| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,810 | 165.00p | Ordinary |
09:38:42 - 03-Nov-26 |
| Sell* | 4,132 | 164.568p | Ordinary |
09:38:06 - 03-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 15 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 14 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 9 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 50 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 30 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 46 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 9 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 13 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Sell* | 9 | 164.577p | Ordinary |
09:30:18 - 03-Nov-26 |
| Sell* | 593 | 164.561p | Ordinary |
09:27:17 - 03-Nov-26 |
| Sell* | 2,000 | 164.56p | Ordinary |
09:26:38 - 03-Nov-26 |
| Sell* | 967 | 164.587p | Ordinary |
09:21:55 - 03-Nov-26 |
| Sell* | 724 | 164.595p | Ordinary |
09:18:46 - 03-Nov-26 |
| Sell* | 1,392 | 164.604p | Ordinary |
09:13:38 - 03-Nov-26 |
| Sell* | 1,840 | 164.57p | Ordinary |
08:51:53 - 03-Nov-26 |
| Sell* | 7,500 | 164.569p | Ordinary |
08:50:18 - 03-Nov-26 |
| Sell* | 18,219 | 164.613p | Ordinary |
08:46:35 - 03-Nov-26 |
| Sell* | 6,144 | 164.577p | Ordinary |
08:38:28 - 03-Nov-26 |
| Sell* | 6,678 | 164.621p | Ordinary |
08:38:03 - 03-Nov-26 |
| Sell* | 20,000 | 164.577p | Ordinary |
08:37:40 - 03-Nov-26 |
| Sell* | 2,039 | 164.629p | Ordinary |
08:30:19 - 03-Nov-26 |
| Sell* | 1,394 | 164.637p | Ordinary |
08:28:29 - 03-Nov-26 |
| Sell* | 12 | 164.645p | Ordinary |
08:24:25 - 03-Nov-26 |
| Sell* | 2,250 | 164.577p | Ordinary |
08:21:03 - 03-Nov-26 |
| Sell* | 762 | 164.577p | Ordinary |
08:08:39 - 03-Nov-26 |
| Sell* | 3,102 | 164.577p | Ordinary |
08:07:31 - 03-Nov-26 |
| Sell* | 3,649 | 164.577p | Ordinary |
08:06:45 - 03-Nov-26 |
| Sell* | 5,471 | 164.577p | Ordinary |
08:05:25 - 03-Nov-26 |
| Sell* | 388 | 164.687p | Negotiated Trade |
08:00:42 - 03-Nov-26 |
| Buy* | 9 | 165.00p | Suspected BUY Trade |
16:35:24 - 02-Nov-26 |
| Buy* | 9 | 165.00p | Automatic Execution |
16:29:52 - 02-Nov-26 |
| Sell* | 500 | 164.577p | Ordinary |
16:21:17 - 02-Nov-26 |
| Buy* | 1,368 | 165.00p | SI Trade |
16:18:06 - 02-Nov-26 |
| Sell* | 1,105 | 164.595p | Ordinary |
16:17:34 - 02-Nov-26 |
| Sell* | 134 | 164.50p | Automatic Execution |
16:15:27 - 02-Nov-26 |
| Buy* | 5,641 | 165.00p | Automatic Execution |
16:15:27 - 02-Nov-26 |
| Sell* | 919 | 164.604p | Ordinary |
16:11:50 - 02-Nov-26 |
| Sell* | 124 | 164.50p | Automatic Execution |
16:07:22 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
16:03:37 - 02-Nov-26 |
| Buy* | 490 | 165.00p | Automatic Execution |
16:03:37 - 02-Nov-26 |
| Sell* | 5,000 | 164.5694p | Ordinary |
15:53:13 - 02-Nov-26 |
| Buy* | 606 | 165.00p | SI Trade |
15:45:38 - 02-Nov-26 |
| Sell* | 3,703 | 164.613p | Ordinary |
15:37:35 - 02-Nov-26 |
| Sell* | 5,000 | 164.621p | Ordinary |
15:27:46 - 02-Nov-26 |
| Sell* | 3,000 | 164.629p | Ordinary |
15:19:17 - 02-Nov-26 |
| Sell* | 2,733 | 164.637p | Ordinary |
15:18:29 - 02-Nov-26 |
| Buy* | 325 | 165.00p | Automatic Execution |
15:17:24 - 02-Nov-26 |
| Sell* | 2,052 | 164.50p | Automatic Execution |
15:17:24 - 02-Nov-26 |
| Buy* | 40 | 165.00p | SI Trade |
15:17:23 - 02-Nov-26 |
| Buy* | 28 | 165.00p | SI Trade |
15:17:23 - 02-Nov-26 |
| Buy* | 5 | 165.00p | SI Trade |
15:17:23 - 02-Nov-26 |
| Unknown* | 0 | 164.50p | SI Trade |
15:17:23 - 02-Nov-26 |
| Buy* | 40 | 165.00p | SI Trade |
15:17:23 - 02-Nov-26 |
| Sell* | 4,000 | 164.645p | Ordinary |
15:17:17 - 02-Nov-26 |
| Sell* | 500 | 164.652p | Ordinary |
15:11:38 - 02-Nov-26 |
| Sell* | 7,500 | 164.66p | Ordinary |
15:10:07 - 02-Nov-26 |
| Buy* | 5 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 25 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Sell* | 1,215 | 164.50p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 10 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 9 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 12 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 2,834 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Buy* | 35 | 165.00p | SI Trade |
15:09:48 - 02-Nov-26 |
| Sell* | 7,172 | 164.568p | Ordinary |
15:09:08 - 02-Nov-26 |
| Sell* | 3,500 | 164.667p | Ordinary |
15:08:40 - 02-Nov-26 |
| Sell* | 3,032 | 164.674p | Ordinary |
14:58:48 - 02-Nov-26 |
| Sell* | 130 | 164.681p | Ordinary |
14:55:35 - 02-Nov-26 |
| Sell* | 24,284 | 164.688p | Ordinary |
14:46:45 - 02-Nov-26 |
| Sell* | 12,208 | 164.568p | Ordinary |
14:43:40 - 02-Nov-26 |
| Sell* | 4,000 | 164.695p | Ordinary |
14:41:56 - 02-Nov-26 |
| Sell* | 4,250 | 164.70p | Ordinary |
14:41:21 - 02-Nov-26 |
| Sell* | 30,000 | 164.569p | Ordinary |
14:41:07 - 02-Nov-26 |
| Sell* | 1,200 | 164.5764p | Ordinary |
14:38:12 - 02-Nov-26 |
| Sell* | 1,200 | 164.5762p | Ordinary |
14:37:34 - 02-Nov-26 |
| Sell* | 4,858 | 164.577p | Ordinary |
14:34:21 - 02-Nov-26 |
| Sell* | 1,215 | 164.586p | Ordinary |
14:33:29 - 02-Nov-26 |
| Sell* | 1 | 164.595p | Ordinary |
14:29:06 - 02-Nov-26 |
| Sell* | 18,222 | 164.604p | Ordinary |
14:11:44 - 02-Nov-26 |
| Sell* | 5,768 | 164.613p | Ordinary |
14:11:35 - 02-Nov-26 |
| Sell* | 326 | 164.569p | Ordinary |
14:00:19 - 02-Nov-26 |
| Sell* | 6,469 | 164.621p | Ordinary |
13:53:03 - 02-Nov-26 |
| Sell* | 24,295 | 164.629p | Ordinary |
13:48:17 - 02-Nov-26 |
| Unknown* | 60,734 | 164.637p | Ordinary |
13:46:39 - 02-Nov-26 |
| Sell* | 6,500 | 164.568p | Ordinary |
13:40:25 - 02-Nov-26 |
| Sell* | 3,641 | 164.645p | Ordinary |
13:22:02 - 02-Nov-26 |
| Sell* | 2,122 | 164.652p | Ordinary |
13:12:17 - 02-Nov-26 |
| Sell* | 1,105 | 164.50p | SI Trade |
12:53:25 - 02-Nov-26 |
| Buy* | 15 | 165.00p | SI Trade |
12:53:25 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
12:53:25 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
12:53:25 - 02-Nov-26 |
| Buy* | 106 | 165.00p | Automatic Execution |
12:53:25 - 02-Nov-26 |
| Sell* | 603 | 164.66p | Ordinary |
12:49:22 - 02-Nov-26 |
| Sell* | 10,000 | 164.5675p | Ordinary |
12:48:12 - 02-Nov-26 |
| Sell* | 3,335 | 164.667p | Ordinary |
12:43:41 - 02-Nov-26 |
| Sell* | 45 | 164.674p | Ordinary |
12:39:24 - 02-Nov-26 |
| Sell* | 1,214 | 164.681p | Ordinary |
12:32:55 - 02-Nov-26 |
| Sell* | 6,071 | 164.688p | Ordinary |
12:22:56 - 02-Nov-26 |
| Sell* | 910 | 164.695p | Ordinary |
12:18:17 - 02-Nov-26 |
| Sell* | 5,000 | 164.6996p | Ordinary |
11:47:11 - 02-Nov-26 |
| Sell* | 3,033 | 164.6994p | Ordinary |
11:40:33 - 02-Nov-26 |
| Sell* | 3,274 | 164.70p | Ordinary |
11:27:56 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:23:23 - 02-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:23:23 - 02-Nov-26 |
| Buy* | 5 | 165.00p | SI Trade |
11:23:23 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:23:23 - 02-Nov-26 |
| Unknown* | 80,000 | 164.30p | Negotiated Trade |
11:23:02 - 02-Nov-26 |
| Sell* | 422 | 164.7147p | Ordinary |
11:20:13 - 02-Nov-26 |
| Sell* | 2,943 | 164.51p | Ordinary |
10:50:52 - 02-Nov-26 |
| Sell* | 1,181 | 164.7144p | Ordinary |
10:48:07 - 02-Nov-26 |
| Sell* | 1,000 | 164.715p | Ordinary |
10:47:14 - 02-Nov-26 |
| Sell* | 18,500 | 164.51p | Ordinary |
10:34:04 - 02-Nov-26 |
| Sell* | 70 | 164.51p | Ordinary |
10:19:30 - 02-Nov-26 |
| Sell* | 25,100 | 164.715p | Ordinary |
10:17:42 - 02-Nov-26 |
| Sell* | 7,596 | 164.5105p | Ordinary |
10:17:08 - 02-Nov-26 |
| Sell* | 1,821 | 164.715p | Ordinary |
10:08:55 - 02-Nov-26 |
| Unknown* | 7 | 164.75p | SI Trade |
10:04:33 - 02-Nov-26 |
| Sell* | 7,024 | 164.7164p | Ordinary |
10:01:18 - 02-Nov-26 |
| Sell* | 1,000 | 164.717p | Ordinary |
10:00:06 - 02-Nov-26 |
| Sell* | 5,056 | 164.51p | Ordinary |
09:59:03 - 02-Nov-26 |
| Sell* | 15,400 | 164.7194p | Ordinary |
09:49:24 - 02-Nov-26 |
| Sell* | 1,000 | 164.72p | Ordinary |
09:45:57 - 02-Nov-26 |
| Sell* | 21,227 | 164.5075p | Ordinary |
09:43:27 - 02-Nov-26 |
| Sell* | 604 | 164.72p | Ordinary |
09:37:38 - 02-Nov-26 |
| Buy* | 8 | 165.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Sell* | 7 | 164.72p | Ordinary |
09:34:02 - 02-Nov-26 |
| Sell* | 10 | 164.72p | Ordinary |
09:32:10 - 02-Nov-26 |
| Sell* | 27 | 164.72p | Ordinary |
09:31:06 - 02-Nov-26 |
| Buy* | 4 | 165.00p | SI Trade |
09:28:00 - 02-Nov-26 |
| Sell* | 1,500 | 164.507p | Ordinary |
09:26:36 - 02-Nov-26 |
| Sell* | 1,058 | 164.507p | Ordinary |
09:22:12 - 02-Nov-26 |
| Sell* | 1,264 | 164.507p | Ordinary |
09:21:33 - 02-Nov-26 |
| Sell* | 15,000 | 164.72p | Ordinary |
09:19:54 - 02-Nov-26 |
| Sell* | 934 | 164.507p | Ordinary |
09:15:38 - 02-Nov-26 |
| Sell* | 58 | 164.721p | Ordinary |
09:11:08 - 02-Nov-26 |
| Sell* | 3,000 | 164.7204p | Ordinary |
09:10:20 - 02-Nov-26 |
| Sell* | 298 | 164.721p | Ordinary |
08:59:21 - 02-Nov-26 |
| Sell* | 1 | 164.721p | Ordinary |
08:40:47 - 02-Nov-26 |
| Sell* | 1,481 | 164.724p | Negotiated Trade |
08:34:30 - 02-Nov-26 |
| Sell* | 1 | 164.724p | Negotiated Trade |
08:34:21 - 02-Nov-26 |
| Buy* | 6 | 165.00p | SI Trade |
08:30:23 - 02-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:30:23 - 02-Nov-26 |
| Sell* | 9 | 164.50p | Automatic Execution |
08:30:23 - 02-Nov-26 |
| Sell* | 2,251 | 164.50p | Automatic Execution |
08:30:23 - 02-Nov-26 |
| Sell* | 1,827 | 164.507p | Ordinary |
08:26:42 - 02-Nov-26 |
| Buy* | 53 | 165.00p | Automatic Execution |
08:19:38 - 02-Nov-26 |
| Buy* | 12 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Sell* | 93 | 164.50p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 4 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Sell* | 5 | 164.50p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 15 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 4 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Unknown* | 0 | 164.50p | SI Trade |
08:19:38 - 02-Nov-26 |
| Sell* | 66 | 164.50p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 24 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 5 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Sell* | 100 | 164.50p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 60 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:19:38 - 02-Nov-26 |
| Sell* | 385 | 164.507p | Ordinary |
08:16:44 - 02-Nov-26 |
| Sell* | 1,827 | 164.507p | Ordinary |
08:15:37 - 02-Nov-26 |
| Sell* | 1,827 | 164.5055p | Ordinary |
08:15:04 - 02-Nov-26 |
| Sell* | 602 | 164.7485p | Ordinary |
08:08:24 - 02-Nov-26 |
| Sell* | 3,032 | 164.749p | Ordinary |
08:06:01 - 02-Nov-26 |
| Unknown* | 1,500 | 164.75p | Ordinary |
08:01:52 - 02-Nov-26 |
| Sell* | 5,841 | 164.505p | Ordinary |
08:01:49 - 02-Nov-26 |
| Sell* | 4,143 | 164.50p | Uncrossing Trade |
08:00:20 - 02-Nov-26 |
| Sell* | 137 | 164.50p | Uncrossing Trade |
16:35:13 - 30-Oct-26 |
| Unknown* | 1 | 164.75p | SI Trade |
16:29:29 - 30-Oct-26 |
| Buy* | 2,633 | 164.7525p | Ordinary |
16:27:19 - 30-Oct-26 |
| Buy* | 1,100 | 164.755p | Ordinary |
16:21:53 - 30-Oct-26 |
| Buy* | 87 | 165.00p | SI Trade |
16:14:19 - 30-Oct-26 |
| Buy* | 1 | 165.00p | SI Trade |
16:14:19 - 30-Oct-26 |
| Buy* | 329 | 164.76p | Ordinary |
16:12:10 - 30-Oct-26 |
| Buy* | 100 | 165.00p | SI Trade |
16:04:52 - 30-Oct-26 |
| Buy* | 240 | 164.76p | Ordinary |
15:56:48 - 30-Oct-26 |
| Sell* | 605 | 164.505p | Ordinary |
15:50:21 - 30-Oct-26 |
| Sell* | 497 | 164.50p | SI Trade |
15:48:32 - 30-Oct-26 |