| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 113.50p | Suspected BUY Trade |
16:35:16 - 04-Nov-26 |
| Sell* | 50,000 | 112.50p | Ordinary |
16:29:10 - 04-Nov-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
16:28:43 - 04-Nov-26 |
| Buy* | 100 | 114.00p | SI Trade |
16:28:00 - 04-Nov-26 |
| Buy* | 8 | 113.50p | SI Trade |
16:14:18 - 04-Nov-26 |
| Buy* | 91 | 113.50p | SI Trade |
16:12:03 - 04-Nov-26 |
| Buy* | 100 | 113.50p | SI Trade |
16:12:03 - 04-Nov-26 |
| Sell* | 3,000 | 112.50p | Automatic Execution |
15:53:31 - 04-Nov-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
15:03:33 - 04-Nov-26 |
| Sell* | 500 | 112.63p | Ordinary |
14:52:12 - 04-Nov-26 |
| Sell* | 16,000 | 112.9774p | Negotiated Trade |
14:45:13 - 04-Nov-26 |
| Sell* | 16,000 | 113.00p | Ordinary |
14:42:20 - 04-Nov-26 |
| Buy* | 58 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 4 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 32 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 90 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 11 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 9 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 1 | 113.50p | SI Trade |
14:09:42 - 04-Nov-26 |
| Buy* | 348 | 114.00p | SI Trade |
14:09:26 - 04-Nov-26 |
| Unknown* | 0 | 114.00p | SI Trade |
14:09:26 - 04-Nov-26 |
| Buy* | 261 | 113.50p | Automatic Execution |
14:09:26 - 04-Nov-26 |
| Unknown* | 100,000 | 112.90p | Negotiated Trade |
13:58:44 - 04-Nov-26 |
| Sell* | 30,000 | 113.00p | Ordinary |
13:06:39 - 04-Nov-26 |
| Sell* | 5,000 | 112.701p | Ordinary |
12:48:23 - 04-Nov-26 |
| Sell* | 3,000 | 113.2342p | Ordinary |
11:08:40 - 04-Nov-26 |
| Sell* | 1,950 | 113.2335p | Ordinary |
11:05:14 - 04-Nov-26 |
| Sell* | 3,004 | 112.80p | Ordinary |
10:49:06 - 04-Nov-26 |
| Sell* | 1,050 | 113.235p | Ordinary |
09:50:24 - 04-Nov-26 |
| Sell* | 5,000 | 112.80p | Ordinary |
09:42:46 - 04-Nov-26 |
| Sell* | 21 | 113.235p | Ordinary |
09:36:48 - 04-Nov-26 |
| Sell* | 2,602 | 113.24p | Negotiated Trade |
09:30:42 - 04-Nov-26 |
| Unknown* | 421 | 113.25p | Ordinary |
08:05:00 - 04-Nov-26 |
| Sell* | 4,000 | 112.50p | Automatic Execution |
16:39:14 - 03-Nov-26 |
| Sell* | 27 | 112.50p | Uncrossing Trade |
16:35:27 - 03-Nov-26 |
| Sell* | 900 | 112.70p | Ordinary |
16:13:38 - 03-Nov-26 |
| Buy* | 43 | 113.015p | Ordinary |
16:06:10 - 03-Nov-26 |
| Buy* | 12 | 113.50p | SI Trade |
16:03:09 - 03-Nov-26 |
| Buy* | 49 | 113.50p | Automatic Execution |
16:03:09 - 03-Nov-26 |
| Sell* | 1,954 | 112.68p | Negotiated Trade |
15:01:12 - 03-Nov-26 |
| Sell* | 9 | 112.50p | SI Trade |
14:59:46 - 03-Nov-26 |
| Buy* | 17 | 113.50p | SI Trade |
14:59:46 - 03-Nov-26 |
| Unknown* | 100,000 | 112.50p | Negotiated Trade |
14:34:07 - 03-Nov-26 |
| Sell* | 15,000 | 112.70p | Ordinary |
14:29:49 - 03-Nov-26 |
| Sell* | 15,000 | 112.50p | Ordinary |
14:29:41 - 03-Nov-26 |
| Buy* | 1,055 | 113.015p | Ordinary |
14:14:41 - 03-Nov-26 |
| Buy* | 40 | 113.50p | SI Trade |
13:37:13 - 03-Nov-26 |
| Buy* | 59 | 113.50p | SI Trade |
13:34:32 - 03-Nov-26 |
| Buy* | 9 | 113.50p | SI Trade |
13:34:32 - 03-Nov-26 |
| Buy* | 1,750 | 113.2985p | Ordinary |
12:13:29 - 03-Nov-26 |
| Buy* | 3,500 | 113.30p | Suspected BUY Trade |
12:02:51 - 03-Nov-26 |
| Sell* | 7,821 | 112.77p | Negotiated Trade |
11:46:02 - 03-Nov-26 |
| Sell* | 9,500 | 112.845p | Negotiated Trade |
11:32:48 - 03-Nov-26 |
| Sell* | 10,000 | 112.8465p | Ordinary |
11:29:57 - 03-Nov-26 |
| Sell* | 5,000 | 112.845p | Negotiated Trade |
11:20:51 - 03-Nov-26 |
| Buy* | 29 | 114.00p | SI Trade |
09:55:37 - 03-Nov-26 |
| Sell* | 41 | 112.50p | SI Trade |
09:55:37 - 03-Nov-26 |
| Buy* | 24 | 114.00p | SI Trade |
09:55:37 - 03-Nov-26 |
| Buy* | 16 | 114.00p | SI Trade |
09:55:37 - 03-Nov-26 |
| Buy* | 3,000 | 113.31p | Ordinary |
09:36:02 - 03-Nov-26 |
| Sell* | 4,175 | 112.8415p | Ordinary |
08:48:49 - 03-Nov-26 |
| Buy* | 4,102 | 112.00p | Automatic Execution |
08:37:13 - 03-Nov-26 |
| Sell* | 1,402 | 112.00p | Automatic Execution |
08:37:06 - 03-Nov-26 |
| Sell* | 3,000 | 112.50p | Automatic Execution |
08:37:06 - 03-Nov-26 |
| Buy* | 3,900 | 111.7745p | Ordinary |
08:37:06 - 03-Nov-26 |
| Buy* | 889 | 111.8385p | Ordinary |
08:37:06 - 03-Nov-26 |
| Buy* | 5 | 112.00p | Ordinary |
08:37:06 - 03-Nov-26 |
| Buy* | 10,000 | 111.7745p | Ordinary |
08:37:06 - 03-Nov-26 |
| Buy* | 446 | 111.995p | Ordinary |
08:37:06 - 03-Nov-26 |
| Buy* | 222 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 8 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 5 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 8 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 77 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 17 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 150 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Sell* | 275 | 111.50p | SI Trade |
08:37:06 - 03-Nov-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 27 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 15 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 5 | 112.00p | SI Trade |
08:37:06 - 03-Nov-26 |
| Buy* | 3,639 | 112.00p | Automatic Execution |
08:37:06 - 03-Nov-26 |
| Buy* | 412 | 112.00p | Automatic Execution |
08:37:06 - 03-Nov-26 |
| Buy* | 13,507 | 112.00p | Automatic Execution |
08:37:06 - 03-Nov-26 |
| Buy* | 3 | 113.31p | Ordinary |
08:34:47 - 03-Nov-26 |
| Sell* | 22,160 | 112.84p | Negotiated Trade |
08:17:22 - 03-Nov-26 |
| Sell* | 4,568 | 112.84p | Negotiated Trade |
08:15:45 - 03-Nov-26 |
| Sell* | 2,029 | 112.84p | Negotiated Trade |
08:07:32 - 03-Nov-26 |
| Buy* | 18,043 | 113.325p | Suspected BUY Trade |
08:02:46 - 03-Nov-26 |
| Buy* | 43,909 | 113.85p | Ordinary |
08:00:31 - 03-Nov-26 |
| Sell* | 44,452 | 112.8225p | Ordinary |
08:00:30 - 03-Nov-26 |
| Sell* | 459 | 112.50p | Uncrossing Trade |
16:35:04 - 02-Nov-26 |
| Buy* | 2,000 | 113.11p | Suspected BUY Trade |
16:24:43 - 02-Nov-26 |
| Sell* | 23,669 | 113.00p | Ordinary |
16:16:16 - 02-Nov-26 |
| Sell* | 46,331 | 113.00p | Ordinary |
16:16:06 - 02-Nov-26 |
| Sell* | 8,446 | 113.13p | Ordinary |
16:15:59 - 02-Nov-26 |
| Buy* | 1,887 | 114.00p | Automatic Execution |
16:15:59 - 02-Nov-26 |
| Buy* | 2,988 | 114.00p | Automatic Execution |
16:15:59 - 02-Nov-26 |
| Buy* | 33,677 | 113.00p | Automatic Execution |
16:15:59 - 02-Nov-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:03:15 - 02-Nov-26 |
| Buy* | 3 | 113.00p | SI Trade |
16:03:15 - 02-Nov-26 |
| Buy* | 7 | 113.00p | SI Trade |
16:03:15 - 02-Nov-26 |
| Sell* | 10,000 | 112.50p | Automatic Execution |
16:03:15 - 02-Nov-26 |
| Buy* | 2,000 | 112.8095p | Ordinary |
15:59:54 - 02-Nov-26 |
| Buy* | 2,500 | 112.8095p | Ordinary |
15:59:54 - 02-Nov-26 |
| Buy* | 159 | 112.81p | Ordinary |
15:59:54 - 02-Nov-26 |
| Buy* | 243 | 112.81p | Ordinary |
15:59:54 - 02-Nov-26 |
| Buy* | 52 | 113.00p | SI Trade |
15:59:53 - 02-Nov-26 |
| Sell* | 4,175 | 112.7025p | Ordinary |
15:02:41 - 02-Nov-26 |
| Buy* | 5,960 | 113.12p | Ordinary |
14:11:38 - 02-Nov-26 |
| Sell* | 2,361 | 112.70p | Negotiated Trade |
14:05:14 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Buy* | 12 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:02:25 - 02-Nov-26 |
| Buy* | 188 | 113.50p | Automatic Execution |
14:02:25 - 02-Nov-26 |
| Sell* | 2,501 | 112.70p | Negotiated Trade |
13:59:55 - 02-Nov-26 |
| Sell* | 30,000 | 112.82p | Ordinary |
13:47:57 - 02-Nov-26 |
| Sell* | 2,409 | 112.70p | Negotiated Trade |
13:47:54 - 02-Nov-26 |
| Sell* | 33,072 | 112.62p | Ordinary |
13:47:28 - 02-Nov-26 |
| Unknown* | 100,000 | 113.00p | Negotiated Trade |
13:12:18 - 02-Nov-26 |
| Sell* | 8,300 | 112.62p | Ordinary |
12:58:15 - 02-Nov-26 |
| Buy* | 5,000 | 113.1245p | Ordinary |
11:49:43 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
11:21:22 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
11:21:22 - 02-Nov-26 |
| Buy* | 3 | 113.50p | SI Trade |
11:21:22 - 02-Nov-26 |
| Buy* | 5 | 113.50p | SI Trade |
11:21:22 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
11:21:22 - 02-Nov-26 |
| Sell* | 10,000 | 112.62p | Ordinary |
11:07:26 - 02-Nov-26 |
| Sell* | 18,141 | 112.62p | Ordinary |
11:06:27 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
10:53:43 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
10:53:43 - 02-Nov-26 |
| Buy* | 15 | 113.50p | SI Trade |
10:53:43 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
10:53:43 - 02-Nov-26 |
| Buy* | 8,800 | 113.124p | Ordinary |
09:45:55 - 02-Nov-26 |
| Unknown* | 0 | 113.50p | SI Trade |
09:35:40 - 02-Nov-26 |
| Sell* | 82 | 112.50p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 9 | 113.50p | SI Trade |
09:35:40 - 02-Nov-26 |
| Sell* | 10,000 | 112.60p | Ordinary |
09:18:08 - 02-Nov-26 |
| Buy* | 438 | 113.2171p | Ordinary |
09:05:13 - 02-Nov-26 |
| Sell* | 65,000 | 113.00p | Negotiated Trade |
08:50:25 - 02-Nov-26 |
| Sell* | 65,000 | 113.00p | Negotiated Trade |
08:50:19 - 02-Nov-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:41:22 - 02-Nov-26 |
| Buy* | 11 | 113.50p | SI Trade |
08:41:22 - 02-Nov-26 |
| Buy* | 440 | 113.50p | SI Trade |
08:41:22 - 02-Nov-26 |
| Sell* | 15,000 | 112.68p | Ordinary |
08:34:53 - 02-Nov-26 |
| Sell* | 8,455 | 112.89p | Ordinary |
08:24:06 - 02-Nov-26 |
| Sell* | 7,156 | 112.89p | Ordinary |
08:23:29 - 02-Nov-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:21:09 - 02-Nov-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:21:09 - 02-Nov-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:21:09 - 02-Nov-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:21:09 - 02-Nov-26 |
| Buy* | 17 | 114.00p | SI Trade |
08:21:09 - 02-Nov-26 |
| Sell* | 88 | 112.50p | SI Trade |
08:21:09 - 02-Nov-26 |
| Sell* | 35 | 112.52p | Ordinary |
08:06:15 - 02-Nov-26 |
| Buy* | 927 | 113.25p | Suspected BUY Trade |
08:02:10 - 02-Nov-26 |
| Buy* | 12 | 114.00p | Suspected BUY Trade |
08:00:13 - 02-Nov-26 |
| Sell* | 5 | 112.50p | Uncrossing Trade |
16:35:18 - 30-Oct-26 |
| Buy* | 11,052 | 114.00p | Automatic Execution |
16:24:05 - 30-Oct-26 |
| Buy* | 6,097 | 114.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Buy* | 1,196 | 114.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Buy* | 13,304 | 114.00p | Automatic Execution |
16:10:31 - 30-Oct-26 |
| Buy* | 2,000 | 114.00p | Automatic Execution |
16:10:31 - 30-Oct-26 |
| Buy* | 6,429 | 114.00p | Automatic Execution |
16:10:31 - 30-Oct-26 |
| Buy* | 878 | 113.3235p | Ordinary |
16:08:57 - 30-Oct-26 |
| Sell* | 1 | 112.50p | SI Trade |
15:45:23 - 30-Oct-26 |
| Buy* | 2,676 | 113.325p | Suspected BUY Trade |
15:21:24 - 30-Oct-26 |
| Buy* | 18,571 | 114.00p | Automatic Execution |
15:16:20 - 30-Oct-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
15:16:20 - 30-Oct-26 |
| Buy* | 14,500 | 114.00p | Automatic Execution |
15:16:20 - 30-Oct-26 |
| Sell* | 10,000 | 113.525p | Ordinary |
15:05:12 - 30-Oct-26 |
| Sell* | 25,000 | 113.525p | Ordinary |
15:04:35 - 30-Oct-26 |
| Sell* | 19,879 | 113.525p | Ordinary |
15:03:01 - 30-Oct-26 |
| Sell* | 524 | 113.50p | Automatic Execution |
15:02:43 - 30-Oct-26 |
| Sell* | 13,885 | 113.50p | Automatic Execution |
15:02:42 - 30-Oct-26 |
| Sell* | 3 | 113.50p | SI Trade |
15:02:41 - 30-Oct-26 |