| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,116 | 112.00p | Uncrossing Trade |
16:35:15 - 30-Oct-26 |
| Buy* | 411 | 112.00p | Automatic Execution |
16:29:56 - 30-Oct-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
16:15:08 - 30-Oct-26 |
| Sell* | 8,558 | 111.0267p | Ordinary |
16:12:56 - 30-Oct-26 |
| Sell* | 4,227 | 111.361p | Negotiated Trade |
15:58:49 - 30-Oct-26 |
| Buy* | 313 | 112.00p | Automatic Execution |
15:51:51 - 30-Oct-26 |
| Buy* | 1,447 | 112.00p | Automatic Execution |
15:51:51 - 30-Oct-26 |
| Sell* | 14 | 111.00p | Automatic Execution |
15:51:44 - 30-Oct-26 |
| Sell* | 412 | 111.00p | Automatic Execution |
15:51:44 - 30-Oct-26 |
| Buy* | 1 | 111.50p | Automatic Execution |
15:51:44 - 30-Oct-26 |
| Unknown* | 50,000 | 111.50p | SI Trade |
15:41:57 - 30-Oct-26 |
| Unknown* | 52,000 | 111.50p | Negotiated Trade |
15:41:44 - 30-Oct-26 |
| Buy* | 305 | 111.50p | Automatic Execution |
15:35:46 - 30-Oct-26 |
| Buy* | 412 | 111.50p | Automatic Execution |
15:31:22 - 30-Oct-26 |
| Buy* | 1,485 | 111.50p | Automatic Execution |
15:31:22 - 30-Oct-26 |
| Buy* | 246 | 111.50p | Automatic Execution |
15:31:22 - 30-Oct-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:15:44 - 30-Oct-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:15:44 - 30-Oct-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:15:44 - 30-Oct-26 |
| Buy* | 2,000 | 111.50p | Ordinary |
14:59:24 - 30-Oct-26 |
| Sell* | 463 | 111.50p | Automatic Execution |
14:58:26 - 30-Oct-26 |
| Sell* | 794 | 111.50p | Automatic Execution |
14:58:26 - 30-Oct-26 |
| Sell* | 407 | 111.50p | Automatic Execution |
14:58:26 - 30-Oct-26 |
| Sell* | 2,801 | 111.50p | Automatic Execution |
14:58:26 - 30-Oct-26 |
| Sell* | 1,393 | 111.50p | Automatic Execution |
14:58:26 - 30-Oct-26 |
| Sell* | 3 | 111.50p | SI Trade |
14:52:38 - 30-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
14:52:38 - 30-Oct-26 |
| Buy* | 2,771 | 113.00p | SI Trade |
14:48:31 - 30-Oct-26 |
| Sell* | 475 | 111.7258p | Ordinary |
14:17:46 - 30-Oct-26 |
| Buy* | 1,063 | 112.475p | Ordinary |
14:11:26 - 30-Oct-26 |
| Buy* | 885 | 112.4742p | Ordinary |
14:10:11 - 30-Oct-26 |
| Sell* | 2,355 | 111.7265p | Ordinary |
13:49:19 - 30-Oct-26 |
| Sell* | 1,000 | 111.725p | Ordinary |
13:29:06 - 30-Oct-26 |
| Buy* | 900 | 112.475p | Ordinary |
13:10:32 - 30-Oct-26 |
| Buy* | 1,750 | 112.475p | Ordinary |
12:13:25 - 30-Oct-26 |
| Unknown* | 10,000 | 112.00p | SI Trade |
11:45:49 - 30-Oct-26 |
| Sell* | 10,000 | 112.00p | SI Trade |
11:45:49 - 30-Oct-26 |
| Buy* | 7,300 | 112.95p | Ordinary |
11:41:48 - 30-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
11:40:59 - 30-Oct-26 |
| Buy* | 21 | 113.00p | SI Trade |
11:40:59 - 30-Oct-26 |
| Buy* | 47 | 113.00p | SI Trade |
11:31:49 - 30-Oct-26 |
| Sell* | 284 | 111.00p | Automatic Execution |
11:31:48 - 30-Oct-26 |
| Buy* | 5,000 | 112.64p | Ordinary |
10:07:50 - 30-Oct-26 |
| Buy* | 14 | 113.00p | SI Trade |
09:59:50 - 30-Oct-26 |
| Sell* | 12 | 111.00p | SI Trade |
09:59:50 - 30-Oct-26 |
| Buy* | 9 | 113.00p | SI Trade |
09:59:50 - 30-Oct-26 |
| Buy* | 2,000 | 112.30p | Ordinary |
09:04:31 - 30-Oct-26 |
| Unknown* | 10,000 | 112.00p | OTC Trade |
08:59:10 - 30-Oct-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
08:58:14 - 30-Oct-26 |
| Unknown* | 23,331 | 112.00p | OTC Trade |
08:56:19 - 30-Oct-26 |
| Unknown* | 1,669 | 112.00p | OTC Trade |
08:56:19 - 30-Oct-26 |
| Unknown* | 2,460 | 112.50p | OTC Trade |
08:55:53 - 30-Oct-26 |
| Unknown* | 11,270 | 112.50p | OTC Trade |
08:55:53 - 30-Oct-26 |
| Unknown* | 4,830 | 112.50p | OTC Trade |
08:55:53 - 30-Oct-26 |
| Unknown* | 6,440 | 112.50p | OTC Trade |
08:55:53 - 30-Oct-26 |
| Buy* | 2,000 | 112.549p | Ordinary |
08:37:29 - 30-Oct-26 |
| Buy* | 4,446 | 112.553p | Suspected BUY Trade |
08:15:57 - 30-Oct-26 |
| Buy* | 750 | 113.10p | Ordinary |
08:12:55 - 30-Oct-26 |
| Buy* | 5 | 114.50p | SI Trade |
08:05:32 - 30-Oct-26 |
| Sell* | 24,694 | 114.50p | Uncrossing Trade |
16:35:28 - 29-Oct-26 |
| Unknown* | 25,000 | 115.50p | Ordinary |
16:28:04 - 29-Oct-26 |
| Sell* | 855 | 113.00p | Automatic Execution |
16:26:46 - 29-Oct-26 |
| Unknown* | 19,080 | 113.00p | OTC Trade |
16:15:56 - 29-Oct-26 |
| Unknown* | 20,670 | 113.00p | OTC Trade |
16:15:56 - 29-Oct-26 |
| Unknown* | 10,250 | 113.00p | OTC Trade |
16:15:56 - 29-Oct-26 |
| Buy* | 2,500 | 113.149p | Ordinary |
16:15:34 - 29-Oct-26 |
| Sell* | 4,218 | 112.901p | Ordinary |
16:12:29 - 29-Oct-26 |
| Buy* | 5 | 113.449p | Suspected BUY Trade |
15:50:03 - 29-Oct-26 |
| Buy* | 10,000 | 113.25p | Ordinary |
15:43:19 - 29-Oct-26 |
| Buy* | 380 | 112.50p | Automatic Execution |
15:42:47 - 29-Oct-26 |
| Buy* | 705 | 112.50p | Automatic Execution |
15:42:47 - 29-Oct-26 |
| Buy* | 8 | 112.50p | Automatic Execution |
15:42:47 - 29-Oct-26 |
| Buy* | 4,178 | 112.50p | Automatic Execution |
15:42:47 - 29-Oct-26 |
| Buy* | 10,000 | 112.32p | Ordinary |
15:42:35 - 29-Oct-26 |
| Buy* | 4,993 | 112.15p | Ordinary |
15:35:42 - 29-Oct-26 |
| Sell* | 300 | 111.643p | Negotiated Trade |
15:25:13 - 29-Oct-26 |
| Buy* | 2 | 112.50p | Ordinary |
15:12:57 - 29-Oct-26 |
| Buy* | 2 | 112.50p | Ordinary |
15:12:43 - 29-Oct-26 |
| Buy* | 2 | 112.50p | Ordinary |
15:12:38 - 29-Oct-26 |
| Buy* | 2 | 112.50p | Ordinary |
15:12:32 - 29-Oct-26 |
| Buy* | 2 | 112.50p | Ordinary |
15:12:20 - 29-Oct-26 |
| Buy* | 182 | 112.50p | Automatic Execution |
15:09:07 - 29-Oct-26 |
| Sell* | 172 | 112.50p | Automatic Execution |
15:08:56 - 29-Oct-26 |
| Sell* | 1,365 | 112.50p | Automatic Execution |
15:08:56 - 29-Oct-26 |
| Sell* | 890 | 112.50p | Automatic Execution |
15:08:56 - 29-Oct-26 |
| Buy* | 10 | 113.335p | Suspected BUY Trade |
15:02:41 - 29-Oct-26 |
| Unknown* | 59 | 113.00p | OTC Trade |
14:55:04 - 29-Oct-26 |
| Buy* | 2 | 113.50p | Ordinary |
14:48:30 - 29-Oct-26 |
| Buy* | 2 | 113.50p | Ordinary |
14:48:13 - 29-Oct-26 |
| Buy* | 1,387 | 112.50p | Automatic Execution |
14:47:56 - 29-Oct-26 |
| Buy* | 1,465 | 112.50p | Automatic Execution |
14:47:56 - 29-Oct-26 |
| Buy* | 399 | 112.50p | Automatic Execution |
14:47:56 - 29-Oct-26 |
| Buy* | 4 | 112.50p | Ordinary |
14:47:54 - 29-Oct-26 |
| Sell* | 103 | 112.00p | Automatic Execution |
14:47:49 - 29-Oct-26 |
| Sell* | 790 | 112.00p | Automatic Execution |
14:47:49 - 29-Oct-26 |
| Sell* | 1,398 | 112.00p | Automatic Execution |
14:47:49 - 29-Oct-26 |
| Buy* | 700 | 112.65p | Ordinary |
14:44:15 - 29-Oct-26 |
| Sell* | 16 | 112.00p | Automatic Execution |
14:37:53 - 29-Oct-26 |
| Sell* | 389 | 112.40p | Ordinary |
14:37:47 - 29-Oct-26 |
| Sell* | 31 | 112.00p | Automatic Execution |
14:35:59 - 29-Oct-26 |
| Sell* | 581 | 112.00p | Automatic Execution |
14:35:59 - 29-Oct-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:35:59 - 29-Oct-26 |
| Unknown* | 1,865 | 112.00p | OTC Trade |
14:35:59 - 29-Oct-26 |
| Buy* | 11 | 112.50p | Automatic Execution |
14:35:48 - 29-Oct-26 |
| Unknown* | 2,203 | 112.50p | OTC Trade |
14:35:48 - 29-Oct-26 |
| Sell* | 734 | 112.50p | Automatic Execution |
14:35:48 - 29-Oct-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Buy* | 3,905 | 113.00p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Sell* | 249 | 113.00p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Sell* | 403 | 113.00p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Sell* | 193 | 113.00p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Sell* | 114 | 113.00p | Automatic Execution |
14:35:21 - 29-Oct-26 |
| Buy* | 11 | 113.50p | SI Trade |
14:35:16 - 29-Oct-26 |
| Buy* | 3,614 | 113.65p | Ordinary |
14:23:11 - 29-Oct-26 |
| Sell* | 48 | 113.50p | Automatic Execution |
14:21:57 - 29-Oct-26 |
| Sell* | 1,028 | 113.50p | Automatic Execution |
14:21:57 - 29-Oct-26 |
| Buy* | 2 | 114.50p | Ordinary |
14:18:57 - 29-Oct-26 |
| Buy* | 2 | 114.50p | Ordinary |
14:18:52 - 29-Oct-26 |
| Buy* | 4,386 | 113.90p | Suspected BUY Trade |
14:14:17 - 29-Oct-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
14:12:37 - 29-Oct-26 |
| Sell* | 1,400 | 113.50p | SI Trade |
14:12:32 - 29-Oct-26 |
| Sell* | 141 | 113.50p | Automatic Execution |
14:12:32 - 29-Oct-26 |
| Sell* | 117 | 113.50p | Automatic Execution |
14:12:32 - 29-Oct-26 |
| Sell* | 1,230 | 113.50p | Automatic Execution |
14:12:32 - 29-Oct-26 |
| Sell* | 77 | 114.00p | Automatic Execution |
14:08:55 - 29-Oct-26 |
| Sell* | 378 | 114.00p | Automatic Execution |
14:08:55 - 29-Oct-26 |
| Sell* | 1,284 | 114.00p | Automatic Execution |
14:08:28 - 29-Oct-26 |
| Sell* | 10,000 | 114.385p | Ordinary |
13:56:43 - 29-Oct-26 |
| Sell* | 17 | 114.00p | Automatic Execution |
13:46:32 - 29-Oct-26 |
| Sell* | 1,236 | 114.00p | Automatic Execution |
13:46:28 - 29-Oct-26 |
| Sell* | 16 | 114.00p | Automatic Execution |
13:42:35 - 29-Oct-26 |
| Sell* | 33 | 114.00p | Automatic Execution |
13:42:30 - 29-Oct-26 |
| Sell* | 556 | 114.00p | Automatic Execution |
13:13:00 - 29-Oct-26 |
| Unknown* | 1,849 | 115.00p | OTC Trade |
13:12:38 - 29-Oct-26 |
| Sell* | 1,682 | 114.50p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Sell* | 389 | 114.50p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Sell* | 852 | 115.00p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Sell* | 6,135 | 115.50p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Sell* | 8,558 | 115.50p | Automatic Execution |
13:12:38 - 29-Oct-26 |
| Buy* | 2 | 116.318p | Suspected BUY Trade |
13:11:59 - 29-Oct-26 |
| Buy* | 2 | 116.318p | Suspected BUY Trade |
13:11:36 - 29-Oct-26 |
| Buy* | 303 | 116.15p | Ordinary |
12:28:19 - 29-Oct-26 |
| Buy* | 20 | 116.293p | Suspected BUY Trade |
11:46:47 - 29-Oct-26 |
| Buy* | 5,937 | 116.15p | Ordinary |
11:00:03 - 29-Oct-26 |
| Unknown* | 15,861 | 116.00p | SI Trade |
10:57:35 - 29-Oct-26 |
| Sell* | 15,861 | 116.00p | SI Trade |
10:57:35 - 29-Oct-26 |
| Buy* | 8,609 | 116.10p | Ordinary |
10:56:30 - 29-Oct-26 |
| Buy* | 857 | 116.10p | Ordinary |
10:56:27 - 29-Oct-26 |
| Buy* | 2,000 | 116.10p | Ordinary |
10:47:46 - 29-Oct-26 |
| Buy* | 750 | 116.10p | Ordinary |
10:43:36 - 29-Oct-26 |
| Buy* | 2,000 | 116.15p | Ordinary |
10:31:58 - 29-Oct-26 |
| Buy* | 20 | 116.474p | Suspected BUY Trade |
10:12:45 - 29-Oct-26 |
| Sell* | 563 | 116.00p | Automatic Execution |
10:06:08 - 29-Oct-26 |
| Sell* | 60 | 116.00p | Automatic Execution |
10:06:08 - 29-Oct-26 |
| Sell* | 175 | 116.00p | Automatic Execution |
10:06:08 - 29-Oct-26 |
| Sell* | 1,709 | 116.00p | Automatic Execution |
10:06:08 - 29-Oct-26 |
| Sell* | 8,558 | 116.80p | Ordinary |
09:28:01 - 29-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:06:42 - 29-Oct-26 |
| Buy* | 10 | 118.00p | SI Trade |
09:06:36 - 29-Oct-26 |
| Sell* | 1,000 | 116.375p | Ordinary |
08:32:16 - 29-Oct-26 |
| Sell* | 200 | 116.00p | Ordinary |
08:30:15 - 29-Oct-26 |
| Buy* | 53 | 118.50p | SI Trade |
08:26:29 - 29-Oct-26 |
| Buy* | 7,008 | 117.00p | Suspected BUY Trade |
08:00:29 - 29-Oct-26 |
| Sell* | 5,746 | 116.50p | Uncrossing Trade |
16:35:16 - 28-Oct-26 |
| Sell* | 235 | 116.00p | Automatic Execution |
16:29:57 - 28-Oct-26 |
| Sell* | 56 | 116.00p | Automatic Execution |
16:29:57 - 28-Oct-26 |
| Sell* | 453 | 116.50p | Automatic Execution |
16:29:57 - 28-Oct-26 |
| Sell* | 43 | 116.50p | Automatic Execution |
16:29:57 - 28-Oct-26 |
| Sell* | 490 | 116.50p | Automatic Execution |
16:29:56 - 28-Oct-26 |
| Sell* | 3 | 116.50p | Automatic Execution |
16:28:53 - 28-Oct-26 |
| Sell* | 4 | 116.50p | Automatic Execution |
16:15:03 - 28-Oct-26 |
| Sell* | 5 | 116.50p | Automatic Execution |
16:04:23 - 28-Oct-26 |
| Sell* | 4 | 116.50p | Automatic Execution |
16:04:23 - 28-Oct-26 |
| Sell* | 3 | 116.50p | Automatic Execution |
15:59:59 - 28-Oct-26 |
| Sell* | 2 | 117.00p | Automatic Execution |
15:45:15 - 28-Oct-26 |
| Sell* | 1,313 | 117.00p | Automatic Execution |
15:45:15 - 28-Oct-26 |
| Sell* | 386 | 117.00p | Automatic Execution |
15:45:15 - 28-Oct-26 |
| Sell* | 293 | 117.00p | Automatic Execution |
15:45:15 - 28-Oct-26 |
| Sell* | 609 | 117.00p | Automatic Execution |
15:45:15 - 28-Oct-26 |
| Buy* | 42 | 119.00p | SI Trade |
15:45:14 - 28-Oct-26 |
| Unknown* | 12,500 | 118.00p | Ordinary |
15:44:14 - 28-Oct-26 |
| Unknown* | 1,590 | 118.00p | OTC Trade |
15:43:40 - 28-Oct-26 |
| Buy* | 1,084 | 118.02p | Ordinary |
15:09:18 - 28-Oct-26 |
| Buy* | 70 | 118.036p | Suspected BUY Trade |
14:46:34 - 28-Oct-26 |
| Buy* | 21 | 118.354p | Suspected BUY Trade |
14:21:11 - 28-Oct-26 |
| Buy* | 420 | 118.028p | Suspected BUY Trade |
13:44:04 - 28-Oct-26 |
| Buy* | 13 | 119.50p | SI Trade |
12:30:59 - 28-Oct-26 |
| Buy* | 8 | 120.00p | SI Trade |
12:28:47 - 28-Oct-26 |
| Sell* | 287 | 117.00p | Automatic Execution |
10:50:47 - 28-Oct-26 |
| Sell* | 200 | 117.0004p | Ordinary |
08:51:19 - 28-Oct-26 |
| Buy* | 3 | 119.00p | SI Trade |
08:47:52 - 28-Oct-26 |
| Buy* | 176 | 118.00p | Automatic Execution |
08:02:17 - 28-Oct-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
08:02:17 - 28-Oct-26 |
| Buy* | 10,455 | 116.50p | Suspected BUY Trade |
16:35:13 - 27-Oct-26 |
| Sell* | 707 | 115.50p | Automatic Execution |
16:29:34 - 27-Oct-26 |
| Buy* | 204 | 115.50p | Automatic Execution |
16:26:31 - 27-Oct-26 |
| Sell* | 1,000 | 114.886p | Ordinary |
16:24:00 - 27-Oct-26 |
| Sell* | 5,080 | 114.885p | Ordinary |
16:22:32 - 27-Oct-26 |
| Sell* | 253 | 114.50p | Automatic Execution |
16:21:41 - 27-Oct-26 |