| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,522 | 117.58p | Ordinary |
12:50:12 - 22-Oct-26 |
| Sell* | 290 | 116.319p | Ordinary |
12:38:57 - 22-Oct-26 |
| Buy* | 15 | 119.202p | Suspected BUY Trade |
10:27:15 - 22-Oct-26 |
| Sell* | 58 | 115.50p | SI Trade |
10:27:13 - 22-Oct-26 |
| Sell* | 121 | 115.50p | Ordinary |
10:26:59 - 22-Oct-26 |
| Sell* | 152 | 115.50p | SI Trade |
10:26:59 - 22-Oct-26 |
| Buy* | 1,977 | 115.50p | Automatic Execution |
10:26:59 - 22-Oct-26 |
| Buy* | 10,000 | 116.00p | Suspected BUY Trade |
10:26:49 - 22-Oct-26 |
| Buy* | 75 | 115.50p | SI Trade |
10:26:49 - 22-Oct-26 |
| Buy* | 2,500 | 119.00p | Ordinary |
10:26:40 - 22-Oct-26 |
| Buy* | 203 | 116.00p | Automatic Execution |
10:26:30 - 22-Oct-26 |
| Sell* | 2,797 | 116.00p | Automatic Execution |
10:26:30 - 22-Oct-26 |
| Sell* | 203 | 116.00p | Automatic Execution |
10:26:30 - 22-Oct-26 |
| Sell* | 1,500 | 117.00p | Automatic Execution |
10:26:19 - 22-Oct-26 |
| Sell* | 1,944 | 117.30p | Ordinary |
09:46:02 - 22-Oct-26 |
| Sell* | 700 | 119.34p | Ordinary |
09:37:38 - 22-Oct-26 |
| Sell* | 1,674 | 119.46p | Ordinary |
09:32:31 - 22-Oct-26 |
| Sell* | 4,367 | 119.64p | Ordinary |
09:08:42 - 22-Oct-26 |
| Unknown* | 18,000 | 117.20p | Ordinary |
08:57:54 - 22-Oct-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
08:54:24 - 22-Oct-26 |
| Sell* | 1 | 119.809p | Negotiated Trade |
08:50:43 - 22-Oct-26 |
| Sell* | 1,993 | 117.00p | Automatic Execution |
08:48:58 - 22-Oct-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
08:44:45 - 22-Oct-26 |
| Unknown* | 77 | 120.50p | Ordinary |
08:32:41 - 22-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:20:08 - 22-Oct-26 |
| Sell* | 947 | 119.00p | Automatic Execution |
08:19:14 - 22-Oct-26 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
08:15:16 - 22-Oct-26 |
| Sell* | 416 | 120.9911p | Ordinary |
08:01:21 - 22-Oct-26 |
| Sell* | 1 | 119.50p | Uncrossing Trade |
16:35:16 - 21-Oct-26 |
| Sell* | 3,393 | 119.50p | Ordinary |
16:28:36 - 21-Oct-26 |
| Sell* | 53 | 119.00p | Automatic Execution |
16:27:37 - 21-Oct-26 |
| Sell* | 7 | 119.00p | SI Trade |
16:21:17 - 21-Oct-26 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
16:21:17 - 21-Oct-26 |
| Unknown* | 8,332 | 120.00p | Ordinary |
16:20:30 - 21-Oct-26 |
| Sell* | 2,800 | 119.25p | Ordinary |
16:14:24 - 21-Oct-26 |
| Sell* | 289 | 119.06p | Ordinary |
16:09:33 - 21-Oct-26 |
| Sell* | 4,129 | 120.9891p | Ordinary |
15:15:59 - 21-Oct-26 |
| Sell* | 841 | 119.04p | Ordinary |
15:09:21 - 21-Oct-26 |
| Sell* | 3 | 119.04p | Ordinary |
15:06:55 - 21-Oct-26 |
| Unknown* | 25,000 | 119.25p | Negotiated Trade |
15:02:16 - 21-Oct-26 |
| Sell* | 6,729 | 118.8957p | Ordinary |
14:49:31 - 21-Oct-26 |
| Unknown* | 12,641 | 119.00p | Ordinary |
14:35:02 - 21-Oct-26 |
| Buy* | 1 | 122.313p | Suspected BUY Trade |
13:59:46 - 21-Oct-26 |
| Sell* | 4,126 | 120.9871p | Ordinary |
13:22:11 - 21-Oct-26 |
| Sell* | 900 | 120.9911p | Ordinary |
13:11:17 - 21-Oct-26 |
| Sell* | 8,304 | 119.32p | Ordinary |
13:02:32 - 21-Oct-26 |
| Buy* | 8 | 122.312p | Suspected BUY Trade |
12:43:28 - 21-Oct-26 |
| Buy* | 3 | 122.312p | Suspected BUY Trade |
12:40:40 - 21-Oct-26 |
| Buy* | 17 | 122.312p | Suspected BUY Trade |
12:39:52 - 21-Oct-26 |
| Sell* | 10,000 | 119.20p | Ordinary |
11:39:41 - 21-Oct-26 |
| Sell* | 9,800 | 118.75p | Ordinary |
11:34:55 - 21-Oct-26 |
| Sell* | 3,000 | 118.40p | Ordinary |
10:52:06 - 21-Oct-26 |
| Buy* | 4,979 | 119.00p | Automatic Execution |
10:17:20 - 21-Oct-26 |
| Buy* | 21 | 119.00p | Automatic Execution |
10:05:12 - 21-Oct-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
10:05:03 - 21-Oct-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
10:05:03 - 21-Oct-26 |
| Buy* | 5,000 | 118.02p | Ordinary |
10:05:02 - 21-Oct-26 |
| Buy* | 415 | 118.02p | Ordinary |
10:05:02 - 21-Oct-26 |
| Buy* | 24 | 120.00p | SI Trade |
09:47:53 - 21-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:47:53 - 21-Oct-26 |
| Buy* | 4,349 | 120.5772p | Ordinary |
08:57:08 - 21-Oct-26 |
| Sell* | 454 | 118.00p | Ordinary |
08:31:04 - 21-Oct-26 |
| Sell* | 1,708 | 118.25p | Ordinary |
08:30:03 - 21-Oct-26 |
| Sell* | 16,781 | 120.00p | Uncrossing Trade |
16:35:12 - 20-Oct-26 |
| Unknown* | 8,261 | 121.00p | Ordinary |
16:22:30 - 20-Oct-26 |
| Sell* | 32 | 119.00p | Automatic Execution |
16:18:06 - 20-Oct-26 |
| Unknown* | 3,763 | 120.50p | Ordinary |
16:17:57 - 20-Oct-26 |
| Unknown* | 500 | 120.50p | Ordinary |
16:11:28 - 20-Oct-26 |
| Sell* | 5,000 | 118.10p | Ordinary |
15:56:19 - 20-Oct-26 |
| Sell* | 1,542 | 118.005p | Ordinary |
15:50:57 - 20-Oct-26 |
| Unknown* | 4,146 | 120.50p | Ordinary |
15:42:20 - 20-Oct-26 |
| Sell* | 1,000 | 118.005p | Ordinary |
15:33:19 - 20-Oct-26 |
| Sell* | 2,844 | 118.005p | Ordinary |
15:24:23 - 20-Oct-26 |
| Buy* | 450 | 120.5772p | Ordinary |
14:36:36 - 20-Oct-26 |
| Unknown* | 23,000 | 117.10p | Negotiated Trade |
13:44:30 - 20-Oct-26 |
| Unknown* | 21,990 | 117.006p | Ordinary |
13:43:43 - 20-Oct-26 |
| Buy* | 4,570 | 120.00p | Ordinary |
13:31:42 - 20-Oct-26 |
| Buy* | 4,681 | 119.00p | Automatic Execution |
13:30:00 - 20-Oct-26 |
| Buy* | 4,205 | 118.80p | Ordinary |
13:29:54 - 20-Oct-26 |
| Sell* | 4,851 | 117.98p | Ordinary |
13:28:23 - 20-Oct-26 |
| Buy* | 16 | 119.00p | SI Trade |
13:26:05 - 20-Oct-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
13:26:05 - 20-Oct-26 |
| Buy* | 319 | 119.00p | Automatic Execution |
13:18:39 - 20-Oct-26 |
| Sell* | 576 | 117.00p | SI Trade |
13:08:42 - 20-Oct-26 |
| Sell* | 7,051 | 117.2667p | Ordinary |
12:58:49 - 20-Oct-26 |
| Unknown* | 12,000 | 118.10p | Ordinary |
12:55:59 - 20-Oct-26 |
| Sell* | 244 | 117.00p | Automatic Execution |
12:55:38 - 20-Oct-26 |
| Sell* | 363 | 117.00p | SI Trade |
12:55:38 - 20-Oct-26 |
| Buy* | 96 | 119.00p | SI Trade |
12:55:38 - 20-Oct-26 |
| Sell* | 242 | 117.00p | Ordinary |
12:55:21 - 20-Oct-26 |
| Sell* | 361 | 117.00p | SI Trade |
12:55:21 - 20-Oct-26 |
| Buy* | 119 | 119.00p | SI Trade |
12:55:21 - 20-Oct-26 |
| Buy* | 248 | 119.00p | SI Trade |
12:55:17 - 20-Oct-26 |
| Sell* | 241 | 117.00p | SI Trade |
12:55:17 - 20-Oct-26 |
| Buy* | 7 | 120.00p | Suspected BUY Trade |
12:55:13 - 20-Oct-26 |
| Buy* | 7 | 120.00p | SI Trade |
12:55:13 - 20-Oct-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
12:55:13 - 20-Oct-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
12:55:13 - 20-Oct-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
12:55:13 - 20-Oct-26 |
| Sell* | 1,050 | 118.98p | Ordinary |
12:41:07 - 20-Oct-26 |
| Sell* | 199 | 118.00p | Ordinary |
12:37:46 - 20-Oct-26 |
| Sell* | 2,954 | 118.02p | Ordinary |
12:33:36 - 20-Oct-26 |
| Buy* | 7 | 120.00p | Ordinary |
12:23:26 - 20-Oct-26 |
| Buy* | 7 | 120.00p | SI Trade |
12:23:26 - 20-Oct-26 |
| Buy* | 7 | 121.00p | Ordinary |
12:23:24 - 20-Oct-26 |
| Buy* | 6 | 121.00p | SI Trade |
12:23:24 - 20-Oct-26 |
| Unknown* | 0 | 121.00p | SI Trade |
12:23:24 - 20-Oct-26 |
| Sell* | 417 | 119.00p | Automatic Execution |
12:23:24 - 20-Oct-26 |
| Sell* | 6,766 | 118.25p | Ordinary |
12:20:02 - 20-Oct-26 |
| Unknown* | 15,000 | 119.50p | Ordinary |
12:02:06 - 20-Oct-26 |
| Buy* | 7 | 121.00p | Suspected BUY Trade |
11:48:46 - 20-Oct-26 |
| Buy* | 7 | 121.00p | SI Trade |
11:48:46 - 20-Oct-26 |
| Sell* | 2,583 | 119.00p | Automatic Execution |
11:48:46 - 20-Oct-26 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
11:48:46 - 20-Oct-26 |
| Sell* | 8,424 | 118.7143p | Ordinary |
11:48:33 - 20-Oct-26 |
| Sell* | 8,409 | 119.00p | Ordinary |
11:47:11 - 20-Oct-26 |
| Unknown* | 1,666 | 120.00p | Ordinary |
11:33:08 - 20-Oct-26 |
| Sell* | 87 | 119.00p | Ordinary |
10:19:35 - 20-Oct-26 |
| Buy* | 7 | 121.00p | Ordinary |
10:08:22 - 20-Oct-26 |
| Buy* | 8 | 121.00p | SI Trade |
10:08:22 - 20-Oct-26 |
| Unknown* | 23,245 | 120.00p | Negotiated Trade |
09:50:51 - 20-Oct-26 |
| Sell* | 2,085 | 120.10p | Ordinary |
09:28:00 - 20-Oct-26 |
| Sell* | 713 | 120.05p | Ordinary |
08:54:29 - 20-Oct-26 |
| Sell* | 836 | 120.05p | Ordinary |
08:27:15 - 20-Oct-26 |
| Unknown* | 26,934 | 119.00p | Negotiated Trade |
08:06:34 - 20-Oct-26 |
| Buy* | 812 | 122.5889p | Ordinary |
08:03:05 - 20-Oct-26 |
| Sell* | 33 | 120.00p | Ordinary |
08:02:52 - 20-Oct-26 |
| Sell* | 18 | 121.00p | Uncrossing Trade |
16:35:12 - 19-Oct-26 |
| Sell* | 1,000 | 121.03p | Ordinary |
15:41:13 - 19-Oct-26 |
| Buy* | 2 | 123.25p | Ordinary |
15:34:44 - 19-Oct-26 |
| Sell* | 750 | 121.03p | Ordinary |
15:34:37 - 19-Oct-26 |
| Buy* | 6,000 | 122.00p | Automatic Execution |
15:24:08 - 19-Oct-26 |
| Buy* | 3,101 | 121.78p | Ordinary |
15:23:53 - 19-Oct-26 |
| Buy* | 4,100 | 121.78p | Ordinary |
15:21:48 - 19-Oct-26 |
| Buy* | 1,500 | 121.78p | Ordinary |
14:54:05 - 19-Oct-26 |
| Sell* | 232 | 120.00p | Automatic Execution |
13:59:09 - 19-Oct-26 |
| Buy* | 1 | 121.80p | Ordinary |
13:57:50 - 19-Oct-26 |
| Buy* | 1 | 121.80p | Ordinary |
13:57:22 - 19-Oct-26 |
| Buy* | 1,625 | 121.80p | Ordinary |
13:53:39 - 19-Oct-26 |
| Sell* | 4,136 | 120.88p | Ordinary |
13:23:38 - 19-Oct-26 |
| Sell* | 9,966 | 120.10p | Ordinary |
12:39:26 - 19-Oct-26 |
| Sell* | 1,746 | 120.88p | Ordinary |
12:25:19 - 19-Oct-26 |
| Unknown* | 15,000 | 121.18p | Ordinary |
12:06:43 - 19-Oct-26 |
| Unknown* | 70,000 | 124.00p | Negotiated Trade |
12:06:14 - 19-Oct-26 |
| Unknown* | 15,000 | 124.50p | Ordinary |
12:06:08 - 19-Oct-26 |
| Sell* | 1,508 | 120.03p | Ordinary |
12:03:44 - 19-Oct-26 |
| Sell* | 7,974 | 120.03p | Ordinary |
12:02:12 - 19-Oct-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
12:02:12 - 19-Oct-26 |
| Unknown* | 14,111 | 120.477p | Ordinary |
12:02:02 - 19-Oct-26 |
| Sell* | 3,840 | 122.01p | Ordinary |
11:54:51 - 19-Oct-26 |
| Sell* | 2,000 | 122.01p | Ordinary |
11:51:10 - 19-Oct-26 |
| Buy* | 2,034 | 122.90p | Ordinary |
11:41:52 - 19-Oct-26 |
| Sell* | 8,244 | 121.3843p | Ordinary |
11:30:49 - 19-Oct-26 |
| Unknown* | 15,000 | 123.00p | Ordinary |
10:53:57 - 19-Oct-26 |
| Unknown* | 23,900 | 122.00p | Negotiated Trade |
10:47:54 - 19-Oct-26 |
| Buy* | 34 | 124.00p | Automatic Execution |
10:47:35 - 19-Oct-26 |
| Sell* | 1,969 | 123.00p | Automatic Execution |
10:41:41 - 19-Oct-26 |
| Sell* | 31 | 123.00p | Automatic Execution |
10:41:41 - 19-Oct-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
10:41:41 - 19-Oct-26 |
| Sell* | 2,600 | 123.50p | Automatic Execution |
10:40:08 - 19-Oct-26 |
| Buy* | 36,605 | 124.00p | Automatic Execution |
10:36:05 - 19-Oct-26 |
| Buy* | 30,000 | 124.00p | Automatic Execution |
10:36:02 - 19-Oct-26 |
| Buy* | 3,145 | 124.00p | Automatic Execution |
10:32:02 - 19-Oct-26 |
| Sell* | 250 | 124.50p | Automatic Execution |
10:26:22 - 19-Oct-26 |
| Sell* | 1,858 | 125.20p | Ordinary |
10:18:57 - 19-Oct-26 |
| Unknown* | 35,932 | 123.2639p | Negotiated Trade |
10:09:09 - 19-Oct-26 |
| Sell* | 27 | 126.516p | Ordinary |
09:57:51 - 19-Oct-26 |
| Sell* | 3,489 | 125.10p | Ordinary |
09:34:07 - 19-Oct-26 |
| Unknown* | 75,000 | 124.54p | Negotiated Trade |
09:32:23 - 19-Oct-26 |
| Unknown* | 75,000 | 124.50p | Negotiated Trade |
09:32:13 - 19-Oct-26 |
| Sell* | 787 | 126.525p | Ordinary |
09:19:42 - 19-Oct-26 |
| Sell* | 500 | 124.50p | Automatic Execution |
08:53:40 - 19-Oct-26 |
| Sell* | 2,250 | 124.50p | Automatic Execution |
08:53:38 - 19-Oct-26 |
| Unknown* | 25,000 | 123.575p | Negotiated Trade |
08:53:08 - 19-Oct-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:43:14 - 19-Oct-26 |
| Buy* | 3 | 128.625p | Ordinary |
08:25:03 - 19-Oct-26 |
| Sell* | 200 | 124.00p | Uncrossing Trade |
08:00:28 - 19-Oct-26 |
| Sell* | 48 | 124.00p | Uncrossing Trade |
16:35:07 - 16-Oct-26 |
| Unknown* | 2,359 | 127.00p | Ordinary |
16:29:30 - 16-Oct-26 |
| Unknown* | 123 | 127.00p | SI Trade |
16:29:30 - 16-Oct-26 |
| Buy* | 3,928 | 127.114p | Ordinary |
15:50:35 - 16-Oct-26 |
| Buy* | 2,356 | 127.12p | Ordinary |
15:48:11 - 16-Oct-26 |
| Sell* | 289 | 124.00p | Automatic Execution |
15:43:10 - 16-Oct-26 |
| Sell* | 25,000 | 124.00p | Automatic Execution |
15:43:10 - 16-Oct-26 |
| Unknown* | 3,000 | 127.00p | SI Trade |
15:12:24 - 16-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:32:02 - 16-Oct-26 |
| Buy* | 3,934 | 127.0035p | Ordinary |
14:30:50 - 16-Oct-26 |
| Buy* | 1 | 127.465p | Ordinary |
14:05:44 - 16-Oct-26 |
| Buy* | 1 | 127.465p | Ordinary |
14:05:23 - 16-Oct-26 |
| Buy* | 1 | 127.465p | Ordinary |
14:05:03 - 16-Oct-26 |
| Buy* | 4,172 | 127.01p | Ordinary |
13:24:29 - 16-Oct-26 |
| Buy* | 591 | 127.27p | Ordinary |
12:54:02 - 16-Oct-26 |
| Unknown* | 75,360 | 122.50p | Negotiated Trade |
12:31:09 - 16-Oct-26 |
| Sell* | 8,076 | 124.3667p | Ordinary |
12:14:17 - 16-Oct-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
12:13:37 - 16-Oct-26 |
| Sell* | 25,000 | 124.00p | Automatic Execution |
12:13:37 - 16-Oct-26 |
| Unknown* | 38,759 | 123.623p | Ordinary |
12:13:32 - 16-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:01:07 - 16-Oct-26 |
| Buy* | 2,200 | 127.78p | Ordinary |
12:00:58 - 16-Oct-26 |
| Sell* | 4,070 | 124.75p | Ordinary |
11:26:41 - 16-Oct-26 |