| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72,417 | 114.80p | Suspected BUY Trade |
16:35:03 - 29-Oct-26 |
| Buy* | 135 | 115.60p | Automatic Execution |
16:29:03 - 29-Oct-26 |
| Buy* | 133 | 115.60p | Automatic Execution |
16:29:03 - 29-Oct-26 |
| Buy* | 130 | 116.00p | Automatic Execution |
16:28:46 - 29-Oct-26 |
| Sell* | 507 | 115.60p | Automatic Execution |
16:21:01 - 29-Oct-26 |
| Sell* | 350 | 115.60p | Automatic Execution |
16:21:01 - 29-Oct-26 |
| Sell* | 87 | 115.80p | Automatic Execution |
16:20:57 - 29-Oct-26 |
| Sell* | 78 | 115.80p | Automatic Execution |
16:20:57 - 29-Oct-26 |
| Buy* | 965 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 232 | 116.20p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 428 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 19 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Sell* | 106 | 115.80p | Automatic Execution |
16:20:14 - 29-Oct-26 |
| Buy* | 250 | 116.60p | SI Trade |
16:14:59 - 29-Oct-26 |
| Sell* | 1,747 | 115.80p | Ordinary |
15:57:38 - 29-Oct-26 |
| Buy* | 29 | 116.60p | Automatic Execution |
15:55:48 - 29-Oct-26 |
| Sell* | 310 | 116.00p | Automatic Execution |
15:55:48 - 29-Oct-26 |
| Sell* | 61 | 116.00p | Automatic Execution |
15:55:48 - 29-Oct-26 |
| Sell* | 311 | 116.40p | Automatic Execution |
15:55:48 - 29-Oct-26 |
| Buy* | 3,300 | 116.80p | Automatic Execution |
15:55:48 - 29-Oct-26 |
| Sell* | 361 | 116.20p | Automatic Execution |
15:55:47 - 29-Oct-26 |
| Sell* | 148 | 116.20p | Automatic Execution |
15:55:47 - 29-Oct-26 |
| Sell* | 385 | 116.20p | Automatic Execution |
15:48:34 - 29-Oct-26 |
| Sell* | 245 | 116.20p | Automatic Execution |
15:48:34 - 29-Oct-26 |
| Buy* | 1,456 | 116.80p | Automatic Execution |
15:30:41 - 29-Oct-26 |
| Buy* | 665 | 116.80p | Automatic Execution |
15:25:55 - 29-Oct-26 |
| Sell* | 593 | 116.20p | Automatic Execution |
15:16:16 - 29-Oct-26 |
| Sell* | 12 | 116.20p | Automatic Execution |
15:16:16 - 29-Oct-26 |
| Sell* | 106 | 116.20p | Automatic Execution |
15:16:16 - 29-Oct-26 |
| Sell* | 1,195 | 116.40p | Automatic Execution |
15:16:08 - 29-Oct-26 |
| Sell* | 439 | 116.80p | Automatic Execution |
15:16:05 - 29-Oct-26 |
| Sell* | 261 | 116.80p | Automatic Execution |
15:16:05 - 29-Oct-26 |
| Buy* | 700 | 117.00p | Automatic Execution |
15:03:40 - 29-Oct-26 |
| Buy* | 2,300 | 117.00p | Automatic Execution |
15:03:39 - 29-Oct-26 |
| Sell* | 634 | 116.60p | Automatic Execution |
15:03:37 - 29-Oct-26 |
| Sell* | 1,147 | 116.60p | Automatic Execution |
15:03:37 - 29-Oct-26 |
| Buy* | 100 | 117.00p | SI Trade |
15:03:36 - 29-Oct-26 |
| Sell* | 1,821 | 116.606p | Ordinary |
15:01:48 - 29-Oct-26 |
| Sell* | 165 | 116.80p | Automatic Execution |
14:56:53 - 29-Oct-26 |
| Sell* | 190 | 116.80p | Automatic Execution |
14:56:53 - 29-Oct-26 |
| Sell* | 1,262 | 116.80p | Automatic Execution |
14:56:53 - 29-Oct-26 |
| Buy* | 1,138 | 117.00p | Automatic Execution |
14:56:52 - 29-Oct-26 |
| Buy* | 17 | 117.00p | SI Trade |
14:55:37 - 29-Oct-26 |
| Buy* | 665 | 117.00p | Automatic Execution |
14:55:37 - 29-Oct-26 |
| Sell* | 693 | 116.403p | Ordinary |
14:49:33 - 29-Oct-26 |
| Sell* | 1,000 | 116.51p | Ordinary |
14:47:09 - 29-Oct-26 |
| Buy* | 2,201 | 117.00p | Automatic Execution |
14:40:37 - 29-Oct-26 |
| Buy* | 240 | 117.00p | Automatic Execution |
14:38:02 - 29-Oct-26 |
| Buy* | 91 | 117.00p | Automatic Execution |
14:38:02 - 29-Oct-26 |
| Buy* | 665 | 117.00p | Automatic Execution |
14:38:02 - 29-Oct-26 |
| Buy* | 5,000 | 116.80p | Automatic Execution |
14:37:59 - 29-Oct-26 |
| Buy* | 5,000 | 116.60p | Automatic Execution |
14:37:55 - 29-Oct-26 |
| Buy* | 5,000 | 116.60p | Automatic Execution |
14:37:51 - 29-Oct-26 |
| Buy* | 2,300 | 116.40p | Automatic Execution |
14:33:23 - 29-Oct-26 |
| Buy* | 2,700 | 116.40p | Automatic Execution |
14:33:23 - 29-Oct-26 |
| Buy* | 4,039 | 116.40p | Automatic Execution |
14:32:57 - 29-Oct-26 |
| Sell* | 544 | 116.40p | Automatic Execution |
14:32:55 - 29-Oct-26 |
| Sell* | 320 | 116.40p | Automatic Execution |
14:32:55 - 29-Oct-26 |
| Sell* | 165 | 116.40p | Automatic Execution |
14:32:52 - 29-Oct-26 |
| Sell* | 192 | 116.40p | Automatic Execution |
14:32:52 - 29-Oct-26 |
| Buy* | 5,000 | 116.20p | Automatic Execution |
14:32:52 - 29-Oct-26 |
| Buy* | 5,000 | 116.20p | Automatic Execution |
14:32:45 - 29-Oct-26 |
| Buy* | 5,000 | 116.20p | Automatic Execution |
14:32:32 - 29-Oct-26 |
| Buy* | 864 | 116.20p | Automatic Execution |
14:32:26 - 29-Oct-26 |
| Buy* | 1,900 | 116.20p | Automatic Execution |
14:32:26 - 29-Oct-26 |
| Buy* | 1,129 | 116.20p | Automatic Execution |
14:31:32 - 29-Oct-26 |
| Buy* | 263 | 116.20p | Automatic Execution |
14:31:32 - 29-Oct-26 |
| Sell* | 1,327 | 115.80p | Automatic Execution |
14:31:32 - 29-Oct-26 |
| Sell* | 3,859 | 115.80p | Automatic Execution |
14:31:32 - 29-Oct-26 |
| Buy* | 161 | 116.20p | Automatic Execution |
14:30:11 - 29-Oct-26 |
| Buy* | 1,129 | 116.00p | Automatic Execution |
14:30:11 - 29-Oct-26 |
| Sell* | 1,022 | 116.00p | Automatic Execution |
14:30:11 - 29-Oct-26 |
| Sell* | 107 | 116.00p | Automatic Execution |
14:30:11 - 29-Oct-26 |
| Sell* | 1,022 | 116.20p | Automatic Execution |
14:30:11 - 29-Oct-26 |
| Sell* | 29 | 115.60p | SI Trade |
14:10:21 - 29-Oct-26 |
| Buy* | 48 | 116.80p | SI Trade |
14:10:21 - 29-Oct-26 |
| Sell* | 23 | 115.606p | Ordinary |
14:03:51 - 29-Oct-26 |
| Buy* | 1,139 | 115.80p | Automatic Execution |
14:01:22 - 29-Oct-26 |
| Sell* | 341 | 115.00p | Automatic Execution |
13:59:40 - 29-Oct-26 |
| Sell* | 394 | 115.20p | Automatic Execution |
13:59:40 - 29-Oct-26 |
| Sell* | 185 | 115.40p | Automatic Execution |
13:54:48 - 29-Oct-26 |
| Sell* | 1,740 | 115.20p | Ordinary |
13:40:03 - 29-Oct-26 |
| Buy* | 180 | 115.80p | Automatic Execution |
13:38:37 - 29-Oct-26 |
| Buy* | 2,000 | 117.40p | SI Trade |
13:38:33 - 29-Oct-26 |
| Buy* | 500 | 115.80p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Buy* | 694 | 116.00p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 5,000 | 115.80p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 361 | 116.00p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 125 | 116.00p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 304 | 116.20p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 7 | 116.20p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 947 | 116.40p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 991 | 116.40p | Automatic Execution |
13:38:33 - 29-Oct-26 |
| Sell* | 65,495 | 115.4688p | Negotiated Trade |
13:38:18 - 29-Oct-26 |
| Sell* | 13,895 | 115.971p | Negotiated Trade |
13:37:38 - 29-Oct-26 |
| Sell* | 33,652 | 116.096p | Negotiated Trade |
13:37:04 - 29-Oct-26 |
| Sell* | 592 | 117.00p | Automatic Execution |
13:36:19 - 29-Oct-26 |
| Sell* | 2,500 | 117.00p | Automatic Execution |
13:36:19 - 29-Oct-26 |
| Buy* | 294 | 117.20p | Automatic Execution |
13:36:12 - 29-Oct-26 |
| Buy* | 514 | 117.20p | Automatic Execution |
13:35:56 - 29-Oct-26 |
| Buy* | 2 | 117.80p | SI Trade |
13:35:52 - 29-Oct-26 |
| Buy* | 1,455 | 117.20p | Automatic Execution |
13:35:52 - 29-Oct-26 |
| Buy* | 1,226 | 116.8639p | Ordinary |
13:31:10 - 29-Oct-26 |
| Sell* | 1,700 | 116.80p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Sell* | 103 | 117.00p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Buy* | 554 | 117.20p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Sell* | 176 | 117.20p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Sell* | 2,800 | 117.20p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Sell* | 15 | 117.20p | Automatic Execution |
13:22:56 - 29-Oct-26 |
| Sell* | 4,532 | 117.0735p | Ordinary |
13:22:54 - 29-Oct-26 |
| Sell* | 25,000 | 116.675p | Ordinary |
13:22:46 - 29-Oct-26 |
| Unknown* | 15,000 | 117.094p | SI Trade |
13:22:38 - 29-Oct-26 |
| Sell* | 315 | 117.60p | Automatic Execution |
13:22:26 - 29-Oct-26 |
| Sell* | 2,051 | 117.60p | Automatic Execution |
13:22:25 - 29-Oct-26 |
| Sell* | 3,010 | 117.60p | Automatic Execution |
13:22:25 - 29-Oct-26 |
| Sell* | 1,700 | 117.60p | Automatic Execution |
13:22:25 - 29-Oct-26 |
| Sell* | 1,528 | 117.60p | Automatic Execution |
13:22:25 - 29-Oct-26 |
| Sell* | 9,300 | 117.573p | Negotiated Trade |
13:22:24 - 29-Oct-26 |
| Sell* | 2 | 117.60p | SI Trade |
13:22:24 - 29-Oct-26 |
| Buy* | 25,000 | 118.00p | Automatic Execution |
13:22:24 - 29-Oct-26 |
| Buy* | 1,000 | 118.00p | Automatic Execution |
13:22:24 - 29-Oct-26 |
| Buy* | 25,000 | 117.00p | Automatic Execution |
13:22:23 - 29-Oct-26 |
| Buy* | 857 | 117.00p | Automatic Execution |
13:22:23 - 29-Oct-26 |
| Sell* | 615,273 | 115.70p | Negotiated Trade |
13:22:08 - 29-Oct-26 |
| Buy* | 143 | 117.00p | Automatic Execution |
13:22:04 - 29-Oct-26 |
| Buy* | 1,372 | 116.60p | Automatic Execution |
13:22:02 - 29-Oct-26 |
| Buy* | 1,065 | 116.60p | Automatic Execution |
13:22:02 - 29-Oct-26 |
| Buy* | 43 | 116.60p | Automatic Execution |
13:22:02 - 29-Oct-26 |
| Sell* | 1 | 116.00p | SI Trade |
13:22:01 - 29-Oct-26 |
| Buy* | 892 | 116.60p | Automatic Execution |
13:22:01 - 29-Oct-26 |
| Buy* | 275 | 116.00p | Automatic Execution |
13:22:01 - 29-Oct-26 |
| Buy* | 6,269 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 2,200 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 4,591 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 2,009 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 2,200 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 6,600 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 6,980 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Buy* | 1,718 | 116.00p | Automatic Execution |
13:22:00 - 29-Oct-26 |
| Unknown* | 615,273 | 115.70p | Negotiated Trade |
13:21:59 - 29-Oct-26 |
| Sell* | 200 | 115.20p | SI Trade |
12:59:16 - 29-Oct-26 |
| Buy* | 541 | 116.00p | Automatic Execution |
12:59:16 - 29-Oct-26 |
| Buy* | 165 | 116.00p | Automatic Execution |
12:52:27 - 29-Oct-26 |
| Sell* | 2,000 | 115.204p | Ordinary |
12:51:41 - 29-Oct-26 |
| Buy* | 2,150 | 116.00p | Automatic Execution |
12:49:22 - 29-Oct-26 |
| Unknown* | 600 | 115.60p | Negotiated Trade |
12:47:30 - 29-Oct-26 |
| Unknown* | 590 | 115.60p | Negotiated Trade |
12:47:30 - 29-Oct-26 |
| Sell* | 11 | 115.20p | SI Trade |
12:41:22 - 29-Oct-26 |
| Buy* | 4,009 | 115.20p | Automatic Execution |
12:40:31 - 29-Oct-26 |
| Buy* | 8,800 | 115.20p | Automatic Execution |
12:40:31 - 29-Oct-26 |
| Sell* | 207 | 115.20p | Automatic Execution |
12:40:31 - 29-Oct-26 |
| Sell* | 1,984 | 115.20p | Automatic Execution |
12:40:31 - 29-Oct-26 |
| Sell* | 3,649 | 115.35p | Ordinary |
12:40:24 - 29-Oct-26 |
| Buy* | 543 | 116.00p | Automatic Execution |
12:24:34 - 29-Oct-26 |
| Buy* | 120 | 116.00p | SI Trade |
12:13:57 - 29-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
12:13:57 - 29-Oct-26 |
| Buy* | 404 | 115.60p | Automatic Execution |
11:37:54 - 29-Oct-26 |
| Buy* | 132 | 115.60p | Automatic Execution |
11:37:54 - 29-Oct-26 |
| Sell* | 11,228 | 114.95p | Ordinary |
11:31:55 - 29-Oct-26 |
| Sell* | 874 | 114.951p | Ordinary |
11:25:21 - 29-Oct-26 |
| Sell* | 2 | 114.875p | Ordinary |
11:23:28 - 29-Oct-26 |
| Sell* | 8,750 | 114.3076p | Ordinary |
10:41:02 - 29-Oct-26 |
| Buy* | 195 | 115.40p | Automatic Execution |
10:38:15 - 29-Oct-26 |
| Sell* | 1,750 | 114.60p | Automatic Execution |
10:28:30 - 29-Oct-26 |
| Sell* | 1,271 | 114.60p | Automatic Execution |
10:28:30 - 29-Oct-26 |
| Buy* | 1,272 | 115.20p | Automatic Execution |
10:28:30 - 29-Oct-26 |
| Sell* | 421 | 114.60p | Automatic Execution |
10:28:07 - 29-Oct-26 |
| Sell* | 81 | 114.60p | Automatic Execution |
10:28:07 - 29-Oct-26 |
| Unknown* | 2,620 | 114.90p | SI Trade |
10:28:07 - 29-Oct-26 |
| Sell* | 3,289 | 115.00p | Automatic Execution |
10:28:07 - 29-Oct-26 |
| Sell* | 379 | 115.00p | Automatic Execution |
10:28:07 - 29-Oct-26 |
| Sell* | 33 | 115.005p | Ordinary |
10:23:39 - 29-Oct-26 |
| Buy* | 124 | 116.00p | Automatic Execution |
10:22:21 - 29-Oct-26 |
| Buy* | 665 | 116.00p | Automatic Execution |
10:16:15 - 29-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:14:22 - 29-Oct-26 |
| Buy* | 653 | 116.00p | Automatic Execution |
10:14:22 - 29-Oct-26 |
| Buy* | 50 | 116.00p | SI Trade |
09:57:12 - 29-Oct-26 |
| Sell* | 5,000 | 115.3046p | Ordinary |
09:53:47 - 29-Oct-26 |
| Sell* | 4,000 | 115.025p | Ordinary |
09:52:45 - 29-Oct-26 |
| Buy* | 85 | 116.00p | SI Trade |
09:50:32 - 29-Oct-26 |
| Buy* | 857 | 116.00p | SI Trade |
09:50:32 - 29-Oct-26 |
| Buy* | 648 | 116.00p | Automatic Execution |
09:48:25 - 29-Oct-26 |
| Buy* | 7,201 | 115.00p | Automatic Execution |
09:46:51 - 29-Oct-26 |
| Sell* | 1,099 | 115.00p | Automatic Execution |
09:46:51 - 29-Oct-26 |
| Sell* | 1,700 | 115.00p | Automatic Execution |
09:46:51 - 29-Oct-26 |
| Buy* | 1 | 115.20p | Automatic Execution |
09:43:49 - 29-Oct-26 |
| Buy* | 62 | 115.20p | Automatic Execution |
09:43:49 - 29-Oct-26 |
| Buy* | 265 | 115.20p | Automatic Execution |
09:43:49 - 29-Oct-26 |
| Buy* | 2,441 | 114.7056p | Ordinary |
09:08:29 - 29-Oct-26 |
| Sell* | 800 | 114.00p | Automatic Execution |
09:03:47 - 29-Oct-26 |
| Sell* | 1,012 | 114.00p | Automatic Execution |
09:03:47 - 29-Oct-26 |
| Sell* | 1,022 | 114.00p | Automatic Execution |
09:03:47 - 29-Oct-26 |
| Sell* | 1,000 | 114.40p | Automatic Execution |
09:03:47 - 29-Oct-26 |
| Buy* | 1,300 | 114.60p | Automatic Execution |
08:56:29 - 29-Oct-26 |
| Buy* | 169 | 114.60p | Automatic Execution |
08:56:29 - 29-Oct-26 |
| Unknown* | 7,700 | 113.00p | OTC Trade |
08:52:50 - 29-Oct-26 |
| Sell* | 1,000 | 113.00p | SI Trade |
08:52:50 - 29-Oct-26 |
| Unknown* | 1,000 | 113.00p | OTC Trade |
08:52:50 - 29-Oct-26 |