| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 175.50p | Automatic Execution |
12:46:25 - 02-Nov-26 |
| Buy* | 10,000 | 176.00p | Automatic Execution |
12:41:36 - 02-Nov-26 |
| Buy* | 5,645 | 176.25p | Ordinary |
12:35:51 - 02-Nov-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
12:19:57 - 02-Nov-26 |
| Buy* | 1,170 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Buy* | 106 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Buy* | 110 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Sell* | 1,144 | 175.50p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Buy* | 559 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Sell* | 1,063 | 176.00p | Automatic Execution |
12:19:56 - 02-Nov-26 |
| Sell* | 559 | 176.50p | Automatic Execution |
12:19:06 - 02-Nov-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
12:19:06 - 02-Nov-26 |
| Buy* | 1,109 | 176.50p | Automatic Execution |
12:17:11 - 02-Nov-26 |
| Buy* | 559 | 176.50p | Automatic Execution |
12:17:11 - 02-Nov-26 |
| Sell* | 30 | 176.00p | Automatic Execution |
12:16:43 - 02-Nov-26 |
| Sell* | 1,009 | 176.00p | Automatic Execution |
12:16:43 - 02-Nov-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
12:16:43 - 02-Nov-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
12:16:43 - 02-Nov-26 |
| Sell* | 460 | 176.50p | Automatic Execution |
12:16:43 - 02-Nov-26 |
| Buy* | 3,000 | 177.00p | Automatic Execution |
12:15:10 - 02-Nov-26 |
| Buy* | 22 | 177.50p | SI Trade |
11:10:52 - 02-Nov-26 |
| Sell* | 559 | 177.00p | Automatic Execution |
09:49:39 - 02-Nov-26 |
| Buy* | 559 | 177.00p | Automatic Execution |
09:49:35 - 02-Nov-26 |
| Buy* | 1,096 | 177.00p | Automatic Execution |
09:49:35 - 02-Nov-26 |
| Buy* | 153 | 176.95p | Ordinary |
09:27:05 - 02-Nov-26 |
| Sell* | 1,751 | 176.304p | Negotiated Trade |
09:15:18 - 02-Nov-26 |
| Buy* | 4 | 176.896p | Suspected BUY Trade |
08:31:14 - 02-Nov-26 |
| Sell* | 560 | 176.00p | Automatic Execution |
08:20:00 - 02-Nov-26 |
| Buy* | 7,035 | 176.00p | Automatic Execution |
08:15:23 - 02-Nov-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:13 - 02-Nov-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:11:13 - 02-Nov-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:11:13 - 02-Nov-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:13 - 02-Nov-26 |
| Buy* | 13 | 176.00p | SI Trade |
08:10:51 - 02-Nov-26 |
| Buy* | 35 | 177.00p | SI Trade |
08:10:51 - 02-Nov-26 |
| Buy* | 9,575 | 176.50p | Suspected BUY Trade |
16:35:04 - 30-Oct-26 |
| Unknown* | 170,000 | 176.00p | Negotiated Trade |
16:24:48 - 30-Oct-26 |
| Sell* | 91 | 175.50p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Sell* | 8,248 | 175.50p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Sell* | 16,752 | 175.50p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Unknown* | 21,887 | 176.00p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:22:08 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:59 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:21:59 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:59 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:57 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:21:57 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:57 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:55 - 30-Oct-26 |
| Buy* | 2,800 | 176.00p | Automatic Execution |
16:21:55 - 30-Oct-26 |
| Buy* | 1,544 | 176.00p | Automatic Execution |
16:21:55 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:21:55 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:55 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:47 - 30-Oct-26 |
| Buy* | 1,573 | 176.00p | Automatic Execution |
16:21:47 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:21:47 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:47 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Buy* | 3,269 | 176.00p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Buy* | 552 | 176.00p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:43 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:43 - 30-Oct-26 |
| Sell* | 552 | 175.50p | Automatic Execution |
16:21:41 - 30-Oct-26 |
| Buy* | 1,475 | 176.00p | Automatic Execution |
16:21:41 - 30-Oct-26 |
| Buy* | 7,800 | 176.00p | Automatic Execution |
16:21:41 - 30-Oct-26 |
| Buy* | 2,561 | 176.00p | Automatic Execution |
16:21:41 - 30-Oct-26 |
| Unknown* | 10,000 | 175.50p | SI Trade |
16:21:38 - 30-Oct-26 |
| Buy* | 2,616 | 175.50p | Automatic Execution |
16:21:38 - 30-Oct-26 |
| Unknown* | 10,000 | 175.50p | OTC Trade |
16:21:38 - 30-Oct-26 |
| Buy* | 1,714 | 175.50p | Automatic Execution |
16:21:38 - 30-Oct-26 |
| Buy* | 552 | 175.50p | Automatic Execution |
16:21:38 - 30-Oct-26 |
| Buy* | 552 | 175.00p | Automatic Execution |
16:21:38 - 30-Oct-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
16:21:38 - 30-Oct-26 |
| Buy* | 4,999 | 175.00p | Automatic Execution |
16:18:18 - 30-Oct-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
16:15:45 - 30-Oct-26 |
| Sell* | 2,000 | 174.7495p | Ordinary |
16:06:14 - 30-Oct-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
14:58:36 - 30-Oct-26 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
14:37:42 - 30-Oct-26 |
| Buy* | 551 | 175.00p | Automatic Execution |
14:34:48 - 30-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:30:12 - 30-Oct-26 |
| Sell* | 551 | 175.00p | Automatic Execution |
14:12:34 - 30-Oct-26 |
| Sell* | 4,999 | 175.00p | Automatic Execution |
14:12:34 - 30-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
14:04:29 - 30-Oct-26 |
| Buy* | 5,065 | 176.00p | Ordinary |
13:24:59 - 30-Oct-26 |
| Sell* | 85 | 175.50p | Automatic Execution |
13:09:13 - 30-Oct-26 |
| Sell* | 5,946 | 175.50p | Automatic Execution |
13:09:13 - 30-Oct-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Sell* | 15 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Sell* | 4 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Sell* | 562 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Buy* | 549 | 175.50p | Automatic Execution |
13:08:41 - 30-Oct-26 |
| Sell* | 2,830 | 175.00p | Automatic Execution |
12:05:39 - 30-Oct-26 |
| Unknown* | 3,901 | 175.25p | Ordinary |
12:00:01 - 30-Oct-26 |
| Sell* | 7 | 175.00p | Automatic Execution |
11:57:19 - 30-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
11:47:47 - 30-Oct-26 |
| Sell* | 4,833 | 175.00p | Automatic Execution |
11:47:43 - 30-Oct-26 |
| Sell* | 3,474 | 175.50p | Automatic Execution |
11:47:43 - 30-Oct-26 |
| Sell* | 548 | 175.50p | Automatic Execution |
10:30:02 - 30-Oct-26 |
| Sell* | 2,802 | 175.50p | Automatic Execution |
10:30:02 - 30-Oct-26 |
| Sell* | 3,724 | 175.50p | Automatic Execution |
10:02:48 - 30-Oct-26 |
| Buy* | 7,800 | 176.50p | Automatic Execution |
09:16:25 - 30-Oct-26 |
| Sell* | 3,687 | 175.75p | Ordinary |
08:45:48 - 30-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:08:40 - 30-Oct-26 |
| Buy* | 1,656 | 177.00p | Suspected BUY Trade |
16:35:07 - 29-Oct-26 |
| Buy* | 1,498 | 177.00p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 2,570 | 176.50p | Ordinary |
16:04:13 - 29-Oct-26 |
| Sell* | 2,570 | 176.50p | Ordinary |
16:04:03 - 29-Oct-26 |
| Sell* | 89 | 176.50p | Automatic Execution |
15:59:52 - 29-Oct-26 |
| Sell* | 124 | 176.50p | Automatic Execution |
15:52:04 - 29-Oct-26 |
| Buy* | 548 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 549 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 6,247 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 17,028 | 176.55p | Ordinary |
15:30:57 - 29-Oct-26 |
| Sell* | 22,548 | 176.50p | Ordinary |
15:29:07 - 29-Oct-26 |
| Sell* | 22,548 | 176.50p | Ordinary |
15:25:24 - 29-Oct-26 |
| Sell* | 1,123 | 176.445p | Ordinary |
14:56:20 - 29-Oct-26 |
| Buy* | 515 | 176.50p | Automatic Execution |
14:50:49 - 29-Oct-26 |
| Buy* | 2,400 | 176.50p | Automatic Execution |
14:50:49 - 29-Oct-26 |
| Sell* | 549 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 6,775 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 149 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:38:14 - 29-Oct-26 |
| Sell* | 1,561 | 176.00p | Automatic Execution |
12:34:24 - 29-Oct-26 |
| Sell* | 6,806 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Buy* | 1,474 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Buy* | 4 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Unknown* | 19,587 | 175.00p | Ordinary |
11:14:20 - 29-Oct-26 |
| Buy* | 9 | 175.61p | Ordinary |
10:17:59 - 29-Oct-26 |
| Sell* | 150 | 174.563p | Negotiated Trade |
09:01:14 - 29-Oct-26 |
| Sell* | 2 | 174.50p | Automatic Execution |
08:42:21 - 29-Oct-26 |
| Buy* | 556 | 174.50p | Automatic Execution |
08:42:21 - 29-Oct-26 |
| Sell* | 5 | 174.00p | Automatic Execution |
08:41:56 - 29-Oct-26 |
| Sell* | 149 | 174.00p | Automatic Execution |
08:41:53 - 29-Oct-26 |
| Sell* | 25,000 | 174.24p | Ordinary |
08:30:52 - 29-Oct-26 |
| Sell* | 4,168 | 174.00p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Buy* | 10,000 | 174.329p | Suspected BUY Trade |
16:29:36 - 28-Oct-26 |
| Sell* | 392 | 174.00p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 582 | 174.50p | Automatic Execution |
16:15:13 - 28-Oct-26 |
| Buy* | 3,859 | 174.50p | Automatic Execution |
16:10:15 - 28-Oct-26 |
| Buy* | 397 | 174.3695p | Ordinary |
15:52:34 - 28-Oct-26 |
| Sell* | 4,209 | 174.50p | Automatic Execution |
15:44:07 - 28-Oct-26 |
| Sell* | 1,596 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Buy* | 10,477 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 524 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 5,791 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 9,540 | 174.498p | Ordinary |
15:29:50 - 28-Oct-26 |
| Sell* | 49 | 173.52p | Ordinary |
15:00:10 - 28-Oct-26 |
| Buy* | 158 | 174.50p | Automatic Execution |
14:56:09 - 28-Oct-26 |
| Buy* | 525 | 174.50p | Automatic Execution |
14:56:09 - 28-Oct-26 |
| Sell* | 523 | 175.00p | Automatic Execution |
14:51:44 - 28-Oct-26 |
| Sell* | 3,965 | 175.00p | Automatic Execution |
14:51:44 - 28-Oct-26 |
| Sell* | 1,701 | 175.0089p | Ordinary |
14:48:19 - 28-Oct-26 |
| Sell* | 4,263 | 175.005p | Ordinary |
14:13:29 - 28-Oct-26 |
| Sell* | 6,000 | 174.964p | Negotiated Trade |
13:00:20 - 28-Oct-26 |
| Sell* | 523 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 1,636 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 523 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Sell* | 2,940 | 174.51p | Ordinary |
12:28:32 - 28-Oct-26 |
| Sell* | 2,000 | 174.5751p | Ordinary |
11:53:58 - 28-Oct-26 |
| Buy* | 523 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 1,604 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 522 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 525 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Buy* | 525 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Buy* | 3 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Sell* | 265 | 175.078p | SI Trade |
09:21:29 - 28-Oct-26 |
| Sell* | 9,479 | 174.50p | Automatic Execution |
09:06:50 - 28-Oct-26 |
| Sell* | 3,159 | 174.00p | Automatic Execution |
09:02:25 - 28-Oct-26 |
| Sell* | 94 | 174.00p | Automatic Execution |
09:02:25 - 28-Oct-26 |
| Sell* | 1,643 | 174.00p | Automatic Execution |
09:02:11 - 28-Oct-26 |
| Sell* | 528 | 174.00p | Automatic Execution |
09:02:11 - 28-Oct-26 |
| Buy* | 7 | 175.343p | Suspected BUY Trade |
09:01:49 - 28-Oct-26 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Buy* | 506 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Buy* | 2 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Sell* | 14,710 | 173.413p | Ordinary |
08:52:32 - 28-Oct-26 |
| Sell* | 6,000 | 173.412p | Negotiated Trade |
08:46:49 - 28-Oct-26 |
| Buy* | 95 | 173.74p | Ordinary |
08:30:10 - 28-Oct-26 |
| Buy* | 527 | 173.50p | Automatic Execution |
08:22:17 - 28-Oct-26 |
| Sell* | 15 | 173.00p | Automatic Execution |
08:22:03 - 28-Oct-26 |
| Sell* | 7,100 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Sell* | 527 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Sell* | 6,020 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Buy* | 527 | 173.50p | Automatic Execution |
08:09:48 - 28-Oct-26 |
| Sell* | 1,129 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 2,800 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 6,140 | 174.00p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 523 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 6,071 | 174.50p | Automatic Execution |
08:04:28 - 28-Oct-26 |
| Sell* | 523 | 175.00p | Automatic Execution |
08:04:28 - 28-Oct-26 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
08:01:28 - 28-Oct-26 |
| Buy* | 3,046 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |
| Buy* | 9,561 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |
| Buy* | 539 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |