| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 184.80p | Automatic Execution |
13:14:49 - 30-Oct-26 |
| Buy* | 127 | 184.90p | Automatic Execution |
13:14:14 - 30-Oct-26 |
| Sell* | 1,809 | 184.90p | Automatic Execution |
13:13:52 - 30-Oct-26 |
| Sell* | 742 | 184.90p | Automatic Execution |
13:13:52 - 30-Oct-26 |
| Sell* | 5,045 | 184.9919p | Ordinary |
13:13:21 - 30-Oct-26 |
| Sell* | 5,045 | 184.992p | Ordinary |
13:13:20 - 30-Oct-26 |
| Sell* | 8,112 | 184.992p | Ordinary |
13:12:26 - 30-Oct-26 |
| Sell* | 926 | 184.9918p | Ordinary |
13:11:50 - 30-Oct-26 |
| Sell* | 2,750 | 184.946p | Ordinary |
13:09:29 - 30-Oct-26 |
| Sell* | 1,726 | 185.00p | Automatic Execution |
13:09:28 - 30-Oct-26 |
| Sell* | 406 | 185.10p | Automatic Execution |
13:09:25 - 30-Oct-26 |
| Buy* | 336 | 185.10p | Automatic Execution |
13:09:25 - 30-Oct-26 |
| Buy* | 690 | 185.10p | Automatic Execution |
13:09:25 - 30-Oct-26 |
| Buy* | 1,941 | 185.10p | Automatic Execution |
13:09:25 - 30-Oct-26 |
| Sell* | 4,300 | 184.992p | Ordinary |
13:08:48 - 30-Oct-26 |
| Sell* | 1,000 | 184.9918p | Ordinary |
13:08:41 - 30-Oct-26 |
| Sell* | 5,177 | 184.90p | SI Trade |
13:08:05 - 30-Oct-26 |
| Unknown* | 0 | 185.10p | SI Trade |
13:07:23 - 30-Oct-26 |
| Sell* | 27,788 | 184.9662p | Ordinary |
13:07:01 - 30-Oct-26 |
| Sell* | 1 | 184.90p | SI Trade |
13:06:27 - 30-Oct-26 |
| Sell* | 2,469 | 185.046p | Ordinary |
13:05:35 - 30-Oct-26 |
| Sell* | 66,080 | 185.033p | Ordinary |
13:05:17 - 30-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:04:10 - 30-Oct-26 |
| Unknown* | 0 | 184.90p | SI Trade |
13:03:03 - 30-Oct-26 |
| Sell* | 686 | 184.90p | Automatic Execution |
13:02:27 - 30-Oct-26 |
| Buy* | 4 | 185.10p | SI Trade |
13:01:58 - 30-Oct-26 |
| Sell* | 70 | 184.892p | Ordinary |
13:00:26 - 30-Oct-26 |
| Buy* | 714 | 184.90p | Automatic Execution |
13:00:04 - 30-Oct-26 |
| Buy* | 222 | 184.90p | Automatic Execution |
13:00:04 - 30-Oct-26 |
| Buy* | 1,037 | 184.90p | Automatic Execution |
13:00:04 - 30-Oct-26 |
| Buy* | 3 | 184.90p | SI Trade |
13:00:00 - 30-Oct-26 |
| Buy* | 50 | 184.90p | SI Trade |
12:59:01 - 30-Oct-26 |
| Sell* | 500 | 184.84p | Ordinary |
12:57:57 - 30-Oct-26 |
| Buy* | 1,329 | 184.90p | Automatic Execution |
12:55:25 - 30-Oct-26 |
| Buy* | 1,355 | 184.90p | Automatic Execution |
12:55:25 - 30-Oct-26 |
| Sell* | 694 | 184.80p | Automatic Execution |
12:55:25 - 30-Oct-26 |
| Sell* | 1,872 | 184.80p | Automatic Execution |
12:55:25 - 30-Oct-26 |
| Sell* | 1,355 | 184.90p | Automatic Execution |
12:55:25 - 30-Oct-26 |
| Buy* | 9 | 185.00p | SI Trade |
12:52:32 - 30-Oct-26 |
| Sell* | 5,379 | 184.892p | Ordinary |
12:52:19 - 30-Oct-26 |
| Unknown* | 0 | 185.00p | OTC Trade |
12:48:01 - 30-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:48:01 - 30-Oct-26 |
| Unknown* | 1 | 185.00p | OTC Trade |
12:48:00 - 30-Oct-26 |
| Unknown* | 1 | 185.00p | OTC Trade |
12:48:00 - 30-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:48:00 - 30-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:48:00 - 30-Oct-26 |
| Sell* | 1,101 | 184.892p | Ordinary |
12:46:05 - 30-Oct-26 |
| Buy* | 52 | 184.80p | Automatic Execution |
12:45:07 - 30-Oct-26 |
| Buy* | 107 | 184.767p | Ordinary |
12:44:21 - 30-Oct-26 |
| Buy* | 7 | 184.80p | SI Trade |
12:43:11 - 30-Oct-26 |
| Sell* | 600 | 184.7461p | Ordinary |
12:43:10 - 30-Oct-26 |
| Sell* | 5,550 | 184.746p | Ordinary |
12:43:04 - 30-Oct-26 |
| Sell* | 1,000 | 184.792p | Ordinary |
12:42:06 - 30-Oct-26 |
| Sell* | 10 | 184.80p | SI Trade |
12:41:49 - 30-Oct-26 |
| Sell* | 3,350 | 184.90p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Sell* | 1,570 | 184.90p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Sell* | 1,941 | 184.90p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 3,551 | 185.00p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 722 | 185.00p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 1,469 | 185.00p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 500 | 185.00p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 782 | 184.90p | Automatic Execution |
12:39:58 - 30-Oct-26 |
| Buy* | 262 | 184.90p | Automatic Execution |
12:39:40 - 30-Oct-26 |
| Sell* | 4,569 | 184.80p | Automatic Execution |
12:39:36 - 30-Oct-26 |
| Sell* | 1,814 | 184.80p | Automatic Execution |
12:39:35 - 30-Oct-26 |
| Unknown* | 3 | 184.90p | OTC Trade |
12:39:31 - 30-Oct-26 |
| Unknown* | 1 | 184.90p | OTC Trade |
12:39:31 - 30-Oct-26 |
| Unknown* | 13 | 184.90p | OTC Trade |
12:39:31 - 30-Oct-26 |
| Buy* | 14 | 184.90p | SI Trade |
12:39:31 - 30-Oct-26 |
| Buy* | 4 | 184.90p | SI Trade |
12:39:31 - 30-Oct-26 |
| Buy* | 1 | 184.90p | SI Trade |
12:39:31 - 30-Oct-26 |
| Unknown* | 1 | 184.90p | OTC Trade |
12:39:30 - 30-Oct-26 |
| Unknown* | 8 | 184.90p | OTC Trade |
12:39:30 - 30-Oct-26 |
| Unknown* | 1 | 184.90p | OTC Trade |
12:39:30 - 30-Oct-26 |
| Buy* | 1 | 184.90p | SI Trade |
12:39:30 - 30-Oct-26 |
| Buy* | 9 | 184.90p | SI Trade |
12:39:30 - 30-Oct-26 |
| Buy* | 1 | 184.90p | SI Trade |
12:39:30 - 30-Oct-26 |
| Sell* | 5,250 | 184.892p | Ordinary |
12:38:46 - 30-Oct-26 |
| Sell* | 18,552 | 184.892p | Ordinary |
12:38:39 - 30-Oct-26 |
| Sell* | 39 | 184.80p | SI Trade |
12:37:55 - 30-Oct-26 |
| Buy* | 53 | 185.00p | SI Trade |
12:37:46 - 30-Oct-26 |
| Buy* | 29,593 | 185.00p | SI Trade |
12:34:29 - 30-Oct-26 |
| Sell* | 28,519 | 184.892p | Ordinary |
12:33:59 - 30-Oct-26 |
| Buy* | 1,497 | 184.90p | Automatic Execution |
12:33:25 - 30-Oct-26 |
| Buy* | 291 | 184.90p | Automatic Execution |
12:33:25 - 30-Oct-26 |
| Buy* | 124 | 184.90p | Automatic Execution |
12:33:25 - 30-Oct-26 |
| Buy* | 833 | 184.90p | Automatic Execution |
12:33:25 - 30-Oct-26 |
| Sell* | 40 | 184.70p | Automatic Execution |
12:31:41 - 30-Oct-26 |
| Sell* | 1,486 | 184.70p | Automatic Execution |
12:31:41 - 30-Oct-26 |
| Sell* | 200 | 184.70p | Automatic Execution |
12:31:41 - 30-Oct-26 |
| Buy* | 521 | 184.70p | Automatic Execution |
12:28:01 - 30-Oct-26 |
| Unknown* | 0 | 184.60p | SI Trade |
12:26:06 - 30-Oct-26 |
| Sell* | 539 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 505 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 1,190 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 399 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 1,551 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 616 | 184.40p | Automatic Execution |
12:25:33 - 30-Oct-26 |
| Sell* | 1,074 | 184.492p | Ordinary |
12:24:43 - 30-Oct-26 |
| Buy* | 520 | 184.60p | Automatic Execution |
12:23:17 - 30-Oct-26 |
| Buy* | 1,015 | 184.60p | Automatic Execution |
12:23:17 - 30-Oct-26 |
| Buy* | 161 | 184.60p | SI Trade |
12:23:14 - 30-Oct-26 |
| Sell* | 2,435 | 184.40p | Automatic Execution |
12:22:43 - 30-Oct-26 |
| Sell* | 1,390 | 184.40p | Automatic Execution |
12:22:43 - 30-Oct-26 |
| Sell* | 1,300 | 184.40p | Automatic Execution |
12:22:43 - 30-Oct-26 |
| Buy* | 796 | 184.55p | SI Trade |
12:22:13 - 30-Oct-26 |
| Sell* | 52 | 184.50p | Automatic Execution |
12:22:13 - 30-Oct-26 |
| Sell* | 713 | 184.50p | Automatic Execution |
12:22:13 - 30-Oct-26 |
| Buy* | 14 | 184.60p | SI Trade |
12:21:11 - 30-Oct-26 |
| Sell* | 1,279 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 835 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 1,900 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 530 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 1,563 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 670 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Sell* | 1,812 | 184.50p | Automatic Execution |
12:19:55 - 30-Oct-26 |
| Buy* | 13,000 | 184.624p | SI Trade |
12:19:39 - 30-Oct-26 |
| Unknown* | 0 | 184.50p | SI Trade |
12:19:08 - 30-Oct-26 |
| Sell* | 250 | 184.60p | Automatic Execution |
12:18:00 - 30-Oct-26 |
| Sell* | 300 | 184.60p | Automatic Execution |
12:18:00 - 30-Oct-26 |
| Sell* | 768 | 184.60p | Automatic Execution |
12:18:00 - 30-Oct-26 |
| Sell* | 855 | 184.60p | Automatic Execution |
12:18:00 - 30-Oct-26 |
| Sell* | 1,254 | 184.60p | Automatic Execution |
12:16:51 - 30-Oct-26 |
| Sell* | 855 | 184.60p | Automatic Execution |
12:16:51 - 30-Oct-26 |
| Sell* | 1,251 | 184.60p | Automatic Execution |
12:16:51 - 30-Oct-26 |
| Sell* | 559 | 184.646p | Ordinary |
12:16:41 - 30-Oct-26 |
| Sell* | 4,493 | 184.692p | Ordinary |
12:15:47 - 30-Oct-26 |
| Sell* | 259 | 184.60p | SI Trade |
12:15:46 - 30-Oct-26 |
| Sell* | 697 | 184.70p | Automatic Execution |
12:14:40 - 30-Oct-26 |
| Sell* | 5,266 | 184.70p | Automatic Execution |
12:13:40 - 30-Oct-26 |
| Sell* | 1,526 | 184.70p | Automatic Execution |
12:13:40 - 30-Oct-26 |
| Buy* | 57 | 184.90p | SI Trade |
12:13:37 - 30-Oct-26 |
| Sell* | 1,710 | 184.792p | Ordinary |
12:12:31 - 30-Oct-26 |
| Sell* | 664 | 184.80p | Automatic Execution |
12:12:27 - 30-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
12:12:13 - 30-Oct-26 |
| Sell* | 65 | 184.892p | Ordinary |
12:12:01 - 30-Oct-26 |
| Sell* | 2,000 | 184.8921p | Ordinary |
12:11:40 - 30-Oct-26 |
| Sell* | 159 | 184.892p | Ordinary |
12:09:32 - 30-Oct-26 |
| Sell* | 274 | 184.80p | SI Trade |
12:09:06 - 30-Oct-26 |
| Buy* | 329 | 185.00p | Automatic Execution |
12:09:06 - 30-Oct-26 |
| Buy* | 171 | 184.90p | Automatic Execution |
12:09:06 - 30-Oct-26 |
| Sell* | 1,998 | 184.7922p | Ordinary |
12:07:58 - 30-Oct-26 |
| Sell* | 1,622 | 184.792p | Ordinary |
12:07:27 - 30-Oct-26 |
| Sell* | 50 | 184.70p | SI Trade |
12:07:19 - 30-Oct-26 |
| Sell* | 765 | 184.80p | SI Trade |
12:06:35 - 30-Oct-26 |
| Sell* | 25 | 184.70p | SI Trade |
12:06:25 - 30-Oct-26 |
| Buy* | 690 | 184.80p | Automatic Execution |
12:05:07 - 30-Oct-26 |
| Buy* | 457 | 184.80p | Automatic Execution |
12:05:07 - 30-Oct-26 |
| Sell* | 232,627 | 184.80p | Negotiated Trade |
12:04:31 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | SI Trade |
12:04:18 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | OTC Trade |
12:04:17 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | OTC Trade |
12:04:17 - 30-Oct-26 |
| Buy* | 1,065 | 184.80p | Automatic Execution |
12:02:07 - 30-Oct-26 |
| Sell* | 167 | 184.6922p | Ordinary |
12:00:49 - 30-Oct-26 |
| Unknown* | 0 | 184.80p | SI Trade |
12:00:01 - 30-Oct-26 |
| Sell* | 2,881 | 184.70p | Automatic Execution |
12:00:01 - 30-Oct-26 |
| Sell* | 536 | 184.792p | Ordinary |
11:58:31 - 30-Oct-26 |
| Buy* | 555 | 184.90p | SI Trade |
11:57:50 - 30-Oct-26 |
| Buy* | 5 | 184.90p | SI Trade |
11:57:49 - 30-Oct-26 |
| Buy* | 939 | 184.90p | SI Trade |
11:57:48 - 30-Oct-26 |
| Sell* | 5 | 184.80p | SI Trade |
11:57:48 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | SI Trade |
11:56:44 - 30-Oct-26 |
| Buy* | 1 | 184.80p | SI Trade |
11:52:49 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | OTC Trade |
11:52:22 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | OTC Trade |
11:52:22 - 30-Oct-26 |
| Buy* | 498 | 184.70p | Automatic Execution |
11:51:17 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | SI Trade |
11:50:59 - 30-Oct-26 |
| Unknown* | 0 | 184.70p | SI Trade |
11:50:48 - 30-Oct-26 |
| Unknown* | 268 | 184.70p | SI Trade |
11:50:48 - 30-Oct-26 |
| Unknown* | 1 | 184.80p | OTC Trade |
11:49:09 - 30-Oct-26 |
| Buy* | 2 | 184.80p | SI Trade |
11:49:09 - 30-Oct-26 |
| Buy* | 107 | 184.767p | Ordinary |
11:47:24 - 30-Oct-26 |
| Buy* | 16,150 | 184.7919p | Ordinary |
11:46:33 - 30-Oct-26 |
| Sell* | 1,000 | 184.70p | Automatic Execution |
11:46:22 - 30-Oct-26 |
| Sell* | 929 | 184.70p | Automatic Execution |
11:46:22 - 30-Oct-26 |
| Sell* | 1,549 | 184.70p | Automatic Execution |
11:46:22 - 30-Oct-26 |
| Sell* | 1,500 | 184.70p | Automatic Execution |
11:46:22 - 30-Oct-26 |
| Sell* | 622 | 184.70p | Automatic Execution |
11:46:22 - 30-Oct-26 |
| Unknown* | 1 | 184.90p | OTC Trade |
11:45:08 - 30-Oct-26 |
| Buy* | 2 | 184.90p | SI Trade |
11:45:08 - 30-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:44:16 - 30-Oct-26 |
| Buy* | 655 | 184.90p | Automatic Execution |
11:43:29 - 30-Oct-26 |
| Buy* | 251 | 184.90p | Automatic Execution |
11:43:29 - 30-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:42:40 - 30-Oct-26 |
| Sell* | 451 | 184.866p | Ordinary |
11:42:35 - 30-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:42:18 - 30-Oct-26 |
| Buy* | 2,257 | 185.00p | SI Trade |
11:42:18 - 30-Oct-26 |
| Sell* | 1,420 | 184.90p | Automatic Execution |
11:41:49 - 30-Oct-26 |
| Sell* | 520 | 184.90p | Automatic Execution |
11:41:49 - 30-Oct-26 |
| Sell* | 1,386 | 184.90p | Automatic Execution |
11:41:49 - 30-Oct-26 |
| Sell* | 1,509 | 184.90p | Automatic Execution |
11:41:49 - 30-Oct-26 |
| Buy* | 26 | 185.10p | SI Trade |
11:40:27 - 30-Oct-26 |
| Sell* | 50 | 185.046p | Ordinary |
11:39:32 - 30-Oct-26 |
| Sell* | 52 | 185.10p | SI Trade |
11:38:26 - 30-Oct-26 |
| Sell* | 259 | 185.1918p | Ordinary |
11:38:03 - 30-Oct-26 |
| Buy* | 1 | 185.30p | SI Trade |
11:37:40 - 30-Oct-26 |
| Buy* | 64 | 185.30p | SI Trade |
11:37:12 - 30-Oct-26 |
| Buy* | 2,850 | 185.246p | Ordinary |
11:35:15 - 30-Oct-26 |
| Unknown* | 0 | 185.30p | SI Trade |
11:33:43 - 30-Oct-26 |
| Sell* | 1,200 | 185.246p | Ordinary |
11:32:05 - 30-Oct-26 |