| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,851 | 150.316p | Ordinary |
11:01:16 - 03-Nov-26 |
| Sell* | 1,800 | 150.31p | Ordinary |
10:13:46 - 03-Nov-26 |
| Sell* | 1,138 | 150.28p | Ordinary |
10:07:40 - 03-Nov-26 |
| Buy* | 6,556 | 151.77p | Ordinary |
09:47:28 - 03-Nov-26 |
| Buy* | 78 | 152.094p | Suspected BUY Trade |
09:10:27 - 03-Nov-26 |
| Buy* | 2 | 154.50p | SI Trade |
09:00:04 - 03-Nov-26 |
| Buy* | 8 | 154.50p | SI Trade |
08:37:25 - 03-Nov-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:04:54 - 03-Nov-26 |
| Buy* | 53 | 149.50p | Automatic Execution |
08:00:19 - 03-Nov-26 |
| Sell* | 4,297 | 150.00p | Uncrossing Trade |
16:35:08 - 02-Nov-26 |
| Sell* | 286 | 146.50p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Sell* | 302 | 146.50p | Automatic Execution |
16:24:29 - 02-Nov-26 |
| Buy* | 10,000 | 150.50p | Ordinary |
15:45:49 - 02-Nov-26 |
| Sell* | 774 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 383 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 2,864 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 2,179 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 118 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 218 | 146.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 28 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 28 | 148.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 416 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 300 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 301 | 150.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 301 | 150.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 2,703 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 213 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 350 | 149.40p | Ordinary |
15:37:21 - 02-Nov-26 |
| Sell* | 1,100 | 147.802p | Ordinary |
15:07:19 - 02-Nov-26 |
| Buy* | 28 | 150.00p | SI Trade |
14:18:36 - 02-Nov-26 |
| Sell* | 1,068 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 24 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 1,008 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 260 | 148.975p | Ordinary |
12:05:08 - 02-Nov-26 |
| Sell* | 25 | 147.33p | Ordinary |
10:29:54 - 02-Nov-26 |
| Buy* | 40 | 149.50p | SI Trade |
10:17:32 - 02-Nov-26 |
| Buy* | 40 | 149.50p | SI Trade |
10:17:31 - 02-Nov-26 |
| Buy* | 40 | 150.00p | SI Trade |
10:17:08 - 02-Nov-26 |
| Buy* | 40 | 150.00p | SI Trade |
10:15:43 - 02-Nov-26 |
| Buy* | 5 | 150.00p | SI Trade |
10:15:42 - 02-Nov-26 |
| Buy* | 7 | 150.00p | SI Trade |
10:15:42 - 02-Nov-26 |
| Sell* | 10,000 | 148.0272p | Ordinary |
09:14:03 - 02-Nov-26 |
| Buy* | 1 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Buy* | 7 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Buy* | 4 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Sell* | 99 | 146.50p | Automatic Execution |
09:06:06 - 02-Nov-26 |
| Buy* | 10,000 | 151.4196p | Ordinary |
08:51:53 - 02-Nov-26 |
| Buy* | 2,000 | 150.42p | Ordinary |
08:50:35 - 02-Nov-26 |
| Buy* | 2,000 | 150.418p | Ordinary |
08:48:39 - 02-Nov-26 |
| Buy* | 2,000 | 150.4055p | Ordinary |
08:44:02 - 02-Nov-26 |
| Sell* | 10,000 | 148.0295p | Ordinary |
08:39:00 - 02-Nov-26 |
| Sell* | 300 | 148.025p | Ordinary |
08:30:42 - 02-Nov-26 |
| Buy* | 2,000 | 148.398p | Suspected BUY Trade |
08:21:31 - 02-Nov-26 |
| Sell* | 4,250 | 147.719p | Ordinary |
08:05:50 - 02-Nov-26 |
| Sell* | 4,250 | 147.71p | Ordinary |
08:05:30 - 02-Nov-26 |
| Sell* | 4,702 | 151.00p | Automatic Execution |
16:35:33 - 30-Oct-26 |
| Sell* | 1,193 | 151.00p | Uncrossing Trade |
16:35:29 - 30-Oct-26 |
| Sell* | 14 | 150.00p | Automatic Execution |
16:29:54 - 30-Oct-26 |
| Sell* | 11 | 150.00p | Automatic Execution |
16:29:39 - 30-Oct-26 |
| Sell* | 4 | 150.00p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Sell* | 240 | 150.00p | Automatic Execution |
16:29:36 - 30-Oct-26 |
| Sell* | 7 | 150.00p | Automatic Execution |
16:29:35 - 30-Oct-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
16:29:34 - 30-Oct-26 |
| Sell* | 368 | 150.50p | SI Trade |
16:29:00 - 30-Oct-26 |
| Buy* | 369 | 151.00p | SI Trade |
16:29:00 - 30-Oct-26 |
| Sell* | 93 | 150.00p | Automatic Execution |
16:28:18 - 30-Oct-26 |
| Sell* | 267 | 150.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Sell* | 25 | 150.00p | Automatic Execution |
16:26:20 - 30-Oct-26 |
| Sell* | 196 | 150.00p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Sell* | 68 | 150.00p | Automatic Execution |
16:19:50 - 30-Oct-26 |
| Sell* | 226 | 150.00p | Automatic Execution |
16:17:46 - 30-Oct-26 |
| Buy* | 35,000 | 151.25p | Suspected BUY Trade |
16:13:59 - 30-Oct-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
16:13:59 - 30-Oct-26 |
| Sell* | 25 | 150.00p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 10,000 | 151.00p | Ordinary |
16:13:10 - 30-Oct-26 |
| Sell* | 227 | 150.00p | Automatic Execution |
16:07:27 - 30-Oct-26 |
| Sell* | 345 | 150.50p | SI Trade |
15:56:00 - 30-Oct-26 |
| Buy* | 346 | 151.00p | SI Trade |
15:56:00 - 30-Oct-26 |
| Sell* | 181 | 150.00p | Automatic Execution |
15:55:11 - 30-Oct-26 |
| Buy* | 15 | 151.50p | SI Trade |
15:44:02 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:44:02 - 30-Oct-26 |
| Buy* | 17 | 151.50p | SI Trade |
15:41:08 - 30-Oct-26 |
| Sell* | 176 | 150.00p | Automatic Execution |
15:41:08 - 30-Oct-26 |
| Sell* | 298 | 150.00p | Automatic Execution |
15:29:36 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:25:18 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:22:11 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:20:19 - 30-Oct-26 |
| Sell* | 36 | 150.00p | Automatic Execution |
15:14:47 - 30-Oct-26 |
| Buy* | 1,309 | 151.47p | Ordinary |
15:09:07 - 30-Oct-26 |
| Sell* | 593 | 150.50p | SI Trade |
15:09:03 - 30-Oct-26 |
| Buy* | 594 | 151.00p | SI Trade |
15:09:03 - 30-Oct-26 |
| Buy* | 359 | 151.50p | Automatic Execution |
15:08:59 - 30-Oct-26 |
| Sell* | 133 | 150.00p | Automatic Execution |
15:08:58 - 30-Oct-26 |
| Sell* | 2,533 | 150.00p | Automatic Execution |
15:08:57 - 30-Oct-26 |
| Unknown* | 0 | 151.50p | SI Trade |
15:08:11 - 30-Oct-26 |
| Sell* | 14 | 150.125p | Ordinary |
15:05:36 - 30-Oct-26 |
| Sell* | 5 | 149.95p | Ordinary |
14:57:46 - 30-Oct-26 |
| Sell* | 17 | 149.00p | Automatic Execution |
14:24:47 - 30-Oct-26 |
| Buy* | 500 | 150.40p | Ordinary |
14:21:24 - 30-Oct-26 |
| Sell* | 20 | 149.00p | Automatic Execution |
13:37:36 - 30-Oct-26 |
| Sell* | 166 | 149.00p | Automatic Execution |
13:36:18 - 30-Oct-26 |
| Sell* | 203 | 149.00p | Automatic Execution |
13:31:04 - 30-Oct-26 |
| Sell* | 282 | 149.00p | Automatic Execution |
13:25:23 - 30-Oct-26 |
| Sell* | 43 | 149.00p | Automatic Execution |
13:18:16 - 30-Oct-26 |
| Buy* | 345 | 150.50p | SI Trade |
12:50:00 - 30-Oct-26 |
| Sell* | 345 | 150.00p | SI Trade |
12:50:00 - 30-Oct-26 |
| Sell* | 224 | 149.00p | Automatic Execution |
12:47:55 - 30-Oct-26 |
| Sell* | 170 | 149.00p | Automatic Execution |
11:44:02 - 30-Oct-26 |
| Sell* | 162 | 149.00p | Automatic Execution |
11:37:32 - 30-Oct-26 |
| Sell* | 407 | 150.00p | SI Trade |
11:04:00 - 30-Oct-26 |
| Buy* | 407 | 150.50p | SI Trade |
11:04:00 - 30-Oct-26 |
| Sell* | 195 | 149.00p | Automatic Execution |
10:35:43 - 30-Oct-26 |
| Sell* | 260 | 149.00p | Automatic Execution |
09:59:12 - 30-Oct-26 |
| Buy* | 57 | 152.00p | Automatic Execution |
09:57:14 - 30-Oct-26 |
| Sell* | 203 | 149.00p | Automatic Execution |
09:39:58 - 30-Oct-26 |
| Sell* | 207 | 149.00p | Automatic Execution |
09:39:58 - 30-Oct-26 |
| Sell* | 239 | 149.00p | Automatic Execution |
09:39:56 - 30-Oct-26 |
| Buy* | 9 | 152.00p | SI Trade |
09:39:55 - 30-Oct-26 |
| Sell* | 4,554 | 149.00p | Automatic Execution |
09:39:55 - 30-Oct-26 |
| Sell* | 5,561 | 152.00p | Automatic Execution |
16:35:15 - 29-Oct-26 |
| Sell* | 5,120 | 152.00p | Uncrossing Trade |
16:35:15 - 29-Oct-26 |
| Sell* | 423 | 150.00p | Automatic Execution |
16:29:38 - 29-Oct-26 |
| Sell* | 365 | 150.00p | Automatic Execution |
16:28:29 - 29-Oct-26 |
| Sell* | 127 | 150.00p | Automatic Execution |
16:23:13 - 29-Oct-26 |
| Sell* | 220 | 150.00p | Automatic Execution |
16:21:49 - 29-Oct-26 |
| Sell* | 223 | 150.50p | Automatic Execution |
16:21:42 - 29-Oct-26 |
| Sell* | 217 | 150.50p | Automatic Execution |
16:21:42 - 29-Oct-26 |
| Sell* | 400 | 150.50p | Automatic Execution |
16:21:41 - 29-Oct-26 |
| Sell* | 462 | 150.50p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Sell* | 392 | 150.50p | Automatic Execution |
16:07:43 - 29-Oct-26 |
| Sell* | 1 | 150.50p | Automatic Execution |
15:48:01 - 29-Oct-26 |
| Sell* | 508 | 150.00p | Automatic Execution |
15:37:44 - 29-Oct-26 |
| Sell* | 39 | 151.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Sell* | 85 | 151.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Buy* | 16 | 154.50p | SI Trade |
15:37:40 - 29-Oct-26 |
| Sell* | 9 | 153.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Sell* | 1 | 153.50p | SI Trade |
15:07:31 - 29-Oct-26 |
| Sell* | 403 | 150.50p | Automatic Execution |
15:07:31 - 29-Oct-26 |
| Sell* | 2,772 | 152.2145p | Ordinary |
14:45:23 - 29-Oct-26 |
| Sell* | 21 | 150.50p | Automatic Execution |
14:34:06 - 29-Oct-26 |
| Sell* | 178 | 150.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Sell* | 668 | 152.50p | SI Trade |
14:23:37 - 29-Oct-26 |
| Buy* | 669 | 153.00p | SI Trade |
14:23:37 - 29-Oct-26 |
| Buy* | 1,648 | 154.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Buy* | 27 | 154.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Sell* | 4 | 150.50p | SI Trade |
14:23:31 - 29-Oct-26 |
| Sell* | 5,000 | 152.02p | Ordinary |
14:21:57 - 29-Oct-26 |
| Sell* | 373 | 150.50p | Automatic Execution |
14:01:30 - 29-Oct-26 |
| Sell* | 349 | 150.50p | Automatic Execution |
13:31:14 - 29-Oct-26 |
| Sell* | 17 | 150.50p | Automatic Execution |
13:30:50 - 29-Oct-26 |
| Sell* | 17 | 150.50p | Automatic Execution |
13:26:07 - 29-Oct-26 |
| Unknown* | 486 | 152.50p | SI Trade |
13:09:51 - 29-Oct-26 |
| Sell* | 180 | 150.50p | Automatic Execution |
13:09:51 - 29-Oct-26 |
| Unknown* | 75 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 796 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 500 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 1,824 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Sell* | 377 | 150.50p | Automatic Execution |
13:09:45 - 29-Oct-26 |
| Buy* | 1,499 | 154.50p | Automatic Execution |
13:09:42 - 29-Oct-26 |
| Sell* | 1,953 | 151.6677p | Ordinary |
12:13:12 - 29-Oct-26 |
| Buy* | 1,020 | 154.50p | Automatic Execution |
09:51:45 - 29-Oct-26 |
| Unknown* | 35,000 | 151.25p | Negotiated Trade |
09:23:35 - 29-Oct-26 |
| Sell* | 2,000 | 151.348p | Negotiated Trade |
09:20:07 - 29-Oct-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
09:20:00 - 29-Oct-26 |
| Buy* | 13,530 | 152.9607p | Ordinary |
08:33:13 - 29-Oct-26 |
| Buy* | 390 | 152.82p | Ordinary |
08:23:08 - 29-Oct-26 |
| Sell* | 5,715 | 155.50p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Buy* | 3 | 154.50p | Automatic Execution |
16:29:50 - 28-Oct-26 |
| Buy* | 1,497 | 155.00p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 618 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 1,236 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 2,649 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Unknown* | 0 | 148.50p | SI Trade |
15:48:28 - 28-Oct-26 |
| Buy* | 10,000 | 153.24p | Ordinary |
15:45:16 - 28-Oct-26 |
| Buy* | 7,973 | 153.50p | Ordinary |
15:42:09 - 28-Oct-26 |
| Sell* | 166 | 148.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 516 | 154.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 2,649 | 154.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 50 | 152.944p | Suspected BUY Trade |
12:12:13 - 28-Oct-26 |
| Sell* | 8,200 | 151.00p | Ordinary |
10:59:11 - 28-Oct-26 |
| Buy* | 6 | 153.24p | Ordinary |
08:33:04 - 28-Oct-26 |
| Sell* | 11 | 149.00p | Automatic Execution |
16:35:14 - 27-Oct-26 |
| Sell* | 2,341 | 149.00p | Uncrossing Trade |
16:35:14 - 27-Oct-26 |
| Sell* | 57 | 146.50p | SI Trade |
16:08:27 - 27-Oct-26 |
| Sell* | 10,000 | 150.925p | Ordinary |
14:27:47 - 27-Oct-26 |
| Sell* | 3,651 | 150.145p | Ordinary |
10:43:50 - 27-Oct-26 |
| Unknown* | 20,000 | 154.1035p | Ordinary |
10:19:14 - 27-Oct-26 |
| Sell* | 632 | 148.00p | Uncrossing Trade |
08:00:21 - 27-Oct-26 |
| Buy* | 5,226 | 148.50p | Suspected BUY Trade |
16:35:27 - 26-Oct-26 |
| Sell* | 739 | 148.50p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Unknown* | 0 | 148.50p | SI Trade |
16:10:45 - 26-Oct-26 |
| Sell* | 139 | 148.50p | Automatic Execution |
15:58:10 - 26-Oct-26 |
| Sell* | 1 | 148.50p | Automatic Execution |
15:18:42 - 26-Oct-26 |
| Buy* | 3,278 | 151.5924p | Ordinary |
15:04:09 - 26-Oct-26 |
| Sell* | 286 | 148.50p | Automatic Execution |
13:36:19 - 26-Oct-26 |
| Buy* | 2 | 154.50p | SI Trade |
13:36:19 - 26-Oct-26 |
| Sell* | 4,224 | 148.50p | Automatic Execution |
13:36:19 - 26-Oct-26 |
| Sell* | 348 | 150.48p | Ordinary |
12:47:39 - 26-Oct-26 |
| Sell* | 200 | 150.48p | Ordinary |
10:53:14 - 26-Oct-26 |