| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,430 | 429.50p | Suspected BUY Trade |
16:35:03 - 30-Oct-26 |
| Buy* | 4 | 430.00p | SI Trade |
16:29:30 - 30-Oct-26 |
| Sell* | 465 | 429.00p | SI Trade |
16:29:04 - 30-Oct-26 |
| Buy* | 5,820 | 429.711p | Ordinary |
16:28:41 - 30-Oct-26 |
| Unknown* | 56 | 429.50p | SI Trade |
16:28:30 - 30-Oct-26 |
| Sell* | 516 | 429.00p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Buy* | 3 | 429.50p | SI Trade |
16:27:54 - 30-Oct-26 |
| Unknown* | 0 | 429.50p | SI Trade |
16:27:22 - 30-Oct-26 |
| Buy* | 684 | 429.50p | SI Trade |
16:26:44 - 30-Oct-26 |
| Buy* | 3 | 429.50p | SI Trade |
16:26:44 - 30-Oct-26 |
| Buy* | 4 | 429.50p | SI Trade |
16:26:44 - 30-Oct-26 |
| Buy* | 23 | 429.50p | SI Trade |
16:26:44 - 30-Oct-26 |
| Unknown* | 0 | 429.50p | SI Trade |
16:26:44 - 30-Oct-26 |
| Buy* | 1,007 | 429.50p | SI Trade |
16:24:07 - 30-Oct-26 |
| Sell* | 11,295 | 422.71688p | Negotiated Trade |
16:23:05 - 30-Oct-26 |
| Buy* | 35,002 | 432.14386p | Suspected BUY Trade |
16:23:05 - 30-Oct-26 |
| Buy* | 17 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 53 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 1 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 13 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 22 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 4 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 23 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 23 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Buy* | 86 | 429.50p | SI Trade |
16:22:25 - 30-Oct-26 |
| Sell* | 25,000 | 428.60p | Ordinary |
16:21:42 - 30-Oct-26 |
| Buy* | 364 | 429.298p | Ordinary |
16:18:38 - 30-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:17:50 - 30-Oct-26 |
| Buy* | 747 | 429.00p | Automatic Execution |
16:17:50 - 30-Oct-26 |
| Buy* | 1,116 | 429.00p | Automatic Execution |
16:17:50 - 30-Oct-26 |
| Buy* | 29 | 429.00p | SI Trade |
16:17:40 - 30-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:17:40 - 30-Oct-26 |
| Buy* | 334 | 429.50p | SI Trade |
16:16:36 - 30-Oct-26 |
| Buy* | 50 | 429.50p | SI Trade |
16:14:01 - 30-Oct-26 |
| Buy* | 152 | 429.50p | SI Trade |
16:14:01 - 30-Oct-26 |
| Buy* | 10 | 429.50p | SI Trade |
16:14:01 - 30-Oct-26 |
| Buy* | 2 | 429.50p | SI Trade |
16:14:01 - 30-Oct-26 |
| Buy* | 449 | 429.00p | Automatic Execution |
16:14:01 - 30-Oct-26 |
| Buy* | 2,080 | 429.00p | Automatic Execution |
16:14:01 - 30-Oct-26 |
| Buy* | 2,975 | 428.5451p | Ordinary |
16:12:51 - 30-Oct-26 |
| Buy* | 11 | 429.00p | Ordinary |
16:12:05 - 30-Oct-26 |
| Buy* | 921 | 428.534p | Ordinary |
16:06:32 - 30-Oct-26 |
| Buy* | 1,163 | 428.8499p | Ordinary |
16:04:49 - 30-Oct-26 |
| Buy* | 75 | 429.00p | SI Trade |
16:03:56 - 30-Oct-26 |
| Buy* | 231 | 429.00p | SI Trade |
16:03:56 - 30-Oct-26 |
| Unknown* | 0 | 429.50p | SI Trade |
16:03:56 - 30-Oct-26 |
| Sell* | 6,400 | 429.00p | Automatic Execution |
16:03:56 - 30-Oct-26 |
| Sell* | 2,080 | 429.00p | Automatic Execution |
16:01:17 - 30-Oct-26 |
| Sell* | 1,079 | 429.00p | Automatic Execution |
16:01:17 - 30-Oct-26 |
| Sell* | 234 | 429.401p | Ordinary |
16:00:34 - 30-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
15:58:50 - 30-Oct-26 |
| Buy* | 9 | 430.00p | SI Trade |
15:57:52 - 30-Oct-26 |
| Buy* | 16 | 430.00p | SI Trade |
15:57:08 - 30-Oct-26 |
| Buy* | 1 | 430.00p | SI Trade |
15:57:08 - 30-Oct-26 |
| Buy* | 8 | 430.00p | SI Trade |
15:57:08 - 30-Oct-26 |
| Unknown* | 2 | 429.50p | SI Trade |
15:53:42 - 30-Oct-26 |
| Unknown* | 11 | 429.50p | SI Trade |
15:53:42 - 30-Oct-26 |
| Unknown* | 6 | 429.50p | SI Trade |
15:53:42 - 30-Oct-26 |
| Buy* | 293 | 429.50p | Automatic Execution |
15:53:42 - 30-Oct-26 |
| Buy* | 1,028 | 429.50p | Automatic Execution |
15:53:42 - 30-Oct-26 |
| Buy* | 1,920 | 429.50p | Automatic Execution |
15:53:42 - 30-Oct-26 |
| Buy* | 430 | 429.34p | Ordinary |
15:52:33 - 30-Oct-26 |
| Buy* | 24 | 430.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Unknown* | 14 | 429.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Buy* | 230 | 430.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Buy* | 14 | 430.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Buy* | 78 | 430.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Buy* | 4 | 430.00p | SI Trade |
15:50:57 - 30-Oct-26 |
| Sell* | 1,994 | 429.00p | Automatic Execution |
15:50:57 - 30-Oct-26 |
| Buy* | 1 | 429.99p | Ordinary |
15:47:31 - 30-Oct-26 |
| Buy* | 1,387 | 429.84p | Ordinary |
15:45:02 - 30-Oct-26 |
| Buy* | 345 | 429.84p | Ordinary |
15:44:27 - 30-Oct-26 |
| Buy* | 9 | 430.00p | SI Trade |
15:43:05 - 30-Oct-26 |
| Unknown* | 0 | 430.50p | SI Trade |
15:41:02 - 30-Oct-26 |
| Buy* | 2 | 430.50p | SI Trade |
15:41:02 - 30-Oct-26 |
| Buy* | 1 | 430.50p | SI Trade |
15:33:07 - 30-Oct-26 |
| Sell* | 1 | 429.50p | SI Trade |
15:29:52 - 30-Oct-26 |
| Buy* | 2 | 430.50p | SI Trade |
15:29:52 - 30-Oct-26 |
| Buy* | 2 | 431.00p | SI Trade |
15:28:49 - 30-Oct-26 |
| Buy* | 3 | 431.00p | SI Trade |
15:27:16 - 30-Oct-26 |
| Buy* | 1 | 431.00p | SI Trade |
15:24:25 - 30-Oct-26 |
| Buy* | 11 | 431.00p | SI Trade |
15:23:40 - 30-Oct-26 |
| Buy* | 2,320 | 430.7749p | Ordinary |
15:22:43 - 30-Oct-26 |
| Buy* | 78 | 431.00p | SI Trade |
15:21:19 - 30-Oct-26 |
| Buy* | 1 | 431.00p | SI Trade |
15:21:19 - 30-Oct-26 |
| Unknown* | 74 | 429.50p | OTC Trade |
15:19:28 - 30-Oct-26 |
| Unknown* | 496 | 429.50p | OTC Trade |
15:19:28 - 30-Oct-26 |
| Buy* | 65 | 431.00p | SI Trade |
15:18:19 - 30-Oct-26 |
| Buy* | 132 | 431.00p | SI Trade |
15:17:42 - 30-Oct-26 |
| Buy* | 2 | 431.00p | SI Trade |
15:17:42 - 30-Oct-26 |
| Buy* | 16 | 431.00p | SI Trade |
15:17:42 - 30-Oct-26 |
| Buy* | 195 | 431.00p | SI Trade |
15:17:42 - 30-Oct-26 |
| Buy* | 591 | 431.00p | SI Trade |
15:13:22 - 30-Oct-26 |
| Buy* | 14 | 431.00p | SI Trade |
15:13:22 - 30-Oct-26 |
| Buy* | 58 | 431.029p | Ordinary |
15:12:12 - 30-Oct-26 |
| Sell* | 10 | 430.60p | Ordinary |
15:11:46 - 30-Oct-26 |
| Buy* | 2,000 | 431.259p | Ordinary |
15:11:41 - 30-Oct-26 |
| Buy* | 112 | 431.50p | SI Trade |
15:11:25 - 30-Oct-26 |
| Buy* | 11 | 431.50p | SI Trade |
15:11:25 - 30-Oct-26 |
| Buy* | 1,152 | 431.383p | Ordinary |
15:10:00 - 30-Oct-26 |
| Buy* | 289 | 431.49p | Ordinary |
15:09:30 - 30-Oct-26 |
| Buy* | 7 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 13 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Sell* | 59 | 431.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 8 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 78 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 23 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 4 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 27 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 5 | 432.00p | SI Trade |
15:08:08 - 30-Oct-26 |
| Buy* | 2,004 | 431.00p | Automatic Execution |
15:08:08 - 30-Oct-26 |
| Sell* | 9,950 | 431.00p | Automatic Execution |
15:08:08 - 30-Oct-26 |
| Sell* | 747 | 431.00p | Automatic Execution |
15:08:08 - 30-Oct-26 |
| Sell* | 2,004 | 431.00p | Automatic Execution |
15:08:08 - 30-Oct-26 |
| Sell* | 1,086 | 431.00p | Automatic Execution |
15:08:08 - 30-Oct-26 |
| Buy* | 925 | 432.34p | Ordinary |
15:02:07 - 30-Oct-26 |
| Buy* | 1 | 431.50p | SI Trade |
15:02:06 - 30-Oct-26 |
| Unknown* | 0 | 432.50p | SI Trade |
15:02:06 - 30-Oct-26 |
| Sell* | 2,181 | 431.50p | Automatic Execution |
15:02:06 - 30-Oct-26 |
| Sell* | 747 | 431.50p | Automatic Execution |
15:02:06 - 30-Oct-26 |
| Buy* | 460 | 432.34p | Ordinary |
15:00:44 - 30-Oct-26 |
| Buy* | 38 | 432.00p | SI Trade |
14:59:51 - 30-Oct-26 |
| Buy* | 213 | 432.34p | Ordinary |
14:59:10 - 30-Oct-26 |
| Sell* | 2,109 | 431.892p | Ordinary |
14:59:10 - 30-Oct-26 |
| Buy* | 8 | 432.00p | SI Trade |
14:58:15 - 30-Oct-26 |
| Buy* | 1 | 432.00p | SI Trade |
14:58:05 - 30-Oct-26 |
| Buy* | 64 | 432.00p | SI Trade |
14:58:05 - 30-Oct-26 |
| Buy* | 28 | 432.00p | SI Trade |
14:58:05 - 30-Oct-26 |
| Buy* | 440 | 432.00p | SI Trade |
14:58:05 - 30-Oct-26 |
| Buy* | 573 | 432.34p | Ordinary |
14:55:28 - 30-Oct-26 |
| Buy* | 30 | 432.50p | SI Trade |
14:53:59 - 30-Oct-26 |
| Buy* | 10 | 432.50p | SI Trade |
14:53:19 - 30-Oct-26 |
| Buy* | 917 | 432.50p | SI Trade |
14:53:19 - 30-Oct-26 |
| Buy* | 21 | 432.50p | SI Trade |
14:53:19 - 30-Oct-26 |
| Unknown* | 0 | 432.50p | SI Trade |
14:53:19 - 30-Oct-26 |
| Buy* | 1,135 | 432.0411p | Ordinary |
14:52:08 - 30-Oct-26 |
| Buy* | 1,600 | 432.00p | Automatic Execution |
14:49:20 - 30-Oct-26 |
| Buy* | 747 | 432.00p | Automatic Execution |
14:49:20 - 30-Oct-26 |
| Buy* | 1,125 | 432.00p | Automatic Execution |
14:49:20 - 30-Oct-26 |
| Buy* | 1,384 | 431.99p | Ordinary |
14:49:10 - 30-Oct-26 |
| Buy* | 2,073 | 431.90p | Ordinary |
14:48:45 - 30-Oct-26 |
| Buy* | 36 | 432.00p | SI Trade |
14:46:53 - 30-Oct-26 |
| Buy* | 9 | 432.00p | SI Trade |
14:46:53 - 30-Oct-26 |
| Buy* | 228 | 432.00p | SI Trade |
14:46:10 - 30-Oct-26 |
| Buy* | 62 | 432.00p | SI Trade |
14:45:42 - 30-Oct-26 |
| Buy* | 60 | 432.00p | SI Trade |
14:45:42 - 30-Oct-26 |
| Sell* | 2,181 | 431.50p | Automatic Execution |
14:45:24 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:45:10 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:43:26 - 30-Oct-26 |
| Buy* | 1,152 | 431.728p | SI Trade |
14:41:29 - 30-Oct-26 |
| Buy* | 15 | 431.85p | Ordinary |
14:41:16 - 30-Oct-26 |
| Buy* | 60,000 | 431.50p | Suspected BUY Trade |
14:40:19 - 30-Oct-26 |
| Buy* | 21 | 432.00p | SI Trade |
14:39:40 - 30-Oct-26 |
| Buy* | 570 | 432.00p | SI Trade |
14:39:09 - 30-Oct-26 |
| Buy* | 69 | 432.00p | SI Trade |
14:38:02 - 30-Oct-26 |
| Buy* | 4 | 432.00p | SI Trade |
14:36:17 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:35:25 - 30-Oct-26 |
| Buy* | 2 | 432.00p | SI Trade |
14:35:25 - 30-Oct-26 |
| Sell* | 6,812 | 431.392p | Ordinary |
14:34:27 - 30-Oct-26 |
| Buy* | 284 | 431.50p | Automatic Execution |
14:34:15 - 30-Oct-26 |
| Buy* | 2,181 | 431.50p | Automatic Execution |
14:34:15 - 30-Oct-26 |
| Buy* | 1,155 | 431.50p | Automatic Execution |
14:34:15 - 30-Oct-26 |
| Buy* | 20 | 431.50p | SI Trade |
14:33:53 - 30-Oct-26 |
| Buy* | 110 | 431.50p | SI Trade |
14:33:53 - 30-Oct-26 |
| Unknown* | 0 | 431.50p | SI Trade |
14:33:53 - 30-Oct-26 |
| Unknown* | 0 | 431.50p | SI Trade |
14:33:07 - 30-Oct-26 |
| Buy* | 125 | 431.50p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 3 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 37 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 38 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 77 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 11 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 36 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Buy* | 2 | 432.00p | SI Trade |
14:33:00 - 30-Oct-26 |
| Sell* | 747 | 431.00p | Automatic Execution |
14:33:00 - 30-Oct-26 |
| Sell* | 1,336 | 431.00p | Automatic Execution |
14:33:00 - 30-Oct-26 |
| Buy* | 5,000 | 431.8697p | Ordinary |
14:30:16 - 30-Oct-26 |
| Buy* | 6 | 432.00p | SI Trade |
14:29:57 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:29:57 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:29:57 - 30-Oct-26 |
| Buy* | 12 | 432.00p | SI Trade |
14:29:57 - 30-Oct-26 |
| Buy* | 1,543 | 431.8697p | Ordinary |
14:29:05 - 30-Oct-26 |
| Buy* | 77 | 432.00p | SI Trade |
14:28:26 - 30-Oct-26 |
| Unknown* | 3,484 | 431.86p | SI Trade |
14:28:07 - 30-Oct-26 |
| Buy* | 176 | 432.00p | SI Trade |
14:26:51 - 30-Oct-26 |
| Buy* | 199 | 432.00p | SI Trade |
14:26:51 - 30-Oct-26 |
| Buy* | 113 | 432.34p | Ordinary |
14:25:30 - 30-Oct-26 |
| Buy* | 113 | 432.34p | Ordinary |
14:24:35 - 30-Oct-26 |
| Buy* | 9 | 432.00p | SI Trade |
14:22:57 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:22:57 - 30-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
14:22:57 - 30-Oct-26 |
| Buy* | 5 | 432.00p | SI Trade |
14:22:57 - 30-Oct-26 |
| Buy* | 27 | 432.00p | SI Trade |
14:22:57 - 30-Oct-26 |
| Buy* | 9 | 432.00p | SI Trade |
14:22:24 - 30-Oct-26 |
| Buy* | 23 | 432.00p | SI Trade |
14:22:24 - 30-Oct-26 |
| Buy* | 20 | 432.00p | SI Trade |
14:22:24 - 30-Oct-26 |
| Buy* | 39 | 432.00p | SI Trade |
14:22:24 - 30-Oct-26 |
| Buy* | 189 | 432.00p | SI Trade |
14:22:23 - 30-Oct-26 |
| Buy* | 1 | 432.00p | SI Trade |
14:21:28 - 30-Oct-26 |