| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 159.00p | Automatic Execution |
08:41:25 - 23-Oct-26 |
| Unknown* | 468 | 160.20p | OTC Trade |
08:41:08 - 23-Oct-26 |
| Unknown* | 1,251 | 160.20p | OTC Trade |
08:41:08 - 23-Oct-26 |
| Sell* | 4,995 | 160.00p | Automatic Execution |
08:33:21 - 23-Oct-26 |
| Buy* | 1,237 | 161.424p | Ordinary |
08:09:52 - 23-Oct-26 |
| Buy* | 2,473 | 161.60p | Ordinary |
08:09:28 - 23-Oct-26 |
| Sell* | 1,252 | 160.656p | Ordinary |
08:00:14 - 23-Oct-26 |
| Buy* | 310 | 160.40p | Suspected BUY Trade |
08:00:11 - 23-Oct-26 |
| Sell* | 6,441 | 161.00p | Uncrossing Trade |
16:35:08 - 22-Oct-26 |
| Sell* | 2,470 | 161.7581p | Ordinary |
16:28:59 - 22-Oct-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Buy* | 112 | 162.60p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 1,935 | 161.9728p | Ordinary |
15:57:23 - 22-Oct-26 |
| Unknown* | 1,222 | 162.20p | Negotiated Trade |
14:15:34 - 22-Oct-26 |
| Unknown* | 1,363 | 162.20p | Negotiated Trade |
14:15:34 - 22-Oct-26 |
| Sell* | 200 | 161.804p | Ordinary |
14:09:04 - 22-Oct-26 |
| Sell* | 20 | 160.00p | Ordinary |
13:57:13 - 22-Oct-26 |
| Sell* | 6,631 | 161.00p | Ordinary |
13:34:23 - 22-Oct-26 |
| Sell* | 247 | 161.886p | Ordinary |
13:13:41 - 22-Oct-26 |
| Buy* | 256 | 164.048p | Ordinary |
11:52:58 - 22-Oct-26 |
| Sell* | 962 | 161.80p | Ordinary |
11:41:20 - 22-Oct-26 |
| Buy* | 4,815 | 164.0802p | Ordinary |
10:41:47 - 22-Oct-26 |
| Buy* | 2,450 | 163.115p | Suspected BUY Trade |
10:29:41 - 22-Oct-26 |
| Sell* | 2,870 | 163.00p | Ordinary |
08:36:26 - 22-Oct-26 |
| Sell* | 2,751 | 163.00p | Uncrossing Trade |
16:35:11 - 21-Oct-26 |
| Sell* | 2 | 163.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 101 | 163.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 3,013 | 165.816p | Ordinary |
16:28:59 - 21-Oct-26 |
| Sell* | 146 | 163.00p | Automatic Execution |
16:28:53 - 21-Oct-26 |
| Sell* | 584 | 163.00p | Automatic Execution |
16:28:51 - 21-Oct-26 |
| Sell* | 218 | 163.00p | Automatic Execution |
16:09:29 - 21-Oct-26 |
| Unknown* | 162,500 | 165.00p | Negotiated Trade |
16:00:47 - 21-Oct-26 |
| Sell* | 563 | 165.00p | Automatic Execution |
15:57:01 - 21-Oct-26 |
| Sell* | 871 | 165.00p | Automatic Execution |
15:22:56 - 21-Oct-26 |
| Sell* | 2,466 | 165.00p | Automatic Execution |
15:22:56 - 21-Oct-26 |
| Sell* | 274 | 165.20p | Automatic Execution |
15:22:56 - 21-Oct-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
15:22:56 - 21-Oct-26 |
| Unknown* | 0 | 165.20p | SI Trade |
15:05:14 - 21-Oct-26 |
| Sell* | 439 | 166.586p | Ordinary |
14:09:37 - 21-Oct-26 |
| Sell* | 985 | 166.59p | Ordinary |
13:24:34 - 21-Oct-26 |
| Sell* | 6,959 | 165.20p | Ordinary |
12:59:31 - 21-Oct-26 |
| Buy* | 1,473 | 169.358p | Ordinary |
11:54:48 - 21-Oct-26 |
| Buy* | 586 | 169.358p | Ordinary |
11:02:44 - 21-Oct-26 |
| Sell* | 1,833 | 167.989p | Negotiated Trade |
10:42:18 - 21-Oct-26 |
| Sell* | 8 | 165.2826p | Ordinary |
10:31:17 - 21-Oct-26 |
| Sell* | 140 | 166.5926p | Ordinary |
09:20:01 - 21-Oct-26 |
| Sell* | 6,567 | 165.00p | Uncrossing Trade |
16:35:21 - 20-Oct-26 |
| Sell* | 1,522 | 165.00p | Automatic Execution |
16:28:59 - 20-Oct-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
16:20:15 - 20-Oct-26 |
| Sell* | 404 | 165.00p | Automatic Execution |
16:20:15 - 20-Oct-26 |
| Sell* | 262 | 165.00p | Automatic Execution |
16:18:28 - 20-Oct-26 |
| Buy* | 16,170 | 167.00p | Ordinary |
15:40:10 - 20-Oct-26 |
| Sell* | 293 | 165.00p | Automatic Execution |
15:35:31 - 20-Oct-26 |
| Sell* | 309 | 165.00p | Automatic Execution |
15:33:47 - 20-Oct-26 |
| Sell* | 289 | 165.00p | Automatic Execution |
15:25:50 - 20-Oct-26 |
| Sell* | 648 | 165.5064p | Ordinary |
15:15:48 - 20-Oct-26 |
| Sell* | 304 | 165.00p | Automatic Execution |
14:59:26 - 20-Oct-26 |
| Buy* | 233 | 167.40p | Automatic Execution |
14:57:18 - 20-Oct-26 |
| Buy* | 150 | 167.40p | Automatic Execution |
14:57:18 - 20-Oct-26 |
| Sell* | 8,500 | 165.00p | Automatic Execution |
14:57:18 - 20-Oct-26 |
| Buy* | 129 | 166.774p | Suspected BUY Trade |
14:55:40 - 20-Oct-26 |
| Sell* | 137 | 165.3024p | Ordinary |
14:55:32 - 20-Oct-26 |
| Sell* | 4,895 | 165.00p | Ordinary |
14:24:30 - 20-Oct-26 |
| Sell* | 693 | 165.504p | Ordinary |
14:12:34 - 20-Oct-26 |
| Sell* | 32 | 165.504p | Ordinary |
14:08:52 - 20-Oct-26 |
| Sell* | 9 | 165.504p | Ordinary |
14:07:38 - 20-Oct-26 |
| Sell* | 12 | 165.504p | Ordinary |
14:05:09 - 20-Oct-26 |
| Buy* | 106 | 167.40p | Automatic Execution |
13:47:50 - 20-Oct-26 |
| Sell* | 205 | 165.00p | Automatic Execution |
12:05:16 - 20-Oct-26 |
| Buy* | 2,456 | 166.778p | Ordinary |
09:45:37 - 20-Oct-26 |
| Buy* | 2,456 | 166.78p | Ordinary |
09:45:27 - 20-Oct-26 |
| Sell* | 1,878 | 165.00p | Automatic Execution |
08:49:45 - 20-Oct-26 |
| Sell* | 2,985 | 165.20p | Automatic Execution |
08:49:45 - 20-Oct-26 |
| Sell* | 1 | 165.00p | Uncrossing Trade |
08:00:13 - 20-Oct-26 |
| Sell* | 19,004 | 165.00p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Sell* | 10 | 165.00p | Automatic Execution |
16:29:33 - 19-Oct-26 |
| Sell* | 270 | 165.00p | Automatic Execution |
16:28:40 - 19-Oct-26 |
| Buy* | 234 | 166.80p | Automatic Execution |
16:28:29 - 19-Oct-26 |
| Buy* | 90 | 166.80p | Automatic Execution |
16:28:29 - 19-Oct-26 |
| Sell* | 319 | 165.00p | Automatic Execution |
16:22:05 - 19-Oct-26 |
| Sell* | 59 | 165.20p | Automatic Execution |
16:21:41 - 19-Oct-26 |
| Sell* | 204 | 165.00p | Automatic Execution |
16:07:54 - 19-Oct-26 |
| Sell* | 234 | 165.00p | Automatic Execution |
15:16:54 - 19-Oct-26 |
| Sell* | 37,500 | 165.00p | Ordinary |
15:08:53 - 19-Oct-26 |
| Sell* | 219 | 165.00p | Automatic Execution |
15:02:19 - 19-Oct-26 |
| Sell* | 15,611 | 165.00p | Ordinary |
14:54:02 - 19-Oct-26 |
| Sell* | 237 | 165.00p | Automatic Execution |
14:49:57 - 19-Oct-26 |
| Buy* | 100 | 167.376p | Ordinary |
14:19:57 - 19-Oct-26 |
| Sell* | 240 | 165.00p | Automatic Execution |
14:19:05 - 19-Oct-26 |
| Sell* | 23 | 165.504p | Ordinary |
14:12:34 - 19-Oct-26 |
| Sell* | 9 | 165.504p | Ordinary |
14:08:27 - 19-Oct-26 |
| Sell* | 27 | 165.504p | Ordinary |
14:07:39 - 19-Oct-26 |
| Sell* | 19 | 165.504p | Ordinary |
14:02:49 - 19-Oct-26 |
| Sell* | 14,000 | 165.00p | Automatic Execution |
14:01:39 - 19-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:57:38 - 19-Oct-26 |
| Sell* | 27 | 165.00p | Automatic Execution |
13:09:36 - 19-Oct-26 |
| Sell* | 1,286 | 165.00p | Automatic Execution |
13:09:34 - 19-Oct-26 |
| Sell* | 864 | 165.20p | Automatic Execution |
13:09:34 - 19-Oct-26 |
| Sell* | 2,150 | 165.1629p | Ordinary |
13:09:26 - 19-Oct-26 |
| Buy* | 5,950 | 170.00p | Ordinary |
13:07:44 - 19-Oct-26 |
| Buy* | 5,959 | 170.00p | Ordinary |
13:07:44 - 19-Oct-26 |
| Unknown* | -5,950 | 170.00p | Ordinary Correction |
13:07:44 - 19-Oct-26 |
| Sell* | 1,715 | 165.9457p | Ordinary |
13:04:06 - 19-Oct-26 |
| Sell* | 3,945 | 166.54p | Ordinary |
12:24:18 - 19-Oct-26 |
| Sell* | 27,000 | 165.2512p | Ordinary |
11:52:37 - 19-Oct-26 |
| Sell* | 69 | 166.5966p | Ordinary |
10:48:15 - 19-Oct-26 |
| Unknown* | 5,000 | 168.50p | Negotiated Trade |
09:41:05 - 19-Oct-26 |
| Unknown* | 4,995 | 168.50p | Negotiated Trade |
09:41:05 - 19-Oct-26 |
| Sell* | 4,707 | 166.59p | Ordinary |
09:01:23 - 19-Oct-26 |
| Sell* | 1 | 165.00p | Uncrossing Trade |
08:00:25 - 19-Oct-26 |
| Unknown* | 68 | 166.20p | OTC Trade |
16:35:15 - 16-Oct-26 |
| Sell* | 1,362 | 166.20p | Uncrossing Trade |
16:35:15 - 16-Oct-26 |
| Sell* | 134 | 165.00p | Automatic Execution |
16:29:10 - 16-Oct-26 |
| Buy* | 3,351 | 167.20p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Sell* | 99 | 165.00p | Automatic Execution |
16:28:45 - 16-Oct-26 |
| Buy* | 137 | 168.80p | Automatic Execution |
16:28:29 - 16-Oct-26 |
| Buy* | 355 | 169.00p | Automatic Execution |
16:28:29 - 16-Oct-26 |
| Buy* | 13 | 171.20p | Automatic Execution |
16:25:18 - 16-Oct-26 |
| Sell* | 27,500 | 165.00p | Ordinary |
16:05:18 - 16-Oct-26 |
| Sell* | 374 | 165.00p | Automatic Execution |
16:04:48 - 16-Oct-26 |
| Buy* | 199 | 171.20p | Automatic Execution |
15:49:17 - 16-Oct-26 |
| Sell* | 133 | 165.00p | Automatic Execution |
15:41:36 - 16-Oct-26 |
| Sell* | 1,725 | 166.3051p | Ordinary |
15:24:40 - 16-Oct-26 |
| Sell* | 2,116 | 165.00p | Automatic Execution |
15:23:07 - 16-Oct-26 |
| Buy* | 2 | 171.20p | Automatic Execution |
15:09:44 - 16-Oct-26 |
| Buy* | 5 | 168.635p | Suspected BUY Trade |
14:44:13 - 16-Oct-26 |
| Buy* | 16 | 171.20p | Automatic Execution |
13:59:13 - 16-Oct-26 |
| Sell* | 5,794 | 165.00p | Ordinary |
13:34:54 - 16-Oct-26 |
| Unknown* | 5,000 | 168.10p | OTC Trade |
13:27:46 - 16-Oct-26 |
| Unknown* | 5,000 | 168.10p | Negotiated Trade |
13:27:46 - 16-Oct-26 |
| Buy* | 12 | 171.20p | Automatic Execution |
13:27:46 - 16-Oct-26 |
| Sell* | 500 | 166.3504p | Ordinary |
13:00:34 - 16-Oct-26 |
| Sell* | 37,500 | 165.00p | Ordinary |
10:48:16 - 16-Oct-26 |
| Buy* | 194 | 167.20p | Automatic Execution |
10:48:02 - 16-Oct-26 |
| Unknown* | 1,694 | 166.10p | OTC Trade |
10:48:01 - 16-Oct-26 |
| Unknown* | 1,694 | 166.10p | SI Trade |
10:48:01 - 16-Oct-26 |
| Unknown* | 1,694 | 166.10p | OTC Trade |
10:48:01 - 16-Oct-26 |
| Buy* | 286 | 166.60p | Automatic Execution |
10:47:55 - 16-Oct-26 |
| Buy* | 2,406 | 166.094p | Ordinary |
10:47:51 - 16-Oct-26 |
| Sell* | 12 | 163.80p | Automatic Execution |
10:47:25 - 16-Oct-26 |
| Buy* | 14,370 | 166.9728p | Ordinary |
10:47:11 - 16-Oct-26 |
| Sell* | 15,893 | 164.00p | Automatic Execution |
10:46:25 - 16-Oct-26 |
| Sell* | 128 | 164.20p | Automatic Execution |
08:47:29 - 16-Oct-26 |
| Sell* | 4,107 | 164.00p | Automatic Execution |
08:47:29 - 16-Oct-26 |
| Sell* | 25,000 | 165.00p | Automatic Execution |
08:42:29 - 16-Oct-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
08:42:29 - 16-Oct-26 |
| Sell* | 21 | 166.40p | Automatic Execution |
08:42:29 - 16-Oct-26 |
| Buy* | 3 | 167.00p | Automatic Execution |
08:41:47 - 16-Oct-26 |
| Sell* | 500 | 167.00p | Automatic Execution |
08:41:32 - 16-Oct-26 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
08:41:32 - 16-Oct-26 |
| Sell* | 856 | 167.20p | Automatic Execution |
08:41:32 - 16-Oct-26 |
| Sell* | 328 | 168.008p | Ordinary |
08:37:42 - 16-Oct-26 |
| Unknown* | 75,000 | 165.00p | Negotiated Trade |
16:57:39 - 15-Oct-26 |
| Unknown* | 112,212 | 165.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 20,959 | 165.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 219,761 | 165.00p | Uncrossing Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 887 | 166.00p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 115 | 167.60p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Sell* | 613 | 166.00p | Automatic Execution |
15:54:57 - 15-Oct-26 |
| Buy* | 158 | 168.80p | Automatic Execution |
15:20:00 - 15-Oct-26 |
| Sell* | 7 | 166.588p | Ordinary |
14:07:41 - 15-Oct-26 |
| Sell* | 18,175 | 166.00p | Ordinary |
13:30:50 - 15-Oct-26 |
| Buy* | 193 | 168.60p | Automatic Execution |
12:59:21 - 15-Oct-26 |
| Sell* | 269 | 167.00p | Automatic Execution |
12:25:16 - 15-Oct-26 |
| Sell* | 3,164 | 167.00p | Automatic Execution |
12:25:16 - 15-Oct-26 |
| Sell* | 600 | 167.00p | Automatic Execution |
12:18:35 - 15-Oct-26 |
| Sell* | 188 | 167.00p | Automatic Execution |
11:53:48 - 15-Oct-26 |
| Sell* | 326 | 167.00p | Automatic Execution |
11:53:48 - 15-Oct-26 |
| Sell* | 91 | 167.00p | Automatic Execution |
11:53:47 - 15-Oct-26 |
| Sell* | 3,816 | 167.20p | Automatic Execution |
11:53:47 - 15-Oct-26 |
| Buy* | 359 | 170.94p | Ordinary |
11:11:44 - 15-Oct-26 |
| Buy* | 1,778 | 170.94p | Ordinary |
10:42:24 - 15-Oct-26 |
| Sell* | 1,049 | 168.12p | Ordinary |
10:42:17 - 15-Oct-26 |
| Sell* | 3,060 | 167.20p | Automatic Execution |
10:10:40 - 15-Oct-26 |
| Buy* | 2,038 | 171.50p | Suspected BUY Trade |
09:51:44 - 15-Oct-26 |
| Sell* | 138 | 167.20p | Automatic Execution |
09:08:04 - 15-Oct-26 |
| Sell* | 114 | 167.00p | Automatic Execution |
09:08:01 - 15-Oct-26 |
| Sell* | 248 | 167.00p | Automatic Execution |
09:08:01 - 15-Oct-26 |
| Buy* | 3,850 | 171.48p | Ordinary |
08:54:33 - 15-Oct-26 |
| Sell* | 593 | 166.20p | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Sell* | 572 | 165.00p | Automatic Execution |
16:29:33 - 14-Oct-26 |
| Buy* | 133 | 168.60p | Automatic Execution |
16:28:29 - 14-Oct-26 |
| Buy* | 212 | 168.60p | Automatic Execution |
16:28:29 - 14-Oct-26 |
| Sell* | 1,020 | 167.1901p | Ordinary |
15:25:18 - 14-Oct-26 |
| Sell* | 1,580 | 165.20p | Automatic Execution |
15:10:31 - 14-Oct-26 |
| Sell* | 2,130 | 166.63p | Ordinary |
13:55:55 - 14-Oct-26 |
| Sell* | 297 | 165.80p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 130 | 165.80p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 355 | 167.80p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 497 | 167.80p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 136 | 167.80p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 197 | 169.00p | Automatic Execution |
13:36:08 - 14-Oct-26 |
| Sell* | 115 | 169.00p | Automatic Execution |
13:35:40 - 14-Oct-26 |
| Sell* | 710 | 169.00p | Automatic Execution |
13:35:39 - 14-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
13:26:43 - 14-Oct-26 |
| Sell* | 1,134 | 170.3515p | Ordinary |
13:00:54 - 14-Oct-26 |
| Sell* | 576 | 169.30p | Ordinary |
12:37:43 - 14-Oct-26 |
| Buy* | 208 | 170.272p | Ordinary |
11:26:06 - 14-Oct-26 |
| Sell* | 208 | 169.3644p | Ordinary |
11:20:24 - 14-Oct-26 |
| Buy* | 1,000 | 169.085p | Suspected BUY Trade |
09:54:03 - 14-Oct-26 |