sell* | 457 | 118.80p | Automatic Execution |
13:46:14 - 21-Oct-26 |
| Sell* | 439 | 118.80p | Automatic Execution |
13:46:14 - 21-Oct-26 |
| Sell* | 24,998 | 118.40p | SI Trade |
13:46:13 - 21-Oct-26 |
| Sell* | 101 | 119.00p | Automatic Execution |
13:46:13 - 21-Oct-26 |
| Sell* | 3,484 | 119.00p | Automatic Execution |
13:46:13 - 21-Oct-26 |
| Sell* | 20,511 | 118.637p | Negotiated Trade |
13:45:49 - 21-Oct-26 |
| Sell* | 396 | 119.20p | Automatic Execution |
13:37:24 - 21-Oct-26 |
| Sell* | 930 | 119.20p | Automatic Execution |
13:37:19 - 21-Oct-26 |
| Buy* | 2,886 | 119.20p | Automatic Execution |
13:37:19 - 21-Oct-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
13:37:19 - 21-Oct-26 |
| Sell* | 22 | 118.60p | Automatic Execution |
13:37:19 - 21-Oct-26 |
| Sell* | 3,507 | 118.60p | Automatic Execution |
13:37:19 - 21-Oct-26 |
| Sell* | 177 | 118.636p | Ordinary |
13:37:11 - 21-Oct-26 |
| Sell* | 480 | 118.60p | Automatic Execution |
13:35:47 - 21-Oct-26 |
| Buy* | 1,235 | 118.60p | Automatic Execution |
13:32:55 - 21-Oct-26 |
| Buy* | 31 | 118.60p | Automatic Execution |
13:32:55 - 21-Oct-26 |