| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,129 | 113.00p | Suspected BUY Trade |
16:35:18 - 30-Oct-26 |
| Sell* | 1,368 | 111.50p | Ordinary |
16:24:14 - 30-Oct-26 |
| Buy* | 441 | 112.125p | Ordinary |
15:26:36 - 30-Oct-26 |
| Sell* | 3,000 | 111.6309p | Ordinary |
14:55:18 - 30-Oct-26 |
| Sell* | 1,360 | 111.00p | Automatic Execution |
14:51:41 - 30-Oct-26 |
| Buy* | 5 | 113.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 8 | 113.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 50 | 113.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Sell* | 3,460 | 112.00p | Ordinary |
14:28:11 - 30-Oct-26 |
| Buy* | 4,429 | 112.875p | Ordinary |
14:22:05 - 30-Oct-26 |
| Buy* | 8,600 | 112.8738p | Ordinary |
13:47:05 - 30-Oct-26 |
| Sell* | 3,468 | 112.025p | Ordinary |
13:25:02 - 30-Oct-26 |
| Unknown* | 2,075 | 112.25p | Ordinary |
12:36:08 - 30-Oct-26 |
| Unknown* | 210 | 112.25p | Ordinary |
12:36:02 - 30-Oct-26 |
| Sell* | 9 | 110.50p | SI Trade |
12:04:11 - 30-Oct-26 |
| Sell* | 116 | 110.50p | Automatic Execution |
12:04:11 - 30-Oct-26 |
| Sell* | 784 | 110.50p | Automatic Execution |
12:04:11 - 30-Oct-26 |
| Sell* | 9 | 111.67p | Ordinary |
11:13:26 - 30-Oct-26 |
| Buy* | 435 | 112.7485p | Ordinary |
10:49:30 - 30-Oct-26 |
| Sell* | 3,250 | 111.7018p | Ordinary |
10:47:44 - 30-Oct-26 |
| Buy* | 250 | 112.75p | Ordinary |
10:46:16 - 30-Oct-26 |
| Buy* | 2,000 | 112.747p | Ordinary |
10:33:47 - 30-Oct-26 |
| Sell* | 1,774 | 111.67p | Ordinary |
10:22:39 - 30-Oct-26 |
| Buy* | 1,500 | 112.75p | Ordinary |
09:15:39 - 30-Oct-26 |
| Buy* | 11,037 | 113.20p | Ordinary |
09:02:00 - 30-Oct-26 |
| Buy* | 2 | 114.50p | SI Trade |
08:21:34 - 30-Oct-26 |
| Buy* | 3 | 114.50p | SI Trade |
08:21:34 - 30-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:03:25 - 30-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:03:25 - 30-Oct-26 |
| Buy* | 2 | 114.50p | SI Trade |
08:00:05 - 30-Oct-26 |
| Buy* | 2,900 | 112.00p | Ordinary |
16:36:46 - 29-Oct-26 |
| Buy* | 2,169 | 113.00p | Suspected BUY Trade |
16:35:06 - 29-Oct-26 |
| Sell* | 2,693 | 111.585p | Ordinary |
16:22:28 - 29-Oct-26 |
| Buy* | 149 | 112.00p | Automatic Execution |
15:55:30 - 29-Oct-26 |
| Buy* | 193 | 112.00p | Automatic Execution |
15:55:30 - 29-Oct-26 |
| Unknown* | 25,000 | 111.25p | Ordinary |
15:43:50 - 29-Oct-26 |
| Sell* | 4,677 | 111.00p | Automatic Execution |
15:34:09 - 29-Oct-26 |
| Sell* | 323 | 111.00p | Automatic Execution |
15:34:07 - 29-Oct-26 |
| Sell* | 837 | 111.00p | Automatic Execution |
15:34:07 - 29-Oct-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
15:34:07 - 29-Oct-26 |
| Buy* | 11,168 | 111.67p | Ordinary |
15:31:17 - 29-Oct-26 |
| Sell* | 263 | 110.50p | Automatic Execution |
15:24:08 - 29-Oct-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
15:24:08 - 29-Oct-26 |
| Sell* | 263 | 110.50p | Automatic Execution |
15:24:03 - 29-Oct-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
15:24:03 - 29-Oct-26 |
| Sell* | 10,870 | 110.50p | Ordinary |
15:23:48 - 29-Oct-26 |
| Buy* | 2 | 112.50p | SI Trade |
15:15:17 - 29-Oct-26 |
| Sell* | 5 | 110.50p | SI Trade |
14:45:16 - 29-Oct-26 |
| Unknown* | 1,000 | 111.50p | Ordinary |
14:28:49 - 29-Oct-26 |
| Buy* | 5 | 112.50p | SI Trade |
14:23:49 - 29-Oct-26 |
| Buy* | 9 | 112.50p | SI Trade |
14:21:57 - 29-Oct-26 |
| Sell* | 2,251 | 111.28p | Ordinary |
14:06:38 - 29-Oct-26 |
| Unknown* | 30,000 | 111.65p | Ordinary |
13:29:42 - 29-Oct-26 |
| Sell* | 636 | 110.00p | Automatic Execution |
13:28:37 - 29-Oct-26 |
| Sell* | 626 | 110.00p | Automatic Execution |
13:28:36 - 29-Oct-26 |
| Sell* | 6 | 110.00p | SI Trade |
13:28:22 - 29-Oct-26 |
| Sell* | 2 | 110.00p | SI Trade |
13:28:22 - 29-Oct-26 |
| Sell* | 1,538 | 110.50p | Automatic Execution |
13:28:22 - 29-Oct-26 |
| Sell* | 50 | 111.375p | Ordinary |
13:21:44 - 29-Oct-26 |
| Sell* | 5,628 | 111.83p | Ordinary |
13:11:00 - 29-Oct-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
12:10:31 - 29-Oct-26 |
| Sell* | 8,097 | 111.795p | Ordinary |
11:50:51 - 29-Oct-26 |
| Sell* | 13,540 | 110.85p | Ordinary |
10:32:42 - 29-Oct-26 |
| Sell* | 7,100 | 111.80p | Ordinary |
09:38:14 - 29-Oct-26 |
| Sell* | 7,000 | 111.76p | Ordinary |
09:22:12 - 29-Oct-26 |
| Buy* | 8,000 | 112.5178p | Ordinary |
09:21:46 - 29-Oct-26 |
| Buy* | 1,250 | 112.5213p | Ordinary |
09:20:33 - 29-Oct-26 |
| Sell* | 1 | 111.40p | Ordinary |
08:00:35 - 29-Oct-26 |
| Buy* | 21 | 114.00p | SI Trade |
08:00:27 - 29-Oct-26 |
| Buy* | 7,082 | 112.00p | Suspected BUY Trade |
16:35:09 - 28-Oct-26 |
| Buy* | 4 | 112.50p | SI Trade |
16:17:25 - 28-Oct-26 |
| Buy* | 236 | 111.8663p | Ordinary |
15:19:36 - 28-Oct-26 |
| Buy* | 2 | 112.50p | SI Trade |
15:05:26 - 28-Oct-26 |
| Buy* | 1 | 112.50p | SI Trade |
14:59:02 - 28-Oct-26 |
| Sell* | 10,000 | 111.50p | Ordinary |
14:52:22 - 28-Oct-26 |
| Sell* | 16,671 | 111.5015p | Ordinary |
14:43:47 - 28-Oct-26 |
| Sell* | 10,000 | 111.50p | Ordinary |
14:26:14 - 28-Oct-26 |
| Buy* | 3 | 112.50p | Automatic Execution |
14:15:41 - 28-Oct-26 |
| Sell* | 1,689 | 111.00p | Automatic Execution |
14:14:41 - 28-Oct-26 |
| Sell* | 162 | 111.00p | Automatic Execution |
14:14:41 - 28-Oct-26 |
| Sell* | 27 | 111.50p | Ordinary |
14:08:54 - 28-Oct-26 |
| Sell* | 19 | 111.50p | Ordinary |
14:08:00 - 28-Oct-26 |
| Sell* | 51 | 111.50p | Ordinary |
14:04:43 - 28-Oct-26 |
| Sell* | 3,341 | 111.67p | Ordinary |
13:33:08 - 28-Oct-26 |
| Sell* | 1,796 | 111.668p | Negotiated Trade |
13:01:02 - 28-Oct-26 |
| Sell* | 34 | 111.672p | Negotiated Trade |
12:41:49 - 28-Oct-26 |
| Sell* | 145 | 111.00p | SI Trade |
11:46:41 - 28-Oct-26 |
| Sell* | 394 | 111.502p | Ordinary |
11:34:45 - 28-Oct-26 |
| Buy* | 8,915 | 112.1667p | Ordinary |
10:21:15 - 28-Oct-26 |
| Sell* | 34 | 111.488p | Negotiated Trade |
10:10:33 - 28-Oct-26 |
| Sell* | 14,450 | 111.50p | Ordinary |
09:58:04 - 28-Oct-26 |
| Sell* | 6,227 | 111.50p | Ordinary |
09:57:46 - 28-Oct-26 |
| Sell* | 10 | 111.00p | SI Trade |
09:56:51 - 28-Oct-26 |
| Sell* | 8,237 | 111.50p | Ordinary |
09:23:48 - 28-Oct-26 |
| Sell* | 14,052 | 111.44p | Ordinary |
09:19:22 - 28-Oct-26 |
| Sell* | 213 | 111.00p | SI Trade |
08:58:22 - 28-Oct-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:37:37 - 28-Oct-26 |
| Buy* | 5,000 | 113.84p | Ordinary |
08:35:59 - 28-Oct-26 |
| Buy* | 1,000 | 113.253p | Suspected BUY Trade |
08:22:37 - 28-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:20:53 - 28-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:04:41 - 28-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:03:25 - 28-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:02:51 - 28-Oct-26 |
| Sell* | 15 | 111.00p | SI Trade |
08:00:11 - 28-Oct-26 |
| Buy* | 1,240 | 113.50p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Buy* | 2 | 113.00p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Buy* | 67 | 113.00p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 3,323 | 111.50p | Automatic Execution |
16:29:43 - 27-Oct-26 |
| Buy* | 108 | 112.00p | Automatic Execution |
16:02:58 - 27-Oct-26 |
| Buy* | 9,250 | 111.45p | Ordinary |
15:33:09 - 27-Oct-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:12:38 - 27-Oct-26 |
| Sell* | 90 | 109.50p | SI Trade |
15:05:28 - 27-Oct-26 |
| Buy* | 228 | 111.2084p | Ordinary |
14:13:57 - 27-Oct-26 |
| Sell* | 3,000 | 110.3358p | Ordinary |
12:54:12 - 27-Oct-26 |
| Unknown* | 550 | 110.75p | Ordinary |
12:30:00 - 27-Oct-26 |
| Unknown* | 390 | 110.75p | Ordinary |
12:29:55 - 27-Oct-26 |
| Sell* | 3,155 | 110.6974p | Ordinary |
12:11:26 - 27-Oct-26 |
| Sell* | 23,000 | 110.00p | Ordinary |
11:56:33 - 27-Oct-26 |
| Sell* | 22,778 | 109.80p | Ordinary |
11:55:59 - 27-Oct-26 |
| Sell* | 6,770 | 110.05p | Ordinary |
11:50:36 - 27-Oct-26 |
| Sell* | 494 | 110.70p | Negotiated Trade |
11:22:46 - 27-Oct-26 |
| Sell* | 1,137 | 110.70p | Negotiated Trade |
10:42:53 - 27-Oct-26 |
| Sell* | 2,497 | 110.05p | Ordinary |
10:30:14 - 27-Oct-26 |
| Unknown* | 25,000 | 109.50p | Ordinary |
10:16:55 - 27-Oct-26 |
| Unknown* | 25,000 | 109.30p | Ordinary |
10:13:57 - 27-Oct-26 |
| Buy* | 177 | 111.388p | Suspected BUY Trade |
09:14:33 - 27-Oct-26 |
| Sell* | 4,000 | 110.00p | Ordinary |
09:10:24 - 27-Oct-26 |
| Sell* | 9,830 | 109.77p | Ordinary |
08:46:26 - 27-Oct-26 |
| Buy* | 17 | 112.50p | SI Trade |
08:21:32 - 27-Oct-26 |
| Sell* | 3,512 | 110.00p | Ordinary |
08:04:00 - 27-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:03:30 - 27-Oct-26 |
| Sell* | 22 | 108.50p | SI Trade |
08:00:06 - 27-Oct-26 |
| Sell* | 2 | 108.50p | SI Trade |
08:00:06 - 27-Oct-26 |
| Unknown* | 0 | 108.50p | SI Trade |
08:00:06 - 27-Oct-26 |
| Sell* | 181 | 108.50p | SI Trade |
08:00:06 - 27-Oct-26 |
| Sell* | 7 | 108.50p | SI Trade |
08:00:06 - 27-Oct-26 |
| Buy* | 1,463 | 111.00p | Suspected BUY Trade |
16:35:08 - 26-Oct-26 |
| Sell* | 5,919 | 109.6015p | Ordinary |
16:29:20 - 26-Oct-26 |
| Sell* | 10,000 | 109.75p | Ordinary |
16:21:31 - 26-Oct-26 |
| Sell* | 10,740 | 109.615p | Ordinary |
16:20:51 - 26-Oct-26 |
| Unknown* | 20,000 | 109.50p | Ordinary |
16:12:08 - 26-Oct-26 |
| Sell* | 19,168 | 109.41p | Ordinary |
16:11:41 - 26-Oct-26 |
| Unknown* | 356 | 109.50p | SI Trade |
16:07:00 - 26-Oct-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
16:04:00 - 26-Oct-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
16:03:43 - 26-Oct-26 |
| Buy* | 306 | 109.00p | SI Trade |
15:11:33 - 26-Oct-26 |
| Sell* | 58 | 108.50p | Automatic Execution |
15:11:33 - 26-Oct-26 |
| Sell* | 800 | 109.1008p | Ordinary |
15:09:47 - 26-Oct-26 |
| Sell* | 564 | 109.1015p | Ordinary |
15:01:15 - 26-Oct-26 |
| Sell* | 1,080 | 109.10p | Ordinary |
14:52:27 - 26-Oct-26 |
| Sell* | 5,560 | 109.092p | Negotiated Trade |
14:41:56 - 26-Oct-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
14:31:28 - 26-Oct-26 |
| Buy* | 500 | 110.00p | SI Trade |
14:29:27 - 26-Oct-26 |
| Buy* | 347 | 109.00p | SI Trade |
14:06:00 - 26-Oct-26 |
| Buy* | 45 | 109.38p | Ordinary |
13:59:26 - 26-Oct-26 |
| Unknown* | 51,290 | 108.93466p | SI Trade Negotiated Trade |
13:48:16 - 26-Oct-26 |
| Unknown* | 51,290 | 108.93466p | SI Trade Negotiated Trade |
13:48:16 - 26-Oct-26 |
| Buy* | 14,000 | 109.00p | Ordinary |
13:41:18 - 26-Oct-26 |
| Buy* | 1,061 | 109.00p | Automatic Execution |
13:40:59 - 26-Oct-26 |
| Buy* | 3,074 | 109.00p | Automatic Execution |
13:40:59 - 26-Oct-26 |
| Buy* | 1,388 | 109.00p | Automatic Execution |
13:40:59 - 26-Oct-26 |
| Buy* | 198 | 109.00p | Automatic Execution |
13:40:59 - 26-Oct-26 |
| Buy* | 3,074 | 109.00p | Automatic Execution |
13:40:59 - 26-Oct-26 |
| Buy* | 1,572 | 108.50p | Automatic Execution |
13:40:12 - 26-Oct-26 |
| Buy* | 3,074 | 108.50p | Automatic Execution |
13:40:12 - 26-Oct-26 |
| Sell* | 1,200 | 108.50p | Automatic Execution |
13:40:11 - 26-Oct-26 |
| Sell* | 1,193 | 108.50p | Automatic Execution |
13:40:11 - 26-Oct-26 |
| Sell* | 1,200 | 108.50p | Automatic Execution |
13:40:10 - 26-Oct-26 |
| Sell* | 275 | 108.50p | Automatic Execution |
13:40:10 - 26-Oct-26 |
| Sell* | 5,919 | 109.1734p | Ordinary |
13:24:56 - 26-Oct-26 |
| Sell* | 3,668 | 108.75p | Ordinary |
13:20:14 - 26-Oct-26 |
| Buy* | 10,000 | 109.50p | Ordinary |
13:20:06 - 26-Oct-26 |
| Buy* | 331 | 109.00p | SI Trade |
13:19:04 - 26-Oct-26 |
| Sell* | 331 | 108.50p | SI Trade |
13:19:04 - 26-Oct-26 |
| Buy* | 3,074 | 109.00p | Automatic Execution |
13:19:04 - 26-Oct-26 |
| Sell* | 6,876 | 109.00p | Automatic Execution |
13:19:04 - 26-Oct-26 |
| Sell* | 1,550 | 109.00p | Automatic Execution |
13:19:04 - 26-Oct-26 |
| Sell* | 1,188 | 109.00p | Automatic Execution |
13:19:04 - 26-Oct-26 |
| Sell* | 1,188 | 109.00p | Automatic Execution |
13:18:48 - 26-Oct-26 |
| Buy* | 54 | 109.00p | Automatic Execution |
13:18:41 - 26-Oct-26 |
| Buy* | 2,139 | 109.00p | Automatic Execution |
13:18:41 - 26-Oct-26 |
| Buy* | 935 | 109.00p | Automatic Execution |
13:18:41 - 26-Oct-26 |
| Buy* | 3,074 | 109.00p | Automatic Execution |
13:18:41 - 26-Oct-26 |
| Sell* | 121 | 109.00p | Automatic Execution |
13:18:40 - 26-Oct-26 |
| Sell* | 1,188 | 109.00p | Automatic Execution |
13:18:40 - 26-Oct-26 |
| Sell* | 197 | 109.00p | Automatic Execution |
13:18:40 - 26-Oct-26 |
| Sell* | 201 | 109.30p | Ordinary |
13:02:04 - 26-Oct-26 |
| Sell* | 581 | 109.754p | Negotiated Trade |
12:34:42 - 26-Oct-26 |
| Buy* | 4,000 | 110.00p | Ordinary |
11:43:17 - 26-Oct-26 |
| Sell* | 545 | 108.50p | Automatic Execution |
11:43:00 - 26-Oct-26 |
| Sell* | 1,201 | 108.50p | Automatic Execution |
11:43:00 - 26-Oct-26 |
| Buy* | 725 | 111.00p | Ordinary |
11:41:06 - 26-Oct-26 |
| Buy* | 326 | 110.00p | Ordinary |
11:11:42 - 26-Oct-26 |
| Buy* | 110 | 110.00p | Ordinary |
11:11:34 - 26-Oct-26 |
| Buy* | 21 | 111.00p | Ordinary |
10:42:45 - 26-Oct-26 |
| Buy* | 7,500 | 110.00p | Ordinary |
10:34:35 - 26-Oct-26 |
| Sell* | 7,183 | 109.271p | Ordinary |
10:03:25 - 26-Oct-26 |
| Sell* | 200 | 108.506p | Negotiated Trade |
09:41:28 - 26-Oct-26 |
| Sell* | 400 | 108.506p | Negotiated Trade |
09:39:10 - 26-Oct-26 |
| Buy* | 13 | 111.08p | Ordinary |
09:32:03 - 26-Oct-26 |