| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66,011 | 106.20p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Sell* | 942 | 105.6808p | Ordinary |
16:30:01 - 23-Oct-26 |
| Sell* | 2 | 105.60p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 942 | 105.6936p | Ordinary |
16:29:41 - 23-Oct-26 |
| Sell* | 2,000 | 105.6936p | Ordinary |
16:28:49 - 23-Oct-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:28:19 - 23-Oct-26 |
| Buy* | 1,384 | 105.80p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Sell* | 78 | 105.60p | Automatic Execution |
16:28:19 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:22:19 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:22:19 - 23-Oct-26 |
| Buy* | 51 | 106.00p | SI Trade |
16:22:19 - 23-Oct-26 |
| Buy* | 2,000 | 106.00p | SI Trade |
16:22:19 - 23-Oct-26 |
| Unknown* | 0 | 105.80p | SI Trade |
16:19:19 - 23-Oct-26 |
| Buy* | 118 | 105.80p | SI Trade |
16:19:19 - 23-Oct-26 |
| Unknown* | 0 | 105.80p | SI Trade |
16:19:19 - 23-Oct-26 |
| Unknown* | 0 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 12 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 10 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 47 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 10 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 5 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 50 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 10 | 105.80p | SI Trade |
16:17:23 - 23-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
16:15:23 - 23-Oct-26 |
| Buy* | 3,249 | 105.80p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 1,384 | 105.80p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 15 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 2,927 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 1,407 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 1,799 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 29,867 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 76,045 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 5,000 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 2,986 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 3,000 | 105.60p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 3,344 | 105.80p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 1,383 | 105.80p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Sell* | 20 | 105.80p | Automatic Execution |
16:15:22 - 23-Oct-26 |
| Buy* | 770 | 106.00p | SI Trade |
16:13:44 - 23-Oct-26 |
| Sell* | 1,393 | 105.8936p | Ordinary |
16:10:58 - 23-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
16:10:18 - 23-Oct-26 |
| Buy* | 5 | 106.00p | SI Trade |
16:10:18 - 23-Oct-26 |
| Sell* | 2,826 | 105.8936p | Ordinary |
15:57:32 - 23-Oct-26 |
| Buy* | 1 | 105.99p | Ordinary |
15:55:19 - 23-Oct-26 |
| Sell* | 7,548 | 105.8936p | Ordinary |
15:53:17 - 23-Oct-26 |
| Sell* | 9,470 | 105.894p | Ordinary |
15:52:34 - 23-Oct-26 |
| Sell* | 12,465 | 105.8918p | Ordinary |
15:51:40 - 23-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:50:47 - 23-Oct-26 |
| Sell* | 1,300 | 105.894p | Ordinary |
15:47:08 - 23-Oct-26 |
| Buy* | 20 | 106.00p | SI Trade |
15:45:31 - 23-Oct-26 |
| Buy* | 12 | 106.00p | SI Trade |
15:45:31 - 23-Oct-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
15:45:30 - 23-Oct-26 |
| Buy* | 1 | 106.20p | SI Trade |
15:43:41 - 23-Oct-26 |
| Buy* | 579 | 106.20p | Automatic Execution |
15:43:41 - 23-Oct-26 |
| Sell* | 3,044 | 105.9932p | Ordinary |
15:39:08 - 23-Oct-26 |
| Sell* | 958 | 105.9834p | Ordinary |
15:33:37 - 23-Oct-26 |
| Sell* | 2,824 | 105.9849p | Ordinary |
15:31:47 - 23-Oct-26 |
| Sell* | 3,323 | 106.00p | Automatic Execution |
15:31:19 - 23-Oct-26 |
| Sell* | 1,383 | 106.00p | Automatic Execution |
15:31:19 - 23-Oct-26 |
| Sell* | 3,805 | 106.00p | Automatic Execution |
15:31:19 - 23-Oct-26 |
| Buy* | 31 | 106.20p | SI Trade |
15:28:56 - 23-Oct-26 |
| Sell* | 783 | 105.9857p | Ordinary |
15:27:53 - 23-Oct-26 |
| Sell* | 29,313 | 105.9838p | Ordinary |
15:16:30 - 23-Oct-26 |
| Sell* | 142 | 105.9872p | Ordinary |
15:16:12 - 23-Oct-26 |
| Sell* | 1,000 | 105.9872p | Ordinary |
15:13:00 - 23-Oct-26 |
| Sell* | 3,702 | 105.9932p | Ordinary |
15:12:35 - 23-Oct-26 |
| Sell* | 52 | 105.82p | Ordinary |
15:10:22 - 23-Oct-26 |
| Buy* | 1,468 | 106.20p | Automatic Execution |
15:08:44 - 23-Oct-26 |
| Sell* | 1,000 | 105.9872p | Ordinary |
15:07:06 - 23-Oct-26 |
| Sell* | 906 | 106.00p | Automatic Execution |
15:02:15 - 23-Oct-26 |
| Sell* | 890 | 105.9838p | Ordinary |
15:00:44 - 23-Oct-26 |
| Sell* | 3,000 | 105.9934p | Ordinary |
14:56:55 - 23-Oct-26 |
| Buy* | 50 | 106.20p | SI Trade |
14:53:27 - 23-Oct-26 |
| Sell* | 3,200 | 105.9872p | Ordinary |
14:52:43 - 23-Oct-26 |
| Sell* | 2,000 | 105.9872p | Ordinary |
14:52:17 - 23-Oct-26 |
| Buy* | 941 | 106.20p | SI Trade |
14:50:00 - 23-Oct-26 |
| Sell* | 4 | 105.80p | SI Trade |
14:50:00 - 23-Oct-26 |
| Sell* | 25,000 | 106.00p | Automatic Execution |
14:48:19 - 23-Oct-26 |
| Sell* | 3,770 | 105.9872p | Ordinary |
14:48:10 - 23-Oct-26 |
| Sell* | 3,660 | 105.99p | Ordinary |
14:46:38 - 23-Oct-26 |
| Buy* | 6 | 106.20p | SI Trade |
14:46:00 - 23-Oct-26 |
| Sell* | 904 | 105.9838p | Ordinary |
14:45:21 - 23-Oct-26 |
| Sell* | 9,447 | 105.8936p | Ordinary |
14:43:23 - 23-Oct-26 |
| Buy* | 30 | 106.00p | SI Trade |
14:43:12 - 23-Oct-26 |
| Buy* | 700 | 106.00p | SI Trade |
14:43:04 - 23-Oct-26 |
| Buy* | 11 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 8 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 10 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 8 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Sell* | 9,446 | 105.7872p | Ordinary |
14:39:05 - 23-Oct-26 |
| Buy* | 94 | 105.972p | Ordinary |
14:27:25 - 23-Oct-26 |
| Sell* | 579 | 105.7872p | Ordinary |
14:22:20 - 23-Oct-26 |
| Buy* | 94 | 105.972p | Ordinary |
14:22:20 - 23-Oct-26 |
| Buy* | 235 | 105.972p | Ordinary |
14:13:42 - 23-Oct-26 |
| Buy* | 94 | 105.972p | Ordinary |
14:12:49 - 23-Oct-26 |
| Unknown* | 1,000 | 105.60p | OTC Trade |
14:03:49 - 23-Oct-26 |
| Sell* | 16,650 | 105.60p | SI Trade |
13:54:22 - 23-Oct-26 |
| Sell* | 100 | 105.7872p | Ordinary |
13:53:27 - 23-Oct-26 |
| Sell* | 350 | 105.7872p | Ordinary |
13:40:46 - 23-Oct-26 |
| Buy* | 5,000 | 106.00p | SI Trade |
13:37:05 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 3 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1,800 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 30 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 473 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 2 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 8 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 250 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Sell* | 25 | 105.60p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 8 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 10 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Sell* | 25 | 105.60p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 15 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 19 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 47 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 4 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 94 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 9 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Buy* | 9 | 106.00p | SI Trade |
13:32:14 - 23-Oct-26 |
| Sell* | 2,019 | 105.7872p | Ordinary |
13:28:23 - 23-Oct-26 |
| Sell* | 938 | 105.7872p | Ordinary |
13:27:23 - 23-Oct-26 |
| Sell* | 1,140 | 105.783p | Ordinary |
13:25:48 - 23-Oct-26 |
| Sell* | 162 | 105.752p | Ordinary |
13:04:27 - 23-Oct-26 |
| Sell* | 18,900 | 105.7872p | Ordinary |
12:59:15 - 23-Oct-26 |
| Sell* | 143 | 105.752p | Ordinary |
12:58:41 - 23-Oct-26 |
| Sell* | 647 | 105.7872p | Ordinary |
12:57:07 - 23-Oct-26 |
| Sell* | 5,000 | 105.7872p | Ordinary |
12:45:12 - 23-Oct-26 |
| Sell* | 245 | 105.7872p | Ordinary |
12:44:11 - 23-Oct-26 |
| Sell* | 4,722 | 105.7872p | Ordinary |
12:42:47 - 23-Oct-26 |
| Sell* | 18,897 | 105.7872p | Ordinary |
12:37:58 - 23-Oct-26 |
| Sell* | 1 | 105.788p | Ordinary |
12:32:17 - 23-Oct-26 |
| Sell* | 42,601 | 105.752p | Ordinary |
12:27:25 - 23-Oct-26 |
| Buy* | 100 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 30 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 3,968 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 10 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 50 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 10 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 504 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 80 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Buy* | 1,119 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 265 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 1,000 | 105.80p | SI Trade |
12:21:36 - 23-Oct-26 |
| Sell* | 1,383 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Sell* | 3,328 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Sell* | 2,000 | 105.80p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 1,860 | 106.00p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 1,384 | 106.00p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Buy* | 1,366 | 106.00p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Sell* | 15,242 | 105.894p | Ordinary |
12:20:56 - 23-Oct-26 |
| Sell* | 11,000 | 105.894p | Ordinary |
12:19:54 - 23-Oct-26 |
| Sell* | 105 | 105.894p | Ordinary |
12:18:12 - 23-Oct-26 |
| Sell* | 5,000 | 105.894p | Ordinary |
12:16:10 - 23-Oct-26 |
| Sell* | 5,000 | 105.876p | Ordinary |
12:16:09 - 23-Oct-26 |
| Buy* | 174 | 105.99p | Ordinary |
12:06:27 - 23-Oct-26 |
| Sell* | 1,978 | 105.894p | Ordinary |
12:05:12 - 23-Oct-26 |
| Buy* | 11 | 105.99p | Ordinary |
11:59:50 - 23-Oct-26 |
| Sell* | 9,439 | 105.894p | Ordinary |
11:53:46 - 23-Oct-26 |
| Sell* | 797 | 105.894p | Ordinary |
11:49:59 - 23-Oct-26 |
| Sell* | 1,882 | 105.894p | Ordinary |
11:43:07 - 23-Oct-26 |
| Sell* | 656 | 105.90p | Ordinary |
11:41:45 - 23-Oct-26 |
| Sell* | 9,810 | 105.8932p | Ordinary |
11:41:11 - 23-Oct-26 |
| Sell* | 4,660 | 105.8756p | Ordinary |
11:38:04 - 23-Oct-26 |
| Sell* | 1,882 | 105.894p | Ordinary |
11:37:59 - 23-Oct-26 |
| Sell* | 4,717 | 105.88p | Negotiated Trade |
11:37:11 - 23-Oct-26 |
| Sell* | 4,722 | 105.788p | Ordinary |
11:33:13 - 23-Oct-26 |
| Buy* | 23 | 106.00p | SI Trade |
11:30:44 - 23-Oct-26 |
| Buy* | 30 | 106.00p | SI Trade |
11:30:44 - 23-Oct-26 |
| Buy* | 2 | 106.00p | SI Trade |
11:30:44 - 23-Oct-26 |
| Buy* | 3 | 106.00p | SI Trade |
11:26:55 - 23-Oct-26 |
| Unknown* | 60 | 106.00p | OTC Trade |
11:26:55 - 23-Oct-26 |
| Buy* | 18 | 105.98p | Ordinary |
11:23:02 - 23-Oct-26 |
| Buy* | 148 | 106.00p | SI Trade |
11:20:50 - 23-Oct-26 |
| Buy* | 24 | 105.80p | SI Trade |
11:15:08 - 23-Oct-26 |
| Sell* | 2,364 | 105.788p | Ordinary |
11:15:03 - 23-Oct-26 |
| Sell* | 7,772 | 105.7508p | Ordinary |
11:13:21 - 23-Oct-26 |
| Buy* | 176 | 106.00p | SI Trade |
11:09:25 - 23-Oct-26 |
| Buy* | 1,900 | 106.00p | SI Trade |
11:09:25 - 23-Oct-26 |
| Sell* | 4,902 | 105.75p | Ordinary |
11:08:17 - 23-Oct-26 |
| Buy* | 8 | 106.00p | SI Trade |
11:04:44 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 7 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 40 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 94 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |
| Buy* | 20 | 106.00p | SI Trade |
11:03:27 - 23-Oct-26 |