| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,200 | 181.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 856 | 181.00p | Uncrossing Trade |
16:35:06 - 19-Oct-26 |
| Sell* | 1 | 181.00p | Automatic Execution |
16:29:34 - 19-Oct-26 |
| Unknown* | 38,500 | 181.4952p | Ordinary |
16:22:49 - 19-Oct-26 |
| Sell* | 2,026 | 180.817p | Ordinary |
16:17:32 - 19-Oct-26 |
| Sell* | 2,900 | 180.84p | Ordinary |
16:12:59 - 19-Oct-26 |
| Sell* | 554 | 180.484p | Ordinary |
16:12:12 - 19-Oct-26 |
| Buy* | 179 | 180.50p | Automatic Execution |
15:53:47 - 19-Oct-26 |
| Buy* | 14 | 180.50p | SI Trade |
15:53:32 - 19-Oct-26 |
| Buy* | 165 | 180.00p | Ordinary |
15:53:19 - 19-Oct-26 |
| Buy* | 39 | 182.00p | SI Trade |
15:53:12 - 19-Oct-26 |
| Sell* | 82 | 179.50p | SI Trade |
15:53:10 - 19-Oct-26 |
| Buy* | 83 | 180.00p | SI Trade |
15:53:10 - 19-Oct-26 |
| Sell* | 415 | 179.385p | Ordinary |
15:51:00 - 19-Oct-26 |
| Buy* | 12,866 | 179.86p | Ordinary |
15:50:54 - 19-Oct-26 |
| Sell* | 12,527 | 179.66p | Ordinary |
15:50:32 - 19-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:43:21 - 19-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
15:43:21 - 19-Oct-26 |
| Buy* | 30 | 180.00p | SI Trade |
15:43:21 - 19-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:43:21 - 19-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:43:21 - 19-Oct-26 |
| Sell* | 1,661 | 179.407p | Ordinary |
15:31:42 - 19-Oct-26 |
| Sell* | 134 | 179.428p | Ordinary |
15:26:32 - 19-Oct-26 |
| Sell* | 5,543 | 179.449p | Ordinary |
15:23:54 - 19-Oct-26 |
| Buy* | 12,814 | 180.00p | Ordinary |
15:18:15 - 19-Oct-26 |
| Sell* | 3,250 | 179.47p | Ordinary |
15:15:55 - 19-Oct-26 |
| Buy* | 180 | 180.00p | Automatic Execution |
15:13:46 - 19-Oct-26 |
| Buy* | 340 | 180.50p | Automatic Execution |
15:13:46 - 19-Oct-26 |
| Buy* | 255 | 180.50p | Automatic Execution |
15:13:46 - 19-Oct-26 |
| Buy* | 7,331 | 180.00p | Automatic Execution |
15:13:46 - 19-Oct-26 |
| Sell* | 2 | 179.00p | SI Trade |
15:13:26 - 19-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:13:26 - 19-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
15:13:26 - 19-Oct-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
15:13:26 - 19-Oct-26 |
| Sell* | 5,301 | 179.43p | Ordinary |
15:12:20 - 19-Oct-26 |
| Sell* | 3,600 | 179.327p | Ordinary |
15:07:22 - 19-Oct-26 |
| Sell* | 75 | 179.34p | Ordinary |
15:00:22 - 19-Oct-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
14:59:59 - 19-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:54:07 - 19-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:54:07 - 19-Oct-26 |
| Sell* | 1,300 | 178.6463p | Ordinary |
14:38:16 - 19-Oct-26 |
| Buy* | 109 | 180.50p | SI Trade |
14:38:15 - 19-Oct-26 |
| Buy* | 200 | 180.00p | SI Trade |
14:38:15 - 19-Oct-26 |
| Buy* | 2 | 179.50p | Ordinary |
14:38:15 - 19-Oct-26 |
| Sell* | 1,000 | 178.72p | Ordinary |
14:38:15 - 19-Oct-26 |
| Unknown* | 600 | 179.00p | OTC Trade |
14:38:15 - 19-Oct-26 |
| Sell* | 661 | 180.00p | Automatic Execution |
14:38:15 - 19-Oct-26 |
| Sell* | 180 | 180.50p | Automatic Execution |
14:38:15 - 19-Oct-26 |
| Sell* | 1,733 | 180.50p | Automatic Execution |
14:38:15 - 19-Oct-26 |
| Sell* | 13,766 | 180.6613p | Ordinary |
14:16:22 - 19-Oct-26 |
| Sell* | 3,000 | 180.571p | Ordinary |
14:16:21 - 19-Oct-26 |
| Sell* | 73 | 180.571p | Ordinary |
14:16:21 - 19-Oct-26 |
| Sell* | 26,238 | 180.50p | Ordinary |
14:15:15 - 19-Oct-26 |
| Sell* | 26,238 | 180.50p | Ordinary |
14:13:41 - 19-Oct-26 |
| Sell* | 537 | 180.57p | Ordinary |
14:11:44 - 19-Oct-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
13:50:51 - 19-Oct-26 |
| Sell* | 1,662 | 180.569p | Ordinary |
13:48:05 - 19-Oct-26 |
| Buy* | 2 | 181.00p | SI Trade |
13:20:09 - 19-Oct-26 |
| Sell* | 756 | 180.50p | Automatic Execution |
13:20:09 - 19-Oct-26 |
| Sell* | 32 | 180.68p | Ordinary |
13:00:54 - 19-Oct-26 |
| Buy* | 12 | 181.00p | SI Trade |
12:59:05 - 19-Oct-26 |
| Unknown* | 0 | 181.00p | SI Trade |
12:59:05 - 19-Oct-26 |
| Buy* | 73 | 181.00p | SI Trade |
12:59:05 - 19-Oct-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
12:59:05 - 19-Oct-26 |
| Buy* | 201 | 181.00p | SI Trade |
12:48:38 - 19-Oct-26 |
| Sell* | 7 | 180.50p | Automatic Execution |
12:48:38 - 19-Oct-26 |
| Sell* | 20 | 180.50p | SI Trade |
12:42:34 - 19-Oct-26 |
| Buy* | 45 | 181.00p | SI Trade |
12:42:34 - 19-Oct-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
12:42:34 - 19-Oct-26 |
| Sell* | 3,580 | 180.7114p | Ordinary |
12:34:10 - 19-Oct-26 |
| Sell* | 3,332 | 180.7114p | Ordinary |
12:33:59 - 19-Oct-26 |
| Sell* | 2,125 | 180.7116p | Ordinary |
12:32:34 - 19-Oct-26 |
| Unknown* | 2,659 | 180.75p | Ordinary |
12:28:56 - 19-Oct-26 |
| Sell* | 2,659 | 180.71p | Ordinary |
11:57:45 - 19-Oct-26 |
| Buy* | 1,468 | 181.00p | Automatic Execution |
11:55:40 - 19-Oct-26 |
| Buy* | 180 | 181.00p | Automatic Execution |
11:55:40 - 19-Oct-26 |
| Sell* | 826 | 180.68p | Ordinary |
11:35:48 - 19-Oct-26 |
| Unknown* | 757 | 180.75p | Ordinary |
11:23:42 - 19-Oct-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
11:22:34 - 19-Oct-26 |
| Sell* | 586 | 180.70p | Ordinary |
11:20:08 - 19-Oct-26 |
| Sell* | 1,100 | 180.568p | Ordinary |
11:13:10 - 19-Oct-26 |
| Sell* | 11,091 | 180.324p | Ordinary |
11:01:10 - 19-Oct-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
10:55:20 - 19-Oct-26 |
| Sell* | 1,210 | 180.506p | Ordinary |
10:50:08 - 19-Oct-26 |
| Sell* | 171 | 180.50p | Ordinary |
10:50:03 - 19-Oct-26 |
| Buy* | 3 | 181.50p | SI Trade |
10:47:35 - 19-Oct-26 |
| Sell* | 5,509 | 180.525p | Ordinary |
10:43:13 - 19-Oct-26 |
| Buy* | 411 | 181.50p | Automatic Execution |
10:27:59 - 19-Oct-26 |
| Buy* | 27 | 181.50p | SI Trade |
10:27:02 - 19-Oct-26 |
| Sell* | 4 | 180.00p | Automatic Execution |
10:19:19 - 19-Oct-26 |
| Buy* | 7 | 181.50p | SI Trade |
10:17:15 - 19-Oct-26 |
| Sell* | 109 | 181.00p | Automatic Execution |
10:17:15 - 19-Oct-26 |
| Sell* | 1,285 | 181.00p | Automatic Execution |
10:17:15 - 19-Oct-26 |
| Sell* | 10,000 | 181.00p | Automatic Execution |
10:17:15 - 19-Oct-26 |
| Sell* | 30,000 | 181.0059p | Ordinary |
10:15:15 - 19-Oct-26 |
| Buy* | 20 | 182.00p | SI Trade |
10:12:26 - 19-Oct-26 |
| Sell* | 2,110 | 181.771p | Ordinary |
10:12:22 - 19-Oct-26 |
| Sell* | 1,500 | 182.00p | Automatic Execution |
10:12:16 - 19-Oct-26 |
| Sell* | 5,484 | 182.045p | Ordinary |
10:11:24 - 19-Oct-26 |
| Sell* | 3 | 183.665p | Ordinary |
10:00:53 - 19-Oct-26 |
| Sell* | 3 | 183.665p | Ordinary |
10:00:51 - 19-Oct-26 |
| Sell* | 5,000 | 182.6441p | Ordinary |
10:00:23 - 19-Oct-26 |
| Sell* | 3,900 | 183.6593p | Ordinary |
10:00:22 - 19-Oct-26 |
| Sell* | 33 | 182.604p | Ordinary |
09:48:24 - 19-Oct-26 |
| Buy* | 53 | 184.473p | Suspected BUY Trade |
09:39:01 - 19-Oct-26 |
| Sell* | 17 | 182.00p | SI Trade |
09:24:40 - 19-Oct-26 |
| Sell* | 3 | 182.598p | Ordinary |
09:12:13 - 19-Oct-26 |
| Sell* | 2 | 182.592p | Ordinary |
09:01:28 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:53:27 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:53:27 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:53:27 - 19-Oct-26 |
| Buy* | 6 | 186.50p | SI Trade |
08:39:34 - 19-Oct-26 |
| Buy* | 26 | 186.50p | SI Trade |
08:39:34 - 19-Oct-26 |
| Buy* | 2 | 186.50p | SI Trade |
08:39:34 - 19-Oct-26 |
| Sell* | 36 | 182.586p | Ordinary |
08:14:10 - 19-Oct-26 |
| Sell* | 1,719 | 183.665p | Ordinary |
08:05:03 - 19-Oct-26 |
| Buy* | 1 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 2 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 1 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Sell* | 13 | 182.00p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 20 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 1 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 4 | 186.50p | SI Trade |
08:03:53 - 19-Oct-26 |
| Buy* | 159 | 184.52p | Ordinary |
08:00:10 - 19-Oct-26 |
| Buy* | 262 | 183.50p | Suspected BUY Trade |
16:35:19 - 16-Oct-26 |
| Buy* | 43 | 182.50p | SI Trade |
16:26:50 - 16-Oct-26 |
| Buy* | 13 | 182.50p | Automatic Execution |
16:26:50 - 16-Oct-26 |
| Sell* | 7,166 | 181.7701p | Ordinary |
16:16:35 - 16-Oct-26 |
| Sell* | 460 | 182.50p | Automatic Execution |
16:08:49 - 16-Oct-26 |
| Sell* | 179 | 182.50p | Automatic Execution |
16:08:49 - 16-Oct-26 |
| Unknown* | 45,000 | 182.712p | Ordinary |
16:00:21 - 16-Oct-26 |
| Sell* | 1 | 182.629p | Ordinary |
15:55:14 - 16-Oct-26 |
| Buy* | 5 | 183.50p | SI Trade |
15:52:09 - 16-Oct-26 |
| Sell* | 1,642 | 182.635p | Ordinary |
15:31:18 - 16-Oct-26 |
| Sell* | 1 | 182.711p | Ordinary |
15:17:36 - 16-Oct-26 |
| Sell* | 173 | 182.785p | Ordinary |
15:10:45 - 16-Oct-26 |
| Sell* | 101 | 182.858p | Ordinary |
15:04:51 - 16-Oct-26 |
| Sell* | 498 | 182.139p | Ordinary |
14:39:35 - 16-Oct-26 |
| Sell* | 11,750 | 182.929p | Ordinary |
14:13:32 - 16-Oct-26 |
| Sell* | 24 | 182.006p | Ordinary |
14:03:06 - 16-Oct-26 |
| Sell* | 53 | 182.001p | Ordinary |
14:03:06 - 16-Oct-26 |
| Sell* | 21 | 182.70p | Ordinary |
14:03:05 - 16-Oct-26 |
| Sell* | 1,633 | 182.754p | Ordinary |
14:01:24 - 16-Oct-26 |
| Sell* | 3,000 | 182.808p | Ordinary |
13:47:43 - 16-Oct-26 |
| Sell* | 2,000 | 181.996p | Ordinary |
13:41:57 - 16-Oct-26 |
| Sell* | 1,800 | 181.991p | Ordinary |
13:36:37 - 16-Oct-26 |
| Buy* | 180 | 183.50p | Automatic Execution |
13:27:17 - 16-Oct-26 |
| Sell* | 5,500 | 182.181p | Ordinary |
13:26:48 - 16-Oct-26 |
| Sell* | 54 | 182.206p | Ordinary |
13:00:22 - 16-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Buy* | 81 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Buy* | 1 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Buy* | 1 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Buy* | 32 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Buy* | 16 | 183.50p | SI Trade |
12:50:02 - 16-Oct-26 |
| Sell* | 1,050 | 181.50p | Automatic Execution |
12:50:02 - 16-Oct-26 |
| Sell* | 4 | 181.598p | Ordinary |
12:38:32 - 16-Oct-26 |
| Sell* | 5,500 | 181.635p | Ordinary |
12:25:08 - 16-Oct-26 |
| Sell* | 340 | 180.865p | Ordinary |
12:15:10 - 16-Oct-26 |
| Sell* | 1,659 | 180.861p | Ordinary |
12:00:15 - 16-Oct-26 |
| Sell* | 2,871 | 181.672p | Ordinary |
11:58:48 - 16-Oct-26 |
| Sell* | 5,000 | 180.857p | Ordinary |
11:45:25 - 16-Oct-26 |
| Sell* | 3,203 | 180.854p | Ordinary |
11:25:45 - 16-Oct-26 |
| Sell* | 7,618 | 181.707p | Ordinary |
11:05:59 - 16-Oct-26 |
| Buy* | 2 | 183.50p | SI Trade |
10:58:53 - 16-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
10:58:53 - 16-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
10:58:53 - 16-Oct-26 |
| Sell* | 117 | 180.85p | Ordinary |
10:39:40 - 16-Oct-26 |
| Sell* | 13 | 181.743p | Ordinary |
10:29:35 - 16-Oct-26 |
| Sell* | 1,245 | 180.847p | Ordinary |
10:23:42 - 16-Oct-26 |
| Sell* | 140 | 181.777p | Ordinary |
10:20:19 - 16-Oct-26 |
| Sell* | 124 | 182.466p | Ordinary |
10:01:46 - 16-Oct-26 |
| Sell* | 44 | 182.516p | Ordinary |
10:01:42 - 16-Oct-26 |
| Buy* | 10 | 185.50p | SI Trade |
09:59:50 - 16-Oct-26 |
| Buy* | 259 | 184.00p | SI Trade |
09:59:45 - 16-Oct-26 |
| Sell* | 815 | 182.106p | Ordinary |
09:36:32 - 16-Oct-26 |
| Sell* | 834 | 180.901p | Ordinary |
09:28:16 - 16-Oct-26 |
| Sell* | 1 | 182.143p | Ordinary |
09:24:54 - 16-Oct-26 |
| Sell* | 4 | 182.179p | Ordinary |
09:05:25 - 16-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:53:38 - 16-Oct-26 |
| Sell* | 2 | 180.50p | SI Trade |
08:43:39 - 16-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:41:52 - 16-Oct-26 |
| Sell* | 721 | 180.00p | Automatic Execution |
08:41:52 - 16-Oct-26 |
| Sell* | 179 | 180.50p | Automatic Execution |
08:41:52 - 16-Oct-26 |
| Sell* | 196 | 180.50p | SI Trade |
08:35:47 - 16-Oct-26 |
| Sell* | 586 | 181.067p | Ordinary |
08:30:43 - 16-Oct-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:29:44 - 16-Oct-26 |
| Buy* | 53 | 185.50p | SI Trade |
08:24:06 - 16-Oct-26 |
| Sell* | 233 | 180.50p | SI Trade |
08:15:07 - 16-Oct-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 3 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 4 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 2 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |
| Buy* | 4 | 185.50p | SI Trade |
08:09:01 - 16-Oct-26 |