| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61,291 | 126.60p | Ordinary |
16:36:19 - 30-Oct-26 |
| Buy* | 75,530 | 126.60p | Suspected BUY Trade |
16:35:23 - 30-Oct-26 |
| Sell* | 10,000 | 127.00p | Automatic Execution |
16:21:12 - 30-Oct-26 |
| Sell* | 7,263 | 127.00p | Automatic Execution |
16:21:06 - 30-Oct-26 |
| Sell* | 2,737 | 127.00p | Automatic Execution |
16:14:59 - 30-Oct-26 |
| Sell* | 6,644 | 127.00p | Automatic Execution |
16:14:59 - 30-Oct-26 |
| Sell* | 1,511 | 127.00p | Automatic Execution |
16:14:59 - 30-Oct-26 |
| Buy* | 233 | 127.20p | Automatic Execution |
16:14:07 - 30-Oct-26 |
| Buy* | 40 | 127.20p | SI Trade |
16:12:31 - 30-Oct-26 |
| Sell* | 289 | 127.00p | Automatic Execution |
16:11:35 - 30-Oct-26 |
| Sell* | 217 | 127.20p | Automatic Execution |
16:11:35 - 30-Oct-26 |
| Sell* | 10,000 | 127.20p | Automatic Execution |
16:11:35 - 30-Oct-26 |
| Sell* | 3,094 | 127.60p | Automatic Execution |
16:11:07 - 30-Oct-26 |
| Sell* | 7,828 | 127.689p | Negotiated Trade |
15:15:34 - 30-Oct-26 |
| Sell* | 21 | 127.6275p | Ordinary |
15:11:39 - 30-Oct-26 |
| Sell* | 2,055 | 127.6275p | Ordinary |
15:10:00 - 30-Oct-26 |
| Sell* | 2,277 | 127.6275p | Ordinary |
14:52:56 - 30-Oct-26 |
| Sell* | 1 | 127.60p | Automatic Execution |
14:43:58 - 30-Oct-26 |
| Buy* | 1,000 | 127.80p | SI Trade |
14:28:51 - 30-Oct-26 |
| Sell* | 35,000 | 127.65p | Ordinary |
14:19:43 - 30-Oct-26 |
| Buy* | 28,179 | 127.7263p | Ordinary |
14:02:36 - 30-Oct-26 |
| Sell* | 2,600 | 127.6275p | Ordinary |
13:52:11 - 30-Oct-26 |
| Buy* | 9 | 127.80p | SI Trade |
13:30:05 - 30-Oct-26 |
| Sell* | 1,808 | 127.60p | Automatic Execution |
13:30:05 - 30-Oct-26 |
| Buy* | 3,901 | 127.9794p | Ordinary |
13:14:57 - 30-Oct-26 |
| Buy* | 231 | 127.98p | Suspected BUY Trade |
13:02:58 - 30-Oct-26 |
| Sell* | 5,097 | 127.60p | Automatic Execution |
12:59:37 - 30-Oct-26 |
| Buy* | 44,137 | 127.9968p | Ordinary |
12:32:04 - 30-Oct-26 |
| Buy* | 13,277 | 127.9974p | Ordinary |
12:30:34 - 30-Oct-26 |
| Buy* | 134 | 128.20p | SI Trade |
12:30:00 - 30-Oct-26 |
| Buy* | 228 | 128.00p | Automatic Execution |
12:30:00 - 30-Oct-26 |
| Buy* | 85 | 128.00p | Automatic Execution |
12:30:00 - 30-Oct-26 |
| Buy* | 415 | 128.00p | Automatic Execution |
12:30:00 - 30-Oct-26 |
| Sell* | 1,178 | 127.682p | Negotiated Trade |
12:08:47 - 30-Oct-26 |
| Sell* | 10,000 | 127.6726p | Ordinary |
12:06:29 - 30-Oct-26 |
| Buy* | 99 | 128.20p | SI Trade |
11:54:00 - 30-Oct-26 |
| Sell* | 5 | 127.60p | SI Trade |
11:54:00 - 30-Oct-26 |
| Buy* | 21 | 128.20p | Automatic Execution |
11:54:00 - 30-Oct-26 |
| Buy* | 326 | 128.20p | Automatic Execution |
11:54:00 - 30-Oct-26 |
| Buy* | 6 | 128.20p | Automatic Execution |
11:54:00 - 30-Oct-26 |
| Buy* | 22 | 128.20p | Automatic Execution |
11:54:00 - 30-Oct-26 |
| Sell* | 404 | 127.70p | Ordinary |
11:49:38 - 30-Oct-26 |
| Buy* | 11,718 | 127.9307p | Suspected BUY Trade |
11:40:23 - 30-Oct-26 |
| Buy* | 7,811 | 127.9344p | Ordinary |
11:05:34 - 30-Oct-26 |
| Sell* | 10,500 | 127.1452p | Ordinary |
09:15:19 - 30-Oct-26 |
| Buy* | 1,166 | 127.8028p | Ordinary |
09:13:37 - 30-Oct-26 |
| Buy* | 20 | 128.20p | SI Trade |
09:10:00 - 30-Oct-26 |
| Buy* | 189 | 127.804p | Suspected BUY Trade |
09:06:48 - 30-Oct-26 |
| Sell* | 7,082 | 127.144p | Negotiated Trade |
08:54:45 - 30-Oct-26 |
| Buy* | 3,906 | 127.816p | Ordinary |
08:32:16 - 30-Oct-26 |
| Sell* | 4,719 | 127.40p | Uncrossing Trade |
08:00:05 - 30-Oct-26 |
| Buy* | 6,431 | 128.00p | Suspected BUY Trade |
16:35:21 - 29-Oct-26 |
| Sell* | 1,046 | 126.60p | Ordinary |
16:03:16 - 29-Oct-26 |
| Sell* | 1,500 | 126.8884p | Ordinary |
15:23:17 - 29-Oct-26 |
| Sell* | 1,800 | 126.8884p | Ordinary |
14:47:18 - 29-Oct-26 |
| Unknown* | 0 | 126.60p | SI Trade |
13:20:00 - 29-Oct-26 |
| Sell* | 2,500 | 126.9886p | Ordinary |
12:52:42 - 29-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:32:27 - 29-Oct-26 |
| Sell* | 3 | 127.021p | Negotiated Trade |
12:32:05 - 29-Oct-26 |
| Sell* | 157 | 127.00p | SI Trade |
12:31:50 - 29-Oct-26 |
| Buy* | 1,329 | 127.00p | Automatic Execution |
12:31:50 - 29-Oct-26 |
| Buy* | 11,674 | 127.00p | Automatic Execution |
12:31:50 - 29-Oct-26 |
| Sell* | 1,191 | 126.7116p | Ordinary |
12:22:32 - 29-Oct-26 |
| Sell* | 1,578 | 126.7116p | Ordinary |
12:03:12 - 29-Oct-26 |
| Sell* | 198 | 126.682p | Negotiated Trade |
09:55:22 - 29-Oct-26 |
| Sell* | 6,075 | 126.712p | Negotiated Trade |
09:53:40 - 29-Oct-26 |
| Sell* | 187 | 126.6599p | Ordinary |
09:53:07 - 29-Oct-26 |
| Sell* | 3,500 | 126.6599p | Ordinary |
09:43:27 - 29-Oct-26 |
| Sell* | 64 | 126.6457p | Ordinary |
08:42:38 - 29-Oct-26 |
| Sell* | 8,290 | 126.6463p | Ordinary |
08:39:58 - 29-Oct-26 |
| Sell* | 906 | 126.4892p | Ordinary |
08:03:58 - 29-Oct-26 |
| Sell* | 195 | 126.647p | Negotiated Trade |
08:02:13 - 29-Oct-26 |
| Sell* | 475 | 126.4726p | Ordinary |
08:00:09 - 29-Oct-26 |
| Sell* | 5,000 | 126.472p | Negotiated Trade |
08:00:08 - 29-Oct-26 |
| Buy* | 3 | 127.00p | Suspected BUY Trade |
08:00:02 - 29-Oct-26 |
| Sell* | 1,594 | 126.4726p | Ordinary |
16:08:25 - 28-Oct-26 |
| Sell* | 769 | 126.6484p | Ordinary |
15:25:06 - 28-Oct-26 |
| Sell* | 7,282 | 126.648p | Negotiated Trade |
15:24:51 - 28-Oct-26 |
| Sell* | 255 | 126.80p | Automatic Execution |
15:19:38 - 28-Oct-26 |
| Sell* | 1,116 | 126.60p | Automatic Execution |
15:18:11 - 28-Oct-26 |
| Buy* | 2 | 126.82p | Ordinary |
15:11:16 - 28-Oct-26 |
| Sell* | 900 | 126.5856p | Ordinary |
14:47:11 - 28-Oct-26 |
| Sell* | 3,944 | 126.5862p | Ordinary |
14:45:43 - 28-Oct-26 |
| Sell* | 4,000 | 126.587p | SI Trade |
14:11:18 - 28-Oct-26 |
| Sell* | 80 | 126.80p | Automatic Execution |
13:54:05 - 28-Oct-26 |
| Sell* | 22,651 | 126.4066p | Ordinary |
13:46:55 - 28-Oct-26 |
| Buy* | 21 | 127.00p | Automatic Execution |
13:45:00 - 28-Oct-26 |
| Buy* | 14 | 127.00p | Automatic Execution |
13:45:00 - 28-Oct-26 |
| Sell* | 120 | 126.40p | SI Trade |
13:04:46 - 28-Oct-26 |
| Buy* | 1,493 | 126.9099p | Ordinary |
13:04:42 - 28-Oct-26 |
| Buy* | 3 | 126.80p | SI Trade |
11:27:15 - 28-Oct-26 |
| Sell* | 2 | 126.20p | SI Trade |
11:27:15 - 28-Oct-26 |
| Buy* | 1 | 126.80p | SI Trade |
11:27:15 - 28-Oct-26 |
| Sell* | 10,000 | 126.60p | Automatic Execution |
11:27:15 - 28-Oct-26 |
| Sell* | 35,000 | 126.6041p | Ordinary |
11:26:48 - 28-Oct-26 |
| Buy* | 2,123 | 126.9476p | Ordinary |
10:45:29 - 28-Oct-26 |
| Buy* | 233 | 126.948p | Ordinary |
10:30:27 - 28-Oct-26 |
| Sell* | 4,115 | 126.60p | SI Trade |
09:10:46 - 28-Oct-26 |
| Buy* | 7,873 | 126.96p | Suspected BUY Trade |
08:06:40 - 28-Oct-26 |
| Sell* | 69,179 | 126.80p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Buy* | 272 | 127.1968p | Ordinary |
16:27:37 - 27-Oct-26 |
| Buy* | 2,250 | 127.40p | Automatic Execution |
16:20:02 - 27-Oct-26 |
| Sell* | 5,175 | 126.8753p | Ordinary |
16:19:31 - 27-Oct-26 |
| Buy* | 829 | 127.40p | Automatic Execution |
15:30:52 - 27-Oct-26 |
| Unknown* | 23,712 | 126.60p | SI Trade |
15:13:17 - 27-Oct-26 |
| Sell* | 6 | 126.83p | Ordinary |
15:10:28 - 27-Oct-26 |
| Sell* | 17,369 | 126.7004p | Ordinary |
15:03:55 - 27-Oct-26 |
| Buy* | 3,930 | 127.1365p | Ordinary |
15:02:24 - 27-Oct-26 |
| Buy* | 74 | 127.40p | SI Trade |
14:38:45 - 27-Oct-26 |
| Buy* | 66 | 127.40p | SI Trade |
14:36:00 - 27-Oct-26 |
| Buy* | 66 | 127.40p | SI Trade |
14:34:00 - 27-Oct-26 |
| Sell* | 2,000 | 126.6996p | Ordinary |
14:16:18 - 27-Oct-26 |
| Buy* | 1 | 127.301p | Suspected BUY Trade |
14:10:43 - 27-Oct-26 |
| Buy* | 15 | 127.40p | SI Trade |
13:53:07 - 27-Oct-26 |
| Buy* | 76 | 127.40p | SI Trade |
13:52:26 - 27-Oct-26 |
| Sell* | 8,000 | 126.60p | Automatic Execution |
12:53:02 - 27-Oct-26 |
| Buy* | 2,000 | 127.08p | Ordinary |
12:51:20 - 27-Oct-26 |
| Sell* | 17,538 | 127.40p | Automatic Execution |
12:51:12 - 27-Oct-26 |
| Sell* | 2,000 | 127.55p | Ordinary |
12:48:34 - 27-Oct-26 |
| Sell* | 875 | 127.5488p | Ordinary |
12:32:25 - 27-Oct-26 |
| Sell* | 2,462 | 127.00p | Automatic Execution |
10:48:35 - 27-Oct-26 |
| Buy* | 19 | 128.80p | SI Trade |
10:42:00 - 27-Oct-26 |
| Buy* | 3 | 128.80p | SI Trade |
10:42:00 - 27-Oct-26 |
| Buy* | 38 | 128.80p | SI Trade |
10:42:00 - 27-Oct-26 |
| Sell* | 900 | 127.2214p | Ordinary |
10:31:19 - 27-Oct-26 |
| Buy* | 11,388 | 126.20p | Suspected BUY Trade |
16:35:28 - 26-Oct-26 |
| Unknown* | 166,800 | 126.00p | Negotiated Trade |
16:28:39 - 26-Oct-26 |
| Sell* | 8,000 | 126.1516p | Ordinary |
16:28:31 - 26-Oct-26 |
| Sell* | 862 | 126.00p | Automatic Execution |
16:24:16 - 26-Oct-26 |
| Sell* | 1,971 | 126.00p | Automatic Execution |
16:24:16 - 26-Oct-26 |
| Sell* | 1,971 | 126.00p | Automatic Execution |
16:24:16 - 26-Oct-26 |
| Sell* | 1,972 | 126.00p | Automatic Execution |
16:24:16 - 26-Oct-26 |
| Buy* | 1,069 | 126.00p | Automatic Execution |
16:24:16 - 26-Oct-26 |
| Buy* | 2 | 125.7599p | Ordinary |
16:24:05 - 26-Oct-26 |
| Sell* | 9,475 | 126.00p | Automatic Execution |
16:24:01 - 26-Oct-26 |
| Sell* | 153 | 126.30p | SI Trade |
16:22:34 - 26-Oct-26 |
| Sell* | 3,100 | 126.1139p | Ordinary |
16:18:16 - 26-Oct-26 |
| Buy* | 50,000 | 127.20p | Suspected BUY Trade |
16:15:11 - 26-Oct-26 |
| Sell* | 3,500 | 126.1139p | Ordinary |
15:56:43 - 26-Oct-26 |
| Sell* | 525 | 126.00p | Automatic Execution |
15:45:39 - 26-Oct-26 |
| Sell* | 2,261 | 126.151p | Ordinary |
15:01:12 - 26-Oct-26 |
| Sell* | 256 | 126.60p | Automatic Execution |
14:59:24 - 26-Oct-26 |
| Sell* | 1,962 | 126.60p | Automatic Execution |
14:59:24 - 26-Oct-26 |
| Sell* | 1,962 | 126.60p | Automatic Execution |
14:59:24 - 26-Oct-26 |
| Sell* | 798 | 126.60p | Automatic Execution |
14:59:24 - 26-Oct-26 |
| Sell* | 5,022 | 126.60p | Automatic Execution |
14:59:24 - 26-Oct-26 |
| Sell* | 38 | 126.666p | Ordinary |
14:35:57 - 26-Oct-26 |
| Sell* | 985 | 126.7128p | Ordinary |
12:41:03 - 26-Oct-26 |
| Buy* | 9,553 | 125.9785p | Ordinary |
12:10:49 - 26-Oct-26 |
| Sell* | 110 | 124.40p | SI Trade |
12:10:49 - 26-Oct-26 |
| Buy* | 271 | 127.20p | SI Trade |
12:10:49 - 26-Oct-26 |
| Buy* | 357 | 127.20p | SI Trade |
12:10:48 - 26-Oct-26 |
| Buy* | 228 | 127.40p | SI Trade |
12:10:48 - 26-Oct-26 |
| Sell* | 3,117 | 127.00p | Automatic Execution |
12:10:48 - 26-Oct-26 |
| Sell* | 1,954 | 127.00p | Automatic Execution |
12:10:48 - 26-Oct-26 |
| Sell* | 4,929 | 127.00p | Automatic Execution |
12:10:48 - 26-Oct-26 |
| Sell* | 10,000 | 127.20p | Automatic Execution |
12:10:48 - 26-Oct-26 |
| Unknown* | 109 | 127.40p | SI Trade |
12:08:06 - 26-Oct-26 |
| Unknown* | 163 | 127.40p | SI Trade |
12:08:06 - 26-Oct-26 |
| Unknown* | 71 | 127.40p | SI Trade |
12:08:06 - 26-Oct-26 |
| Unknown* | 326 | 127.40p | SI Trade |
11:53:49 - 26-Oct-26 |
| Unknown* | 199 | 127.40p | SI Trade |
11:53:49 - 26-Oct-26 |
| Sell* | 1,963 | 127.3553p | Ordinary |
11:47:40 - 26-Oct-26 |
| Sell* | 5,500 | 127.3553p | Ordinary |
11:46:01 - 26-Oct-26 |
| Unknown* | 250,000 | 127.20p | Negotiated Trade |
11:34:31 - 26-Oct-26 |
| Sell* | 12,452 | 127.3553p | Ordinary |
11:07:19 - 26-Oct-26 |
| Sell* | 12,452 | 127.256p | Ordinary |
11:07:14 - 26-Oct-26 |
| Sell* | 4,568 | 127.40p | Automatic Execution |
11:05:11 - 26-Oct-26 |
| Sell* | 4,981 | 127.40p | Automatic Execution |
11:05:11 - 26-Oct-26 |
| Sell* | 149 | 127.40p | Automatic Execution |
11:05:11 - 26-Oct-26 |
| Sell* | 202 | 127.40p | Automatic Execution |
11:05:11 - 26-Oct-26 |
| Sell* | 776 | 127.5553p | Ordinary |
10:43:04 - 26-Oct-26 |
| Sell* | 38 | 127.452p | Ordinary |
10:41:17 - 26-Oct-26 |
| Buy* | 916 | 127.60p | SI Trade |
10:27:54 - 26-Oct-26 |
| Sell* | 500 | 127.4496p | Ordinary |
10:24:57 - 26-Oct-26 |
| Sell* | 4,000 | 127.5553p | Ordinary |
10:17:00 - 26-Oct-26 |
| Sell* | 666 | 127.60p | Automatic Execution |
09:03:09 - 26-Oct-26 |
| Sell* | 238 | 127.60p | Automatic Execution |
09:00:03 - 26-Oct-26 |
| Sell* | 3,899 | 128.145p | Negotiated Trade |
08:56:58 - 26-Oct-26 |
| Unknown* | 0 | 128.80p | SI Trade |
08:52:24 - 26-Oct-26 |
| Unknown* | 0 | 128.80p | SI Trade |
08:52:24 - 26-Oct-26 |
| Buy* | 387 | 128.80p | SI Trade |
08:52:24 - 26-Oct-26 |
| Buy* | 1 | 128.80p | Ordinary |
08:52:23 - 26-Oct-26 |
| Buy* | 123 | 128.80p | SI Trade |
08:37:09 - 26-Oct-26 |
| Buy* | 17 | 128.7599p | Ordinary |
08:31:08 - 26-Oct-26 |
| Buy* | 94 | 129.00p | SI Trade |
08:30:00 - 26-Oct-26 |
| Buy* | 38 | 129.00p | SI Trade |
08:30:00 - 26-Oct-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:30:00 - 26-Oct-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:30:00 - 26-Oct-26 |
| Buy* | 17 | 129.00p | SI Trade |
08:30:00 - 26-Oct-26 |
| Sell* | 491 | 127.5968p | Ordinary |
08:09:42 - 26-Oct-26 |
| Sell* | 100 | 127.40p | Uncrossing Trade |
08:00:29 - 26-Oct-26 |
| Sell* | 19,735 | 127.40p | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Buy* | 46 | 127.80p | Automatic Execution |
16:28:54 - 23-Oct-26 |
| Buy* | 122 | 127.80p | Automatic Execution |
16:28:54 - 23-Oct-26 |
| Sell* | 50,000 | 127.581p | Ordinary |
16:25:27 - 23-Oct-26 |
| Unknown* | -50,000 | 127.58075p | Ordinary Correction |
16:25:27 - 23-Oct-26 |
| Sell* | 50,000 | 127.58075p | Ordinary |
16:25:27 - 23-Oct-26 |
| Sell* | 733 | 127.40p | Automatic Execution |
16:24:49 - 23-Oct-26 |
| Buy* | 25,000 | 127.51p | Ordinary |
16:22:54 - 23-Oct-26 |