| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,929 | 162.50p | Suspected BUY Trade |
16:35:23 - 30-Oct-26 |
| Buy* | 9 | 163.00p | SI Trade |
16:29:29 - 30-Oct-26 |
| Sell* | 15,000 | 162.50p | Ordinary |
16:28:31 - 30-Oct-26 |
| Sell* | 3,024 | 162.412p | Ordinary |
16:23:24 - 30-Oct-26 |
| Buy* | 54 | 162.00p | Automatic Execution |
16:21:16 - 30-Oct-26 |
| Buy* | 169 | 162.00p | Automatic Execution |
16:21:10 - 30-Oct-26 |
| Buy* | 81 | 162.00p | SI Trade |
15:49:00 - 30-Oct-26 |
| Buy* | 1,338 | 162.00p | Automatic Execution |
15:49:00 - 30-Oct-26 |
| Buy* | 8,047 | 161.75p | Ordinary |
15:41:52 - 30-Oct-26 |
| Buy* | 127 | 162.00p | Ordinary |
15:41:20 - 30-Oct-26 |
| Buy* | 41 | 162.00p | SI Trade |
15:41:20 - 30-Oct-26 |
| Sell* | 1,010 | 161.80p | Ordinary |
15:34:12 - 30-Oct-26 |
| Unknown* | 784 | 162.00p | Negotiated Trade |
15:07:24 - 30-Oct-26 |
| Buy* | 185 | 162.0704p | Ordinary |
14:54:15 - 30-Oct-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:45:16 - 30-Oct-26 |
| Sell* | 249 | 161.50p | Automatic Execution |
14:27:23 - 30-Oct-26 |
| Sell* | 7,000 | 161.02p | Ordinary |
14:21:35 - 30-Oct-26 |
| Sell* | 42 | 161.02p | Ordinary |
14:16:27 - 30-Oct-26 |
| Buy* | 11 | 162.406p | Suspected BUY Trade |
14:08:18 - 30-Oct-26 |
| Buy* | 252 | 161.00p | Automatic Execution |
14:03:29 - 30-Oct-26 |
| Buy* | 651 | 161.00p | Automatic Execution |
14:03:29 - 30-Oct-26 |
| Buy* | 1,849 | 161.00p | Automatic Execution |
14:03:29 - 30-Oct-26 |
| Buy* | 287 | 160.50p | Automatic Execution |
13:55:03 - 30-Oct-26 |
| Buy* | 1 | 161.50p | SI Trade |
13:54:55 - 30-Oct-26 |
| Buy* | 232 | 161.00p | Automatic Execution |
13:54:45 - 30-Oct-26 |
| Buy* | 1,000 | 161.00p | Automatic Execution |
13:54:45 - 30-Oct-26 |
| Buy* | 86 | 160.50p | Automatic Execution |
13:54:45 - 30-Oct-26 |
| Buy* | 124 | 160.50p | Automatic Execution |
13:54:39 - 30-Oct-26 |
| Buy* | 287 | 160.50p | Automatic Execution |
13:54:39 - 30-Oct-26 |
| Buy* | 71 | 160.50p | SI Trade |
13:54:38 - 30-Oct-26 |
| Buy* | 12 | 160.50p | SI Trade |
13:54:38 - 30-Oct-26 |
| Unknown* | 2,537 | 160.25p | SI Trade |
13:54:38 - 30-Oct-26 |
| Buy* | 128 | 160.50p | Ordinary |
13:54:36 - 30-Oct-26 |
| Buy* | 28 | 160.50p | SI Trade |
13:54:36 - 30-Oct-26 |
| Sell* | 278 | 159.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 264 | 159.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 14 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Buy* | 112 | 160.50p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 500 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Buy* | 1,436 | 160.50p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 2,500 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 3,500 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
13:54:32 - 30-Oct-26 |
| Sell* | 12,000 | 160.10p | Ordinary |
13:54:27 - 30-Oct-26 |
| Buy* | 9 | 161.00p | SI Trade |
13:48:21 - 30-Oct-26 |
| Sell* | 75 | 161.00p | Automatic Execution |
13:35:00 - 30-Oct-26 |
| Sell* | 925 | 161.00p | Automatic Execution |
13:35:00 - 30-Oct-26 |
| Buy* | 50 | 162.00p | SI Trade |
13:30:59 - 30-Oct-26 |
| Sell* | 375 | 161.50p | Automatic Execution |
13:30:59 - 30-Oct-26 |
| Sell* | 163 | 161.50p | Automatic Execution |
13:30:58 - 30-Oct-26 |
| Sell* | 33 | 161.50p | Automatic Execution |
13:30:58 - 30-Oct-26 |
| Sell* | 12,858 | 161.60p | Ordinary |
13:29:28 - 30-Oct-26 |
| Sell* | 463 | 162.00p | Negotiated Trade |
12:53:48 - 30-Oct-26 |
| Buy* | 840 | 162.00p | Automatic Execution |
12:52:01 - 30-Oct-26 |
| Sell* | 160 | 162.00p | Automatic Execution |
12:52:01 - 30-Oct-26 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
12:52:01 - 30-Oct-26 |
| Buy* | 3 | 164.50p | SI Trade |
12:51:54 - 30-Oct-26 |
| Sell* | 50 | 163.20p | Ordinary |
12:48:35 - 30-Oct-26 |
| Sell* | 180 | 162.50p | Ordinary |
12:46:01 - 30-Oct-26 |
| Sell* | 11,000 | 162.0312p | Ordinary |
12:28:17 - 30-Oct-26 |
| Sell* | 2,682 | 163.236p | Negotiated Trade |
11:56:21 - 30-Oct-26 |
| Sell* | 58,357 | 163.25p | Negotiated Trade |
11:46:44 - 30-Oct-26 |
| Sell* | 3,603 | 163.1235p | Ordinary |
11:36:33 - 30-Oct-26 |
| Sell* | 4 | 162.525p | Ordinary |
11:13:33 - 30-Oct-26 |
| Sell* | 12 | 162.525p | Ordinary |
10:48:19 - 30-Oct-26 |
| Sell* | 634 | 163.1222p | Ordinary |
10:48:18 - 30-Oct-26 |
| Buy* | 5 | 164.50p | Ordinary |
10:46:05 - 30-Oct-26 |
| Unknown* | 16,475 | 163.4286p | Ordinary |
10:41:03 - 30-Oct-26 |
| Unknown* | 20,000 | 162.0212p | Ordinary |
10:39:21 - 30-Oct-26 |
| Sell* | 6,975 | 163.2475p | Ordinary |
10:26:11 - 30-Oct-26 |
| Sell* | 200 | 163.16p | Negotiated Trade |
10:22:35 - 30-Oct-26 |
| Sell* | 200 | 163.10p | Negotiated Trade |
09:34:06 - 30-Oct-26 |
| Buy* | 4 | 164.50p | SI Trade |
09:03:39 - 30-Oct-26 |
| Buy* | 527 | 163.2817p | Ordinary |
08:34:12 - 30-Oct-26 |
| Buy* | 306 | 163.00p | Ordinary |
08:06:22 - 30-Oct-26 |
| Buy* | 154 | 162.00p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Buy* | 32 | 162.00p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Buy* | 325 | 162.00p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Buy* | 357 | 162.00p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Buy* | 1 | 161.97p | Ordinary |
16:28:59 - 29-Oct-26 |
| Sell* | 346 | 162.00p | Automatic Execution |
16:28:59 - 29-Oct-26 |
| Buy* | 307 | 162.50p | Automatic Execution |
16:28:59 - 29-Oct-26 |
| Buy* | 23 | 163.00p | SI Trade |
16:28:56 - 29-Oct-26 |
| Buy* | 125 | 163.00p | Ordinary |
16:28:29 - 29-Oct-26 |
| Buy* | 20 | 163.00p | SI Trade |
16:28:29 - 29-Oct-26 |
| Buy* | 76 | 163.00p | SI Trade |
16:28:29 - 29-Oct-26 |
| Buy* | 545 | 163.00p | Automatic Execution |
16:28:29 - 29-Oct-26 |
| Sell* | 38 | 162.50p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 174 | 162.50p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 366 | 162.50p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 3,058 | 163.44p | Ordinary |
15:48:35 - 29-Oct-26 |
| Sell* | 424 | 163.363p | Negotiated Trade |
15:38:02 - 29-Oct-26 |
| Sell* | 99 | 162.50p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Sell* | 190 | 162.50p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Buy* | 624 | 164.00p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Buy* | 479 | 164.00p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Buy* | 1,000 | 164.00p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Buy* | 460 | 164.00p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Buy* | 266 | 164.00p | Automatic Execution |
15:31:01 - 29-Oct-26 |
| Sell* | 3,310 | 161.90p | Ordinary |
15:29:10 - 29-Oct-26 |
| Sell* | 376 | 162.40p | Ordinary |
15:01:06 - 29-Oct-26 |
| Sell* | 44 | 162.06p | Ordinary |
14:42:19 - 29-Oct-26 |
| Sell* | 1,235 | 162.40p | Ordinary |
14:23:54 - 29-Oct-26 |
| Buy* | 200 | 163.1429p | Ordinary |
14:12:54 - 29-Oct-26 |
| Sell* | 979 | 162.40p | Ordinary |
14:07:21 - 29-Oct-26 |
| Unknown* | 130,000 | 162.00p | Negotiated Trade |
13:46:11 - 29-Oct-26 |
| Unknown* | 130,000 | 162.00p | Negotiated Trade |
13:46:01 - 29-Oct-26 |
| Buy* | 162 | 163.50p | Automatic Execution |
13:42:14 - 29-Oct-26 |
| Sell* | 154 | 161.50p | Automatic Execution |
13:34:07 - 29-Oct-26 |
| Sell* | 474 | 162.00p | Automatic Execution |
13:33:36 - 29-Oct-26 |
| Sell* | 500 | 162.00p | Automatic Execution |
13:33:36 - 29-Oct-26 |
| Buy* | 136 | 165.00p | Automatic Execution |
13:20:04 - 29-Oct-26 |
| Buy* | 823 | 165.00p | Automatic Execution |
13:20:04 - 29-Oct-26 |
| Sell* | 3,520 | 162.78p | Ordinary |
12:43:19 - 29-Oct-26 |
| Unknown* | 49,867 | 162.03p | Negotiated Trade |
12:20:10 - 29-Oct-26 |
| Sell* | 2,399 | 162.65p | Ordinary |
12:14:41 - 29-Oct-26 |
| Sell* | 8,603 | 162.125p | Ordinary |
11:51:20 - 29-Oct-26 |
| Sell* | 500 | 163.00p | Automatic Execution |
11:41:12 - 29-Oct-26 |
| Buy* | 27 | 164.50p | SI Trade |
11:36:01 - 29-Oct-26 |
| Buy* | 124 | 164.50p | Ordinary |
11:36:00 - 29-Oct-26 |
| Buy* | 72 | 164.50p | SI Trade |
11:36:00 - 29-Oct-26 |
| Sell* | 925 | 161.00p | Automatic Execution |
11:35:43 - 29-Oct-26 |
| Sell* | 175 | 163.50p | Automatic Execution |
11:34:24 - 29-Oct-26 |
| Sell* | 2,500 | 163.00p | Automatic Execution |
11:34:24 - 29-Oct-26 |
| Sell* | 343 | 163.50p | Automatic Execution |
11:33:51 - 29-Oct-26 |
| Sell* | 535 | 165.00p | Automatic Execution |
11:33:51 - 29-Oct-26 |
| Sell* | 5 | 165.50p | Automatic Execution |
11:33:51 - 29-Oct-26 |
| Sell* | 456 | 165.60p | Ordinary |
10:45:15 - 29-Oct-26 |
| Sell* | 375 | 165.60p | Ordinary |
10:35:17 - 29-Oct-26 |
| Sell* | 4 | 165.525p | Ordinary |
09:01:26 - 29-Oct-26 |
| Unknown* | 4 | 166.50p | SI Trade |
08:56:10 - 29-Oct-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:41:22 - 29-Oct-26 |
| Buy* | 1 | 168.50p | SI Trade |
08:37:04 - 29-Oct-26 |
| Sell* | 269 | 164.212p | Negotiated Trade |
08:03:14 - 29-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:00:26 - 29-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:26 - 29-Oct-26 |
| Buy* | 5 | 170.00p | Suspected BUY Trade |
08:00:26 - 29-Oct-26 |
| Buy* | 1,772 | 165.50p | Suspected BUY Trade |
16:35:14 - 28-Oct-26 |
| Sell* | 489 | 165.00p | Automatic Execution |
16:28:47 - 28-Oct-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
16:28:47 - 28-Oct-26 |
| Buy* | 22 | 165.50p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 466 | 165.50p | Automatic Execution |
16:07:43 - 28-Oct-26 |
| Buy* | 313 | 165.50p | Automatic Execution |
16:07:43 - 28-Oct-26 |
| Buy* | 483 | 165.50p | Automatic Execution |
16:07:41 - 28-Oct-26 |
| Buy* | 442 | 165.50p | Automatic Execution |
16:07:41 - 28-Oct-26 |
| Sell* | 778 | 165.00p | Automatic Execution |
16:05:39 - 28-Oct-26 |
| Sell* | 206 | 165.00p | Automatic Execution |
16:05:39 - 28-Oct-26 |
| Buy* | 41 | 165.50p | SI Trade |
15:29:31 - 28-Oct-26 |
| Buy* | 123 | 165.50p | Ordinary |
15:29:21 - 28-Oct-26 |
| Buy* | 58 | 165.50p | SI Trade |
15:29:21 - 28-Oct-26 |
| Buy* | 12 | 166.50p | SI Trade |
15:29:21 - 28-Oct-26 |
| Sell* | 233 | 165.50p | Automatic Execution |
15:29:21 - 28-Oct-26 |
| Sell* | 162 | 166.00p | Automatic Execution |
15:29:21 - 28-Oct-26 |
| Sell* | 238 | 166.00p | Automatic Execution |
15:29:21 - 28-Oct-26 |
| Sell* | 3,057 | 166.00p | Ordinary |
15:29:16 - 28-Oct-26 |
| Sell* | 67 | 166.225p | Ordinary |
15:20:02 - 28-Oct-26 |
| Buy* | 27 | 166.50p | SI Trade |
15:14:00 - 28-Oct-26 |
| Sell* | 26 | 166.00p | SI Trade |
15:14:00 - 28-Oct-26 |
| Buy* | 40 | 166.50p | SI Trade |
15:13:00 - 28-Oct-26 |
| Sell* | 39 | 166.00p | SI Trade |
15:13:00 - 28-Oct-26 |
| Sell* | 2,707 | 166.00p | Ordinary |
14:58:15 - 28-Oct-26 |
| Buy* | 5 | 166.50p | SI Trade |
14:53:02 - 28-Oct-26 |
| Buy* | 38 | 168.50p | SI Trade |
14:17:04 - 28-Oct-26 |
| Buy* | 122 | 166.50p | Ordinary |
14:17:01 - 28-Oct-26 |
| Buy* | 61 | 166.50p | SI Trade |
14:17:00 - 28-Oct-26 |
| Sell* | 220 | 166.50p | Automatic Execution |
14:17:00 - 28-Oct-26 |
| Sell* | 10,020 | 165.31p | Negotiated Trade |
14:16:29 - 28-Oct-26 |
| Sell* | 10 | 166.80p | Ordinary |
14:12:36 - 28-Oct-26 |
| Sell* | 9 | 166.75p | Ordinary |
14:09:26 - 28-Oct-26 |
| Sell* | 9 | 166.75p | Ordinary |
14:08:11 - 28-Oct-26 |
| Sell* | 21 | 166.75p | Ordinary |
14:04:58 - 28-Oct-26 |
| Buy* | 697 | 165.00p | Automatic Execution |
13:51:35 - 28-Oct-26 |
| Buy* | 165 | 165.00p | Automatic Execution |
13:51:35 - 28-Oct-26 |
| Buy* | 411 | 165.00p | Automatic Execution |
13:51:35 - 28-Oct-26 |
| Buy* | 364 | 165.00p | Automatic Execution |
13:50:01 - 28-Oct-26 |
| Buy* | 200 | 165.00p | Automatic Execution |
13:50:00 - 28-Oct-26 |
| Buy* | 599 | 165.00p | Automatic Execution |
13:50:00 - 28-Oct-26 |
| Buy* | 1,108 | 165.00p | Automatic Execution |
13:50:00 - 28-Oct-26 |
| Buy* | 5 | 165.00p | SI Trade |
13:30:10 - 28-Oct-26 |
| Sell* | 211 | 164.00p | Automatic Execution |
12:55:59 - 28-Oct-26 |
| Sell* | 1,053 | 164.00p | Automatic Execution |
12:55:59 - 28-Oct-26 |
| Sell* | 1,660 | 164.26p | Ordinary |
12:55:55 - 28-Oct-26 |
| Buy* | 392 | 165.00p | Automatic Execution |
12:55:10 - 28-Oct-26 |
| Sell* | 121 | 164.00p | Automatic Execution |
12:55:09 - 28-Oct-26 |
| Sell* | 570 | 164.00p | Automatic Execution |
12:55:09 - 28-Oct-26 |
| Sell* | 756 | 164.00p | Automatic Execution |
12:55:09 - 28-Oct-26 |
| Buy* | 159 | 164.50p | Automatic Execution |
12:55:08 - 28-Oct-26 |
| Unknown* | 7,810 | 164.00p | Ordinary |
12:54:50 - 28-Oct-26 |
| Sell* | 225 | 163.50p | Automatic Execution |
12:27:05 - 28-Oct-26 |
| Buy* | 6,961 | 163.90p | Ordinary |
12:20:36 - 28-Oct-26 |
| Buy* | 40 | 164.00p | Automatic Execution |
12:02:40 - 28-Oct-26 |
| Sell* | 50 | 163.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Sell* | 33 | 163.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Sell* | 40 | 163.50p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Sell* | 128 | 163.50p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Buy* | 487 | 164.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Buy* | 197 | 164.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |