| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 376.50p | Ordinary |
16:35:49 - 30-Oct-26 |
| Buy* | 64,228 | 376.50p | Suspected BUY Trade |
16:35:21 - 30-Oct-26 |
| Sell* | 123 | 373.50p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Sell* | 1,250 | 373.50p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Sell* | 12 | 374.00p | Automatic Execution |
16:26:45 - 30-Oct-26 |
| Sell* | 628 | 375.50p | Automatic Execution |
16:21:50 - 30-Oct-26 |
| Sell* | 350 | 375.50p | Automatic Execution |
16:21:50 - 30-Oct-26 |
| Sell* | 4,770 | 375.50p | Automatic Execution |
16:21:50 - 30-Oct-26 |
| Sell* | 1,430 | 376.1942p | Ordinary |
15:55:16 - 30-Oct-26 |
| Unknown* | 35 | 377.00p | SI Trade |
15:42:26 - 30-Oct-26 |
| Sell* | 230 | 375.50p | Automatic Execution |
15:42:26 - 30-Oct-26 |
| Sell* | 8 | 376.1754p | Ordinary |
15:12:41 - 30-Oct-26 |
| Sell* | 914 | 376.1651p | Ordinary |
13:59:42 - 30-Oct-26 |
| Buy* | 13 | 378.50p | SI Trade |
13:43:32 - 30-Oct-26 |
| Buy* | 1 | 378.50p | SI Trade |
13:43:32 - 30-Oct-26 |
| Sell* | 40 | 376.1508p | Ordinary |
13:35:07 - 30-Oct-26 |
| Sell* | 1,318 | 376.9745p | Ordinary |
13:27:10 - 30-Oct-26 |
| Sell* | 8,675 | 376.1417p | Ordinary |
13:14:41 - 30-Oct-26 |
| Sell* | 3,508 | 376.973p | Ordinary |
12:48:15 - 30-Oct-26 |
| Sell* | 6,700 | 376.1238p | Ordinary |
12:45:56 - 30-Oct-26 |
| Sell* | 30,000 | 375.00p | Ordinary |
12:43:49 - 30-Oct-26 |
| Sell* | 4,511 | 376.976p | Negotiated Trade |
12:31:39 - 30-Oct-26 |
| Unknown* | 0 | 378.50p | SI Trade |
12:28:40 - 30-Oct-26 |
| Unknown* | 0 | 378.50p | SI Trade |
12:28:40 - 30-Oct-26 |
| Sell* | 10,000 | 376.0839p | Ordinary |
12:23:20 - 30-Oct-26 |
| Sell* | 3,000 | 376.0765p | Ordinary |
12:20:22 - 30-Oct-26 |
| Sell* | 2,000 | 376.0693p | Ordinary |
12:14:00 - 30-Oct-26 |
| Sell* | 1,800 | 376.0462p | Ordinary |
12:13:41 - 30-Oct-26 |
| Sell* | 13 | 376.0355p | Ordinary |
12:06:49 - 30-Oct-26 |
| Buy* | 1,000 | 378.0499p | Ordinary |
11:40:16 - 30-Oct-26 |
| Sell* | 1,331 | 376.0235p | Ordinary |
11:39:37 - 30-Oct-26 |
| Sell* | 1,150 | 376.0004p | Ordinary |
11:35:40 - 30-Oct-26 |
| Sell* | 5,322 | 375.98p | Ordinary |
11:30:46 - 30-Oct-26 |
| Sell* | 5,277 | 376.985p | Ordinary |
10:40:27 - 30-Oct-26 |
| Sell* | 789 | 376.988p | Negotiated Trade |
10:34:16 - 30-Oct-26 |
| Sell* | 4 | 375.50p | SI Trade |
09:55:00 - 30-Oct-26 |
| Unknown* | 3,068 | 377.00p | Ordinary |
09:41:38 - 30-Oct-26 |
| Sell* | 500 | 376.9378p | Ordinary |
09:09:06 - 30-Oct-26 |
| Sell* | 10,000 | 375.9578p | Ordinary |
08:45:57 - 30-Oct-26 |
| Sell* | 1,165 | 376.9363p | Ordinary |
08:26:20 - 30-Oct-26 |
| Buy* | 350 | 376.00p | Automatic Execution |
08:17:42 - 30-Oct-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:06:10 - 30-Oct-26 |
| Sell* | 1,300 | 376.825p | Ordinary |
08:05:14 - 30-Oct-26 |
| Sell* | 1,574 | 378.639p | Negotiated Trade |
08:00:45 - 30-Oct-26 |
| Buy* | 10 | 381.50p | Automatic Execution |
08:00:13 - 30-Oct-26 |
| Buy* | 1 | 381.50p | Suspected BUY Trade |
08:00:13 - 30-Oct-26 |
| Buy* | 15,657 | 377.50p | Suspected BUY Trade |
16:35:06 - 29-Oct-26 |
| Unknown* | 0 | 378.00p | SI Trade |
16:28:07 - 29-Oct-26 |
| Buy* | 223 | 378.00p | Automatic Execution |
16:28:07 - 29-Oct-26 |
| Sell* | 51 | 376.50p | Automatic Execution |
16:22:50 - 29-Oct-26 |
| Sell* | 268 | 376.50p | Automatic Execution |
16:22:50 - 29-Oct-26 |
| Sell* | 84 | 376.50p | Automatic Execution |
16:22:11 - 29-Oct-26 |
| Sell* | 3,700 | 377.3288p | Ordinary |
15:46:14 - 29-Oct-26 |
| Sell* | 1 | 376.62p | Ordinary |
15:46:01 - 29-Oct-26 |
| Sell* | 61,645 | 376.50p | Negotiated Trade |
15:40:17 - 29-Oct-26 |
| Buy* | 29 | 378.191p | Suspected BUY Trade |
15:26:55 - 29-Oct-26 |
| Buy* | 1 | 378.0197p | Ordinary |
15:12:23 - 29-Oct-26 |
| Sell* | 1,720 | 377.33p | Ordinary |
15:01:55 - 29-Oct-26 |
| Buy* | 42 | 377.50p | Automatic Execution |
14:42:02 - 29-Oct-26 |
| Buy* | 250 | 377.50p | Automatic Execution |
14:42:02 - 29-Oct-26 |
| Sell* | 352 | 377.50p | Automatic Execution |
14:30:58 - 29-Oct-26 |
| Sell* | 250 | 378.00p | Automatic Execution |
14:24:47 - 29-Oct-26 |
| Buy* | 13 | 379.50p | SI Trade |
14:22:46 - 29-Oct-26 |
| Buy* | 26 | 378.00p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Buy* | 301 | 378.00p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Buy* | 106 | 378.00p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Buy* | 500 | 378.00p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Buy* | 43 | 377.50p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Buy* | 244 | 377.50p | Automatic Execution |
14:04:29 - 29-Oct-26 |
| Sell* | 57 | 377.00p | Automatic Execution |
14:04:06 - 29-Oct-26 |
| Sell* | 3 | 377.00p | Automatic Execution |
14:04:06 - 29-Oct-26 |
| Sell* | 100 | 377.331p | Negotiated Trade |
13:54:29 - 29-Oct-26 |
| Buy* | 7 | 378.50p | Automatic Execution |
13:41:51 - 29-Oct-26 |
| Buy* | 293 | 378.50p | Automatic Execution |
13:41:51 - 29-Oct-26 |
| Buy* | 1 | 378.50p | SI Trade |
13:32:36 - 29-Oct-26 |
| Sell* | 78 | 377.454p | Negotiated Trade |
13:14:25 - 29-Oct-26 |
| Buy* | 1,327 | 377.5301p | Ordinary |
12:47:55 - 29-Oct-26 |
| Buy* | 55 | 377.50p | Automatic Execution |
12:33:38 - 29-Oct-26 |
| Sell* | 300 | 375.932p | Negotiated Trade |
12:33:05 - 29-Oct-26 |
| Buy* | 1,843 | 377.20p | Ordinary |
12:31:55 - 29-Oct-26 |
| Buy* | 5,283 | 376.5201p | Ordinary |
12:19:27 - 29-Oct-26 |
| Buy* | 95,000 | 378.75p | Suspected BUY Trade |
12:03:24 - 29-Oct-26 |
| Buy* | 45,000 | 378.75p | Ordinary |
12:03:08 - 29-Oct-26 |
| Unknown* | 621 | 378.25p | SI Trade |
12:02:00 - 29-Oct-26 |
| Sell* | 111 | 378.00p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Sell* | 211 | 378.00p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Sell* | 82 | 378.00p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Sell* | 10,000 | 378.00p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Unknown* | 154,439 | 378.75p | Negotiated Trade |
11:57:04 - 29-Oct-26 |
| Sell* | 3,789 | 378.00p | Automatic Execution |
11:53:57 - 29-Oct-26 |
| Sell* | 6,211 | 378.00p | Automatic Execution |
11:53:57 - 29-Oct-26 |
| Unknown* | 331 | 378.00p | SI Trade |
11:53:46 - 29-Oct-26 |
| Buy* | 1,201 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Buy* | 301 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Sell* | 302 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Sell* | 50 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Sell* | 5,000 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Sell* | 500 | 377.00p | Automatic Execution |
11:53:46 - 29-Oct-26 |
| Buy* | 119 | 378.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 110 | 378.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 302 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 605 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 669 | 379.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 301 | 379.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 301 | 379.00p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 637 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 301 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 121 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 302 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 683 | 377.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 1,111 | 378.00p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 301 | 378.00p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 302 | 378.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 301 | 378.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Buy* | 3,500 | 379.50p | Automatic Execution |
11:53:45 - 29-Oct-26 |
| Sell* | 2,450 | 377.65p | Ordinary |
11:52:05 - 29-Oct-26 |
| Buy* | 750 | 378.7739p | Ordinary |
11:14:23 - 29-Oct-26 |
| Sell* | 3,500 | 378.24p | Ordinary |
11:09:04 - 29-Oct-26 |
| Sell* | 280 | 378.75p | Ordinary |
10:57:05 - 29-Oct-26 |
| Sell* | 3,400 | 378.1919p | Ordinary |
10:52:51 - 29-Oct-26 |
| Buy* | 266 | 380.308p | Suspected BUY Trade |
10:42:04 - 29-Oct-26 |
| Unknown* | 0 | 383.00p | SI Trade |
10:31:24 - 29-Oct-26 |
| Buy* | 4 | 383.00p | SI Trade |
10:11:48 - 29-Oct-26 |
| Sell* | 3,600 | 378.555p | Negotiated Trade |
10:08:36 - 29-Oct-26 |
| Sell* | 3,264 | 379.082p | Negotiated Trade |
09:47:02 - 29-Oct-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:59:51 - 29-Oct-26 |
| Sell* | 1,198 | 378.2728p | Ordinary |
08:46:30 - 29-Oct-26 |
| Sell* | 3,753 | 378.2755p | Ordinary |
08:28:03 - 29-Oct-26 |
| Buy* | 59 | 383.00p | SI Trade |
08:16:49 - 29-Oct-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:11:41 - 29-Oct-26 |
| Buy* | 2 | 382.00p | SI Trade |
08:11:41 - 29-Oct-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:11:41 - 29-Oct-26 |
| Buy* | 2 | 382.00p | SI Trade |
08:11:41 - 29-Oct-26 |
| Buy* | 100 | 379.663p | Suspected BUY Trade |
08:10:05 - 29-Oct-26 |
| Buy* | 129 | 379.629p | Suspected BUY Trade |
08:01:22 - 29-Oct-26 |
| Unknown* | 1 | 380.50p | Negotiated Trade OTC Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 11 | 380.50p | Suspected BUY Trade |
08:00:02 - 29-Oct-26 |
| Unknown* | 26,941 | 377.50p | Uncrossing Trade |
16:35:24 - 28-Oct-26 |
| Unknown* | 958 | 377.50p | SI Trade |
16:20:12 - 28-Oct-26 |
| Unknown* | 79 | 377.50p | SI Trade |
16:20:12 - 28-Oct-26 |
| Sell* | 600 | 377.50p | Automatic Execution |
16:20:01 - 28-Oct-26 |
| Sell* | 322 | 377.50p | Automatic Execution |
16:20:01 - 28-Oct-26 |
| Buy* | 327 | 378.00p | Automatic Execution |
16:20:01 - 28-Oct-26 |
| Buy* | 697 | 378.00p | Automatic Execution |
16:20:01 - 28-Oct-26 |
| Unknown* | 1,106 | 377.50p | SI Trade |
16:18:33 - 28-Oct-26 |
| Buy* | 39 | 377.50p | Automatic Execution |
16:18:33 - 28-Oct-26 |
| Buy* | 319 | 377.50p | Automatic Execution |
16:18:33 - 28-Oct-26 |
| Buy* | 3 | 377.50p | Automatic Execution |
16:18:33 - 28-Oct-26 |
| Sell* | 61 | 377.50p | Automatic Execution |
16:18:33 - 28-Oct-26 |
| Sell* | 327 | 377.50p | Automatic Execution |
16:18:33 - 28-Oct-26 |
| Unknown* | 694 | 378.00p | SI Trade |
16:18:09 - 28-Oct-26 |
| Unknown* | 177 | 377.75p | SI Trade |
16:13:36 - 28-Oct-26 |
| Buy* | 2,680 | 377.7871p | Ordinary |
16:13:30 - 28-Oct-26 |
| Buy* | 773 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 19 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 267 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 625 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 650 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 319 | 378.50p | Automatic Execution |
15:59:58 - 28-Oct-26 |
| Buy* | 1,400 | 377.9138p | Ordinary |
15:58:19 - 28-Oct-26 |
| Buy* | 40,000 | 378.00p | Ordinary |
15:56:14 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Unknown* | 9 | 377.50p | SI Trade |
15:55:58 - 28-Oct-26 |
| Buy* | 261 | 378.00p | Ordinary |
15:55:57 - 28-Oct-26 |
| Buy* | 1 | 378.477p | Ordinary |
15:55:12 - 28-Oct-26 |
| Buy* | 4,511 | 377.2781p | Ordinary |
15:38:55 - 28-Oct-26 |
| Buy* | 539 | 377.2766p | Ordinary |
15:38:33 - 28-Oct-26 |
| Buy* | 5,000 | 377.6222p | Ordinary |
15:38:23 - 28-Oct-26 |
| Sell* | 322 | 378.00p | Automatic Execution |
15:31:47 - 28-Oct-26 |
| Sell* | 622 | 377.50p | Automatic Execution |
15:29:53 - 28-Oct-26 |
| Sell* | 319 | 377.50p | Automatic Execution |
15:29:53 - 28-Oct-26 |
| Buy* | 319 | 378.00p | Automatic Execution |
15:29:52 - 28-Oct-26 |
| Buy* | 940 | 378.00p | Automatic Execution |
15:29:52 - 28-Oct-26 |
| Buy* | 319 | 377.50p | Automatic Execution |
15:26:23 - 28-Oct-26 |
| Sell* | 279 | 377.00p | Automatic Execution |
15:26:23 - 28-Oct-26 |
| Sell* | 1,150 | 377.412p | Negotiated Trade |
15:26:20 - 28-Oct-26 |
| Buy* | 279 | 377.50p | Automatic Execution |
15:26:18 - 28-Oct-26 |
| Sell* | 149 | 377.50p | Automatic Execution |
15:26:14 - 28-Oct-26 |
| Sell* | 309 | 378.00p | Automatic Execution |
15:25:46 - 28-Oct-26 |
| Buy* | 279 | 378.00p | Automatic Execution |
15:24:48 - 28-Oct-26 |
| Sell* | 30,000 | 377.00p | Ordinary |
15:24:00 - 28-Oct-26 |
| Sell* | 358 | 378.50p | Automatic Execution |
15:24:00 - 28-Oct-26 |
| Sell* | 279 | 379.00p | Automatic Execution |
15:19:37 - 28-Oct-26 |
| Sell* | 179 | 379.00p | Automatic Execution |
15:19:37 - 28-Oct-26 |
| Sell* | 13 | 378.559p | Ordinary |
15:11:07 - 28-Oct-26 |
| Buy* | 1,311 | 379.0932p | Ordinary |
14:48:24 - 28-Oct-26 |
| Buy* | 660 | 379.0267p | Ordinary |
14:42:40 - 28-Oct-26 |
| Buy* | 213 | 379.0215p | Ordinary |
14:13:45 - 28-Oct-26 |
| Sell* | 301 | 379.00p | Automatic Execution |
14:02:53 - 28-Oct-26 |
| Buy* | 83 | 379.00p | Automatic Execution |
14:02:26 - 28-Oct-26 |
| Buy* | 301 | 379.00p | Automatic Execution |
14:02:26 - 28-Oct-26 |
| Buy* | 563 | 379.00p | Automatic Execution |
14:02:26 - 28-Oct-26 |
| Buy* | 301 | 378.50p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 358 | 378.50p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 358 | 378.00p | Automatic Execution |
13:54:46 - 28-Oct-26 |