| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 688 | 434.879p | Suspected BUY Trade |
16:24:02 - 23-Oct-26 |
| Buy* | 280 | 434.853p | Suspected BUY Trade |
16:22:54 - 23-Oct-26 |
| Buy* | 478 | 432.80p | Automatic Execution |
16:13:19 - 23-Oct-26 |
| Buy* | 35 | 432.80p | Automatic Execution |
16:13:19 - 23-Oct-26 |
| Buy* | 602 | 432.80p | Automatic Execution |
16:13:19 - 23-Oct-26 |
| Buy* | 248 | 432.80p | Automatic Execution |
16:13:19 - 23-Oct-26 |
| Buy* | 602 | 432.80p | Automatic Execution |
16:13:19 - 23-Oct-26 |
| Buy* | 6,382 | 433.909p | Suspected BUY Trade |
16:09:12 - 23-Oct-26 |
| Buy* | 4,612 | 433.479p | Suspected BUY Trade |
16:07:36 - 23-Oct-26 |
| Buy* | 8,005 | 433.389p | Suspected BUY Trade |
16:05:24 - 23-Oct-26 |
| Buy* | 240 | 429.453p | Suspected BUY Trade |
15:35:43 - 23-Oct-26 |
| Buy* | 14 | 431.84p | Suspected BUY Trade |
15:26:22 - 23-Oct-26 |
| Sell* | 2 | 429.703p | Negotiated Trade |
15:17:46 - 23-Oct-26 |
| Sell* | 3,241 | 427.60p | Automatic Execution |
15:17:26 - 23-Oct-26 |
| Sell* | 150 | 429.50p | Automatic Execution |
15:12:25 - 23-Oct-26 |
| Sell* | 923 | 430.00p | Automatic Execution |
15:11:03 - 23-Oct-26 |
| Buy* | 4,626 | 432.107p | Suspected BUY Trade |
15:10:18 - 23-Oct-26 |
| Buy* | 30 | 434.85p | SI Trade |
15:07:18 - 23-Oct-26 |
| Sell* | 65 | 434.55p | Automatic Execution |
14:50:58 - 23-Oct-26 |
| Sell* | 329 | 434.772p | Negotiated Trade |
14:48:08 - 23-Oct-26 |
| Buy* | 459 | 434.702p | Suspected BUY Trade |
14:39:56 - 23-Oct-26 |
| Sell* | 2,867 | 433.25p | Automatic Execution |
14:31:40 - 23-Oct-26 |
| Sell* | 570 | 434.20p | Automatic Execution |
14:31:31 - 23-Oct-26 |
| Sell* | 182 | 434.20p | Automatic Execution |
14:31:31 - 23-Oct-26 |
| Sell* | 601 | 434.20p | Automatic Execution |
14:31:31 - 23-Oct-26 |
| Sell* | 394 | 434.40p | Automatic Execution |
14:31:27 - 23-Oct-26 |
| Sell* | 182 | 434.40p | Automatic Execution |
14:31:27 - 23-Oct-26 |
| Sell* | 601 | 434.40p | Automatic Execution |
14:31:27 - 23-Oct-26 |
| Sell* | 396 | 434.40p | Automatic Execution |
14:31:27 - 23-Oct-26 |
| Sell* | 601 | 434.40p | Automatic Execution |
14:31:27 - 23-Oct-26 |
| Sell* | 500 | 432.85p | SI Trade |
14:27:30 - 23-Oct-26 |
| Unknown* | 500 | 432.85p | OTC Trade |
14:27:30 - 23-Oct-26 |
| Sell* | 500 | 432.85p | Automatic Execution |
14:27:30 - 23-Oct-26 |
| Buy* | 3 | 437.50p | SI Trade |
14:18:47 - 23-Oct-26 |
| Buy* | 100 | 437.75p | SI Trade |
14:17:04 - 23-Oct-26 |
| Buy* | 1 | 437.50p | Suspected BUY Trade |
14:12:48 - 23-Oct-26 |
| Buy* | 1,142 | 437.279p | Suspected BUY Trade |
14:11:21 - 23-Oct-26 |
| Buy* | 20 | 437.50p | SI Trade |
14:01:25 - 23-Oct-26 |
| Buy* | 3 | 438.15p | Automatic Execution |
13:24:11 - 23-Oct-26 |
| Buy* | 2,300 | 437.239p | Ordinary |
13:21:56 - 23-Oct-26 |
| Buy* | 1,549 | 438.90p | Automatic Execution |
12:42:25 - 23-Oct-26 |
| Buy* | 602 | 438.90p | Automatic Execution |
12:42:25 - 23-Oct-26 |
| Buy* | 150 | 438.85p | Automatic Execution |
12:42:25 - 23-Oct-26 |
| Buy* | 683 | 437.976p | Ordinary |
12:35:18 - 23-Oct-26 |
| Buy* | 74 | 438.477p | Suspected BUY Trade |
12:15:34 - 23-Oct-26 |
| Buy* | 226 | 437.975p | Suspected BUY Trade |
11:42:21 - 23-Oct-26 |
| Buy* | 682 | 438.582p | Suspected BUY Trade |
10:57:33 - 23-Oct-26 |
| Sell* | 795 | 436.60p | Negotiated Trade |
10:41:32 - 23-Oct-26 |
| Buy* | 7,293 | 438.715p | Suspected BUY Trade |
10:41:24 - 23-Oct-26 |
| Buy* | 341 | 439.60p | Suspected BUY Trade |
10:28:31 - 23-Oct-26 |
| Buy* | 76 | 439.104p | Suspected BUY Trade |
10:16:30 - 23-Oct-26 |
| Buy* | 7,282 | 439.38p | Suspected BUY Trade |
10:02:30 - 23-Oct-26 |
| Buy* | 11 | 440.25p | Suspected BUY Trade |
08:44:11 - 23-Oct-26 |
| Buy* | 454 | 439.622p | Ordinary |
08:40:16 - 23-Oct-26 |
| Buy* | 2,274 | 439.50p | Suspected BUY Trade |
08:27:55 - 23-Oct-26 |
| Buy* | 11 | 440.15p | SI Trade |
08:15:00 - 23-Oct-26 |
| Buy* | 2,272 | 439.799p | Ordinary |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 441.05p | SI Trade |
08:02:22 - 23-Oct-26 |
| Unknown* | 0 | 440.90p | SI Trade |
08:01:02 - 23-Oct-26 |
| Buy* | 2 | 440.90p | SI Trade |
08:01:02 - 23-Oct-26 |
| Sell* | 19 | 437.50p | SI Trade |
08:01:02 - 23-Oct-26 |
| Sell* | 71 | 437.50p | SI Trade |
08:01:02 - 23-Oct-26 |
| Sell* | 55 | 437.50p | SI Trade |
08:01:02 - 23-Oct-26 |
| Buy* | 2,400 | 440.438p | Ordinary |
08:00:34 - 23-Oct-26 |
| Buy* | 56 | 443.558p | Suspected BUY Trade |
15:54:43 - 22-Oct-26 |
| Buy* | 885 | 443.495p | Suspected BUY Trade |
15:54:31 - 22-Oct-26 |
| Buy* | 447 | 445.938p | Suspected BUY Trade |
15:46:52 - 22-Oct-26 |
| Sell* | 150 | 443.80p | Automatic Execution |
15:38:34 - 22-Oct-26 |
| Buy* | 23 | 453.379p | Suspected BUY Trade |
15:14:03 - 22-Oct-26 |
| Sell* | 30 | 447.588p | Negotiated Trade |
15:09:08 - 22-Oct-26 |
| Sell* | 150 | 448.60p | Automatic Execution |
15:07:55 - 22-Oct-26 |
| Sell* | 141 | 449.55p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Buy* | 6 | 451.608p | Suspected BUY Trade |
15:06:27 - 22-Oct-26 |
| Buy* | 15 | 451.80p | SI Trade |
15:04:59 - 22-Oct-26 |
| Buy* | 987 | 451.00p | Automatic Execution |
14:59:23 - 22-Oct-26 |
| Buy* | 4,276 | 451.00p | Automatic Execution |
14:59:23 - 22-Oct-26 |
| Buy* | 285 | 451.00p | Automatic Execution |
14:59:23 - 22-Oct-26 |
| Sell* | 150 | 449.55p | Automatic Execution |
14:55:59 - 22-Oct-26 |
| Sell* | 1,498 | 449.75p | Automatic Execution |
14:55:21 - 22-Oct-26 |
| Sell* | 601 | 449.75p | Automatic Execution |
14:55:21 - 22-Oct-26 |
| Sell* | 1,500 | 449.50p | Automatic Execution |
14:55:08 - 22-Oct-26 |
| Sell* | 601 | 449.50p | Automatic Execution |
14:55:08 - 22-Oct-26 |
| Buy* | 210 | 453.40p | Automatic Execution |
14:42:34 - 22-Oct-26 |
| Buy* | 220 | 453.411p | Suspected BUY Trade |
14:41:01 - 22-Oct-26 |
| Sell* | 2,500 | 451.0251p | Negotiated Trade |
14:39:26 - 22-Oct-26 |
| Buy* | 261 | 454.40p | Automatic Execution |
14:37:16 - 22-Oct-26 |
| Buy* | 412 | 455.00p | Automatic Execution |
12:34:37 - 22-Oct-26 |
| Buy* | 1 | 455.00p | Automatic Execution |
12:34:17 - 22-Oct-26 |
| Sell* | 271 | 453.30p | Automatic Execution |
12:27:32 - 22-Oct-26 |
| Buy* | 500 | 455.00p | Suspected BUY Trade |
12:20:58 - 22-Oct-26 |
| Sell* | 2,087 | 452.465p | Ordinary |
10:13:14 - 22-Oct-26 |
| Buy* | 1 | 453.50p | Automatic Execution |
10:01:28 - 22-Oct-26 |
| Buy* | 3 | 454.35p | Automatic Execution |
09:53:20 - 22-Oct-26 |
| Buy* | 1 | 454.75p | Automatic Execution |
09:21:07 - 22-Oct-26 |
| Buy* | 1 | 454.75p | Automatic Execution |
09:21:07 - 22-Oct-26 |
| Buy* | 43 | 454.80p | SI Trade |
08:57:26 - 22-Oct-26 |
| Sell* | 441 | 454.438p | Ordinary |
08:26:47 - 22-Oct-26 |
| Buy* | 4 | 457.40p | SI Trade |
08:07:32 - 22-Oct-26 |
| Unknown* | 0 | 457.80p | SI Trade |
08:03:24 - 22-Oct-26 |
| Buy* | 2,189 | 456.491p | Suspected BUY Trade |
08:01:51 - 22-Oct-26 |
| Unknown* | 0 | 457.70p | SI Trade |
08:00:51 - 22-Oct-26 |
| Unknown* | 0 | 457.70p | SI Trade |
08:00:51 - 22-Oct-26 |
| Unknown* | 0 | 453.80p | SI Trade |
08:00:51 - 22-Oct-26 |
| Sell* | 516 | 453.05p | Negotiated Trade |
08:00:18 - 22-Oct-26 |
| Buy* | 160 | 467.05p | Automatic Execution |
16:18:32 - 21-Oct-26 |
| Buy* | 14 | 468.022p | Suspected BUY Trade |
15:26:15 - 21-Oct-26 |
| Sell* | 1 | 464.438p | Negotiated Trade |
15:23:41 - 21-Oct-26 |
| Buy* | 424 | 470.915p | Suspected BUY Trade |
14:37:01 - 21-Oct-26 |
| Buy* | 23 | 468.30p | Automatic Execution |
14:18:32 - 21-Oct-26 |
| Buy* | 42 | 468.00p | Automatic Execution |
14:16:07 - 21-Oct-26 |
| Buy* | 601 | 466.75p | Automatic Execution |
13:10:51 - 21-Oct-26 |
| Buy* | 20 | 467.45p | Automatic Execution |
12:31:13 - 21-Oct-26 |
| Unknown* | 80 | 462.94564p | SI Trade Currency Conversion |
11:23:34 - 21-Oct-26 |
| Buy* | 1 | 464.95p | SI Trade |
11:22:16 - 21-Oct-26 |
| Buy* | 2 | 464.95p | SI Trade |
11:22:16 - 21-Oct-26 |
| Sell* | 1,261 | 463.298p | Negotiated Trade |
10:46:09 - 21-Oct-26 |
| Unknown* | 0 | 465.00p | SI Trade |
10:25:37 - 21-Oct-26 |
| Buy* | 21 | 464.997p | Suspected BUY Trade |
09:15:34 - 21-Oct-26 |
| Sell* | 1,000 | 465.00p | Automatic Execution |
09:14:16 - 21-Oct-26 |
| Sell* | 1,441 | 462.50p | Automatic Execution |
09:07:10 - 21-Oct-26 |
| Sell* | 601 | 462.50p | Automatic Execution |
09:07:10 - 21-Oct-26 |
| Sell* | 1,475 | 462.15p | Automatic Execution |
09:07:10 - 21-Oct-26 |
| Sell* | 1,200 | 465.00p | Automatic Execution |
09:06:51 - 21-Oct-26 |
| Sell* | 800 | 462.673p | Negotiated Trade |
09:04:24 - 21-Oct-26 |
| Sell* | 2,103 | 463.098p | Negotiated Trade |
16:25:23 - 20-Oct-26 |
| Buy* | 2 | 468.3624p | Suspected BUY Trade |
16:03:27 - 20-Oct-26 |
| Buy* | 106 | 468.0349p | Suspected BUY Trade |
15:44:15 - 20-Oct-26 |
| Sell* | 6,593 | 460.90p | Automatic Execution |
15:20:04 - 20-Oct-26 |
| Buy* | 4 | 463.975p | Suspected BUY Trade |
15:19:34 - 20-Oct-26 |
| Buy* | 16 | 460.35p | SI Trade |
15:08:13 - 20-Oct-26 |
| Buy* | 6 | 457.50p | SI Trade |
14:35:00 - 20-Oct-26 |
| Buy* | 45 | 459.929p | Suspected BUY Trade |
14:17:47 - 20-Oct-26 |
| Buy* | 24 | 460.30p | Suspected BUY Trade |
14:16:58 - 20-Oct-26 |
| Buy* | 1,083 | 461.557p | Suspected BUY Trade |
10:14:41 - 20-Oct-26 |
| Buy* | 2 | 462.90p | SI Trade |
08:11:17 - 20-Oct-26 |
| Buy* | 1 | 462.90p | SI Trade |
08:02:44 - 20-Oct-26 |
| Unknown* | 0 | 462.30p | SI Trade |
08:02:14 - 20-Oct-26 |
| Unknown* | 0 | 465.95p | SI Trade |
08:02:01 - 20-Oct-26 |
| Unknown* | 0 | 465.95p | SI Trade |
08:01:00 - 20-Oct-26 |
| Buy* | 1,380 | 464.35p | Automatic Execution |
16:21:41 - 19-Oct-26 |
| Sell* | 500 | 463.543p | Negotiated Trade |
16:18:26 - 19-Oct-26 |
| Buy* | 13 | 465.154p | Suspected BUY Trade |
15:15:48 - 19-Oct-26 |
| Sell* | 1 | 462.343p | Negotiated Trade |
15:10:22 - 19-Oct-26 |
| Buy* | 147 | 470.339p | Suspected BUY Trade |
15:04:41 - 19-Oct-26 |
| Buy* | 6,365 | 471.213p | Suspected BUY Trade |
14:08:09 - 19-Oct-26 |
| Buy* | 1,270 | 472.0324p | Suspected BUY Trade |
10:51:03 - 19-Oct-26 |
| Buy* | 210 | 473.214p | Suspected BUY Trade |
09:11:39 - 19-Oct-26 |
| Sell* | 851 | 470.092p | Negotiated Trade |
09:07:27 - 19-Oct-26 |
| Buy* | 3,160 | 473.411p | Suspected BUY Trade |
09:05:29 - 19-Oct-26 |
| Buy* | 2,103 | 475.166p | Suspected BUY Trade |
08:20:45 - 19-Oct-26 |
| Unknown* | 0 | 477.50p | SI Trade |
08:02:58 - 19-Oct-26 |
| Sell* | 21 | 468.00p | SI Trade |
08:01:01 - 19-Oct-26 |
| Sell* | 23 | 468.00p | SI Trade |
08:01:01 - 19-Oct-26 |
| Sell* | 22 | 468.00p | SI Trade |
08:01:01 - 19-Oct-26 |
| Unknown* | 0 | 477.50p | SI Trade |
08:01:01 - 19-Oct-26 |
| Sell* | 31 | 468.00p | SI Trade |
08:01:01 - 19-Oct-26 |
| Unknown* | 0 | 477.50p | SI Trade |
08:01:01 - 19-Oct-26 |
| Buy* | 2 | 477.50p | SI Trade |
08:01:01 - 19-Oct-26 |
| Unknown* | 0 | 477.50p | SI Trade |
08:01:01 - 19-Oct-26 |
| Sell* | 22 | 468.00p | SI Trade |
08:01:01 - 19-Oct-26 |
| Unknown* | 0 | 477.50p | SI Trade |
08:01:01 - 19-Oct-26 |
| Buy* | 7 | 471.00p | SI Trade |
16:22:36 - 16-Oct-26 |
| Buy* | 63 | 471.85p | SI Trade |
16:22:11 - 16-Oct-26 |
| Buy* | 1,416 | 475.30p | Automatic Execution |
15:34:26 - 16-Oct-26 |
| Buy* | 1 | 475.403p | Suspected BUY Trade |
15:12:53 - 16-Oct-26 |
| Sell* | 1 | 470.59p | Negotiated Trade |
15:06:40 - 16-Oct-26 |
| Buy* | 65 | 478.90p | SI Trade |
14:47:15 - 16-Oct-26 |
| Sell* | 14,131 | 476.10p | Automatic Execution |
14:47:06 - 16-Oct-26 |
| Sell* | 1,455 | 476.00p | Automatic Execution |
14:46:22 - 16-Oct-26 |
| Buy* | 29 | 479.90p | SI Trade |
14:45:45 - 16-Oct-26 |
| Buy* | 29 | 477.00p | SI Trade |
14:32:32 - 16-Oct-26 |
| Sell* | 20 | 474.657p | Negotiated Trade |
14:14:12 - 16-Oct-26 |
| Sell* | 110 | 473.85p | SI Trade |
14:02:19 - 16-Oct-26 |
| Buy* | 2,500 | 479.945p | Suspected BUY Trade |
13:56:21 - 16-Oct-26 |
| Buy* | 279 | 481.269p | Suspected BUY Trade |
13:31:43 - 16-Oct-26 |
| Unknown* | 525 | 479.70p | OTC Trade |
12:49:39 - 16-Oct-26 |
| Buy* | 525 | 479.70p | SI Trade |
12:49:39 - 16-Oct-26 |
| Sell* | 86 | 474.70p | SI Trade |
12:05:32 - 16-Oct-26 |
| Buy* | 20 | 480.35p | SI Trade |
11:32:38 - 16-Oct-26 |
| Buy* | 150 | 479.15p | Automatic Execution |
10:26:33 - 16-Oct-26 |
| Buy* | 1 | 479.15p | Automatic Execution |
10:11:49 - 16-Oct-26 |
| Buy* | 78 | 479.15p | SI Trade |
10:06:19 - 16-Oct-26 |
| Buy* | 157 | 479.15p | Automatic Execution |
10:03:14 - 16-Oct-26 |
| Buy* | 21 | 479.15p | SI Trade |
10:03:02 - 16-Oct-26 |
| Sell* | 78 | 473.991p | Negotiated Trade |
09:14:02 - 16-Oct-26 |
| Buy* | 1 | 479.85p | Automatic Execution |
09:08:04 - 16-Oct-26 |
| Buy* | 1 | 479.85p | Automatic Execution |
08:45:01 - 16-Oct-26 |
| Buy* | 83 | 479.85p | Automatic Execution |
08:44:10 - 16-Oct-26 |
| Buy* | 2 | 479.85p | Automatic Execution |
08:43:20 - 16-Oct-26 |
| Buy* | 3 | 479.85p | Automatic Execution |
08:41:41 - 16-Oct-26 |
| Buy* | 3 | 479.85p | Automatic Execution |
08:41:33 - 16-Oct-26 |
| Buy* | 5 | 479.85p | Automatic Execution |
08:41:23 - 16-Oct-26 |
| Buy* | 2,087 | 478.918p | Suspected BUY Trade |
08:24:06 - 16-Oct-26 |
| Buy* | 84 | 478.473p | Suspected BUY Trade |
08:15:55 - 16-Oct-26 |
| Buy* | 1 | 479.60p | Automatic Execution |
08:15:29 - 16-Oct-26 |
| Buy* | 64 | 478.85p | Suspected BUY Trade |
08:10:48 - 16-Oct-26 |
| Sell* | 150 | 472.196p | Negotiated Trade |
08:03:14 - 16-Oct-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:02:54 - 16-Oct-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:02:54 - 16-Oct-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:02:54 - 16-Oct-26 |