| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 108.50p | Uncrossing Trade |
16:35:04 - 26-Oct-26 |
| Sell* | 9,066 | 109.698p | Ordinary |
16:28:59 - 26-Oct-26 |
| Sell* | 15,000 | 109.04p | Negotiated Trade |
16:05:20 - 26-Oct-26 |
| Sell* | 20 | 109.04p | Negotiated Trade |
15:59:00 - 26-Oct-26 |
| Buy* | 17,750 | 110.5965p | Ordinary |
15:06:43 - 26-Oct-26 |
| Sell* | 15,000 | 109.00p | Ordinary |
14:12:05 - 26-Oct-26 |
| Sell* | 15,000 | 109.00p | Ordinary |
14:11:37 - 26-Oct-26 |
| Sell* | 5,091 | 109.04p | Negotiated Trade |
13:37:31 - 26-Oct-26 |
| Sell* | 4,970 | 109.00p | Ordinary |
12:31:27 - 26-Oct-26 |
| Sell* | 4,970 | 109.00p | Ordinary |
12:31:00 - 26-Oct-26 |
| Buy* | 893 | 110.90p | Ordinary |
10:41:23 - 26-Oct-26 |
| Sell* | 897 | 108.94p | Negotiated Trade |
10:11:06 - 26-Oct-26 |
| Buy* | 1 | 112.50p | SI Trade |
09:37:26 - 26-Oct-26 |
| Buy* | 1 | 112.50p | SI Trade |
09:37:26 - 26-Oct-26 |
| Buy* | 18 | 112.50p | SI Trade |
09:37:26 - 26-Oct-26 |
| Buy* | 1,341 | 111.00p | Ordinary |
09:23:26 - 26-Oct-26 |
| Buy* | 1,341 | 111.00p | Ordinary |
09:05:34 - 26-Oct-26 |
| Unknown* | 99,042 | 109.00p | Negotiated Trade |
17:28:01 - 23-Oct-26 |
| Buy* | 144,784 | 111.45127p | Suspected BUY Trade |
16:39:13 - 23-Oct-26 |
| Buy* | 45,742 | 111.3306p | Suspected BUY Trade |
16:39:13 - 23-Oct-26 |
| Sell* | 36 | 109.00p | Uncrossing Trade |
16:35:01 - 23-Oct-26 |
| Sell* | 2,066 | 109.00p | Automatic Execution |
16:19:53 - 23-Oct-26 |
| Buy* | 43 | 110.00p | Automatic Execution |
15:48:44 - 23-Oct-26 |
| Buy* | 6 | 111.00p | SI Trade |
15:44:46 - 23-Oct-26 |
| Buy* | 15 | 111.00p | SI Trade |
15:36:05 - 23-Oct-26 |
| Buy* | 23 | 111.00p | SI Trade |
15:36:05 - 23-Oct-26 |
| Sell* | 2,308 | 108.99p | Ordinary |
15:34:17 - 23-Oct-26 |
| Buy* | 6 | 111.00p | SI Trade |
15:13:17 - 23-Oct-26 |
| Buy* | 45 | 111.00p | Automatic Execution |
15:13:01 - 23-Oct-26 |
| Sell* | 16 | 109.00p | SI Trade |
15:13:00 - 23-Oct-26 |
| Buy* | 14 | 111.00p | SI Trade |
15:13:00 - 23-Oct-26 |
| Buy* | 3 | 111.00p | SI Trade |
15:13:00 - 23-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:13:00 - 23-Oct-26 |
| Unknown* | 6,186 | 110.50p | Ordinary |
13:39:40 - 23-Oct-26 |
| Sell* | 1,800 | 110.4985p | Ordinary |
12:43:21 - 23-Oct-26 |
| Sell* | 4,400 | 110.497p | Ordinary |
11:18:17 - 23-Oct-26 |
| Unknown* | 400 | 110.50p | Ordinary |
11:11:07 - 23-Oct-26 |
| Buy* | 28 | 111.5499p | Ordinary |
10:48:12 - 23-Oct-26 |
| Sell* | 6,000 | 109.3001p | Negotiated Trade |
08:00:08 - 23-Oct-26 |
| Unknown* | 67,246 | 109.75p | OTC Trade |
17:07:31 - 22-Oct-26 |
| Unknown* | 100,000 | 109.67p | Negotiated Trade |
16:38:22 - 22-Oct-26 |
| Sell* | 149 | 109.50p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 144 | 109.50p | Automatic Execution |
16:12:00 - 22-Oct-26 |
| Sell* | 157 | 109.50p | Automatic Execution |
16:05:00 - 22-Oct-26 |
| Sell* | 1,378 | 109.50p | Automatic Execution |
15:16:06 - 22-Oct-26 |
| Buy* | 43 | 110.00p | Automatic Execution |
15:07:47 - 22-Oct-26 |
| Buy* | 1,375 | 110.00p | Automatic Execution |
15:07:47 - 22-Oct-26 |
| Buy* | 1,375 | 110.00p | Automatic Execution |
15:07:47 - 22-Oct-26 |
| Buy* | 270 | 110.00p | Automatic Execution |
15:07:46 - 22-Oct-26 |
| Buy* | 1,375 | 110.00p | Automatic Execution |
15:07:46 - 22-Oct-26 |
| Buy* | 1,790 | 110.00p | Automatic Execution |
15:07:45 - 22-Oct-26 |
| Sell* | 2,000 | 109.3313p | Ordinary |
15:07:43 - 22-Oct-26 |
| Buy* | 313 | 110.00p | Automatic Execution |
14:12:09 - 22-Oct-26 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:12:09 - 22-Oct-26 |
| Buy* | 2,792 | 110.00p | Ordinary |
14:11:17 - 22-Oct-26 |
| Buy* | 15 | 110.00p | SI Trade |
13:09:29 - 22-Oct-26 |
| Sell* | 2,600 | 109.21p | Ordinary |
12:56:40 - 22-Oct-26 |
| Sell* | 22,000 | 109.21p | Ordinary |
12:56:20 - 22-Oct-26 |
| Buy* | 122 | 109.439p | Suspected BUY Trade |
11:46:54 - 22-Oct-26 |
| Buy* | 13,139 | 109.459p | Suspected BUY Trade |
11:43:42 - 22-Oct-26 |
| Buy* | 13,139 | 109.459p | Suspected BUY Trade |
11:41:52 - 22-Oct-26 |
| Buy* | 36 | 110.00p | SI Trade |
11:40:09 - 22-Oct-26 |
| Sell* | 903 | 109.3202p | Ordinary |
10:53:39 - 22-Oct-26 |
| Sell* | 13,139 | 109.3303p | Ordinary |
10:50:33 - 22-Oct-26 |
| Buy* | 49 | 110.00p | SI Trade |
10:49:02 - 22-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:49:02 - 22-Oct-26 |
| Sell* | 2,744 | 108.6394p | Ordinary |
10:46:16 - 22-Oct-26 |
| Sell* | 8,874 | 108.6606p | Ordinary |
10:41:14 - 22-Oct-26 |
| Buy* | 3,000 | 109.4788p | Ordinary |
10:19:14 - 22-Oct-26 |
| Buy* | 251 | 110.50p | Automatic Execution |
09:53:56 - 22-Oct-26 |
| Sell* | 3,952 | 108.825p | Ordinary |
09:52:50 - 22-Oct-26 |
| Buy* | 17,246 | 110.00p | Ordinary |
09:50:55 - 22-Oct-26 |
| Sell* | 200 | 108.50p | Automatic Execution |
09:34:06 - 22-Oct-26 |
| Sell* | 7,687 | 109.50p | Ordinary |
09:00:23 - 22-Oct-26 |
| Buy* | 31 | 110.654p | Ordinary |
08:53:33 - 22-Oct-26 |
| Sell* | 1,836 | 109.325p | Ordinary |
08:47:37 - 22-Oct-26 |
| Buy* | 4,545 | 109.3674p | Ordinary |
08:46:32 - 22-Oct-26 |
| Sell* | 10,000 | 109.50p | Automatic Execution |
08:46:31 - 22-Oct-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
08:39:57 - 22-Oct-26 |
| Sell* | 44,000 | 110.0095p | Ordinary |
08:38:30 - 22-Oct-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
08:32:23 - 22-Oct-26 |
| Sell* | 50,000 | 110.00p | Ordinary |
08:32:13 - 22-Oct-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:32:03 - 22-Oct-26 |
| Buy* | 2 | 112.50p | SI Trade |
08:32:01 - 22-Oct-26 |
| Buy* | 26 | 112.50p | SI Trade |
08:32:01 - 22-Oct-26 |
| Buy* | 9,776 | 111.11p | Ordinary |
16:42:00 - 21-Oct-26 |
| Buy* | 2,000 | 111.6567p | Suspected BUY Trade |
16:23:41 - 21-Oct-26 |
| Sell* | 2,000 | 111.33p | Ordinary |
16:08:23 - 21-Oct-26 |
| Sell* | 4,000 | 110.9958p | Ordinary |
15:43:04 - 21-Oct-26 |
| Sell* | 6,960 | 110.9965p | Ordinary |
15:29:37 - 21-Oct-26 |
| Sell* | 1,892 | 111.50p | Automatic Execution |
15:00:32 - 21-Oct-26 |
| Buy* | 44 | 112.00p | Automatic Execution |
14:59:19 - 21-Oct-26 |
| Buy* | 48 | 111.745p | Ordinary |
14:35:45 - 21-Oct-26 |
| Buy* | 1,781 | 111.50p | Ordinary |
14:12:24 - 21-Oct-26 |
| Buy* | 111 | 111.875p | Ordinary |
12:15:33 - 21-Oct-26 |
| Buy* | 1,565 | 112.20p | Ordinary |
12:10:40 - 21-Oct-26 |
| Sell* | 4,000 | 111.325p | Ordinary |
12:02:00 - 21-Oct-26 |
| Sell* | 35,425 | 111.53p | Negotiated Trade |
11:09:18 - 21-Oct-26 |
| Buy* | 12,506 | 112.1388p | Ordinary |
10:43:34 - 21-Oct-26 |
| Sell* | 16,998 | 111.52p | Negotiated Trade |
10:43:29 - 21-Oct-26 |
| Sell* | 1,000 | 111.625p | Negotiated Trade |
10:29:32 - 21-Oct-26 |
| Buy* | 4,420 | 112.45p | Suspected BUY Trade |
10:28:47 - 21-Oct-26 |
| Buy* | 1,245 | 112.27p | Suspected BUY Trade |
09:51:15 - 21-Oct-26 |
| Buy* | 1,565 | 112.30p | Ordinary |
09:12:18 - 21-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:59:19 - 21-Oct-26 |
| Buy* | 14 | 113.50p | SI Trade |
08:59:19 - 21-Oct-26 |
| Buy* | 35 | 112.999p | Ordinary |
08:53:51 - 21-Oct-26 |
| Buy* | 1,411 | 112.00p | Suspected BUY Trade |
16:35:19 - 20-Oct-26 |
| Buy* | 93 | 111.50p | Automatic Execution |
16:28:59 - 20-Oct-26 |
| Buy* | 476 | 112.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Sell* | 3,000 | 110.96p | Negotiated Trade |
15:36:23 - 20-Oct-26 |
| Buy* | 16,111 | 111.437p | Suspected BUY Trade |
15:35:23 - 20-Oct-26 |
| Buy* | 4,460 | 111.4524p | Ordinary |
15:21:41 - 20-Oct-26 |
| Buy* | 148 | 112.00p | Automatic Execution |
15:18:50 - 20-Oct-26 |
| Sell* | 534 | 111.00p | Ordinary |
14:50:26 - 20-Oct-26 |
| Sell* | 534 | 111.025p | Ordinary |
14:36:31 - 20-Oct-26 |
| Sell* | 6,925 | 111.00p | Ordinary |
14:14:45 - 20-Oct-26 |
| Sell* | 6,925 | 111.04p | Ordinary |
14:13:01 - 20-Oct-26 |
| Sell* | 476 | 111.13p | Ordinary |
13:57:31 - 20-Oct-26 |
| Buy* | 20 | 111.4524p | Ordinary |
12:34:58 - 20-Oct-26 |
| Unknown* | 4,475 | 111.50p | Ordinary |
11:14:11 - 20-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:06:40 - 20-Oct-26 |
| Sell* | 4,451 | 111.61p | Ordinary |
11:06:24 - 20-Oct-26 |
| Sell* | 7 | 110.65p | Ordinary |
11:00:55 - 20-Oct-26 |
| Sell* | 11,618 | 111.00p | Automatic Execution |
09:09:39 - 20-Oct-26 |
| Sell* | 5,233 | 111.00p | Automatic Execution |
09:09:39 - 20-Oct-26 |
| Sell* | 844 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Buy* | 747 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Buy* | 232 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Buy* | 612 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Sell* | 11,421 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Buy* | 8 | 111.00p | SI Trade |
08:54:10 - 20-Oct-26 |
| Buy* | 260 | 111.00p | Automatic Execution |
08:54:10 - 20-Oct-26 |
| Buy* | 6 | 114.00p | SI Trade |
08:31:23 - 20-Oct-26 |
| Unknown* | 74,559 | 111.33p | Negotiated Trade |
08:29:29 - 20-Oct-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:18:34 - 20-Oct-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:18:34 - 20-Oct-26 |
| Sell* | 484 | 111.3521p | Ordinary |
08:02:48 - 20-Oct-26 |
| Unknown* | 3,524 | 113.50p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Buy* | 319 | 113.50p | Suspected BUY Trade |
16:35:17 - 19-Oct-26 |
| Sell* | 1,323 | 112.4682p | Ordinary |
16:30:24 - 19-Oct-26 |
| Buy* | 105 | 113.50p | Ordinary |
16:05:53 - 19-Oct-26 |
| Buy* | 1,502 | 113.41p | Suspected BUY Trade |
16:05:40 - 19-Oct-26 |
| Buy* | 4,780 | 113.41p | Suspected BUY Trade |
15:58:05 - 19-Oct-26 |
| Sell* | 2,439 | 112.1438p | Ordinary |
15:53:22 - 19-Oct-26 |
| Sell* | 1,223 | 112.112p | Ordinary |
15:51:28 - 19-Oct-26 |
| Unknown* | 0 | 114.50p | SI Trade |
15:46:50 - 19-Oct-26 |
| Sell* | 3,000 | 111.8893p | Ordinary |
15:05:36 - 19-Oct-26 |
| Buy* | 1,100 | 112.94p | Suspected BUY Trade |
15:01:28 - 19-Oct-26 |
| Unknown* | 1,110 | 112.94p | Negotiated Trade |
15:01:28 - 19-Oct-26 |
| Unknown* | -1,100 | 112.94p | Correction Negotiated Trade |
15:01:28 - 19-Oct-26 |
| Sell* | 3 | 111.50p | Automatic Execution |
14:46:51 - 19-Oct-26 |
| Sell* | 8,913 | 111.9993p | Ordinary |
14:46:40 - 19-Oct-26 |
| Sell* | 513 | 111.9993p | Ordinary |
14:36:57 - 19-Oct-26 |
| Sell* | 893 | 112.00p | Ordinary |
14:16:12 - 19-Oct-26 |
| Buy* | 1,323 | 112.485p | Suspected BUY Trade |
14:16:08 - 19-Oct-26 |
| Buy* | 48 | 113.00p | Automatic Execution |
13:48:39 - 19-Oct-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
13:13:33 - 19-Oct-26 |
| Sell* | 6,250 | 112.4682p | Negotiated Trade |
12:16:23 - 19-Oct-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
12:04:49 - 19-Oct-26 |
| Sell* | 5 | 112.50p | Ordinary |
11:56:29 - 19-Oct-26 |
| Buy* | 8 | 113.50p | SI Trade |
10:31:38 - 19-Oct-26 |
| Buy* | 4,000 | 113.2311p | Ordinary |
10:25:57 - 19-Oct-26 |
| Buy* | 3 | 113.2311p | Ordinary |
09:36:24 - 19-Oct-26 |
| Buy* | 1 | 113.2311p | Ordinary |
09:31:04 - 19-Oct-26 |
| Buy* | 1 | 113.2311p | Ordinary |
09:30:37 - 19-Oct-26 |
| Sell* | 1,000 | 111.554p | Negotiated Trade |
08:52:45 - 19-Oct-26 |
| Buy* | 21,909 | 113.50p | Ordinary |
08:43:43 - 19-Oct-26 |
| Buy* | 21,909 | 113.50p | Ordinary |
08:43:27 - 19-Oct-26 |
| Sell* | 4,750 | 111.514p | Negotiated Trade |
08:41:37 - 19-Oct-26 |
| Sell* | 7,100 | 111.4739p | Ordinary |
08:09:03 - 19-Oct-26 |
| Unknown* | 18,872 | 114.00p | Ordinary |
17:15:26 - 16-Oct-26 |
| Sell* | 19,909 | 112.06472p | Negotiated Trade |
16:42:18 - 16-Oct-26 |
| Buy* | 24,991 | 113.6647p | Suspected BUY Trade |
16:42:18 - 16-Oct-26 |
| Sell* | 15,663 | 112.452p | Ordinary |
16:35:56 - 16-Oct-26 |
| Buy* | 131 | 113.50p | Suspected BUY Trade |
16:35:08 - 16-Oct-26 |
| Sell* | 951 | 112.50p | Automatic Execution |
16:24:57 - 16-Oct-26 |
| Sell* | 26 | 112.50p | Automatic Execution |
16:24:57 - 16-Oct-26 |
| Sell* | 10,726 | 112.50p | Automatic Execution |
16:24:57 - 16-Oct-26 |
| Sell* | 4,000 | 112.9424p | Ordinary |
16:24:44 - 16-Oct-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
15:20:37 - 16-Oct-26 |
| Buy* | 100 | 114.00p | Automatic Execution |
15:13:46 - 16-Oct-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
15:00:19 - 16-Oct-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
14:40:06 - 16-Oct-26 |
| Buy* | 12 | 113.836p | Ordinary |
14:27:24 - 16-Oct-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
14:17:56 - 16-Oct-26 |
| Sell* | 7,080 | 113.00p | Automatic Execution |
14:16:14 - 16-Oct-26 |
| Buy* | 7,908 | 113.728p | Suspected BUY Trade |
14:12:55 - 16-Oct-26 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
13:44:36 - 16-Oct-26 |
| Buy* | 1,250 | 114.00p | Automatic Execution |
13:44:31 - 16-Oct-26 |
| Sell* | 1,100 | 112.50p | Automatic Execution |
13:44:23 - 16-Oct-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
13:44:23 - 16-Oct-26 |
| Buy* | 5,360 | 114.00p | Automatic Execution |
13:42:15 - 16-Oct-26 |
| Buy* | 4,408 | 113.4424p | Ordinary |
13:25:03 - 16-Oct-26 |
| Sell* | 3,663 | 113.00p | Automatic Execution |
13:25:03 - 16-Oct-26 |
| Sell* | 4,532 | 113.00p | Automatic Execution |
13:25:03 - 16-Oct-26 |
| Buy* | 12,500 | 113.743p | Suspected BUY Trade |
13:24:01 - 16-Oct-26 |
| Unknown* | 0 | 112.50p | SI Trade |
11:54:42 - 16-Oct-26 |
| Sell* | 174 | 112.50p | Automatic Execution |
11:54:42 - 16-Oct-26 |
| Buy* | 50 | 113.758p | Ordinary |
11:48:56 - 16-Oct-26 |