| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 187.00p | SI Trade |
12:16:15 - 30-Oct-26 |
| Unknown* | 1,562 | 187.00p | SI Trade |
12:04:52 - 30-Oct-26 |
| Sell* | 10,471 | 186.40p | Ordinary |
12:04:05 - 30-Oct-26 |
| Sell* | 118,087 | 185.119p | Negotiated Trade |
12:04:00 - 30-Oct-26 |
| Buy* | 4,791 | 187.00p | Ordinary |
12:01:08 - 30-Oct-26 |
| Sell* | 777 | 186.80p | Automatic Execution |
12:00:49 - 30-Oct-26 |
| Sell* | 969 | 186.80p | Automatic Execution |
12:00:49 - 30-Oct-26 |
| Sell* | 200 | 186.80p | Automatic Execution |
12:00:49 - 30-Oct-26 |
| Sell* | 233 | 186.91p | Ordinary |
11:58:27 - 30-Oct-26 |
| Sell* | 523 | 187.00p | Ordinary |
11:54:42 - 30-Oct-26 |
| Unknown* | 19,108 | 187.00p | Ordinary |
11:49:15 - 30-Oct-26 |
| Sell* | 5,740 | 186.948p | Ordinary |
11:45:39 - 30-Oct-26 |
| Buy* | 1 | 187.20p | SI Trade |
11:36:00 - 30-Oct-26 |
| Sell* | 200 | 187.00p | Automatic Execution |
11:12:50 - 30-Oct-26 |
| Buy* | 201 | 187.00p | Automatic Execution |
11:06:02 - 30-Oct-26 |
| Sell* | 4,715 | 187.00p | Ordinary |
10:57:35 - 30-Oct-26 |
| Sell* | 202 | 187.00p | Automatic Execution |
10:56:42 - 30-Oct-26 |
| Buy* | 201 | 187.00p | Automatic Execution |
10:56:42 - 30-Oct-26 |
| Buy* | 553 | 186.8908p | Ordinary |
10:55:33 - 30-Oct-26 |
| Sell* | 119 | 187.20p | Automatic Execution |
10:49:17 - 30-Oct-26 |
| Sell* | 4,546 | 187.208p | Ordinary |
10:49:06 - 30-Oct-26 |
| Sell* | 201 | 187.00p | Automatic Execution |
10:43:27 - 30-Oct-26 |
| Buy* | 1 | 187.20p | SI Trade |
10:27:37 - 30-Oct-26 |
| Buy* | 149 | 188.20p | Automatic Execution |
10:17:19 - 30-Oct-26 |
| Buy* | 171 | 187.20p | Automatic Execution |
10:17:19 - 30-Oct-26 |
| Buy* | 679 | 187.20p | Automatic Execution |
10:17:19 - 30-Oct-26 |
| Unknown* | 1 | 187.00p | SI Trade |
10:16:09 - 30-Oct-26 |
| Sell* | 933 | 187.00p | Automatic Execution |
10:02:37 - 30-Oct-26 |
| Sell* | 2,042 | 187.00p | Automatic Execution |
09:51:47 - 30-Oct-26 |
| Sell* | 2,025 | 187.00p | Automatic Execution |
09:45:00 - 30-Oct-26 |
| Buy* | 11 | 187.20p | SI Trade |
09:43:54 - 30-Oct-26 |
| Sell* | 217 | 187.20p | Automatic Execution |
09:35:03 - 30-Oct-26 |
| Buy* | 5 | 188.779p | Suspected BUY Trade |
09:31:06 - 30-Oct-26 |
| Buy* | 20 | 188.706p | Suspected BUY Trade |
09:30:24 - 30-Oct-26 |
| Sell* | 291 | 187.40p | Automatic Execution |
09:30:01 - 30-Oct-26 |
| Sell* | 201 | 187.40p | Automatic Execution |
09:30:01 - 30-Oct-26 |
| Buy* | 159 | 187.80p | Automatic Execution |
09:30:01 - 30-Oct-26 |
| Buy* | 95 | 187.80p | Automatic Execution |
09:30:01 - 30-Oct-26 |
| Sell* | 201 | 187.60p | Automatic Execution |
09:29:56 - 30-Oct-26 |
| Sell* | 159 | 187.60p | Automatic Execution |
09:29:56 - 30-Oct-26 |
| Buy* | 106 | 188.40p | Automatic Execution |
09:29:56 - 30-Oct-26 |
| Buy* | 201 | 187.80p | Automatic Execution |
09:29:56 - 30-Oct-26 |
| Buy* | 2,647 | 187.5992p | Ordinary |
09:29:43 - 30-Oct-26 |
| Sell* | 95 | 187.20p | Automatic Execution |
09:27:59 - 30-Oct-26 |
| Buy* | 94 | 188.40p | Automatic Execution |
09:20:49 - 30-Oct-26 |
| Sell* | 266 | 187.40p | Automatic Execution |
09:13:27 - 30-Oct-26 |
| Sell* | 177 | 187.40p | Automatic Execution |
09:13:27 - 30-Oct-26 |
| Sell* | 200 | 187.60p | Automatic Execution |
09:06:01 - 30-Oct-26 |
| Sell* | 2,011 | 187.40p | Automatic Execution |
08:58:29 - 30-Oct-26 |
| Sell* | 326 | 187.60p | Automatic Execution |
08:58:29 - 30-Oct-26 |
| Sell* | 163 | 187.60p | Automatic Execution |
08:58:29 - 30-Oct-26 |
| Buy* | 18 | 187.40p | Automatic Execution |
08:58:29 - 30-Oct-26 |
| Buy* | 6 | 187.40p | Automatic Execution |
08:58:29 - 30-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:58:26 - 30-Oct-26 |
| Buy* | 201 | 187.20p | Automatic Execution |
08:49:33 - 30-Oct-26 |
| Buy* | 2,474 | 187.20p | Automatic Execution |
08:49:33 - 30-Oct-26 |
| Buy* | 26 | 187.20p | Automatic Execution |
08:49:33 - 30-Oct-26 |
| Sell* | 5,118 | 187.0283p | Ordinary |
08:45:49 - 30-Oct-26 |
| Buy* | 60 | 188.60p | SI Trade |
08:41:43 - 30-Oct-26 |
| Buy* | 3 | 188.60p | SI Trade |
08:41:43 - 30-Oct-26 |
| Buy* | 1 | 188.44p | Ordinary |
08:33:06 - 30-Oct-26 |
| Buy* | 5 | 188.304p | Suspected BUY Trade |
08:30:09 - 30-Oct-26 |
| Buy* | 26 | 189.70p | Ordinary |
08:22:56 - 30-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
08:12:49 - 30-Oct-26 |
| Buy* | 15 | 190.00p | SI Trade |
08:08:13 - 30-Oct-26 |
| Unknown* | 0 | 187.60p | SI Trade |
08:06:02 - 30-Oct-26 |
| Unknown* | 0 | 187.60p | SI Trade |
08:06:02 - 30-Oct-26 |
| Buy* | 14 | 187.60p | SI Trade |
08:06:02 - 30-Oct-26 |
| Unknown* | 0 | 187.60p | SI Trade |
08:06:02 - 30-Oct-26 |
| Sell* | 3 | 185.00p | SI Trade |
08:06:02 - 30-Oct-26 |
| Sell* | 3 | 185.00p | SI Trade |
08:06:02 - 30-Oct-26 |
| Buy* | 175,000 | 189.40p | Suspected BUY Trade |
16:37:12 - 29-Oct-26 |
| Buy* | 48,830 | 189.40p | Suspected BUY Trade |
16:35:00 - 29-Oct-26 |
| Buy* | 100 | 188.80p | Automatic Execution |
16:28:27 - 29-Oct-26 |
| Buy* | 145 | 188.80p | Automatic Execution |
16:28:27 - 29-Oct-26 |
| Buy* | 14 | 188.80p | Automatic Execution |
16:27:30 - 29-Oct-26 |
| Buy* | 15 | 188.80p | Automatic Execution |
16:26:17 - 29-Oct-26 |
| Buy* | 1,580 | 188.62p | SI Trade |
16:22:16 - 29-Oct-26 |
| Sell* | 811 | 188.00p | Ordinary |
16:14:06 - 29-Oct-26 |
| Buy* | 174 | 188.60p | Automatic Execution |
16:11:12 - 29-Oct-26 |
| Sell* | 201 | 188.60p | Automatic Execution |
16:06:59 - 29-Oct-26 |
| Buy* | 1 | 188.96p | Ordinary |
16:04:44 - 29-Oct-26 |
| Buy* | 15 | 189.00p | Automatic Execution |
16:03:59 - 29-Oct-26 |
| Sell* | 1 | 188.804p | Ordinary |
15:46:01 - 29-Oct-26 |
| Sell* | 200 | 189.00p | Automatic Execution |
15:45:24 - 29-Oct-26 |
| Unknown* | 709 | 189.00p | SI Trade |
15:45:16 - 29-Oct-26 |
| Unknown* | 2,625 | 189.20p | Ordinary |
15:32:42 - 29-Oct-26 |
| Buy* | 1 | 189.40p | SI Trade |
15:31:01 - 29-Oct-26 |
| Sell* | 3,023 | 189.00p | SI Trade |
15:21:27 - 29-Oct-26 |
| Sell* | 400 | 189.00p | Automatic Execution |
15:21:27 - 29-Oct-26 |
| Sell* | 200 | 189.20p | Automatic Execution |
15:21:27 - 29-Oct-26 |
| Buy* | 1,085 | 189.00p | Automatic Execution |
15:21:27 - 29-Oct-26 |
| Buy* | 25 | 189.80p | SI Trade |
15:18:33 - 29-Oct-26 |
| Buy* | 1,334 | 189.00p | Automatic Execution |
15:15:51 - 29-Oct-26 |
| Buy* | 18 | 189.00p | SI Trade |
15:14:44 - 29-Oct-26 |
| Buy* | 82 | 189.80p | SI Trade |
15:14:24 - 29-Oct-26 |
| Buy* | 2 | 188.95p | Ordinary |
15:12:21 - 29-Oct-26 |
| Buy* | 199 | 188.80p | Automatic Execution |
14:53:24 - 29-Oct-26 |
| Buy* | 200 | 188.80p | Automatic Execution |
14:33:46 - 29-Oct-26 |
| Sell* | 592 | 188.00p | Ordinary |
14:28:50 - 29-Oct-26 |
| Sell* | 200 | 188.80p | Automatic Execution |
14:26:48 - 29-Oct-26 |
| Buy* | 200 | 188.40p | Automatic Execution |
14:24:42 - 29-Oct-26 |
| Sell* | 200 | 188.80p | Automatic Execution |
14:24:42 - 29-Oct-26 |
| Sell* | 200 | 188.80p | Automatic Execution |
14:22:14 - 29-Oct-26 |
| Unknown* | 325 | 189.20p | SI Trade |
14:18:46 - 29-Oct-26 |
| Sell* | 2,299 | 188.80p | Automatic Execution |
14:18:46 - 29-Oct-26 |
| Sell* | 201 | 189.00p | Automatic Execution |
14:18:46 - 29-Oct-26 |
| Buy* | 146 | 189.60p | SI Trade |
14:18:46 - 29-Oct-26 |
| Sell* | 146 | 189.40p | SI Trade |
14:18:46 - 29-Oct-26 |
| Buy* | 2,479 | 188.80p | Automatic Execution |
14:18:46 - 29-Oct-26 |
| Buy* | 200 | 188.80p | Automatic Execution |
14:18:46 - 29-Oct-26 |
| Buy* | 868 | 188.40p | Automatic Execution |
14:18:37 - 29-Oct-26 |
| Buy* | 201 | 188.40p | Automatic Execution |
14:18:37 - 29-Oct-26 |
| Buy* | 201 | 188.20p | Automatic Execution |
14:18:37 - 29-Oct-26 |
| Buy* | 4,377 | 188.20p | Ordinary |
14:12:57 - 29-Oct-26 |
| Sell* | 21 | 188.60p | Automatic Execution |
14:09:40 - 29-Oct-26 |
| Sell* | 2,536 | 188.7275p | Ordinary |
14:09:09 - 29-Oct-26 |
| Sell* | 841 | 188.80p | Automatic Execution |
14:06:53 - 29-Oct-26 |
| Sell* | 201 | 188.80p | Automatic Execution |
14:06:53 - 29-Oct-26 |
| Sell* | 200 | 189.00p | Automatic Execution |
14:06:53 - 29-Oct-26 |
| Sell* | 3,997 | 188.80p | Automatic Execution |
14:05:10 - 29-Oct-26 |
| Buy* | 201 | 188.80p | Automatic Execution |
14:05:10 - 29-Oct-26 |
| Buy* | 201 | 188.40p | Automatic Execution |
13:58:23 - 29-Oct-26 |
| Sell* | 333 | 188.60p | Automatic Execution |
13:54:31 - 29-Oct-26 |
| Sell* | 201 | 188.60p | Automatic Execution |
13:54:31 - 29-Oct-26 |
| Sell* | 2,492 | 187.80p | Ordinary |
13:46:15 - 29-Oct-26 |
| Buy* | 201 | 188.60p | Automatic Execution |
13:45:23 - 29-Oct-26 |
| Sell* | 116 | 188.00p | Automatic Execution |
13:43:49 - 29-Oct-26 |
| Buy* | 201 | 188.40p | Automatic Execution |
13:41:31 - 29-Oct-26 |
| Buy* | 9,906 | 188.40p | Automatic Execution |
13:41:31 - 29-Oct-26 |
| Buy* | 1,328 | 188.20p | Automatic Execution |
13:34:52 - 29-Oct-26 |
| Sell* | 1,565 | 188.20p | Automatic Execution |
13:34:52 - 29-Oct-26 |
| Sell* | 201 | 188.20p | Automatic Execution |
13:34:52 - 29-Oct-26 |
| Sell* | 201 | 188.60p | Automatic Execution |
13:33:34 - 29-Oct-26 |
| Sell* | 201 | 188.60p | Automatic Execution |
13:33:24 - 29-Oct-26 |
| Buy* | 3,010 | 188.00p | Automatic Execution |
13:10:29 - 29-Oct-26 |
| Buy* | 2,798 | 187.80p | Automatic Execution |
13:10:29 - 29-Oct-26 |
| Buy* | 23,746 | 187.80p | Automatic Execution |
13:10:29 - 29-Oct-26 |
| Buy* | 4 | 187.80p | SI Trade |
12:25:00 - 29-Oct-26 |
| Sell* | 47,113 | 187.44p | Ordinary |
12:07:51 - 29-Oct-26 |
| Sell* | 9,545 | 187.60p | Ordinary |
12:07:46 - 29-Oct-26 |
| Buy* | 2 | 187.76p | Ordinary |
11:39:54 - 29-Oct-26 |
| Sell* | 4 | 187.40p | SI Trade |
11:38:46 - 29-Oct-26 |
| Buy* | 201 | 187.60p | Automatic Execution |
11:24:16 - 29-Oct-26 |
| Buy* | 246 | 187.60p | Automatic Execution |
11:24:16 - 29-Oct-26 |
| Sell* | 500 | 186.20p | SI Trade |
11:19:04 - 29-Oct-26 |
| Unknown* | 2,275 | 186.20p | OTC Trade |
11:19:04 - 29-Oct-26 |
| Buy* | 491 | 187.60p | Automatic Execution |
11:19:03 - 29-Oct-26 |
| Buy* | 201 | 187.60p | Automatic Execution |
11:19:03 - 29-Oct-26 |
| Sell* | 369 | 187.40p | Automatic Execution |
11:19:03 - 29-Oct-26 |
| Sell* | 201 | 187.80p | Automatic Execution |
11:17:12 - 29-Oct-26 |
| Buy* | 3 | 188.20p | SI Trade |
11:09:51 - 29-Oct-26 |
| Sell* | 5,333 | 187.9912p | Ordinary |
10:55:42 - 29-Oct-26 |
| Buy* | 201 | 188.00p | Automatic Execution |
10:49:58 - 29-Oct-26 |
| Buy* | 4 | 188.20p | SI Trade |
10:42:53 - 29-Oct-26 |
| Sell* | 169 | 188.00p | Automatic Execution |
10:42:53 - 29-Oct-26 |
| Buy* | 3 | 188.20p | SI Trade |
10:32:40 - 29-Oct-26 |
| Sell* | 1,109 | 188.264p | SI Trade |
10:19:04 - 29-Oct-26 |
| Sell* | 1 | 188.20p | SI Trade |
10:18:08 - 29-Oct-26 |
| Sell* | 935 | 188.218p | Ordinary |
10:17:33 - 29-Oct-26 |
| Buy* | 6 | 189.55p | Ordinary |
10:13:40 - 29-Oct-26 |
| Sell* | 13,340 | 188.236p | Ordinary |
10:13:16 - 29-Oct-26 |
| Sell* | 9,680 | 188.004p | Ordinary |
10:09:49 - 29-Oct-26 |
| Sell* | 40 | 188.042p | Ordinary |
10:04:30 - 29-Oct-26 |
| Sell* | 2 | 187.80p | SI Trade |
09:59:50 - 29-Oct-26 |
| Buy* | 2 | 188.40p | SI Trade |
09:43:31 - 29-Oct-26 |
| Sell* | 2,830 | 188.004p | Ordinary |
09:40:40 - 29-Oct-26 |
| Unknown* | 0 | 188.40p | SI Trade |
09:24:02 - 29-Oct-26 |
| Buy* | 201 | 188.00p | Automatic Execution |
09:05:27 - 29-Oct-26 |
| Buy* | 24 | 187.547p | Suspected BUY Trade |
09:01:07 - 29-Oct-26 |
| Buy* | 4 | 188.00p | SI Trade |
08:57:43 - 29-Oct-26 |
| Buy* | 1,282 | 188.00p | Automatic Execution |
08:52:51 - 29-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:49:34 - 29-Oct-26 |
| Buy* | 78 | 189.274p | Suspected BUY Trade |
08:37:48 - 29-Oct-26 |
| Buy* | 10 | 188.12p | Ordinary |
08:33:09 - 29-Oct-26 |
| Buy* | 14 | 188.12p | Ordinary |
08:31:15 - 29-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:04:50 - 29-Oct-26 |
| Sell* | 1 | 185.00p | SI Trade |
08:04:50 - 29-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:04:50 - 29-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
08:04:50 - 29-Oct-26 |
| Sell* | 1,200 | 186.00p | Negotiated Trade |
08:00:59 - 29-Oct-26 |
| Buy* | 3 | 190.00p | Suspected BUY Trade |
08:00:03 - 29-Oct-26 |
| Buy* | 23,656 | 187.80p | Suspected BUY Trade |
16:35:29 - 28-Oct-26 |
| Unknown* | 1,214 | 187.20p | OTC Trade |
16:27:56 - 28-Oct-26 |
| Sell* | 1,214 | 187.20p | SI Trade |
16:27:56 - 28-Oct-26 |
| Sell* | 3,957 | 187.20p | SI Trade |
16:27:12 - 28-Oct-26 |
| Unknown* | 3,957 | 187.20p | OTC Trade |
16:27:12 - 28-Oct-26 |
| Sell* | 1,072 | 187.244p | Ordinary |
16:25:00 - 28-Oct-26 |
| Buy* | 13 | 187.40p | SI Trade |
16:16:53 - 28-Oct-26 |
| Buy* | 25 | 187.40p | SI Trade |
16:16:53 - 28-Oct-26 |
| Sell* | 216 | 187.244p | Ordinary |
16:13:29 - 28-Oct-26 |
| Sell* | 49 | 187.244p | Ordinary |
16:06:33 - 28-Oct-26 |
| Buy* | 1 | 187.596p | Ordinary |
15:55:07 - 28-Oct-26 |
| Sell* | 2 | 187.24p | Ordinary |
15:54:19 - 28-Oct-26 |
| Sell* | 2,500 | 187.2444p | Ordinary |
15:41:25 - 28-Oct-26 |
| Buy* | 29 | 187.512p | Ordinary |
15:16:22 - 28-Oct-26 |
| Sell* | 2 | 187.186p | Ordinary |
15:12:08 - 28-Oct-26 |
| Buy* | 438 | 187.4824p | Ordinary |
15:11:54 - 28-Oct-26 |
| Buy* | 13 | 188.00p | SI Trade |
14:30:35 - 28-Oct-26 |
| Sell* | 600 | 187.60p | Automatic Execution |
14:18:11 - 28-Oct-26 |