| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 261.10p | Ordinary |
10:07:11 - 30-Oct-26 |
| Sell* | 1 | 267.80p | Uncrossing Trade |
16:35:06 - 29-Oct-26 |
| Sell* | 190 | 265.40p | Ordinary |
08:56:23 - 29-Oct-26 |
| Sell* | 467 | 266.40p | Uncrossing Trade |
16:35:11 - 28-Oct-26 |
| Sell* | 466 | 265.90p | Automatic Execution |
16:13:06 - 28-Oct-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
15:58:05 - 28-Oct-26 |
| Buy* | 6 | 268.20p | Automatic Execution |
15:55:42 - 28-Oct-26 |
| Buy* | 1,811 | 268.50p | Automatic Execution |
15:43:11 - 28-Oct-26 |
| Sell* | 1,527 | 271.60p | Automatic Execution |
08:00:37 - 28-Oct-26 |
| Buy* | 1,677 | 274.10p | Ordinary |
08:00:08 - 28-Oct-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
16:16:04 - 27-Oct-26 |
| Buy* | 271 | 271.60p | Ordinary |
15:24:28 - 27-Oct-26 |
| Buy* | 308 | 266.60p | Ordinary |
13:17:06 - 27-Oct-26 |
| Sell* | 2 | 261.90p | Ordinary |
08:00:20 - 27-Oct-26 |
| Sell* | 1,586 | 263.90p | Uncrossing Trade |
15:55:35 - 26-Oct-26 |
| Buy* | 115 | 266.40p | Ordinary |
14:57:13 - 26-Oct-26 |
| Sell* | 1,070 | 252.20p | Automatic Execution |
08:01:02 - 26-Oct-26 |
| Sell* | 281 | 253.70p | Ordinary |
16:22:20 - 22-Oct-26 |
| Buy* | 1,500 | 247.80p | Automatic Execution |
13:48:50 - 22-Oct-26 |
| Buy* | 3,440 | 247.60p | Ordinary |
12:54:51 - 22-Oct-26 |
| Buy* | 2,473 | 246.80p | Ordinary |
12:48:35 - 22-Oct-26 |
| Buy* | 575 | 247.20p | Ordinary |
12:43:20 - 22-Oct-26 |
| Buy* | 250 | 251.80p | Ordinary |
14:37:31 - 21-Oct-26 |
| Sell* | 1,053 | 246.00p | Automatic Execution |
15:38:23 - 20-Oct-26 |
| Buy* | 209 | 238.30p | Ordinary |
11:26:50 - 19-Oct-26 |
| Sell* | 793 | 237.70p | Automatic Execution |
11:25:24 - 19-Oct-26 |
| Buy* | 10 | 239.00p | Ordinary |
10:29:52 - 19-Oct-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
08:58:08 - 19-Oct-26 |
| Sell* | 3 | 239.30p | Uncrossing Trade |
16:35:10 - 16-Oct-26 |
| Buy* | 63 | 242.90p | Ordinary |
15:42:41 - 16-Oct-26 |
| Buy* | 152 | 243.90p | Ordinary |
15:37:30 - 16-Oct-26 |
| Buy* | 267 | 251.10p | Ordinary |
08:02:37 - 16-Oct-26 |
| Sell* | 165 | 242.60p | Uncrossing Trade |
16:35:05 - 15-Oct-26 |
| Sell* | 100 | 240.00p | Automatic Execution |
14:55:40 - 15-Oct-26 |
| Buy* | 100 | 242.60p | Automatic Execution |
14:43:41 - 15-Oct-26 |
| Buy* | 10,000 | 243.10p | SI Trade |
13:28:45 - 15-Oct-26 |
| Sell* | 333 | 240.10p | Ordinary |
09:31:47 - 15-Oct-26 |
| Buy* | 2,901 | 248.80p | Automatic Execution |
16:29:15 - 14-Oct-26 |
| Buy* | 59 | 249.70p | Ordinary |
15:55:25 - 14-Oct-26 |
| Buy* | 235 | 249.70p | Ordinary |
15:55:25 - 14-Oct-26 |
| Buy* | 25 | 249.70p | Ordinary |
15:55:24 - 14-Oct-26 |
| Buy* | 568 | 249.70p | Ordinary |
15:55:24 - 14-Oct-26 |
| Buy* | 14 | 249.70p | Ordinary |
15:55:22 - 14-Oct-26 |
| Sell* | 371 | 248.70p | Automatic Execution |
14:30:18 - 14-Oct-26 |
| Buy* | 4,000 | 252.40p | Automatic Execution |
16:20:02 - 13-Oct-26 |
| Sell* | 420 | 251.40p | Automatic Execution |
15:52:40 - 13-Oct-26 |
| Sell* | 2,776 | 251.40p | Automatic Execution |
15:52:35 - 13-Oct-26 |
| Sell* | 300 | 251.40p | Automatic Execution |
15:48:46 - 13-Oct-26 |
| Sell* | 300 | 251.40p | Automatic Execution |
15:48:46 - 13-Oct-26 |
| Sell* | 300 | 251.20p | Automatic Execution |
15:48:39 - 13-Oct-26 |
| Sell* | 300 | 251.20p | Automatic Execution |
15:48:39 - 13-Oct-26 |
| Sell* | 302 | 251.20p | Automatic Execution |
15:48:39 - 13-Oct-26 |
| Sell* | 302 | 251.20p | Automatic Execution |
15:48:39 - 13-Oct-26 |
| Buy* | 10,000 | 251.60p | Ordinary |
15:47:28 - 13-Oct-26 |
| Buy* | 4,000 | 250.80p | Automatic Execution |
14:54:13 - 13-Oct-26 |
| Sell* | 229 | 250.00p | Automatic Execution |
14:27:59 - 13-Oct-26 |
| Sell* | 1,214 | 250.00p | Automatic Execution |
14:00:35 - 13-Oct-26 |
| Sell* | 1,214 | 250.00p | Automatic Execution |
14:00:35 - 13-Oct-26 |
| Sell* | 1,214 | 250.00p | Automatic Execution |
14:00:35 - 13-Oct-26 |
| Sell* | 1,129 | 250.00p | Automatic Execution |
14:00:35 - 13-Oct-26 |
| Buy* | 902 | 251.20p | Automatic Execution |
12:50:17 - 13-Oct-26 |
| Sell* | 2,090 | 250.50p | Automatic Execution |
12:07:56 - 13-Oct-26 |
| Sell* | 2,942 | 250.50p | Automatic Execution |
12:07:51 - 13-Oct-26 |
| Buy* | 15,000 | 251.00p | Ordinary |
12:06:20 - 13-Oct-26 |
| Sell* | 750 | 252.30p | Automatic Execution |
10:08:34 - 12-Oct-26 |
| Sell* | 4,000 | 252.30p | Automatic Execution |
10:08:33 - 12-Oct-26 |
| Sell* | 9 | 255.00p | Automatic Execution |
08:26:22 - 12-Oct-26 |
| Sell* | 1,273 | 251.10p | Automatic Execution |
13:11:02 - 09-Oct-26 |
| Buy* | 32 | 250.10p | Ordinary |
13:33:59 - 08-Oct-26 |
| Buy* | 916 | 251.10p | Automatic Execution |
11:27:54 - 08-Oct-26 |
| Sell* | 1,058 | 248.40p | Automatic Execution |
14:57:32 - 07-Oct-26 |
| Buy* | 20,031 | 250.60p | Automatic Execution |
14:32:42 - 07-Oct-26 |
| Buy* | 3,011 | 250.60p | Automatic Execution |
14:31:47 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:42 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:42 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 308 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 379 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 371 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Sell* | 25,000 | 250.30p | Ordinary |
14:31:11 - 07-Oct-26 |
| Buy* | 8,998 | 248.00p | Automatic Execution |
11:28:48 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:27:26 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:27:25 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 376 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 495 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 641 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 853 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 1,145 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 1,505 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 1,980 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 2,437 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 2,425 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Sell* | 1,755 | 247.60p | Ordinary |
10:28:01 - 07-Oct-26 |
| Sell* | 4,000 | 248.40p | Automatic Execution |
10:09:30 - 07-Oct-26 |
| Buy* | 10,099 | 249.20p | Automatic Execution |
09:50:11 - 07-Oct-26 |
| Buy* | 8,712 | 249.20p | Automatic Execution |
09:48:09 - 07-Oct-26 |
| Buy* | 1,689 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 300 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 332 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 440 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 606 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 809 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,060 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,368 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,684 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 2,373 | 249.00p | Automatic Execution |
09:42:06 - 07-Oct-26 |
| Buy* | 2,627 | 249.00p | Automatic Execution |
09:42:06 - 07-Oct-26 |
| Sell* | 25,000 | 248.70p | Ordinary |
09:41:28 - 07-Oct-26 |
| Sell* | 4,000 | 250.00p | Automatic Execution |
09:31:04 - 07-Oct-26 |
| Sell* | 100 | 250.00p | Automatic Execution |
09:31:04 - 07-Oct-26 |
| Sell* | 5,950 | 249.579p | Ordinary |
09:26:18 - 07-Oct-26 |
| Unknown* | 25,000 | 250.20p | Ordinary |
09:10:33 - 07-Oct-26 |
| Sell* | 25,000 | 250.10p | Ordinary |
09:04:43 - 07-Oct-26 |
| Sell* | 1,408 | 250.10p | Automatic Execution |
08:47:42 - 07-Oct-26 |
| Sell* | 152 | 251.00p | Uncrossing Trade |
16:35:12 - 06-Oct-26 |
| Sell* | 1,116 | 252.20p | Automatic Execution |
14:48:04 - 06-Oct-26 |
| Sell* | 4,179 | 252.20p | Automatic Execution |
14:47:59 - 06-Oct-26 |
| Sell* | 4,179 | 252.20p | Automatic Execution |
14:47:59 - 06-Oct-26 |
| Buy* | 9,474 | 253.30p | Ordinary |
13:56:00 - 06-Oct-26 |
| Buy* | 11,678 | 252.60p | Ordinary |
13:53:36 - 06-Oct-26 |
| Buy* | 5,779 | 252.60p | Ordinary |
13:52:11 - 06-Oct-26 |
| Buy* | 506 | 253.50p | Automatic Execution |
12:41:44 - 06-Oct-26 |
| Buy* | 506 | 253.90p | Automatic Execution |
12:25:02 - 06-Oct-26 |
| Buy* | 17,747 | 253.60p | Automatic Execution |
12:24:56 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 848 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,140 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,467 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,806 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,805 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 373 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 491 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 636 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 2,258 | 252.00p | Automatic Execution |
08:09:05 - 06-Oct-26 |
| Buy* | 2,742 | 252.00p | Automatic Execution |
08:09:05 - 06-Oct-26 |
| Sell* | 44,172 | 251.592p | Ordinary |
08:08:49 - 06-Oct-26 |
| Sell* | 456 | 252.30p | Uncrossing Trade |
08:00:01 - 06-Oct-26 |
| Buy* | 100 | 251.80p | Automatic Execution |
15:45:32 - 05-Oct-26 |
| Sell* | 957 | 247.30p | Automatic Execution |
10:21:40 - 05-Oct-26 |
| Buy* | 200 | 249.60p | Ordinary |
09:58:53 - 05-Oct-26 |
| Buy* | 143 | 249.70p | Automatic Execution |
09:37:23 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Buy* | 7,408 | 249.70p | Ordinary |
09:31:33 - 05-Oct-26 |
| Buy* | 515 | 250.20p | Automatic Execution |
08:21:18 - 05-Oct-26 |
| Buy* | 517 | 250.10p | Automatic Execution |
08:04:25 - 05-Oct-26 |
| Buy* | 517 | 250.10p | Automatic Execution |
08:02:31 - 05-Oct-26 |
| Buy* | 1,002 | 248.60p | Ordinary |
14:42:02 - 02-Oct-26 |
| Buy* | 607 | 241.00p | Automatic Execution |
14:01:45 - 02-Oct-26 |
| Sell* | 388 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,281 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,282 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,282 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Buy* | 8,378 | 242.30p | Ordinary |
09:38:24 - 02-Oct-26 |
| Buy* | 1,855 | 242.20p | Ordinary |
09:36:53 - 02-Oct-26 |
| Sell* | 1,134 | 239.00p | Automatic Execution |
08:01:28 - 02-Oct-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
16:26:08 - 01-Oct-26 |
| Sell* | 455 | 240.30p | Automatic Execution |
15:00:49 - 01-Oct-26 |
| Sell* | 537 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 2,998 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 3,006 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 3,006 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Buy* | 4,710 | 242.00p | Ordinary |
11:45:39 - 01-Oct-26 |
| Buy* | 82 | 241.70p | Ordinary |
11:41:39 - 01-Oct-26 |
| Buy* | 4,755 | 241.80p | Ordinary |
10:11:36 - 01-Oct-26 |
| Buy* | 552 | 242.10p | Automatic Execution |
08:17:30 - 01-Oct-26 |
| Buy* | 19,172 | 244.60p | Ordinary |
13:40:00 - 30-Sep-26 |
| Buy* | 1 | 244.70p | Ordinary |
13:36:27 - 30-Sep-26 |
| Buy* | 544 | 246.60p | Automatic Execution |
10:50:54 - 30-Sep-26 |
| Buy* | 545 | 246.50p | Automatic Execution |
10:50:49 - 30-Sep-26 |
| Buy* | 544 | 246.90p | Automatic Execution |
10:08:39 - 30-Sep-26 |
| Buy* | 536 | 247.00p | Automatic Execution |
08:00:39 - 30-Sep-26 |
| Buy* | 533 | 248.30p | Automatic Execution |
16:03:45 - 29-Sep-26 |
| Buy* | 524 | 248.40p | Automatic Execution |
16:03:45 - 29-Sep-26 |
| Buy* | 530 | 249.80p | Automatic Execution |
14:30:43 - 29-Sep-26 |
| Buy* | 25 | 250.80p | Automatic Execution |
09:52:10 - 29-Sep-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
08:09:43 - 29-Sep-26 |
| Buy* | 100 | 249.40p | Suspected BUY Trade |
08:00:14 - 29-Sep-26 |
| Buy* | 100 | 252.60p | Automatic Execution |
16:17:20 - 28-Sep-26 |
| Buy* | 523 | 253.10p | Automatic Execution |
15:13:22 - 28-Sep-26 |
| Sell* | 290 | 257.90p | Automatic Execution |
14:27:10 - 28-Sep-26 |
| Buy* | 3,584 | 259.50p | Automatic Execution |
12:04:41 - 28-Sep-26 |
| Sell* | 1,369 | 258.00p | Automatic Execution |
11:48:54 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:32 - 28-Sep-26 |