| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 725 | 138.50p | Automatic Execution |
16:35:07 - 04-Nov-26 |
| Sell* | 44,120 | 138.50p | Uncrossing Trade |
16:35:07 - 04-Nov-26 |
| Sell* | 524 | 138.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Sell* | 45 | 138.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Sell* | 1,166 | 138.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Sell* | 1,140 | 138.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Unknown* | 130 | 138.50p | SI Trade |
16:26:22 - 04-Nov-26 |
| Sell* | 4,000 | 138.301p | Ordinary |
16:16:42 - 04-Nov-26 |
| Sell* | 4,000 | 138.489p | Ordinary |
16:13:09 - 04-Nov-26 |
| Sell* | 571 | 138.49p | Ordinary |
16:06:53 - 04-Nov-26 |
| Buy* | 163 | 138.50p | Automatic Execution |
15:44:12 - 04-Nov-26 |
| Buy* | 84 | 138.50p | Automatic Execution |
15:44:12 - 04-Nov-26 |
| Buy* | 936 | 138.50p | Automatic Execution |
15:44:12 - 04-Nov-26 |
| Buy* | 230 | 138.50p | Automatic Execution |
15:44:06 - 04-Nov-26 |
| Sell* | 108 | 137.735p | Ordinary |
15:26:09 - 04-Nov-26 |
| Buy* | 4 | 138.50p | SI Trade |
15:20:37 - 04-Nov-26 |
| Sell* | 913 | 137.45p | Ordinary |
15:18:38 - 04-Nov-26 |
| Buy* | 215 | 138.50p | Automatic Execution |
15:17:28 - 04-Nov-26 |
| Buy* | 1,711 | 138.00p | SI Trade |
15:04:13 - 04-Nov-26 |
| Buy* | 2,491 | 136.50p | Automatic Execution |
15:00:39 - 04-Nov-26 |
| Buy* | 3 | 136.50p | SI Trade |
15:00:35 - 04-Nov-26 |
| Buy* | 634 | 136.50p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Buy* | 1,873 | 136.50p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Buy* | 1,264 | 136.50p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Buy* | 60 | 136.50p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Buy* | 90 | 136.50p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Sell* | 14,994 | 136.00p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Buy* | 139 | 136.00p | Automatic Execution |
15:00:35 - 04-Nov-26 |
| Sell* | 25,000 | 135.235p | Ordinary |
15:00:15 - 04-Nov-26 |
| Buy* | 132 | 136.00p | SI Trade |
14:59:44 - 04-Nov-26 |
| Buy* | 1,825 | 136.00p | SI Trade |
14:55:11 - 04-Nov-26 |
| Buy* | 421 | 136.00p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Sell* | 151 | 135.00p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Sell* | 1,046 | 135.00p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Sell* | 473 | 135.00p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Sell* | 1,859 | 135.00p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Sell* | 3,978 | 135.45p | Ordinary |
14:24:12 - 04-Nov-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
13:36:32 - 04-Nov-26 |
| Buy* | 2 | 135.50p | SI Trade |
13:13:24 - 04-Nov-26 |
| Buy* | 1,462 | 135.00p | Automatic Execution |
12:33:57 - 04-Nov-26 |
| Buy* | 30 | 134.70p | Ordinary |
11:22:24 - 04-Nov-26 |
| Buy* | 860 | 134.70p | Ordinary |
11:16:26 - 04-Nov-26 |
| Buy* | 733 | 134.6995p | Ordinary |
11:13:24 - 04-Nov-26 |
| Buy* | 920 | 134.6995p | Ordinary |
11:12:37 - 04-Nov-26 |
| Buy* | 7,384 | 134.699p | Ordinary |
11:11:25 - 04-Nov-26 |
| Buy* | 46 | 134.88p | Ordinary |
10:29:12 - 04-Nov-26 |
| Buy* | 2,949 | 134.70p | Ordinary |
10:15:48 - 04-Nov-26 |
| Buy* | 159 | 135.00p | Automatic Execution |
10:05:00 - 04-Nov-26 |
| Buy* | 11 | 135.00p | Automatic Execution |
10:05:00 - 04-Nov-26 |
| Buy* | 152 | 135.00p | Automatic Execution |
10:01:30 - 04-Nov-26 |
| Buy* | 903 | 134.50p | Automatic Execution |
10:01:30 - 04-Nov-26 |
| Buy* | 879 | 134.50p | Automatic Execution |
10:01:30 - 04-Nov-26 |
| Buy* | 158 | 134.50p | Automatic Execution |
10:01:30 - 04-Nov-26 |
| Sell* | 265 | 133.00p | Automatic Execution |
09:55:24 - 04-Nov-26 |
| Sell* | 64 | 133.695p | Negotiated Trade |
09:29:55 - 04-Nov-26 |
| Sell* | 190 | 133.00p | Automatic Execution |
08:44:50 - 04-Nov-26 |
| Sell* | 3,610 | 133.45p | Ordinary |
08:23:58 - 04-Nov-26 |
| Sell* | 1,057 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 1,203 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 1,203 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 1,203 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 1,203 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 1,203 | 133.50p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 226 | 133.00p | Automatic Execution |
08:18:47 - 04-Nov-26 |
| Sell* | 2,500 | 134.445p | Negotiated Trade |
08:13:50 - 04-Nov-26 |
| Buy* | 8 | 138.00p | SI Trade |
08:04:32 - 04-Nov-26 |
| Sell* | 4 | 133.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Buy* | 52,880 | 134.00p | Suspected BUY Trade |
16:35:26 - 03-Nov-26 |
| Buy* | 2 | 134.88p | Ordinary |
16:19:01 - 03-Nov-26 |
| Buy* | 2 | 134.88p | Ordinary |
16:18:56 - 03-Nov-26 |
| Buy* | 187 | 135.50p | Automatic Execution |
16:02:23 - 03-Nov-26 |
| Buy* | 189 | 135.50p | Automatic Execution |
16:02:23 - 03-Nov-26 |
| Buy* | 3 | 135.50p | Automatic Execution |
16:02:15 - 03-Nov-26 |
| Sell* | 281 | 134.00p | Automatic Execution |
16:02:13 - 03-Nov-26 |
| Buy* | 10 | 135.00p | Automatic Execution |
16:02:12 - 03-Nov-26 |
| Sell* | 11,188 | 134.602p | Ordinary |
15:51:11 - 03-Nov-26 |
| Sell* | 4,718 | 134.00p | SI Trade |
15:48:48 - 03-Nov-26 |
| Sell* | 2,096 | 135.225p | Ordinary |
14:31:58 - 03-Nov-26 |
| Sell* | 955 | 134.75p | Ordinary |
14:06:19 - 03-Nov-26 |
| Buy* | 4 | 136.50p | SI Trade |
13:31:07 - 03-Nov-26 |
| Sell* | 33 | 135.225p | Ordinary |
12:07:41 - 03-Nov-26 |
| Buy* | 290 | 136.50p | SI Trade |
11:07:07 - 03-Nov-26 |
| Buy* | 18 | 136.50p | SI Trade |
11:07:07 - 03-Nov-26 |
| Sell* | 140 | 134.691p | Negotiated Trade |
10:56:39 - 03-Nov-26 |
| Sell* | 1,500 | 135.1223p | Ordinary |
10:08:44 - 03-Nov-26 |
| Sell* | 1,949 | 134.75p | Ordinary |
09:48:55 - 03-Nov-26 |
| Sell* | 364 | 135.225p | Ordinary |
09:29:24 - 03-Nov-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:04:31 - 03-Nov-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:02:02 - 03-Nov-26 |
| Buy* | 24,194 | 135.50p | Suspected BUY Trade |
16:35:16 - 02-Nov-26 |
| Sell* | 106 | 135.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 17 | 135.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 1,032 | 135.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 1,071 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 354 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 101 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 1,183 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 1,100 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 501 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 1,751 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 3 | 134.50p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 800 | 134.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 1,268 | 134.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 60 | 134.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 100 | 134.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Sell* | 379 | 134.00p | Automatic Execution |
16:28:05 - 02-Nov-26 |
| Buy* | 31 | 134.50p | Automatic Execution |
16:17:46 - 02-Nov-26 |
| Buy* | 40 | 134.50p | Automatic Execution |
16:17:46 - 02-Nov-26 |
| Buy* | 17,794 | 134.165p | Suspected BUY Trade |
15:38:13 - 02-Nov-26 |
| Buy* | 2 | 134.50p | SI Trade |
15:01:13 - 02-Nov-26 |
| Unknown* | 10,000 | 133.287p | SI Trade |
14:34:46 - 02-Nov-26 |
| Buy* | 3 | 133.904p | Suspected BUY Trade |
14:33:36 - 02-Nov-26 |
| Sell* | 25,000 | 133.735p | Ordinary |
14:28:34 - 02-Nov-26 |
| Sell* | 1 | 133.18p | Ordinary |
14:14:33 - 02-Nov-26 |
| Sell* | 2 | 133.735p | Ordinary |
14:14:15 - 02-Nov-26 |
| Sell* | 50 | 133.45p | Ordinary |
14:03:19 - 02-Nov-26 |
| Buy* | 2 | 134.50p | SI Trade |
12:31:18 - 02-Nov-26 |
| Buy* | 317 | 134.50p | SI Trade |
11:51:05 - 02-Nov-26 |
| Sell* | 225 | 133.735p | Ordinary |
11:49:56 - 02-Nov-26 |
| Buy* | 422 | 134.50p | SI Trade |
11:44:31 - 02-Nov-26 |
| Buy* | 50 | 134.50p | SI Trade |
11:05:00 - 02-Nov-26 |
| Sell* | 13,544 | 133.465p | Ordinary |
09:28:31 - 02-Nov-26 |
| Sell* | 2,251 | 133.62p | Ordinary |
08:36:07 - 02-Nov-26 |
| Sell* | 652 | 133.50p | Automatic Execution |
08:12:00 - 02-Nov-26 |
| Buy* | 2 | 139.50p | SI Trade |
08:11:48 - 02-Nov-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:11:48 - 02-Nov-26 |
| Sell* | 6,911 | 133.50p | Automatic Execution |
08:11:48 - 02-Nov-26 |
| Buy* | 216 | 135.616p | Suspected BUY Trade |
08:09:23 - 02-Nov-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:06:41 - 02-Nov-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:06:41 - 02-Nov-26 |
| Buy* | 2 | 138.50p | SI Trade |
08:06:41 - 02-Nov-26 |
| Sell* | 55,812 | 133.50p | Uncrossing Trade |
16:35:16 - 30-Oct-26 |
| Sell* | 1,380 | 133.50p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Sell* | 602 | 133.50p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Sell* | 94 | 133.50p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Sell* | 7 | 133.50p | Automatic Execution |
16:25:56 - 30-Oct-26 |
| Sell* | 1,686 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 1,275 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 1,750 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 1,160 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 42 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 125 | 133.50p | Automatic Execution |
16:25:55 - 30-Oct-26 |
| Sell* | 671 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 671 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 1,726 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 1,019 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 1,174 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 1,600 | 133.50p | Automatic Execution |
16:15:14 - 30-Oct-26 |
| Buy* | 979 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,093 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,201 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,201 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,201 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,201 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Buy* | 1,201 | 133.00p | Automatic Execution |
16:11:38 - 30-Oct-26 |
| Sell* | 235 | 133.00p | Automatic Execution |
16:11:37 - 30-Oct-26 |
| Sell* | 1,096 | 133.00p | Automatic Execution |
16:11:37 - 30-Oct-26 |
| Sell* | 204 | 133.00p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 438 | 133.00p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 3 | 133.00p | Automatic Execution |
16:11:36 - 30-Oct-26 |
| Sell* | 10 | 133.00p | Automatic Execution |
16:11:35 - 30-Oct-26 |
| Sell* | 642 | 133.00p | Automatic Execution |
16:11:35 - 30-Oct-26 |
| Buy* | 82 | 133.50p | SI Trade |
16:10:35 - 30-Oct-26 |
| Buy* | 73 | 134.00p | Automatic Execution |
16:01:28 - 30-Oct-26 |
| Sell* | 30,059 | 133.50p | SI Trade |
16:00:19 - 30-Oct-26 |
| Buy* | 2 | 134.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Buy* | 177 | 134.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Buy* | 1,155 | 133.50p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:00:19 - 30-Oct-26 |
| Buy* | 178 | 134.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Sell* | 19 | 134.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Sell* | 2,160 | 134.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Buy* | 309 | 135.00p | SI Trade |
15:59:58 - 30-Oct-26 |
| Buy* | 433 | 135.00p | SI Trade |
15:51:35 - 30-Oct-26 |
| Sell* | 2,500 | 134.31p | Ordinary |
15:23:24 - 30-Oct-26 |
| Sell* | 345 | 134.00p | Automatic Execution |
15:21:42 - 30-Oct-26 |
| Sell* | 64 | 134.00p | Automatic Execution |
15:20:26 - 30-Oct-26 |
| Buy* | 222 | 134.70p | Ordinary |
14:33:02 - 30-Oct-26 |
| Sell* | 171 | 134.50p | Automatic Execution |
14:13:15 - 30-Oct-26 |
| Sell* | 119 | 134.50p | Automatic Execution |
14:13:15 - 30-Oct-26 |
| Sell* | 2,267 | 134.81p | Ordinary |
14:09:05 - 30-Oct-26 |
| Buy* | 1 | 135.50p | SI Trade |
14:05:03 - 30-Oct-26 |
| Sell* | 70 | 135.00p | Automatic Execution |
13:53:16 - 30-Oct-26 |
| Sell* | 237 | 135.00p | Automatic Execution |
13:45:38 - 30-Oct-26 |
| Sell* | 1,095 | 135.00p | Automatic Execution |
13:45:38 - 30-Oct-26 |
| Sell* | 883 | 135.31p | Ordinary |
13:28:45 - 30-Oct-26 |
| Sell* | 70 | 135.00p | Automatic Execution |
13:07:11 - 30-Oct-26 |
| Sell* | 70 | 135.00p | Automatic Execution |
12:43:02 - 30-Oct-26 |
| Buy* | 168 | 136.00p | Automatic Execution |
12:29:22 - 30-Oct-26 |
| Sell* | 1,700 | 135.50p | Automatic Execution |
12:29:21 - 30-Oct-26 |
| Sell* | 611 | 135.50p | Automatic Execution |
12:29:10 - 30-Oct-26 |
| Sell* | 70 | 135.50p | Automatic Execution |
12:01:43 - 30-Oct-26 |
| Sell* | 697 | 135.81p | Ordinary |
11:25:51 - 30-Oct-26 |
| Sell* | 740 | 135.81p | Ordinary |
11:02:12 - 30-Oct-26 |
| Sell* | 1,419 | 135.811p | Ordinary |
10:55:55 - 30-Oct-26 |
| Sell* | 527 | 135.50p | Automatic Execution |
10:28:02 - 30-Oct-26 |
| Sell* | 85 | 135.50p | Automatic Execution |
10:28:02 - 30-Oct-26 |
| Sell* | 24 | 135.50p | SI Trade |
09:45:46 - 30-Oct-26 |
| Buy* | 84 | 136.20p | Ordinary |
09:20:09 - 30-Oct-26 |
| Buy* | 35 | 136.50p | Automatic Execution |
09:09:31 - 30-Oct-26 |