| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,922 | 113.00p | Ordinary |
16:35:58 - 23-Oct-26 |
| Unknown* | 78,440 | 113.00p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Buy* | 6 | 114.60p | SI Trade |
16:29:13 - 23-Oct-26 |
| Buy* | 260 | 114.60p | SI Trade |
16:28:28 - 23-Oct-26 |
| Sell* | 688 | 113.60p | Automatic Execution |
16:26:19 - 23-Oct-26 |
| Buy* | 390 | 114.00p | Automatic Execution |
16:26:19 - 23-Oct-26 |
| Buy* | 258 | 113.60p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Sell* | 258 | 113.20p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Buy* | 2 | 113.60p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Buy* | 1,470 | 113.60p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Buy* | 1,648 | 113.60p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Buy* | 1,000 | 113.60p | Automatic Execution |
16:20:34 - 23-Oct-26 |
| Sell* | 118 | 113.20p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 136 | 113.20p | Automatic Execution |
16:20:00 - 23-Oct-26 |
| Sell* | 22 | 113.20p | SI Trade |
16:14:35 - 23-Oct-26 |
| Sell* | 562 | 113.3838p | Ordinary |
16:12:34 - 23-Oct-26 |
| Buy* | 431 | 114.40p | Automatic Execution |
16:05:54 - 23-Oct-26 |
| Sell* | 398 | 113.80p | Automatic Execution |
15:54:45 - 23-Oct-26 |
| Sell* | 1,050 | 113.80p | Automatic Execution |
15:54:45 - 23-Oct-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:53:28 - 23-Oct-26 |
| Sell* | 648 | 114.0212p | Ordinary |
15:50:51 - 23-Oct-26 |
| Sell* | 4,340 | 114.436p | Ordinary |
15:46:09 - 23-Oct-26 |
| Buy* | 301 | 115.00p | Automatic Execution |
15:45:43 - 23-Oct-26 |
| Buy* | 197 | 114.60p | Automatic Execution |
15:43:53 - 23-Oct-26 |
| Buy* | 19 | 114.60p | Automatic Execution |
15:43:16 - 23-Oct-26 |
| Buy* | 585 | 114.60p | Automatic Execution |
15:42:44 - 23-Oct-26 |
| Buy* | 2,259 | 114.00p | Automatic Execution |
15:42:15 - 23-Oct-26 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
15:42:15 - 23-Oct-26 |
| Buy* | 330 | 114.00p | Automatic Execution |
15:42:01 - 23-Oct-26 |
| Buy* | 2,703 | 114.00p | Automatic Execution |
15:42:01 - 23-Oct-26 |
| Buy* | 3,536 | 114.00p | Automatic Execution |
15:42:01 - 23-Oct-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
15:42:01 - 23-Oct-26 |
| Buy* | 431 | 114.00p | Automatic Execution |
15:42:01 - 23-Oct-26 |
| Buy* | 2,252 | 113.80p | Automatic Execution |
15:41:25 - 23-Oct-26 |
| Sell* | 582 | 113.40p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Buy* | 1,190 | 113.60p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Sell* | 345 | 113.00p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Sell* | 629 | 113.00p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Sell* | 8,000 | 113.00p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Sell* | 1,371 | 113.00p | Automatic Execution |
15:36:44 - 23-Oct-26 |
| Buy* | 829 | 113.60p | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Sell* | 3,300 | 113.60p | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Sell* | 353 | 113.80p | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Sell* | 65 | 113.80p | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Sell* | 400 | 113.80p | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Sell* | 5,000 | 113.98p | Ordinary |
15:33:58 - 23-Oct-26 |
| Sell* | 171 | 114.60p | Automatic Execution |
15:15:53 - 23-Oct-26 |
| Sell* | 367 | 114.60p | Automatic Execution |
15:15:53 - 23-Oct-26 |
| Sell* | 5 | 114.60p | Automatic Execution |
15:14:29 - 23-Oct-26 |
| Sell* | 112 | 114.60p | Automatic Execution |
15:14:29 - 23-Oct-26 |
| Sell* | 63 | 114.60p | Automatic Execution |
15:14:29 - 23-Oct-26 |
| Buy* | 541 | 115.00p | Automatic Execution |
15:02:00 - 23-Oct-26 |
| Buy* | 32,293 | 115.00p | Automatic Execution |
15:02:00 - 23-Oct-26 |
| Buy* | 719 | 114.00p | Automatic Execution |
15:00:29 - 23-Oct-26 |
| Buy* | 1,333 | 114.00p | Automatic Execution |
15:00:29 - 23-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:49:41 - 23-Oct-26 |
| Sell* | 1,500 | 113.15p | Ordinary |
14:47:29 - 23-Oct-26 |
| Buy* | 2,245 | 113.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Buy* | 203 | 113.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Buy* | 221 | 113.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Sell* | 8,250 | 112.62p | Ordinary |
14:40:00 - 23-Oct-26 |
| Sell* | 221 | 113.20p | Automatic Execution |
14:38:08 - 23-Oct-26 |
| Buy* | 1,600 | 113.60p | Automatic Execution |
14:38:08 - 23-Oct-26 |
| Buy* | 1,161 | 113.60p | Automatic Execution |
14:38:08 - 23-Oct-26 |
| Buy* | 2,387 | 113.40p | Automatic Execution |
14:38:08 - 23-Oct-26 |
| Sell* | 414 | 112.60p | Automatic Execution |
14:37:57 - 23-Oct-26 |
| Buy* | 1,205 | 113.40p | Automatic Execution |
14:37:04 - 23-Oct-26 |
| Buy* | 1,205 | 113.60p | Automatic Execution |
14:37:04 - 23-Oct-26 |
| Sell* | 1,192 | 113.00p | Automatic Execution |
14:37:00 - 23-Oct-26 |
| Sell* | 10,000 | 113.00p | Automatic Execution |
14:37:00 - 23-Oct-26 |
| Buy* | 1,514 | 114.60p | Automatic Execution |
14:36:48 - 23-Oct-26 |
| Buy* | 28 | 114.60p | Automatic Execution |
14:36:48 - 23-Oct-26 |
| Buy* | 279 | 114.60p | Automatic Execution |
14:36:48 - 23-Oct-26 |
| Buy* | 79 | 114.60p | Automatic Execution |
14:36:48 - 23-Oct-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
14:36:38 - 23-Oct-26 |
| Sell* | 686 | 115.3711p | Ordinary |
14:24:54 - 23-Oct-26 |
| Sell* | 325 | 115.20p | Automatic Execution |
14:10:08 - 23-Oct-26 |
| Sell* | 174 | 115.31p | Ordinary |
14:09:43 - 23-Oct-26 |
| Sell* | 1,710 | 115.972p | Ordinary |
14:00:46 - 23-Oct-26 |
| Sell* | 1 | 115.60p | Automatic Execution |
14:00:22 - 23-Oct-26 |
| Buy* | 3,644 | 116.00p | Automatic Execution |
13:47:37 - 23-Oct-26 |
| Sell* | 656 | 116.00p | Automatic Execution |
13:47:37 - 23-Oct-26 |
| Sell* | 4,310 | 116.18p | Ordinary |
13:47:28 - 23-Oct-26 |
| Buy* | 639 | 116.40p | Automatic Execution |
13:45:14 - 23-Oct-26 |
| Buy* | 60 | 117.00p | Automatic Execution |
13:41:52 - 23-Oct-26 |
| Sell* | 1,832 | 116.00p | Automatic Execution |
13:28:54 - 23-Oct-26 |
| Buy* | 4,364 | 116.00p | Automatic Execution |
13:28:29 - 23-Oct-26 |
| Sell* | 636 | 116.60p | Automatic Execution |
13:28:29 - 23-Oct-26 |
| Sell* | 900 | 117.0889p | Ordinary |
13:21:15 - 23-Oct-26 |
| Buy* | 700 | 116.80p | Automatic Execution |
13:08:05 - 23-Oct-26 |
| Buy* | 1,000 | 116.80p | Automatic Execution |
13:08:05 - 23-Oct-26 |
| Buy* | 1,000 | 116.80p | Automatic Execution |
13:08:05 - 23-Oct-26 |
| Sell* | 2,709 | 116.82p | Ordinary |
13:07:55 - 23-Oct-26 |
| Buy* | 4 | 118.00p | SI Trade |
13:01:48 - 23-Oct-26 |
| Sell* | 57 | 117.20p | Automatic Execution |
13:01:48 - 23-Oct-26 |
| Sell* | 981 | 117.20p | Automatic Execution |
13:01:48 - 23-Oct-26 |
| Sell* | 2,500 | 117.5919p | Ordinary |
12:43:04 - 23-Oct-26 |
| Buy* | 31 | 118.20p | Automatic Execution |
12:42:26 - 23-Oct-26 |
| Buy* | 37 | 117.80p | Automatic Execution |
12:42:26 - 23-Oct-26 |
| Buy* | 5,000 | 116.80p | Automatic Execution |
12:31:05 - 23-Oct-26 |
| Sell* | 5,000 | 116.62p | Ordinary |
12:29:37 - 23-Oct-26 |
| Buy* | 20 | 116.80p | Automatic Execution |
12:29:36 - 23-Oct-26 |
| Sell* | 20 | 116.40p | Automatic Execution |
12:29:36 - 23-Oct-26 |
| Buy* | 1,274 | 116.80p | Automatic Execution |
12:29:36 - 23-Oct-26 |
| Sell* | 1 | 115.80p | SI Trade |
12:28:27 - 23-Oct-26 |
| Sell* | 1,500 | 116.118p | Ordinary |
12:18:07 - 23-Oct-26 |
| Sell* | 737 | 116.022p | Ordinary |
12:16:11 - 23-Oct-26 |
| Sell* | 2,000 | 115.5584p | Ordinary |
12:04:49 - 23-Oct-26 |
| Sell* | 5,000 | 115.909p | Ordinary |
12:01:28 - 23-Oct-26 |
| Sell* | 56 | 115.80p | SI Trade |
11:07:23 - 23-Oct-26 |
| Sell* | 30,933 | 115.80p | SI Trade |
10:52:14 - 23-Oct-26 |
| Sell* | 936 | 115.805p | Ordinary |
10:48:31 - 23-Oct-26 |
| Buy* | 545 | 116.60p | SI Trade |
10:41:32 - 23-Oct-26 |
| Sell* | 1,000 | 115.9879p | Ordinary |
10:33:02 - 23-Oct-26 |
| Buy* | 527 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 521 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 803 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 3,197 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 474 | 115.00p | Automatic Execution |
10:07:43 - 23-Oct-26 |
| Buy* | 997 | 115.00p | SI Trade |
10:07:31 - 23-Oct-26 |
| Sell* | 329 | 115.00p | Automatic Execution |
10:07:31 - 23-Oct-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
10:07:31 - 23-Oct-26 |
| Sell* | 115 | 115.20p | Automatic Execution |
09:50:39 - 23-Oct-26 |
| Sell* | 304 | 115.80p | Automatic Execution |
09:50:26 - 23-Oct-26 |
| Buy* | 7,580 | 115.40p | Automatic Execution |
09:50:26 - 23-Oct-26 |
| Sell* | 731 | 115.40p | Automatic Execution |
09:50:26 - 23-Oct-26 |
| Sell* | 469 | 115.80p | Automatic Execution |
09:50:26 - 23-Oct-26 |
| Sell* | 1,220 | 115.80p | Automatic Execution |
09:50:26 - 23-Oct-26 |
| Buy* | 202 | 115.80p | Automatic Execution |
09:42:11 - 23-Oct-26 |
| Buy* | 1,211 | 115.60p | Automatic Execution |
09:42:11 - 23-Oct-26 |
| Sell* | 590 | 115.20p | Automatic Execution |
09:42:11 - 23-Oct-26 |
| Buy* | 2,323 | 115.00p | Automatic Execution |
09:40:30 - 23-Oct-26 |
| Buy* | 7,677 | 115.00p | Automatic Execution |
09:40:30 - 23-Oct-26 |
| Buy* | 1,669 | 114.60p | Automatic Execution |
09:31:40 - 23-Oct-26 |
| Buy* | 1,062 | 114.60p | Automatic Execution |
09:31:40 - 23-Oct-26 |
| Sell* | 470 | 113.20p | Automatic Execution |
09:10:10 - 23-Oct-26 |
| Sell* | 167 | 114.00p | Automatic Execution |
08:58:14 - 23-Oct-26 |
| Sell* | 3,703 | 114.00p | Automatic Execution |
08:58:11 - 23-Oct-26 |
| Sell* | 360 | 114.00p | Automatic Execution |
08:58:08 - 23-Oct-26 |
| Sell* | 770 | 114.00p | Automatic Execution |
08:41:25 - 23-Oct-26 |
| Buy* | 488 | 114.00p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Sell* | 423 | 113.20p | Automatic Execution |
08:38:11 - 23-Oct-26 |
| Sell* | 2 | 112.937p | Ordinary |
08:34:06 - 23-Oct-26 |
| Sell* | 150 | 113.20p | Automatic Execution |
08:33:32 - 23-Oct-26 |
| Sell* | 668 | 113.20p | SI Trade |
08:32:29 - 23-Oct-26 |
| Sell* | 2,603 | 114.00p | Automatic Execution |
08:29:23 - 23-Oct-26 |
| Sell* | 2,397 | 114.00p | Automatic Execution |
08:29:23 - 23-Oct-26 |
| Sell* | 389 | 114.20p | Automatic Execution |
08:29:23 - 23-Oct-26 |
| Sell* | 588 | 114.80p | SI Trade |
08:23:45 - 23-Oct-26 |
| Sell* | 96 | 114.60p | Automatic Execution |
08:23:42 - 23-Oct-26 |
| Sell* | 395 | 114.60p | Automatic Execution |
08:23:42 - 23-Oct-26 |
| Sell* | 285 | 114.60p | Automatic Execution |
08:23:41 - 23-Oct-26 |
| Sell* | 1,480 | 115.00p | Automatic Execution |
08:23:41 - 23-Oct-26 |
| Sell* | 3,520 | 115.00p | Automatic Execution |
08:23:41 - 23-Oct-26 |
| Sell* | 5,000 | 114.836p | Ordinary |
08:22:09 - 23-Oct-26 |
| Sell* | 435 | 114.60p | Automatic Execution |
08:16:10 - 23-Oct-26 |
| Sell* | 188 | 115.00p | Automatic Execution |
08:10:00 - 23-Oct-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
08:10:00 - 23-Oct-26 |
| Sell* | 8,690 | 115.15p | Ordinary |
08:08:42 - 23-Oct-26 |
| Sell* | 820 | 115.20p | Automatic Execution |
08:07:13 - 23-Oct-26 |
| Sell* | 100 | 115.00p | SI Trade |
08:03:51 - 23-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:02:20 - 23-Oct-26 |
| Buy* | 42 | 116.00p | SI Trade |
08:00:57 - 23-Oct-26 |
| Sell* | 1 | 112.40p | SI Trade |
08:00:57 - 23-Oct-26 |
| Unknown* | 138,399 | 111.351p | SI Trade |
17:15:15 - 22-Oct-26 |
| Unknown* | 42,093 | 115.20p | OTC Trade |
17:07:27 - 22-Oct-26 |
| Buy* | 86,673 | 115.20p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Sell* | 12 | 115.40p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Buy* | 63 | 115.40p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 2,053 | 115.2076p | Ordinary |
16:27:04 - 22-Oct-26 |
| Sell* | 355 | 115.00p | Automatic Execution |
16:26:59 - 22-Oct-26 |
| Sell* | 2,637 | 115.3972p | Ordinary |
16:25:37 - 22-Oct-26 |
| Buy* | 756 | 115.20p | Automatic Execution |
16:25:22 - 22-Oct-26 |
| Buy* | 5,000 | 115.2056p | Ordinary |
16:24:22 - 22-Oct-26 |
| Sell* | 697 | 114.80p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 5,000 | 114.80p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 445 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 1,263 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 1,326 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 225 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 349 | 115.60p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 19,844 | 115.2899p | Ordinary |
16:24:11 - 22-Oct-26 |
| Buy* | 328 | 115.60p | Automatic Execution |
16:23:46 - 22-Oct-26 |
| Buy* | 13 | 115.20p | Automatic Execution |
16:23:44 - 22-Oct-26 |
| Buy* | 20,000 | 115.00p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 162 | 114.80p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 226 | 114.80p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 12 | 114.00p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 11,085 | 114.00p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 1 | 113.60p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 25 | 113.60p | Automatic Execution |
16:18:59 - 22-Oct-26 |
| Buy* | 93 | 113.40p | Automatic Execution |
16:18:59 - 22-Oct-26 |
| Buy* | 414 | 112.80p | Automatic Execution |
16:17:30 - 22-Oct-26 |
| Sell* | 8,643 | 112.00p | Automatic Execution |
16:17:20 - 22-Oct-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
16:17:20 - 22-Oct-26 |
| Sell* | 4,121 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 1,300 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 4,579 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 20,000 | 111.70p | Ordinary |
16:17:10 - 22-Oct-26 |