| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 124.00p | Ordinary |
09:39:55 - 13-Oct-26 |
| Sell* | 8,000 | 124.16p | Ordinary |
09:30:19 - 13-Oct-26 |
| Buy* | 750 | 125.00p | Automatic Execution |
09:10:48 - 13-Oct-26 |
| Buy* | 1,654 | 125.00p | Automatic Execution |
09:10:48 - 13-Oct-26 |
| Buy* | 2,404 | 124.75p | Ordinary |
09:10:36 - 13-Oct-26 |
| Sell* | 3,971 | 124.00p | Automatic Execution |
08:33:12 - 13-Oct-26 |
| Sell* | 4,200 | 124.00p | Ordinary |
08:32:07 - 13-Oct-26 |
| Sell* | 229 | 124.00p | Automatic Execution |
08:32:07 - 13-Oct-26 |
| Sell* | 800 | 124.00p | Automatic Execution |
08:16:40 - 13-Oct-26 |
| Buy* | 1 | 125.50p | SI Trade |
08:12:27 - 13-Oct-26 |
| Buy* | 1 | 125.50p | SI Trade |
08:12:27 - 13-Oct-26 |
| Sell* | 2,326 | 124.00p | Uncrossing Trade |
16:35:17 - 12-Oct-26 |
| Sell* | 39 | 124.00p | SI Trade |
16:29:30 - 12-Oct-26 |
| Sell* | 9 | 124.00p | Automatic Execution |
16:29:30 - 12-Oct-26 |
| Buy* | 236 | 125.00p | Automatic Execution |
16:28:10 - 12-Oct-26 |
| Buy* | 232 | 125.00p | Automatic Execution |
16:28:10 - 12-Oct-26 |
| Sell* | 2,270 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Sell* | 1,976 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Sell* | 2,263 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Buy* | 2,592 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Sell* | 3,247 | 124.00p | Automatic Execution |
16:26:09 - 12-Oct-26 |
| Sell* | 2,238 | 124.00p | Automatic Execution |
16:25:56 - 12-Oct-26 |
| Sell* | 550 | 124.00p | Automatic Execution |
16:03:00 - 12-Oct-26 |
| Sell* | 350 | 124.375p | Ordinary |
16:02:54 - 12-Oct-26 |
| Buy* | 343 | 125.00p | Automatic Execution |
15:41:25 - 12-Oct-26 |
| Buy* | 17,630 | 125.00p | Ordinary |
15:07:00 - 12-Oct-26 |
| Sell* | 3,965 | 124.00p | Automatic Execution |
15:01:28 - 12-Oct-26 |
| Sell* | 2,930 | 124.00p | Automatic Execution |
15:01:28 - 12-Oct-26 |
| Sell* | 4,570 | 124.00p | Automatic Execution |
14:54:54 - 12-Oct-26 |
| Sell* | 182 | 124.50p | Automatic Execution |
14:35:04 - 12-Oct-26 |
| Sell* | 200 | 124.75p | Ordinary |
11:59:05 - 12-Oct-26 |
| Sell* | 4,000 | 124.995p | Negotiated Trade |
09:53:54 - 12-Oct-26 |
| Buy* | 430 | 126.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Buy* | 500 | 126.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Sell* | 309 | 125.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Sell* | 19,855 | 125.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Sell* | 40,143 | 125.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Sell* | 9,857 | 125.00p | Automatic Execution |
09:09:32 - 12-Oct-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
09:09:28 - 12-Oct-26 |
| Buy* | 3,117 | 124.50p | Automatic Execution |
09:02:23 - 12-Oct-26 |
| Buy* | 5,000 | 124.30p | Ordinary |
09:02:17 - 12-Oct-26 |
| Buy* | 383 | 124.50p | Automatic Execution |
09:02:12 - 12-Oct-26 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
09:02:12 - 12-Oct-26 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
09:02:12 - 12-Oct-26 |
| Buy* | 2,143 | 123.50p | Automatic Execution |
09:02:12 - 12-Oct-26 |
| Buy* | 1,900 | 123.50p | Automatic Execution |
09:02:08 - 12-Oct-26 |
| Buy* | 2,680 | 123.50p | Automatic Execution |
09:02:08 - 12-Oct-26 |
| Buy* | 5,497 | 123.50p | Automatic Execution |
09:02:08 - 12-Oct-26 |
| Buy* | 554 | 123.50p | Automatic Execution |
09:02:04 - 12-Oct-26 |
| Buy* | 11,269 | 123.50p | Automatic Execution |
09:02:04 - 12-Oct-26 |
| Buy* | 8,731 | 123.50p | Automatic Execution |
09:02:04 - 12-Oct-26 |
| Buy* | 2,897 | 123.50p | Automatic Execution |
09:01:30 - 12-Oct-26 |
| Buy* | 2,610 | 123.50p | Automatic Execution |
09:01:30 - 12-Oct-26 |
| Buy* | 5,661 | 123.50p | Automatic Execution |
09:01:30 - 12-Oct-26 |
| Buy* | 460 | 123.50p | Automatic Execution |
09:01:29 - 12-Oct-26 |
| Buy* | 6,867 | 123.50p | Automatic Execution |
09:01:29 - 12-Oct-26 |
| Buy* | 1,800 | 123.50p | Automatic Execution |
09:01:29 - 12-Oct-26 |
| Buy* | 2,602 | 123.50p | Automatic Execution |
09:01:29 - 12-Oct-26 |
| Buy* | 8,731 | 123.50p | Automatic Execution |
09:01:29 - 12-Oct-26 |
| Buy* | 961 | 123.00p | Automatic Execution |
09:01:23 - 12-Oct-26 |
| Buy* | 2,193 | 123.00p | Automatic Execution |
09:01:23 - 12-Oct-26 |
| Buy* | 2,763 | 123.00p | Automatic Execution |
09:01:23 - 12-Oct-26 |
| Buy* | 2,643 | 123.00p | Automatic Execution |
09:01:23 - 12-Oct-26 |
| Buy* | 5,249 | 123.00p | Automatic Execution |
09:01:23 - 12-Oct-26 |
| Buy* | 678 | 123.00p | Automatic Execution |
09:01:19 - 12-Oct-26 |
| Unknown* | 13,115 | 123.00p | Automatic Execution |
09:01:19 - 12-Oct-26 |
| Buy* | 3,300 | 123.00p | Automatic Execution |
09:01:19 - 12-Oct-26 |
| Buy* | 3,585 | 123.00p | Automatic Execution |
09:01:19 - 12-Oct-26 |
| Buy* | 4,985 | 123.00p | Automatic Execution |
09:00:42 - 12-Oct-26 |
| Unknown* | 10,214 | 123.00p | Automatic Execution |
09:00:34 - 12-Oct-26 |
| Buy* | 3,614 | 123.00p | Automatic Execution |
09:00:34 - 12-Oct-26 |
| Buy* | 6,172 | 123.00p | Automatic Execution |
09:00:34 - 12-Oct-26 |
| Sell* | 182 | 122.50p | Automatic Execution |
08:41:16 - 12-Oct-26 |
| Sell* | 8 | 122.50p | Ordinary |
08:20:14 - 12-Oct-26 |
| Buy* | 81 | 123.00p | SI Trade |
08:12:23 - 12-Oct-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:12:23 - 12-Oct-26 |
| Sell* | 15 | 122.50p | SI Trade |
08:12:23 - 12-Oct-26 |
| Buy* | 4 | 123.00p | SI Trade |
08:12:23 - 12-Oct-26 |
| Buy* | 4 | 123.00p | SI Trade |
08:12:23 - 12-Oct-26 |
| Sell* | 4,663 | 122.50p | Automatic Execution |
08:12:23 - 12-Oct-26 |
| Sell* | 6,600 | 122.50p | Uncrossing Trade |
08:00:18 - 12-Oct-26 |
| Buy* | 41,074 | 122.4043p | Suspected BUY Trade |
16:44:31 - 09-Oct-26 |
| Unknown* | 406 | 122.50p | OTC Trade |
16:35:21 - 09-Oct-26 |
| Sell* | 2,204 | 122.50p | Uncrossing Trade |
16:35:21 - 09-Oct-26 |
| Sell* | 237 | 122.50p | Automatic Execution |
16:29:15 - 09-Oct-26 |
| Buy* | 2,396 | 123.00p | Automatic Execution |
16:29:09 - 09-Oct-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:25:46 - 09-Oct-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:08:02 - 09-Oct-26 |
| Buy* | 2,000 | 122.80p | Ordinary |
16:01:59 - 09-Oct-26 |
| Buy* | 7,324 | 122.80p | Ordinary |
15:46:48 - 09-Oct-26 |
| Sell* | 1 | 122.576p | Negotiated Trade |
15:39:47 - 09-Oct-26 |
| Sell* | 2,082 | 123.00p | Ordinary |
15:24:50 - 09-Oct-26 |
| Sell* | 342 | 123.00p | Automatic Execution |
15:24:50 - 09-Oct-26 |
| Sell* | 1,576 | 123.00p | Automatic Execution |
15:24:50 - 09-Oct-26 |
| Buy* | 282 | 124.00p | Automatic Execution |
15:23:58 - 09-Oct-26 |
| Sell* | 4,061 | 123.00p | Automatic Execution |
15:09:21 - 09-Oct-26 |
| Sell* | 4,061 | 123.25p | Ordinary |
15:09:16 - 09-Oct-26 |
| Buy* | 1,863 | 123.00p | Automatic Execution |
14:59:36 - 09-Oct-26 |
| Buy* | 2,436 | 123.00p | Automatic Execution |
14:58:17 - 09-Oct-26 |
| Sell* | 8,000 | 122.50p | Automatic Execution |
14:24:12 - 09-Oct-26 |
| Sell* | 8,000 | 122.625p | Ordinary |
14:23:59 - 09-Oct-26 |
| Sell* | 275 | 122.50p | Automatic Execution |
14:02:15 - 09-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:02:12 - 09-Oct-26 |
| Buy* | 100 | 123.00p | Automatic Execution |
12:47:57 - 09-Oct-26 |
| Buy* | 1,000 | 123.00p | Automatic Execution |
12:47:57 - 09-Oct-26 |
| Buy* | 25,397 | 122.50p | Automatic Execution |
12:47:57 - 09-Oct-26 |
| Buy* | 1,312 | 122.50p | Automatic Execution |
12:47:57 - 09-Oct-26 |
| Buy* | 1,574 | 122.50p | Automatic Execution |
12:47:57 - 09-Oct-26 |
| Buy* | 246 | 121.50p | Automatic Execution |
12:47:03 - 09-Oct-26 |
| Buy* | 1,685 | 121.50p | Automatic Execution |
12:47:03 - 09-Oct-26 |
| Buy* | 2,000 | 121.50p | Automatic Execution |
12:47:03 - 09-Oct-26 |
| Buy* | 4 | 121.50p | SI Trade |
12:39:32 - 09-Oct-26 |
| Buy* | 1 | 121.50p | SI Trade |
12:39:32 - 09-Oct-26 |
| Buy* | 5,000 | 121.323p | Suspected BUY Trade |
12:17:31 - 09-Oct-26 |
| Unknown* | 10 | 121.21698p | Currency Conversion OTC Trade |
10:52:23 - 09-Oct-26 |
| Unknown* | 10 | 121.21698p | Currency Conversion OTC Trade |
10:52:23 - 09-Oct-26 |
| Unknown* | 100 | 121.21698p | Currency Conversion OTC Trade |
10:52:23 - 09-Oct-26 |
| Sell* | 3,137 | 121.48p | Ordinary |
09:28:01 - 09-Oct-26 |
| Sell* | 3,157 | 121.48p | Ordinary |
09:27:36 - 09-Oct-26 |
| Buy* | 2,124 | 121.50p | Automatic Execution |
08:08:23 - 09-Oct-26 |
| Buy* | 6,000 | 121.50p | Automatic Execution |
08:07:51 - 09-Oct-26 |
| Buy* | 362 | 121.50p | Automatic Execution |
08:03:16 - 09-Oct-26 |
| Sell* | 16,162 | 121.50p | Automatic Execution |
08:02:48 - 09-Oct-26 |
| Buy* | 8,838 | 121.50p | Automatic Execution |
08:02:48 - 09-Oct-26 |
| Buy* | 8,838 | 121.50p | Automatic Execution |
08:02:42 - 09-Oct-26 |
| Buy* | 8,838 | 121.50p | Automatic Execution |
08:02:35 - 09-Oct-26 |
| Buy* | 3,030 | 121.50p | Automatic Execution |
08:02:32 - 09-Oct-26 |
| Buy* | 333 | 121.50p | Automatic Execution |
08:02:32 - 09-Oct-26 |
| Buy* | 2,435 | 121.50p | Automatic Execution |
08:02:32 - 09-Oct-26 |
| Buy* | 20,000 | 121.50p | Ordinary |
08:02:03 - 09-Oct-26 |
| Buy* | 13,051 | 121.00p | Suspected BUY Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
16:29:50 - 08-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
16:29:50 - 08-Oct-26 |
| Sell* | 1,421 | 121.16p | Ordinary |
16:24:54 - 08-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
16:22:18 - 08-Oct-26 |
| Buy* | 7 | 121.50p | SI Trade |
16:18:38 - 08-Oct-26 |
| Sell* | 220 | 121.00p | Automatic Execution |
16:16:34 - 08-Oct-26 |
| Buy* | 1,038 | 121.50p | Automatic Execution |
15:51:07 - 08-Oct-26 |
| Unknown* | 10 | 120.60725p | Currency Conversion OTC Trade |
15:44:46 - 08-Oct-26 |
| Buy* | 1,800 | 121.50p | Ordinary |
15:26:47 - 08-Oct-26 |
| Buy* | 5,365 | 121.50p | Automatic Execution |
14:52:44 - 08-Oct-26 |
| Buy* | 38 | 121.50p | Automatic Execution |
14:52:44 - 08-Oct-26 |
| Buy* | 597 | 121.50p | Automatic Execution |
14:52:44 - 08-Oct-26 |
| Buy* | 1 | 121.50p | SI Trade |
14:21:57 - 08-Oct-26 |
| Buy* | 7 | 121.50p | SI Trade |
14:21:57 - 08-Oct-26 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
13:39:09 - 08-Oct-26 |
| Buy* | 603 | 121.50p | Automatic Execution |
13:19:16 - 08-Oct-26 |
| Buy* | 333 | 121.50p | Automatic Execution |
13:19:16 - 08-Oct-26 |
| Unknown* | 40,046 | 121.00p | Automatic Execution |
13:19:16 - 08-Oct-26 |
| Sell* | 9,954 | 121.00p | Automatic Execution |
13:19:16 - 08-Oct-26 |
| Sell* | 46 | 121.00p | Automatic Execution |
12:25:53 - 08-Oct-26 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
12:25:49 - 08-Oct-26 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
12:25:49 - 08-Oct-26 |
| Sell* | 25 | 121.00p | Ordinary |
11:45:23 - 08-Oct-26 |
| Sell* | 55 | 121.16p | Ordinary |
10:04:50 - 08-Oct-26 |
| Sell* | 5,789 | 121.00p | Automatic Execution |
09:32:43 - 08-Oct-26 |
| Unknown* | 2,286 | 121.00p | Automatic Execution |
09:32:43 - 08-Oct-26 |
| Buy* | 9 | 121.50p | SI Trade |
09:32:16 - 08-Oct-26 |
| Sell* | 6,246 | 121.00p | Ordinary |
09:31:43 - 08-Oct-26 |
| Sell* | 457 | 121.00p | Automatic Execution |
09:31:43 - 08-Oct-26 |
| Sell* | 362 | 121.107p | Negotiated Trade |
09:16:56 - 08-Oct-26 |
| Sell* | 2,000 | 121.00p | Ordinary |
09:08:04 - 08-Oct-26 |
| Sell* | 1,561 | 121.16p | Ordinary |
08:23:13 - 08-Oct-26 |
| Sell* | 3,754 | 121.00p | Automatic Execution |
08:04:09 - 08-Oct-26 |
| Sell* | 3,754 | 121.125p | Ordinary |
08:04:05 - 08-Oct-26 |
| Sell* | 734 | 121.50p | Automatic Execution |
16:23:35 - 07-Oct-26 |
| Sell* | 41 | 121.50p | Automatic Execution |
16:23:35 - 07-Oct-26 |
| Sell* | 6,625 | 121.50p | Ordinary |
16:23:28 - 07-Oct-26 |
| Sell* | 242 | 121.00p | Automatic Execution |
16:05:52 - 07-Oct-26 |
| Buy* | 1,022 | 122.00p | Automatic Execution |
15:58:11 - 07-Oct-26 |
| Buy* | 9 | 121.879p | Suspected BUY Trade |
15:46:21 - 07-Oct-26 |
| Buy* | 250 | 121.50p | Automatic Execution |
15:30:21 - 07-Oct-26 |
| Buy* | 1,006 | 122.00p | Automatic Execution |
15:15:22 - 07-Oct-26 |
| Buy* | 1,644 | 121.64p | Ordinary |
14:12:45 - 07-Oct-26 |
| Sell* | 350 | 121.00p | Automatic Execution |
14:03:18 - 07-Oct-26 |
| Buy* | 1,397 | 121.50p | Automatic Execution |
14:01:23 - 07-Oct-26 |
| Buy* | 404 | 121.50p | Automatic Execution |
14:01:23 - 07-Oct-26 |
| Sell* | 4,231 | 121.00p | Automatic Execution |
14:01:23 - 07-Oct-26 |
| Sell* | 1,500 | 121.00p | Automatic Execution |
14:01:07 - 07-Oct-26 |
| Sell* | 1,500 | 121.125p | Ordinary |
14:01:02 - 07-Oct-26 |
| Sell* | 9,269 | 121.00p | Automatic Execution |
13:58:51 - 07-Oct-26 |
| Sell* | 310 | 121.00p | Automatic Execution |
13:58:51 - 07-Oct-26 |
| Sell* | 921 | 121.00p | Automatic Execution |
13:58:51 - 07-Oct-26 |
| Sell* | 10,500 | 121.25p | Ordinary |
13:58:28 - 07-Oct-26 |
| Buy* | 382 | 121.50p | Automatic Execution |
13:50:13 - 07-Oct-26 |
| Buy* | 540 | 121.50p | Automatic Execution |
13:50:13 - 07-Oct-26 |
| Sell* | 15,000 | 121.00p | Automatic Execution |
13:47:36 - 07-Oct-26 |
| Buy* | 49 | 121.50p | Ordinary |
13:36:56 - 07-Oct-26 |
| Buy* | 660 | 121.50p | Automatic Execution |
13:32:14 - 07-Oct-26 |
| Unknown* | 10,000 | 121.00p | Automatic Execution |
13:32:14 - 07-Oct-26 |
| Sell* | 15,000 | 121.00p | Automatic Execution |
13:32:14 - 07-Oct-26 |
| Unknown* | 1,694 | 121.50p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Buy* | 1,089 | 121.50p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Buy* | 642 | 121.50p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Sell* | 336 | 121.00p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Sell* | 3,425 | 121.00p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Sell* | 15,000 | 121.00p | Automatic Execution |
13:32:07 - 07-Oct-26 |
| Buy* | 558 | 121.50p | Automatic Execution |
13:32:02 - 07-Oct-26 |
| Sell* | 15,000 | 121.00p | Automatic Execution |
13:32:02 - 07-Oct-26 |