| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,756 | 173.74p | Ordinary |
09:38:01 - 23-Oct-26 |
| Sell* | 1 | 172.00p | SI Trade |
09:33:30 - 23-Oct-26 |
| Sell* | 7,051 | 174.385p | Ordinary |
09:18:04 - 23-Oct-26 |
| Buy* | 168 | 175.519p | Ordinary |
15:48:27 - 22-Oct-26 |
| Buy* | 22 | 175.567p | Ordinary |
15:30:44 - 22-Oct-26 |
| Sell* | 4,481 | 173.5849p | Ordinary |
12:55:18 - 22-Oct-26 |
| Buy* | 337 | 175.615p | Ordinary |
12:54:34 - 22-Oct-26 |
| Sell* | 2,937 | 173.5879p | Ordinary |
10:46:33 - 22-Oct-26 |
| Sell* | 1,176 | 173.5819p | Ordinary |
10:46:31 - 22-Oct-26 |
| Sell* | 6,968 | 175.00p | Negotiated Trade |
09:59:44 - 22-Oct-26 |
| Buy* | 104 | 178.00p | Automatic Execution |
09:10:45 - 22-Oct-26 |
| Buy* | 57 | 181.00p | SI Trade |
08:45:18 - 22-Oct-26 |
| Buy* | 8 | 181.00p | SI Trade |
08:40:51 - 22-Oct-26 |
| Sell* | 923 | 175.00p | Ordinary |
08:08:01 - 22-Oct-26 |
| Buy* | 889 | 178.364p | Ordinary |
15:12:17 - 21-Oct-26 |
| Buy* | 2,686 | 178.3593p | Ordinary |
15:09:37 - 21-Oct-26 |
| Buy* | 2,864 | 178.3385p | Ordinary |
14:58:31 - 21-Oct-26 |
| Buy* | 2,220 | 178.441p | Ordinary |
14:57:01 - 21-Oct-26 |
| Buy* | 11 | 178.472p | Ordinary |
14:43:46 - 21-Oct-26 |
| Buy* | 104 | 180.00p | Automatic Execution |
11:38:02 - 21-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
11:38:02 - 21-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:38:02 - 21-Oct-26 |
| Buy* | 6,000 | 178.472p | Ordinary |
11:36:38 - 21-Oct-26 |
| Buy* | 1,087 | 178.3128p | Ordinary |
11:26:54 - 21-Oct-26 |
| Buy* | 93 | 180.00p | Automatic Execution |
11:25:24 - 21-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:25:23 - 21-Oct-26 |
| Buy* | 1,139 | 180.0875p | Ordinary |
09:08:53 - 21-Oct-26 |
| Buy* | 1,047 | 180.127p | Ordinary |
08:30:43 - 21-Oct-26 |
| Buy* | 16 | 183.00p | SI Trade |
16:20:07 - 20-Oct-26 |
| Sell* | 46 | 178.5805p | Ordinary |
14:59:38 - 20-Oct-26 |
| Buy* | 553 | 180.6476p | Ordinary |
14:45:59 - 20-Oct-26 |
| Buy* | 549 | 182.0558p | Ordinary |
14:31:42 - 20-Oct-26 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
12:48:09 - 20-Oct-26 |
| Sell* | 5,262 | 180.64p | Ordinary |
12:42:58 - 20-Oct-26 |
| Sell* | 7,200 | 180.64p | Ordinary |
12:28:29 - 20-Oct-26 |
| Sell* | 248 | 181.031p | Ordinary |
11:19:07 - 20-Oct-26 |
| Buy* | 528 | 184.90p | Ordinary |
10:22:44 - 20-Oct-26 |
| Sell* | 2,100 | 181.007p | Ordinary |
10:20:02 - 20-Oct-26 |
| Buy* | 4 | 188.00p | SI Trade |
08:29:11 - 20-Oct-26 |
| Buy* | 4 | 188.00p | SI Trade |
08:29:11 - 20-Oct-26 |
| Buy* | 2,354 | 185.62p | Ordinary |
08:05:01 - 20-Oct-26 |
| Unknown* | 2,186 | 184.50p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 89 | 184.50p | Automatic Execution |
16:39:39 - 19-Oct-26 |
| Sell* | 10 | 184.50p | Uncrossing Trade |
16:35:16 - 19-Oct-26 |
| Sell* | 1,000 | 182.614p | Ordinary |
16:20:31 - 19-Oct-26 |
| Sell* | 600 | 182.60p | Ordinary |
14:48:33 - 19-Oct-26 |
| Buy* | 1 | 187.00p | SI Trade |
14:36:34 - 19-Oct-26 |
| Buy* | 39 | 187.00p | SI Trade |
14:36:34 - 19-Oct-26 |
| Buy* | 304 | 186.9791p | Ordinary |
14:06:16 - 19-Oct-26 |
| Buy* | 528 | 186.9791p | Ordinary |
13:34:58 - 19-Oct-26 |
| Buy* | 15 | 188.50p | SI Trade |
13:21:31 - 19-Oct-26 |
| Buy* | 63 | 188.50p | Automatic Execution |
13:21:31 - 19-Oct-26 |
| Buy* | 1,061 | 187.012p | Ordinary |
11:50:55 - 19-Oct-26 |
| Buy* | 102 | 188.50p | Automatic Execution |
11:07:35 - 19-Oct-26 |
| Buy* | 1,666 | 186.705p | Ordinary |
11:07:22 - 19-Oct-26 |
| Buy* | 524 | 187.50p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 28 | 187.50p | Automatic Execution |
10:47:35 - 19-Oct-26 |
| Buy* | 1,336 | 185.85p | Ordinary |
10:01:16 - 19-Oct-26 |
| Buy* | 6 | 187.50p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 5 | 187.50p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 134 | 183.00p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Sell* | 2 | 183.00p | Automatic Execution |
16:22:48 - 16-Oct-26 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
16:22:48 - 16-Oct-26 |
| Buy* | 6 | 184.00p | SI Trade |
16:22:34 - 16-Oct-26 |
| Sell* | 85 | 183.50p | Automatic Execution |
16:15:17 - 16-Oct-26 |
| Sell* | 2,500 | 183.00p | Ordinary |
14:54:59 - 16-Oct-26 |
| Sell* | 2,027 | 183.03p | Ordinary |
13:39:37 - 16-Oct-26 |
| Sell* | 1,600 | 183.307p | Ordinary |
11:54:29 - 16-Oct-26 |
| Unknown* | 0 | 183.00p | SI Trade |
10:46:04 - 16-Oct-26 |
| Sell* | 5,558 | 183.1452p | Ordinary |
10:40:28 - 16-Oct-26 |
| Sell* | 591 | 183.40p | Ordinary |
10:23:45 - 16-Oct-26 |
| Unknown* | 100,000 | 183.00p | Negotiated Trade |
09:01:37 - 16-Oct-26 |
| Buy* | 1,584 | 185.475p | Ordinary |
09:01:22 - 16-Oct-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 547 | 184.16p | Ordinary |
08:05:55 - 16-Oct-26 |
| Unknown* | 75,000 | 183.00p | Negotiated Trade |
16:37:12 - 15-Oct-26 |
| Sell* | 3,428 | 183.00p | Uncrossing Trade |
16:35:24 - 15-Oct-26 |
| Sell* | 143 | 183.00p | Automatic Execution |
16:28:05 - 15-Oct-26 |
| Buy* | 14 | 184.00p | Automatic Execution |
16:24:18 - 15-Oct-26 |
| Buy* | 3 | 184.00p | Automatic Execution |
15:53:55 - 15-Oct-26 |
| Buy* | 2 | 184.00p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Buy* | 88 | 184.00p | Automatic Execution |
15:18:03 - 15-Oct-26 |
| Buy* | 162 | 184.204p | Ordinary |
15:04:17 - 15-Oct-26 |
| Buy* | 1,200 | 184.22p | Ordinary |
14:36:08 - 15-Oct-26 |
| Buy* | 54 | 186.00p | SI Trade |
14:07:28 - 15-Oct-26 |
| Sell* | 1 | 182.00p | SI Trade |
14:07:28 - 15-Oct-26 |
| Sell* | 1 | 182.00p | SI Trade |
14:07:28 - 15-Oct-26 |
| Unknown* | 67 | 184.00p | Automatic Execution |
14:07:28 - 15-Oct-26 |
| Sell* | 11,776 | 182.042p | Ordinary |
13:48:37 - 15-Oct-26 |
| Sell* | 11,250 | 181.016p | Ordinary |
11:02:17 - 15-Oct-26 |
| Buy* | 315 | 185.00p | Ordinary |
09:02:24 - 15-Oct-26 |
| Buy* | 10 | 186.00p | SI Trade |
08:05:59 - 15-Oct-26 |
| Buy* | 1,475 | 186.00p | Automatic Execution |
08:05:59 - 15-Oct-26 |
| Buy* | 2,527 | 185.00p | Automatic Execution |
08:05:39 - 15-Oct-26 |
| Buy* | 8 | 185.00p | SI Trade |
08:04:20 - 15-Oct-26 |
| Sell* | 2 | 181.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 46 | 185.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Sell* | 7 | 181.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 473 | 185.00p | Automatic Execution |
08:00:31 - 15-Oct-26 |
| Buy* | 1 | 189.00p | Suspected BUY Trade |
16:35:13 - 14-Oct-26 |
| Buy* | 557 | 189.00p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 1,308 | 187.00p | Automatic Execution |
16:22:34 - 14-Oct-26 |
| Buy* | 5,310 | 187.25p | Ordinary |
16:22:25 - 14-Oct-26 |
| Buy* | 2,700 | 187.00p | Automatic Execution |
16:18:49 - 14-Oct-26 |
| Buy* | 2,700 | 186.995p | Ordinary |
16:01:50 - 14-Oct-26 |
| Buy* | 5 | 187.00p | Automatic Execution |
15:49:01 - 14-Oct-26 |
| Buy* | 756 | 187.00p | Automatic Execution |
14:13:56 - 14-Oct-26 |
| Buy* | 135 | 187.00p | Automatic Execution |
14:13:56 - 14-Oct-26 |
| Buy* | 7,344 | 186.00p | Automatic Execution |
14:13:56 - 14-Oct-26 |
| Sell* | 2,656 | 186.00p | Automatic Execution |
14:13:56 - 14-Oct-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
13:50:32 - 14-Oct-26 |
| Buy* | 93 | 187.00p | Automatic Execution |
13:50:32 - 14-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
12:18:59 - 14-Oct-26 |
| Buy* | 1,872 | 186.949p | Ordinary |
11:00:54 - 14-Oct-26 |
| Buy* | 2 | 187.00p | SI Trade |
10:38:37 - 14-Oct-26 |
| Buy* | 2,656 | 186.994p | Ordinary |
10:17:32 - 14-Oct-26 |
| Sell* | 1,623 | 183.406p | Ordinary |
09:58:25 - 14-Oct-26 |
| Unknown* | 0 | 181.00p | SI Trade |
09:33:40 - 14-Oct-26 |
| Buy* | 1 | 187.00p | SI Trade |
09:33:40 - 14-Oct-26 |
| Sell* | 4,999 | 183.40p | Negotiated Trade |
09:07:55 - 14-Oct-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:48:32 - 14-Oct-26 |
| Buy* | 2 | 188.00p | SI Trade |
08:48:32 - 14-Oct-26 |
| Buy* | 2 | 188.00p | Automatic Execution |
16:29:42 - 13-Oct-26 |
| Sell* | 436 | 184.70p | Negotiated Trade |
16:28:39 - 13-Oct-26 |
| Buy* | 43 | 188.00p | Automatic Execution |
16:19:47 - 13-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
16:09:24 - 13-Oct-26 |
| Buy* | 1,694 | 187.945p | Ordinary |
15:14:33 - 13-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
14:47:12 - 13-Oct-26 |
| Buy* | 7 | 188.00p | SI Trade |
13:56:24 - 13-Oct-26 |
| Unknown* | 0 | 188.00p | SI Trade |
13:56:24 - 13-Oct-26 |
| Buy* | 425 | 187.896p | Ordinary |
13:55:42 - 13-Oct-26 |
| Buy* | 798 | 187.898p | Ordinary |
13:52:53 - 13-Oct-26 |
| Buy* | 802 | 187.00p | Ordinary |
13:49:30 - 13-Oct-26 |
| Buy* | 1,068 | 187.10p | Ordinary |
13:45:56 - 13-Oct-26 |
| Buy* | 2,660 | 187.90p | Ordinary |
13:42:07 - 13-Oct-26 |
| Buy* | 2,655 | 187.25p | Ordinary |
12:15:37 - 13-Oct-26 |
| Buy* | 1 | 189.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Buy* | 30 | 189.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Sell* | 250 | 184.00p | Automatic Execution |
08:32:26 - 13-Oct-26 |
| Buy* | 4 | 190.50p | Suspected BUY Trade |
16:35:19 - 12-Oct-26 |
| Sell* | 1 | 185.50p | SI Trade |
16:27:55 - 12-Oct-26 |
| Buy* | 51 | 190.50p | Automatic Execution |
16:27:55 - 12-Oct-26 |
| Buy* | 13 | 190.50p | SI Trade |
16:24:12 - 12-Oct-26 |
| Buy* | 136 | 190.50p | SI Trade |
16:24:12 - 12-Oct-26 |
| Buy* | 15 | 190.50p | SI Trade |
16:24:12 - 12-Oct-26 |
| Buy* | 13 | 190.50p | Automatic Execution |
16:24:12 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
16:24:10 - 12-Oct-26 |
| Buy* | 855 | 190.50p | Automatic Execution |
16:24:10 - 12-Oct-26 |
| Unknown* | 15,000 | 189.65p | Ordinary |
16:23:30 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
16:20:09 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
16:20:09 - 12-Oct-26 |
| Buy* | 5 | 190.50p | Automatic Execution |
16:20:08 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
16:19:06 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
16:19:06 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
16:18:58 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
16:18:58 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
15:56:50 - 12-Oct-26 |
| Unknown* | 0 | 190.50p | SI Trade |
15:56:50 - 12-Oct-26 |
| Unknown* | 0 | 185.50p | SI Trade |
15:56:50 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
15:56:50 - 12-Oct-26 |
| Buy* | 1,085 | 189.84p | Ordinary |
14:49:47 - 12-Oct-26 |
| Buy* | 18 | 190.50p | SI Trade |
14:16:39 - 12-Oct-26 |
| Buy* | 6 | 190.50p | SI Trade |
14:16:39 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
14:16:39 - 12-Oct-26 |
| Buy* | 94 | 190.50p | Automatic Execution |
14:16:39 - 12-Oct-26 |
| Buy* | 521 | 189.84p | Ordinary |
13:25:40 - 12-Oct-26 |
| Buy* | 52 | 189.84p | Ordinary |
13:13:21 - 12-Oct-26 |
| Buy* | 148 | 189.84p | Ordinary |
13:13:19 - 12-Oct-26 |
| Buy* | 1 | 190.50p | SI Trade |
12:48:08 - 12-Oct-26 |
| Buy* | 23 | 190.50p | SI Trade |
12:48:08 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
12:48:08 - 12-Oct-26 |
| Buy* | 117 | 190.50p | Automatic Execution |
12:48:08 - 12-Oct-26 |
| Buy* | 2,610 | 190.4894p | Ordinary |
12:38:07 - 12-Oct-26 |
| Buy* | 803 | 188.82p | Ordinary |
12:03:18 - 12-Oct-26 |
| Buy* | 3,000 | 188.70p | Ordinary |
11:42:14 - 12-Oct-26 |
| Buy* | 9 | 190.50p | SI Trade |
11:23:01 - 12-Oct-26 |
| Buy* | 15 | 190.50p | SI Trade |
11:23:01 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
11:23:01 - 12-Oct-26 |
| Buy* | 470 | 190.50p | Automatic Execution |
11:23:01 - 12-Oct-26 |
| Unknown* | 14,061 | 191.00p | Ordinary |
11:22:07 - 12-Oct-26 |
| Buy* | 25 | 190.50p | Automatic Execution |
10:55:12 - 12-Oct-26 |
| Buy* | 25 | 190.50p | SI Trade |
10:55:11 - 12-Oct-26 |
| Buy* | 1,557 | 191.175p | Ordinary |
10:34:23 - 12-Oct-26 |
| Buy* | 778 | 191.175p | Ordinary |
10:26:57 - 12-Oct-26 |
| Buy* | 25 | 192.00p | Automatic Execution |
10:19:51 - 12-Oct-26 |
| Buy* | 10 | 192.00p | SI Trade |
10:19:50 - 12-Oct-26 |
| Buy* | 12 | 192.00p | SI Trade |
10:19:50 - 12-Oct-26 |
| Buy* | 2 | 192.00p | SI Trade |
10:19:50 - 12-Oct-26 |
| Buy* | 16 | 191.00p | SI Trade |
10:19:22 - 12-Oct-26 |
| Buy* | 8 | 191.00p | SI Trade |
10:19:22 - 12-Oct-26 |
| Buy* | 14 | 191.00p | Ordinary |
09:48:41 - 12-Oct-26 |
| Sell* | 16 | 184.00p | SI Trade |
09:32:29 - 12-Oct-26 |
| Buy* | 6 | 191.00p | SI Trade |
09:32:29 - 12-Oct-26 |
| Buy* | 2 | 191.00p | SI Trade |
09:32:29 - 12-Oct-26 |
| Buy* | 9 | 191.00p | SI Trade |
09:32:29 - 12-Oct-26 |
| Sell* | 1 | 184.00p | SI Trade |
09:32:29 - 12-Oct-26 |
| Buy* | 10 | 191.00p | SI Trade |
09:32:29 - 12-Oct-26 |