| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,900 | 134.64p | Ordinary |
16:37:40 - 05-Oct-26 |
| Buy* | 8,428 | 134.80p | Automatic Execution |
16:35:34 - 05-Oct-26 |
| Buy* | 49,999 | 134.80p | Automatic Execution |
16:35:34 - 05-Oct-26 |
| Buy* | 142,816 | 134.80p | Suspected BUY Trade |
16:35:28 - 05-Oct-26 |
| Buy* | 2,270 | 134.60p | Automatic Execution |
16:29:52 - 05-Oct-26 |
| Buy* | 2,402 | 134.60p | Automatic Execution |
16:29:52 - 05-Oct-26 |
| Buy* | 5,000 | 134.5906p | Ordinary |
16:29:48 - 05-Oct-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:29:36 - 05-Oct-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:29:36 - 05-Oct-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:29:36 - 05-Oct-26 |
| Buy* | 90 | 134.60p | SI Trade |
16:29:01 - 05-Oct-26 |
| Buy* | 20,000 | 134.5906p | Ordinary |
16:28:58 - 05-Oct-26 |
| Buy* | 1,620 | 134.5906p | Ordinary |
16:28:43 - 05-Oct-26 |
| Sell* | 3,244 | 134.40p | Automatic Execution |
16:27:05 - 05-Oct-26 |
| Sell* | 675 | 134.40p | Automatic Execution |
16:27:05 - 05-Oct-26 |
| Buy* | 557 | 134.52p | Ordinary |
16:26:43 - 05-Oct-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:26:38 - 05-Oct-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:26:38 - 05-Oct-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:26:38 - 05-Oct-26 |
| Buy* | 296 | 134.60p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Buy* | 296 | 134.60p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Buy* | 5,000 | 134.59p | Ordinary |
16:24:52 - 05-Oct-26 |
| Buy* | 3,716 | 134.52p | Ordinary |
16:22:38 - 05-Oct-26 |
| Buy* | 7 | 134.60p | SI Trade |
16:22:11 - 05-Oct-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:21:56 - 05-Oct-26 |
| Buy* | 5 | 134.60p | SI Trade |
16:21:56 - 05-Oct-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:21:56 - 05-Oct-26 |
| Buy* | 6,425 | 134.60p | Automatic Execution |
16:20:00 - 05-Oct-26 |
| Buy* | 1,674 | 134.60p | Automatic Execution |
16:20:00 - 05-Oct-26 |
| Buy* | 2,363 | 134.60p | Automatic Execution |
16:20:00 - 05-Oct-26 |
| Buy* | 1,674 | 134.60p | Automatic Execution |
16:20:00 - 05-Oct-26 |
| Buy* | 16 | 134.60p | SI Trade |
16:19:08 - 05-Oct-26 |
| Buy* | 6 | 134.60p | SI Trade |
16:19:08 - 05-Oct-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:19:08 - 05-Oct-26 |
| Buy* | 500 | 134.57p | Ordinary |
16:18:58 - 05-Oct-26 |
| Buy* | 1 | 134.59p | Ordinary |
16:18:55 - 05-Oct-26 |
| Buy* | 10,000 | 134.52p | Ordinary |
16:17:31 - 05-Oct-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:17:20 - 05-Oct-26 |
| Sell* | 381 | 134.40p | SI Trade |
16:17:02 - 05-Oct-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:16:20 - 05-Oct-26 |
| Buy* | 9 | 134.60p | SI Trade |
16:16:20 - 05-Oct-26 |
| Buy* | 10,667 | 134.5228p | Ordinary |
16:15:11 - 05-Oct-26 |
| Buy* | 10 | 134.59p | Ordinary |
16:13:31 - 05-Oct-26 |
| Sell* | 952 | 134.40p | Automatic Execution |
16:12:10 - 05-Oct-26 |
| Sell* | 965 | 134.40p | Automatic Execution |
16:12:10 - 05-Oct-26 |
| Sell* | 4,195 | 134.40p | SI Trade |
16:12:08 - 05-Oct-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:12:08 - 05-Oct-26 |
| Sell* | 17 | 134.40p | SI Trade |
16:12:08 - 05-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:10:45 - 05-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:10:45 - 05-Oct-26 |
| Sell* | 2 | 134.40p | SI Trade |
16:09:20 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
16:09:20 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
16:08:09 - 05-Oct-26 |
| Sell* | 2,719 | 134.60p | Automatic Execution |
16:08:09 - 05-Oct-26 |
| Sell* | 2,402 | 134.60p | Automatic Execution |
16:08:09 - 05-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:07:10 - 05-Oct-26 |
| Buy* | 11,820 | 134.7226p | Ordinary |
16:06:52 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
16:06:39 - 05-Oct-26 |
| Buy* | 2,583 | 134.60p | Automatic Execution |
16:06:01 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:05:50 - 05-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
16:05:50 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:05:50 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:05:50 - 05-Oct-26 |
| Sell* | 2,412 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Sell* | 3,342 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Sell* | 1,819 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Sell* | 1,999 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Sell* | 20,000 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Sell* | 6,837 | 134.60p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Buy* | 13,436 | 134.844p | Ordinary |
16:01:50 - 05-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
16:01:33 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:01:33 - 05-Oct-26 |
| Buy* | 1 | 134.964p | Ordinary |
15:59:14 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:57:26 - 05-Oct-26 |
| Sell* | 1 | 134.60p | SI Trade |
15:57:26 - 05-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
15:57:26 - 05-Oct-26 |
| Buy* | 10,000 | 134.84p | Ordinary |
15:57:22 - 05-Oct-26 |
| Buy* | 4,290 | 134.8415p | Ordinary |
15:54:55 - 05-Oct-26 |
| Buy* | 7 | 135.00p | SI Trade |
15:53:34 - 05-Oct-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:53:34 - 05-Oct-26 |
| Sell* | 12 | 134.60p | SI Trade |
15:53:34 - 05-Oct-26 |
| Buy* | 2,379 | 134.8417p | Ordinary |
15:53:19 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:49:44 - 05-Oct-26 |
| Sell* | 1,964 | 134.60p | SI Trade |
15:49:44 - 05-Oct-26 |
| Sell* | 41 | 134.60p | SI Trade |
15:49:44 - 05-Oct-26 |
| Buy* | 12 | 135.00p | SI Trade |
15:49:44 - 05-Oct-26 |
| Sell* | 86 | 134.60p | SI Trade |
15:49:44 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:49:44 - 05-Oct-26 |
| Buy* | 50 | 135.00p | SI Trade |
15:49:44 - 05-Oct-26 |
| Buy* | 29,608 | 134.8396p | Ordinary |
15:46:42 - 05-Oct-26 |
| Sell* | 3 | 134.60p | SI Trade |
15:42:44 - 05-Oct-26 |
| Sell* | 7 | 134.60p | SI Trade |
15:42:44 - 05-Oct-26 |
| Sell* | 30 | 134.60p | SI Trade |
15:42:44 - 05-Oct-26 |
| Buy* | 2,741 | 134.84p | Ordinary |
15:42:40 - 05-Oct-26 |
| Buy* | 741 | 134.84p | Ordinary |
15:42:02 - 05-Oct-26 |
| Buy* | 1,835 | 134.84p | Ordinary |
15:41:05 - 05-Oct-26 |
| Unknown* | 1,755 | 134.80p | OTC Trade |
15:40:40 - 05-Oct-26 |
| Unknown* | 1,755 | 134.80p | OTC Trade |
15:40:40 - 05-Oct-26 |
| Buy* | 4,000 | 134.8412p | Ordinary |
15:40:09 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:40:02 - 05-Oct-26 |
| Sell* | 4 | 134.60p | SI Trade |
15:40:02 - 05-Oct-26 |
| Sell* | 1 | 134.60p | SI Trade |
15:40:02 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:02 - 05-Oct-26 |
| Sell* | 2 | 134.60p | SI Trade |
15:40:02 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:40:02 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:02 - 05-Oct-26 |
| Sell* | 5 | 134.60p | SI Trade |
15:40:02 - 05-Oct-26 |
| Buy* | 4,350 | 134.84p | Ordinary |
15:39:44 - 05-Oct-26 |
| Buy* | 3,722 | 134.84p | Ordinary |
15:38:13 - 05-Oct-26 |
| Buy* | 448 | 134.84p | Ordinary |
15:36:20 - 05-Oct-26 |
| Buy* | 4,589 | 134.8403p | Ordinary |
15:35:36 - 05-Oct-26 |
| Sell* | 660 | 134.60p | SI Trade |
15:34:20 - 05-Oct-26 |
| Buy* | 3,708 | 134.84p | Ordinary |
15:33:38 - 05-Oct-26 |
| Sell* | 166 | 134.80p | Automatic Execution |
15:32:02 - 05-Oct-26 |
| Sell* | 2,193 | 134.80p | Automatic Execution |
15:32:02 - 05-Oct-26 |
| Sell* | 2,686 | 134.80p | Automatic Execution |
15:32:02 - 05-Oct-26 |
| Sell* | 1,815 | 134.80p | Automatic Execution |
15:32:02 - 05-Oct-26 |
| Sell* | 3,354 | 134.80p | Automatic Execution |
15:32:02 - 05-Oct-26 |
| Sell* | 33 | 134.80p | SI Trade |
15:32:00 - 05-Oct-26 |
| Buy* | 295 | 135.00p | SI Trade |
15:31:50 - 05-Oct-26 |
| Buy* | 460 | 135.00p | SI Trade |
15:31:33 - 05-Oct-26 |
| Buy* | 764 | 134.92p | Ordinary |
15:29:15 - 05-Oct-26 |
| Buy* | 641 | 134.917p | Ordinary |
15:29:03 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:27:20 - 05-Oct-26 |
| Sell* | 14 | 134.80p | SI Trade |
15:27:20 - 05-Oct-26 |
| Unknown* | 7,281 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 2,294 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 1,761 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 1,682 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 6,667 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 68 | 135.00p | Automatic Execution |
15:26:15 - 05-Oct-26 |
| Buy* | 2 | 134.976p | Ordinary |
15:26:00 - 05-Oct-26 |
| Buy* | 3,124 | 134.9202p | Ordinary |
15:25:49 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:24:58 - 05-Oct-26 |
| Buy* | 256 | 135.00p | SI Trade |
15:23:55 - 05-Oct-26 |
| Buy* | 6 | 135.00p | SI Trade |
15:22:53 - 05-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
15:22:53 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:22:53 - 05-Oct-26 |
| Buy* | 9,871 | 134.92p | Ordinary |
15:22:43 - 05-Oct-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:21:41 - 05-Oct-26 |
| Sell* | 36 | 134.80p | SI Trade |
15:21:41 - 05-Oct-26 |
| Buy* | 3,705 | 134.9198p | Ordinary |
15:20:38 - 05-Oct-26 |
| Sell* | 100 | 134.80p | SI Trade |
15:19:41 - 05-Oct-26 |
| Buy* | 1,038 | 134.92p | Ordinary |
15:19:38 - 05-Oct-26 |
| Buy* | 5,000 | 134.9221p | Ordinary |
15:19:23 - 05-Oct-26 |
| Buy* | 13,800 | 134.9199p | Ordinary |
15:18:19 - 05-Oct-26 |
| Sell* | 5 | 134.80p | SI Trade |
15:16:53 - 05-Oct-26 |
| Sell* | 3 | 134.80p | SI Trade |
15:16:22 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:15:26 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:15:26 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:14:17 - 05-Oct-26 |
| Buy* | 2,700 | 134.9222p | Ordinary |
15:13:08 - 05-Oct-26 |
| Buy* | 1,477 | 134.9199p | Ordinary |
15:11:45 - 05-Oct-26 |
| Buy* | 15 | 134.92p | Ordinary |
15:11:35 - 05-Oct-26 |
| Sell* | 244 | 134.80p | SI Trade |
15:11:14 - 05-Oct-26 |
| Buy* | 6,782 | 134.92p | Ordinary |
15:09:42 - 05-Oct-26 |
| Unknown* | 1 | 135.00p | OTC Trade |
15:09:37 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:09:37 - 05-Oct-26 |
| Sell* | 3 | 134.80p | SI Trade |
15:09:33 - 05-Oct-26 |
| Buy* | 22,156 | 134.92p | Ordinary |
15:09:11 - 05-Oct-26 |
| Buy* | 973 | 134.92p | Ordinary |
15:09:07 - 05-Oct-26 |
| Buy* | 14,932 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,819 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 6,000 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 2,243 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,221 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 2,945 | 135.00p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Sell* | 3,130 | 134.844p | Ordinary |
15:08:50 - 05-Oct-26 |
| Sell* | 10 | 134.80p | SI Trade |
15:08:50 - 05-Oct-26 |
| Buy* | 293 | 134.8398p | Ordinary |
15:08:30 - 05-Oct-26 |
| Sell* | 1,419 | 134.80p | Automatic Execution |
15:07:58 - 05-Oct-26 |
| Sell* | 2,580 | 134.80p | Automatic Execution |
15:07:58 - 05-Oct-26 |
| Buy* | 7,250 | 134.9214p | Ordinary |
15:07:55 - 05-Oct-26 |
| Buy* | 163 | 134.80p | Automatic Execution |
15:07:40 - 05-Oct-26 |
| Buy* | 2,000 | 134.80p | Automatic Execution |
15:07:40 - 05-Oct-26 |
| Buy* | 584 | 134.80p | Automatic Execution |
15:07:40 - 05-Oct-26 |
| Buy* | 6,998 | 134.80p | Automatic Execution |
15:07:40 - 05-Oct-26 |
| Buy* | 2,236 | 134.80p | Automatic Execution |
15:07:40 - 05-Oct-26 |
| Buy* | 7 | 134.79p | Ordinary |
15:07:03 - 05-Oct-26 |
| Sell* | 37 | 134.60p | SI Trade |
15:06:29 - 05-Oct-26 |
| Sell* | 3 | 134.60p | SI Trade |
15:06:29 - 05-Oct-26 |
| Buy* | 37,205 | 134.7212p | Ordinary |
15:04:40 - 05-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:04:14 - 05-Oct-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:04:14 - 05-Oct-26 |
| Sell* | 5 | 134.60p | SI Trade |
15:04:14 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:01:44 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:01:44 - 05-Oct-26 |
| Buy* | 2,552 | 134.7212p | Ordinary |
15:01:21 - 05-Oct-26 |
| Buy* | 532 | 134.7206p | Ordinary |
15:01:06 - 05-Oct-26 |
| Buy* | 4,571 | 134.7208p | Ordinary |
15:01:05 - 05-Oct-26 |
| Buy* | 6 | 134.72p | Ordinary |
15:00:53 - 05-Oct-26 |
| Buy* | 88 | 134.80p | SI Trade |
15:00:44 - 05-Oct-26 |
| Buy* | 3 | 134.80p | SI Trade |
14:59:20 - 05-Oct-26 |
| Buy* | 7 | 134.80p | SI Trade |
14:59:20 - 05-Oct-26 |
| Buy* | 5 | 134.80p | SI Trade |
14:59:20 - 05-Oct-26 |
| Buy* | 1 | 134.80p | SI Trade |
14:59:20 - 05-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
14:57:56 - 05-Oct-26 |
| Buy* | 2 | 134.80p | SI Trade |
14:57:56 - 05-Oct-26 |
| Sell* | 102 | 134.60p | SI Trade |
14:57:56 - 05-Oct-26 |