| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,045 | 162.00p | Uncrossing Trade |
16:35:16 - 06-Nov-26 |
| Buy* | 2 | 164.84p | Ordinary |
16:29:23 - 06-Nov-26 |
| Buy* | 2 | 164.84p | Ordinary |
16:24:43 - 06-Nov-26 |
| Buy* | 2 | 164.84p | Ordinary |
16:14:13 - 06-Nov-26 |
| Buy* | 1 | 164.45p | Ordinary |
15:54:33 - 06-Nov-26 |
| Buy* | 1,825 | 164.375p | Ordinary |
15:50:19 - 06-Nov-26 |
| Buy* | 3,295 | 164.255p | Ordinary |
15:11:18 - 06-Nov-26 |
| Unknown* | 10,000 | 163.75p | Negotiated Trade |
14:46:54 - 06-Nov-26 |
| Sell* | 3,289 | 163.0025p | Ordinary |
14:39:35 - 06-Nov-26 |
| Sell* | 12,205 | 163.00p | Ordinary |
13:54:20 - 06-Nov-26 |
| Sell* | 2,440 | 163.00p | Ordinary |
12:50:38 - 06-Nov-26 |
| Unknown* | 0 | 162.00p | SI Trade |
11:58:56 - 06-Nov-26 |
| Sell* | 391 | 162.00p | Automatic Execution |
11:58:56 - 06-Nov-26 |
| Buy* | 9,110 | 164.55p | Ordinary |
11:47:26 - 06-Nov-26 |
| Buy* | 210 | 164.3794p | Ordinary |
09:01:15 - 06-Nov-26 |
| Buy* | 2,440 | 163.758p | Suspected BUY Trade |
08:23:41 - 06-Nov-26 |
| Sell* | 7,908 | 162.00p | Ordinary |
16:35:21 - 05-Nov-26 |
| Unknown* | 4 | 162.00p | OTC Trade |
16:35:13 - 05-Nov-26 |
| Sell* | 10,903 | 162.00p | Uncrossing Trade |
16:35:13 - 05-Nov-26 |
| Buy* | 648 | 164.50p | SI Trade |
16:25:21 - 05-Nov-26 |
| Buy* | 2,064 | 162.50p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 288 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 125 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 533 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 2,122 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 2,447 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 3,413 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Buy* | 1,521 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Buy* | 1,586 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 5,227 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 1,666 | 162.00p | Automatic Execution |
16:20:04 - 05-Nov-26 |
| Sell* | 14,064 | 162.00p | Ordinary |
16:20:01 - 05-Nov-26 |
| Buy* | 10 | 162.50p | SI Trade |
16:07:55 - 05-Nov-26 |
| Buy* | 2,500 | 162.85p | Ordinary |
16:03:52 - 05-Nov-26 |
| Buy* | 1 | 162.85p | Ordinary |
16:02:39 - 05-Nov-26 |
| Buy* | 613 | 162.94p | Ordinary |
16:01:34 - 05-Nov-26 |
| Buy* | 1,000 | 162.94p | Ordinary |
15:59:05 - 05-Nov-26 |
| Buy* | 6 | 162.99p | Ordinary |
15:58:34 - 05-Nov-26 |
| Sell* | 364 | 162.00p | Automatic Execution |
15:58:32 - 05-Nov-26 |
| Sell* | 216 | 162.50p | Automatic Execution |
15:58:31 - 05-Nov-26 |
| Buy* | 1,831 | 163.775p | Ordinary |
15:55:59 - 05-Nov-26 |
| Sell* | 115 | 162.50p | Automatic Execution |
15:47:52 - 05-Nov-26 |
| Sell* | 8,675 | 162.50p | Ordinary |
15:47:45 - 05-Nov-26 |
| Buy* | 5,352 | 163.7735p | Ordinary |
15:40:01 - 05-Nov-26 |
| Sell* | 300 | 162.50p | Automatic Execution |
15:34:00 - 05-Nov-26 |
| Buy* | 2,064 | 164.00p | Automatic Execution |
15:34:00 - 05-Nov-26 |
| Buy* | 1,050 | 164.00p | Automatic Execution |
15:29:41 - 05-Nov-26 |
| Buy* | 2,283 | 164.00p | Automatic Execution |
15:29:41 - 05-Nov-26 |
| Buy* | 5 | 164.00p | SI Trade |
15:28:41 - 05-Nov-26 |
| Sell* | 354 | 162.00p | Automatic Execution |
15:28:41 - 05-Nov-26 |
| Sell* | 1,029 | 162.00p | Automatic Execution |
15:28:41 - 05-Nov-26 |
| Sell* | 1,411 | 162.00p | Automatic Execution |
15:28:41 - 05-Nov-26 |
| Sell* | 1,981 | 162.00p | Automatic Execution |
15:28:41 - 05-Nov-26 |
| Sell* | 2,317 | 162.00p | Automatic Execution |
15:28:41 - 05-Nov-26 |
| Buy* | 623 | 164.50p | SI Trade |
15:13:51 - 05-Nov-26 |
| Sell* | 323 | 162.00p | Automatic Execution |
15:13:51 - 05-Nov-26 |
| Sell* | 2,587 | 162.00p | Automatic Execution |
15:13:51 - 05-Nov-26 |
| Sell* | 3,413 | 162.00p | Automatic Execution |
15:13:51 - 05-Nov-26 |
| Buy* | 1,400 | 164.00p | Automatic Execution |
14:51:32 - 05-Nov-26 |
| Sell* | 873 | 163.091p | Negotiated Trade |
14:04:21 - 05-Nov-26 |
| Sell* | 1,710 | 163.245p | Negotiated Trade |
13:40:27 - 05-Nov-26 |
| Sell* | 130 | 162.50p | Automatic Execution |
13:16:35 - 05-Nov-26 |
| Buy* | 957 | 165.50p | Automatic Execution |
13:16:34 - 05-Nov-26 |
| Sell* | 1,527 | 166.00p | Automatic Execution |
13:16:34 - 05-Nov-26 |
| Sell* | 7,235 | 166.00p | Ordinary |
13:15:32 - 05-Nov-26 |
| Sell* | 1 | 166.00p | SI Trade |
12:58:21 - 05-Nov-26 |
| Sell* | 2,410 | 166.80p | Ordinary |
12:32:36 - 05-Nov-26 |
| Sell* | 2,410 | 166.80p | Ordinary |
12:32:26 - 05-Nov-26 |
| Sell* | 41 | 166.50p | SI Trade |
12:32:16 - 05-Nov-26 |
| Sell* | 58 | 166.50p | SI Trade |
12:30:04 - 05-Nov-26 |
| Buy* | 2 | 169.50p | SI Trade |
12:30:04 - 05-Nov-26 |
| Sell* | 6,500 | 166.80p | Ordinary |
11:03:14 - 05-Nov-26 |
| Sell* | 150 | 166.80p | Ordinary |
10:35:35 - 05-Nov-26 |
| Sell* | 994 | 165.225p | Ordinary |
09:46:08 - 05-Nov-26 |
| Sell* | 4,919 | 165.6795p | Ordinary |
09:16:02 - 05-Nov-26 |
| Sell* | 5,000 | 165.675p | Ordinary |
09:07:39 - 05-Nov-26 |
| Sell* | 43 | 166.886p | Negotiated Trade |
08:04:10 - 05-Nov-26 |
| Sell* | 7 | 165.60p | Ordinary |
08:03:00 - 05-Nov-26 |
| Sell* | 15 | 165.00p | SI Trade |
08:00:01 - 05-Nov-26 |
| Sell* | 5 | 165.00p | SI Trade |
08:00:01 - 05-Nov-26 |
| Buy* | 914 | 165.00p | Automatic Execution |
16:36:48 - 04-Nov-26 |
| Sell* | 5,462 | 165.00p | Uncrossing Trade |
16:35:18 - 04-Nov-26 |
| Buy* | 37 | 165.00p | SI Trade |
16:29:55 - 04-Nov-26 |
| Buy* | 37 | 165.00p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Buy* | 37 | 165.00p | SI Trade |
16:29:29 - 04-Nov-26 |
| Buy* | 37 | 165.00p | Automatic Execution |
16:29:29 - 04-Nov-26 |
| Buy* | 25 | 165.00p | SI Trade |
16:28:59 - 04-Nov-26 |
| Unknown* | 50,724 | 164.25p | Ordinary |
16:15:03 - 04-Nov-26 |
| Buy* | 2,341 | 165.50p | Ordinary |
16:13:12 - 04-Nov-26 |
| Sell* | 177 | 164.00p | Automatic Execution |
16:13:07 - 04-Nov-26 |
| Sell* | 11 | 164.50p | Automatic Execution |
16:13:07 - 04-Nov-26 |
| Sell* | 234 | 164.50p | Automatic Execution |
16:13:07 - 04-Nov-26 |
| Sell* | 115 | 164.50p | Automatic Execution |
16:01:50 - 04-Nov-26 |
| Unknown* | 1,341 | 165.50p | SI Trade |
16:01:44 - 04-Nov-26 |
| Buy* | 7,685 | 166.00p | Ordinary |
16:01:30 - 04-Nov-26 |
| Unknown* | 900 | 165.50p | SI Trade |
16:01:19 - 04-Nov-26 |
| Unknown* | 3,454 | 165.50p | SI Trade |
16:01:19 - 04-Nov-26 |
| Buy* | 2 | 166.125p | Ordinary |
15:13:02 - 04-Nov-26 |
| Buy* | 676 | 166.1225p | Ordinary |
15:02:08 - 04-Nov-26 |
| Sell* | 88 | 164.90p | Ordinary |
14:41:35 - 04-Nov-26 |
| Sell* | 564 | 164.90p | Ordinary |
14:39:29 - 04-Nov-26 |
| Sell* | 3,000 | 165.00p | Ordinary |
13:36:15 - 04-Nov-26 |
| Sell* | 227 | 164.00p | Automatic Execution |
13:36:05 - 04-Nov-26 |
| Buy* | 968 | 166.00p | Automatic Execution |
13:36:05 - 04-Nov-26 |
| Buy* | 95 | 165.00p | Automatic Execution |
13:36:05 - 04-Nov-26 |
| Buy* | 1,782 | 165.00p | Automatic Execution |
13:36:05 - 04-Nov-26 |
| Buy* | 1,390 | 165.00p | Automatic Execution |
13:36:05 - 04-Nov-26 |
| Unknown* | 14,929 | 164.50p | Ordinary |
13:18:08 - 04-Nov-26 |
| Unknown* | 14,929 | 164.50p | SI Trade |
13:17:43 - 04-Nov-26 |
| Sell* | 700 | 164.00p | Ordinary |
13:16:28 - 04-Nov-26 |
| Buy* | 11 | 165.00p | SI Trade |
12:11:50 - 04-Nov-26 |
| Buy* | 38 | 165.00p | SI Trade |
12:11:48 - 04-Nov-26 |
| Buy* | 447 | 166.125p | Ordinary |
11:29:59 - 04-Nov-26 |
| Unknown* | 1,000 | 166.50p | Ordinary |
10:44:21 - 04-Nov-26 |
| Unknown* | 0 | 169.00p | SI Trade |
10:18:04 - 04-Nov-26 |
| Unknown* | 1,000 | 167.00p | SI Trade |
08:55:09 - 04-Nov-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:04:07 - 04-Nov-26 |
| Sell* | 1,163 | 163.50p | Automatic Execution |
08:03:38 - 04-Nov-26 |
| Sell* | 6,017 | 163.00p | Automatic Execution |
08:03:21 - 04-Nov-26 |
| Sell* | 536 | 163.00p | Automatic Execution |
08:03:21 - 04-Nov-26 |
| Sell* | 4,633 | 163.00p | Uncrossing Trade |
16:35:00 - 03-Nov-26 |
| Sell* | 92 | 164.00p | Automatic Execution |
16:29:58 - 03-Nov-26 |
| Sell* | 712 | 164.00p | Automatic Execution |
16:29:58 - 03-Nov-26 |
| Sell* | 2,496 | 164.00p | Automatic Execution |
16:29:58 - 03-Nov-26 |
| Buy* | 10,603 | 164.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 650 | 164.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 103 | 164.00p | Automatic Execution |
16:29:02 - 03-Nov-26 |
| Buy* | 5 | 164.50p | SI Trade |
16:28:59 - 03-Nov-26 |
| Sell* | 2,725 | 164.00p | Automatic Execution |
16:28:59 - 03-Nov-26 |
| Sell* | 206 | 164.00p | Automatic Execution |
16:20:45 - 03-Nov-26 |
| Buy* | 2 | 165.70p | Ordinary |
16:18:51 - 03-Nov-26 |
| Sell* | 74 | 164.00p | Automatic Execution |
15:50:23 - 03-Nov-26 |
| Sell* | 221 | 164.00p | Automatic Execution |
15:26:37 - 03-Nov-26 |
| Sell* | 15 | 164.231p | Negotiated Trade |
14:55:36 - 03-Nov-26 |
| Buy* | 15 | 165.70p | Ordinary |
14:54:19 - 03-Nov-26 |
| Sell* | 62 | 164.00p | Automatic Execution |
14:52:20 - 03-Nov-26 |
| Sell* | 195 | 164.00p | Automatic Execution |
14:30:19 - 03-Nov-26 |
| Sell* | 314 | 164.00p | Automatic Execution |
14:30:17 - 03-Nov-26 |
| Sell* | 891 | 164.00p | Automatic Execution |
14:30:17 - 03-Nov-26 |
| Sell* | 48 | 164.00p | Automatic Execution |
14:30:17 - 03-Nov-26 |
| Sell* | 449 | 164.00p | Automatic Execution |
14:30:17 - 03-Nov-26 |
| Sell* | 4,550 | 164.00p | Automatic Execution |
14:30:17 - 03-Nov-26 |
| Sell* | 5,047 | 164.02p | Ordinary |
14:30:10 - 03-Nov-26 |
| Buy* | 20,000 | 165.0375p | Ordinary |
14:23:11 - 03-Nov-26 |
| Sell* | 20,000 | 164.9625p | Ordinary |
14:22:04 - 03-Nov-26 |
| Sell* | 4,143 | 164.30p | Ordinary |
14:15:23 - 03-Nov-26 |
| Buy* | 433 | 166.00p | Automatic Execution |
13:55:37 - 03-Nov-26 |
| Buy* | 751 | 166.00p | Automatic Execution |
13:55:37 - 03-Nov-26 |
| Sell* | 796 | 164.302p | Ordinary |
12:38:16 - 03-Nov-26 |
| Sell* | 5,161 | 164.30p | Ordinary |
12:06:22 - 03-Nov-26 |
| Sell* | 5,865 | 164.95p | Ordinary |
12:03:29 - 03-Nov-26 |
| Sell* | 1,200 | 165.688p | Negotiated Trade |
10:55:21 - 03-Nov-26 |
| Sell* | 12 | 164.50p | Ordinary |
10:16:18 - 03-Nov-26 |
| Unknown* | 0 | 167.50p | SI Trade |
09:56:53 - 03-Nov-26 |
| Sell* | 3,762 | 164.60p | Ordinary |
08:31:40 - 03-Nov-26 |
| Sell* | 14 | 162.50p | SI Trade |
08:00:29 - 03-Nov-26 |
| Buy* | 91 | 164.50p | Ordinary |
16:50:57 - 02-Nov-26 |
| Buy* | 229 | 164.50p | Automatic Execution |
16:35:11 - 02-Nov-26 |
| Sell* | 5,760 | 164.50p | Uncrossing Trade |
16:35:10 - 02-Nov-26 |
| Buy* | 467 | 165.00p | Automatic Execution |
16:29:29 - 02-Nov-26 |
| Buy* | 781 | 165.3745p | Ordinary |
16:05:20 - 02-Nov-26 |
| Buy* | 80 | 165.3745p | Ordinary |
15:57:48 - 02-Nov-26 |
| Buy* | 782 | 165.099p | Ordinary |
15:53:54 - 02-Nov-26 |
| Sell* | 2 | 164.60p | Ordinary |
15:47:20 - 02-Nov-26 |
| Sell* | 91 | 164.50p | Automatic Execution |
15:36:06 - 02-Nov-26 |
| Sell* | 1,191 | 164.50p | Automatic Execution |
12:47:02 - 02-Nov-26 |
| Sell* | 176 | 164.50p | SI Trade |
12:47:01 - 02-Nov-26 |
| Unknown* | 549 | 164.50p | Ordinary |
12:21:17 - 02-Nov-26 |
| Unknown* | 6,383 | 164.50p | Ordinary |
12:21:08 - 02-Nov-26 |
| Buy* | 6,500 | 164.60p | Ordinary |
12:19:19 - 02-Nov-26 |
| Buy* | 1,125 | 164.60p | Ordinary |
12:05:33 - 02-Nov-26 |
| Sell* | 1,838 | 164.00p | Ordinary |
11:10:56 - 02-Nov-26 |
| Buy* | 10,213 | 164.50p | Ordinary |
10:57:04 - 02-Nov-26 |
| Buy* | 270 | 164.7908p | Ordinary |
10:48:08 - 02-Nov-26 |
| Sell* | 747 | 164.05p | Ordinary |
10:47:41 - 02-Nov-26 |
| Sell* | 919 | 164.05p | Ordinary |
10:30:09 - 02-Nov-26 |
| Buy* | 43 | 168.00p | SI Trade |
09:11:47 - 02-Nov-26 |
| Sell* | 2,812 | 164.50p | SI Trade |
08:40:18 - 02-Nov-26 |
| Unknown* | 2,812 | 164.50p | OTC Trade |
08:40:18 - 02-Nov-26 |
| Buy* | 145 | 166.964p | Suspected BUY Trade |
08:08:02 - 02-Nov-26 |
| Buy* | 300 | 166.964p | Suspected BUY Trade |
08:07:33 - 02-Nov-26 |
| Buy* | 296 | 167.243p | Suspected BUY Trade |
08:00:10 - 02-Nov-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Sell* | 109 | 162.00p | Uncrossing Trade |
08:00:01 - 02-Nov-26 |
| Sell* | 1,358 | 165.00p | Uncrossing Trade |
16:35:02 - 30-Oct-26 |
| Sell* | 712 | 165.25p | Ordinary |
16:01:52 - 30-Oct-26 |
| Sell* | 9,192 | 165.50p | Ordinary |
15:42:47 - 30-Oct-26 |
| Sell* | 613 | 165.27p | Ordinary |
14:42:42 - 30-Oct-26 |
| Buy* | 3 | 169.50p | SI Trade |
14:37:12 - 30-Oct-26 |
| Buy* | 34 | 169.50p | SI Trade |
14:37:10 - 30-Oct-26 |
| Buy* | 12 | 169.00p | SI Trade |
14:37:10 - 30-Oct-26 |
| Sell* | 1,396 | 165.27p | Ordinary |
13:49:54 - 30-Oct-26 |
| Sell* | 13,132 | 165.00p | Ordinary |
13:36:46 - 30-Oct-26 |
| Sell* | 105 | 165.27p | Ordinary |
13:03:14 - 30-Oct-26 |
| Sell* | 713 | 166.906p | Negotiated Trade |
11:56:21 - 30-Oct-26 |
| Sell* | 13,247 | 165.00p | Ordinary |
10:48:06 - 30-Oct-26 |
| Sell* | 125 | 164.50p | Automatic Execution |
10:47:42 - 30-Oct-26 |
| Buy* | 1,304 | 165.00p | Automatic Execution |
10:47:42 - 30-Oct-26 |
| Buy* | 1,078 | 165.00p | Automatic Execution |
10:47:42 - 30-Oct-26 |
| Unknown* | 35,347 | 166.00p | Ordinary |
10:44:38 - 30-Oct-26 |