| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 220.37p | Ordinary |
16:26:32 - 30-Oct-26 |
| Buy* | 1 | 220.50p | SI Trade |
16:23:39 - 30-Oct-26 |
| Buy* | 1 | 220.50p | SI Trade |
16:23:39 - 30-Oct-26 |
| Buy* | 9 | 220.35p | Ordinary |
16:21:23 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Buy* | 1 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Buy* | 22 | 221.35p | Ordinary |
15:38:45 - 30-Oct-26 |
| Buy* | 1 | 221.50p | SI Trade |
15:33:59 - 30-Oct-26 |
| Unknown* | 0 | 222.50p | SI Trade |
14:55:33 - 30-Oct-26 |
| Buy* | 42 | 222.50p | Automatic Execution |
14:55:33 - 30-Oct-26 |
| Sell* | 1,000 | 220.1615p | Ordinary |
14:38:33 - 30-Oct-26 |
| Buy* | 314 | 221.48p | Ordinary |
14:34:02 - 30-Oct-26 |
| Sell* | 769 | 220.974p | Ordinary |
14:33:36 - 30-Oct-26 |
| Buy* | 3,000 | 221.37p | Ordinary |
14:30:26 - 30-Oct-26 |
| Buy* | 3 | 221.50p | SI Trade |
14:20:03 - 30-Oct-26 |
| Buy* | 321 | 221.72p | Ordinary |
14:11:31 - 30-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:03:40 - 30-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:58:45 - 30-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:58:45 - 30-Oct-26 |
| Unknown* | 0 | 222.50p | SI Trade |
13:48:07 - 30-Oct-26 |
| Sell* | 6,199 | 221.00p | Ordinary |
13:47:01 - 30-Oct-26 |
| Buy* | 1,042 | 223.00p | Automatic Execution |
13:40:10 - 30-Oct-26 |
| Buy* | 601 | 222.50p | Automatic Execution |
13:40:10 - 30-Oct-26 |
| Buy* | 110 | 222.50p | Automatic Execution |
13:40:10 - 30-Oct-26 |
| Buy* | 1,800 | 222.50p | Automatic Execution |
13:40:10 - 30-Oct-26 |
| Buy* | 52 | 222.00p | Automatic Execution |
13:40:10 - 30-Oct-26 |
| Buy* | 7 | 222.50p | SI Trade |
13:34:06 - 30-Oct-26 |
| Sell* | 129 | 219.50p | SI Trade |
13:34:06 - 30-Oct-26 |
| Buy* | 1 | 222.50p | SI Trade |
13:31:26 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:30:07 - 30-Oct-26 |
| Sell* | 9,551 | 220.44p | Ordinary |
13:16:08 - 30-Oct-26 |
| Sell* | 500 | 220.98p | Ordinary |
13:06:48 - 30-Oct-26 |
| Unknown* | 0 | 222.50p | SI Trade |
13:06:40 - 30-Oct-26 |
| Sell* | 13 | 219.00p | SI Trade |
13:00:57 - 30-Oct-26 |
| Sell* | 2,415 | 220.461p | Ordinary |
12:49:03 - 30-Oct-26 |
| Buy* | 1,126 | 220.48p | Ordinary |
12:37:29 - 30-Oct-26 |
| Buy* | 45 | 222.00p | SI Trade |
12:29:30 - 30-Oct-26 |
| Buy* | 29 | 221.00p | Automatic Execution |
12:25:22 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:14 - 30-Oct-26 |
| Buy* | 11 | 222.00p | SI Trade |
12:17:14 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:14 - 30-Oct-26 |
| Buy* | 2 | 222.00p | SI Trade |
12:17:14 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
12:17:14 - 30-Oct-26 |
| Buy* | 222 | 220.48p | Ordinary |
12:09:29 - 30-Oct-26 |
| Buy* | 1,125 | 220.50p | Ordinary |
12:07:10 - 30-Oct-26 |
| Buy* | 1,125 | 220.50p | Ordinary |
12:07:00 - 30-Oct-26 |
| Buy* | 3,411 | 220.48p | Ordinary |
11:58:32 - 30-Oct-26 |
| Buy* | 550 | 219.74p | Ordinary |
11:49:43 - 30-Oct-26 |
| Buy* | 226 | 219.90p | Ordinary |
11:49:43 - 30-Oct-26 |
| Buy* | 226 | 219.90p | Ordinary |
11:49:43 - 30-Oct-26 |
| Buy* | 200 | 220.00p | SI Trade |
11:49:43 - 30-Oct-26 |
| Buy* | 1 | 221.00p | SI Trade |
11:49:43 - 30-Oct-26 |
| Sell* | 1,047 | 220.00p | Automatic Execution |
11:49:43 - 30-Oct-26 |
| Unknown* | 2,176 | 220.50p | Ordinary |
11:49:25 - 30-Oct-26 |
| Unknown* | 1,576 | 220.50p | Ordinary |
11:49:13 - 30-Oct-26 |
| Unknown* | 0 | 221.00p | SI Trade |
11:41:03 - 30-Oct-26 |
| Sell* | 1,200 | 221.00p | Automatic Execution |
11:39:21 - 30-Oct-26 |
| Sell* | 3 | 220.00p | SI Trade |
11:22:10 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:18:39 - 30-Oct-26 |
| Unknown* | 200 | 220.50p | Ordinary |
11:16:31 - 30-Oct-26 |
| Buy* | 400 | 220.50p | Ordinary |
11:11:43 - 30-Oct-26 |
| Buy* | 1,347 | 220.85p | Ordinary |
10:56:48 - 30-Oct-26 |
| Sell* | 4,691 | 221.00p | Automatic Execution |
10:51:46 - 30-Oct-26 |
| Buy* | 1,350 | 221.37p | Ordinary |
10:51:13 - 30-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:51:13 - 30-Oct-26 |
| Sell* | 269 | 221.50p | Automatic Execution |
10:51:13 - 30-Oct-26 |
| Sell* | 122 | 221.986p | Ordinary |
10:45:09 - 30-Oct-26 |
| Buy* | 224 | 222.10p | Ordinary |
10:14:43 - 30-Oct-26 |
| Buy* | 44 | 222.44p | Suspected BUY Trade |
09:48:25 - 30-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:43:17 - 30-Oct-26 |
| Buy* | 445 | 222.32p | Ordinary |
09:38:50 - 30-Oct-26 |
| Sell* | 144 | 221.971p | Ordinary |
09:34:29 - 30-Oct-26 |
| Buy* | 4,473 | 222.34p | Ordinary |
09:32:17 - 30-Oct-26 |
| Sell* | 137 | 221.9495p | Ordinary |
09:01:54 - 30-Oct-26 |
| Sell* | 3,000 | 221.9505p | Ordinary |
08:52:53 - 30-Oct-26 |
| Buy* | 360 | 222.20p | Ordinary |
08:50:03 - 30-Oct-26 |
| Buy* | 222 | 222.22p | Ordinary |
08:37:55 - 30-Oct-26 |
| Buy* | 3 | 222.916p | Suspected BUY Trade |
08:36:24 - 30-Oct-26 |
| Buy* | 111 | 222.916p | Suspected BUY Trade |
08:34:20 - 30-Oct-26 |
| Buy* | 29 | 223.00p | Automatic Execution |
08:33:44 - 30-Oct-26 |
| Buy* | 400 | 222.22p | Ordinary |
08:32:19 - 30-Oct-26 |
| Buy* | 500 | 222.00p | Automatic Execution |
08:20:47 - 30-Oct-26 |
| Buy* | 500 | 221.00p | Automatic Execution |
08:20:25 - 30-Oct-26 |
| Buy* | 5 | 221.00p | SI Trade |
08:20:25 - 30-Oct-26 |
| Buy* | 1,500 | 221.96p | Ordinary |
08:18:32 - 30-Oct-26 |
| Buy* | 4,488 | 221.693p | Ordinary |
08:15:43 - 30-Oct-26 |
| Sell* | 59 | 219.599p | Negotiated Trade |
08:15:24 - 30-Oct-26 |
| Sell* | 1,000 | 220.897p | Negotiated Trade |
08:15:10 - 30-Oct-26 |
| Buy* | 10 | 222.00p | SI Trade |
08:13:41 - 30-Oct-26 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
08:13:41 - 30-Oct-26 |
| Sell* | 10,000 | 219.5001p | Ordinary |
08:13:18 - 30-Oct-26 |
| Buy* | 4,464 | 222.70p | Ordinary |
08:12:40 - 30-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:08:59 - 30-Oct-26 |
| Buy* | 9 | 224.00p | SI Trade |
08:05:45 - 30-Oct-26 |
| Sell* | 108 | 222.00p | Automatic Execution |
08:05:37 - 30-Oct-26 |
| Unknown* | 895 | 223.25p | Ordinary |
08:05:33 - 30-Oct-26 |
| Sell* | 202 | 225.00p | Automatic Execution |
08:05:32 - 30-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
08:03:24 - 30-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
08:01:49 - 30-Oct-26 |
| Buy* | 5 | 225.50p | SI Trade |
08:01:49 - 30-Oct-26 |
| Sell* | 10,000 | 224.125p | Ordinary |
08:01:29 - 30-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
08:00:32 - 30-Oct-26 |
| Buy* | 13 | 225.50p | SI Trade |
08:00:32 - 30-Oct-26 |
| Buy* | 8 | 225.50p | SI Trade |
08:00:32 - 30-Oct-26 |
| Buy* | 202 | 225.50p | Automatic Execution |
08:00:32 - 30-Oct-26 |
| Sell* | 404 | 225.50p | Automatic Execution |
08:00:32 - 30-Oct-26 |
| Sell* | 201 | 226.00p | Automatic Execution |
08:00:32 - 30-Oct-26 |
| Sell* | 201 | 226.00p | Automatic Execution |
08:00:32 - 30-Oct-26 |
| Unknown* | 100,000 | 224.84p | Negotiated Trade |
16:37:09 - 29-Oct-26 |
| Buy* | 13,756 | 225.00p | Ordinary |
16:37:03 - 29-Oct-26 |
| Buy* | 18 | 225.00p | SI Trade |
16:28:32 - 29-Oct-26 |
| Buy* | 19 | 225.00p | SI Trade |
16:22:42 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:18:23 - 29-Oct-26 |
| Buy* | 18 | 225.00p | Automatic Execution |
16:18:23 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:16:07 - 29-Oct-26 |
| Buy* | 19 | 225.00p | Automatic Execution |
16:16:07 - 29-Oct-26 |
| Buy* | 6,844 | 224.66p | Ordinary |
16:09:51 - 29-Oct-26 |
| Buy* | 5,366 | 225.00p | Automatic Execution |
16:02:49 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
16:02:49 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
16:02:41 - 29-Oct-26 |
| Buy* | 44 | 225.3335p | Ordinary |
16:01:58 - 29-Oct-26 |
| Buy* | 579 | 225.00p | Automatic Execution |
15:49:26 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
15:49:26 - 29-Oct-26 |
| Buy* | 9,400 | 225.00p | Automatic Execution |
15:49:26 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
15:49:26 - 29-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
15:40:57 - 29-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
15:34:02 - 29-Oct-26 |
| Unknown* | 0 | 225.50p | SI Trade |
15:31:56 - 29-Oct-26 |
| Buy* | 65 | 225.00p | Automatic Execution |
15:24:00 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
15:24:00 - 29-Oct-26 |
| Buy* | 900 | 225.00p | Automatic Execution |
15:24:00 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
15:24:00 - 29-Oct-26 |
| Buy* | 65 | 225.00p | Automatic Execution |
15:23:42 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
15:23:42 - 29-Oct-26 |
| Buy* | 900 | 225.00p | Automatic Execution |
15:23:42 - 29-Oct-26 |
| Sell* | 300 | 225.00p | Automatic Execution |
15:23:42 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:21:42 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:21:42 - 29-Oct-26 |
| Sell* | 300 | 225.00p | Automatic Execution |
15:21:42 - 29-Oct-26 |
| Buy* | 665 | 225.00p | Automatic Execution |
15:21:42 - 29-Oct-26 |
| Buy* | 900 | 225.00p | Automatic Execution |
15:21:42 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:04:02 - 29-Oct-26 |
| Buy* | 1,200 | 224.80p | Ordinary |
15:00:58 - 29-Oct-26 |
| Unknown* | 93 | 224.50p | Automatic Execution |
14:49:42 - 29-Oct-26 |
| Sell* | 107 | 224.50p | Automatic Execution |
14:49:42 - 29-Oct-26 |
| Sell* | 600 | 224.50p | Automatic Execution |
14:49:42 - 29-Oct-26 |
| Buy* | 920 | 225.00p | Automatic Execution |
14:45:16 - 29-Oct-26 |
| Buy* | 667 | 224.50p | Automatic Execution |
14:45:16 - 29-Oct-26 |
| Buy* | 105 | 225.00p | Automatic Execution |
14:45:16 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:44:30 - 29-Oct-26 |
| Buy* | 4,000 | 223.855p | Suspected BUY Trade |
14:39:13 - 29-Oct-26 |
| Buy* | 221 | 225.00p | SI Trade |
14:34:48 - 29-Oct-26 |
| Buy* | 386 | 224.50p | Automatic Execution |
14:34:48 - 29-Oct-26 |
| Buy* | 16 | 225.00p | Automatic Execution |
14:21:54 - 29-Oct-26 |
| Buy* | 8 | 224.50p | Ordinary |
14:04:21 - 29-Oct-26 |
| Unknown* | 17,500 | 224.50p | Ordinary |
14:02:47 - 29-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
14:01:40 - 29-Oct-26 |
| Buy* | 18,221 | 224.50p | Automatic Execution |
14:01:40 - 29-Oct-26 |
| Buy* | 6,672 | 224.50p | Automatic Execution |
14:01:40 - 29-Oct-26 |
| Buy* | 107 | 224.50p | Automatic Execution |
14:01:40 - 29-Oct-26 |
| Buy* | 2,247 | 223.3778p | Ordinary |
13:55:12 - 29-Oct-26 |
| Buy* | 2,488 | 223.375p | Suspected BUY Trade |
13:54:10 - 29-Oct-26 |
| Buy* | 112 | 225.00p | Ordinary |
13:48:09 - 29-Oct-26 |
| Buy* | 150 | 224.50p | Automatic Execution |
13:48:00 - 29-Oct-26 |
| Buy* | 668 | 224.00p | Automatic Execution |
13:48:00 - 29-Oct-26 |
| Sell* | 38 | 222.00p | SI Trade |
13:47:48 - 29-Oct-26 |
| Buy* | 1,100 | 224.50p | Automatic Execution |
13:47:48 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
13:44:29 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
13:31:25 - 29-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:16:22 - 29-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:15:05 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
13:14:45 - 29-Oct-26 |
| Unknown* | 50,000 | 223.00p | Negotiated Trade |
13:14:26 - 29-Oct-26 |
| Sell* | 77 | 222.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Buy* | 153 | 223.67p | Ordinary |
13:03:43 - 29-Oct-26 |
| Buy* | 2,580 | 223.67p | Ordinary |
13:00:47 - 29-Oct-26 |
| Buy* | 4,442 | 223.67p | Ordinary |
12:59:58 - 29-Oct-26 |
| Buy* | 1,221 | 223.67p | Ordinary |
12:56:20 - 29-Oct-26 |
| Buy* | 98 | 224.50p | SI Trade |
12:46:46 - 29-Oct-26 |
| Buy* | 234 | 224.50p | SI Trade |
12:46:35 - 29-Oct-26 |
| Buy* | 4,551 | 224.121p | Ordinary |
12:38:08 - 29-Oct-26 |
| Sell* | 2,500 | 223.125p | Ordinary |
12:25:23 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
12:20:52 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
12:20:42 - 29-Oct-26 |
| Buy* | 200 | 223.77p | Ordinary |
11:47:42 - 29-Oct-26 |
| Sell* | 1,436 | 223.1262p | Ordinary |
11:44:39 - 29-Oct-26 |
| Buy* | 893 | 223.85p | Ordinary |
11:32:28 - 29-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
11:28:52 - 29-Oct-26 |
| Sell* | 383 | 223.1262p | Ordinary |
11:20:30 - 29-Oct-26 |
| Sell* | 416 | 223.1275p | Ordinary |
11:19:20 - 29-Oct-26 |
| Buy* | 2,500 | 223.85p | Ordinary |
11:15:56 - 29-Oct-26 |
| Buy* | 92 | 224.50p | SI Trade |
11:00:06 - 29-Oct-26 |
| Buy* | 107 | 224.50p | SI Trade |
10:59:45 - 29-Oct-26 |
| Buy* | 446 | 223.85p | Ordinary |
10:57:18 - 29-Oct-26 |