| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,118 | 163.00p | Suspected BUY Trade |
16:35:06 - 23-Oct-26 |
| Buy* | 2 | 163.825p | Ordinary |
16:14:22 - 23-Oct-26 |
| Sell* | 312 | 163.70p | Ordinary |
15:40:12 - 23-Oct-26 |
| Buy* | 311 | 163.8242p | Ordinary |
15:32:46 - 23-Oct-26 |
| Buy* | 311 | 163.8242p | Ordinary |
15:24:57 - 23-Oct-26 |
| Buy* | 5 | 163.825p | Ordinary |
14:51:51 - 23-Oct-26 |
| Buy* | 2 | 163.825p | Ordinary |
14:50:03 - 23-Oct-26 |
| Buy* | 1,218 | 163.8235p | Ordinary |
14:45:35 - 23-Oct-26 |
| Sell* | 1,668 | 163.3818p | Ordinary |
14:26:37 - 23-Oct-26 |
| Sell* | 576 | 163.00p | Automatic Execution |
13:28:53 - 23-Oct-26 |
| Sell* | 13,000 | 163.3756p | Ordinary |
13:08:07 - 23-Oct-26 |
| Unknown* | 0 | 164.50p | SI Trade |
12:49:23 - 23-Oct-26 |
| Buy* | 607 | 163.825p | Ordinary |
12:49:09 - 23-Oct-26 |
| Sell* | 123 | 163.00p | SI Trade |
12:22:17 - 23-Oct-26 |
| Sell* | 2 | 163.00p | SI Trade |
12:00:14 - 23-Oct-26 |
| Buy* | 25 | 165.00p | SI Trade |
12:00:14 - 23-Oct-26 |
| Sell* | 2,005 | 163.4695p | Ordinary |
11:54:24 - 23-Oct-26 |
| Sell* | 6,308 | 163.4911p | Ordinary |
11:43:49 - 23-Oct-26 |
| Sell* | 3,154 | 163.3778p | Ordinary |
11:42:51 - 23-Oct-26 |
| Sell* | 7,000 | 163.46p | Ordinary |
11:29:25 - 23-Oct-26 |
| Sell* | 2,000 | 161.6593p | Ordinary |
11:15:55 - 23-Oct-26 |
| Buy* | 30 | 165.00p | SI Trade |
11:15:55 - 23-Oct-26 |
| Sell* | 2,000 | 164.50p | Automatic Execution |
11:15:51 - 23-Oct-26 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
11:15:47 - 23-Oct-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:15:46 - 23-Oct-26 |
| Buy* | 2 | 167.00p | SI Trade |
11:15:46 - 23-Oct-26 |
| Buy* | 2 | 169.00p | SI Trade |
11:02:13 - 23-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
11:02:13 - 23-Oct-26 |
| Buy* | 3 | 169.00p | SI Trade |
11:02:13 - 23-Oct-26 |
| Sell* | 2,706 | 166.3381p | Ordinary |
10:23:53 - 23-Oct-26 |
| Sell* | 6,000 | 166.165p | Ordinary |
10:17:28 - 23-Oct-26 |
| Sell* | 418 | 166.3234p | Ordinary |
10:15:44 - 23-Oct-26 |
| Sell* | 2,831 | 166.69p | Ordinary |
09:34:09 - 23-Oct-26 |
| Sell* | 61 | 166.90p | Ordinary |
09:04:59 - 23-Oct-26 |
| Sell* | 7,000 | 167.0284p | Ordinary |
08:45:07 - 23-Oct-26 |
| Buy* | 5 | 168.475p | Ordinary |
08:31:06 - 23-Oct-26 |
| Buy* | 4 | 170.50p | SI Trade |
08:24:14 - 23-Oct-26 |
| Sell* | 717 | 167.00p | Ordinary |
08:18:06 - 23-Oct-26 |
| Buy* | 3 | 170.50p | SI Trade |
08:03:14 - 23-Oct-26 |
| Buy* | 18 | 170.50p | SI Trade |
08:03:14 - 23-Oct-26 |
| Buy* | 7 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Buy* | 5 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Buy* | 11 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:01:50 - 23-Oct-26 |
| Buy* | 1,719 | 166.00p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Buy* | 117 | 169.50p | SI Trade |
16:17:59 - 22-Oct-26 |
| Buy* | 5 | 168.00p | SI Trade |
14:48:40 - 22-Oct-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:48:40 - 22-Oct-26 |
| Buy* | 4 | 168.00p | SI Trade |
14:48:40 - 22-Oct-26 |
| Unknown* | 0 | 168.00p | SI Trade |
13:53:29 - 22-Oct-26 |
| Buy* | 1 | 168.00p | SI Trade |
13:53:29 - 22-Oct-26 |
| Sell* | 892 | 167.20p | Ordinary |
13:19:39 - 22-Oct-26 |
| Buy* | 9 | 170.00p | SI Trade |
13:17:55 - 22-Oct-26 |
| Sell* | 828 | 166.00p | Automatic Execution |
13:17:55 - 22-Oct-26 |
| Buy* | 2 | 167.50p | SI Trade |
11:36:13 - 22-Oct-26 |
| Sell* | 2 | 166.00p | SI Trade |
10:45:39 - 22-Oct-26 |
| Buy* | 22 | 169.50p | SI Trade |
10:45:39 - 22-Oct-26 |
| Sell* | 21 | 166.00p | SI Trade |
10:15:45 - 22-Oct-26 |
| Sell* | 2,575 | 166.50p | Automatic Execution |
10:12:43 - 22-Oct-26 |
| Sell* | 315 | 168.00p | Ordinary |
09:51:24 - 22-Oct-26 |
| Sell* | 734 | 168.00p | Ordinary |
09:42:24 - 22-Oct-26 |
| Sell* | 5,954 | 168.00p | Ordinary |
09:33:07 - 22-Oct-26 |
| Buy* | 23 | 174.50p | SI Trade |
09:01:06 - 22-Oct-26 |
| Sell* | 200 | 168.98p | Ordinary |
08:58:52 - 22-Oct-26 |
| Sell* | 10,000 | 168.805p | Ordinary |
08:57:46 - 22-Oct-26 |
| Sell* | 60 | 168.975p | Ordinary |
08:33:36 - 22-Oct-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:32:07 - 22-Oct-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Sell* | 8 | 166.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 14 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 3 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 7 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 10 | 174.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Sell* | 2 | 166.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 1,485 | 167.8128p | Ordinary |
16:28:51 - 21-Oct-26 |
| Sell* | 605 | 167.00p | Automatic Execution |
16:15:14 - 21-Oct-26 |
| Sell* | 1,250 | 168.68p | Ordinary |
15:37:54 - 21-Oct-26 |
| Sell* | 8,117 | 168.68p | Ordinary |
15:32:13 - 21-Oct-26 |
| Sell* | 395 | 168.60p | Ordinary |
15:28:19 - 21-Oct-26 |
| Sell* | 109 | 168.60p | Ordinary |
15:25:16 - 21-Oct-26 |
| Sell* | 19,668 | 168.462p | Ordinary |
15:24:09 - 21-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:21:43 - 21-Oct-26 |
| Buy* | 3,000 | 169.40p | Ordinary |
14:24:39 - 21-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
14:23:11 - 21-Oct-26 |
| Buy* | 180 | 171.00p | SI Trade |
14:23:11 - 21-Oct-26 |
| Sell* | 13,218 | 168.7845p | Ordinary |
14:15:25 - 21-Oct-26 |
| Buy* | 2,282 | 168.00p | Automatic Execution |
13:41:06 - 21-Oct-26 |
| Sell* | 55 | 165.50p | SI Trade |
13:16:15 - 21-Oct-26 |
| Buy* | 2 | 168.00p | SI Trade |
12:16:40 - 21-Oct-26 |
| Buy* | 5 | 168.00p | SI Trade |
12:16:40 - 21-Oct-26 |
| Buy* | 594 | 167.67p | Ordinary |
11:49:10 - 21-Oct-26 |
| Sell* | 12,000 | 166.095p | Ordinary |
11:29:01 - 21-Oct-26 |
| Buy* | 236 | 167.67p | Ordinary |
11:19:29 - 21-Oct-26 |
| Buy* | 5,000 | 167.67p | Ordinary |
10:49:29 - 21-Oct-26 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
09:38:05 - 21-Oct-26 |
| Sell* | 5,625 | 165.72p | Ordinary |
09:37:05 - 21-Oct-26 |
| Buy* | 11 | 167.00p | SI Trade |
09:37:05 - 21-Oct-26 |
| Buy* | 4,110 | 166.89p | Ordinary |
09:12:28 - 21-Oct-26 |
| Buy* | 20 | 166.89p | Ordinary |
09:02:04 - 21-Oct-26 |
| Buy* | 27 | 167.00p | SI Trade |
08:37:06 - 21-Oct-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:37:06 - 21-Oct-26 |
| Sell* | 7,000 | 170.00p | Negotiated Trade |
16:38:49 - 20-Oct-26 |
| Sell* | 346 | 170.50p | Automatic Execution |
16:29:50 - 20-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:42:53 - 20-Oct-26 |
| Buy* | 1,436 | 172.00p | Automatic Execution |
15:42:53 - 20-Oct-26 |
| Buy* | 3,000 | 171.586p | Ordinary |
15:27:24 - 20-Oct-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:27:23 - 20-Oct-26 |
| Buy* | 1 | 171.00p | SI Trade |
15:23:20 - 20-Oct-26 |
| Sell* | 3 | 167.00p | SI Trade |
14:29:10 - 20-Oct-26 |
| Sell* | 3 | 167.00p | SI Trade |
14:29:10 - 20-Oct-26 |
| Sell* | 802 | 167.00p | Automatic Execution |
14:29:10 - 20-Oct-26 |
| Buy* | 3,000 | 169.9058p | Ordinary |
14:28:49 - 20-Oct-26 |
| Buy* | 13,358 | 170.4975p | Ordinary |
13:52:28 - 20-Oct-26 |
| Buy* | 10,000 | 169.90p | Ordinary |
13:51:57 - 20-Oct-26 |
| Buy* | 17,559 | 170.4975p | Ordinary |
13:45:23 - 20-Oct-26 |
| Buy* | 584 | 170.3445p | Ordinary |
13:36:43 - 20-Oct-26 |
| Unknown* | 100,000 | 171.00p | Negotiated Trade |
13:07:25 - 20-Oct-26 |
| Buy* | 29 | 170.855p | Suspected BUY Trade |
13:07:13 - 20-Oct-26 |
| Sell* | 108 | 166.00p | SI Trade |
13:01:44 - 20-Oct-26 |
| Sell* | 19 | 166.00p | SI Trade |
12:50:03 - 20-Oct-26 |
| Buy* | 20 | 171.50p | SI Trade |
12:34:07 - 20-Oct-26 |
| Buy* | 29 | 171.50p | SI Trade |
12:34:07 - 20-Oct-26 |
| Unknown* | 0 | 171.50p | SI Trade |
12:34:07 - 20-Oct-26 |
| Buy* | 2,000 | 169.525p | Ordinary |
11:47:28 - 20-Oct-26 |
| Buy* | 88 | 170.35p | Ordinary |
11:46:44 - 20-Oct-26 |
| Buy* | 7,833 | 169.36p | Ordinary |
11:35:31 - 20-Oct-26 |
| Buy* | 1 | 172.00p | SI Trade |
11:32:41 - 20-Oct-26 |
| Buy* | 2 | 172.00p | SI Trade |
11:32:41 - 20-Oct-26 |
| Unknown* | 0 | 166.50p | SI Trade |
11:32:41 - 20-Oct-26 |
| Buy* | 1 | 172.00p | SI Trade |
11:32:41 - 20-Oct-26 |
| Buy* | 23 | 172.00p | SI Trade |
11:32:41 - 20-Oct-26 |
| Sell* | 7,833 | 169.195p | Ordinary |
11:32:10 - 20-Oct-26 |
| Sell* | 1,150 | 169.03p | Ordinary |
11:27:49 - 20-Oct-26 |
| Buy* | 58 | 170.35p | Suspected BUY Trade |
11:19:17 - 20-Oct-26 |
| Buy* | 3 | 172.00p | SI Trade |
10:56:45 - 20-Oct-26 |
| Sell* | 4 | 167.00p | SI Trade |
10:56:45 - 20-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
10:56:45 - 20-Oct-26 |
| Buy* | 8 | 172.00p | SI Trade |
10:56:45 - 20-Oct-26 |
| Sell* | 500 | 168.00p | Automatic Execution |
10:56:45 - 20-Oct-26 |
| Sell* | 8,931 | 169.80p | Ordinary |
09:00:41 - 20-Oct-26 |
| Sell* | 7,970 | 169.64p | Ordinary |
08:58:30 - 20-Oct-26 |
| Sell* | 961 | 169.60p | Ordinary |
08:50:56 - 20-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:41:34 - 20-Oct-26 |
| Sell* | 15,000 | 169.12p | Ordinary |
08:18:21 - 20-Oct-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 13 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 22 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 4 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 6 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 42 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:12 - 20-Oct-26 |
| Unknown* | 2,273 | 172.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 9 | 172.00p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Sell* | 3,000 | 172.4595p | Ordinary |
16:28:59 - 19-Oct-26 |
| Sell* | 1,700 | 174.00p | Ordinary |
16:16:36 - 19-Oct-26 |
| Sell* | 1,700 | 174.00p | Ordinary |
16:16:14 - 19-Oct-26 |
| Sell* | 68 | 172.00p | Automatic Execution |
16:08:49 - 19-Oct-26 |
| Sell* | 978 | 172.00p | Automatic Execution |
16:08:30 - 19-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
15:59:14 - 19-Oct-26 |
| Sell* | 517 | 173.00p | Ordinary |
15:18:46 - 19-Oct-26 |
| Sell* | 425 | 172.00p | SI Trade |
15:17:54 - 19-Oct-26 |
| Sell* | 5,539 | 172.60p | Ordinary |
15:10:12 - 19-Oct-26 |
| Buy* | 570 | 175.414p | Suspected BUY Trade |
14:52:19 - 19-Oct-26 |
| Sell* | 2,300 | 172.60p | Ordinary |
14:45:08 - 19-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
14:38:49 - 19-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
14:38:49 - 19-Oct-26 |
| Unknown* | 0 | 178.50p | SI Trade |
14:38:49 - 19-Oct-26 |
| Sell* | 6,176 | 172.60p | Ordinary |
13:28:10 - 19-Oct-26 |
| Sell* | 5,103 | 174.00p | Ordinary |
11:29:40 - 19-Oct-26 |
| Sell* | 269 | 174.30p | Ordinary |
10:57:22 - 19-Oct-26 |
| Unknown* | 0 | 172.50p | SI Trade |
10:25:50 - 19-Oct-26 |
| Sell* | 2,509 | 172.50p | Automatic Execution |
10:25:50 - 19-Oct-26 |
| Sell* | 1,200 | 172.60p | Ordinary |
10:20:59 - 19-Oct-26 |
| Buy* | 55 | 178.128p | Suspected BUY Trade |
09:31:06 - 19-Oct-26 |
| Buy* | 3 | 178.128p | Suspected BUY Trade |
09:31:03 - 19-Oct-26 |
| Buy* | 2 | 182.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Unknown* | 0 | 173.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Sell* | 5 | 173.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Buy* | 13 | 182.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Sell* | 92 | 173.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Buy* | 1 | 182.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Sell* | 1 | 173.00p | SI Trade |
09:17:58 - 19-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:17:15 - 19-Oct-26 |
| Sell* | 471 | 173.00p | SI Trade |
09:17:15 - 19-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:17:15 - 19-Oct-26 |
| Buy* | 100 | 182.00p | SI Trade |
09:17:15 - 19-Oct-26 |
| Buy* | 2 | 182.00p | SI Trade |
09:17:15 - 19-Oct-26 |