| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,196 | 121.35p | Ordinary |
09:39:38 - 26-Oct-26 |
| Buy* | 6,089 | 120.853p | Suspected BUY Trade |
08:50:49 - 26-Oct-26 |
| Buy* | 7,357 | 120.50p | Automatic Execution |
08:06:12 - 26-Oct-26 |
| Buy* | 586 | 120.50p | Automatic Execution |
08:06:12 - 26-Oct-26 |
| Buy* | 1,555 | 120.50p | Automatic Execution |
08:04:41 - 26-Oct-26 |
| Sell* | 5,005 | 121.50p | Automatic Execution |
08:04:31 - 26-Oct-26 |
| Sell* | 746 | 121.50p | Automatic Execution |
08:04:31 - 26-Oct-26 |
| Sell* | 372 | 122.00p | Automatic Execution |
08:04:31 - 26-Oct-26 |
| Sell* | 372 | 122.00p | Automatic Execution |
08:04:31 - 26-Oct-26 |
| Sell* | 10 | 122.00p | Automatic Execution |
08:04:31 - 26-Oct-26 |
| Buy* | 2 | 125.50p | SI Trade |
08:04:31 - 26-Oct-26 |
| Buy* | 2 | 125.50p | SI Trade |
08:04:31 - 26-Oct-26 |
| Buy* | 1 | 125.50p | SI Trade |
08:04:31 - 26-Oct-26 |
| Unknown* | 5 | 123.75p | SI Trade |
08:02:24 - 26-Oct-26 |
| Sell* | 27,613 | 122.00p | Negotiated Trade |
08:00:16 - 26-Oct-26 |
| Buy* | 13 | 125.50p | Suspected BUY Trade |
08:00:04 - 26-Oct-26 |
| Unknown* | 95,000 | 121.50p | Negotiated Trade |
16:35:37 - 23-Oct-26 |
| Buy* | 105,311 | 121.50p | Suspected BUY Trade |
16:35:25 - 23-Oct-26 |
| Buy* | 27 | 120.50p | Automatic Execution |
16:28:28 - 23-Oct-26 |
| Buy* | 74 | 120.50p | Automatic Execution |
16:28:07 - 23-Oct-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:28:07 - 23-Oct-26 |
| Buy* | 3,099 | 120.32p | Ordinary |
16:27:50 - 23-Oct-26 |
| Sell* | 186 | 119.50p | Automatic Execution |
15:50:43 - 23-Oct-26 |
| Sell* | 946 | 119.50p | Automatic Execution |
15:50:43 - 23-Oct-26 |
| Sell* | 9,120 | 119.015p | Ordinary |
15:40:47 - 23-Oct-26 |
| Buy* | 434 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Buy* | 3,570 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Sell* | 876 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Buy* | 8,850 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Buy* | 945 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Buy* | 8,781 | 120.50p | Automatic Execution |
14:51:53 - 23-Oct-26 |
| Buy* | 943 | 120.00p | Automatic Execution |
14:38:41 - 23-Oct-26 |
| Sell* | 131 | 120.00p | Automatic Execution |
14:38:34 - 23-Oct-26 |
| Sell* | 303 | 120.00p | Automatic Execution |
14:38:12 - 23-Oct-26 |
| Sell* | 2,227 | 120.00p | Automatic Execution |
14:38:12 - 23-Oct-26 |
| Sell* | 943 | 120.00p | Automatic Execution |
14:38:12 - 23-Oct-26 |
| Sell* | 1,117 | 120.00p | Automatic Execution |
14:38:12 - 23-Oct-26 |
| Buy* | 30 | 120.50p | Automatic Execution |
14:31:07 - 23-Oct-26 |
| Buy* | 39 | 120.50p | Automatic Execution |
14:31:07 - 23-Oct-26 |
| Buy* | 943 | 120.50p | Automatic Execution |
14:31:07 - 23-Oct-26 |
| Buy* | 8,850 | 120.50p | Automatic Execution |
14:31:07 - 23-Oct-26 |
| Sell* | 153 | 120.00p | Automatic Execution |
14:24:25 - 23-Oct-26 |
| Unknown* | 275,000 | 120.25p | Negotiated Trade |
13:03:31 - 23-Oct-26 |
| Unknown* | 554,821 | 120.25p | Negotiated Trade |
13:01:10 - 23-Oct-26 |
| Buy* | 1 | 120.50p | SI Trade |
12:30:18 - 23-Oct-26 |
| Buy* | 19,120 | 120.25p | Ordinary |
12:23:19 - 23-Oct-26 |
| Unknown* | -19,120 | 120.00p | Ordinary Correction |
12:23:19 - 23-Oct-26 |
| Unknown* | 19,120 | 120.00p | Ordinary |
12:23:19 - 23-Oct-26 |
| Buy* | 380,880 | 120.25p | Suspected BUY Trade |
12:23:12 - 23-Oct-26 |
| Unknown* | -380,880 | 120.00p | Correction Negotiated Trade |
12:23:12 - 23-Oct-26 |
| Unknown* | 380,880 | 120.00p | Negotiated Trade |
12:23:12 - 23-Oct-26 |
| Unknown* | 20,060 | 120.00p | Automatic Execution |
12:03:53 - 23-Oct-26 |
| Sell* | 940 | 120.00p | Automatic Execution |
12:03:53 - 23-Oct-26 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
12:03:53 - 23-Oct-26 |
| Buy* | 7,995 | 120.50p | Automatic Execution |
11:09:09 - 23-Oct-26 |
| Buy* | 943 | 120.50p | Automatic Execution |
11:09:09 - 23-Oct-26 |
| Buy* | 22,503 | 120.50p | Automatic Execution |
11:09:09 - 23-Oct-26 |
| Buy* | 6,000 | 120.00p | Automatic Execution |
11:06:20 - 23-Oct-26 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
11:06:20 - 23-Oct-26 |
| Buy* | 6,000 | 120.00p | Automatic Execution |
11:06:16 - 23-Oct-26 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
11:06:16 - 23-Oct-26 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
11:06:12 - 23-Oct-26 |
| Buy* | 3,304 | 120.25p | Ordinary |
11:03:50 - 23-Oct-26 |
| Sell* | 4,000 | 120.00p | Automatic Execution |
10:45:24 - 23-Oct-26 |
| Unknown* | 87,791 | 120.25p | Negotiated Trade |
10:05:57 - 23-Oct-26 |
| Sell* | 7,516 | 120.00p | Automatic Execution |
10:02:45 - 23-Oct-26 |
| Sell* | 944 | 120.00p | Automatic Execution |
10:02:45 - 23-Oct-26 |
| Sell* | 7,421 | 120.00p | Automatic Execution |
10:02:45 - 23-Oct-26 |
| Buy* | 36,700 | 120.00p | Automatic Execution |
10:02:16 - 23-Oct-26 |
| Buy* | 8,375 | 120.00p | Automatic Execution |
10:02:16 - 23-Oct-26 |
| Buy* | 943 | 120.00p | Automatic Execution |
10:02:16 - 23-Oct-26 |
| Buy* | 1,929 | 120.00p | Automatic Execution |
10:02:16 - 23-Oct-26 |
| Buy* | 4,165 | 119.582p | Suspected BUY Trade |
09:51:50 - 23-Oct-26 |
| Buy* | 4,721 | 120.00p | Automatic Execution |
09:37:54 - 23-Oct-26 |
| Buy* | 6,650 | 120.00p | Automatic Execution |
09:37:54 - 23-Oct-26 |
| Sell* | 173 | 119.50p | Automatic Execution |
09:14:54 - 23-Oct-26 |
| Unknown* | 411 | 120.00p | Ordinary |
09:14:52 - 23-Oct-26 |
| Buy* | 173 | 120.00p | Automatic Execution |
09:14:51 - 23-Oct-26 |
| Sell* | 20 | 119.50p | Automatic Execution |
09:14:51 - 23-Oct-26 |
| Sell* | 933 | 120.50p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Buy* | 1,504 | 120.50p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Sell* | 933 | 120.50p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Sell* | 7,563 | 120.50p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Sell* | 7,723 | 120.50p | Automatic Execution |
08:38:32 - 23-Oct-26 |
| Sell* | 2,973 | 120.48p | Ordinary |
08:00:26 - 23-Oct-26 |
| Buy* | 848 | 121.50p | Ordinary |
08:00:26 - 23-Oct-26 |
| Buy* | 1,388 | 121.50p | Ordinary |
08:00:26 - 23-Oct-26 |
| Buy* | 3,045 | 121.50p | Ordinary |
08:00:26 - 23-Oct-26 |
| Buy* | 10 | 123.00p | Suspected BUY Trade |
08:00:21 - 23-Oct-26 |
| Sell* | 690 | 120.50p | Automatic Execution |
16:39:14 - 22-Oct-26 |
| Buy* | 69,000 | 120.50p | Automatic Execution |
16:39:14 - 22-Oct-26 |
| Sell* | 28,759 | 120.50p | Automatic Execution |
16:39:01 - 22-Oct-26 |
| Unknown* | 150,000 | 120.50p | Negotiated Trade |
16:38:20 - 22-Oct-26 |
| Sell* | 126,593 | 120.50p | Uncrossing Trade |
16:35:02 - 22-Oct-26 |
| Buy* | 1,113 | 120.50p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Sell* | 5,000 | 120.50p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Unknown* | 27,796 | 120.50p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Buy* | 6,503 | 120.50p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Unknown* | 12,476 | 120.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 5,794 | 120.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 709 | 120.50p | Automatic Execution |
16:19:57 - 22-Oct-26 |
| Unknown* | 17,271 | 120.50p | Automatic Execution |
16:19:56 - 22-Oct-26 |
| Buy* | 999 | 120.50p | Automatic Execution |
16:19:56 - 22-Oct-26 |
| Buy* | 378 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Buy* | 126 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Buy* | 5,000 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Unknown* | 9,942 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Buy* | 943 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Buy* | 6,503 | 120.50p | Automatic Execution |
16:19:46 - 22-Oct-26 |
| Buy* | 6,503 | 120.50p | Automatic Execution |
16:19:29 - 22-Oct-26 |
| Sell* | 9 | 120.50p | Automatic Execution |
16:19:15 - 22-Oct-26 |
| Sell* | 943 | 120.50p | Automatic Execution |
16:19:15 - 22-Oct-26 |
| Unknown* | 8,996 | 120.50p | Automatic Execution |
16:19:15 - 22-Oct-26 |
| Buy* | 941 | 120.50p | Automatic Execution |
16:19:15 - 22-Oct-26 |
| Buy* | 6,665 | 120.50p | Automatic Execution |
16:19:15 - 22-Oct-26 |
| Sell* | 5,560 | 120.00p | Automatic Execution |
15:57:40 - 22-Oct-26 |
| Buy* | 6,665 | 120.50p | Automatic Execution |
15:57:40 - 22-Oct-26 |
| Sell* | 3,333 | 120.00p | Automatic Execution |
15:57:10 - 22-Oct-26 |
| Sell* | 12,381 | 120.4995p | Ordinary |
15:56:45 - 22-Oct-26 |
| Sell* | 55 | 120.00p | Ordinary |
15:25:49 - 22-Oct-26 |
| Buy* | 3,050 | 120.50p | Automatic Execution |
15:24:31 - 22-Oct-26 |
| Sell* | 939 | 120.50p | Automatic Execution |
15:17:28 - 22-Oct-26 |
| Sell* | 866 | 120.50p | Automatic Execution |
15:17:28 - 22-Oct-26 |
| Buy* | 2,674 | 121.00p | Automatic Execution |
14:56:06 - 22-Oct-26 |
| Sell* | 2,299 | 120.58p | Ordinary |
14:34:41 - 22-Oct-26 |
| Sell* | 500,000 | 120.50p | Negotiated Trade |
14:22:42 - 22-Oct-26 |
| Buy* | 941 | 121.00p | Automatic Execution |
13:42:33 - 22-Oct-26 |
| Buy* | 3,050 | 121.00p | Automatic Execution |
13:42:33 - 22-Oct-26 |
| Sell* | 161 | 120.00p | SI Trade |
12:57:32 - 22-Oct-26 |
| Sell* | 6,251 | 121.00p | Automatic Execution |
12:44:50 - 22-Oct-26 |
| Sell* | 941 | 121.00p | Automatic Execution |
12:44:50 - 22-Oct-26 |
| Sell* | 10,604 | 121.00p | Automatic Execution |
12:44:50 - 22-Oct-26 |
| Buy* | 886 | 121.00p | Automatic Execution |
12:44:37 - 22-Oct-26 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
12:44:37 - 22-Oct-26 |
| Buy* | 12 | 121.00p | SI Trade |
12:16:26 - 22-Oct-26 |
| Buy* | 53 | 121.00p | Automatic Execution |
11:29:17 - 22-Oct-26 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
11:29:17 - 22-Oct-26 |
| Buy* | 941 | 120.50p | Automatic Execution |
10:18:58 - 22-Oct-26 |
| Buy* | 10,648 | 120.50p | Automatic Execution |
10:18:58 - 22-Oct-26 |
| Sell* | 892 | 120.00p | Automatic Execution |
10:03:24 - 22-Oct-26 |
| Sell* | 935 | 120.00p | Automatic Execution |
10:03:24 - 22-Oct-26 |
| Sell* | 2,668 | 120.00p | Automatic Execution |
10:00:08 - 22-Oct-26 |
| Sell* | 4,300 | 120.499p | Ordinary |
09:49:08 - 22-Oct-26 |
| Sell* | 12,280 | 120.151p | Ordinary |
09:37:30 - 22-Oct-26 |
| Sell* | 2,043 | 121.00p | Automatic Execution |
08:13:57 - 22-Oct-26 |
| Sell* | 4,004 | 121.00p | Automatic Execution |
08:13:57 - 22-Oct-26 |
| Buy* | 403 | 122.50p | Ordinary |
08:08:31 - 22-Oct-26 |
| Sell* | 3,472 | 121.45p | Ordinary |
08:04:44 - 22-Oct-26 |
| Unknown* | 422,702 | 123.50p | OTC Trade |
17:07:39 - 21-Oct-26 |
| Buy* | 45,870 | 123.50p | Ordinary |
16:35:39 - 21-Oct-26 |
| Buy* | 55,341 | 123.50p | Suspected BUY Trade |
16:35:23 - 21-Oct-26 |
| Sell* | 444 | 122.00p | Automatic Execution |
16:28:17 - 21-Oct-26 |
| Sell* | 1,013 | 122.00p | Automatic Execution |
16:28:17 - 21-Oct-26 |
| Buy* | 891 | 122.00p | Automatic Execution |
16:15:31 - 21-Oct-26 |
| Buy* | 25,000 | 122.00p | Automatic Execution |
16:15:31 - 21-Oct-26 |
| Sell* | 20,000 | 121.725p | Ordinary |
16:13:58 - 21-Oct-26 |
| Sell* | 3,467 | 122.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Sell* | 894 | 122.00p | Automatic Execution |
16:12:03 - 21-Oct-26 |
| Buy* | 892 | 122.00p | Automatic Execution |
16:11:50 - 21-Oct-26 |
| Buy* | 9,268 | 122.00p | Automatic Execution |
16:11:50 - 21-Oct-26 |
| Buy* | 616 | 122.00p | Automatic Execution |
16:10:16 - 21-Oct-26 |
| Buy* | 500,000 | 122.00p | Suspected BUY Trade |
16:07:51 - 21-Oct-26 |
| Sell* | 336 | 121.50p | Automatic Execution |
16:00:59 - 21-Oct-26 |
| Sell* | 2,087 | 121.50p | Automatic Execution |
15:59:52 - 21-Oct-26 |
| Sell* | 250 | 121.50p | Automatic Execution |
15:57:36 - 21-Oct-26 |
| Buy* | 616 | 122.00p | Automatic Execution |
15:35:48 - 21-Oct-26 |
| Sell* | 4,200 | 121.499p | Ordinary |
15:34:27 - 21-Oct-26 |
| Sell* | 286 | 121.00p | Automatic Execution |
15:32:17 - 21-Oct-26 |
| Buy* | 894 | 121.50p | Automatic Execution |
15:29:50 - 21-Oct-26 |
| Sell* | 1,204 | 121.50p | Automatic Execution |
15:29:50 - 21-Oct-26 |
| Sell* | 5,584 | 121.50p | Automatic Execution |
15:29:47 - 21-Oct-26 |
| Sell* | 9,824 | 121.50p | Automatic Execution |
15:29:47 - 21-Oct-26 |
| Sell* | 1,269 | 121.50p | Automatic Execution |
15:29:38 - 21-Oct-26 |
| Sell* | 5,567 | 121.50p | Automatic Execution |
15:29:38 - 21-Oct-26 |
| Sell* | 15,000 | 121.50p | Automatic Execution |
15:15:18 - 21-Oct-26 |
| Sell* | 5,295 | 121.50p | Automatic Execution |
15:15:18 - 21-Oct-26 |
| Sell* | 15,370 | 122.00p | Automatic Execution |
15:15:18 - 21-Oct-26 |
| Sell* | 4,630 | 122.00p | Automatic Execution |
15:15:18 - 21-Oct-26 |
| Sell* | 9,555 | 122.00p | Automatic Execution |
14:48:24 - 21-Oct-26 |
| Sell* | 100,000 | 122.25p | Negotiated Trade |
14:34:06 - 21-Oct-26 |
| Sell* | 100,000 | 122.25p | Negotiated Trade |
14:06:10 - 21-Oct-26 |
| Sell* | 7,500 | 122.1505p | Ordinary |
13:33:02 - 21-Oct-26 |
| Unknown* | 100,000 | 122.25p | Negotiated Trade |
13:31:27 - 21-Oct-26 |
| Unknown* | 146,740 | 122.00p | Negotiated Trade |
13:27:46 - 21-Oct-26 |
| Unknown* | 150,000 | 122.00p | Negotiated Trade |
12:47:08 - 21-Oct-26 |
| Sell* | 2,055 | 122.00p | Automatic Execution |
12:43:44 - 21-Oct-26 |
| Sell* | 7,295 | 122.00p | Automatic Execution |
12:43:44 - 21-Oct-26 |
| Buy* | 1 | 122.50p | SI Trade |
12:43:35 - 21-Oct-26 |
| Sell* | 10,000 | 122.25p | Ordinary |
12:30:24 - 21-Oct-26 |
| Sell* | 2,440 | 122.2498p | Ordinary |
12:19:09 - 21-Oct-26 |
| Sell* | 10,000 | 122.075p | Ordinary |
12:07:07 - 21-Oct-26 |
| Sell* | 7,705 | 122.00p | Automatic Execution |
11:16:31 - 21-Oct-26 |
| Sell* | 5,295 | 122.00p | Automatic Execution |
11:16:31 - 21-Oct-26 |
| Buy* | 47,224 | 122.60p | Ordinary |
10:46:51 - 21-Oct-26 |
| Sell* | 5,000 | 121.999p | Ordinary |
10:46:36 - 21-Oct-26 |
| Unknown* | 687 | 122.00p | SI Trade |
10:40:06 - 21-Oct-26 |
| Unknown* | 692 | 122.00p | SI Trade |
10:30:05 - 21-Oct-26 |
| Unknown* | 25,223 | 122.00p | Ordinary |
10:20:26 - 21-Oct-26 |
| Unknown* | 694 | 122.00p | SI Trade |
10:20:04 - 21-Oct-26 |
| Unknown* | 677 | 122.00p | SI Trade |
10:10:03 - 21-Oct-26 |