| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,873 | 153.50p | Uncrossing Trade |
16:35:12 - 15-Oct-26 |
| Buy* | 33 | 152.50p | Automatic Execution |
16:17:13 - 15-Oct-26 |
| Buy* | 33 | 152.50p | Automatic Execution |
16:00:54 - 15-Oct-26 |
| Sell* | 255 | 151.50p | Automatic Execution |
15:46:03 - 15-Oct-26 |
| Sell* | 21 | 151.50p | Automatic Execution |
15:46:03 - 15-Oct-26 |
| Sell* | 110 | 151.50p | Automatic Execution |
15:46:03 - 15-Oct-26 |
| Sell* | 5,007 | 152.00p | Automatic Execution |
15:45:59 - 15-Oct-26 |
| Sell* | 1,000 | 151.55p | Ordinary |
15:45:48 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
15:45:38 - 15-Oct-26 |
| Sell* | 4,750 | 150.6593p | Ordinary |
15:33:39 - 15-Oct-26 |
| Sell* | 3,000 | 150.6593p | Ordinary |
15:32:20 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
15:26:37 - 15-Oct-26 |
| Buy* | 271 | 151.00p | Automatic Execution |
15:24:50 - 15-Oct-26 |
| Sell* | 1 | 150.50p | Automatic Execution |
15:17:38 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
15:09:22 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
14:52:32 - 15-Oct-26 |
| Buy* | 258 | 151.00p | Automatic Execution |
14:49:40 - 15-Oct-26 |
| Sell* | 1 | 150.50p | Automatic Execution |
14:49:06 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
14:37:13 - 15-Oct-26 |
| Buy* | 10 | 151.00p | Ordinary |
14:31:24 - 15-Oct-26 |
| Buy* | 33 | 151.00p | Automatic Execution |
14:15:29 - 15-Oct-26 |
| Sell* | 7,299 | 149.9785p | Ordinary |
13:54:05 - 15-Oct-26 |
| Unknown* | 35,000 | 150.50p | Negotiated Trade |
13:51:11 - 15-Oct-26 |
| Sell* | 165 | 149.477p | Negotiated Trade |
13:49:17 - 15-Oct-26 |
| Sell* | 30 | 149.00p | SI Trade |
13:49:16 - 15-Oct-26 |
| Buy* | 290 | 150.00p | Automatic Execution |
13:49:16 - 15-Oct-26 |
| Buy* | 9,000 | 150.00p | Automatic Execution |
13:48:47 - 15-Oct-26 |
| Buy* | 552 | 150.00p | Automatic Execution |
13:48:47 - 15-Oct-26 |
| Sell* | 56 | 147.80p | Ordinary |
13:32:01 - 15-Oct-26 |
| Buy* | 185 | 149.00p | Automatic Execution |
13:31:41 - 15-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
13:31:40 - 15-Oct-26 |
| Buy* | 3,452 | 147.80p | Ordinary |
12:55:05 - 15-Oct-26 |
| Buy* | 82 | 148.80p | Ordinary |
11:27:50 - 15-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
09:00:47 - 15-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
09:00:47 - 15-Oct-26 |
| Buy* | 62 | 148.50p | Suspected BUY Trade |
16:35:22 - 14-Oct-26 |
| Sell* | 6,519 | 147.6175p | Ordinary |
16:00:04 - 14-Oct-26 |
| Sell* | 5,524 | 147.615p | Ordinary |
14:06:13 - 14-Oct-26 |
| Buy* | 77 | 149.00p | Automatic Execution |
14:00:00 - 14-Oct-26 |
| Buy* | 510 | 147.55p | Ordinary |
13:14:11 - 14-Oct-26 |
| Buy* | 53 | 148.329p | Suspected BUY Trade |
11:37:10 - 14-Oct-26 |
| Buy* | 1,850 | 148.65p | Ordinary |
10:48:54 - 14-Oct-26 |
| Buy* | 17,000 | 147.31p | Ordinary |
08:36:14 - 14-Oct-26 |
| Buy* | 205 | 147.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-26 |
| Unknown* | 25,000 | 148.00p | Ordinary |
16:25:56 - 13-Oct-26 |
| Sell* | 3,000 | 147.20p | Ordinary |
16:23:58 - 13-Oct-26 |
| Buy* | 663 | 148.94p | Ordinary |
15:54:14 - 13-Oct-26 |
| Buy* | 5,000 | 148.85p | Ordinary |
14:58:08 - 13-Oct-26 |
| Unknown* | 26,250 | 148.85p | Ordinary |
14:58:00 - 13-Oct-26 |
| Sell* | 2,056 | 147.00p | Ordinary |
14:53:00 - 13-Oct-26 |
| Buy* | 2,000 | 148.76p | Ordinary |
14:52:22 - 13-Oct-26 |
| Sell* | 20 | 146.00p | SI Trade |
13:32:28 - 13-Oct-26 |
| Buy* | 48 | 149.00p | Automatic Execution |
13:32:28 - 13-Oct-26 |
| Sell* | 116 | 146.00p | SI Trade |
13:30:51 - 13-Oct-26 |
| Sell* | 10 | 144.00p | SI Trade |
12:41:33 - 13-Oct-26 |
| Buy* | 13 | 149.00p | SI Trade |
12:41:33 - 13-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:41:33 - 13-Oct-26 |
| Sell* | 30 | 142.349p | Negotiated Trade |
09:12:42 - 13-Oct-26 |
| Buy* | 1,000 | 148.50p | Automatic Execution |
08:02:00 - 13-Oct-26 |
| Buy* | 4 | 148.50p | Suspected BUY Trade |
16:35:29 - 12-Oct-26 |
| Buy* | 674 | 147.62p | Ordinary |
15:49:04 - 12-Oct-26 |
| Buy* | 156 | 147.62p | Ordinary |
13:57:45 - 12-Oct-26 |
| Buy* | 3,606 | 146.00p | Ordinary |
12:27:59 - 12-Oct-26 |
| Buy* | 2,742 | 145.9788p | Ordinary |
12:26:10 - 12-Oct-26 |
| Buy* | 2,500 | 145.915p | Ordinary |
12:15:41 - 12-Oct-26 |
| Buy* | 5,000 | 145.50p | Automatic Execution |
11:44:49 - 12-Oct-26 |
| Buy* | 1,847 | 145.23p | Ordinary |
11:44:29 - 12-Oct-26 |
| Buy* | 700 | 142.2586p | Ordinary |
11:36:34 - 12-Oct-26 |
| Buy* | 63 | 145.915p | Ordinary |
10:40:09 - 12-Oct-26 |
| Buy* | 1,496 | 142.556p | Ordinary |
10:39:17 - 12-Oct-26 |
| Buy* | 325 | 145.72p | Ordinary |
10:37:11 - 12-Oct-26 |
| Buy* | 682 | 145.72p | Ordinary |
09:29:21 - 12-Oct-26 |
| Buy* | 20 | 145.50p | SI Trade |
09:17:15 - 12-Oct-26 |
| Unknown* | 0 | 137.50p | SI Trade |
09:17:15 - 12-Oct-26 |
| Buy* | 1,020 | 145.72p | Ordinary |
08:14:05 - 12-Oct-26 |
| Sell* | 4,357 | 147.00p | Uncrossing Trade |
16:35:26 - 09-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:28:00 - 09-Oct-26 |
| Buy* | 68 | 146.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Sell* | 100 | 137.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Sell* | 8 | 137.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Buy* | 238 | 145.915p | Ordinary |
15:17:47 - 09-Oct-26 |
| Buy* | 364 | 146.00p | SI Trade |
13:12:52 - 09-Oct-26 |
| Buy* | 459 | 142.09p | Ordinary |
12:35:53 - 09-Oct-26 |
| Buy* | 600 | 145.72p | Ordinary |
12:13:32 - 09-Oct-26 |
| Buy* | 1,710 | 142.00p | Ordinary |
10:16:31 - 09-Oct-26 |
| Buy* | 3,590 | 141.92p | Ordinary |
09:45:08 - 09-Oct-26 |
| Buy* | 30 | 146.00p | Ordinary |
08:32:06 - 09-Oct-26 |
| Buy* | 172 | 145.915p | Ordinary |
08:03:06 - 09-Oct-26 |
| Buy* | 677 | 145.7167p | Ordinary |
08:00:29 - 09-Oct-26 |
| Buy* | 4,137 | 146.00p | Suspected BUY Trade |
16:35:21 - 08-Oct-26 |
| Buy* | 301 | 142.00p | Automatic Execution |
16:29:45 - 08-Oct-26 |
| Buy* | 158 | 143.00p | Automatic Execution |
16:29:31 - 08-Oct-26 |
| Buy* | 55 | 143.00p | Automatic Execution |
16:29:31 - 08-Oct-26 |
| Buy* | 206 | 144.50p | Automatic Execution |
15:52:45 - 08-Oct-26 |
| Buy* | 7 | 148.00p | Ordinary |
14:50:24 - 08-Oct-26 |
| Buy* | 191 | 148.00p | Automatic Execution |
13:48:32 - 08-Oct-26 |
| Buy* | 1,900 | 143.68p | Ordinary |
12:27:49 - 08-Oct-26 |
| Buy* | 242 | 148.00p | Ordinary |
12:06:24 - 08-Oct-26 |
| Buy* | 677 | 147.50p | Ordinary |
10:26:07 - 08-Oct-26 |
| Buy* | 32 | 143.189p | Suspected BUY Trade |
09:49:33 - 08-Oct-26 |
| Unknown* | 2,703 | 147.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Unknown* | 229 | 146.00p | Ordinary |
16:45:00 - 07-Oct-26 |
| Sell* | 4,777 | 147.00p | Uncrossing Trade |
16:35:21 - 07-Oct-26 |
| Buy* | 234 | 146.00p | Automatic Execution |
16:29:31 - 07-Oct-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
16:29:31 - 07-Oct-26 |
| Buy* | 134 | 146.00p | Automatic Execution |
16:14:20 - 07-Oct-26 |
| Buy* | 8 | 146.00p | Automatic Execution |
16:14:20 - 07-Oct-26 |
| Buy* | 1,361 | 145.50p | Ordinary |
16:13:18 - 07-Oct-26 |
| Buy* | 635 | 145.50p | Ordinary |
16:09:34 - 07-Oct-26 |
| Buy* | 229 | 146.00p | Automatic Execution |
15:10:32 - 07-Oct-26 |
| Buy* | 5,000 | 145.50p | Ordinary |
14:11:35 - 07-Oct-26 |
| Buy* | 36 | 146.00p | Automatic Execution |
14:02:33 - 07-Oct-26 |
| Buy* | 2,500 | 145.50p | Automatic Execution |
13:30:47 - 07-Oct-26 |
| Buy* | 1,500 | 145.27p | Ordinary |
13:30:41 - 07-Oct-26 |
| Buy* | 750 | 145.27p | Ordinary |
13:09:03 - 07-Oct-26 |
| Buy* | 10,428 | 143.837p | Ordinary |
12:22:10 - 07-Oct-26 |
| Buy* | 367 | 144.377p | Ordinary |
12:11:10 - 07-Oct-26 |
| Sell* | 6 | 145.221p | Negotiated Trade |
11:19:26 - 07-Oct-26 |
| Buy* | 824 | 145.50p | Ordinary |
11:12:03 - 07-Oct-26 |
| Sell* | 27 | 145.00p | Automatic Execution |
10:56:19 - 07-Oct-26 |
| Buy* | 23 | 145.50p | SI Trade |
10:26:33 - 07-Oct-26 |
| Unknown* | 0 | 145.50p | SI Trade |
10:26:33 - 07-Oct-26 |
| Sell* | 51 | 141.276p | Negotiated Trade |
10:00:16 - 07-Oct-26 |
| Sell* | 2,000 | 140.775p | Ordinary |
09:49:40 - 07-Oct-26 |
| Buy* | 180 | 145.404p | Ordinary |
09:19:07 - 07-Oct-26 |
| Sell* | 1,350 | 140.70p | Ordinary |
08:29:49 - 07-Oct-26 |
| Buy* | 500 | 148.00p | Suspected BUY Trade |
16:35:11 - 06-Oct-26 |
| Buy* | 339 | 145.50p | Ordinary |
16:29:30 - 06-Oct-26 |
| Sell* | 18 | 145.00p | Automatic Execution |
16:18:47 - 06-Oct-26 |
| Sell* | 2,170 | 145.00p | Automatic Execution |
16:18:45 - 06-Oct-26 |
| Buy* | 1,330 | 145.00p | Automatic Execution |
16:18:36 - 06-Oct-26 |
| Sell* | 41 | 143.50p | Automatic Execution |
16:06:11 - 06-Oct-26 |
| Sell* | 9 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 7 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 6 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 535 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Buy* | 14 | 145.00p | Automatic Execution |
16:06:01 - 06-Oct-26 |
| Buy* | 14 | 145.00p | Automatic Execution |
15:50:41 - 06-Oct-26 |
| Buy* | 200 | 145.00p | Ordinary |
15:45:38 - 06-Oct-26 |
| Buy* | 14 | 145.00p | Automatic Execution |
15:35:01 - 06-Oct-26 |
| Sell* | 4,800 | 144.00p | Automatic Execution |
15:17:30 - 06-Oct-26 |
| Buy* | 2,056 | 144.97p | Ordinary |
15:17:25 - 06-Oct-26 |
| Buy* | 41 | 145.00p | SI Trade |
15:15:39 - 06-Oct-26 |
| Buy* | 28 | 145.00p | SI Trade |
15:12:37 - 06-Oct-26 |
| Sell* | 2,445 | 144.3576p | Ordinary |
15:10:18 - 06-Oct-26 |
| Buy* | 617 | 145.00p | Automatic Execution |
15:10:00 - 06-Oct-26 |
| Sell* | 239 | 144.00p | Automatic Execution |
14:49:16 - 06-Oct-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
14:49:16 - 06-Oct-26 |
| Buy* | 555 | 145.00p | Automatic Execution |
14:47:56 - 06-Oct-26 |
| Buy* | 89 | 144.50p | Automatic Execution |
14:05:30 - 06-Oct-26 |
| Buy* | 1,275 | 144.50p | Automatic Execution |
14:05:30 - 06-Oct-26 |
| Buy* | 5,833 | 144.50p | Automatic Execution |
14:05:26 - 06-Oct-26 |
| Buy* | 5,885 | 144.4344p | Ordinary |
14:05:14 - 06-Oct-26 |
| Buy* | 3 | 144.50p | Ordinary |
13:03:58 - 06-Oct-26 |
| Buy* | 4,500 | 143.66p | Ordinary |
12:42:21 - 06-Oct-26 |
| Buy* | 6,000 | 142.7639p | Ordinary |
12:40:02 - 06-Oct-26 |
| Buy* | 2,112 | 142.00p | Ordinary |
12:15:03 - 06-Oct-26 |
| Buy* | 800 | 141.8255p | Ordinary |
12:11:08 - 06-Oct-26 |
| Sell* | 3,000 | 140.007p | Ordinary |
11:51:45 - 06-Oct-26 |
| Sell* | 322 | 140.00p | Ordinary |
10:56:04 - 06-Oct-26 |
| Buy* | 1,500 | 142.00p | Ordinary |
10:47:09 - 06-Oct-26 |
| Sell* | 2,700 | 140.25p | Ordinary |
10:44:31 - 06-Oct-26 |
| Buy* | 600 | 143.985p | Ordinary |
10:13:20 - 06-Oct-26 |
| Buy* | 18 | 147.50p | SI Trade |
09:59:09 - 06-Oct-26 |
| Buy* | 13 | 147.50p | SI Trade |
09:58:53 - 06-Oct-26 |
| Buy* | 16 | 147.50p | SI Trade |
09:58:53 - 06-Oct-26 |
| Buy* | 1 | 147.50p | SI Trade |
09:58:53 - 06-Oct-26 |
| Buy* | 3 | 147.50p | SI Trade |
09:58:53 - 06-Oct-26 |
| Buy* | 11 | 147.50p | SI Trade |
09:58:53 - 06-Oct-26 |
| Buy* | 47 | 147.50p | Automatic Execution |
09:58:53 - 06-Oct-26 |
| Buy* | 305 | 147.50p | Automatic Execution |
09:58:53 - 06-Oct-26 |
| Buy* | 345 | 143.80p | Ordinary |
09:35:57 - 06-Oct-26 |
| Buy* | 51 | 143.80p | Ordinary |
09:22:41 - 06-Oct-26 |
| Buy* | 650 | 147.50p | Automatic Execution |
08:42:06 - 06-Oct-26 |
| Buy* | 133 | 143.80p | Ordinary |
08:41:56 - 06-Oct-26 |
| Buy* | 250 | 143.80p | Ordinary |
08:31:49 - 06-Oct-26 |
| Buy* | 3,457 | 143.80p | Ordinary |
08:17:53 - 06-Oct-26 |
| Buy* | 3,452 | 143.9706p | Ordinary |
08:04:40 - 06-Oct-26 |
| Buy* | 4,144 | 143.9706p | Ordinary |
08:03:57 - 06-Oct-26 |
| Buy* | 693 | 142.861p | Suspected BUY Trade |
08:03:30 - 06-Oct-26 |
| Buy* | 3,487 | 143.3793p | Ordinary |
08:03:26 - 06-Oct-26 |
| Buy* | 3,479 | 142.90p | Ordinary |
08:00:39 - 06-Oct-26 |
| Buy* | 2,445 | 143.10p | Ordinary |
08:00:19 - 06-Oct-26 |
| Buy* | 12,319 | 136.50p | Suspected BUY Trade |
16:40:44 - 05-Oct-26 |
| Sell* | 16 | 137.50p | SI Trade |
15:03:51 - 05-Oct-26 |
| Buy* | 1,048 | 143.00p | Ordinary |
14:51:50 - 05-Oct-26 |
| Sell* | 13,229 | 140.00p | Ordinary |
14:27:11 - 05-Oct-26 |
| Unknown* | 13,229 | 140.00p | Ordinary |
14:27:07 - 05-Oct-26 |
| Buy* | 3,471 | 143.10p | Ordinary |
13:40:23 - 05-Oct-26 |
| Buy* | 1,687 | 143.1865p | Ordinary |
13:01:42 - 05-Oct-26 |
| Buy* | 5,000 | 143.195p | Ordinary |
09:10:20 - 05-Oct-26 |
| Sell* | 14,790 | 138.488p | Ordinary |
08:58:22 - 05-Oct-26 |
| Sell* | 3,431 | 145.00p | Automatic Execution |
08:20:49 - 05-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:05:27 - 05-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:05:27 - 05-Oct-26 |
| Unknown* | 140 | 146.00p | OTC Trade |
08:00:16 - 05-Oct-26 |