| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,364 | 177.00p | Uncrossing Trade |
16:35:19 - 23-Oct-26 |
| Sell* | 24,393 | 177.7251p | Ordinary |
15:23:48 - 23-Oct-26 |
| Sell* | 2,795 | 176.555p | Ordinary |
15:03:22 - 23-Oct-26 |
| Sell* | 3,000 | 177.445p | Ordinary |
14:58:30 - 23-Oct-26 |
| Sell* | 7 | 176.00p | SI Trade |
14:50:50 - 23-Oct-26 |
| Sell* | 4,000 | 177.445p | Ordinary |
14:29:56 - 23-Oct-26 |
| Sell* | 57 | 176.36p | Negotiated Trade |
14:10:35 - 23-Oct-26 |
| Buy* | 7,371 | 175.00p | Automatic Execution |
13:50:46 - 23-Oct-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
13:50:46 - 23-Oct-26 |
| Sell* | 8,131 | 176.00p | Automatic Execution |
13:49:55 - 23-Oct-26 |
| Sell* | 1,869 | 176.00p | Automatic Execution |
13:49:25 - 23-Oct-26 |
| Buy* | 2 | 182.00p | SI Trade |
13:39:19 - 23-Oct-26 |
| Unknown* | 350,000 | 176.25p | Negotiated Trade |
13:38:59 - 23-Oct-26 |
| Unknown* | 140,000 | 176.00p | Negotiated Trade |
13:37:51 - 23-Oct-26 |
| Unknown* | 194,470 | 176.00p | Negotiated Trade |
13:37:36 - 23-Oct-26 |
| Sell* | 2,816 | 177.50p | Ordinary |
13:02:57 - 23-Oct-26 |
| Sell* | 1,137 | 176.3001p | Ordinary |
12:57:24 - 23-Oct-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:42:52 - 23-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
12:42:52 - 23-Oct-26 |
| Sell* | 6,300 | 176.25p | Ordinary |
12:38:13 - 23-Oct-26 |
| Sell* | 1,950 | 177.747p | Negotiated Trade |
12:35:49 - 23-Oct-26 |
| Sell* | 1,401 | 176.3001p | Ordinary |
12:28:03 - 23-Oct-26 |
| Sell* | 634 | 176.50p | Automatic Execution |
12:20:15 - 23-Oct-26 |
| Sell* | 7,230 | 176.50p | Automatic Execution |
12:20:15 - 23-Oct-26 |
| Sell* | 634 | 176.50p | Automatic Execution |
12:19:55 - 23-Oct-26 |
| Sell* | 211 | 176.50p | Automatic Execution |
12:19:54 - 23-Oct-26 |
| Sell* | 3 | 176.50p | SI Trade |
12:19:50 - 23-Oct-26 |
| Sell* | 14 | 176.50p | SI Trade |
12:19:50 - 23-Oct-26 |
| Buy* | 2 | 181.50p | SI Trade |
12:19:50 - 23-Oct-26 |
| Buy* | 3 | 181.50p | SI Trade |
12:19:50 - 23-Oct-26 |
| Sell* | 12,120 | 176.555p | Ordinary |
10:06:04 - 23-Oct-26 |
| Sell* | 2,678 | 178.5875p | Ordinary |
09:17:09 - 23-Oct-26 |
| Buy* | 7 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Buy* | 2 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Buy* | 6 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Buy* | 3 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Sell* | 2 | 176.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Buy* | 2 | 182.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Sell* | 7 | 176.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Sell* | 5 | 176.50p | SI Trade |
08:05:42 - 23-Oct-26 |
| Sell* | 4,747 | 177.035p | Ordinary |
15:55:16 - 22-Oct-26 |
| Sell* | 922 | 177.00p | Automatic Execution |
15:46:22 - 22-Oct-26 |
| Sell* | 15,000 | 177.00p | Ordinary |
15:45:48 - 22-Oct-26 |
| Sell* | 173 | 176.50p | Ordinary |
15:19:29 - 22-Oct-26 |
| Sell* | 5,344 | 177.00p | Automatic Execution |
15:05:50 - 22-Oct-26 |
| Buy* | 1,968 | 178.00p | Automatic Execution |
14:58:44 - 22-Oct-26 |
| Sell* | 7,500 | 178.2525p | Ordinary |
14:48:37 - 22-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:42:11 - 22-Oct-26 |
| Sell* | 878 | 177.31p | Negotiated Trade |
13:51:58 - 22-Oct-26 |
| Unknown* | 0 | 177.00p | SI Trade |
13:29:46 - 22-Oct-26 |
| Sell* | 2,043 | 177.00p | Ordinary |
12:57:33 - 22-Oct-26 |
| Buy* | 60 | 181.00p | SI Trade |
12:56:12 - 22-Oct-26 |
| Sell* | 2,043 | 177.00p | Ordinary |
12:53:44 - 22-Oct-26 |
| Sell* | 5,827 | 177.00p | Ordinary |
12:06:16 - 22-Oct-26 |
| Sell* | 5,827 | 177.00p | Ordinary |
12:05:41 - 22-Oct-26 |
| Sell* | 646 | 178.475p | Ordinary |
10:41:45 - 22-Oct-26 |
| Sell* | 2,058 | 178.48p | Ordinary |
10:17:58 - 22-Oct-26 |
| Sell* | 1,500 | 176.5495p | Ordinary |
10:09:18 - 22-Oct-26 |
| Sell* | 1,600 | 177.00p | Automatic Execution |
09:38:30 - 22-Oct-26 |
| Unknown* | 189,510 | 176.50p | Negotiated Trade |
09:18:10 - 22-Oct-26 |
| Buy* | 1 | 181.00p | SI Trade |
09:11:43 - 22-Oct-26 |
| Sell* | 54 | 178.533p | Negotiated Trade |
09:02:16 - 22-Oct-26 |
| Sell* | 56 | 178.607p | Negotiated Trade |
08:33:58 - 22-Oct-26 |
| Buy* | 9 | 181.50p | SI Trade |
08:07:13 - 22-Oct-26 |
| Sell* | 2 | 176.50p | SI Trade |
08:07:13 - 22-Oct-26 |
| Sell* | 1,186 | 176.04p | Ordinary |
08:07:08 - 22-Oct-26 |
| Buy* | 277 | 178.774p | Suspected BUY Trade |
08:00:33 - 22-Oct-26 |
| Sell* | 1,367 | 177.00p | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Sell* | 57,565 | 178.50p | Automatic Execution |
16:11:05 - 21-Oct-26 |
| Sell* | 12,084 | 178.50p | Automatic Execution |
16:10:56 - 21-Oct-26 |
| Buy* | 2,999 | 178.50p | Automatic Execution |
16:10:56 - 21-Oct-26 |
| Buy* | 1 | 178.50p | Automatic Execution |
16:06:28 - 21-Oct-26 |
| Buy* | 16,717 | 178.40p | Ordinary |
15:30:17 - 21-Oct-26 |
| Sell* | 7,153 | 177.65p | Ordinary |
15:21:44 - 21-Oct-26 |
| Sell* | 3,400 | 177.50p | Automatic Execution |
15:07:22 - 21-Oct-26 |
| Sell* | 20,505 | 177.00p | Automatic Execution |
14:45:00 - 21-Oct-26 |
| Sell* | 20,000 | 177.00p | Automatic Execution |
14:44:53 - 21-Oct-26 |
| Sell* | 10,301 | 177.2251p | Ordinary |
13:56:08 - 21-Oct-26 |
| Buy* | 5,617 | 177.0465p | Ordinary |
13:39:27 - 21-Oct-26 |
| Unknown* | 0 | 178.50p | SI Trade |
13:23:49 - 21-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
13:23:49 - 21-Oct-26 |
| Sell* | 1,244 | 176.00p | Automatic Execution |
13:23:49 - 21-Oct-26 |
| Sell* | 2,469 | 176.00p | Automatic Execution |
13:23:49 - 21-Oct-26 |
| Buy* | 10 | 178.00p | SI Trade |
11:06:01 - 21-Oct-26 |
| Sell* | 31 | 176.00p | Automatic Execution |
10:00:54 - 21-Oct-26 |
| Buy* | 10 | 178.50p | SI Trade |
09:48:13 - 21-Oct-26 |
| Sell* | 1 | 175.8306p | Ordinary |
09:25:07 - 21-Oct-26 |
| Sell* | 2,800 | 175.8251p | Ordinary |
09:15:50 - 21-Oct-26 |
| Buy* | 2,879 | 178.3995p | Ordinary |
09:08:45 - 21-Oct-26 |
| Buy* | 664 | 178.405p | Suspected BUY Trade |
09:02:02 - 21-Oct-26 |
| Sell* | 4,507 | 176.50p | Uncrossing Trade |
16:35:07 - 20-Oct-26 |
| Sell* | 36 | 176.50p | Automatic Execution |
16:29:08 - 20-Oct-26 |
| Sell* | 278 | 176.50p | Automatic Execution |
16:29:08 - 20-Oct-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:29:08 - 20-Oct-26 |
| Sell* | 66 | 177.00p | SI Trade |
16:29:06 - 20-Oct-26 |
| Buy* | 1 | 179.00p | Automatic Execution |
16:13:59 - 20-Oct-26 |
| Sell* | 3,723 | 177.3001p | Ordinary |
16:03:59 - 20-Oct-26 |
| Sell* | 376 | 177.50p | Automatic Execution |
15:58:48 - 20-Oct-26 |
| Sell* | 30,001 | 178.00p | Automatic Execution |
15:58:48 - 20-Oct-26 |
| Buy* | 4,999 | 178.00p | Automatic Execution |
15:58:48 - 20-Oct-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
15:37:19 - 20-Oct-26 |
| Sell* | 35,354 | 176.5251p | Ordinary |
15:01:17 - 20-Oct-26 |
| Buy* | 13 | 178.00p | SI Trade |
14:29:21 - 20-Oct-26 |
| Sell* | 767 | 176.2251p | Ordinary |
14:24:49 - 20-Oct-26 |
| Sell* | 540 | 176.3001p | Ordinary |
14:12:27 - 20-Oct-26 |
| Buy* | 10,101 | 177.25p | Ordinary |
13:56:16 - 20-Oct-26 |
| Buy* | 2 | 177.00p | SI Trade |
13:27:00 - 20-Oct-26 |
| Buy* | 1 | 177.00p | SI Trade |
13:27:00 - 20-Oct-26 |
| Sell* | 2 | 175.50p | Automatic Execution |
13:01:25 - 20-Oct-26 |
| Sell* | 2,000 | 175.50p | Automatic Execution |
13:01:25 - 20-Oct-26 |
| Sell* | 2,000 | 175.8001p | Ordinary |
12:51:11 - 20-Oct-26 |
| Sell* | 900 | 175.875p | Ordinary |
12:49:01 - 20-Oct-26 |
| Sell* | 10,891 | 175.875p | Ordinary |
12:30:44 - 20-Oct-26 |
| Buy* | 73 | 177.30p | Ordinary |
12:16:38 - 20-Oct-26 |
| Buy* | 14,000 | 177.00p | Ordinary |
11:55:29 - 20-Oct-26 |
| Sell* | 15,605 | 175.8011p | Ordinary |
11:54:10 - 20-Oct-26 |
| Buy* | 2 | 177.50p | SI Trade |
11:26:18 - 20-Oct-26 |
| Sell* | 5,000 | 175.8021p | Ordinary |
11:24:14 - 20-Oct-26 |
| Sell* | 110 | 175.8001p | Ordinary |
09:40:51 - 20-Oct-26 |
| Sell* | 1,199 | 176.00p | Automatic Execution |
09:36:25 - 20-Oct-26 |
| Sell* | 3 | 176.00p | Automatic Execution |
09:33:25 - 20-Oct-26 |
| Sell* | 3,997 | 176.3001p | Ordinary |
09:31:42 - 20-Oct-26 |
| Sell* | 6 | 176.00p | Automatic Execution |
09:30:24 - 20-Oct-26 |
| Sell* | 32 | 176.00p | Automatic Execution |
09:27:24 - 20-Oct-26 |
| Sell* | 220 | 176.00p | Automatic Execution |
09:24:24 - 20-Oct-26 |
| Sell* | 1,078 | 176.00p | Automatic Execution |
09:21:24 - 20-Oct-26 |
| Sell* | 8,615 | 176.1288p | Ordinary |
08:47:02 - 20-Oct-26 |
| Sell* | 785 | 176.00p | Automatic Execution |
08:46:37 - 20-Oct-26 |
| Sell* | 2,842 | 176.1288p | Ordinary |
08:23:25 - 20-Oct-26 |
| Sell* | 188 | 176.00p | Automatic Execution |
08:12:00 - 20-Oct-26 |
| Sell* | 188 | 176.00p | Automatic Execution |
08:09:00 - 20-Oct-26 |
| Sell* | 39 | 176.00p | Automatic Execution |
08:06:00 - 20-Oct-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:03:19 - 20-Oct-26 |
| Sell* | 1,497 | 176.00p | Automatic Execution |
08:03:00 - 20-Oct-26 |
| Sell* | 5,321 | 177.386p | Negotiated Trade |
08:00:10 - 20-Oct-26 |
| Unknown* | 4,150 | 181.00p | OTC Trade |
16:56:45 - 19-Oct-26 |
| Buy* | 268 | 181.00p | Suspected BUY Trade |
16:35:28 - 19-Oct-26 |
| Buy* | 8 | 181.00p | Automatic Execution |
16:29:57 - 19-Oct-26 |
| Buy* | 1 | 181.00p | Automatic Execution |
16:26:13 - 19-Oct-26 |
| Buy* | 2,304 | 180.40p | Ordinary |
16:09:05 - 19-Oct-26 |
| Sell* | 14,455 | 179.393p | Ordinary |
15:56:36 - 19-Oct-26 |
| Sell* | 3,010 | 179.3765p | Ordinary |
15:51:54 - 19-Oct-26 |
| Sell* | 144 | 179.00p | Automatic Execution |
15:35:13 - 19-Oct-26 |
| Sell* | 20,000 | 179.3915p | Ordinary |
15:29:37 - 19-Oct-26 |
| Buy* | 8 | 180.50p | Automatic Execution |
15:18:14 - 19-Oct-26 |
| Sell* | 50 | 179.00p | SI Trade |
15:17:54 - 19-Oct-26 |
| Buy* | 3 | 180.485p | Ordinary |
14:45:36 - 19-Oct-26 |
| Sell* | 20,000 | 178.65p | Ordinary |
14:32:43 - 19-Oct-26 |
| Buy* | 5,512 | 180.40p | Ordinary |
14:16:25 - 19-Oct-26 |
| Sell* | 1,111 | 178.625p | Ordinary |
14:11:44 - 19-Oct-26 |
| Buy* | 1,115 | 180.50p | SI Trade |
13:40:24 - 19-Oct-26 |
| Buy* | 60 | 180.50p | SI Trade |
13:40:19 - 19-Oct-26 |
| Buy* | 20,048 | 180.4725p | Ordinary |
13:30:41 - 19-Oct-26 |
| Sell* | 3,771 | 178.50p | Automatic Execution |
12:57:52 - 19-Oct-26 |
| Sell* | 5,502 | 178.5275p | Ordinary |
12:41:13 - 19-Oct-26 |
| Sell* | 5,604 | 178.525p | Ordinary |
12:28:57 - 19-Oct-26 |
| Sell* | 7 | 178.525p | Ordinary |
11:57:04 - 19-Oct-26 |
| Sell* | 51 | 178.5025p | Ordinary |
10:49:28 - 19-Oct-26 |
| Sell* | 173 | 178.50p | Ordinary |
10:14:03 - 19-Oct-26 |
| Sell* | 3 | 178.50p | Ordinary |
10:05:43 - 19-Oct-26 |
| Sell* | 125 | 178.50p | Automatic Execution |
09:23:48 - 19-Oct-26 |
| Sell* | 4 | 178.50p | Ordinary |
09:01:31 - 19-Oct-26 |
| Buy* | 6,600 | 181.465p | Ordinary |
08:33:39 - 19-Oct-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:13:15 - 19-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:06:18 - 19-Oct-26 |
| Sell* | 2,321 | 178.50p | Automatic Execution |
08:06:00 - 19-Oct-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 4 | 182.50p | SI Trade |
08:03:25 - 19-Oct-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:03:25 - 19-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 32 | 182.00p | Ordinary |
08:01:53 - 19-Oct-26 |
| Sell* | 2,199 | 179.6015p | Ordinary |
16:25:30 - 16-Oct-26 |
| Buy* | 24 | 180.50p | SI Trade |
16:22:12 - 16-Oct-26 |
| Sell* | 1,894 | 179.50p | Automatic Execution |
16:06:23 - 16-Oct-26 |
| Sell* | 5,504 | 179.901p | Ordinary |
15:54:17 - 16-Oct-26 |
| Sell* | 428 | 179.50p | Automatic Execution |
15:09:23 - 16-Oct-26 |
| Buy* | 271 | 180.45p | Ordinary |
15:06:45 - 16-Oct-26 |
| Buy* | 25,208 | 180.00p | Automatic Execution |
14:57:46 - 16-Oct-26 |
| Unknown* | 217 | 180.00p | Automatic Execution |
14:57:39 - 16-Oct-26 |
| Unknown* | 24,575 | 180.00p | Automatic Execution |
14:57:39 - 16-Oct-26 |
| Buy* | 2,202 | 180.45p | Ordinary |
14:57:28 - 16-Oct-26 |
| Sell* | 21 | 179.50p | SI Trade |
14:35:46 - 16-Oct-26 |
| Sell* | 442 | 179.50p | SI Trade |
14:35:46 - 16-Oct-26 |
| Sell* | 4,064 | 179.68p | Ordinary |
13:54:15 - 16-Oct-26 |
| Sell* | 7,185 | 179.68p | Ordinary |
13:46:41 - 16-Oct-26 |
| Sell* | 5,708 | 180.10p | Ordinary |
13:39:37 - 16-Oct-26 |
| Sell* | 2,070 | 180.4085p | Ordinary |
13:19:26 - 16-Oct-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
13:02:26 - 16-Oct-26 |
| Sell* | 1,471 | 180.00p | Automatic Execution |
13:02:26 - 16-Oct-26 |
| Buy* | 825 | 181.80p | Ordinary |
12:10:19 - 16-Oct-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
11:51:04 - 16-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:34:23 - 16-Oct-26 |
| Sell* | 1,390 | 180.406p | Negotiated Trade |
10:50:30 - 16-Oct-26 |
| Sell* | 2 | 179.50p | SI Trade |
10:37:17 - 16-Oct-26 |
| Sell* | 1,200 | 180.7435p | Ordinary |
10:36:19 - 16-Oct-26 |
| Sell* | 700 | 180.74p | Negotiated Trade |
09:02:07 - 16-Oct-26 |
| Buy* | 1,722 | 183.00p | SI Trade |
08:31:05 - 16-Oct-26 |
| Buy* | 289 | 182.50p | SI Trade |
08:28:05 - 16-Oct-26 |