| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,035 | 169.50p | Suspected BUY Trade |
16:35:27 - 29-Oct-26 |
| Sell* | 1,334 | 169.1315p | Ordinary |
16:21:46 - 29-Oct-26 |
| Buy* | 54 | 171.452p | Suspected BUY Trade |
15:44:44 - 29-Oct-26 |
| Buy* | 231 | 171.451p | Suspected BUY Trade |
15:44:29 - 29-Oct-26 |
| Buy* | 2 | 173.00p | SI Trade |
15:30:33 - 29-Oct-26 |
| Unknown* | 0 | 169.50p | SI Trade |
15:07:08 - 29-Oct-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:05:25 - 29-Oct-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:05:25 - 29-Oct-26 |
| Sell* | 5 | 170.47p | Ordinary |
14:56:19 - 29-Oct-26 |
| Buy* | 8 | 172.50p | SI Trade |
14:53:17 - 29-Oct-26 |
| Sell* | 1,775 | 169.34p | Ordinary |
14:52:30 - 29-Oct-26 |
| Buy* | 2 | 172.072p | Suspected BUY Trade |
14:30:32 - 29-Oct-26 |
| Unknown* | 15,496 | 169.13p | Ordinary |
14:08:52 - 29-Oct-26 |
| Buy* | 2,047 | 169.85p | Ordinary |
14:03:40 - 29-Oct-26 |
| Buy* | 1,955 | 170.699p | Suspected BUY Trade |
13:55:54 - 29-Oct-26 |
| Buy* | 1,759 | 169.40p | Ordinary |
13:42:36 - 29-Oct-26 |
| Sell* | 384 | 168.50p | Automatic Execution |
13:42:05 - 29-Oct-26 |
| Buy* | 5 | 171.569p | Suspected BUY Trade |
13:40:29 - 29-Oct-26 |
| Sell* | 118 | 168.50p | Automatic Execution |
13:38:30 - 29-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:30:56 - 29-Oct-26 |
| Buy* | 61 | 170.00p | SI Trade |
13:30:56 - 29-Oct-26 |
| Sell* | 1 | 168.50p | SI Trade |
13:17:14 - 29-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
13:07:04 - 29-Oct-26 |
| Sell* | 7 | 169.50p | SI Trade |
12:50:34 - 29-Oct-26 |
| Buy* | 21 | 172.00p | SI Trade |
12:41:12 - 29-Oct-26 |
| Buy* | 4 | 170.50p | SI Trade |
12:35:54 - 29-Oct-26 |
| Sell* | 643 | 168.50p | SI Trade |
12:30:14 - 29-Oct-26 |
| Sell* | 5 | 169.97p | Ordinary |
12:26:34 - 29-Oct-26 |
| Buy* | 10 | 171.37p | Ordinary |
12:17:41 - 29-Oct-26 |
| Buy* | 7,280 | 170.139p | Ordinary |
12:15:31 - 29-Oct-26 |
| Buy* | 4,640 | 171.3683p | Ordinary |
12:09:46 - 29-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
12:07:57 - 29-Oct-26 |
| Sell* | 13 | 168.675p | Ordinary |
11:55:26 - 29-Oct-26 |
| Buy* | 13 | 171.37p | Ordinary |
11:46:51 - 29-Oct-26 |
| Sell* | 7,265 | 168.60p | Ordinary |
11:33:52 - 29-Oct-26 |
| Buy* | 7 | 170.50p | SI Trade |
11:15:15 - 29-Oct-26 |
| Sell* | 1,395 | 168.00p | Ordinary |
11:11:40 - 29-Oct-26 |
| Buy* | 11,155 | 169.8991p | Ordinary |
11:08:21 - 29-Oct-26 |
| Unknown* | 0 | 170.50p | SI Trade |
11:01:01 - 29-Oct-26 |
| Buy* | 3,457 | 168.622p | Suspected BUY Trade |
10:49:27 - 29-Oct-26 |
| Buy* | 2,935 | 169.233p | Ordinary |
10:37:01 - 29-Oct-26 |
| Buy* | 892 | 170.00p | Automatic Execution |
10:19:42 - 29-Oct-26 |
| Sell* | 1 | 163.00p | SI Trade |
10:13:30 - 29-Oct-26 |
| Buy* | 1,259 | 167.48p | Ordinary |
10:08:00 - 29-Oct-26 |
| Buy* | 1,895 | 167.485p | Ordinary |
09:58:42 - 29-Oct-26 |
| Buy* | 94 | 168.88p | Ordinary |
09:58:05 - 29-Oct-26 |
| Buy* | 272 | 167.476p | Suspected BUY Trade |
09:51:33 - 29-Oct-26 |
| Unknown* | 17,063 | 165.50p | Ordinary |
09:49:01 - 29-Oct-26 |
| Unknown* | 17,063 | 165.50p | Ordinary |
09:48:11 - 29-Oct-26 |
| Buy* | 692 | 171.05p | Ordinary |
09:22:57 - 29-Oct-26 |
| Buy* | 235 | 168.62p | Ordinary |
09:01:19 - 29-Oct-26 |
| Buy* | 2,057 | 169.034p | Ordinary |
09:00:16 - 29-Oct-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:56:47 - 29-Oct-26 |
| Buy* | 59 | 170.46p | Ordinary |
08:41:12 - 29-Oct-26 |
| Buy* | 6,490 | 170.46p | Ordinary |
08:41:03 - 29-Oct-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:19:59 - 29-Oct-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:19:59 - 29-Oct-26 |
| Sell* | 20 | 166.00p | SI Trade |
08:19:59 - 29-Oct-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:19:59 - 29-Oct-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:19:59 - 29-Oct-26 |
| Sell* | 201 | 166.00p | SI Trade |
08:19:59 - 29-Oct-26 |
| Buy* | 500 | 170.141p | Ordinary |
08:12:29 - 29-Oct-26 |
| Buy* | 5,551 | 170.15p | Ordinary |
08:10:57 - 29-Oct-26 |
| Buy* | 1,275 | 172.00p | Suspected BUY Trade |
08:00:25 - 29-Oct-26 |
| Buy* | 236 | 169.00p | Suspected BUY Trade |
16:35:08 - 28-Oct-26 |
| Sell* | 35 | 167.50p | SI Trade |
16:28:24 - 28-Oct-26 |
| Buy* | 11 | 169.50p | SI Trade |
16:21:23 - 28-Oct-26 |
| Buy* | 22 | 169.50p | SI Trade |
16:21:23 - 28-Oct-26 |
| Unknown* | 0 | 168.50p | SI Trade |
15:43:18 - 28-Oct-26 |
| Buy* | 2 | 168.50p | SI Trade |
15:39:46 - 28-Oct-26 |
| Buy* | 29 | 168.50p | SI Trade |
15:39:46 - 28-Oct-26 |
| Sell* | 2,972 | 168.50p | Ordinary |
15:22:22 - 28-Oct-26 |
| Buy* | 9,000 | 169.0492p | Ordinary |
15:10:15 - 28-Oct-26 |
| Buy* | 2 | 169.50p | SI Trade |
15:06:57 - 28-Oct-26 |
| Sell* | 1,034 | 168.00p | Automatic Execution |
15:02:34 - 28-Oct-26 |
| Sell* | 600 | 168.00p | Automatic Execution |
15:02:34 - 28-Oct-26 |
| Sell* | 5 | 168.00p | Automatic Execution |
15:02:34 - 28-Oct-26 |
| Buy* | 6,189 | 169.05p | Ordinary |
15:02:12 - 28-Oct-26 |
| Unknown* | 0 | 169.50p | SI Trade |
15:01:02 - 28-Oct-26 |
| Unknown* | 0 | 169.50p | SI Trade |
15:01:02 - 28-Oct-26 |
| Buy* | 293 | 169.366p | Suspected BUY Trade |
14:54:10 - 28-Oct-26 |
| Buy* | 110 | 169.20p | Ordinary |
14:50:16 - 28-Oct-26 |
| Buy* | 6 | 169.50p | SI Trade |
14:38:45 - 28-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:22:01 - 28-Oct-26 |
| Sell* | 240 | 168.50p | Automatic Execution |
14:22:01 - 28-Oct-26 |
| Buy* | 2 | 169.50p | SI Trade |
14:06:32 - 28-Oct-26 |
| Buy* | 3 | 166.289p | Suspected BUY Trade |
13:41:25 - 28-Oct-26 |
| Buy* | 300 | 166.6455p | Ordinary |
13:32:40 - 28-Oct-26 |
| Unknown* | 0 | 168.50p | SI Trade |
13:30:31 - 28-Oct-26 |
| Buy* | 18 | 168.50p | SI Trade |
13:30:31 - 28-Oct-26 |
| Buy* | 2,716 | 168.40p | Ordinary |
13:28:17 - 28-Oct-26 |
| Buy* | 8 | 169.50p | SI Trade |
12:41:58 - 28-Oct-26 |
| Buy* | 339 | 169.50p | SI Trade |
12:26:13 - 28-Oct-26 |
| Buy* | 247 | 169.50p | SI Trade |
12:23:50 - 28-Oct-26 |
| Buy* | 11 | 169.50p | SI Trade |
12:11:29 - 28-Oct-26 |
| Sell* | 1 | 163.50p | SI Trade |
12:00:15 - 28-Oct-26 |
| Buy* | 1 | 169.50p | SI Trade |
11:34:46 - 28-Oct-26 |
| Buy* | 1,100 | 167.50p | Automatic Execution |
10:52:51 - 28-Oct-26 |
| Buy* | 747 | 167.00p | Automatic Execution |
10:52:51 - 28-Oct-26 |
| Buy* | 3 | 167.50p | SI Trade |
10:52:45 - 28-Oct-26 |
| Buy* | 747 | 167.00p | Automatic Execution |
10:19:45 - 28-Oct-26 |
| Buy* | 747 | 167.00p | Automatic Execution |
10:19:33 - 28-Oct-26 |
| Buy* | 747 | 167.00p | Automatic Execution |
10:19:18 - 28-Oct-26 |
| Buy* | 747 | 167.00p | Automatic Execution |
10:19:00 - 28-Oct-26 |
| Buy* | 604 | 166.8984p | Ordinary |
10:17:40 - 28-Oct-26 |
| Buy* | 1,184 | 167.4817p | Ordinary |
10:16:23 - 28-Oct-26 |
| Buy* | 1,493 | 166.9016p | Ordinary |
10:10:25 - 28-Oct-26 |
| Buy* | 10 | 167.55p | Ordinary |
09:59:13 - 28-Oct-26 |
| Buy* | 4,439 | 169.0943p | Ordinary |
09:49:25 - 28-Oct-26 |
| Buy* | 2,000 | 166.50p | Automatic Execution |
09:46:55 - 28-Oct-26 |
| Buy* | 750 | 166.00p | Automatic Execution |
09:46:55 - 28-Oct-26 |
| Buy* | 10 | 166.00p | SI Trade |
09:46:55 - 28-Oct-26 |
| Buy* | 1 | 166.00p | Automatic Execution |
09:46:55 - 28-Oct-26 |
| Buy* | 3 | 167.00p | SI Trade |
09:46:11 - 28-Oct-26 |
| Buy* | 7,000 | 165.1914p | Ordinary |
09:45:53 - 28-Oct-26 |
| Buy* | 25 | 167.00p | SI Trade |
09:37:57 - 28-Oct-26 |
| Buy* | 29 | 167.00p | SI Trade |
09:37:57 - 28-Oct-26 |
| Buy* | 2,980 | 165.186p | Suspected BUY Trade |
09:32:42 - 28-Oct-26 |
| Buy* | 368 | 165.6028p | Ordinary |
09:28:24 - 28-Oct-26 |
| Sell* | 500 | 166.495p | Ordinary |
09:24:56 - 28-Oct-26 |
| Buy* | 339 | 165.945p | Ordinary |
09:01:36 - 28-Oct-26 |
| Buy* | 7,494 | 166.50p | Automatic Execution |
08:54:25 - 28-Oct-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:51:35 - 28-Oct-26 |
| Buy* | 3 | 167.50p | SI Trade |
08:50:47 - 28-Oct-26 |
| Buy* | 116 | 165.95p | Ordinary |
08:47:53 - 28-Oct-26 |
| Buy* | 109 | 168.50p | SI Trade |
08:35:04 - 28-Oct-26 |
| Buy* | 11 | 168.50p | SI Trade |
08:34:56 - 28-Oct-26 |
| Sell* | 11 | 162.50p | SI Trade |
08:34:54 - 28-Oct-26 |
| Buy* | 469 | 168.50p | SI Trade |
08:34:54 - 28-Oct-26 |
| Buy* | 6,200 | 166.70p | Ordinary |
08:31:59 - 28-Oct-26 |
| Buy* | 5 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 9 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 4 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 44 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 5 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 2 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 3 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 13 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 2 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Sell* | 1 | 162.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 29 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Sell* | 87 | 162.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 8 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Buy* | 9 | 167.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Sell* | 765 | 162.50p | SI Trade |
08:25:45 - 28-Oct-26 |
| Unknown* | 48,300 | 171.0499p | Negotiated Trade |
08:18:29 - 28-Oct-26 |
| Buy* | 11,707 | 169.6999p | Suspected BUY Trade |
08:02:49 - 28-Oct-26 |
| Sell* | 551 | 165.38p | Ordinary |
08:00:31 - 28-Oct-26 |
| Unknown* | 24,000 | 165.50p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 297 | 168.1962p | Ordinary |
16:20:26 - 27-Oct-26 |
| Sell* | 7,013 | 166.00p | Automatic Execution |
16:08:51 - 27-Oct-26 |
| Sell* | 2,972 | 168.189p | Ordinary |
15:53:38 - 27-Oct-26 |
| Unknown* | 0 | 171.50p | SI Trade |
15:49:43 - 27-Oct-26 |
| Sell* | 67 | 165.50p | SI Trade |
15:32:17 - 27-Oct-26 |
| Sell* | 134 | 165.50p | SI Trade |
15:28:08 - 27-Oct-26 |
| Buy* | 1 | 171.50p | SI Trade |
15:28:08 - 27-Oct-26 |
| Sell* | 1,626 | 167.90p | Ordinary |
15:15:12 - 27-Oct-26 |
| Sell* | 750 | 167.90p | Ordinary |
15:15:11 - 27-Oct-26 |
| Sell* | 14 | 168.08p | Ordinary |
15:15:06 - 27-Oct-26 |
| Unknown* | 18,185 | 164.50p | Ordinary |
15:09:43 - 27-Oct-26 |
| Sell* | 381 | 165.50p | Automatic Execution |
15:04:23 - 27-Oct-26 |
| Sell* | 1,240 | 165.02p | Ordinary |
15:03:24 - 27-Oct-26 |
| Unknown* | 17,585 | 164.50p | Ordinary |
14:45:24 - 27-Oct-26 |
| Sell* | 1,548 | 165.479p | Ordinary |
14:42:55 - 27-Oct-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:42:42 - 27-Oct-26 |
| Buy* | 2 | 166.50p | SI Trade |
14:41:44 - 27-Oct-26 |
| Sell* | 128 | 165.36p | Ordinary |
14:35:41 - 27-Oct-26 |
| Sell* | 2,500 | 165.977p | Negotiated Trade |
14:33:15 - 27-Oct-26 |
| Buy* | 2 | 171.00p | SI Trade |
14:30:10 - 27-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:30:10 - 27-Oct-26 |
| Sell* | 56 | 165.00p | SI Trade |
14:30:10 - 27-Oct-26 |
| Sell* | 6,413 | 167.3958p | Ordinary |
14:15:30 - 27-Oct-26 |
| Buy* | 2,118 | 166.00p | Automatic Execution |
13:53:41 - 27-Oct-26 |
| Buy* | 2 | 171.00p | SI Trade |
13:53:05 - 27-Oct-26 |
| Buy* | 12 | 171.00p | SI Trade |
13:53:05 - 27-Oct-26 |
| Buy* | 37 | 171.00p | SI Trade |
13:52:37 - 27-Oct-26 |
| Sell* | 8,000 | 167.3928p | Ordinary |
13:49:31 - 27-Oct-26 |
| Sell* | 27 | 167.40p | Ordinary |
13:42:22 - 27-Oct-26 |
| Sell* | 33 | 167.40p | Ordinary |
13:42:22 - 27-Oct-26 |
| Sell* | 93 | 167.40p | Ordinary |
13:42:22 - 27-Oct-26 |
| Buy* | 751 | 166.00p | Automatic Execution |
13:32:32 - 27-Oct-26 |
| Buy* | 7,539 | 165.50p | Automatic Execution |
13:30:22 - 27-Oct-26 |
| Buy* | 753 | 165.50p | Automatic Execution |
13:30:17 - 27-Oct-26 |
| Buy* | 753 | 165.50p | Automatic Execution |
13:30:00 - 27-Oct-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:30:00 - 27-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
13:23:46 - 27-Oct-26 |
| Buy* | 2 | 171.00p | SI Trade |
13:23:46 - 27-Oct-26 |
| Buy* | 5 | 171.00p | SI Trade |
13:21:29 - 27-Oct-26 |
| Sell* | 2,980 | 166.80p | Ordinary |
13:06:42 - 27-Oct-26 |
| Unknown* | 0 | 164.00p | SI Trade |
13:04:46 - 27-Oct-26 |
| Sell* | 500 | 167.00p | Ordinary |
12:53:56 - 27-Oct-26 |
| Buy* | 5 | 171.50p | SI Trade |
12:39:30 - 27-Oct-26 |
| Buy* | 63 | 171.50p | SI Trade |
12:39:30 - 27-Oct-26 |
| Sell* | 3,011 | 165.178p | Negotiated Trade |
12:36:22 - 27-Oct-26 |
| Sell* | 610 | 164.85p | Ordinary |
12:29:49 - 27-Oct-26 |
| Unknown* | 0 | 164.50p | SI Trade |
12:16:13 - 27-Oct-26 |