| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 139.06p | SI Trade |
16:26:56 - 03-Nov-26 |
| Sell* | 5,045 | 138.8405p | Negotiated Trade |
15:54:19 - 03-Nov-26 |
| Buy* | 1 | 139.232p | Suspected BUY Trade |
15:26:50 - 03-Nov-26 |
| Sell* | 230 | 138.468p | Negotiated Trade |
15:24:00 - 03-Nov-26 |
| Buy* | 719 | 138.502p | Suspected BUY Trade |
09:28:14 - 03-Nov-26 |
| Sell* | 6,260 | 137.76p | Automatic Execution |
09:04:06 - 03-Nov-26 |
| Sell* | 6,260 | 137.76p | Automatic Execution |
09:04:06 - 03-Nov-26 |
| Sell* | 6,260 | 137.76p | Automatic Execution |
09:03:55 - 03-Nov-26 |
| Sell* | 6,260 | 137.74p | Automatic Execution |
09:02:30 - 03-Nov-26 |
| Buy* | 1 | 138.84p | SI Trade |
08:08:20 - 03-Nov-26 |
| Sell* | 19 | 137.216p | Negotiated Trade |
08:00:33 - 03-Nov-26 |
| Buy* | 31 | 138.46p | Suspected BUY Trade |
08:00:25 - 03-Nov-26 |
| Sell* | 1,000 | 138.34p | Automatic Execution |
08:00:08 - 03-Nov-26 |
| Buy* | 50,000 | 138.48p | Suspected BUY Trade |
08:00:08 - 03-Nov-26 |
| Sell* | 733 | 142.00p | Automatic Execution |
15:33:01 - 02-Nov-26 |
| Buy* | 641 | 142.592p | Suspected BUY Trade |
15:31:32 - 02-Nov-26 |
| Sell* | 20 | 141.768p | Negotiated Trade |
15:22:43 - 02-Nov-26 |
| Buy* | 17 | 142.592p | Suspected BUY Trade |
15:18:03 - 02-Nov-26 |
| Sell* | 125 | 141.109p | Negotiated Trade |
13:54:05 - 02-Nov-26 |
| Sell* | 2 | 140.50p | SI Trade |
11:45:52 - 02-Nov-26 |
| Buy* | 4,700 | 141.20p | Automatic Execution |
10:31:39 - 02-Nov-26 |
| Buy* | 7,500 | 141.1199p | Suspected BUY Trade |
10:08:51 - 02-Nov-26 |
| Sell* | 250 | 140.00p | Automatic Execution |
08:01:49 - 02-Nov-26 |
| Sell* | 64 | 139.60p | Uncrossing Trade |
16:35:02 - 30-Oct-26 |
| Buy* | 2,303 | 140.42p | Automatic Execution |
15:47:42 - 30-Oct-26 |
| Buy* | 6 | 140.633p | Suspected BUY Trade |
15:21:01 - 30-Oct-26 |
| Buy* | 1 | 140.92p | SI Trade |
14:38:31 - 30-Oct-26 |
| Sell* | 50 | 140.30p | Automatic Execution |
13:43:01 - 30-Oct-26 |
| Buy* | 1,000 | 140.56p | Automatic Execution |
13:36:47 - 30-Oct-26 |
| Buy* | 1,000 | 140.48p | Automatic Execution |
13:36:14 - 30-Oct-26 |
| Unknown* | 0 | 140.90p | SI Trade |
12:16:58 - 30-Oct-26 |
| Sell* | 2,605 | 141.52p | Automatic Execution |
10:48:55 - 30-Oct-26 |
| Buy* | 348 | 142.22p | Automatic Execution |
10:36:07 - 30-Oct-26 |
| Sell* | 1,009 | 141.66p | Negotiated Trade |
10:21:21 - 30-Oct-26 |
| Sell* | 24 | 142.10p | Automatic Execution |
10:13:36 - 30-Oct-26 |
| Buy* | 336 | 142.86p | Automatic Execution |
08:47:12 - 30-Oct-26 |
| Buy* | 10 | 142.80p | Suspected BUY Trade |
08:32:11 - 30-Oct-26 |
| Buy* | 25 | 142.80p | SI Trade |
08:23:11 - 30-Oct-26 |
| Buy* | 5,248 | 142.831p | Suspected BUY Trade |
08:12:38 - 30-Oct-26 |
| Sell* | 10 | 141.40p | SI Trade |
08:00:58 - 30-Oct-26 |
| Sell* | 30,840 | 142.94p | Uncrossing Trade |
08:00:01 - 30-Oct-26 |
| Sell* | 2,607 | 146.159p | Negotiated Trade |
15:46:15 - 29-Oct-26 |
| Buy* | 14 | 146.752p | Suspected BUY Trade |
15:25:23 - 29-Oct-26 |
| Sell* | 1 | 145.849p | Negotiated Trade |
15:18:10 - 29-Oct-26 |
| Buy* | 7 | 146.751p | Suspected BUY Trade |
15:16:28 - 29-Oct-26 |
| Buy* | 3,364 | 146.68p | Automatic Execution |
15:04:04 - 29-Oct-26 |
| Buy* | 13,607 | 146.4919p | Suspected BUY Trade |
14:59:27 - 29-Oct-26 |
| Buy* | 10,235 | 146.4979p | Suspected BUY Trade |
14:49:50 - 29-Oct-26 |
| Buy* | 7 | 148.00p | SI Trade |
13:30:15 - 29-Oct-26 |
| Buy* | 57 | 148.00p | Automatic Execution |
13:30:15 - 29-Oct-26 |
| Sell* | 1,910 | 146.86p | Automatic Execution |
11:03:54 - 29-Oct-26 |
| Sell* | 1,868 | 146.86p | Automatic Execution |
11:03:42 - 29-Oct-26 |
| Sell* | 2,006 | 146.86p | Automatic Execution |
11:03:39 - 29-Oct-26 |
| Sell* | 5,880 | 146.72p | Automatic Execution |
09:35:48 - 29-Oct-26 |
| Sell* | 5,880 | 146.72p | Automatic Execution |
09:35:48 - 29-Oct-26 |
| Buy* | 1 | 147.72p | SI Trade |
09:18:28 - 29-Oct-26 |
| Sell* | 5,880 | 146.60p | Automatic Execution |
08:52:53 - 29-Oct-26 |
| Buy* | 6 | 147.46p | Suspected BUY Trade |
08:30:18 - 29-Oct-26 |
| Sell* | 17,965 | 146.68p | Automatic Execution |
08:00:08 - 29-Oct-26 |
| Sell* | 2,920 | 146.68p | Uncrossing Trade |
08:00:08 - 29-Oct-26 |
| Buy* | 1 | 148.92p | SI Trade |
15:31:15 - 28-Oct-26 |
| Buy* | 28 | 148.911p | Suspected BUY Trade |
15:26:32 - 28-Oct-26 |
| Sell* | 4 | 147.967p | Negotiated Trade |
15:12:59 - 28-Oct-26 |
| Buy* | 57 | 149.842p | Suspected BUY Trade |
13:20:44 - 28-Oct-26 |
| Buy* | 50,000 | 149.26p | Suspected BUY Trade |
08:00:08 - 28-Oct-26 |
| Buy* | 174 | 147.214p | Suspected BUY Trade |
15:36:56 - 27-Oct-26 |
| Buy* | 6,821 | 146.521p | Suspected BUY Trade |
14:50:21 - 27-Oct-26 |
| Buy* | 3,990 | 145.959p | Suspected BUY Trade |
13:44:54 - 27-Oct-26 |
| Buy* | 1 | 144.52p | SI Trade |
09:19:12 - 27-Oct-26 |
| Buy* | 2,281 | 144.484p | Suspected BUY Trade |
09:14:12 - 27-Oct-26 |
| Buy* | 2 | 145.02p | SI Trade |
08:08:01 - 27-Oct-26 |
| Sell* | 87 | 143.56p | Uncrossing Trade |
16:35:09 - 26-Oct-26 |
| Buy* | 4 | 144.611p | Suspected BUY Trade |
15:33:13 - 26-Oct-26 |
| Sell* | 1 | 143.789p | Negotiated Trade |
15:26:02 - 26-Oct-26 |
| Buy* | 3 | 144.612p | Suspected BUY Trade |
15:22:37 - 26-Oct-26 |
| Sell* | 1 | 143.589p | Negotiated Trade |
15:14:12 - 26-Oct-26 |
| Buy* | 100 | 144.1645p | Suspected BUY Trade |
15:06:41 - 26-Oct-26 |
| Buy* | 2,799 | 142.721p | Suspected BUY Trade |
13:55:30 - 26-Oct-26 |
| Sell* | 29 | 142.94p | Automatic Execution |
13:35:26 - 26-Oct-26 |
| Buy* | 25 | 143.72p | SI Trade |
12:02:30 - 26-Oct-26 |
| Sell* | 87 | 143.052p | Negotiated Trade |
09:55:08 - 26-Oct-26 |
| Sell* | 3,141 | 142.027p | Negotiated Trade |
08:12:59 - 26-Oct-26 |
| Unknown* | 0 | 142.10p | SI Trade |
08:00:44 - 26-Oct-26 |
| Sell* | 2 | 142.10p | SI Trade |
08:00:44 - 26-Oct-26 |
| Sell* | 12 | 142.10p | SI Trade |
08:00:44 - 26-Oct-26 |
| Sell* | 23 | 142.221p | Negotiated Trade |
08:00:35 - 26-Oct-26 |
| Sell* | 108 | 142.06p | Uncrossing Trade |
08:00:15 - 26-Oct-26 |
| Buy* | 1,000 | 142.449p | Suspected BUY Trade |
16:21:11 - 23-Oct-26 |
| Buy* | 2,700 | 142.139p | Suspected BUY Trade |
16:13:33 - 23-Oct-26 |
| Sell* | 1 | 141.32p | SI Trade |
14:38:02 - 23-Oct-26 |
| Buy* | 4 | 142.20p | SI Trade |
14:22:49 - 23-Oct-26 |
| Buy* | 1 | 142.34p | SI Trade |
14:11:12 - 23-Oct-26 |
| Buy* | 348 | 142.169p | Suspected BUY Trade |
13:59:42 - 23-Oct-26 |
| Sell* | 22,607 | 141.507p | Negotiated Trade |
13:31:34 - 23-Oct-26 |
| Sell* | 549 | 141.948p | Negotiated Trade |
13:05:49 - 23-Oct-26 |
| Sell* | 2,094 | 141.936p | Negotiated Trade |
13:05:21 - 23-Oct-26 |
| Sell* | 3,263 | 141.903p | Negotiated Trade |
13:04:52 - 23-Oct-26 |
| Unknown* | 0 | 142.04p | SI Trade |
09:21:32 - 23-Oct-26 |
| Sell* | 1,697 | 142.189p | Negotiated Trade |
08:43:20 - 23-Oct-26 |
| Sell* | 660 | 142.134p | Negotiated Trade |
08:33:49 - 23-Oct-26 |
| Sell* | 51 | 142.708p | Negotiated Trade |
08:00:28 - 23-Oct-26 |
| Buy* | 686 | 145.312p | Suspected BUY Trade |
15:15:39 - 22-Oct-26 |
| Buy* | 2 | 145.632p | Suspected BUY Trade |
15:03:30 - 22-Oct-26 |
| Buy* | 4 | 146.42p | SI Trade |
13:27:36 - 22-Oct-26 |
| Buy* | 1,022 | 146.254p | Suspected BUY Trade |
09:49:52 - 22-Oct-26 |
| Buy* | 4,878 | 146.52p | Automatic Execution |
08:06:53 - 22-Oct-26 |
| Buy* | 1,017 | 147.047p | Suspected BUY Trade |
08:00:22 - 22-Oct-26 |
| Buy* | 17 | 149.612p | Suspected BUY Trade |
15:31:31 - 21-Oct-26 |
| Buy* | 300 | 149.471p | Suspected BUY Trade |
15:18:40 - 21-Oct-26 |
| Buy* | 250 | 150.06p | Automatic Execution |
13:52:40 - 21-Oct-26 |
| Buy* | 2 | 149.74p | SI Trade |
11:04:08 - 21-Oct-26 |
| Sell* | 70 | 149.098p | Negotiated Trade |
10:51:28 - 21-Oct-26 |
| Unknown* | 0 | 149.52p | SI Trade |
10:08:33 - 21-Oct-26 |
| Buy* | 14 | 149.66p | SI Trade |
09:48:43 - 21-Oct-26 |
| Buy* | 35 | 149.66p | SI Trade |
09:48:43 - 21-Oct-26 |
| Buy* | 37 | 149.66p | Automatic Execution |
09:48:43 - 21-Oct-26 |
| Buy* | 698 | 149.87p | Suspected BUY Trade |
09:11:23 - 21-Oct-26 |
| Buy* | 3,896 | 149.98p | Automatic Execution |
08:33:49 - 21-Oct-26 |
| Buy* | 3,301 | 151.80p | Automatic Execution |
15:28:17 - 20-Oct-26 |
| Sell* | 9,571 | 149.747p | Negotiated Trade |
15:15:25 - 20-Oct-26 |
| Buy* | 8 | 150.272p | Suspected BUY Trade |
15:14:01 - 20-Oct-26 |
| Sell* | 50 | 149.369p | Negotiated Trade |
15:13:12 - 20-Oct-26 |
| Buy* | 2 | 149.48p | SI Trade |
14:44:49 - 20-Oct-26 |
| Unknown* | 0 | 150.10p | SI Trade |
13:54:06 - 20-Oct-26 |
| Sell* | 7 | 149.64p | SI Trade |
11:16:53 - 20-Oct-26 |
| Buy* | 500 | 150.50p | Automatic Execution |
10:38:23 - 20-Oct-26 |
| Sell* | 1,027 | 150.045p | Negotiated Trade |
09:59:28 - 20-Oct-26 |
| Buy* | 4,967 | 150.92p | Automatic Execution |
09:45:37 - 20-Oct-26 |
| Buy* | 2,645 | 151.00p | Automatic Execution |
09:41:38 - 20-Oct-26 |
| Sell* | 13,659 | 150.021p | Negotiated Trade |
08:59:07 - 20-Oct-26 |
| Buy* | 2 | 152.36p | SI Trade |
08:08:04 - 20-Oct-26 |
| Sell* | 135 | 150.68p | Negotiated Trade |
08:00:21 - 20-Oct-26 |
| Buy* | 4,239 | 152.191p | Suspected BUY Trade |
15:18:20 - 19-Oct-26 |
| Sell* | 29 | 152.18p | Automatic Execution |
15:01:38 - 19-Oct-26 |
| Unknown* | 0 | 152.60p | SI Trade |
13:42:27 - 19-Oct-26 |
| Buy* | 3 | 152.60p | SI Trade |
13:09:46 - 19-Oct-26 |
| Sell* | 431 | 152.385p | Negotiated Trade |
09:53:17 - 19-Oct-26 |
| Buy* | 25 | 153.16p | SI Trade |
09:33:57 - 19-Oct-26 |
| Buy* | 19 | 153.22p | Suspected BUY Trade |
08:30:39 - 19-Oct-26 |
| Sell* | 1,966 | 152.608p | Negotiated Trade |
08:08:26 - 19-Oct-26 |
| Buy* | 3,295 | 153.16p | Automatic Execution |
08:03:23 - 19-Oct-26 |
| Buy* | 1,000 | 153.16p | Automatic Execution |
08:03:23 - 19-Oct-26 |
| Buy* | 419 | 153.12p | Automatic Execution |
08:02:32 - 19-Oct-26 |
| Unknown* | 0 | 153.12p | SI Trade |
08:01:09 - 19-Oct-26 |
| Buy* | 65 | 153.28p | Suspected BUY Trade |
08:00:22 - 19-Oct-26 |
| Buy* | 547 | 154.578p | Suspected BUY Trade |
15:42:04 - 16-Oct-26 |
| Buy* | 8 | 154.21p | Suspected BUY Trade |
15:14:55 - 16-Oct-26 |
| Sell* | 1 | 152.99p | Negotiated Trade |
15:06:40 - 16-Oct-26 |
| Buy* | 2 | 154.21p | Suspected BUY Trade |
15:03:50 - 16-Oct-26 |
| Sell* | 2 | 153.345p | Negotiated Trade |
14:59:04 - 16-Oct-26 |
| Unknown* | 0 | 153.84p | SI Trade |
13:10:16 - 16-Oct-26 |
| Buy* | 2 | 153.96p | SI Trade |
08:20:19 - 16-Oct-26 |
| Unknown* | 0 | 154.10p | SI Trade |
08:01:00 - 16-Oct-26 |
| Buy* | 135 | 153.98p | Automatic Execution |
15:39:09 - 15-Oct-26 |
| Buy* | 33 | 153.98p | Automatic Execution |
15:39:09 - 15-Oct-26 |
| Sell* | 1,591 | 153.909p | Negotiated Trade |
15:36:05 - 15-Oct-26 |
| Sell* | 52 | 153.02p | SI Trade |
15:19:04 - 15-Oct-26 |
| Sell* | 4,793 | 153.095p | Negotiated Trade |
15:14:20 - 15-Oct-26 |
| Buy* | 11 | 153.931p | Suspected BUY Trade |
15:14:04 - 15-Oct-26 |
| Buy* | 8,525 | 153.4657p | Suspected BUY Trade |
14:46:48 - 15-Oct-26 |
| Buy* | 3 | 153.68p | SI Trade |
14:46:46 - 15-Oct-26 |
| Sell* | 1,328 | 153.089p | Negotiated Trade |
14:33:51 - 15-Oct-26 |
| Sell* | 2,668 | 153.96p | Automatic Execution |
14:16:49 - 15-Oct-26 |
| Sell* | 5 | 153.96p | SI Trade |
14:00:03 - 15-Oct-26 |
| Sell* | 1,000 | 153.96p | Automatic Execution |
13:21:32 - 15-Oct-26 |
| Unknown* | 0 | 154.04p | SI Trade |
11:54:07 - 15-Oct-26 |
| Buy* | 300 | 154.627p | Suspected BUY Trade |
10:00:02 - 15-Oct-26 |
| Sell* | 5,580 | 154.40p | Automatic Execution |
09:56:28 - 15-Oct-26 |
| Buy* | 3 | 154.74p | SI Trade |
09:45:06 - 15-Oct-26 |
| Buy* | 482 | 154.551p | Suspected BUY Trade |
09:36:51 - 15-Oct-26 |
| Sell* | 537 | 153.68p | Automatic Execution |
08:16:43 - 15-Oct-26 |
| Sell* | 3,182 | 153.68p | Automatic Execution |
08:12:31 - 15-Oct-26 |
| Buy* | 208 | 154.52p | Automatic Execution |
08:10:53 - 15-Oct-26 |
| Buy* | 134 | 154.52p | Automatic Execution |
08:10:50 - 15-Oct-26 |
| Buy* | 195 | 154.84p | Automatic Execution |
08:10:39 - 15-Oct-26 |
| Buy* | 537 | 154.70p | Automatic Execution |
08:10:35 - 15-Oct-26 |
| Buy* | 134 | 154.86p | Automatic Execution |
08:10:23 - 15-Oct-26 |
| Buy* | 154 | 155.02p | Automatic Execution |
08:10:12 - 15-Oct-26 |
| Buy* | 164 | 155.10p | Automatic Execution |
08:10:01 - 15-Oct-26 |
| Sell* | 181 | 155.26p | Automatic Execution |
08:09:37 - 15-Oct-26 |
| Buy* | 174 | 154.82p | Automatic Execution |
08:08:59 - 15-Oct-26 |
| Buy* | 155 | 154.82p | Automatic Execution |
08:08:40 - 15-Oct-26 |
| Buy* | 146 | 154.82p | Automatic Execution |
08:08:23 - 15-Oct-26 |
| Sell* | 182 | 154.66p | Automatic Execution |
08:07:26 - 15-Oct-26 |
| Buy* | 264 | 153.84p | Automatic Execution |
08:01:44 - 15-Oct-26 |
| Buy* | 176 | 153.86p | Automatic Execution |
08:01:23 - 15-Oct-26 |
| Buy* | 1 | 153.86p | SI Trade |
08:00:36 - 15-Oct-26 |
| Buy* | 3 | 153.86p | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | 153.86p | SI Trade |
08:00:36 - 15-Oct-26 |
| Sell* | 274 | 158.70p | Uncrossing Trade |
16:35:14 - 14-Oct-26 |
| Buy* | 3,182 | 159.60p | Automatic Execution |
16:11:59 - 14-Oct-26 |
| Buy* | 380 | 160.069p | Suspected BUY Trade |
15:14:24 - 14-Oct-26 |
| Buy* | 1,873 | 159.84p | Automatic Execution |
15:05:48 - 14-Oct-26 |
| Buy* | 1 | 159.829p | Suspected BUY Trade |
15:05:39 - 14-Oct-26 |
| Unknown* | 0 | 159.42p | SI Trade |
14:58:55 - 14-Oct-26 |
| Sell* | 640 | 160.095p | Negotiated Trade |
14:27:23 - 14-Oct-26 |
| Buy* | 12,892 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 1,000 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 5,460 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 88 | 162.155p | Suspected BUY Trade |
09:18:02 - 14-Oct-26 |