| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,774 | 184.6764p | Ordinary |
10:50:25 - 23-Oct-26 |
| Sell* | 534 | 184.68p | Ordinary |
10:42:22 - 23-Oct-26 |
| Sell* | 806 | 184.59p | Ordinary |
10:14:50 - 23-Oct-26 |
| Sell* | 3,000 | 184.50p | Automatic Execution |
10:14:06 - 23-Oct-26 |
| Sell* | 3,000 | 184.525p | Ordinary |
10:03:44 - 23-Oct-26 |
| Sell* | 1,579 | 184.525p | Ordinary |
10:01:18 - 23-Oct-26 |
| Sell* | 3,393 | 184.758p | Ordinary |
09:38:53 - 23-Oct-26 |
| Sell* | 1,225 | 184.8015p | Ordinary |
09:25:28 - 23-Oct-26 |
| Sell* | 5,000 | 184.80p | Ordinary |
09:06:24 - 23-Oct-26 |
| Sell* | 2,500 | 184.77p | Ordinary |
08:19:57 - 23-Oct-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:13:40 - 23-Oct-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:13:40 - 23-Oct-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:13:40 - 23-Oct-26 |
| Sell* | 2,352 | 184.50p | Uncrossing Trade |
16:35:20 - 22-Oct-26 |
| Unknown* | 240 | 185.00p | Ordinary |
16:24:18 - 22-Oct-26 |
| Sell* | 1,351 | 185.00p | Automatic Execution |
15:59:35 - 22-Oct-26 |
| Sell* | 765 | 185.00p | Automatic Execution |
15:59:35 - 22-Oct-26 |
| Sell* | 1,496 | 185.00p | Automatic Execution |
15:59:35 - 22-Oct-26 |
| Sell* | 1,429 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 5,600 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 5,889 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 1,475 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 1,533 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 6,252 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 1,533 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 5,153 | 185.00p | Automatic Execution |
15:59:34 - 22-Oct-26 |
| Sell* | 1,633 | 185.00p | Automatic Execution |
15:59:27 - 22-Oct-26 |
| Sell* | 1,986 | 185.00p | Automatic Execution |
15:59:27 - 22-Oct-26 |
| Sell* | 5,830 | 185.00p | Automatic Execution |
15:59:27 - 22-Oct-26 |
| Sell* | 1,550 | 185.00p | Automatic Execution |
15:59:24 - 22-Oct-26 |
| Sell* | 2,284 | 185.00p | Automatic Execution |
15:59:24 - 22-Oct-26 |
| Sell* | 5,511 | 185.00p | Automatic Execution |
15:59:24 - 22-Oct-26 |
| Buy* | 31,345 | 186.00p | Automatic Execution |
15:37:36 - 22-Oct-26 |
| Buy* | 1,728 | 186.00p | Automatic Execution |
15:37:36 - 22-Oct-26 |
| Buy* | 9 | 186.00p | Automatic Execution |
15:37:36 - 22-Oct-26 |
| Buy* | 1,918 | 186.00p | Automatic Execution |
15:37:36 - 22-Oct-26 |
| Sell* | 2,834 | 185.50p | Automatic Execution |
15:35:30 - 22-Oct-26 |
| Sell* | 166 | 185.50p | Automatic Execution |
15:31:13 - 22-Oct-26 |
| Unknown* | 12,633 | 186.00p | Automatic Execution |
15:31:13 - 22-Oct-26 |
| Buy* | 1,495 | 186.00p | Automatic Execution |
15:31:13 - 22-Oct-26 |
| Sell* | 5,872 | 186.00p | Automatic Execution |
15:31:13 - 22-Oct-26 |
| Sell* | 798 | 186.0441p | Ordinary |
15:29:51 - 22-Oct-26 |
| Sell* | 2,180 | 186.09p | Ordinary |
15:07:45 - 22-Oct-26 |
| Sell* | 2,725 | 186.01p | Ordinary |
14:48:24 - 22-Oct-26 |
| Buy* | 528 | 186.50p | Automatic Execution |
14:10:49 - 22-Oct-26 |
| Sell* | 3,500 | 186.01p | Ordinary |
14:01:04 - 22-Oct-26 |
| Sell* | 15,000 | 185.50p | Ordinary |
11:59:28 - 22-Oct-26 |
| Buy* | 2 | 186.50p | SI Trade |
11:23:48 - 22-Oct-26 |
| Sell* | 80 | 185.59p | Ordinary |
11:21:40 - 22-Oct-26 |
| Sell* | 1 | 185.50p | SI Trade |
11:03:53 - 22-Oct-26 |
| Sell* | 4,000 | 185.5443p | Ordinary |
10:51:06 - 22-Oct-26 |
| Sell* | 17 | 185.523p | Negotiated Trade |
10:38:40 - 22-Oct-26 |
| Sell* | 1,620 | 185.51p | Ordinary |
10:32:22 - 22-Oct-26 |
| Sell* | 5,000 | 185.601p | Ordinary |
10:30:53 - 22-Oct-26 |
| Sell* | 500 | 185.59p | Ordinary |
10:27:34 - 22-Oct-26 |
| Sell* | 500 | 185.60p | Negotiated Trade |
10:26:25 - 22-Oct-26 |
| Sell* | 500 | 185.60p | Negotiated Trade |
10:26:08 - 22-Oct-26 |
| Sell* | 500 | 185.59p | Ordinary |
10:24:46 - 22-Oct-26 |
| Sell* | 7,500 | 185.59p | Ordinary |
10:24:21 - 22-Oct-26 |
| Buy* | 1 | 186.50p | SI Trade |
10:21:46 - 22-Oct-26 |
| Sell* | 57 | 185.647p | Negotiated Trade |
10:11:13 - 22-Oct-26 |
| Sell* | 57 | 185.647p | Negotiated Trade |
09:53:27 - 22-Oct-26 |
| Buy* | 1 | 186.505p | Ordinary |
09:48:26 - 22-Oct-26 |
| Sell* | 5,371 | 185.6323p | Ordinary |
09:35:28 - 22-Oct-26 |
| Sell* | 5,269 | 185.635p | Ordinary |
09:34:01 - 22-Oct-26 |
| Sell* | 4,860 | 185.635p | Ordinary |
09:29:47 - 22-Oct-26 |
| Sell* | 132 | 185.59p | Ordinary |
09:02:16 - 22-Oct-26 |
| Buy* | 7 | 186.775p | Ordinary |
08:31:10 - 22-Oct-26 |
| Buy* | 1,377 | 186.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 1,000 | 186.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 100 | 186.545p | Ordinary |
16:24:01 - 21-Oct-26 |
| Sell* | 6,634 | 186.50p | Ordinary |
16:14:24 - 21-Oct-26 |
| Sell* | 800 | 186.545p | Ordinary |
15:47:44 - 21-Oct-26 |
| Sell* | 1 | 186.505p | Ordinary |
15:45:04 - 21-Oct-26 |
| Sell* | 1,598 | 186.5443p | Ordinary |
15:31:33 - 21-Oct-26 |
| Buy* | 410 | 187.00p | Automatic Execution |
15:22:08 - 21-Oct-26 |
| Sell* | 4,826 | 187.00p | Automatic Execution |
14:40:15 - 21-Oct-26 |
| Buy* | 174 | 187.00p | Automatic Execution |
14:40:15 - 21-Oct-26 |
| Sell* | 1,489 | 186.545p | Ordinary |
14:33:49 - 21-Oct-26 |
| Buy* | 2,000 | 186.50p | Automatic Execution |
14:13:17 - 21-Oct-26 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
14:13:03 - 21-Oct-26 |
| Sell* | 4,200 | 186.5441p | Ordinary |
14:12:38 - 21-Oct-26 |
| Sell* | 423 | 186.545p | Ordinary |
13:57:19 - 21-Oct-26 |
| Sell* | 306 | 186.55p | Negotiated Trade |
13:52:10 - 21-Oct-26 |
| Sell* | 102 | 186.545p | Ordinary |
13:34:58 - 21-Oct-26 |
| Sell* | 10,000 | 186.55p | Ordinary |
13:33:04 - 21-Oct-26 |
| Sell* | 16,000 | 186.545p | Ordinary |
13:32:02 - 21-Oct-26 |
| Sell* | 57 | 186.55p | Ordinary |
13:19:22 - 21-Oct-26 |
| Unknown* | 100,000 | 186.75p | Negotiated Trade |
12:17:35 - 21-Oct-26 |
| Buy* | 5,970 | 187.00p | Automatic Execution |
11:59:15 - 21-Oct-26 |
| Sell* | 7,070 | 186.70p | Ordinary |
11:58:53 - 21-Oct-26 |
| Sell* | 3,749 | 186.6764p | Ordinary |
11:32:47 - 21-Oct-26 |
| Sell* | 2,054 | 186.65p | Ordinary |
11:03:29 - 21-Oct-26 |
| Sell* | 1,061 | 186.635p | Ordinary |
11:01:33 - 21-Oct-26 |
| Sell* | 275 | 186.635p | Ordinary |
10:51:18 - 21-Oct-26 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
10:46:44 - 21-Oct-26 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
10:46:43 - 21-Oct-26 |
| Sell* | 184 | 186.635p | Ordinary |
10:40:13 - 21-Oct-26 |
| Sell* | 3,848 | 187.00p | Automatic Execution |
10:30:07 - 21-Oct-26 |
| Sell* | 1,201 | 187.00p | Automatic Execution |
10:30:07 - 21-Oct-26 |
| Unknown* | 36,500 | 187.00p | Ordinary |
10:26:14 - 21-Oct-26 |
| Sell* | 3,050 | 187.15p | Ordinary |
10:19:37 - 21-Oct-26 |
| Sell* | 1,500 | 187.15p | Ordinary |
09:25:09 - 21-Oct-26 |
| Sell* | 10,689 | 187.135p | Ordinary |
09:10:50 - 21-Oct-26 |
| Sell* | 52 | 186.68p | Ordinary |
09:02:07 - 21-Oct-26 |
| Unknown* | 74,000 | 187.55004p | Negotiated Trade |
16:40:43 - 20-Oct-26 |
| Buy* | 1,540 | 188.00p | Suspected BUY Trade |
16:35:14 - 20-Oct-26 |
| Sell* | 5,301 | 187.545p | Ordinary |
16:21:25 - 20-Oct-26 |
| Unknown* | 74,395 | 187.55p | Negotiated Trade |
16:04:04 - 20-Oct-26 |
| Sell* | 530 | 187.5441p | Ordinary |
15:40:42 - 20-Oct-26 |
| Unknown* | 1,950 | 187.50p | Automatic Execution |
15:30:21 - 20-Oct-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
15:30:21 - 20-Oct-26 |
| Unknown* | 8,050 | 187.50p | Automatic Execution |
15:30:18 - 20-Oct-26 |
| Buy* | 1,950 | 187.50p | Automatic Execution |
15:30:18 - 20-Oct-26 |
| Buy* | 3,050 | 187.50p | Automatic Execution |
15:30:15 - 20-Oct-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
15:30:15 - 20-Oct-26 |
| Buy* | 993 | 187.50p | Automatic Execution |
15:25:46 - 20-Oct-26 |
| Buy* | 547 | 187.50p | Automatic Execution |
15:25:46 - 20-Oct-26 |
| Sell* | 13,560 | 186.50p | Ordinary |
15:21:40 - 20-Oct-26 |
| Buy* | 36 | 187.35p | Suspected BUY Trade |
15:07:00 - 20-Oct-26 |
| Sell* | 400 | 186.5441p | Ordinary |
14:46:06 - 20-Oct-26 |
| Sell* | 2 | 186.095p | Negotiated Trade |
14:27:58 - 20-Oct-26 |
| Sell* | 1,000 | 186.09p | Ordinary |
14:13:13 - 20-Oct-26 |
| Sell* | 1,100 | 186.015p | Ordinary |
14:00:25 - 20-Oct-26 |
| Unknown* | 0 | 187.50p | SI Trade |
13:57:45 - 20-Oct-26 |
| Unknown* | 0 | 187.50p | SI Trade |
13:53:35 - 20-Oct-26 |
| Sell* | 34 | 186.06p | Negotiated Trade |
13:50:56 - 20-Oct-26 |
| Sell* | 32,150 | 186.06p | Negotiated Trade |
13:50:54 - 20-Oct-26 |
| Buy* | 5 | 188.00p | SI Trade |
13:44:34 - 20-Oct-26 |
| Sell* | 1,614 | 186.045p | Negotiated Trade |
12:58:06 - 20-Oct-26 |
| Sell* | 292 | 186.135p | Ordinary |
12:41:54 - 20-Oct-26 |
| Sell* | 500 | 186.135p | Ordinary |
12:36:50 - 20-Oct-26 |
| Sell* | 3,590 | 186.03p | Negotiated Trade |
12:19:54 - 20-Oct-26 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
11:43:51 - 20-Oct-26 |
| Sell* | 13,205 | 186.50p | Ordinary |
11:37:13 - 20-Oct-26 |
| Buy* | 2 | 187.50p | SI Trade |
11:35:36 - 20-Oct-26 |
| Sell* | 6,000 | 186.50p | Ordinary |
11:14:16 - 20-Oct-26 |
| Buy* | 16 | 187.50p | SI Trade |
11:12:15 - 20-Oct-26 |
| Unknown* | 0 | 187.50p | SI Trade |
11:12:15 - 20-Oct-26 |
| Sell* | 5,000 | 187.00p | Automatic Execution |
10:43:11 - 20-Oct-26 |
| Buy* | 49 | 187.50p | SI Trade |
10:43:11 - 20-Oct-26 |
| Unknown* | 10 | 187.00p | SI Trade |
10:43:11 - 20-Oct-26 |
| Sell* | 10,000 | 187.00p | Ordinary |
10:20:46 - 20-Oct-26 |
| Sell* | 12,732 | 187.0001p | Ordinary |
09:58:35 - 20-Oct-26 |
| Sell* | 3,480 | 187.005p | Ordinary |
09:35:22 - 20-Oct-26 |
| Buy* | 12 | 187.402p | Suspected BUY Trade |
09:30:55 - 20-Oct-26 |
| Sell* | 1,486 | 187.005p | Ordinary |
09:02:04 - 20-Oct-26 |
| Sell* | 17,377 | 187.0838p | Ordinary |
08:56:50 - 20-Oct-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:07:50 - 20-Oct-26 |
| Sell* | 75 | 187.00p | Ordinary |
08:01:56 - 20-Oct-26 |
| Unknown* | 3,419 | 189.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Buy* | 80 | 189.00p | Suspected BUY Trade |
16:35:19 - 19-Oct-26 |
| Sell* | 1 | 187.50p | Automatic Execution |
16:14:00 - 19-Oct-26 |
| Buy* | 263 | 188.00p | Automatic Execution |
16:13:16 - 19-Oct-26 |
| Sell* | 1,500 | 187.64p | Ordinary |
15:57:06 - 19-Oct-26 |
| Unknown* | 0 | 188.00p | SI Trade |
15:56:28 - 19-Oct-26 |
| Sell* | 10,000 | 187.545p | Ordinary |
15:45:34 - 19-Oct-26 |
| Sell* | 4,242 | 187.5443p | Ordinary |
15:35:49 - 19-Oct-26 |
| Sell* | 8,984 | 187.78p | Ordinary |
14:59:37 - 19-Oct-26 |
| Sell* | 5 | 187.78p | Ordinary |
14:58:09 - 19-Oct-26 |
| Sell* | 1,589 | 187.5882p | Ordinary |
14:50:41 - 19-Oct-26 |
| Buy* | 40 | 188.00p | Automatic Execution |
14:15:41 - 19-Oct-26 |
| Buy* | 10 | 188.00p | SI Trade |
14:15:41 - 19-Oct-26 |
| Sell* | 530 | 187.59p | Ordinary |
14:08:40 - 19-Oct-26 |
| Sell* | 3,000 | 188.00p | Automatic Execution |
13:49:35 - 19-Oct-26 |
| Sell* | 525 | 188.09p | Ordinary |
13:25:32 - 19-Oct-26 |
| Buy* | 21 | 189.404p | Suspected BUY Trade |
12:50:21 - 19-Oct-26 |
| Sell* | 532 | 188.70p | Ordinary |
12:41:54 - 19-Oct-26 |
| Sell* | 2,643 | 188.225p | Ordinary |
11:37:12 - 19-Oct-26 |
| Sell* | 1,062 | 188.1969p | Ordinary |
11:23:23 - 19-Oct-26 |
| Sell* | 630 | 188.70p | Ordinary |
11:22:56 - 19-Oct-26 |
| Unknown* | 0 | 190.50p | SI Trade |
10:55:32 - 19-Oct-26 |
| Sell* | 15 | 188.70p | Ordinary |
10:50:53 - 19-Oct-26 |
| Sell* | 7,926 | 188.1957p | Ordinary |
10:49:32 - 19-Oct-26 |
| Sell* | 2,000 | 188.70p | Ordinary |
09:58:28 - 19-Oct-26 |
| Sell* | 1,006 | 188.70p | Ordinary |
09:52:17 - 19-Oct-26 |
| Sell* | 12 | 188.026p | Negotiated Trade |
09:16:32 - 19-Oct-26 |
| Sell* | 720 | 188.70p | Ordinary |
09:07:09 - 19-Oct-26 |
| Sell* | 15,500 | 188.0712p | Ordinary |
09:05:53 - 19-Oct-26 |
| Sell* | 84 | 188.0801p | Ordinary |
08:30:06 - 19-Oct-26 |
| Buy* | 12 | 190.50p | SI Trade |
08:14:55 - 19-Oct-26 |
| Sell* | 2,960 | 188.09p | Ordinary |
08:12:10 - 19-Oct-26 |
| Sell* | 61 | 188.70p | Ordinary |
08:11:32 - 19-Oct-26 |
| Sell* | 10,400 | 188.70p | Ordinary |
08:10:04 - 19-Oct-26 |
| Sell* | 524 | 188.225p | Ordinary |
08:00:18 - 19-Oct-26 |
| Sell* | 1,055 | 188.225p | Ordinary |
08:00:18 - 19-Oct-26 |
| Sell* | 4,450 | 188.2488p | Negotiated Trade |
16:38:55 - 16-Oct-26 |
| Sell* | 4,011 | 189.00p | Uncrossing Trade |
16:35:29 - 16-Oct-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
16:07:17 - 16-Oct-26 |
| Buy* | 923 | 190.00p | Automatic Execution |
16:03:37 - 16-Oct-26 |
| Sell* | 13,675 | 189.135p | Ordinary |
15:59:21 - 16-Oct-26 |
| Sell* | 233 | 189.743p | Negotiated Trade |
15:56:38 - 16-Oct-26 |
| Sell* | 1,502 | 189.1323p | Ordinary |
15:09:45 - 16-Oct-26 |
| Sell* | 1,516 | 189.00p | Ordinary |
15:09:11 - 16-Oct-26 |
| Sell* | 3,115 | 189.10p | Ordinary |
14:53:48 - 16-Oct-26 |
| Sell* | 2,674 | 189.00p | Automatic Execution |
14:53:36 - 16-Oct-26 |
| Sell* | 326 | 189.00p | Automatic Execution |
14:53:36 - 16-Oct-26 |
| Sell* | 1,337 | 189.00p | Automatic Execution |
14:53:31 - 16-Oct-26 |
| Sell* | 1,663 | 189.00p | Automatic Execution |
14:53:31 - 16-Oct-26 |
| Sell* | 3,326 | 189.00p | Automatic Execution |
14:53:31 - 16-Oct-26 |