| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 152.00p | Suspected BUY Trade |
16:35:16 - 04-Nov-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
16:25:50 - 04-Nov-26 |
| Buy* | 2 | 152.00p | Automatic Execution |
16:07:12 - 04-Nov-26 |
| Sell* | 156 | 145.00p | Automatic Execution |
15:40:35 - 04-Nov-26 |
| Buy* | 6 | 152.9887p | Ordinary |
15:01:57 - 04-Nov-26 |
| Sell* | 2,650 | 145.808p | Ordinary |
13:58:07 - 04-Nov-26 |
| Sell* | 156 | 145.80p | Ordinary |
12:56:30 - 04-Nov-26 |
| Buy* | 1,885 | 147.00p | Automatic Execution |
11:03:16 - 04-Nov-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:46:24 - 04-Nov-26 |
| Sell* | 3 | 147.00p | Automatic Execution |
10:46:24 - 04-Nov-26 |
| Buy* | 2 | 151.00p | Automatic Execution |
10:25:59 - 04-Nov-26 |
| Buy* | 11 | 152.1522p | Ordinary |
09:48:23 - 04-Nov-26 |
| Buy* | 191 | 152.1522p | Ordinary |
09:29:41 - 04-Nov-26 |
| Buy* | 1 | 153.00p | Ordinary |
09:27:32 - 04-Nov-26 |
| Buy* | 328 | 152.1522p | Ordinary |
08:00:25 - 04-Nov-26 |
| Buy* | 1 | 151.50p | Suspected BUY Trade |
16:35:11 - 03-Nov-26 |
| Sell* | 3,000 | 147.18p | Ordinary |
16:09:34 - 03-Nov-26 |
| Unknown* | 25,000 | 144.50p | Ordinary |
13:07:16 - 03-Nov-26 |
| Unknown* | 0 | 152.50p | SI Trade |
12:25:07 - 03-Nov-26 |
| Unknown* | 0 | 152.50p | SI Trade |
12:25:07 - 03-Nov-26 |
| Buy* | 5,758 | 151.50p | Ordinary |
09:03:12 - 03-Nov-26 |
| Buy* | 3 | 152.50p | Ordinary |
08:36:03 - 03-Nov-26 |
| Sell* | 2,353 | 144.46p | Ordinary |
08:18:51 - 03-Nov-26 |
| Buy* | 5 | 153.00p | Suspected BUY Trade |
16:40:35 - 02-Nov-26 |
| Sell* | 2,017 | 144.132p | Ordinary |
11:06:20 - 02-Nov-26 |
| Sell* | 207 | 140.50p | Automatic Execution |
10:52:57 - 02-Nov-26 |
| Buy* | 27 | 141.00p | SI Trade |
10:49:42 - 02-Nov-26 |
| Buy* | 10 | 141.00p | SI Trade |
10:49:42 - 02-Nov-26 |
| Buy* | 40 | 141.00p | Automatic Execution |
10:49:42 - 02-Nov-26 |
| Buy* | 40 | 141.00p | SI Trade |
10:49:40 - 02-Nov-26 |
| Buy* | 40 | 141.00p | Automatic Execution |
10:49:40 - 02-Nov-26 |
| Buy* | 40 | 141.00p | SI Trade |
10:49:38 - 02-Nov-26 |
| Buy* | 40 | 141.00p | Automatic Execution |
10:49:38 - 02-Nov-26 |
| Buy* | 2 | 141.00p | SI Trade |
10:49:36 - 02-Nov-26 |
| Buy* | 32 | 141.00p | SI Trade |
10:49:36 - 02-Nov-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:49:36 - 02-Nov-26 |
| Sell* | 998 | 141.00p | Automatic Execution |
10:49:36 - 02-Nov-26 |
| Sell* | 16 | 141.00p | Ordinary |
08:05:28 - 02-Nov-26 |
| Sell* | 2 | 141.00p | Uncrossing Trade |
16:35:25 - 30-Oct-26 |
| Sell* | 277 | 141.00p | Ordinary |
15:27:24 - 30-Oct-26 |
| Sell* | 77 | 144.795p | Ordinary |
15:07:57 - 30-Oct-26 |
| Sell* | 490 | 142.50p | Automatic Execution |
14:53:02 - 30-Oct-26 |
| Buy* | 14,290 | 142.00p | Automatic Execution |
14:52:52 - 30-Oct-26 |
| Sell* | 3,000 | 142.00p | Automatic Execution |
14:52:45 - 30-Oct-26 |
| Sell* | 10 | 143.00p | Automatic Execution |
14:52:45 - 30-Oct-26 |
| Sell* | 3,000 | 142.00p | Automatic Execution |
14:52:45 - 30-Oct-26 |
| Buy* | 30 | 145.50p | Automatic Execution |
13:35:26 - 30-Oct-26 |
| Sell* | 3,000 | 145.50p | Automatic Execution |
13:35:26 - 30-Oct-26 |
| Sell* | 10,760 | 146.00p | Automatic Execution |
13:34:31 - 30-Oct-26 |
| Unknown* | 20,058 | 154.55p | Ordinary |
10:59:09 - 30-Oct-26 |
| Buy* | 117 | 153.00p | Automatic Execution |
10:53:40 - 30-Oct-26 |
| Sell* | 1 | 146.00p | SI Trade |
10:24:56 - 30-Oct-26 |
| Buy* | 6 | 153.00p | SI Trade |
10:24:56 - 30-Oct-26 |
| Buy* | 93 | 153.00p | Suspected BUY Trade |
16:35:21 - 29-Oct-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
16:29:50 - 29-Oct-26 |
| Sell* | 7,500 | 146.325p | Ordinary |
14:22:57 - 29-Oct-26 |
| Unknown* | 0 | 145.50p | SI Trade |
14:09:50 - 29-Oct-26 |
| Buy* | 61 | 148.00p | Automatic Execution |
13:32:38 - 29-Oct-26 |
| Unknown* | 15,000 | 146.50p | Ordinary |
13:02:59 - 29-Oct-26 |
| Sell* | 15,000 | 146.985p | Ordinary |
11:43:43 - 29-Oct-26 |
| Buy* | 127 | 149.9888p | Ordinary |
10:35:52 - 29-Oct-26 |
| Buy* | 329 | 149.85p | Ordinary |
09:01:47 - 29-Oct-26 |
| Sell* | 13,775 | 147.98p | Ordinary |
08:01:27 - 29-Oct-26 |
| Buy* | 83 | 149.00p | Suspected BUY Trade |
16:35:24 - 28-Oct-26 |
| Unknown* | 0 | 151.00p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 0 | 151.00p | SI Trade |
14:12:25 - 28-Oct-26 |
| Buy* | 32 | 151.00p | SI Trade |
14:12:25 - 28-Oct-26 |
| Buy* | 2,500 | 150.00p | Automatic Execution |
14:12:25 - 28-Oct-26 |
| Buy* | 3,315 | 149.85p | Ordinary |
14:12:24 - 28-Oct-26 |
| Sell* | 865 | 147.00p | Ordinary |
11:26:25 - 28-Oct-26 |
| Buy* | 138 | 149.946p | Ordinary |
09:49:54 - 28-Oct-26 |
| Sell* | 33 | 146.00p | SI Trade |
08:11:29 - 28-Oct-26 |
| Buy* | 20 | 150.00p | SI Trade |
08:11:29 - 28-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:11:29 - 28-Oct-26 |
| Sell* | 9,000 | 148.32p | Ordinary |
08:11:22 - 28-Oct-26 |
| Sell* | 86 | 149.00p | Uncrossing Trade |
16:40:07 - 27-Oct-26 |
| Buy* | 6 | 155.00p | Automatic Execution |
16:19:56 - 27-Oct-26 |
| Buy* | 819 | 151.2538p | Ordinary |
14:32:35 - 27-Oct-26 |
| Buy* | 1,400 | 154.75p | Ordinary |
14:28:28 - 27-Oct-26 |
| Sell* | 28 | 147.50p | SI Trade |
13:47:01 - 27-Oct-26 |
| Buy* | 91 | 155.00p | Ordinary |
13:46:59 - 27-Oct-26 |
| Buy* | 1,939 | 151.2575p | Ordinary |
13:00:38 - 27-Oct-26 |
| Unknown* | 520 | 151.25p | Ordinary |
10:46:02 - 27-Oct-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
10:32:11 - 27-Oct-26 |
| Buy* | 1,570 | 157.95p | Ordinary |
08:04:02 - 27-Oct-26 |
| Buy* | 253 | 154.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 34 | 154.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 600 | 154.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Unknown* | 3,000 | 154.00p | Ordinary |
15:21:12 - 26-Oct-26 |
| Unknown* | -3,000 | 154.00p | Ordinary Correction |
15:21:12 - 26-Oct-26 |
| Buy* | 3,000 | 154.00p | Ordinary |
15:21:12 - 26-Oct-26 |
| Sell* | 1,938 | 150.50p | Ordinary |
15:18:47 - 26-Oct-26 |
| Sell* | 8,100 | 152.00p | Ordinary |
14:52:10 - 26-Oct-26 |
| Unknown* | 100 | 152.00p | Ordinary |
13:10:08 - 26-Oct-26 |
| Buy* | 3,207 | 155.00p | Ordinary |
13:04:54 - 26-Oct-26 |
| Sell* | 6,855 | 151.97p | Ordinary |
12:32:33 - 26-Oct-26 |
| Buy* | 2,353 | 157.70p | Ordinary |
11:57:14 - 26-Oct-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
09:07:09 - 26-Oct-26 |
| Buy* | 14 | 155.00p | SI Trade |
08:58:21 - 26-Oct-26 |
| Buy* | 55 | 155.00p | SI Trade |
08:28:35 - 26-Oct-26 |
| Sell* | 5 | 148.50p | SI Trade |
08:28:35 - 26-Oct-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:35 - 26-Oct-26 |
| Sell* | 320 | 151.50p | Uncrossing Trade |
16:40:26 - 23-Oct-26 |
| Sell* | 150 | 152.645p | Ordinary |
15:28:08 - 23-Oct-26 |
| Buy* | 1 | 157.00p | Ordinary |
15:12:26 - 23-Oct-26 |
| Sell* | 247 | 152.645p | Ordinary |
14:44:04 - 23-Oct-26 |
| Sell* | 6,537 | 153.33p | Ordinary |
14:01:48 - 23-Oct-26 |
| Buy* | 6,537 | 159.6786p | Ordinary |
13:49:00 - 23-Oct-26 |
| Unknown* | 0 | 150.50p | SI Trade |
13:28:40 - 23-Oct-26 |
| Buy* | 496 | 160.00p | Automatic Execution |
13:28:40 - 23-Oct-26 |
| Buy* | 617 | 159.6738p | Ordinary |
11:08:37 - 23-Oct-26 |
| Buy* | 1,000 | 158.00p | Automatic Execution |
10:31:20 - 23-Oct-26 |
| Buy* | 3,151 | 157.75p | Ordinary |
10:31:15 - 23-Oct-26 |
| Buy* | 123 | 157.91p | Ordinary |
10:08:36 - 23-Oct-26 |
| Sell* | 2,400 | 152.60p | Ordinary |
09:48:21 - 23-Oct-26 |
| Sell* | 92 | 149.00p | SI Trade |
09:18:35 - 23-Oct-26 |
| Buy* | 2,500 | 157.00p | Automatic Execution |
09:18:35 - 23-Oct-26 |
| Sell* | 93 | 148.50p | Uncrossing Trade |
16:35:11 - 22-Oct-26 |
| Buy* | 29 | 160.00p | SI Trade |
15:17:14 - 22-Oct-26 |
| Buy* | 156 | 159.7819p | Ordinary |
12:44:06 - 22-Oct-26 |
| Sell* | 74 | 152.97222p | Ordinary |
11:59:48 - 22-Oct-26 |
| Buy* | 182 | 159.7819p | Ordinary |
11:36:39 - 22-Oct-26 |
| Buy* | 1,000 | 157.10p | Ordinary |
09:31:20 - 22-Oct-26 |
| Buy* | 10 | 160.00p | Ordinary |
08:39:23 - 22-Oct-26 |
| Buy* | 2,000 | 159.62p | Ordinary |
08:15:00 - 22-Oct-26 |
| Buy* | 2,000 | 159.62p | Ordinary |
08:15:00 - 22-Oct-26 |
| Sell* | 193 | 155.00p | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Sell* | 6 | 155.00p | Automatic Execution |
16:26:02 - 21-Oct-26 |
| Sell* | 493 | 158.50p | Automatic Execution |
16:03:53 - 21-Oct-26 |
| Sell* | 48 | 158.50p | SI Trade |
15:59:24 - 21-Oct-26 |
| Buy* | 1,876 | 158.8627p | Ordinary |
15:46:36 - 21-Oct-26 |
| Sell* | 5,000 | 156.80p | Ordinary |
15:31:35 - 21-Oct-26 |
| Sell* | 50 | 155.00p | SI Trade |
15:24:48 - 21-Oct-26 |
| Buy* | 1,151 | 157.00p | Automatic Execution |
15:09:08 - 21-Oct-26 |
| Buy* | 2,755 | 156.76p | Ordinary |
14:43:32 - 21-Oct-26 |
| Buy* | 72 | 157.50p | Automatic Execution |
14:43:09 - 21-Oct-26 |
| Sell* | 4,000 | 157.00p | Ordinary |
14:34:59 - 21-Oct-26 |
| Buy* | 39 | 160.00p | SI Trade |
14:33:12 - 21-Oct-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:33:12 - 21-Oct-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:33:12 - 21-Oct-26 |
| Sell* | 5,700 | 156.863p | Ordinary |
14:12:07 - 21-Oct-26 |
| Sell* | 270 | 156.863p | Ordinary |
13:51:42 - 21-Oct-26 |
| Sell* | 10 | 157.00p | Automatic Execution |
12:37:37 - 21-Oct-26 |
| Sell* | 705 | 156.8655p | Ordinary |
12:09:14 - 21-Oct-26 |
| Buy* | 1,241 | 159.70p | Ordinary |
11:51:23 - 21-Oct-26 |
| Sell* | 2,242 | 154.25p | Ordinary |
09:45:47 - 21-Oct-26 |
| Buy* | 77 | 159.892p | Ordinary |
09:11:27 - 21-Oct-26 |
| Sell* | 2,305 | 154.00p | Ordinary |
08:56:06 - 21-Oct-26 |
| Buy* | 2,209 | 159.50p | Suspected BUY Trade |
16:35:15 - 20-Oct-26 |
| Buy* | 376 | 156.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Buy* | 33 | 156.00p | Automatic Execution |
15:53:03 - 20-Oct-26 |
| Buy* | 376 | 156.00p | Automatic Execution |
15:10:58 - 20-Oct-26 |
| Buy* | 376 | 156.00p | Automatic Execution |
13:50:43 - 20-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:46:43 - 20-Oct-26 |
| Sell* | 64 | 152.16p | Ordinary |
12:51:33 - 20-Oct-26 |
| Buy* | 50 | 156.00p | Ordinary |
12:43:49 - 20-Oct-26 |
| Sell* | 3,606 | 153.52p | Ordinary |
11:36:14 - 20-Oct-26 |
| Sell* | 1,442 | 153.4245p | Ordinary |
10:31:06 - 20-Oct-26 |
| Sell* | 6,792 | 153.4335p | Ordinary |
10:11:49 - 20-Oct-26 |
| Sell* | 10 | 152.947p | Negotiated Trade |
08:50:30 - 20-Oct-26 |
| Sell* | 1,448 | 153.429p | Ordinary |
08:40:45 - 20-Oct-26 |
| Sell* | 2,000 | 153.42p | Ordinary |
08:14:49 - 20-Oct-26 |
| Sell* | 2,652 | 153.315p | Ordinary |
08:07:29 - 20-Oct-26 |
| Buy* | 310 | 158.23p | Ordinary |
08:04:14 - 20-Oct-26 |
| Buy* | 310 | 158.23p | Ordinary |
08:04:13 - 20-Oct-26 |
| Buy* | 20 | 158.50p | Ordinary |
08:03:46 - 20-Oct-26 |
| Buy* | 396 | 156.00p | Suspected BUY Trade |
16:35:29 - 19-Oct-26 |
| Buy* | 78 | 155.00p | Automatic Execution |
15:29:43 - 19-Oct-26 |
| Buy* | 315 | 155.85p | Ordinary |
15:08:58 - 19-Oct-26 |
| Buy* | 10,000 | 156.00p | Ordinary |
14:57:29 - 19-Oct-26 |
| Sell* | 1,187 | 153.11p | Ordinary |
14:20:00 - 19-Oct-26 |
| Sell* | 2,610 | 153.00p | Ordinary |
12:37:57 - 19-Oct-26 |
| Sell* | 11,023 | 152.277p | Ordinary |
11:56:31 - 19-Oct-26 |
| Sell* | 24 | 151.50p | SI Trade |
11:45:32 - 19-Oct-26 |
| Buy* | 26 | 158.50p | Automatic Execution |
11:45:32 - 19-Oct-26 |
| Sell* | 75 | 151.50p | SI Trade |
10:47:42 - 19-Oct-26 |
| Buy* | 313 | 157.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 16 | 157.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 462 | 156.63p | Ordinary |
10:12:02 - 19-Oct-26 |
| Buy* | 3 | 157.00p | SI Trade |
09:33:09 - 19-Oct-26 |
| Sell* | 4 | 146.00p | SI Trade |
09:33:09 - 19-Oct-26 |
| Buy* | 1 | 157.00p | SI Trade |
09:33:09 - 19-Oct-26 |
| Buy* | 218 | 157.00p | Ordinary |
08:08:44 - 19-Oct-26 |
| Buy* | 293 | 151.592p | Suspected BUY Trade |
08:06:37 - 19-Oct-26 |
| Buy* | 3,176 | 156.63p | Ordinary |
08:00:25 - 19-Oct-26 |
| Sell* | 8,385 | 157.50p | Uncrossing Trade |
16:35:11 - 16-Oct-26 |
| Buy* | 19 | 156.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 10 | 156.50p | Automatic Execution |
16:25:21 - 16-Oct-26 |
| Buy* | 1 | 156.50p | Automatic Execution |
16:22:45 - 16-Oct-26 |
| Buy* | 19 | 156.50p | Automatic Execution |
16:22:28 - 16-Oct-26 |
| Buy* | 1 | 156.50p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 3 | 156.50p | Automatic Execution |
16:20:08 - 16-Oct-26 |
| Buy* | 20 | 156.50p | Automatic Execution |
16:17:04 - 16-Oct-26 |
| Buy* | 10 | 156.50p | Automatic Execution |
16:12:44 - 16-Oct-26 |
| Buy* | 21 | 156.50p | Automatic Execution |
16:05:19 - 16-Oct-26 |
| Buy* | 1,596 | 156.50p | Automatic Execution |
15:48:18 - 16-Oct-26 |
| Unknown* | 1,939 | 151.25p | Ordinary |
15:18:19 - 16-Oct-26 |
| Buy* | 8 | 155.50p | Automatic Execution |
14:37:21 - 16-Oct-26 |
| Buy* | 22 | 155.50p | Automatic Execution |
14:20:20 - 16-Oct-26 |
| Buy* | 63 | 155.50p | Ordinary |
14:07:23 - 16-Oct-26 |