| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80,926 | 115.40p | Suspected BUY Trade |
16:35:00 - 16-Oct-26 |
| Sell* | 15 | 115.60p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Sell* | 5 | 115.60p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Sell* | 14 | 115.60p | Automatic Execution |
16:29:40 - 16-Oct-26 |
| Sell* | 9 | 115.60p | Automatic Execution |
16:29:24 - 16-Oct-26 |
| Sell* | 17 | 115.60p | Automatic Execution |
16:29:24 - 16-Oct-26 |
| Buy* | 29 | 115.80p | Automatic Execution |
16:27:07 - 16-Oct-26 |
| Buy* | 699 | 115.80p | Automatic Execution |
16:26:53 - 16-Oct-26 |
| Buy* | 1 | 115.80p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Buy* | 2 | 115.80p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Sell* | 820 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 1,128 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 972 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 182 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Buy* | 759 | 116.20p | Automatic Execution |
16:20:42 - 16-Oct-26 |
| Sell* | 1 | 115.60p | SI Trade |
16:17:32 - 16-Oct-26 |
| Sell* | 1,569 | 115.6703p | Ordinary |
16:10:00 - 16-Oct-26 |
| Buy* | 321 | 116.20p | Automatic Execution |
16:08:28 - 16-Oct-26 |
| Buy* | 1,193 | 116.20p | Automatic Execution |
16:05:57 - 16-Oct-26 |
| Buy* | 964 | 116.20p | Automatic Execution |
16:05:57 - 16-Oct-26 |
| Buy* | 317 | 116.20p | Automatic Execution |
16:03:17 - 16-Oct-26 |
| Buy* | 469 | 116.20p | Automatic Execution |
16:02:45 - 16-Oct-26 |
| Buy* | 870 | 116.00p | Automatic Execution |
15:57:04 - 16-Oct-26 |
| Sell* | 2,000 | 115.4706p | Ordinary |
15:50:19 - 16-Oct-26 |
| Buy* | 720 | 115.80p | Automatic Execution |
15:43:56 - 16-Oct-26 |
| Sell* | 149 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 788 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 5,000 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 425 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 828 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 624 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 4,850 | 116.27p | Ordinary |
15:38:46 - 16-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
15:33:10 - 16-Oct-26 |
| Buy* | 779 | 116.80p | Automatic Execution |
15:33:10 - 16-Oct-26 |
| Unknown* | 30,000 | 116.50p | Ordinary |
15:14:52 - 16-Oct-26 |
| Sell* | 164 | 116.00p | Automatic Execution |
15:00:06 - 16-Oct-26 |
| Buy* | 244 | 116.60p | Automatic Execution |
14:52:49 - 16-Oct-26 |
| Sell* | 128 | 116.036p | Ordinary |
14:42:31 - 16-Oct-26 |
| Sell* | 770 | 116.40p | Automatic Execution |
14:42:11 - 16-Oct-26 |
| Sell* | 1,162 | 116.40p | Automatic Execution |
14:42:11 - 16-Oct-26 |
| Buy* | 347 | 116.80p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 213 | 116.4391p | Ordinary |
14:37:01 - 16-Oct-26 |
| Buy* | 299 | 116.80p | Automatic Execution |
14:34:43 - 16-Oct-26 |
| Sell* | 15,000 | 115.662p | Negotiated Trade |
14:34:15 - 16-Oct-26 |
| Buy* | 4 | 116.80p | SI Trade |
14:15:24 - 16-Oct-26 |
| Sell* | 164 | 116.00p | Automatic Execution |
14:15:24 - 16-Oct-26 |
| Buy* | 659 | 117.00p | Automatic Execution |
14:05:40 - 16-Oct-26 |
| Sell* | 2,250 | 116.00p | Ordinary |
13:57:37 - 16-Oct-26 |
| Buy* | 4,971 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 3,200 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 100 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 1,058 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Sell* | 671 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Sell* | 307 | 115.672p | Ordinary |
13:44:46 - 16-Oct-26 |
| Buy* | 5,000 | 116.2587p | Ordinary |
13:42:59 - 16-Oct-26 |
| Buy* | 659 | 116.80p | Automatic Execution |
13:30:32 - 16-Oct-26 |
| Buy* | 12 | 116.80p | SI Trade |
13:24:57 - 16-Oct-26 |
| Sell* | 64 | 115.60p | Automatic Execution |
13:24:57 - 16-Oct-26 |
| Sell* | 1,750 | 115.60p | Ordinary |
13:16:42 - 16-Oct-26 |
| Sell* | 10 | 115.60p | SI Trade |
13:15:21 - 16-Oct-26 |
| Sell* | 164 | 115.60p | Automatic Execution |
13:15:21 - 16-Oct-26 |
| Sell* | 2,500 | 115.60p | Ordinary |
13:15:19 - 16-Oct-26 |
| Sell* | 2,500 | 115.60p | Ordinary |
13:14:55 - 16-Oct-26 |
| Buy* | 2,000 | 116.2599p | Ordinary |
13:06:11 - 16-Oct-26 |
| Buy* | 2 | 116.80p | SI Trade |
13:05:08 - 16-Oct-26 |
| Sell* | 62 | 115.60p | Automatic Execution |
13:02:07 - 16-Oct-26 |
| Sell* | 2,148 | 115.60p | Ordinary |
12:59:47 - 16-Oct-26 |
| Sell* | 10,000 | 115.39p | Ordinary |
12:55:07 - 16-Oct-26 |
| Sell* | 758 | 115.80p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 1,396 | 116.20p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 10,000 | 115.99p | Ordinary |
12:54:22 - 16-Oct-26 |
| Sell* | 800 | 116.60p | Automatic Execution |
12:53:12 - 16-Oct-26 |
| Buy* | 659 | 117.00p | Automatic Execution |
12:53:11 - 16-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
12:53:11 - 16-Oct-26 |
| Sell* | 418 | 116.00p | SI Trade |
12:53:06 - 16-Oct-26 |
| Sell* | 397 | 115.8834p | Ordinary |
12:40:26 - 16-Oct-26 |
| Buy* | 2,119 | 116.70p | SI Trade |
12:40:08 - 16-Oct-26 |
| Sell* | 573 | 116.40p | Automatic Execution |
12:40:08 - 16-Oct-26 |
| Sell* | 6 | 116.40p | Automatic Execution |
12:40:08 - 16-Oct-26 |
| Buy* | 100 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Buy* | 675 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Buy* | 1,168 | 116.80p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Buy* | 1,017 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 741 | 116.80p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 17,287 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Buy* | 10,000 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 854 | 117.00p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 807 | 117.20p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 386 | 117.20p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Sell* | 1,168 | 117.20p | Automatic Execution |
12:38:04 - 16-Oct-26 |
| Unknown* | 150 | 117.20p | OTC Trade |
12:29:26 - 16-Oct-26 |
| Sell* | 20 | 117.20p | SI Trade |
12:28:14 - 16-Oct-26 |
| Sell* | 430 | 117.60p | Automatic Execution |
12:14:53 - 16-Oct-26 |
| Buy* | 500 | 117.8195p | Ordinary |
12:10:23 - 16-Oct-26 |
| Buy* | 1,260 | 117.8195p | Ordinary |
12:08:37 - 16-Oct-26 |
| Buy* | 2,527 | 117.8199p | Ordinary |
12:07:36 - 16-Oct-26 |
| Unknown* | 13 | 117.60p | OTC Trade |
11:59:15 - 16-Oct-26 |
| Sell* | 13 | 117.60p | SI Trade |
11:59:15 - 16-Oct-26 |
| Buy* | 440 | 118.00p | Automatic Execution |
11:59:15 - 16-Oct-26 |
| Sell* | 117 | 118.00p | Automatic Execution |
11:59:15 - 16-Oct-26 |
| Sell* | 2,056 | 118.00p | Ordinary |
11:59:08 - 16-Oct-26 |
| Buy* | 659 | 118.80p | Automatic Execution |
11:50:23 - 16-Oct-26 |
| Sell* | 2 | 118.00p | SI Trade |
11:47:16 - 16-Oct-26 |
| Sell* | 15,209 | 117.652p | SI Trade |
11:42:17 - 16-Oct-26 |
| Sell* | 1,000 | 118.14p | Ordinary |
11:36:12 - 16-Oct-26 |
| Buy* | 659 | 118.80p | Automatic Execution |
11:35:47 - 16-Oct-26 |
| Unknown* | 0 | 117.80p | SI Trade |
11:34:28 - 16-Oct-26 |
| Sell* | 51 | 117.80p | Automatic Execution |
11:34:28 - 16-Oct-26 |
| Sell* | 164 | 117.80p | Automatic Execution |
11:34:28 - 16-Oct-26 |
| Buy* | 418 | 118.80p | SI Trade |
11:31:04 - 16-Oct-26 |
| Unknown* | 0 | 117.80p | SI Trade |
11:31:04 - 16-Oct-26 |
| Sell* | 1,420 | 118.00p | Automatic Execution |
11:25:38 - 16-Oct-26 |
| Sell* | 764 | 118.20p | Automatic Execution |
11:25:16 - 16-Oct-26 |
| Sell* | 443 | 118.20p | Automatic Execution |
11:25:16 - 16-Oct-26 |
| Sell* | 164 | 118.00p | Automatic Execution |
11:24:37 - 16-Oct-26 |
| Sell* | 214 | 118.00p | Automatic Execution |
11:24:37 - 16-Oct-26 |
| Sell* | 143 | 118.00p | Automatic Execution |
11:24:37 - 16-Oct-26 |
| Sell* | 21 | 118.00p | Automatic Execution |
11:24:37 - 16-Oct-26 |
| Sell* | 164 | 118.00p | Automatic Execution |
11:20:35 - 16-Oct-26 |
| Buy* | 659 | 119.00p | Automatic Execution |
11:20:35 - 16-Oct-26 |
| Sell* | 164 | 118.00p | Automatic Execution |
11:17:12 - 16-Oct-26 |
| Sell* | 11,028 | 118.107p | Ordinary |
11:15:47 - 16-Oct-26 |
| Sell* | 3,355 | 118.4895p | Ordinary |
11:14:42 - 16-Oct-26 |
| Buy* | 3,775 | 118.00p | Automatic Execution |
11:12:03 - 16-Oct-26 |
| Sell* | 520 | 117.40p | Ordinary |
11:12:01 - 16-Oct-26 |
| Sell* | 225 | 118.00p | Automatic Execution |
11:11:44 - 16-Oct-26 |
| Sell* | 1,000 | 118.34p | Ordinary |
11:11:37 - 16-Oct-26 |
| Buy* | 225 | 118.00p | Automatic Execution |
11:11:36 - 16-Oct-26 |
| Sell* | 228 | 117.60p | Automatic Execution |
11:11:36 - 16-Oct-26 |
| Sell* | 754 | 117.80p | Automatic Execution |
11:11:30 - 16-Oct-26 |
| Sell* | 3,887 | 117.41p | Ordinary |
11:11:08 - 16-Oct-26 |
| Sell* | 944 | 118.00p | Automatic Execution |
11:10:36 - 16-Oct-26 |
| Sell* | 100 | 118.00p | SI Trade |
11:10:35 - 16-Oct-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
11:10:35 - 16-Oct-26 |
| Buy* | 703 | 118.00p | Automatic Execution |
11:10:28 - 16-Oct-26 |
| Buy* | 3,100 | 118.00p | Automatic Execution |
11:10:28 - 16-Oct-26 |
| Buy* | 170 | 118.00p | Automatic Execution |
11:10:25 - 16-Oct-26 |
| Buy* | 1,075 | 118.60p | Automatic Execution |
11:10:16 - 16-Oct-26 |
| Sell* | 991 | 117.284p | Ordinary |
11:10:13 - 16-Oct-26 |
| Buy* | 1,087 | 118.40p | SI Trade |
11:10:12 - 16-Oct-26 |
| Buy* | 2,000 | 118.00p | Automatic Execution |
11:10:12 - 16-Oct-26 |
| Buy* | 20,000 | 118.00p | Automatic Execution |
11:10:12 - 16-Oct-26 |
| Sell* | 1,300 | 117.289p | Ordinary |
11:09:56 - 16-Oct-26 |
| Sell* | 4,284 | 116.819p | Ordinary |
11:09:48 - 16-Oct-26 |
| Sell* | 1,500 | 116.60p | SI Trade |
11:09:32 - 16-Oct-26 |
| Buy* | 12 | 117.20p | Automatic Execution |
11:09:32 - 16-Oct-26 |
| Buy* | 153 | 117.00p | Automatic Execution |
11:09:32 - 16-Oct-26 |
| Buy* | 2 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Sell* | 164 | 116.20p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Sell* | 332 | 116.60p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Sell* | 155 | 116.60p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 1,585 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 3,633 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 997 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 235 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 15,135 | 117.00p | Automatic Execution |
11:09:31 - 16-Oct-26 |
| Buy* | 659 | 116.80p | Automatic Execution |
10:55:03 - 16-Oct-26 |
| Buy* | 638 | 116.00p | Automatic Execution |
10:36:33 - 16-Oct-26 |
| Sell* | 1,000 | 115.54p | Ordinary |
10:33:04 - 16-Oct-26 |
| Sell* | 25,000 | 115.20p | Ordinary |
10:27:45 - 16-Oct-26 |
| Sell* | 1,717 | 115.494p | Ordinary |
10:27:36 - 16-Oct-26 |
| Buy* | 2,183 | 115.40p | Automatic Execution |
10:27:05 - 16-Oct-26 |
| Sell* | 25,000 | 115.00p | Ordinary |
10:26:54 - 16-Oct-26 |
| Sell* | 111 | 115.20p | Automatic Execution |
10:26:47 - 16-Oct-26 |
| Buy* | 105 | 115.40p | Automatic Execution |
10:26:32 - 16-Oct-26 |
| Sell* | 97 | 115.40p | Automatic Execution |
10:26:32 - 16-Oct-26 |
| Sell* | 1,800 | 115.40p | Automatic Execution |
10:26:27 - 16-Oct-26 |
| Sell* | 417 | 115.60p | Automatic Execution |
10:26:24 - 16-Oct-26 |
| Sell* | 1,210 | 115.60p | Automatic Execution |
10:26:24 - 16-Oct-26 |
| Sell* | 659 | 115.60p | Automatic Execution |
10:26:24 - 16-Oct-26 |
| Buy* | 1,210 | 115.60p | Automatic Execution |
10:26:16 - 16-Oct-26 |
| Buy* | 4,765 | 115.40p | Automatic Execution |
10:26:16 - 16-Oct-26 |
| Buy* | 235 | 115.40p | Automatic Execution |
10:26:16 - 16-Oct-26 |
| Sell* | 202 | 115.20p | Automatic Execution |
10:26:06 - 16-Oct-26 |
| Sell* | 113 | 115.20p | Automatic Execution |
10:25:46 - 16-Oct-26 |
| Sell* | 83 | 115.20p | Automatic Execution |
10:25:46 - 16-Oct-26 |
| Buy* | 4,765 | 115.40p | Automatic Execution |
10:25:35 - 16-Oct-26 |
| Buy* | 235 | 115.40p | Automatic Execution |
10:25:35 - 16-Oct-26 |
| Buy* | 1 | 115.40p | Automatic Execution |
10:24:48 - 16-Oct-26 |
| Buy* | 3,090 | 115.40p | Automatic Execution |
10:24:48 - 16-Oct-26 |
| Buy* | 911 | 115.40p | Automatic Execution |
10:24:48 - 16-Oct-26 |
| Buy* | 190 | 115.40p | Automatic Execution |
10:24:13 - 16-Oct-26 |
| Sell* | 719 | 115.40p | Automatic Execution |
10:23:49 - 16-Oct-26 |
| Buy* | 2,062 | 115.40p | Automatic Execution |
10:23:10 - 16-Oct-26 |
| Sell* | 438 | 115.40p | Automatic Execution |
10:23:05 - 16-Oct-26 |
| Sell* | 2,500 | 115.40p | Ordinary |
10:22:59 - 16-Oct-26 |
| Sell* | 150 | 115.436p | Ordinary |
10:22:43 - 16-Oct-26 |
| Buy* | 1,999 | 115.80p | Automatic Execution |
10:10:06 - 16-Oct-26 |
| Buy* | 255 | 115.80p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Buy* | 13 | 115.80p | Automatic Execution |
10:06:40 - 16-Oct-26 |
| Sell* | 537 | 115.60p | Automatic Execution |
10:06:38 - 16-Oct-26 |
| Sell* | 1,013 | 115.80p | Automatic Execution |
10:06:26 - 16-Oct-26 |
| Sell* | 90 | 115.80p | Automatic Execution |
10:06:26 - 16-Oct-26 |
| Sell* | 919 | 115.80p | Automatic Execution |
10:06:26 - 16-Oct-26 |
| Buy* | 18,948 | 116.00p | Automatic Execution |
10:06:20 - 16-Oct-26 |
| Buy* | 3,500 | 116.00p | Automatic Execution |
10:06:20 - 16-Oct-26 |
| Buy* | 4,981 | 115.80p | Automatic Execution |
10:06:19 - 16-Oct-26 |
| Buy* | 19 | 115.80p | Automatic Execution |
10:06:19 - 16-Oct-26 |