| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 213.25p | Ordinary |
16:43:30 - 29-Oct-26 |
| Buy* | 736 | 225.00p | Ordinary |
16:39:48 - 29-Oct-26 |
| Buy* | 15,000 | 225.00p | Ordinary |
16:38:35 - 29-Oct-26 |
| Buy* | 957 | 225.00p | Ordinary |
16:38:17 - 29-Oct-26 |
| Buy* | 28,522 | 225.00p | Ordinary |
16:36:54 - 29-Oct-26 |
| Buy* | 85,000 | 225.00p | Suspected BUY Trade |
16:35:38 - 29-Oct-26 |
| Buy* | 126,767 | 225.00p | Suspected BUY Trade |
16:35:15 - 29-Oct-26 |
| Buy* | 50,000 | 225.00p | Ordinary |
16:31:24 - 29-Oct-26 |
| Buy* | 2,500 | 223.616p | Ordinary |
16:29:39 - 29-Oct-26 |
| Buy* | 2,000 | 223.50p | Ordinary |
16:29:23 - 29-Oct-26 |
| Buy* | 5,000 | 223.616p | Ordinary |
16:29:05 - 29-Oct-26 |
| Buy* | 2,232 | 223.50p | Ordinary |
16:27:23 - 29-Oct-26 |
| Buy* | 10,000 | 225.00p | Ordinary |
16:26:19 - 29-Oct-26 |
| Buy* | 44 | 225.00p | Ordinary |
16:25:27 - 29-Oct-26 |
| Buy* | 5,100 | 223.50p | Ordinary |
16:25:08 - 29-Oct-26 |
| Buy* | 2,000 | 223.80p | Ordinary |
16:24:16 - 29-Oct-26 |
| Buy* | 22 | 224.45p | Ordinary |
16:23:46 - 29-Oct-26 |
| Unknown* | 11,235 | 222.50p | Ordinary |
16:23:34 - 29-Oct-26 |
| Sell* | 100 | 220.5001p | Ordinary |
16:19:56 - 29-Oct-26 |
| Buy* | 3,000 | 223.95p | Ordinary |
16:18:51 - 29-Oct-26 |
| Unknown* | 5,200 | 222.50p | Ordinary |
16:14:52 - 29-Oct-26 |
| Unknown* | 65 | 222.50p | Ordinary |
16:14:31 - 29-Oct-26 |
| Unknown* | 177 | 222.50p | Ordinary |
16:11:58 - 29-Oct-26 |
| Buy* | 350 | 225.00p | Ordinary |
16:11:36 - 29-Oct-26 |
| Unknown* | 6,086 | 222.50p | Ordinary |
16:11:30 - 29-Oct-26 |
| Unknown* | 10,000 | 222.50p | Ordinary |
16:08:49 - 29-Oct-26 |
| Buy* | 5,000 | 222.75p | Ordinary |
16:05:27 - 29-Oct-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
16:04:58 - 29-Oct-26 |
| Buy* | 5,000 | 223.00p | Ordinary |
16:03:20 - 29-Oct-26 |
| Buy* | 222 | 223.00p | Ordinary |
16:01:39 - 29-Oct-26 |
| Sell* | 3,558 | 220.80p | Ordinary |
15:57:16 - 29-Oct-26 |
| Buy* | 2,723 | 223.75p | Ordinary |
15:54:12 - 29-Oct-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
15:53:55 - 29-Oct-26 |
| Buy* | 2,500 | 225.00p | Ordinary |
15:52:52 - 29-Oct-26 |
| Buy* | 100 | 224.00p | Ordinary |
15:48:38 - 29-Oct-26 |
| Buy* | 666 | 224.45p | Ordinary |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 12 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 374 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Sell* | 696 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 13 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 34 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 20 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 3 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Sell* | 1 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 44 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 44 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 40 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 30 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1,110 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 222 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 200 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 22 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 44 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 23 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
15:46:44 - 29-Oct-26 |
| Sell* | 1,810 | 221.3001p | Ordinary |
15:46:15 - 29-Oct-26 |
| Sell* | 750 | 221.3001p | Ordinary |
15:37:05 - 29-Oct-26 |
| Unknown* | 400 | 225.00p | Ordinary |
15:31:24 - 29-Oct-26 |
| Sell* | 2,220 | 224.70p | Ordinary |
15:28:44 - 29-Oct-26 |
| Sell* | 748 | 224.50p | Ordinary |
15:25:41 - 29-Oct-26 |
| Sell* | 1,000 | 224.50p | Ordinary |
15:23:45 - 29-Oct-26 |
| Sell* | 185 | 221.225p | Ordinary |
15:22:18 - 29-Oct-26 |
| Sell* | 443 | 224.50p | Ordinary |
15:18:32 - 29-Oct-26 |
| Sell* | 454 | 224.50p | Ordinary |
15:17:08 - 29-Oct-26 |
| Buy* | 12 | 230.00p | Ordinary |
15:16:39 - 29-Oct-26 |
| Sell* | 5,172 | 222.00p | Ordinary |
15:12:10 - 29-Oct-26 |
| Sell* | 8 | 220.00p | Ordinary |
15:12:00 - 29-Oct-26 |
| Sell* | 4,462 | 222.00p | Ordinary |
15:09:22 - 29-Oct-26 |
| Sell* | 1,354 | 222.00p | Ordinary |
15:05:14 - 29-Oct-26 |
| Sell* | 1,000 | 224.50p | Ordinary |
15:03:55 - 29-Oct-26 |
| Sell* | 15,000 | 224.70p | Ordinary |
15:01:43 - 29-Oct-26 |
| Sell* | 300 | 221.225p | Ordinary |
15:01:06 - 29-Oct-26 |
| Sell* | 121 | 224.74989p | Ordinary |
14:57:49 - 29-Oct-26 |
| Sell* | 158 | 220.00p | Ordinary |
14:53:06 - 29-Oct-26 |
| Sell* | 441 | 224.90p | Ordinary |
14:50:37 - 29-Oct-26 |
| Unknown* | 20,000 | 225.00p | Ordinary |
14:45:49 - 29-Oct-26 |
| Sell* | 7,667 | 221.75001p | Ordinary |
14:45:05 - 29-Oct-26 |
| Sell* | 20 | 221.225p | Ordinary |
14:44:33 - 29-Oct-26 |
| Buy* | 2,500 | 229.50p | Ordinary |
14:44:00 - 29-Oct-26 |
| Buy* | 2,500 | 229.50p | Ordinary |
14:43:37 - 29-Oct-26 |
| Unknown* | 900 | 225.00p | Negotiated Trade |
14:43:35 - 29-Oct-26 |
| Unknown* | 9,000 | 225.00p | Negotiated Trade |
14:43:35 - 29-Oct-26 |
| Buy* | 5,000 | 229.50p | Ordinary |
14:43:28 - 29-Oct-26 |
| Sell* | 1,858 | 222.55p | Ordinary |
14:42:17 - 29-Oct-26 |
| Unknown* | 5,000 | 225.00p | Negotiated Trade |
14:39:26 - 29-Oct-26 |
| Buy* | 443 | 225.44999p | Ordinary |
14:35:38 - 29-Oct-26 |
| Buy* | 325 | 230.00p | Ordinary |
14:35:10 - 29-Oct-26 |
| Unknown* | 5,000 | 225.00p | Negotiated Trade |
14:35:00 - 29-Oct-26 |
| Buy* | 3,566 | 225.55p | Ordinary |
14:32:53 - 29-Oct-26 |
| Sell* | 1,348 | 222.65001p | Ordinary |
14:31:25 - 29-Oct-26 |
| Unknown* | 25,000 | 225.00p | Ordinary |
14:25:30 - 29-Oct-26 |
| Buy* | 1,110 | 225.74999p | Ordinary |
14:21:59 - 29-Oct-26 |
| Buy* | 891 | 225.74999p | Ordinary |
14:21:12 - 29-Oct-26 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
14:20:54 - 29-Oct-26 |
| Unknown* | 5,000 | 225.00p | Negotiated Trade |
14:18:07 - 29-Oct-26 |
| Unknown* | 196 | 225.00p | Negotiated Trade |
14:17:46 - 29-Oct-26 |
| Unknown* | 1,957 | 225.00p | Negotiated Trade |
14:17:46 - 29-Oct-26 |
| Unknown* | 900 | 225.00p | Negotiated Trade |
14:17:31 - 29-Oct-26 |
| Unknown* | 9,000 | 225.00p | Negotiated Trade |
14:17:31 - 29-Oct-26 |
| Unknown* | 1,000 | 225.00p | Ordinary |
14:17:01 - 29-Oct-26 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
14:14:05 - 29-Oct-26 |
| Buy* | 295 | 230.00p | SI Trade |
14:13:34 - 29-Oct-26 |
| Sell* | 11 | 220.00p | SI Trade |
14:13:34 - 29-Oct-26 |
| Buy* | 86 | 230.00p | SI Trade |
14:13:34 - 29-Oct-26 |
| Sell* | 19 | 220.00p | SI Trade |
14:13:34 - 29-Oct-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
14:13:34 - 29-Oct-26 |
| Buy* | 10,000 | 225.00p | Ordinary |
14:13:26 - 29-Oct-26 |
| Buy* | 25,000 | 225.00p | Ordinary |
14:13:12 - 29-Oct-26 |
| Buy* | 11 | 223.35p | Ordinary |
14:10:25 - 29-Oct-26 |
| Sell* | 14 | 220.00p | SI Trade |
14:05:44 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:05:44 - 29-Oct-26 |
| Buy* | 25,000 | 225.00p | Ordinary |
14:04:05 - 29-Oct-26 |
| Sell* | 8 | 220.00p | SI Trade |
14:02:40 - 29-Oct-26 |
| Buy* | 44 | 225.00p | SI Trade |
14:02:40 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
14:02:40 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
14:02:40 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:02:40 - 29-Oct-26 |
| Sell* | 2,585 | 221.00p | Uncrossing Trade |
14:00:18 - 29-Oct-26 |
| Buy* | 3,000 | 225.00p | Ordinary |
13:56:35 - 29-Oct-26 |
| Buy* | 45 | 223.355p | Ordinary |
13:55:55 - 29-Oct-26 |
| Buy* | 700 | 222.67p | Ordinary |
13:53:37 - 29-Oct-26 |
| Unknown* | 34,668 | 225.00p | SI Trade |
13:53:07 - 29-Oct-26 |
| Buy* | 34,668 | 225.00p | SI Trade |
13:53:07 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Sell* | 1 | 220.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Sell* | 23 | 220.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 444 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 33 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
13:50:35 - 29-Oct-26 |
| Buy* | 2,511 | 225.00p | Ordinary |
13:50:19 - 29-Oct-26 |
| Buy* | 895 | 223.40p | Ordinary |
13:41:25 - 29-Oct-26 |
| Buy* | 5,000 | 222.85p | Ordinary |
13:29:46 - 29-Oct-26 |
| Buy* | 1,332 | 223.96p | Ordinary |
13:24:19 - 29-Oct-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:23:48 - 29-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:23:48 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
13:23:48 - 29-Oct-26 |
| Buy* | 5,097 | 225.00p | Ordinary |
13:23:20 - 29-Oct-26 |
| Sell* | 8,000 | 221.55p | Ordinary |
13:23:18 - 29-Oct-26 |
| Sell* | 12,000 | 221.55p | Ordinary |
13:22:56 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
13:22:29 - 29-Oct-26 |
| Buy* | 21 | 225.00p | SI Trade |
13:22:29 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:22:29 - 29-Oct-26 |
| Buy* | 112 | 225.00p | SI Trade |
13:22:29 - 29-Oct-26 |
| Buy* | 443 | 225.299p | Ordinary |
13:21:53 - 29-Oct-26 |
| Unknown* | 403 | 225.00p | Negotiated Trade |
13:20:00 - 29-Oct-26 |
| Sell* | 12,500 | 222.333p | Ordinary |
13:19:40 - 29-Oct-26 |
| Sell* | 2,500 | 222.333p | Ordinary |
13:19:35 - 29-Oct-26 |
| Buy* | 868 | 225.95p | Ordinary |
13:16:25 - 29-Oct-26 |
| Buy* | 3,130 | 225.85p | Ordinary |
13:14:13 - 29-Oct-26 |
| Buy* | 250 | 226.00p | Ordinary |
13:07:37 - 29-Oct-26 |
| Buy* | 800 | 226.00p | Ordinary |
13:06:20 - 29-Oct-26 |
| Buy* | 712 | 226.14999p | Ordinary |
13:04:25 - 29-Oct-26 |
| Buy* | 287 | 225.95p | Ordinary |
13:01:20 - 29-Oct-26 |
| Buy* | 219 | 225.95p | Ordinary |
13:00:27 - 29-Oct-26 |
| Buy* | 1,500 | 225.95p | Ordinary |
13:00:08 - 29-Oct-26 |
| Unknown* | 1 | 225.00p | Negotiated Trade |
12:57:02 - 29-Oct-26 |
| Unknown* | 9 | 225.00p | Negotiated Trade |
12:57:02 - 29-Oct-26 |