| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | 172.00p | Ordinary |
16:52:29 - 16-Oct-26 |
| Buy* | 10,000 | 169.50p | Suspected BUY Trade |
16:36:46 - 16-Oct-26 |
| Buy* | 351 | 167.50p | Suspected BUY Trade |
16:35:26 - 16-Oct-26 |
| Sell* | 3,555 | 166.283p | Ordinary |
16:18:15 - 16-Oct-26 |
| Unknown* | 0 | 168.50p | SI Trade |
16:18:14 - 16-Oct-26 |
| Sell* | 351 | 169.00p | Automatic Execution |
16:18:14 - 16-Oct-26 |
| Sell* | 976 | 169.00p | Automatic Execution |
16:18:14 - 16-Oct-26 |
| Sell* | 217 | 169.50p | SI Trade |
16:18:00 - 16-Oct-26 |
| Sell* | 5 | 169.30p | Ordinary |
15:33:29 - 16-Oct-26 |
| Sell* | 58 | 169.492p | Negotiated Trade |
14:52:21 - 16-Oct-26 |
| Unknown* | 490 | 170.00p | SI Trade |
14:34:00 - 16-Oct-26 |
| Sell* | 3,022 | 169.39p | Ordinary |
14:06:18 - 16-Oct-26 |
| Buy* | 97 | 170.425p | Ordinary |
14:05:09 - 16-Oct-26 |
| Sell* | 2,808 | 169.39p | Ordinary |
14:04:17 - 16-Oct-26 |
| Buy* | 7 | 170.425p | Ordinary |
14:03:16 - 16-Oct-26 |
| Unknown* | 5,643 | 169.75p | Ordinary |
13:44:46 - 16-Oct-26 |
| Buy* | 2,924 | 170.958p | Ordinary |
13:29:50 - 16-Oct-26 |
| Unknown* | 11,236 | 169.75p | Ordinary |
13:27:43 - 16-Oct-26 |
| Sell* | 1,653 | 169.39p | Ordinary |
13:19:56 - 16-Oct-26 |
| Sell* | 2,336 | 169.39p | Ordinary |
13:16:30 - 16-Oct-26 |
| Sell* | 1,429 | 170.00p | Automatic Execution |
13:07:34 - 16-Oct-26 |
| Sell* | 524 | 169.00p | Automatic Execution |
13:07:32 - 16-Oct-26 |
| Sell* | 184 | 170.00p | Automatic Execution |
13:07:32 - 16-Oct-26 |
| Sell* | 1,429 | 170.00p | Automatic Execution |
13:07:32 - 16-Oct-26 |
| Buy* | 230 | 171.00p | SI Trade |
12:56:47 - 16-Oct-26 |
| Sell* | 229 | 170.50p | SI Trade |
12:56:47 - 16-Oct-26 |
| Sell* | 3,986 | 169.50p | Ordinary |
12:55:03 - 16-Oct-26 |
| Sell* | 985 | 170.00p | Automatic Execution |
12:22:24 - 16-Oct-26 |
| Sell* | 992 | 170.50p | Automatic Execution |
12:22:24 - 16-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
11:47:33 - 16-Oct-26 |
| Sell* | 196 | 171.00p | Automatic Execution |
10:38:50 - 16-Oct-26 |
| Sell* | 622 | 171.00p | Automatic Execution |
10:38:41 - 16-Oct-26 |
| Sell* | 515 | 170.00p | Automatic Execution |
10:34:22 - 16-Oct-26 |
| Sell* | 1,811 | 170.50p | Automatic Execution |
10:34:22 - 16-Oct-26 |
| Sell* | 565 | 170.50p | Automatic Execution |
10:34:22 - 16-Oct-26 |
| Sell* | 2,292 | 170.50p | Automatic Execution |
10:34:09 - 16-Oct-26 |
| Sell* | 818 | 171.00p | Automatic Execution |
10:34:09 - 16-Oct-26 |
| Sell* | 2,857 | 170.50p | Automatic Execution |
10:34:06 - 16-Oct-26 |
| Sell* | 450 | 170.50p | Automatic Execution |
10:34:06 - 16-Oct-26 |
| Sell* | 405 | 170.50p | Automatic Execution |
10:34:06 - 16-Oct-26 |
| Sell* | 818 | 171.00p | Automatic Execution |
10:34:01 - 16-Oct-26 |
| Sell* | 2,048 | 171.00p | Automatic Execution |
10:33:57 - 16-Oct-26 |
| Sell* | 4,092 | 171.00p | Automatic Execution |
10:33:57 - 16-Oct-26 |
| Sell* | 502 | 171.00p | Automatic Execution |
09:30:00 - 16-Oct-26 |
| Sell* | 286 | 172.00p | Automatic Execution |
09:30:00 - 16-Oct-26 |
| Sell* | 108 | 172.00p | Automatic Execution |
09:30:00 - 16-Oct-26 |
| Sell* | 2 | 172.675p | Ordinary |
08:33:14 - 16-Oct-26 |
| Sell* | 1,321 | 172.00p | Automatic Execution |
08:10:50 - 16-Oct-26 |
| Unknown* | 193,739 | 169.50p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 15,480 | 169.50p | SI Trade |
16:37:20 - 15-Oct-26 |
| Unknown* | 15,480 | 169.50p | SI Trade Negotiated Trade |
16:37:20 - 15-Oct-26 |
| Buy* | 17,895 | 169.50p | Automatic Execution |
16:35:47 - 15-Oct-26 |
| Unknown* | 54,773 | 173.00p | Negotiated Trade |
16:35:34 - 15-Oct-26 |
| Buy* | 76,968 | 169.50p | Suspected BUY Trade |
16:35:01 - 15-Oct-26 |
| Sell* | 780 | 172.50p | Automatic Execution |
16:29:59 - 15-Oct-26 |
| Sell* | 1,429 | 172.50p | Automatic Execution |
16:28:36 - 15-Oct-26 |
| Buy* | 2 | 173.30p | Ordinary |
16:14:48 - 15-Oct-26 |
| Sell* | 1,655 | 172.76p | Ordinary |
16:10:29 - 15-Oct-26 |
| Sell* | 70 | 173.00p | Automatic Execution |
16:09:52 - 15-Oct-26 |
| Sell* | 645 | 173.00p | Automatic Execution |
16:09:52 - 15-Oct-26 |
| Buy* | 2 | 173.40p | Ordinary |
16:08:02 - 15-Oct-26 |
| Sell* | 715 | 173.00p | Automatic Execution |
15:55:15 - 15-Oct-26 |
| Sell* | 808 | 173.00p | Automatic Execution |
15:55:06 - 15-Oct-26 |
| Sell* | 550 | 173.00p | Automatic Execution |
15:55:06 - 15-Oct-26 |
| Buy* | 4,873 | 174.00p | Automatic Execution |
15:55:06 - 15-Oct-26 |
| Sell* | 448 | 173.50p | Automatic Execution |
15:26:07 - 15-Oct-26 |
| Buy* | 537 | 174.00p | Automatic Execution |
15:26:07 - 15-Oct-26 |
| Buy* | 1,157 | 173.50p | Automatic Execution |
15:26:06 - 15-Oct-26 |
| Buy* | 830 | 173.50p | Automatic Execution |
15:26:06 - 15-Oct-26 |
| Sell* | 2,723 | 172.02p | Ordinary |
15:20:28 - 15-Oct-26 |
| Buy* | 139 | 173.10p | Ordinary |
15:15:17 - 15-Oct-26 |
| Buy* | 866 | 173.099p | Ordinary |
15:00:19 - 15-Oct-26 |
| Buy* | 288 | 173.098p | Ordinary |
14:41:06 - 15-Oct-26 |
| Sell* | 473 | 171.50p | Automatic Execution |
14:11:30 - 15-Oct-26 |
| Sell* | 28 | 171.50p | Automatic Execution |
14:11:30 - 15-Oct-26 |
| Buy* | 1,347 | 173.75p | Ordinary |
13:42:46 - 15-Oct-26 |
| Unknown* | 22,927 | 173.48901p | Ordinary |
13:42:42 - 15-Oct-26 |
| Unknown* | 16,793 | 173.75p | Ordinary |
13:42:37 - 15-Oct-26 |
| Buy* | 40 | 174.00p | Automatic Execution |
13:21:05 - 15-Oct-26 |
| Buy* | 506 | 174.00p | Automatic Execution |
13:21:05 - 15-Oct-26 |
| Unknown* | 0 | 173.50p | SI Trade |
13:21:00 - 15-Oct-26 |
| Buy* | 614 | 174.00p | Automatic Execution |
13:21:00 - 15-Oct-26 |
| Sell* | 4,458 | 173.6305p | Ordinary |
13:06:58 - 15-Oct-26 |
| Buy* | 476 | 173.50p | Automatic Execution |
12:28:11 - 15-Oct-26 |
| Sell* | 725 | 173.00p | Automatic Execution |
12:27:33 - 15-Oct-26 |
| Buy* | 158 | 173.00p | Automatic Execution |
12:27:25 - 15-Oct-26 |
| Buy* | 486 | 173.00p | Automatic Execution |
12:27:25 - 15-Oct-26 |
| Buy* | 324 | 172.00p | Automatic Execution |
12:26:38 - 15-Oct-26 |
| Sell* | 489 | 172.50p | Automatic Execution |
12:26:38 - 15-Oct-26 |
| Buy* | 1,011 | 172.50p | Automatic Execution |
12:26:38 - 15-Oct-26 |
| Buy* | 813 | 172.00p | Automatic Execution |
12:26:29 - 15-Oct-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
12:26:21 - 15-Oct-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
12:25:33 - 15-Oct-26 |
| Buy* | 1,123 | 174.00p | Automatic Execution |
12:25:23 - 15-Oct-26 |
| Buy* | 804 | 174.00p | Automatic Execution |
12:25:23 - 15-Oct-26 |
| Sell* | 1,664 | 174.50p | Automatic Execution |
12:25:16 - 15-Oct-26 |
| Sell* | 944 | 174.50p | Automatic Execution |
12:25:07 - 15-Oct-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
12:25:03 - 15-Oct-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
12:25:03 - 15-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:25:03 - 15-Oct-26 |
| Buy* | 580 | 176.00p | Automatic Execution |
12:25:03 - 15-Oct-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
12:25:03 - 15-Oct-26 |
| Sell* | 1,533 | 175.65p | Ordinary |
10:59:59 - 15-Oct-26 |
| Buy* | 6,806 | 176.30p | Ordinary |
10:43:33 - 15-Oct-26 |
| Buy* | 193 | 177.40p | Ordinary |
10:12:34 - 15-Oct-26 |
| Unknown* | 27 | 177.00p | Ordinary |
09:23:52 - 15-Oct-26 |
| Buy* | 4,884 | 178.70p | Ordinary |
09:01:26 - 15-Oct-26 |
| Buy* | 100 | 185.00p | Suspected BUY Trade |
08:05:46 - 15-Oct-26 |
| Buy* | 42 | 185.00p | SI Trade |
08:05:00 - 15-Oct-26 |
| Buy* | 10,000 | 178.50p | Ordinary |
16:41:16 - 14-Oct-26 |
| Buy* | 5 | 175.00p | Automatic Execution |
16:35:57 - 14-Oct-26 |
| Sell* | 6,940 | 175.00p | Uncrossing Trade |
16:35:14 - 14-Oct-26 |
| Sell* | 69 | 176.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Buy* | 1,178 | 177.00p | Automatic Execution |
16:28:59 - 14-Oct-26 |
| Buy* | 2 | 177.98p | Ordinary |
16:18:35 - 14-Oct-26 |
| Sell* | 832 | 178.00p | Automatic Execution |
16:18:09 - 14-Oct-26 |
| Sell* | 832 | 178.00p | Automatic Execution |
16:18:07 - 14-Oct-26 |
| Sell* | 783 | 178.50p | Automatic Execution |
16:18:07 - 14-Oct-26 |
| Sell* | 1,807 | 178.50p | Ordinary |
16:18:00 - 14-Oct-26 |
| Unknown* | 15,181 | 179.10p | Ordinary |
16:12:24 - 14-Oct-26 |
| Buy* | 33 | 181.90p | Ordinary |
16:00:48 - 14-Oct-26 |
| Buy* | 528 | 181.896p | Ordinary |
16:00:48 - 14-Oct-26 |
| Buy* | 106 | 181.90p | Ordinary |
16:00:47 - 14-Oct-26 |
| Buy* | 253 | 181.90p | Ordinary |
16:00:47 - 14-Oct-26 |
| Buy* | 57 | 181.90p | Ordinary |
16:00:46 - 14-Oct-26 |
| Buy* | 555 | 181.90p | Ordinary |
16:00:46 - 14-Oct-26 |
| Buy* | 1,711 | 181.996p | Ordinary |
16:00:45 - 14-Oct-26 |
| Sell* | 10,029 | 179.3384p | Ordinary |
15:59:00 - 14-Oct-26 |
| Buy* | 3,218 | 182.00p | Ordinary |
14:42:11 - 14-Oct-26 |
| Sell* | 1,202 | 179.3384p | Ordinary |
14:36:23 - 14-Oct-26 |
| Buy* | 4 | 181.342p | Suspected BUY Trade |
14:15:49 - 14-Oct-26 |
| Sell* | 30 | 180.319p | Negotiated Trade |
14:05:27 - 14-Oct-26 |
| Buy* | 324 | 178.00p | Automatic Execution |
14:04:46 - 14-Oct-26 |
| Buy* | 190 | 178.00p | Automatic Execution |
14:04:46 - 14-Oct-26 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
14:04:46 - 14-Oct-26 |
| Unknown* | 14,816 | 178.00p | Ordinary |
14:04:30 - 14-Oct-26 |
| Sell* | 26 | 176.30p | Ordinary |
14:03:47 - 14-Oct-26 |
| Buy* | 9,474 | 177.00p | Ordinary |
14:02:55 - 14-Oct-26 |
| Sell* | 3,527 | 175.88p | Ordinary |
13:55:55 - 14-Oct-26 |
| Sell* | 1,185 | 176.024p | Ordinary |
13:54:38 - 14-Oct-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:29:00 - 14-Oct-26 |
| Sell* | 190 | 177.50p | Automatic Execution |
12:13:27 - 14-Oct-26 |
| Buy* | 497 | 178.50p | Automatic Execution |
12:13:27 - 14-Oct-26 |
| Buy* | 258 | 178.50p | Automatic Execution |
12:13:27 - 14-Oct-26 |
| Sell* | 464 | 176.50p | Automatic Execution |
12:13:22 - 14-Oct-26 |
| Buy* | 1,830 | 180.00p | Automatic Execution |
12:13:08 - 14-Oct-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
12:13:08 - 14-Oct-26 |
| Buy* | 1,665 | 179.91p | Ordinary |
12:13:03 - 14-Oct-26 |
| Buy* | 1,665 | 179.91p | Ordinary |
12:09:59 - 14-Oct-26 |
| Buy* | 1,671 | 179.19p | Ordinary |
12:07:22 - 14-Oct-26 |
| Buy* | 86 | 179.387p | Suspected BUY Trade |
11:35:30 - 14-Oct-26 |
| Buy* | 113 | 179.387p | Suspected BUY Trade |
11:35:09 - 14-Oct-26 |
| Buy* | 1 | 177.90p | Ordinary |
10:58:45 - 14-Oct-26 |
| Sell* | 2,801 | 174.6555p | Ordinary |
10:43:08 - 14-Oct-26 |
| Buy* | 5,594 | 178.4888p | Ordinary |
10:40:40 - 14-Oct-26 |
| Sell* | 575 | 174.65p | Negotiated Trade |
10:34:48 - 14-Oct-26 |
| Sell* | 572 | 175.0419p | Ordinary |
10:32:53 - 14-Oct-26 |
| Unknown* | 16,684 | 177.00p | Ordinary |
10:30:07 - 14-Oct-26 |
| Sell* | 2,800 | 174.50p | Ordinary |
10:21:56 - 14-Oct-26 |
| Unknown* | 1,605 | 177.50p | Ordinary |
09:18:19 - 14-Oct-26 |
| Sell* | 284 | 176.6214p | Ordinary |
08:52:27 - 14-Oct-26 |
| Buy* | 4,934 | 178.8635p | Ordinary |
08:10:26 - 14-Oct-26 |
| Buy* | 1,436 | 177.83p | Ordinary |
08:10:26 - 14-Oct-26 |
| Sell* | 861 | 174.3255p | Ordinary |
08:06:39 - 14-Oct-26 |
| Sell* | 287 | 174.319p | Negotiated Trade |
08:03:39 - 14-Oct-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:02:41 - 14-Oct-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:00:27 - 14-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:00:25 - 14-Oct-26 |
| Sell* | 2 | 176.00p | SI Trade |
08:00:25 - 14-Oct-26 |
| Buy* | 1,500 | 176.00p | Automatic Execution |
08:00:25 - 14-Oct-26 |
| Buy* | 4,111 | 175.00p | Suspected BUY Trade |
16:35:00 - 13-Oct-26 |
| Sell* | 1,200 | 174.575p | Ordinary |
16:17:44 - 13-Oct-26 |
| Sell* | 550 | 175.1258p | Ordinary |
15:56:39 - 13-Oct-26 |
| Sell* | 501 | 174.50p | Automatic Execution |
15:49:54 - 13-Oct-26 |
| Sell* | 5 | 174.575p | Ordinary |
15:41:09 - 13-Oct-26 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
15:38:46 - 13-Oct-26 |
| Buy* | 996 | 174.00p | Automatic Execution |
15:30:01 - 13-Oct-26 |
| Buy* | 504 | 174.00p | Automatic Execution |
15:30:01 - 13-Oct-26 |
| Buy* | 3,000 | 174.00p | Automatic Execution |
15:30:01 - 13-Oct-26 |
| Sell* | 111 | 173.50p | Automatic Execution |
15:13:37 - 13-Oct-26 |
| Buy* | 28 | 174.00p | Automatic Execution |
15:09:01 - 13-Oct-26 |
| Buy* | 300 | 173.775p | Ordinary |
15:04:42 - 13-Oct-26 |
| Buy* | 316 | 173.775p | Ordinary |
15:01:16 - 13-Oct-26 |
| Buy* | 3,430 | 173.9588p | Ordinary |
15:00:47 - 13-Oct-26 |
| Buy* | 1,000 | 173.00p | Automatic Execution |
14:50:52 - 13-Oct-26 |
| Buy* | 2,358 | 172.50p | Automatic Execution |
14:50:52 - 13-Oct-26 |
| Buy* | 11,780 | 173.50p | Ordinary |
14:42:01 - 13-Oct-26 |
| Sell* | 519,224 | 171.9293p | Ordinary |
14:35:39 - 13-Oct-26 |
| Unknown* | -490,000 | 172.00p | Correction Negotiated Trade |
14:22:02 - 13-Oct-26 |
| Sell* | 490,000 | 172.00p | Negotiated Trade |
14:22:02 - 13-Oct-26 |
| Sell* | 50,000 | 172.00p | Negotiated Trade |
14:21:50 - 13-Oct-26 |
| Sell* | 540,259 | 172.00p | Negotiated Trade |
14:21:42 - 13-Oct-26 |
| Buy* | 6,280 | 173.00p | Ordinary |
13:53:38 - 13-Oct-26 |
| Unknown* | -11,191 | 172.75p | Ordinary Correction |
12:48:10 - 13-Oct-26 |
| Unknown* | 11,191 | 172.75p | Ordinary |
12:48:10 - 13-Oct-26 |
| Unknown* | 11,191 | 172.75p | Ordinary |
12:48:00 - 13-Oct-26 |
| Buy* | 2 | 173.20p | Ordinary |
12:44:31 - 13-Oct-26 |
| Buy* | 1,158 | 173.23p | Ordinary |
11:19:17 - 13-Oct-26 |
| Buy* | 627 | 173.1198p | Ordinary |
11:17:24 - 13-Oct-26 |
| Sell* | 111 | 172.00p | Automatic Execution |
10:54:26 - 13-Oct-26 |