| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 158.70p | Uncrossing Trade |
16:35:14 - 14-Oct-26 |
| Buy* | 3,182 | 159.60p | Automatic Execution |
16:11:59 - 14-Oct-26 |
| Buy* | 380 | 160.069p | Suspected BUY Trade |
15:14:24 - 14-Oct-26 |
| Buy* | 1,873 | 159.84p | Automatic Execution |
15:05:48 - 14-Oct-26 |
| Buy* | 1 | 159.829p | Suspected BUY Trade |
15:05:39 - 14-Oct-26 |
| Unknown* | 0 | 159.42p | SI Trade |
14:58:55 - 14-Oct-26 |
| Sell* | 640 | 160.095p | Negotiated Trade |
14:27:23 - 14-Oct-26 |
| Buy* | 12,892 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 1,000 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 5,460 | 162.28p | Automatic Execution |
09:57:15 - 14-Oct-26 |
| Buy* | 88 | 162.155p | Suspected BUY Trade |
09:18:02 - 14-Oct-26 |
| Buy* | 2 | 161.96p | SI Trade |
08:01:49 - 14-Oct-26 |
| Buy* | 615 | 162.08p | Automatic Execution |
08:01:01 - 14-Oct-26 |
| Unknown* | 0 | 162.08p | SI Trade |
08:00:36 - 14-Oct-26 |
| Sell* | 88 | 161.305p | Negotiated Trade |
08:00:29 - 14-Oct-26 |
| Buy* | 3 | 162.84p | SI Trade |
15:50:16 - 13-Oct-26 |
| Buy* | 4 | 163.149p | Suspected BUY Trade |
15:04:28 - 13-Oct-26 |
| Buy* | 16 | 163.149p | Suspected BUY Trade |
14:57:20 - 13-Oct-26 |
| Buy* | 1,491 | 163.944p | Suspected BUY Trade |
14:19:23 - 13-Oct-26 |
| Sell* | 2,447 | 163.932p | Negotiated Trade |
12:52:11 - 13-Oct-26 |
| Sell* | 2,711 | 163.945p | Negotiated Trade |
12:50:46 - 13-Oct-26 |
| Sell* | 2,939 | 164.015p | Negotiated Trade |
12:19:10 - 13-Oct-26 |
| Sell* | 9 | 163.98p | SI Trade |
12:10:06 - 13-Oct-26 |
| Sell* | 8,167 | 164.34p | Automatic Execution |
10:46:33 - 13-Oct-26 |
| Sell* | 5,300 | 164.50p | Automatic Execution |
09:27:45 - 13-Oct-26 |
| Sell* | 3,692 | 164.36p | Automatic Execution |
09:20:05 - 13-Oct-26 |
| Sell* | 1,608 | 164.36p | Automatic Execution |
09:18:16 - 13-Oct-26 |
| Sell* | 3,692 | 164.36p | Automatic Execution |
09:18:06 - 13-Oct-26 |
| Sell* | 5,300 | 164.40p | Automatic Execution |
09:16:33 - 13-Oct-26 |
| Sell* | 1,618 | 164.40p | Automatic Execution |
09:10:36 - 13-Oct-26 |
| Sell* | 3,682 | 164.40p | Automatic Execution |
09:10:18 - 13-Oct-26 |
| Sell* | 3,226 | 164.26p | Automatic Execution |
08:44:28 - 13-Oct-26 |
| Sell* | 2,074 | 164.26p | Automatic Execution |
08:44:18 - 13-Oct-26 |
| Sell* | 5,300 | 164.32p | Automatic Execution |
08:43:32 - 13-Oct-26 |
| Sell* | 1,618 | 164.32p | Automatic Execution |
08:43:17 - 13-Oct-26 |
| Sell* | 3,682 | 164.32p | Automatic Execution |
08:41:56 - 13-Oct-26 |
| Sell* | 5,300 | 164.20p | Automatic Execution |
08:39:48 - 13-Oct-26 |
| Unknown* | 0 | 165.12p | SI Trade |
08:15:40 - 13-Oct-26 |
| Buy* | 1 | 165.12p | SI Trade |
08:15:40 - 13-Oct-26 |
| Buy* | 4,548 | 164.884p | Suspected BUY Trade |
08:14:00 - 13-Oct-26 |
| Sell* | 377 | 164.84p | Uncrossing Trade |
16:35:14 - 12-Oct-26 |
| Unknown* | 0 | 165.68p | SI Trade |
16:18:16 - 12-Oct-26 |
| Sell* | 1,300 | 164.963p | Negotiated Trade |
16:13:29 - 12-Oct-26 |
| Sell* | 4,000 | 164.65p | Negotiated Trade |
15:50:30 - 12-Oct-26 |
| Buy* | 205 | 165.649p | Suspected BUY Trade |
15:19:41 - 12-Oct-26 |
| Buy* | 1 | 165.649p | Suspected BUY Trade |
15:07:12 - 12-Oct-26 |
| Sell* | 1 | 164.81p | Negotiated Trade |
15:01:22 - 12-Oct-26 |
| Buy* | 1,565 | 165.872p | Suspected BUY Trade |
14:37:07 - 12-Oct-26 |
| Sell* | 20 | 165.48p | Automatic Execution |
14:36:24 - 12-Oct-26 |
| Sell* | 15 | 165.556p | Negotiated Trade |
13:46:47 - 12-Oct-26 |
| Buy* | 15 | 166.348p | Suspected BUY Trade |
09:12:44 - 12-Oct-26 |
| Buy* | 7 | 166.44p | SI Trade |
09:11:06 - 12-Oct-26 |
| Buy* | 30 | 166.264p | Suspected BUY Trade |
08:30:30 - 12-Oct-26 |
| Buy* | 30 | 166.72p | SI Trade |
08:14:58 - 12-Oct-26 |
| Sell* | 33 | 165.64p | SI Trade |
08:00:48 - 12-Oct-26 |
| Buy* | 2 | 166.82p | SI Trade |
08:00:48 - 12-Oct-26 |
| Unknown* | 0 | 165.64p | SI Trade |
08:00:48 - 12-Oct-26 |
| Sell* | 72 | 165.646p | Negotiated Trade |
08:00:35 - 12-Oct-26 |
| Buy* | 601 | 166.594p | Suspected BUY Trade |
08:00:23 - 12-Oct-26 |
| Sell* | 1 | 167.70p | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Buy* | 267 | 168.229p | Suspected BUY Trade |
15:08:39 - 09-Oct-26 |
| Buy* | 4 | 167.64p | SI Trade |
12:01:23 - 09-Oct-26 |
| Unknown* | 0 | 167.48p | SI Trade |
11:46:16 - 09-Oct-26 |
| Buy* | 15 | 167.58p | SI Trade |
11:27:42 - 09-Oct-26 |
| Buy* | 9 | 167.66p | SI Trade |
11:24:24 - 09-Oct-26 |
| Unknown* | 0 | 167.66p | SI Trade |
11:21:55 - 09-Oct-26 |
| Buy* | 25 | 167.74p | SI Trade |
11:07:02 - 09-Oct-26 |
| Buy* | 21 | 167.30p | SI Trade |
09:01:19 - 09-Oct-26 |
| Buy* | 59 | 167.102p | Suspected BUY Trade |
08:30:15 - 09-Oct-26 |
| Unknown* | 0 | 166.62p | SI Trade |
08:03:55 - 09-Oct-26 |
| Sell* | 7 | 164.40p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Buy* | 1 | 165.42p | SI Trade |
16:18:46 - 08-Oct-26 |
| Buy* | 1 | 165.42p | SI Trade |
16:16:33 - 08-Oct-26 |
| Buy* | 1 | 165.42p | SI Trade |
16:15:04 - 08-Oct-26 |
| Buy* | 1 | 165.42p | SI Trade |
16:10:58 - 08-Oct-26 |
| Buy* | 1 | 165.50p | SI Trade |
16:10:51 - 08-Oct-26 |
| Buy* | 1 | 165.58p | SI Trade |
16:07:59 - 08-Oct-26 |
| Buy* | 2 | 165.58p | SI Trade |
16:06:38 - 08-Oct-26 |
| Buy* | 3 | 165.66p | SI Trade |
16:05:59 - 08-Oct-26 |
| Buy* | 1 | 165.66p | SI Trade |
16:05:11 - 08-Oct-26 |
| Buy* | 180 | 166.429p | Suspected BUY Trade |
15:17:51 - 08-Oct-26 |
| Sell* | 14 | 165.229p | Negotiated Trade |
15:11:28 - 08-Oct-26 |
| Buy* | 3 | 166.231p | Suspected BUY Trade |
15:01:29 - 08-Oct-26 |
| Sell* | 1 | 165.469p | Negotiated Trade |
14:59:32 - 08-Oct-26 |
| Sell* | 504 | 164.871p | Negotiated Trade |
13:46:51 - 08-Oct-26 |
| Buy* | 1 | 165.50p | SI Trade |
13:27:44 - 08-Oct-26 |
| Unknown* | 0 | 165.42p | SI Trade |
12:59:10 - 08-Oct-26 |
| Sell* | 791 | 164.945p | Negotiated Trade |
08:27:48 - 08-Oct-26 |
| Buy* | 1 | 165.98p | SI Trade |
08:03:49 - 08-Oct-26 |
| Sell* | 31 | 163.96p | SI Trade |
08:03:49 - 08-Oct-26 |
| Buy* | 3 | 165.98p | SI Trade |
08:03:49 - 08-Oct-26 |
| Sell* | 51 | 166.42p | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Buy* | 296 | 167.50p | Automatic Execution |
16:07:40 - 07-Oct-26 |
| Buy* | 87 | 167.388p | Suspected BUY Trade |
16:03:31 - 07-Oct-26 |
| Buy* | 21 | 167.55p | Suspected BUY Trade |
15:23:41 - 07-Oct-26 |
| Sell* | 2 | 166.67p | Negotiated Trade |
15:14:34 - 07-Oct-26 |
| Buy* | 2 | 167.711p | Suspected BUY Trade |
15:11:25 - 07-Oct-26 |
| Buy* | 1 | 168.54p | SI Trade |
13:28:10 - 07-Oct-26 |
| Sell* | 834 | 168.39p | Negotiated Trade |
11:41:18 - 07-Oct-26 |
| Sell* | 9,017 | 168.52p | Automatic Execution |
11:31:21 - 07-Oct-26 |
| Sell* | 9,017 | 168.52p | Automatic Execution |
11:31:21 - 07-Oct-26 |
| Sell* | 9,017 | 168.52p | Automatic Execution |
11:31:11 - 07-Oct-26 |
| Buy* | 2 | 170.06p | SI Trade |
09:53:08 - 07-Oct-26 |
| Buy* | 1,883 | 170.18p | Automatic Execution |
09:21:33 - 07-Oct-26 |
| Buy* | 1 | 169.92p | SI Trade |
08:07:39 - 07-Oct-26 |
| Unknown* | 0 | 170.22p | SI Trade |
08:00:50 - 07-Oct-26 |
| Sell* | 23 | 168.42p | SI Trade |
08:00:50 - 07-Oct-26 |
| Sell* | 13 | 168.42p | SI Trade |
08:00:50 - 07-Oct-26 |
| Unknown* | 0 | 170.22p | SI Trade |
08:00:50 - 07-Oct-26 |
| Sell* | 155 | 169.007p | Negotiated Trade |
08:00:23 - 07-Oct-26 |
| Buy* | 435 | 169.65p | Suspected BUY Trade |
15:21:05 - 06-Oct-26 |
| Buy* | 1,175 | 169.65p | Suspected BUY Trade |
15:20:15 - 06-Oct-26 |
| Buy* | 6 | 171.52p | SI Trade |
14:30:45 - 06-Oct-26 |
| Sell* | 282 | 170.19p | Negotiated Trade |
12:46:30 - 06-Oct-26 |
| Buy* | 500 | 170.825p | Suspected BUY Trade |
12:42:43 - 06-Oct-26 |
| Sell* | 54,052 | 170.147p | Negotiated Trade |
12:42:41 - 06-Oct-26 |
| Buy* | 2 | 171.32p | SI Trade |
10:44:51 - 06-Oct-26 |
| Buy* | 1 | 170.66p | SI Trade |
08:07:02 - 06-Oct-26 |
| Unknown* | 0 | 170.70p | SI Trade |
08:02:49 - 06-Oct-26 |
| Unknown* | 0 | 171.80p | SI Trade |
08:01:15 - 06-Oct-26 |
| Sell* | 23 | 168.82p | SI Trade |
08:01:15 - 06-Oct-26 |
| Buy* | 1,116 | 170.07p | Suspected BUY Trade |
15:27:15 - 05-Oct-26 |
| Sell* | 1,873 | 169.411p | Negotiated Trade |
15:14:01 - 05-Oct-26 |
| Buy* | 6,799 | 170.409p | Suspected BUY Trade |
15:12:05 - 05-Oct-26 |
| Buy* | 2 | 169.46p | SI Trade |
15:00:01 - 05-Oct-26 |
| Sell* | 91 | 168.64p | SI Trade |
14:36:04 - 05-Oct-26 |
| Buy* | 4,125 | 169.654p | Suspected BUY Trade |
14:28:54 - 05-Oct-26 |
| Sell* | 4 | 168.58p | SI Trade |
13:46:20 - 05-Oct-26 |
| Buy* | 3 | 169.64p | Automatic Execution |
13:18:39 - 05-Oct-26 |
| Buy* | 2 | 169.08p | SI Trade |
12:11:01 - 05-Oct-26 |
| Buy* | 15 | 169.10p | SI Trade |
11:53:17 - 05-Oct-26 |
| Buy* | 17 | 169.02p | SI Trade |
11:46:05 - 05-Oct-26 |
| Buy* | 367 | 168.932p | Suspected BUY Trade |
11:22:14 - 05-Oct-26 |
| Buy* | 1 | 169.14p | SI Trade |
09:56:10 - 05-Oct-26 |
| Sell* | 1,960 | 168.655p | Negotiated Trade |
09:29:54 - 05-Oct-26 |
| Buy* | 4 | 168.78p | SI Trade |
08:30:00 - 05-Oct-26 |
| Buy* | 26 | 169.18p | SI Trade |
08:12:01 - 05-Oct-26 |
| Buy* | 238 | 169.18p | Automatic Execution |
08:10:32 - 05-Oct-26 |
| Buy* | 1 | 169.58p | SI Trade |
08:01:24 - 05-Oct-26 |
| Sell* | 57 | 167.69p | Negotiated Trade |
08:00:47 - 05-Oct-26 |
| Buy* | 2,950 | 169.261p | Suspected BUY Trade |
08:00:44 - 05-Oct-26 |
| Buy* | 51,009 | 168.96p | Suspected BUY Trade |
08:00:27 - 05-Oct-26 |
| Sell* | 540 | 166.94p | Uncrossing Trade |
16:35:07 - 02-Oct-26 |
| Buy* | 9 | 168.82p | SI Trade |
15:57:55 - 02-Oct-26 |
| Buy* | 233 | 168.95p | Suspected BUY Trade |
15:28:39 - 02-Oct-26 |
| Buy* | 2 | 168.32p | SI Trade |
14:18:53 - 02-Oct-26 |
| Unknown* | 0 | 167.42p | SI Trade |
13:56:55 - 02-Oct-26 |
| Sell* | 4 | 167.30p | SI Trade |
13:51:39 - 02-Oct-26 |
| Buy* | 67 | 167.44p | Automatic Execution |
12:32:52 - 02-Oct-26 |
| Buy* | 1 | 167.44p | Automatic Execution |
12:24:05 - 02-Oct-26 |
| Buy* | 4 | 167.38p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 8 | 167.30p | SI Trade |
08:01:00 - 02-Oct-26 |
| Buy* | 1 | 167.30p | SI Trade |
08:01:00 - 02-Oct-26 |
| Buy* | 49 | 166.64p | SI Trade |
08:01:00 - 02-Oct-26 |
| Buy* | 1 | 167.30p | SI Trade |
08:01:00 - 02-Oct-26 |
| Sell* | 5 | 166.64p | Negotiated Trade |
08:00:34 - 02-Oct-26 |
| Buy* | 4,800 | 166.34p | Suspected BUY Trade |
15:44:18 - 01-Oct-26 |
| Buy* | 29 | 166.489p | Suspected BUY Trade |
15:31:50 - 01-Oct-26 |
| Sell* | 1 | 165.311p | Negotiated Trade |
15:18:46 - 01-Oct-26 |
| Buy* | 27,711 | 167.64p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Sell* | 52,053 | 167.58p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 5,290 | 167.38p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 466 | 167.10p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 1,000 | 167.10p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 30,000 | 167.10p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 26,432 | 167.90p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Sell* | 1,000 | 167.58p | Automatic Execution |
11:43:13 - 01-Oct-26 |
| Buy* | 1 | 166.40p | SI Trade |
10:20:14 - 01-Oct-26 |
| Unknown* | 0 | 167.78p | SI Trade |
08:00:34 - 01-Oct-26 |
| Buy* | 1 | 167.78p | SI Trade |
08:00:34 - 01-Oct-26 |
| Sell* | 4 | 167.64p | Uncrossing Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 1 | 170.111p | Negotiated Trade |
15:10:00 - 30-Sep-26 |
| Buy* | 2 | 169.34p | SI Trade |
14:51:26 - 30-Sep-26 |
| Buy* | 1 | 171.14p | SI Trade |
08:01:19 - 30-Sep-26 |
| Sell* | 47 | 169.96p | SI Trade |
08:01:19 - 30-Sep-26 |
| Sell* | 46 | 169.96p | SI Trade |
08:01:19 - 30-Sep-26 |
| Unknown* | 0 | 171.14p | SI Trade |
08:01:19 - 30-Sep-26 |
| Buy* | 2 | 170.92p | Suspected BUY Trade |
08:00:24 - 30-Sep-26 |
| Buy* | 21 | 170.531p | Suspected BUY Trade |
15:14:39 - 29-Sep-26 |
| Buy* | 4 | 170.45p | Suspected BUY Trade |
15:07:16 - 29-Sep-26 |
| Buy* | 1,466 | 170.459p | Suspected BUY Trade |
09:01:41 - 29-Sep-26 |
| Buy* | 5 | 170.642p | Suspected BUY Trade |
08:30:18 - 29-Sep-26 |
| Buy* | 1 | 170.94p | Automatic Execution |
08:07:13 - 29-Sep-26 |
| Buy* | 1 | 170.94p | Automatic Execution |
08:07:12 - 29-Sep-26 |
| Buy* | 1 | 170.94p | Automatic Execution |
08:07:12 - 29-Sep-26 |
| Unknown* | 0 | 171.34p | SI Trade |
08:01:03 - 29-Sep-26 |
| Sell* | 280 | 167.68p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 775 | 169.93p | Suspected BUY Trade |
15:27:35 - 28-Sep-26 |
| Buy* | 468 | 169.748p | Suspected BUY Trade |
15:11:30 - 28-Sep-26 |
| Buy* | 30 | 169.891p | Suspected BUY Trade |
15:09:20 - 28-Sep-26 |
| Buy* | 11 | 169.68p | SI Trade |
14:18:17 - 28-Sep-26 |
| Buy* | 20 | 169.96p | SI Trade |
13:29:45 - 28-Sep-26 |
| Sell* | 1,009 | 168.80p | Negotiated Trade |
13:16:13 - 28-Sep-26 |
| Sell* | 30,000 | 168.82p | Automatic Execution |
10:45:00 - 28-Sep-26 |
| Sell* | 1,000 | 168.74p | Automatic Execution |
10:45:00 - 28-Sep-26 |
| Sell* | 7,400 | 168.8271p | Negotiated Trade |
09:57:21 - 28-Sep-26 |
| Sell* | 5,220 | 168.98p | Automatic Execution |
08:57:40 - 28-Sep-26 |
| Sell* | 1,000 | 168.82p | Automatic Execution |
08:43:21 - 28-Sep-26 |
| Sell* | 1,000 | 168.88p | Automatic Execution |
08:42:26 - 28-Sep-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:00:40 - 28-Sep-26 |