| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,423 | 127.50p | Suspected BUY Trade |
16:35:14 - 23-Oct-26 |
| Buy* | 250 | 125.20p | Ordinary |
16:29:12 - 23-Oct-26 |
| Sell* | 10,000 | 122.50p | Ordinary |
16:28:53 - 23-Oct-26 |
| Sell* | 182 | 122.50p | Automatic Execution |
16:28:48 - 23-Oct-26 |
| Buy* | 17 | 122.50p | Automatic Execution |
16:28:47 - 23-Oct-26 |
| Buy* | 6 | 122.50p | Automatic Execution |
16:28:47 - 23-Oct-26 |
| Buy* | 421 | 122.50p | Automatic Execution |
16:28:47 - 23-Oct-26 |
| Buy* | 735 | 122.50p | Automatic Execution |
16:28:47 - 23-Oct-26 |
| Buy* | 16,178 | 122.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 263 | 123.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 3,300 | 124.00p | Ordinary |
16:17:53 - 23-Oct-26 |
| Sell* | 16 | 120.00p | SI Trade |
16:08:25 - 23-Oct-26 |
| Sell* | 65 | 120.00p | SI Trade |
16:08:25 - 23-Oct-26 |
| Sell* | 1 | 120.00p | SI Trade |
16:08:25 - 23-Oct-26 |
| Buy* | 800 | 124.6469p | Ordinary |
16:04:15 - 23-Oct-26 |
| Buy* | 15 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Buy* | 100 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Unknown* | 0 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Sell* | 183 | 120.00p | SI Trade |
15:48:56 - 23-Oct-26 |
| Buy* | 2 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Sell* | 15 | 120.00p | SI Trade |
15:48:56 - 23-Oct-26 |
| Buy* | 1 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Buy* | 13 | 126.50p | SI Trade |
15:48:56 - 23-Oct-26 |
| Buy* | 1,113 | 124.77p | Ordinary |
14:40:02 - 23-Oct-26 |
| Buy* | 1,392 | 124.77p | Ordinary |
13:18:47 - 23-Oct-26 |
| Buy* | 3 | 126.50p | Ordinary |
13:09:44 - 23-Oct-26 |
| Sell* | 19 | 122.00p | Automatic Execution |
12:14:04 - 23-Oct-26 |
| Buy* | 2 | 124.282p | Suspected BUY Trade |
11:53:00 - 23-Oct-26 |
| Buy* | 2,387 | 124.80p | Ordinary |
11:47:02 - 23-Oct-26 |
| Buy* | 3,024 | 124.80p | Ordinary |
11:30:09 - 23-Oct-26 |
| Sell* | 74 | 122.00p | Automatic Execution |
11:14:18 - 23-Oct-26 |
| Sell* | 1,842 | 122.00p | Automatic Execution |
11:14:11 - 23-Oct-26 |
| Sell* | 1 | 119.712p | Negotiated Trade |
09:52:37 - 23-Oct-26 |
| Sell* | 1,200 | 121.00p | Uncrossing Trade |
16:35:27 - 22-Oct-26 |
| Sell* | 75 | 120.50p | SI Trade |
16:24:48 - 22-Oct-26 |
| Sell* | 258 | 120.50p | SI Trade |
16:19:22 - 22-Oct-26 |
| Sell* | 62 | 120.50p | Automatic Execution |
16:19:22 - 22-Oct-26 |
| Sell* | 258 | 120.50p | SI Trade |
16:15:23 - 22-Oct-26 |
| Sell* | 257 | 120.50p | SI Trade |
16:15:17 - 22-Oct-26 |
| Buy* | 147 | 124.50p | Automatic Execution |
16:15:17 - 22-Oct-26 |
| Sell* | 51 | 120.50p | Automatic Execution |
16:15:17 - 22-Oct-26 |
| Buy* | 598 | 123.98p | Ordinary |
15:40:38 - 22-Oct-26 |
| Buy* | 801 | 122.90p | Ordinary |
14:54:56 - 22-Oct-26 |
| Sell* | 351 | 120.00p | SI Trade |
14:39:21 - 22-Oct-26 |
| Buy* | 983 | 122.80p | Ordinary |
14:36:09 - 22-Oct-26 |
| Buy* | 39 | 124.50p | SI Trade |
14:23:44 - 22-Oct-26 |
| Buy* | 2 | 124.50p | SI Trade |
14:23:44 - 22-Oct-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:48:55 - 22-Oct-26 |
| Sell* | 192 | 119.00p | Automatic Execution |
13:48:55 - 22-Oct-26 |
| Buy* | 2,489 | 121.64p | Ordinary |
13:33:09 - 22-Oct-26 |
| Buy* | 44 | 122.00p | SI Trade |
13:30:06 - 22-Oct-26 |
| Buy* | 2 | 122.50p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 50 | 122.00p | Ordinary |
13:29:15 - 22-Oct-26 |
| Buy* | 1,000 | 121.64p | Ordinary |
13:28:28 - 22-Oct-26 |
| Buy* | 4 | 122.00p | SI Trade |
13:28:28 - 22-Oct-26 |
| Buy* | 2 | 122.50p | SI Trade |
13:28:28 - 22-Oct-26 |
| Buy* | 81 | 122.50p | SI Trade |
13:28:28 - 22-Oct-26 |
| Sell* | 3,500 | 120.3025p | Ordinary |
12:46:04 - 22-Oct-26 |
| Buy* | 20,000 | 124.195p | Ordinary |
12:27:53 - 22-Oct-26 |
| Buy* | 700 | 123.2701p | Ordinary |
11:28:51 - 22-Oct-26 |
| Buy* | 32 | 122.80p | Ordinary |
11:13:10 - 22-Oct-26 |
| Sell* | 10,976 | 119.6554p | Ordinary |
10:45:57 - 22-Oct-26 |
| Sell* | 3,640 | 120.05p | Ordinary |
10:42:17 - 22-Oct-26 |
| Buy* | 10 | 124.50p | SI Trade |
10:22:31 - 22-Oct-26 |
| Buy* | 23 | 124.50p | SI Trade |
10:22:31 - 22-Oct-26 |
| Unknown* | 0 | 119.50p | SI Trade |
10:22:31 - 22-Oct-26 |
| Buy* | 1,550 | 123.895p | Ordinary |
09:41:38 - 22-Oct-26 |
| Buy* | 2,400 | 123.95p | Ordinary |
09:40:11 - 22-Oct-26 |
| Sell* | 10,000 | 120.20p | Ordinary |
08:42:28 - 22-Oct-26 |
| Sell* | 105 | 118.50p | SI Trade |
08:30:00 - 22-Oct-26 |
| Buy* | 3 | 126.50p | SI Trade |
08:30:00 - 22-Oct-26 |
| Buy* | 8 | 126.50p | SI Trade |
08:30:00 - 22-Oct-26 |
| Buy* | 24 | 126.50p | SI Trade |
08:30:00 - 22-Oct-26 |
| Buy* | 17 | 126.50p | Ordinary |
08:26:01 - 22-Oct-26 |
| Sell* | 3,500 | 120.2075p | Ordinary |
08:23:26 - 22-Oct-26 |
| Buy* | 1,579 | 125.60p | Ordinary |
08:20:32 - 22-Oct-26 |
| Sell* | 750 | 120.20p | Ordinary |
08:04:59 - 22-Oct-26 |
| Buy* | 1 | 126.50p | SI Trade |
08:01:48 - 22-Oct-26 |
| Buy* | 22 | 126.50p | SI Trade |
08:01:48 - 22-Oct-26 |
| Sell* | 200 | 120.00p | Uncrossing Trade |
08:00:22 - 22-Oct-26 |
| Sell* | 1,874 | 120.00p | Uncrossing Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 8 | 124.00p | SI Trade |
16:29:55 - 21-Oct-26 |
| Buy* | 3 | 124.00p | SI Trade |
16:29:55 - 21-Oct-26 |
| Sell* | 113 | 123.00p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Sell* | 14 | 123.00p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Buy* | 292 | 124.50p | Automatic Execution |
16:29:29 - 21-Oct-26 |
| Sell* | 5 | 123.00p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 6 | 124.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Sell* | 6 | 123.00p | Automatic Execution |
16:27:26 - 21-Oct-26 |
| Buy* | 10,000 | 124.32p | Ordinary |
16:26:47 - 21-Oct-26 |
| Sell* | 7 | 123.00p | Automatic Execution |
16:26:35 - 21-Oct-26 |
| Sell* | 7 | 118.50p | Automatic Execution |
16:25:46 - 21-Oct-26 |
| Sell* | 8 | 118.00p | Automatic Execution |
16:23:58 - 21-Oct-26 |
| Buy* | 3 | 123.72p | Ordinary |
16:22:08 - 21-Oct-26 |
| Unknown* | 120 | 124.50p | OTC Trade |
16:20:52 - 21-Oct-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
16:20:30 - 21-Oct-26 |
| Sell* | 538 | 118.00p | Automatic Execution |
16:19:27 - 21-Oct-26 |
| Sell* | 111 | 117.00p | Automatic Execution |
16:14:12 - 21-Oct-26 |
| Sell* | 590 | 117.00p | Automatic Execution |
16:14:07 - 21-Oct-26 |
| Buy* | 1,750 | 123.60p | Ordinary |
16:10:04 - 21-Oct-26 |
| Buy* | 1,601 | 123.66p | Ordinary |
16:09:40 - 21-Oct-26 |
| Buy* | 4,000 | 123.653p | Ordinary |
16:09:38 - 21-Oct-26 |
| Sell* | 1,646 | 119.67p | Ordinary |
16:09:38 - 21-Oct-26 |
| Buy* | 15 | 124.50p | SI Trade |
16:09:19 - 21-Oct-26 |
| Sell* | 193 | 117.50p | Automatic Execution |
16:09:12 - 21-Oct-26 |
| Buy* | 147 | 120.00p | Automatic Execution |
16:09:09 - 21-Oct-26 |
| Sell* | 4,608 | 120.00p | Automatic Execution |
16:09:09 - 21-Oct-26 |
| Sell* | 4,755 | 122.2177p | Ordinary |
16:09:03 - 21-Oct-26 |
| Sell* | 392 | 120.00p | Automatic Execution |
16:07:52 - 21-Oct-26 |
| Sell* | 100 | 120.50p | Automatic Execution |
16:07:51 - 21-Oct-26 |
| Sell* | 100 | 121.00p | Automatic Execution |
16:07:51 - 21-Oct-26 |
| Buy* | 2,368 | 125.84p | Ordinary |
16:05:40 - 21-Oct-26 |
| Sell* | 31 | 122.00p | Automatic Execution |
16:04:56 - 21-Oct-26 |
| Sell* | 26 | 122.00p | Automatic Execution |
16:04:56 - 21-Oct-26 |
| Sell* | 25 | 122.00p | Automatic Execution |
16:04:56 - 21-Oct-26 |
| Sell* | 20 | 122.00p | Automatic Execution |
16:04:56 - 21-Oct-26 |
| Sell* | 311 | 122.00p | Automatic Execution |
16:04:56 - 21-Oct-26 |
| Buy* | 3,000 | 124.6978p | Ordinary |
15:55:12 - 21-Oct-26 |
| Sell* | 98 | 122.00p | Automatic Execution |
15:54:56 - 21-Oct-26 |
| Buy* | 40 | 126.50p | Automatic Execution |
15:54:44 - 21-Oct-26 |
| Sell* | 95 | 122.00p | Automatic Execution |
15:48:55 - 21-Oct-26 |
| Sell* | 590 | 122.00p | Automatic Execution |
15:48:52 - 21-Oct-26 |
| Sell* | 530 | 122.00p | Automatic Execution |
15:41:37 - 21-Oct-26 |
| Buy* | 39 | 126.50p | Automatic Execution |
15:40:28 - 21-Oct-26 |
| Buy* | 1,990 | 124.6978p | Ordinary |
15:27:36 - 21-Oct-26 |
| Sell* | 86 | 122.00p | Automatic Execution |
15:27:03 - 21-Oct-26 |
| Sell* | 541 | 122.00p | Automatic Execution |
15:27:02 - 21-Oct-26 |
| Sell* | 1 | 122.495p | Ordinary |
15:25:45 - 21-Oct-26 |
| Buy* | 1 | 126.4842p | Ordinary |
15:21:59 - 21-Oct-26 |
| Sell* | 15 | 122.495p | Ordinary |
15:21:33 - 21-Oct-26 |
| Sell* | 529 | 122.00p | Automatic Execution |
15:16:45 - 21-Oct-26 |
| Sell* | 138 | 122.00p | Automatic Execution |
15:16:41 - 21-Oct-26 |
| Sell* | 2,082 | 122.00p | Automatic Execution |
15:16:40 - 21-Oct-26 |
| Sell* | 4,893 | 122.00p | Automatic Execution |
15:16:40 - 21-Oct-26 |
| Sell* | 107 | 122.00p | Automatic Execution |
15:03:09 - 21-Oct-26 |
| Sell* | 536 | 123.00p | Automatic Execution |
14:57:33 - 21-Oct-26 |
| Sell* | 542 | 123.00p | Automatic Execution |
14:43:03 - 21-Oct-26 |
| Sell* | 1 | 123.605p | Ordinary |
14:34:16 - 21-Oct-26 |
| Buy* | 1 | 128.4808p | Ordinary |
14:31:00 - 21-Oct-26 |
| Sell* | 549 | 123.00p | Automatic Execution |
14:29:56 - 21-Oct-26 |
| Buy* | 13 | 128.4808p | Ordinary |
14:29:18 - 21-Oct-26 |
| Buy* | 152 | 128.50p | Automatic Execution |
14:20:48 - 21-Oct-26 |
| Sell* | 659 | 123.00p | Automatic Execution |
14:20:48 - 21-Oct-26 |
| Sell* | 544 | 123.00p | Automatic Execution |
14:16:59 - 21-Oct-26 |
| Sell* | 704 | 123.00p | Automatic Execution |
13:50:29 - 21-Oct-26 |
| Sell* | 592 | 123.00p | Automatic Execution |
13:35:09 - 21-Oct-26 |
| Buy* | 3 | 128.50p | SI Trade |
13:29:33 - 21-Oct-26 |
| Buy* | 55 | 128.50p | SI Trade |
13:29:03 - 21-Oct-26 |
| Buy* | 1 | 128.4808p | Ordinary |
13:09:44 - 21-Oct-26 |
| Sell* | 4 | 123.00p | Automatic Execution |
12:59:26 - 21-Oct-26 |
| Sell* | 8 | 123.00p | Automatic Execution |
12:58:55 - 21-Oct-26 |
| Sell* | 223 | 123.00p | Automatic Execution |
12:58:19 - 21-Oct-26 |
| Sell* | 639 | 123.00p | Automatic Execution |
12:56:24 - 21-Oct-26 |
| Sell* | 10,000 | 124.00p | Automatic Execution |
12:51:03 - 21-Oct-26 |
| Sell* | 1,475 | 124.00p | Automatic Execution |
12:51:03 - 21-Oct-26 |
| Buy* | 628 | 127.75p | SI Trade |
12:49:55 - 21-Oct-26 |
| Sell* | 128 | 124.00p | Automatic Execution |
12:47:25 - 21-Oct-26 |
| Sell* | 396 | 124.00p | Automatic Execution |
12:47:11 - 21-Oct-26 |
| Sell* | 9,369 | 124.50p | Automatic Execution |
12:47:06 - 21-Oct-26 |
| Buy* | 1 | 131.50p | SI Trade |
12:26:09 - 21-Oct-26 |
| Sell* | 26 | 124.50p | SI Trade |
12:26:09 - 21-Oct-26 |
| Buy* | 4 | 131.50p | SI Trade |
12:26:09 - 21-Oct-26 |
| Buy* | 29 | 131.50p | SI Trade |
12:26:09 - 21-Oct-26 |
| Sell* | 9,543 | 126.6735p | Ordinary |
12:16:38 - 21-Oct-26 |
| Sell* | 1 | 124.90p | Negotiated Trade |
11:56:15 - 21-Oct-26 |
| Buy* | 767 | 128.693p | Ordinary |
11:50:20 - 21-Oct-26 |
| Sell* | 607 | 126.67p | Ordinary |
11:15:55 - 21-Oct-26 |
| Buy* | 1 | 131.472p | Ordinary |
09:53:38 - 21-Oct-26 |
| Sell* | 4,500 | 126.677p | Ordinary |
09:15:56 - 21-Oct-26 |
| Buy* | 366 | 128.70p | Ordinary |
09:10:39 - 21-Oct-26 |
| Buy* | 2 | 131.50p | Ordinary |
08:33:14 - 21-Oct-26 |
| Buy* | 3 | 131.4986p | Ordinary |
08:31:07 - 21-Oct-26 |
| Buy* | 7 | 131.50p | Ordinary |
08:30:29 - 21-Oct-26 |
| Buy* | 8,764 | 128.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 37 | 127.00p | Automatic Execution |
16:29:55 - 20-Oct-26 |
| Sell* | 134 | 127.00p | Automatic Execution |
16:29:55 - 20-Oct-26 |
| Sell* | 40 | 127.00p | Automatic Execution |
16:28:51 - 20-Oct-26 |
| Unknown* | 61 | 127.50p | Automatic Execution |
16:28:20 - 20-Oct-26 |
| Sell* | 36 | 127.00p | Automatic Execution |
16:28:11 - 20-Oct-26 |
| Unknown* | 46 | 127.50p | Automatic Execution |
16:28:01 - 20-Oct-26 |
| Unknown* | 41 | 127.50p | Automatic Execution |
16:27:44 - 20-Oct-26 |
| Unknown* | 42 | 127.50p | Automatic Execution |
16:27:24 - 20-Oct-26 |
| Buy* | 500 | 128.00p | Ordinary |
16:25:52 - 20-Oct-26 |
| Buy* | 5 | 129.50p | SI Trade |
16:10:13 - 20-Oct-26 |
| Sell* | 662 | 125.50p | Automatic Execution |
16:10:12 - 20-Oct-26 |
| Buy* | 206 | 128.00p | Automatic Execution |
15:51:56 - 20-Oct-26 |
| Buy* | 101 | 128.00p | Automatic Execution |
15:51:56 - 20-Oct-26 |
| Unknown* | 42 | 126.75p | Automatic Execution |
15:51:56 - 20-Oct-26 |
| Unknown* | 44 | 126.75p | Automatic Execution |
15:51:24 - 20-Oct-26 |
| Buy* | 14 | 128.00p | Automatic Execution |
15:48:59 - 20-Oct-26 |
| Unknown* | 41 | 126.75p | Automatic Execution |
15:47:02 - 20-Oct-26 |
| Sell* | 638 | 125.50p | Automatic Execution |
15:38:01 - 20-Oct-26 |
| Buy* | 10,000 | 128.1221p | Suspected BUY Trade |
15:33:39 - 20-Oct-26 |
| Sell* | 105 | 125.50p | Automatic Execution |
15:33:22 - 20-Oct-26 |
| Sell* | 2,097 | 128.00p | Automatic Execution |
15:33:20 - 20-Oct-26 |
| Sell* | 719 | 128.0805p | Ordinary |
15:30:48 - 20-Oct-26 |
| Buy* | 14,757 | 128.3198p | Ordinary |
15:30:30 - 20-Oct-26 |
| Sell* | 49 | 128.00p | Automatic Execution |
15:17:01 - 20-Oct-26 |
| Sell* | 517 | 128.00p | Automatic Execution |
15:17:00 - 20-Oct-26 |
| Buy* | 10,000 | 128.448p | Suspected BUY Trade |
15:13:14 - 20-Oct-26 |