| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 132.00p | SI Trade |
10:40:32 - 30-Oct-26 |
| Buy* | 753 | 131.80p | Ordinary |
10:37:55 - 30-Oct-26 |
| Buy* | 6,818 | 131.90p | Ordinary |
09:51:06 - 30-Oct-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Buy* | 3 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Buy* | 50 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Sell* | 1 | 130.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Buy* | 25 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Buy* | 5 | 132.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:41:49 - 30-Oct-26 |
| Sell* | 1,401 | 130.75p | Ordinary |
08:57:38 - 30-Oct-26 |
| Buy* | 1,100 | 131.90p | Ordinary |
08:55:23 - 30-Oct-26 |
| Unknown* | 9,000 | 131.00p | Ordinary |
08:49:19 - 30-Oct-26 |
| Buy* | 1 | 132.00p | Ordinary |
08:35:06 - 30-Oct-26 |
| Buy* | 9 | 132.00p | Ordinary |
08:34:22 - 30-Oct-26 |
| Buy* | 135 | 132.50p | Suspected BUY Trade |
16:35:17 - 29-Oct-26 |
| Buy* | 2 | 132.00p | Ordinary |
09:39:29 - 29-Oct-26 |
| Buy* | 154 | 132.00p | Ordinary |
09:19:38 - 29-Oct-26 |
| Sell* | 1 | 130.00p | SI Trade |
09:19:38 - 29-Oct-26 |
| Buy* | 147 | 132.00p | SI Trade |
09:19:38 - 29-Oct-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:19:38 - 29-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:19:38 - 29-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:19:38 - 29-Oct-26 |
| Buy* | 524 | 132.00p | Ordinary |
09:16:17 - 29-Oct-26 |
| Buy* | 2,500 | 131.98p | Ordinary |
08:57:03 - 29-Oct-26 |
| Buy* | 45 | 132.00p | Ordinary |
16:38:40 - 28-Oct-26 |
| Buy* | 10,000 | 132.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-26 |
| Buy* | 1,513 | 131.98p | Ordinary |
16:29:23 - 28-Oct-26 |
| Buy* | 754 | 132.00p | Ordinary |
15:49:33 - 28-Oct-26 |
| Buy* | 751 | 132.00p | Ordinary |
14:53:48 - 28-Oct-26 |
| Sell* | 775 | 130.00p | Ordinary |
13:40:53 - 28-Oct-26 |
| Buy* | 148 | 132.00p | Ordinary |
13:23:49 - 28-Oct-26 |
| Buy* | 148 | 132.00p | SI Trade |
13:23:49 - 28-Oct-26 |
| Buy* | 1,000 | 131.98p | Ordinary |
12:52:08 - 28-Oct-26 |
| Buy* | 68 | 132.00p | Ordinary |
12:20:48 - 28-Oct-26 |
| Sell* | 685 | 130.00p | Ordinary |
12:13:49 - 28-Oct-26 |
| Buy* | 148 | 132.00p | Ordinary |
11:51:55 - 28-Oct-26 |
| Buy* | 145 | 132.00p | SI Trade |
11:51:55 - 28-Oct-26 |
| Buy* | 1 | 132.00p | SI Trade |
11:51:55 - 28-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:51:55 - 28-Oct-26 |
| Buy* | 1,038 | 131.98p | Ordinary |
11:18:24 - 28-Oct-26 |
| Buy* | 5,440 | 131.50p | Suspected BUY Trade |
11:00:26 - 28-Oct-26 |
| Buy* | 1,500 | 132.00p | Ordinary |
10:51:32 - 28-Oct-26 |
| Buy* | 15,000 | 131.8499p | Ordinary |
10:50:34 - 28-Oct-26 |
| Buy* | 148 | 132.00p | Ordinary |
10:50:33 - 28-Oct-26 |
| Buy* | 50 | 132.00p | SI Trade |
10:50:33 - 28-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:50:33 - 28-Oct-26 |
| Buy* | 52 | 132.00p | SI Trade |
10:50:33 - 28-Oct-26 |
| Buy* | 43 | 132.00p | SI Trade |
10:50:33 - 28-Oct-26 |
| Sell* | 9,927 | 131.05p | Ordinary |
10:50:24 - 28-Oct-26 |
| Buy* | 147 | 133.00p | Ordinary |
10:30:49 - 28-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Buy* | 145 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Sell* | 92 | 130.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Buy* | 88 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
10:30:48 - 28-Oct-26 |
| Sell* | 556 | 131.45p | Ordinary |
10:30:37 - 28-Oct-26 |
| Sell* | 3,143 | 131.00p | Ordinary |
10:13:17 - 28-Oct-26 |
| Sell* | 104 | 131.00p | Ordinary |
09:42:00 - 28-Oct-26 |
| Sell* | 1,060 | 131.35p | Ordinary |
08:54:31 - 28-Oct-26 |
| Sell* | 5,000 | 131.25p | Ordinary |
08:03:47 - 28-Oct-26 |
| Buy* | 6,000 | 133.00p | Suspected BUY Trade |
16:35:24 - 27-Oct-26 |
| Sell* | 625 | 131.00p | Ordinary |
16:27:18 - 27-Oct-26 |
| Buy* | 2,253 | 133.00p | Ordinary |
15:47:28 - 27-Oct-26 |
| Buy* | 4,000 | 133.25p | Ordinary |
14:28:59 - 27-Oct-26 |
| Buy* | 4 | 134.00p | Ordinary |
12:10:35 - 27-Oct-26 |
| Buy* | 14 | 134.00p | Ordinary |
11:59:54 - 27-Oct-26 |
| Buy* | 145 | 134.00p | Ordinary |
11:46:01 - 27-Oct-26 |
| Buy* | 145 | 134.00p | SI Trade |
11:46:01 - 27-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Buy* | 25 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Buy* | 11 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Buy* | 145 | 134.00p | Ordinary |
11:32:38 - 27-Oct-26 |
| Buy* | 108 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 9 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 4 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 6 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 1 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 3 | 130.00p | SI Trade |
11:32:38 - 27-Oct-26 |
| Sell* | 8,336 | 132.10p | Ordinary |
11:30:28 - 27-Oct-26 |
| Sell* | 7,000 | 132.8875p | Ordinary |
10:23:47 - 27-Oct-26 |
| Buy* | 14 | 134.00p | Ordinary |
08:33:05 - 27-Oct-26 |
| Unknown* | 234 | 133.00p | Uncrossing Trade |
08:00:11 - 27-Oct-26 |
| Sell* | 1,282 | 132.00p | Ordinary |
16:28:29 - 26-Oct-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
16:23:49 - 26-Oct-26 |
| Sell* | 1,200 | 132.02p | Ordinary |
15:46:33 - 26-Oct-26 |
| Sell* | 745 | 132.90p | Ordinary |
15:32:17 - 26-Oct-26 |
| Sell* | 279 | 132.00p | Ordinary |
14:40:08 - 26-Oct-26 |
| Unknown* | 1,819 | 133.00p | Uncrossing Trade |
14:00:20 - 26-Oct-26 |
| Sell* | 3,800 | 132.50p | Ordinary |
13:47:15 - 26-Oct-26 |
| Sell* | 1,462 | 132.90p | Ordinary |
12:16:55 - 26-Oct-26 |
| Sell* | 6,523 | 132.50p | Ordinary |
11:03:17 - 26-Oct-26 |
| Buy* | 124 | 134.00p | Ordinary |
10:51:09 - 26-Oct-26 |
| Buy* | 126 | 134.00p | SI Trade |
10:51:09 - 26-Oct-26 |
| Sell* | 4 | 132.00p | SI Trade |
10:51:09 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:51:09 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:51:09 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 124 | 134.00p | Ordinary |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 38 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 87 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 8 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 3 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 6 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Sell* | 7 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 3 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Sell* | 23 | 132.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Sell* | 10,000 | 132.90p | Ordinary |
09:23:05 - 26-Oct-26 |
| Buy* | 2 | 134.00p | Ordinary |
08:38:13 - 26-Oct-26 |
| Sell* | 255 | 132.00p | Ordinary |
08:07:56 - 26-Oct-26 |
| Sell* | 282 | 132.00p | Ordinary |
08:06:48 - 26-Oct-26 |
| Sell* | 1,016 | 132.00p | Ordinary |
08:03:53 - 26-Oct-26 |
| Sell* | 1,786 | 132.00p | Ordinary |
08:03:03 - 26-Oct-26 |
| Buy* | 335 | 134.00p | Ordinary |
08:00:00 - 26-Oct-26 |
| Sell* | 1,470 | 132.00p | Uncrossing Trade |
16:35:28 - 23-Oct-26 |
| Buy* | 6,500 | 134.00p | Ordinary |
14:16:53 - 23-Oct-26 |
| Unknown* | 1,000 | 133.00p | Uncrossing Trade |
14:00:27 - 23-Oct-26 |
| Unknown* | 1,000 | 133.00p | Ordinary |
13:39:01 - 23-Oct-26 |
| Sell* | 4,000 | 132.50p | Ordinary |
12:46:40 - 23-Oct-26 |
| Buy* | 125 | 134.00p | Ordinary |
10:59:49 - 23-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:59:49 - 23-Oct-26 |
| Buy* | 53 | 134.00p | SI Trade |
10:59:49 - 23-Oct-26 |
| Buy* | 2,667 | 135.00p | Ordinary |
10:50:29 - 23-Oct-26 |
| Buy* | 10,000 | 135.00p | Ordinary |
10:36:33 - 23-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 51 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 9 | 135.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 180 | 134.00p | Ordinary |
08:25:36 - 23-Oct-26 |
| Unknown* | 35,023 | 132.00p | Ordinary |
16:38:37 - 22-Oct-26 |
| Sell* | 7,500 | 132.00p | Uncrossing Trade |
16:35:23 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:33:59 - 22-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:33:59 - 22-Oct-26 |
| Sell* | 7,527 | 132.80p | Ordinary |
15:40:02 - 22-Oct-26 |
| Sell* | 7,555 | 132.30p | Ordinary |
15:39:16 - 22-Oct-26 |
| Sell* | 7,555 | 132.30p | Ordinary |
15:38:42 - 22-Oct-26 |
| Sell* | 26,710 | 132.00p | Uncrossing Trade |
14:00:09 - 22-Oct-26 |
| Sell* | 4,789 | 132.30p | Ordinary |
13:12:53 - 22-Oct-26 |
| Sell* | 1,259 | 132.02p | Ordinary |
12:24:44 - 22-Oct-26 |
| Sell* | 2,559 | 132.30p | Ordinary |
12:20:25 - 22-Oct-26 |
| Sell* | 500 | 132.80p | Ordinary |
11:10:17 - 22-Oct-26 |
| Sell* | 300 | 132.80p | Ordinary |
11:10:15 - 22-Oct-26 |
| Buy* | 125 | 134.00p | Ordinary |
11:10:14 - 22-Oct-26 |
| Buy* | 10 | 134.00p | SI Trade |
11:10:14 - 22-Oct-26 |
| Buy* | 69 | 134.00p | SI Trade |
11:10:14 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:09:40 - 22-Oct-26 |
| Buy* | 33 | 135.00p | SI Trade |
11:09:40 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:09:40 - 22-Oct-26 |
| Buy* | 10 | 135.00p | SI Trade |
11:09:40 - 22-Oct-26 |
| Unknown* | 50,000 | 131.226p | Negotiated Trade |
11:08:59 - 22-Oct-26 |
| Buy* | 124 | 135.00p | Ordinary |
10:59:09 - 22-Oct-26 |
| Buy* | 12 | 135.00p | SI Trade |
10:59:09 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:59:09 - 22-Oct-26 |
| Buy* | 66 | 135.00p | SI Trade |
10:59:09 - 22-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:59:09 - 22-Oct-26 |
| Buy* | 42 | 135.00p | SI Trade |
10:59:09 - 22-Oct-26 |
| Buy* | 124 | 135.00p | Ordinary |
10:58:54 - 22-Oct-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:58:54 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:58:54 - 22-Oct-26 |
| Buy* | 112 | 135.00p | SI Trade |
10:58:54 - 22-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:58:54 - 22-Oct-26 |
| Buy* | 690 | 135.00p | Ordinary |
10:29:32 - 22-Oct-26 |
| Buy* | 1 | 135.00p | Ordinary |
08:33:04 - 22-Oct-26 |
| Sell* | 70 | 133.00p | Ordinary |
08:11:45 - 22-Oct-26 |
| Sell* | 3,067 | 133.50p | Uncrossing Trade |
08:00:02 - 22-Oct-26 |
| Unknown* | 2,000 | 134.00p | Ordinary |
15:57:24 - 21-Oct-26 |
| Buy* | 122 | 135.00p | Ordinary |
15:57:00 - 21-Oct-26 |
| Buy* | 28 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Sell* | 69 | 133.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Buy* | 30 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Buy* | 16 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:56:59 - 21-Oct-26 |