| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 141.00p | OTC Trade |
17:09:59 - 16-Oct-26 |
| Sell* | 8,894 | 141.00p | Uncrossing Trade |
16:35:27 - 16-Oct-26 |
| Buy* | 2,694 | 142.50p | Automatic Execution |
16:29:26 - 16-Oct-26 |
| Sell* | 8 | 139.00p | SI Trade |
16:16:24 - 16-Oct-26 |
| Buy* | 21,349 | 141.7941p | Suspected BUY Trade |
16:01:53 - 16-Oct-26 |
| Buy* | 11,349 | 142.00p | Ordinary |
16:00:56 - 16-Oct-26 |
| Unknown* | 20,000 | 142.20p | Ordinary |
16:00:32 - 16-Oct-26 |
| Unknown* | 35,000 | 142.00p | Ordinary |
16:00:26 - 16-Oct-26 |
| Unknown* | 20,000 | 142.20p | Ordinary |
15:56:25 - 16-Oct-26 |
| Buy* | 1,591 | 142.50p | Automatic Execution |
15:55:46 - 16-Oct-26 |
| Buy* | 6 | 142.50p | SI Trade |
15:09:12 - 16-Oct-26 |
| Sell* | 735 | 139.00p | Automatic Execution |
14:50:40 - 16-Oct-26 |
| Buy* | 15,000 | 142.1813p | Ordinary |
14:31:23 - 16-Oct-26 |
| Buy* | 3,518 | 142.115p | Ordinary |
14:20:29 - 16-Oct-26 |
| Buy* | 10,000 | 141.50p | Ordinary |
13:57:40 - 16-Oct-26 |
| Buy* | 6,743 | 139.00p | Automatic Execution |
12:10:02 - 16-Oct-26 |
| Sell* | 61 | 139.00p | Automatic Execution |
11:45:49 - 16-Oct-26 |
| Sell* | 3,196 | 139.00p | Automatic Execution |
11:45:49 - 16-Oct-26 |
| Sell* | 18,000 | 137.79p | Ordinary |
11:45:40 - 16-Oct-26 |
| Buy* | 2,585 | 142.50p | Automatic Execution |
11:13:20 - 16-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
11:00:14 - 16-Oct-26 |
| Buy* | 11,804 | 139.00p | Automatic Execution |
10:31:35 - 16-Oct-26 |
| Sell* | 6,000 | 138.50p | Ordinary |
10:28:03 - 16-Oct-26 |
| Buy* | 93 | 138.98p | Ordinary |
10:15:34 - 16-Oct-26 |
| Buy* | 207 | 139.00p | SI Trade |
10:13:28 - 16-Oct-26 |
| Buy* | 211 | 139.00p | Automatic Execution |
10:13:28 - 16-Oct-26 |
| Buy* | 211 | 139.00p | SI Trade |
10:13:26 - 16-Oct-26 |
| Buy* | 211 | 139.00p | Automatic Execution |
10:13:26 - 16-Oct-26 |
| Buy* | 211 | 139.00p | SI Trade |
10:13:24 - 16-Oct-26 |
| Buy* | 211 | 139.00p | Automatic Execution |
10:13:24 - 16-Oct-26 |
| Buy* | 211 | 139.00p | SI Trade |
10:13:22 - 16-Oct-26 |
| Buy* | 211 | 139.00p | Automatic Execution |
10:13:22 - 16-Oct-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:13:20 - 16-Oct-26 |
| Buy* | 5 | 139.00p | Automatic Execution |
10:13:20 - 16-Oct-26 |
| Buy* | 6 | 139.00p | SI Trade |
10:13:18 - 16-Oct-26 |
| Sell* | 61 | 139.00p | Automatic Execution |
10:13:18 - 16-Oct-26 |
| Sell* | 1,183 | 139.00p | Automatic Execution |
10:13:18 - 16-Oct-26 |
| Sell* | 1,088 | 139.00p | Automatic Execution |
10:13:18 - 16-Oct-26 |
| Sell* | 8,100 | 138.68p | Ordinary |
10:12:49 - 16-Oct-26 |
| Buy* | 1,647 | 142.50p | Automatic Execution |
10:00:13 - 16-Oct-26 |
| Buy* | 19,934 | 139.50p | Automatic Execution |
09:16:05 - 16-Oct-26 |
| Unknown* | 20,000 | 139.5116p | Ordinary |
09:16:00 - 16-Oct-26 |
| Buy* | 5 | 139.50p | SI Trade |
09:04:14 - 16-Oct-26 |
| Buy* | 5 | 139.50p | SI Trade |
09:03:14 - 16-Oct-26 |
| Buy* | 5 | 139.50p | SI Trade |
08:54:26 - 16-Oct-26 |
| Sell* | 1,088 | 139.00p | Automatic Execution |
08:54:26 - 16-Oct-26 |
| Sell* | 8,912 | 139.00p | Automatic Execution |
08:54:26 - 16-Oct-26 |
| Sell* | 10,000 | 139.00p | Ordinary |
08:54:19 - 16-Oct-26 |
| Sell* | 10,000 | 139.00p | Ordinary |
08:51:43 - 16-Oct-26 |
| Buy* | 4 | 139.50p | SI Trade |
08:43:29 - 16-Oct-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:43:29 - 16-Oct-26 |
| Buy* | 3,891 | 139.50p | Ordinary |
08:33:10 - 16-Oct-26 |
| Buy* | 2 | 139.50p | SI Trade |
08:32:38 - 16-Oct-26 |
| Buy* | 3 | 143.00p | SI Trade |
08:32:38 - 16-Oct-26 |
| Buy* | 3 | 139.48p | Ordinary |
08:24:17 - 16-Oct-26 |
| Buy* | 5,000 | 139.50p | Ordinary |
08:05:03 - 16-Oct-26 |
| Buy* | 66 | 139.50p | Suspected BUY Trade |
08:00:26 - 16-Oct-26 |
| Sell* | 11,849 | 139.00p | Uncrossing Trade |
16:35:10 - 15-Oct-26 |
| Buy* | 880 | 139.50p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 38 | 139.50p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 16 | 139.50p | SI Trade |
16:29:55 - 15-Oct-26 |
| Buy* | 1,366 | 141.50p | Automatic Execution |
16:17:19 - 15-Oct-26 |
| Sell* | 8,912 | 139.50p | Automatic Execution |
16:17:15 - 15-Oct-26 |
| Sell* | 63 | 139.50p | Automatic Execution |
16:17:15 - 15-Oct-26 |
| Sell* | 1,523 | 139.50p | Automatic Execution |
16:17:15 - 15-Oct-26 |
| Sell* | 4,000 | 139.50p | Ordinary |
16:15:45 - 15-Oct-26 |
| Buy* | 1,536 | 142.00p | Automatic Execution |
15:55:18 - 15-Oct-26 |
| Buy* | 1,249 | 140.00p | Automatic Execution |
15:50:31 - 15-Oct-26 |
| Buy* | 4,861 | 140.00p | Automatic Execution |
15:50:31 - 15-Oct-26 |
| Sell* | 12,477 | 139.50p | Automatic Execution |
15:50:28 - 15-Oct-26 |
| Sell* | 3,000 | 139.50p | Ordinary |
15:49:42 - 15-Oct-26 |
| Buy* | 500 | 139.98p | Ordinary |
15:38:02 - 15-Oct-26 |
| Buy* | 390 | 140.00p | Automatic Execution |
15:38:02 - 15-Oct-26 |
| Sell* | 12,000 | 139.50p | Ordinary |
15:37:48 - 15-Oct-26 |
| Sell* | 4,800 | 139.954p | Negotiated Trade |
15:09:49 - 15-Oct-26 |
| Buy* | 7,128 | 142.00p | Automatic Execution |
14:50:19 - 15-Oct-26 |
| Sell* | 553 | 139.50p | Automatic Execution |
13:46:30 - 15-Oct-26 |
| Buy* | 10 | 142.00p | Automatic Execution |
12:46:49 - 15-Oct-26 |
| Unknown* | 145 | 141.25p | Ordinary |
11:12:58 - 15-Oct-26 |
| Sell* | 1 | 140.13p | Ordinary |
08:32:08 - 15-Oct-26 |
| Sell* | 499 | 141.00p | Automatic Execution |
08:24:56 - 15-Oct-26 |
| Sell* | 3,500 | 141.00p | Automatic Execution |
08:24:56 - 15-Oct-26 |
| Sell* | 2,000 | 141.00p | Uncrossing Trade |
08:00:07 - 15-Oct-26 |
| Buy* | 39 | 141.00p | Suspected BUY Trade |
16:35:23 - 14-Oct-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
16:26:27 - 14-Oct-26 |
| Unknown* | 500 | 141.25p | Ordinary |
15:36:31 - 14-Oct-26 |
| Unknown* | 17,000 | 141.00p | Ordinary |
14:51:10 - 14-Oct-26 |
| Unknown* | -17,500 | 141.00p | Ordinary Correction |
14:51:10 - 14-Oct-26 |
| Buy* | 17,500 | 141.00p | Ordinary |
14:51:10 - 14-Oct-26 |
| Sell* | 430 | 140.00p | Automatic Execution |
14:24:18 - 14-Oct-26 |
| Buy* | 2,274 | 143.00p | Automatic Execution |
11:59:43 - 14-Oct-26 |
| Buy* | 1,450 | 143.00p | Automatic Execution |
11:13:08 - 14-Oct-26 |
| Sell* | 2,500 | 140.836p | Negotiated Trade |
10:47:11 - 14-Oct-26 |
| Buy* | 22 | 142.85p | Ordinary |
10:43:57 - 14-Oct-26 |
| Buy* | 1,285 | 143.00p | Automatic Execution |
10:17:07 - 14-Oct-26 |
| Sell* | 13,400 | 140.00p | Automatic Execution |
10:17:06 - 14-Oct-26 |
| Sell* | 1,600 | 140.00p | Automatic Execution |
10:17:06 - 14-Oct-26 |
| Sell* | 7 | 140.00p | SI Trade |
08:26:56 - 14-Oct-26 |
| Sell* | 640 | 141.26p | Ordinary |
08:02:55 - 14-Oct-26 |
| Buy* | 4,728 | 143.00p | Suspected BUY Trade |
16:35:20 - 13-Oct-26 |
| Sell* | 4,447 | 141.00p | Ordinary |
15:46:26 - 13-Oct-26 |
| Sell* | 625 | 140.00p | Automatic Execution |
14:38:49 - 13-Oct-26 |
| Sell* | 17,369 | 140.0038p | Ordinary |
14:24:28 - 13-Oct-26 |
| Unknown* | 100,000 | 142.50p | OTC Trade |
13:08:45 - 13-Oct-26 |
| Buy* | 760 | 141.80p | Ordinary |
11:20:05 - 13-Oct-26 |
| Buy* | 4,466 | 140.00p | Automatic Execution |
11:13:39 - 13-Oct-26 |
| Buy* | 6,691 | 140.00p | Automatic Execution |
11:13:35 - 13-Oct-26 |
| Sell* | 5,113 | 140.00p | Automatic Execution |
11:13:30 - 13-Oct-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
11:13:30 - 13-Oct-26 |
| Sell* | 1,918 | 140.00p | Automatic Execution |
11:13:30 - 13-Oct-26 |
| Sell* | 4,779 | 141.80p | Ordinary |
09:12:46 - 13-Oct-26 |
| Sell* | 3,206 | 141.80p | Ordinary |
09:11:28 - 13-Oct-26 |
| Sell* | 5,000 | 141.80p | Ordinary |
08:53:07 - 13-Oct-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:10:00 - 13-Oct-26 |
| Buy* | 5 | 145.00p | Suspected BUY Trade |
08:00:12 - 13-Oct-26 |
| Buy* | 1 | 140.50p | SI Trade |
16:28:00 - 12-Oct-26 |
| Buy* | 1 | 140.50p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 333 | 140.00p | Automatic Execution |
14:28:01 - 12-Oct-26 |
| Sell* | 2,714 | 140.50p | Automatic Execution |
14:28:01 - 12-Oct-26 |
| Sell* | 12,195 | 140.50p | Automatic Execution |
14:28:01 - 12-Oct-26 |
| Sell* | 3,532 | 141.60p | Ordinary |
14:20:45 - 12-Oct-26 |
| Unknown* | 950 | 142.00p | SI Trade |
14:17:31 - 12-Oct-26 |
| Buy* | 4 | 142.825p | Suspected BUY Trade |
13:37:42 - 12-Oct-26 |
| Unknown* | 57 | 142.00p | Ordinary |
13:34:24 - 12-Oct-26 |
| Buy* | 3,976 | 140.00p | Automatic Execution |
13:20:17 - 12-Oct-26 |
| Buy* | 4,593 | 139.60p | Ordinary |
12:46:33 - 12-Oct-26 |
| Buy* | 5,000 | 139.60p | Ordinary |
12:44:35 - 12-Oct-26 |
| Buy* | 5,000 | 139.60p | Ordinary |
12:44:02 - 12-Oct-26 |
| Buy* | 5,000 | 139.60p | Ordinary |
12:43:23 - 12-Oct-26 |
| Buy* | 12,500 | 140.50p | Ordinary |
12:04:22 - 12-Oct-26 |
| Buy* | 335 | 140.00p | Automatic Execution |
12:04:14 - 12-Oct-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
12:04:14 - 12-Oct-26 |
| Sell* | 1,219 | 140.50p | Automatic Execution |
12:04:14 - 12-Oct-26 |
| Sell* | 1,470 | 140.50p | Automatic Execution |
12:04:14 - 12-Oct-26 |
| Unknown* | 697 | 142.75p | Ordinary |
09:39:09 - 12-Oct-26 |
| Buy* | 3,675 | 140.00p | Automatic Execution |
09:27:35 - 12-Oct-26 |
| Sell* | 5,000 | 139.10p | Ordinary |
09:11:44 - 12-Oct-26 |
| Sell* | 5,000 | 139.10p | Ordinary |
08:50:58 - 12-Oct-26 |
| Buy* | 1,936 | 139.40p | Ordinary |
08:29:44 - 12-Oct-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Sell* | 7,500 | 140.00p | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Sell* | 523 | 141.00p | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Buy* | 1,281 | 140.00p | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Sell* | 1,699 | 141.00p | Automatic Execution |
08:29:38 - 12-Oct-26 |
| Sell* | 2,525 | 142.00p | Automatic Execution |
08:28:36 - 12-Oct-26 |
| Sell* | 17,000 | 140.77p | Ordinary |
08:28:29 - 12-Oct-26 |
| Unknown* | 3,464 | 143.50p | Ordinary |
08:24:55 - 12-Oct-26 |
| Sell* | 10,000 | 141.00p | Ordinary |
08:22:58 - 12-Oct-26 |
| Unknown* | 20,700 | 141.00p | Ordinary |
08:18:00 - 12-Oct-26 |
| Sell* | 7,441 | 141.50p | Automatic Execution |
16:24:13 - 09-Oct-26 |
| Sell* | 213 | 141.50p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 308 | 142.20p | Ordinary |
12:07:33 - 09-Oct-26 |
| Sell* | 2,005 | 141.80p | Ordinary |
11:27:20 - 09-Oct-26 |
| Buy* | 2,500 | 143.00p | Automatic Execution |
08:12:29 - 09-Oct-26 |
| Buy* | 1 | 142.90p | Ordinary |
08:07:07 - 09-Oct-26 |
| Buy* | 1,065 | 142.00p | Suspected BUY Trade |
16:35:15 - 08-Oct-26 |
| Buy* | 30 | 142.00p | Automatic Execution |
16:28:42 - 08-Oct-26 |
| Buy* | 30 | 142.00p | Automatic Execution |
16:26:41 - 08-Oct-26 |
| Buy* | 30 | 142.00p | Automatic Execution |
16:18:40 - 08-Oct-26 |
| Buy* | 10 | 142.00p | SI Trade |
16:10:03 - 08-Oct-26 |
| Buy* | 3,266 | 142.00p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 25 | 142.00p | Automatic Execution |
16:05:05 - 08-Oct-26 |
| Sell* | 2,910 | 142.00p | Automatic Execution |
15:58:40 - 08-Oct-26 |
| Sell* | 500 | 142.00p | Automatic Execution |
15:58:40 - 08-Oct-26 |
| Sell* | 15,000 | 141.00p | Ordinary |
15:58:26 - 08-Oct-26 |
| Unknown* | -15,000 | 141.00p | Ordinary Correction |
15:58:26 - 08-Oct-26 |
| Sell* | 15,000 | 141.00p | Ordinary |
15:58:26 - 08-Oct-26 |
| Buy* | 19 | 143.00p | SI Trade |
15:53:21 - 08-Oct-26 |
| Buy* | 21 | 143.00p | SI Trade |
15:40:30 - 08-Oct-26 |
| Sell* | 4,500 | 142.00p | Automatic Execution |
15:16:28 - 08-Oct-26 |
| Buy* | 5,000 | 142.60p | Ordinary |
14:27:09 - 08-Oct-26 |
| Buy* | 1,434 | 142.60p | Ordinary |
14:26:26 - 08-Oct-26 |
| Sell* | 4,165 | 142.40p | Ordinary |
14:23:49 - 08-Oct-26 |
| Buy* | 342 | 142.40p | Ordinary |
13:52:52 - 08-Oct-26 |
| Buy* | 1,140 | 143.00p | SI Trade |
13:26:58 - 08-Oct-26 |
| Buy* | 2,300 | 142.20p | Ordinary |
13:22:11 - 08-Oct-26 |
| Buy* | 12 | 143.00p | SI Trade |
13:19:04 - 08-Oct-26 |
| Sell* | 8,950 | 141.00p | Automatic Execution |
13:19:04 - 08-Oct-26 |
| Buy* | 3,655 | 142.20p | Ordinary |
13:12:49 - 08-Oct-26 |
| Buy* | 37 | 143.00p | SI Trade |
13:09:30 - 08-Oct-26 |
| Sell* | 504 | 141.00p | Automatic Execution |
13:09:30 - 08-Oct-26 |
| Sell* | 10,000 | 141.00p | Automatic Execution |
13:09:30 - 08-Oct-26 |
| Sell* | 3,800 | 141.80p | Ordinary |
12:54:44 - 08-Oct-26 |
| Buy* | 11,107 | 142.78p | Ordinary |
12:37:33 - 08-Oct-26 |
| Buy* | 1,480 | 141.00p | Automatic Execution |
12:33:44 - 08-Oct-26 |
| Unknown* | 11,107 | 140.50p | Ordinary |
12:33:40 - 08-Oct-26 |
| Buy* | 4,093 | 141.00p | Automatic Execution |
12:21:27 - 08-Oct-26 |
| Sell* | 2,357 | 141.50p | Automatic Execution |
12:21:27 - 08-Oct-26 |
| Sell* | 6,412 | 141.50p | Automatic Execution |
12:21:27 - 08-Oct-26 |
| Sell* | 1,500 | 142.10p | Ordinary |
11:44:09 - 08-Oct-26 |
| Sell* | 10,000 | 141.50p | Automatic Execution |
11:24:03 - 08-Oct-26 |
| Unknown* | 0 | 141.50p | SI Trade |
11:04:28 - 08-Oct-26 |
| Sell* | 10,000 | 141.50p | Automatic Execution |
11:04:28 - 08-Oct-26 |
| Sell* | 1,071 | 142.169p | Negotiated Trade |
09:01:30 - 08-Oct-26 |
| Buy* | 1,582 | 143.00p | Automatic Execution |
08:31:05 - 08-Oct-26 |
| Buy* | 1,500 | 142.78p | Ordinary |
08:08:49 - 08-Oct-26 |
| Buy* | 925 | 142.85p | Ordinary |
08:00:23 - 08-Oct-26 |
| Buy* | 3,000 | 142.67p | Ordinary |
08:00:09 - 08-Oct-26 |
| Unknown* | 40,000 | 143.00p | OTC Trade |
17:07:48 - 07-Oct-26 |