| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 187.79p | Negotiated Trade |
16:43:28 - 22-Oct-26 |
| Sell* | 48,067 | 186.80p | Uncrossing Trade |
16:35:09 - 22-Oct-26 |
| Sell* | 126 | 187.20p | Automatic Execution |
16:29:36 - 22-Oct-26 |
| Sell* | 62 | 187.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 182 | 187.20p | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 5,000 | 187.00p | Automatic Execution |
16:28:04 - 22-Oct-26 |
| Sell* | 1,693 | 188.00p | Automatic Execution |
16:17:08 - 22-Oct-26 |
| Sell* | 166 | 188.00p | Automatic Execution |
16:17:08 - 22-Oct-26 |
| Sell* | 92 | 188.00p | Automatic Execution |
16:17:08 - 22-Oct-26 |
| Sell* | 176 | 188.00p | Automatic Execution |
16:17:08 - 22-Oct-26 |
| Sell* | 951 | 188.20p | Automatic Execution |
16:17:08 - 22-Oct-26 |
| Sell* | 15 | 188.20p | Automatic Execution |
16:16:38 - 22-Oct-26 |
| Sell* | 17 | 188.20p | Automatic Execution |
16:16:37 - 22-Oct-26 |
| Sell* | 21,732 | 188.04p | Ordinary |
16:14:25 - 22-Oct-26 |
| Sell* | 1,837 | 186.668p | Ordinary |
15:51:53 - 22-Oct-26 |
| Buy* | 1,210 | 187.00p | Automatic Execution |
15:16:14 - 22-Oct-26 |
| Buy* | 1,000 | 186.80p | Automatic Execution |
15:16:14 - 22-Oct-26 |
| Buy* | 374 | 187.00p | Automatic Execution |
15:15:48 - 22-Oct-26 |
| Sell* | 400 | 187.00p | Ordinary |
14:57:51 - 22-Oct-26 |
| Buy* | 185 | 188.00p | Automatic Execution |
14:01:35 - 22-Oct-26 |
| Buy* | 250 | 188.00p | Automatic Execution |
13:35:39 - 22-Oct-26 |
| Sell* | 260 | 186.80p | Automatic Execution |
13:34:23 - 22-Oct-26 |
| Sell* | 31 | 186.80p | SI Trade |
13:34:21 - 22-Oct-26 |
| Sell* | 44 | 187.00p | Ordinary |
13:31:13 - 22-Oct-26 |
| Unknown* | 83 | 186.90p | Ordinary |
12:53:27 - 22-Oct-26 |
| Buy* | 1,403 | 186.00p | Automatic Execution |
12:33:40 - 22-Oct-26 |
| Buy* | 594 | 186.00p | Automatic Execution |
12:33:40 - 22-Oct-26 |
| Buy* | 1,955 | 186.00p | Automatic Execution |
12:33:40 - 22-Oct-26 |
| Buy* | 1,325 | 186.00p | Automatic Execution |
12:33:40 - 22-Oct-26 |
| Buy* | 2,692 | 186.00p | Automatic Execution |
12:33:40 - 22-Oct-26 |
| Sell* | 10,000 | 185.60p | Ordinary |
12:33:13 - 22-Oct-26 |
| Sell* | 97 | 187.00p | Ordinary |
12:00:44 - 22-Oct-26 |
| Sell* | 2,075 | 185.688p | Ordinary |
10:45:32 - 22-Oct-26 |
| Sell* | 183 | 187.00p | Ordinary |
10:38:07 - 22-Oct-26 |
| Sell* | 1,647 | 185.6627p | Ordinary |
10:18:08 - 22-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:48:19 - 22-Oct-26 |
| Sell* | 58 | 187.00p | Ordinary |
09:13:11 - 22-Oct-26 |
| Sell* | 59 | 187.00p | Ordinary |
09:12:26 - 22-Oct-26 |
| Sell* | 12 | 187.314p | Negotiated Trade |
09:02:09 - 22-Oct-26 |
| Sell* | 127 | 187.00p | Ordinary |
08:57:24 - 22-Oct-26 |
| Buy* | 14 | 190.00p | SI Trade |
08:37:23 - 22-Oct-26 |
| Sell* | 19,968 | 185.3904p | Ordinary |
08:24:43 - 22-Oct-26 |
| Buy* | 3,487 | 186.00p | Automatic Execution |
08:24:29 - 22-Oct-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
08:24:29 - 22-Oct-26 |
| Sell* | 516 | 187.00p | Ordinary |
08:09:41 - 22-Oct-26 |
| Sell* | 6 | 185.00p | SI Trade |
08:08:06 - 22-Oct-26 |
| Sell* | 756 | 187.00p | Ordinary |
08:00:28 - 22-Oct-26 |
| Sell* | 1,841 | 185.37p | Ordinary |
08:00:09 - 22-Oct-26 |
| Sell* | 5,000 | 185.37p | Ordinary |
08:00:09 - 22-Oct-26 |
| Buy* | 15,000 | 188.00p | Suspected BUY Trade |
16:37:50 - 21-Oct-26 |
| Sell* | 178,514 | 185.00p | Uncrossing Trade |
16:35:24 - 21-Oct-26 |
| Sell* | 4,432 | 186.08p | Ordinary |
16:26:25 - 21-Oct-26 |
| Sell* | 10,000 | 187.8864p | Ordinary |
16:21:17 - 21-Oct-26 |
| Buy* | 17 | 187.80p | Automatic Execution |
16:20:57 - 21-Oct-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
16:19:25 - 21-Oct-26 |
| Buy* | 4 | 187.40p | Automatic Execution |
16:19:24 - 21-Oct-26 |
| Sell* | 19 | 186.00p | SI Trade |
16:18:36 - 21-Oct-26 |
| Buy* | 3 | 187.40p | Automatic Execution |
16:18:36 - 21-Oct-26 |
| Buy* | 5 | 187.40p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Buy* | 5 | 187.40p | Automatic Execution |
16:13:27 - 21-Oct-26 |
| Buy* | 6 | 187.40p | Automatic Execution |
16:10:29 - 21-Oct-26 |
| Sell* | 28 | 185.80p | Automatic Execution |
16:07:35 - 21-Oct-26 |
| Buy* | 5 | 187.40p | Automatic Execution |
16:07:30 - 21-Oct-26 |
| Sell* | 933 | 186.00p | Automatic Execution |
16:07:30 - 21-Oct-26 |
| Sell* | 866 | 186.00p | Automatic Execution |
16:07:25 - 21-Oct-26 |
| Sell* | 2,038 | 186.00p | Automatic Execution |
16:07:25 - 21-Oct-26 |
| Buy* | 1,335 | 186.20p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 1,335 | 186.20p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 1,319 | 186.20p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 6,649 | 186.00p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 1,032 | 185.80p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 4,991 | 185.80p | Automatic Execution |
16:07:21 - 21-Oct-26 |
| Buy* | 1,176 | 186.00p | Automatic Execution |
16:06:09 - 21-Oct-26 |
| Buy* | 119 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 34 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 1,571 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 550 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 1,377 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 4,344 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 7,717 | 186.00p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 6 | 185.80p | Automatic Execution |
16:06:06 - 21-Oct-26 |
| Buy* | 10,000 | 184.9389p | Ordinary |
16:04:17 - 21-Oct-26 |
| Buy* | 9,968 | 185.0693p | Ordinary |
16:03:56 - 21-Oct-26 |
| Buy* | 10,000 | 185.1974p | Ordinary |
16:03:31 - 21-Oct-26 |
| Sell* | 285 | 186.00p | Automatic Execution |
16:02:26 - 21-Oct-26 |
| Buy* | 285 | 187.40p | Automatic Execution |
16:02:26 - 21-Oct-26 |
| Sell* | 746 | 186.00p | Automatic Execution |
16:02:26 - 21-Oct-26 |
| Unknown* | 57,716,672 | 187.00p | Negotiated Trade |
15:57:32 - 21-Oct-26 |
| Unknown* | 57,716,672 | 187.00p | Negotiated Trade |
15:57:32 - 21-Oct-26 |
| Unknown* | -57,716,672 | 187.00p | Correction Negotiated Trade |
15:57:32 - 21-Oct-26 |
| Sell* | 63 | 187.00p | Ordinary |
15:54:40 - 21-Oct-26 |
| Sell* | 28 | 189.20p | Automatic Execution |
14:38:17 - 21-Oct-26 |
| Sell* | 4,547 | 190.40p | Automatic Execution |
14:04:38 - 21-Oct-26 |
| Sell* | 600 | 190.40p | Automatic Execution |
14:03:40 - 21-Oct-26 |
| Sell* | 57 | 190.20p | Automatic Execution |
14:03:37 - 21-Oct-26 |
| Sell* | 1,527 | 190.20p | Automatic Execution |
14:03:37 - 21-Oct-26 |
| Buy* | 2 | 190.60p | Automatic Execution |
14:03:36 - 21-Oct-26 |
| Buy* | 128 | 190.60p | Automatic Execution |
14:03:36 - 21-Oct-26 |
| Buy* | 982 | 190.60p | Automatic Execution |
14:03:36 - 21-Oct-26 |
| Buy* | 332 | 190.60p | Automatic Execution |
14:03:36 - 21-Oct-26 |
| Sell* | 22 | 189.80p | SI Trade |
13:41:17 - 21-Oct-26 |
| Sell* | 78 | 189.60p | SI Trade |
13:41:16 - 21-Oct-26 |
| Sell* | 14 | 189.60p | Automatic Execution |
13:41:16 - 21-Oct-26 |
| Sell* | 77 | 189.60p | SI Trade |
13:41:13 - 21-Oct-26 |
| Sell* | 6,390 | 189.60p | Automatic Execution |
13:41:13 - 21-Oct-26 |
| Sell* | 780 | 189.036p | Ordinary |
13:40:39 - 21-Oct-26 |
| Sell* | 42 | 189.00p | SI Trade |
13:40:39 - 21-Oct-26 |
| Sell* | 34 | 189.00p | SI Trade |
13:40:39 - 21-Oct-26 |
| Unknown* | 0 | 188.00p | SI Trade |
13:40:20 - 21-Oct-26 |
| Sell* | 86 | 188.00p | SI Trade |
13:40:20 - 21-Oct-26 |
| Sell* | 1,667 | 187.076p | Ordinary |
13:22:25 - 21-Oct-26 |
| Buy* | 7 | 190.80p | SI Trade |
12:25:47 - 21-Oct-26 |
| Sell* | 913 | 187.076p | Ordinary |
12:03:22 - 21-Oct-26 |
| Sell* | 96 | 187.084p | Ordinary |
11:32:15 - 21-Oct-26 |
| Sell* | 20,000 | 187.5862p | Ordinary |
10:01:30 - 21-Oct-26 |
| Sell* | 20,000 | 187.582p | Negotiated Trade |
09:57:37 - 21-Oct-26 |
| Sell* | 350 | 188.279p | Negotiated Trade |
09:51:20 - 21-Oct-26 |
| Buy* | 400 | 189.741p | Suspected BUY Trade |
09:49:14 - 21-Oct-26 |
| Sell* | 400 | 188.559p | Negotiated Trade |
09:46:40 - 21-Oct-26 |
| Buy* | 15,124 | 187.00p | Automatic Execution |
09:40:00 - 21-Oct-26 |
| Buy* | 28,337 | 187.00p | Automatic Execution |
09:38:02 - 21-Oct-26 |
| Sell* | 25,000 | 187.00p | Automatic Execution |
09:38:02 - 21-Oct-26 |
| Buy* | 51 | 189.155p | Suspected BUY Trade |
09:02:09 - 21-Oct-26 |
| Sell* | 400 | 187.62p | Negotiated Trade |
08:56:23 - 21-Oct-26 |
| Sell* | 150 | 187.743p | Negotiated Trade |
08:48:13 - 21-Oct-26 |
| Unknown* | 200,000 | 187.775p | Negotiated Trade |
16:36:50 - 20-Oct-26 |
| Buy* | 8,335 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 3,569 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 3,569 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 7,137 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 8,959 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 8,959 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Buy* | 8,959 | 188.00p | Automatic Execution |
16:35:08 - 20-Oct-26 |
| Sell* | 52,516 | 188.00p | Uncrossing Trade |
16:35:08 - 20-Oct-26 |
| Buy* | 2 | 191.40p | SI Trade |
16:21:56 - 20-Oct-26 |
| Buy* | 6 | 188.00p | SI Trade |
16:12:55 - 20-Oct-26 |
| Sell* | 173 | 187.80p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Sell* | 6,644 | 187.80p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Buy* | 104 | 188.00p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Buy* | 18,952 | 188.00p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Sell* | 327 | 187.80p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Sell* | 20 | 187.80p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Sell* | 9 | 187.80p | Automatic Execution |
16:07:28 - 20-Oct-26 |
| Sell* | 350 | 187.60p | Automatic Execution |
16:01:45 - 20-Oct-26 |
| Buy* | 2,239 | 187.80p | Automatic Execution |
16:01:45 - 20-Oct-26 |
| Buy* | 2,000 | 187.80p | Automatic Execution |
16:01:45 - 20-Oct-26 |
| Buy* | 22 | 187.80p | Automatic Execution |
16:00:10 - 20-Oct-26 |
| Buy* | 67 | 187.80p | Automatic Execution |
15:59:23 - 20-Oct-26 |
| Buy* | 209 | 187.80p | Automatic Execution |
15:58:54 - 20-Oct-26 |
| Buy* | 454 | 187.60p | Automatic Execution |
15:57:55 - 20-Oct-26 |
| Buy* | 2,401 | 187.60p | Automatic Execution |
15:57:55 - 20-Oct-26 |
| Sell* | 159 | 187.05p | Ordinary |
15:57:45 - 20-Oct-26 |
| Sell* | 6,150 | 187.05p | Ordinary |
15:31:00 - 20-Oct-26 |
| Buy* | 3,422 | 187.80p | Automatic Execution |
15:28:28 - 20-Oct-26 |
| Buy* | 41 | 187.80p | Automatic Execution |
15:28:28 - 20-Oct-26 |
| Buy* | 434 | 187.80p | Automatic Execution |
15:28:28 - 20-Oct-26 |
| Sell* | 3,479 | 187.05p | Ordinary |
15:19:00 - 20-Oct-26 |
| Sell* | 10 | 186.40p | SI Trade |
15:09:07 - 20-Oct-26 |
| Sell* | 80 | 187.05p | Ordinary |
15:03:17 - 20-Oct-26 |
| Sell* | 1,000 | 187.05p | Ordinary |
14:50:55 - 20-Oct-26 |
| Sell* | 6,507 | 187.02p | Ordinary |
14:14:36 - 20-Oct-26 |
| Sell* | 600 | 187.00p | Negotiated Trade |
13:47:22 - 20-Oct-26 |
| Sell* | 70 | 187.00p | Negotiated Trade |
13:29:50 - 20-Oct-26 |
| Unknown* | 149,766 | 187.21p | Ordinary |
13:24:26 - 20-Oct-26 |
| Buy* | 26 | 187.80p | SI Trade |
13:19:34 - 20-Oct-26 |
| Sell* | 1,100 | 187.21p | Ordinary |
12:12:09 - 20-Oct-26 |
| Sell* | 279 | 187.00p | Automatic Execution |
11:46:45 - 20-Oct-26 |
| Sell* | 288 | 187.21p | Ordinary |
11:41:03 - 20-Oct-26 |
| Sell* | 21,597 | 187.164p | Negotiated Trade |
11:31:52 - 20-Oct-26 |
| Sell* | 3,500 | 187.187p | Negotiated Trade |
11:29:39 - 20-Oct-26 |
| Sell* | 1,649 | 187.15p | Ordinary |
11:26:34 - 20-Oct-26 |
| Sell* | 1,058 | 187.056p | Negotiated Trade |
11:22:14 - 20-Oct-26 |
| Buy* | 200 | 187.00p | Automatic Execution |
11:20:00 - 20-Oct-26 |
| Unknown* | 100,000 | 187.30p | Ordinary |
11:13:47 - 20-Oct-26 |
| Buy* | 786 | 187.40p | Automatic Execution |
10:05:18 - 20-Oct-26 |
| Buy* | 53,450 | 187.00p | Automatic Execution |
10:05:18 - 20-Oct-26 |
| Buy* | 455 | 186.90p | Suspected BUY Trade |
10:03:42 - 20-Oct-26 |
| Sell* | 2,000 | 186.815p | Ordinary |
10:01:24 - 20-Oct-26 |
| Buy* | 21,605 | 187.00p | Suspected BUY Trade |
09:04:38 - 20-Oct-26 |
| Sell* | 6,605 | 186.7728p | Negotiated Trade |
08:59:53 - 20-Oct-26 |
| Sell* | 15,000 | 186.7728p | Negotiated Trade |
08:57:32 - 20-Oct-26 |
| Buy* | 14 | 187.40p | Automatic Execution |
08:56:51 - 20-Oct-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
08:54:20 - 20-Oct-26 |
| Buy* | 6 | 187.40p | Automatic Execution |
08:52:29 - 20-Oct-26 |
| Buy* | 154 | 187.40p | Automatic Execution |
08:52:29 - 20-Oct-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
08:51:43 - 20-Oct-26 |
| Buy* | 703 | 187.40p | Automatic Execution |
08:51:42 - 20-Oct-26 |
| Buy* | 1,157 | 187.00p | Automatic Execution |
08:48:13 - 20-Oct-26 |
| Buy* | 866 | 187.00p | Automatic Execution |
08:48:13 - 20-Oct-26 |
| Buy* | 1,797 | 187.00p | Automatic Execution |
08:48:13 - 20-Oct-26 |
| Buy* | 1,332 | 187.00p | Automatic Execution |
08:48:13 - 20-Oct-26 |
| Sell* | 3,358 | 186.90p | Negotiated Trade |
08:46:41 - 20-Oct-26 |
| Sell* | 1,936 | 186.90p | Negotiated Trade |
08:45:17 - 20-Oct-26 |
| Sell* | 1,816 | 186.90p | Negotiated Trade |
08:44:29 - 20-Oct-26 |
| Buy* | 98 | 187.43p | Suspected BUY Trade |
08:39:16 - 20-Oct-26 |
| Buy* | 7 | 191.40p | SI Trade |
08:19:13 - 20-Oct-26 |
| Sell* | 2 | 186.60p | SI Trade |
08:19:13 - 20-Oct-26 |
| Sell* | 15 | 186.60p | SI Trade |
08:19:13 - 20-Oct-26 |
| Buy* | 5 | 191.40p | SI Trade |
08:19:13 - 20-Oct-26 |
| Sell* | 619 | 187.00p | Negotiated Trade |
08:04:58 - 20-Oct-26 |