| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,775 | 68.80p | Suspected BUY Trade |
16:35:01 - 23-Oct-26 |
| Buy* | 28 | 69.00p | SI Trade |
16:00:27 - 23-Oct-26 |
| Sell* | 6 | 66.20p | SI Trade |
15:45:36 - 23-Oct-26 |
| Sell* | 1 | 66.20p | SI Trade |
15:45:36 - 23-Oct-26 |
| Buy* | 2 | 69.00p | SI Trade |
15:45:36 - 23-Oct-26 |
| Sell* | 24,000 | 66.7881p | Ordinary |
15:15:51 - 23-Oct-26 |
| Sell* | 4 | 67.04p | Ordinary |
15:01:32 - 23-Oct-26 |
| Sell* | 62 | 67.04p | Ordinary |
15:01:31 - 23-Oct-26 |
| Sell* | 5,350 | 67.04p | Ordinary |
14:22:16 - 23-Oct-26 |
| Buy* | 1,460 | 67.9972p | Ordinary |
14:11:18 - 23-Oct-26 |
| Sell* | 5,840 | 67.04p | Ordinary |
14:07:58 - 23-Oct-26 |
| Sell* | 71 | 67.04p | Ordinary |
14:07:11 - 23-Oct-26 |
| Sell* | 20 | 67.04p | Ordinary |
14:06:27 - 23-Oct-26 |
| Sell* | 22,500 | 67.0246p | Ordinary |
13:46:09 - 23-Oct-26 |
| Buy* | 1,470 | 68.00p | Ordinary |
13:44:42 - 23-Oct-26 |
| Sell* | 40 | 66.7881p | Ordinary |
12:20:51 - 23-Oct-26 |
| Buy* | 2 | 69.00p | SI Trade |
12:15:15 - 23-Oct-26 |
| Buy* | 97 | 69.00p | SI Trade |
12:00:14 - 23-Oct-26 |
| Sell* | 765 | 67.0428p | Ordinary |
11:39:38 - 23-Oct-26 |
| Buy* | 5,000 | 69.00p | Automatic Execution |
11:37:16 - 23-Oct-26 |
| Buy* | 72 | 69.00p | SI Trade |
11:30:15 - 23-Oct-26 |
| Sell* | 167 | 67.04p | Ordinary |
10:42:34 - 23-Oct-26 |
| Buy* | 178 | 68.16p | Ordinary |
10:41:22 - 23-Oct-26 |
| Sell* | 1,138 | 67.04p | Ordinary |
10:41:08 - 23-Oct-26 |
| Buy* | 22 | 68.00p | Ordinary |
10:35:12 - 23-Oct-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
09:56:57 - 23-Oct-26 |
| Sell* | 13,898 | 66.928p | Ordinary |
09:27:19 - 23-Oct-26 |
| Buy* | 2 | 69.00p | SI Trade |
09:15:15 - 23-Oct-26 |
| Unknown* | 0 | 66.20p | SI Trade |
09:15:15 - 23-Oct-26 |
| Buy* | 866 | 68.16p | Ordinary |
08:54:00 - 23-Oct-26 |
| Buy* | 183 | 68.4119p | Ordinary |
08:34:06 - 23-Oct-26 |
| Buy* | 5 | 68.4119p | Ordinary |
08:32:16 - 23-Oct-26 |
| Buy* | 8,908 | 68.80p | Automatic Execution |
08:22:13 - 23-Oct-26 |
| Buy* | 10 | 69.00p | SI Trade |
08:00:21 - 23-Oct-26 |
| Sell* | 100 | 66.00p | SI Trade |
08:00:21 - 23-Oct-26 |
| Sell* | 8 | 66.00p | Uncrossing Trade |
08:00:21 - 23-Oct-26 |
| Buy* | 8,508 | 67.80p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 8,000 | 67.00p | Ordinary |
16:17:49 - 22-Oct-26 |
| Buy* | 2,337 | 67.20p | Automatic Execution |
16:17:49 - 22-Oct-26 |
| Buy* | 663 | 67.20p | Automatic Execution |
16:17:49 - 22-Oct-26 |
| Buy* | 10,000 | 66.90p | Ordinary |
16:04:29 - 22-Oct-26 |
| Buy* | 302 | 67.00p | Automatic Execution |
16:00:22 - 22-Oct-26 |
| Buy* | 624 | 67.00p | Automatic Execution |
16:00:22 - 22-Oct-26 |
| Sell* | 8,649 | 66.261p | Ordinary |
15:57:23 - 22-Oct-26 |
| Buy* | 289 | 66.70p | Ordinary |
15:55:10 - 22-Oct-26 |
| Sell* | 496 | 66.20p | Automatic Execution |
15:54:17 - 22-Oct-26 |
| Sell* | 4,027 | 66.20p | Automatic Execution |
15:54:17 - 22-Oct-26 |
| Sell* | 2,107 | 66.40p | Automatic Execution |
15:48:13 - 22-Oct-26 |
| Sell* | 400 | 66.40p | Automatic Execution |
15:48:13 - 22-Oct-26 |
| Sell* | 105 | 66.40p | Automatic Execution |
15:48:13 - 22-Oct-26 |
| Sell* | 29,895 | 66.899p | Ordinary |
15:43:46 - 22-Oct-26 |
| Sell* | 3,000 | 66.66p | Ordinary |
15:32:29 - 22-Oct-26 |
| Buy* | 320 | 67.40p | Automatic Execution |
15:20:57 - 22-Oct-26 |
| Buy* | 418 | 67.40p | Automatic Execution |
15:20:57 - 22-Oct-26 |
| Buy* | 812 | 67.40p | Automatic Execution |
15:20:33 - 22-Oct-26 |
| Buy* | 961 | 67.60p | Automatic Execution |
15:19:29 - 22-Oct-26 |
| Buy* | 1,360 | 66.80p | Automatic Execution |
15:07:42 - 22-Oct-26 |
| Buy* | 37 | 66.80p | Automatic Execution |
15:07:31 - 22-Oct-26 |
| Buy* | 105 | 66.60p | Automatic Execution |
15:07:31 - 22-Oct-26 |
| Sell* | 4,361 | 66.00p | Automatic Execution |
15:07:31 - 22-Oct-26 |
| Sell* | 2,113 | 66.20p | Automatic Execution |
15:07:31 - 22-Oct-26 |
| Buy* | 2 | 66.80p | SI Trade |
15:07:26 - 22-Oct-26 |
| Buy* | 2,146 | 66.80p | Automatic Execution |
15:07:26 - 22-Oct-26 |
| Sell* | 300 | 66.80p | Automatic Execution |
15:07:26 - 22-Oct-26 |
| Sell* | 80 | 66.80p | Automatic Execution |
15:07:26 - 22-Oct-26 |
| Sell* | 8,880 | 67.02p | Ordinary |
14:21:32 - 22-Oct-26 |
| Sell* | 902 | 67.02p | Ordinary |
14:09:03 - 22-Oct-26 |
| Buy* | 10 | 68.00p | SI Trade |
14:07:21 - 22-Oct-26 |
| Buy* | 220 | 67.616p | Suspected BUY Trade |
13:03:36 - 22-Oct-26 |
| Sell* | 9,710 | 67.064p | Ordinary |
12:58:31 - 22-Oct-26 |
| Sell* | 1,304 | 67.02p | Ordinary |
12:08:31 - 22-Oct-26 |
| Sell* | 4,000 | 67.3387p | Ordinary |
11:53:52 - 22-Oct-26 |
| Buy* | 7,000 | 68.80p | Automatic Execution |
11:29:05 - 22-Oct-26 |
| Sell* | 7,368 | 67.80p | Ordinary |
11:29:01 - 22-Oct-26 |
| Sell* | 4,742 | 67.40p | SI Trade |
10:36:38 - 22-Oct-26 |
| Buy* | 4,742 | 67.60p | SI Trade |
10:36:38 - 22-Oct-26 |
| Buy* | 2,371 | 67.60p | SI Trade |
10:36:38 - 22-Oct-26 |
| Sell* | 2,370 | 67.40p | SI Trade |
10:36:38 - 22-Oct-26 |
| Sell* | 3,000 | 68.20p | Automatic Execution |
10:36:21 - 22-Oct-26 |
| Buy* | 3 | 68.173p | Suspected BUY Trade |
10:34:44 - 22-Oct-26 |
| Sell* | 5,000 | 66.876p | Ordinary |
09:51:11 - 22-Oct-26 |
| Sell* | 3,603 | 66.91p | Ordinary |
09:50:18 - 22-Oct-26 |
| Buy* | 12 | 68.02p | Ordinary |
09:28:23 - 22-Oct-26 |
| Unknown* | 15,625,000 | 80.00p | Ordinary |
09:24:28 - 22-Oct-26 |
| Buy* | 4 | 68.80p | SI Trade |
09:04:53 - 22-Oct-26 |
| Sell* | 9,600 | 66.876p | Ordinary |
08:38:03 - 22-Oct-26 |
| Buy* | 1 | 68.80p | SI Trade |
08:29:36 - 22-Oct-26 |
| Buy* | 1 | 68.2539p | Ordinary |
08:06:07 - 22-Oct-26 |
| Buy* | 7 | 68.80p | SI Trade |
08:01:41 - 22-Oct-26 |
| Buy* | 4 | 69.00p | SI Trade |
08:00:04 - 22-Oct-26 |
| Buy* | 14 | 69.00p | SI Trade |
08:00:04 - 22-Oct-26 |
| Sell* | 722 | 66.00p | Uncrossing Trade |
08:00:04 - 22-Oct-26 |
| Sell* | 1,631 | 66.00p | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Sell* | 12,170 | 67.30p | Ordinary |
15:55:56 - 21-Oct-26 |
| Unknown* | 404 | 68.00p | SI Trade |
15:51:10 - 21-Oct-26 |
| Sell* | 972 | 68.00p | SI Trade |
15:45:05 - 21-Oct-26 |
| Buy* | 972 | 68.20p | SI Trade |
15:45:05 - 21-Oct-26 |
| Sell* | 13,590 | 67.50p | Ordinary |
15:22:54 - 21-Oct-26 |
| Buy* | 181 | 68.20p | SI Trade |
15:07:27 - 21-Oct-26 |
| Sell* | 181 | 68.00p | SI Trade |
15:07:27 - 21-Oct-26 |
| Buy* | 1,360 | 67.40p | Automatic Execution |
14:40:36 - 21-Oct-26 |
| Buy* | 349 | 67.40p | Automatic Execution |
14:40:36 - 21-Oct-26 |
| Buy* | 1,753 | 67.40p | Automatic Execution |
14:40:36 - 21-Oct-26 |
| Buy* | 300 | 67.40p | Automatic Execution |
14:40:36 - 21-Oct-26 |
| Buy* | 4,250 | 67.2798p | Ordinary |
14:38:35 - 21-Oct-26 |
| Buy* | 31,820 | 67.40p | Ordinary |
14:35:08 - 21-Oct-26 |
| Sell* | 15,000 | 67.40p | Automatic Execution |
14:35:00 - 21-Oct-26 |
| Buy* | 51 | 67.60p | SI Trade |
14:15:16 - 21-Oct-26 |
| Sell* | 315 | 67.4337p | Ordinary |
14:12:54 - 21-Oct-26 |
| Buy* | 76 | 67.60p | SI Trade |
14:11:42 - 21-Oct-26 |
| Buy* | 2 | 68.00p | SI Trade |
14:11:41 - 21-Oct-26 |
| Sell* | 298 | 67.60p | Automatic Execution |
14:11:41 - 21-Oct-26 |
| Sell* | 2,073 | 67.60p | Automatic Execution |
14:11:41 - 21-Oct-26 |
| Sell* | 6,034 | 67.60p | Ordinary |
14:11:35 - 21-Oct-26 |
| Sell* | 20 | 67.6338p | Ordinary |
14:10:38 - 21-Oct-26 |
| Sell* | 22 | 67.6338p | Ordinary |
14:10:14 - 21-Oct-26 |
| Sell* | 1,989 | 67.6338p | Ordinary |
14:09:40 - 21-Oct-26 |
| Sell* | 8,682 | 67.4621p | Ordinary |
14:03:54 - 21-Oct-26 |
| Sell* | 14,868 | 67.6193p | Ordinary |
13:59:56 - 21-Oct-26 |
| Buy* | 1,500 | 67.96p | Ordinary |
13:59:25 - 21-Oct-26 |
| Sell* | 1,340 | 67.517p | Negotiated Trade |
13:55:20 - 21-Oct-26 |
| Sell* | 2 | 67.60p | SI Trade |
13:31:17 - 21-Oct-26 |
| Buy* | 110 | 68.20p | Automatic Execution |
13:25:51 - 21-Oct-26 |
| Buy* | 853 | 68.20p | Automatic Execution |
13:25:50 - 21-Oct-26 |
| Buy* | 6,337 | 67.96p | Ordinary |
12:27:36 - 21-Oct-26 |
| Buy* | 7,439 | 67.96p | Ordinary |
12:22:58 - 21-Oct-26 |
| Buy* | 7,140 | 67.9592p | Ordinary |
12:19:50 - 21-Oct-26 |
| Buy* | 20 | 68.80p | SI Trade |
12:15:17 - 21-Oct-26 |
| Sell* | 17 | 67.60p | SI Trade |
11:59:59 - 21-Oct-26 |
| Sell* | 1,282 | 67.60p | Automatic Execution |
11:59:53 - 21-Oct-26 |
| Sell* | 651 | 67.60p | Automatic Execution |
11:56:40 - 21-Oct-26 |
| Unknown* | 1,308 | 67.40p | OTC Trade |
11:50:08 - 21-Oct-26 |
| Sell* | 1,308 | 67.40p | SI Trade |
11:50:08 - 21-Oct-26 |
| Sell* | 1,275 | 67.40p | SI Trade |
11:43:45 - 21-Oct-26 |
| Unknown* | 126,988 | 67.90p | Negotiated Trade |
11:34:57 - 21-Oct-26 |
| Buy* | 300 | 67.60p | Automatic Execution |
11:31:05 - 21-Oct-26 |
| Buy* | 1,382 | 67.60p | Automatic Execution |
11:31:05 - 21-Oct-26 |
| Sell* | 1,385 | 67.40p | SI Trade |
11:22:27 - 21-Oct-26 |
| Buy* | 94 | 67.80p | SI Trade |
11:22:16 - 21-Oct-26 |
| Buy* | 82 | 67.80p | SI Trade |
11:19:50 - 21-Oct-26 |
| Buy* | 14 | 68.20p | SI Trade |
11:15:20 - 21-Oct-26 |
| Sell* | 1,382 | 67.60p | Automatic Execution |
11:15:20 - 21-Oct-26 |
| Sell* | 1,365 | 67.40p | SI Trade |
11:03:02 - 21-Oct-26 |
| Sell* | 315 | 67.60p | Automatic Execution |
10:55:56 - 21-Oct-26 |
| Sell* | 298 | 67.60p | Automatic Execution |
10:55:56 - 21-Oct-26 |
| Sell* | 1,281 | 67.60p | SI Trade |
10:49:15 - 21-Oct-26 |
| Sell* | 3,174 | 67.6406p | Ordinary |
10:42:00 - 21-Oct-26 |
| Sell* | 27,600 | 67.50p | Negotiated Trade |
10:35:50 - 21-Oct-26 |
| Sell* | 4,170 | 67.607p | Ordinary |
10:30:08 - 21-Oct-26 |
| Sell* | 1,331 | 67.60p | SI Trade |
10:28:34 - 21-Oct-26 |
| Sell* | 1,786 | 67.68p | Ordinary |
10:28:31 - 21-Oct-26 |
| Sell* | 1,330 | 67.60p | SI Trade |
10:14:16 - 21-Oct-26 |
| Unknown* | 5 | 68.00p | Negotiated Trade |
10:13:08 - 21-Oct-26 |
| Unknown* | 6 | 68.00p | Negotiated Trade |
10:12:33 - 21-Oct-26 |
| Unknown* | 19 | 68.00p | Negotiated Trade |
10:12:02 - 21-Oct-26 |
| Sell* | 140 | 67.60p | Automatic Execution |
10:06:05 - 21-Oct-26 |
| Buy* | 2 | 68.40p | Automatic Execution |
09:51:34 - 21-Oct-26 |
| Sell* | 1,279 | 67.60p | SI Trade |
09:39:23 - 21-Oct-26 |
| Sell* | 85,000 | 67.8185p | Negotiated Trade |
09:14:19 - 21-Oct-26 |
| Sell* | 2,062 | 67.8185p | Ordinary |
09:10:03 - 21-Oct-26 |
| Sell* | 24,113 | 67.8185p | Ordinary |
09:09:59 - 21-Oct-26 |
| Buy* | 350 | 68.1592p | Ordinary |
09:09:38 - 21-Oct-26 |
| Sell* | 1,326 | 67.60p | Automatic Execution |
08:44:45 - 21-Oct-26 |
| Sell* | 1,323 | 67.60p | SI Trade |
08:37:13 - 21-Oct-26 |
| Unknown* | 1,323 | 67.60p | OTC Trade |
08:37:13 - 21-Oct-26 |
| Sell* | 1,349 | 67.60p | SI Trade |
08:29:31 - 21-Oct-26 |
| Buy* | 12,235 | 69.00p | Suspected BUY Trade |
16:35:16 - 20-Oct-26 |
| Sell* | 7,140 | 67.3414p | Ordinary |
16:18:56 - 20-Oct-26 |
| Sell* | 7,439 | 67.3414p | Ordinary |
16:12:46 - 20-Oct-26 |
| Buy* | 8,000 | 69.00p | Automatic Execution |
16:02:14 - 20-Oct-26 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
16:01:28 - 20-Oct-26 |
| Buy* | 59 | 69.00p | SI Trade |
15:49:26 - 20-Oct-26 |
| Buy* | 23 | 69.00p | SI Trade |
15:49:26 - 20-Oct-26 |
| Buy* | 2 | 69.00p | SI Trade |
15:49:26 - 20-Oct-26 |
| Sell* | 75,000 | 67.4468p | Negotiated Trade |
15:43:30 - 20-Oct-26 |
| Sell* | 5,448 | 67.38p | Ordinary |
15:30:07 - 20-Oct-26 |
| Sell* | 1,400 | 67.38p | Ordinary |
15:20:42 - 20-Oct-26 |
| Buy* | 146 | 68.80p | Automatic Execution |
15:10:35 - 20-Oct-26 |
| Sell* | 7,500 | 67.3257p | Ordinary |
14:53:57 - 20-Oct-26 |
| Sell* | 101,526 | 67.40p | Ordinary |
14:44:24 - 20-Oct-26 |
| Buy* | 1,678 | 68.20p | Automatic Execution |
14:28:44 - 20-Oct-26 |
| Buy* | 495 | 68.20p | Automatic Execution |
14:28:44 - 20-Oct-26 |
| Buy* | 7,827 | 68.20p | Automatic Execution |
14:28:44 - 20-Oct-26 |
| Buy* | 2,135 | 68.00p | Automatic Execution |
14:26:02 - 20-Oct-26 |
| Sell* | 26 | 67.8432p | Ordinary |
14:22:15 - 20-Oct-26 |
| Buy* | 26 | 68.80p | SI Trade |
14:14:39 - 20-Oct-26 |
| Sell* | 199 | 67.4332p | Ordinary |
14:11:58 - 20-Oct-26 |
| Sell* | 41 | 67.4332p | Ordinary |
14:11:36 - 20-Oct-26 |
| Sell* | 92 | 67.4332p | Ordinary |
14:08:17 - 20-Oct-26 |
| Sell* | 21 | 67.4332p | Ordinary |
14:08:03 - 20-Oct-26 |
| Sell* | 5,505 | 67.4332p | Ordinary |
14:04:26 - 20-Oct-26 |
| Buy* | 827 | 68.80p | Automatic Execution |
13:56:31 - 20-Oct-26 |
| Sell* | 49,500 | 67.0158p | Ordinary |
13:18:16 - 20-Oct-26 |
| Buy* | 1,925 | 68.80p | Automatic Execution |
13:12:36 - 20-Oct-26 |
| Buy* | 490 | 68.80p | Ordinary |
13:03:13 - 20-Oct-26 |
| Sell* | 6,337 | 67.0232p | Ordinary |
13:02:01 - 20-Oct-26 |
| Buy* | 490 | 68.80p | Ordinary |
12:58:45 - 20-Oct-26 |
| Unknown* | 7,000 | 67.50p | Negotiated Trade |
12:55:54 - 20-Oct-26 |
| Sell* | 13,103 | 67.0158p | Ordinary |
12:46:28 - 20-Oct-26 |
| Buy* | 10,000 | 68.80p | Automatic Execution |
11:51:36 - 20-Oct-26 |