| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:11 - 12-Nov-26 |
| Unknown* | 15,000 | 129.266p | Negotiated Trade |
16:15:07 - 12-Nov-26 |
| Buy* | 1,000 | 130.0999p | Ordinary |
15:54:40 - 12-Nov-26 |
| Buy* | 3,293 | 130.00p | Automatic Execution |
16:36:01 - 11-Nov-26 |
| Sell* | 3,293 | 130.00p | Automatic Execution |
16:36:01 - 11-Nov-26 |
| Sell* | 8,415 | 130.00p | Uncrossing Trade |
16:35:24 - 11-Nov-26 |
| Sell* | 288 | 129.9959p | Ordinary |
15:27:54 - 11-Nov-26 |
| Unknown* | 2,176 | 128.00p | OTC Trade |
14:55:41 - 11-Nov-26 |
| Sell* | 1,759 | 128.00p | Automatic Execution |
14:55:41 - 11-Nov-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:55:40 - 11-Nov-26 |
| Sell* | 5,000 | 129.00p | Automatic Execution |
14:22:08 - 11-Nov-26 |
| Sell* | 6,605 | 129.00p | Automatic Execution |
14:22:08 - 11-Nov-26 |
| Sell* | 670 | 129.50p | Automatic Execution |
14:11:56 - 11-Nov-26 |
| Sell* | 1,000 | 131.4999p | Ordinary |
11:23:30 - 11-Nov-26 |
| Sell* | 1,086 | 131.326p | Negotiated Trade |
11:22:15 - 11-Nov-26 |
| Sell* | 2,776 | 129.58p | Ordinary |
09:36:41 - 11-Nov-26 |
| Buy* | 1 | 133.00p | Suspected BUY Trade |
16:35:15 - 10-Nov-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
16:20:18 - 10-Nov-26 |
| Unknown* | 26,319 | 129.00p | Negotiated Trade |
14:46:32 - 10-Nov-26 |
| Sell* | 10,000 | 129.50p | Automatic Execution |
14:32:55 - 10-Nov-26 |
| Sell* | 10,000 | 129.50p | Automatic Execution |
14:32:52 - 10-Nov-26 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
16:35:05 - 09-Nov-26 |
| Sell* | 138 | 130.00p | Automatic Execution |
16:29:30 - 09-Nov-26 |
| Buy* | 968 | 130.50p | Automatic Execution |
16:28:00 - 09-Nov-26 |
| Buy* | 7 | 134.00p | SI Trade |
16:14:01 - 09-Nov-26 |
| Sell* | 834 | 131.7499p | Ordinary |
14:09:11 - 09-Nov-26 |
| Sell* | 2,186 | 131.7499p | Ordinary |
11:36:27 - 09-Nov-26 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
16:35:06 - 06-Nov-26 |
| Sell* | 316 | 131.00p | Automatic Execution |
15:34:05 - 06-Nov-26 |
| Unknown* | 0 | 131.00p | SI Trade |
13:20:42 - 06-Nov-26 |
| Unknown* | 10,156 | 132.991p | Negotiated Trade |
12:35:00 - 06-Nov-26 |
| Buy* | 3,105 | 132.354p | Suspected BUY Trade |
12:34:23 - 06-Nov-26 |
| Sell* | 148 | 131.125p | Ordinary |
12:31:04 - 06-Nov-26 |
| Buy* | 831 | 132.354p | Suspected BUY Trade |
12:27:21 - 06-Nov-26 |
| Buy* | 4,999 | 131.00p | Automatic Execution |
11:37:34 - 06-Nov-26 |
| Buy* | 765 | 130.95p | Ordinary |
11:37:22 - 06-Nov-26 |
| Buy* | 1,528 | 130.95p | Ordinary |
11:23:06 - 06-Nov-26 |
| Buy* | 1,529 | 130.90p | Ordinary |
11:19:54 - 06-Nov-26 |
| Buy* | 1,529 | 130.90p | Ordinary |
10:50:02 - 06-Nov-26 |
| Buy* | 1 | 131.00p | Suspected BUY Trade |
16:35:07 - 05-Nov-26 |
| Sell* | 365 | 128.00p | Automatic Execution |
16:22:03 - 05-Nov-26 |
| Buy* | 26 | 128.00p | Automatic Execution |
16:01:57 - 05-Nov-26 |
| Sell* | 307 | 127.50p | Automatic Execution |
16:01:57 - 05-Nov-26 |
| Buy* | 4,880 | 128.00p | Automatic Execution |
16:01:57 - 05-Nov-26 |
| Sell* | 1,932 | 127.50p | Automatic Execution |
15:37:06 - 05-Nov-26 |
| Sell* | 1,528 | 127.669p | Negotiated Trade |
15:21:18 - 05-Nov-26 |
| Sell* | 373 | 127.50p | Automatic Execution |
14:39:32 - 05-Nov-26 |
| Buy* | 120 | 128.00p | Automatic Execution |
14:25:24 - 05-Nov-26 |
| Sell* | 392 | 127.50p | Automatic Execution |
11:59:22 - 05-Nov-26 |
| Sell* | 8,873 | 126.00p | Automatic Execution |
11:09:26 - 05-Nov-26 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
11:09:26 - 05-Nov-26 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
11:08:39 - 05-Nov-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
11:08:33 - 05-Nov-26 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
10:57:44 - 05-Nov-26 |
| Unknown* | 20,000 | 127.50p | Ordinary |
10:10:29 - 05-Nov-26 |
| Sell* | 1,280 | 126.50p | Automatic Execution |
10:09:44 - 05-Nov-26 |
| Sell* | 676 | 126.50p | Automatic Execution |
10:09:44 - 05-Nov-26 |
| Sell* | 800 | 126.50p | Automatic Execution |
10:09:44 - 05-Nov-26 |
| Sell* | 676 | 126.50p | Automatic Execution |
10:09:13 - 05-Nov-26 |
| Sell* | 800 | 126.50p | Automatic Execution |
10:09:13 - 05-Nov-26 |
| Sell* | 8,524 | 126.50p | Automatic Execution |
10:09:13 - 05-Nov-26 |
| Sell* | 7,796 | 126.50p | Automatic Execution |
10:06:19 - 05-Nov-26 |
| Sell* | 800 | 126.50p | Automatic Execution |
10:06:19 - 05-Nov-26 |
| Sell* | 675 | 126.50p | Automatic Execution |
09:39:48 - 05-Nov-26 |
| Sell* | 729 | 126.50p | Automatic Execution |
09:39:48 - 05-Nov-26 |
| Sell* | 834 | 127.0025p | Ordinary |
08:34:07 - 05-Nov-26 |
| Sell* | 5,553 | 127.00p | Ordinary |
08:11:48 - 05-Nov-26 |
| Buy* | 1,000 | 127.967p | Suspected BUY Trade |
08:06:27 - 05-Nov-26 |
| Sell* | 10,300 | 126.50p | Uncrossing Trade |
16:35:13 - 04-Nov-26 |
| Sell* | 3,407 | 127.00p | Automatic Execution |
15:52:56 - 04-Nov-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
15:52:56 - 04-Nov-26 |
| Sell* | 1,593 | 127.00p | Automatic Execution |
15:52:45 - 04-Nov-26 |
| Sell* | 3,407 | 127.00p | Automatic Execution |
15:52:45 - 04-Nov-26 |
| Sell* | 118 | 127.00p | Automatic Execution |
14:37:56 - 04-Nov-26 |
| Buy* | 5,000 | 127.50p | Automatic Execution |
14:24:02 - 04-Nov-26 |
| Buy* | 310 | 127.49p | Ordinary |
13:48:28 - 04-Nov-26 |
| Sell* | 1,475 | 127.00p | Automatic Execution |
13:01:40 - 04-Nov-26 |
| Buy* | 1,468 | 127.478p | Ordinary |
12:58:20 - 04-Nov-26 |
| Buy* | 4,400 | 127.455p | Suspected BUY Trade |
09:29:31 - 04-Nov-26 |
| Sell* | 118 | 126.00p | Automatic Execution |
08:49:34 - 04-Nov-26 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
08:33:31 - 04-Nov-26 |
| Sell* | 2,520 | 127.00p | Automatic Execution |
08:33:31 - 04-Nov-26 |
| Sell* | 17,857 | 128.00p | Automatic Execution |
08:18:19 - 04-Nov-26 |
| Buy* | 143 | 128.00p | Automatic Execution |
08:12:01 - 04-Nov-26 |
| Buy* | 15,000 | 128.00p | Automatic Execution |
08:12:01 - 04-Nov-26 |
| Unknown* | 23,138 | 126.5001p | Negotiated Trade |
08:10:10 - 04-Nov-26 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
08:07:50 - 04-Nov-26 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
08:07:50 - 04-Nov-26 |
| Unknown* | -50,000 | 128.00p | Correction Negotiated Trade |
08:07:50 - 04-Nov-26 |
| Sell* | 185 | 126.50p | Automatic Execution |
16:29:44 - 03-Nov-26 |
| Buy* | 10 | 126.995p | Ordinary |
16:28:52 - 03-Nov-26 |
| Sell* | 1 | 126.58p | Ordinary |
16:28:44 - 03-Nov-26 |
| Sell* | 1 | 126.58p | Ordinary |
16:28:37 - 03-Nov-26 |
| Sell* | 1 | 126.58p | Ordinary |
16:28:33 - 03-Nov-26 |
| Sell* | 1 | 126.58p | Ordinary |
16:28:29 - 03-Nov-26 |
| Sell* | 1 | 126.90p | Ordinary |
16:28:24 - 03-Nov-26 |
| Sell* | 1 | 126.90p | Ordinary |
16:28:20 - 03-Nov-26 |
| Sell* | 1 | 126.90p | Ordinary |
16:28:15 - 03-Nov-26 |
| Sell* | 1,300 | 126.50p | Automatic Execution |
16:28:14 - 03-Nov-26 |
| Sell* | 1 | 126.90p | Ordinary |
16:28:11 - 03-Nov-26 |
| Sell* | 1 | 126.90p | Ordinary |
16:28:05 - 03-Nov-26 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
16:27:14 - 03-Nov-26 |
| Unknown* | 6,517 | 128.00p | SI Trade |
16:26:33 - 03-Nov-26 |
| Unknown* | 20,871 | 127.00p | OTC Trade |
16:26:33 - 03-Nov-26 |
| Sell* | 20,871 | 127.00p | SI Trade |
16:26:33 - 03-Nov-26 |
| Unknown* | 3,483 | 128.00p | Automatic Execution |
16:26:33 - 03-Nov-26 |
| Sell* | 926 | 127.9205p | Ordinary |
16:12:35 - 03-Nov-26 |
| Sell* | 15,000 | 128.00p | Automatic Execution |
14:56:24 - 03-Nov-26 |
| Sell* | 236 | 126.50p | Automatic Execution |
14:36:38 - 03-Nov-26 |
| Buy* | 2 | 131.00p | SI Trade |
14:32:39 - 03-Nov-26 |
| Sell* | 15,000 | 128.00p | Automatic Execution |
14:32:39 - 03-Nov-26 |
| Sell* | 15,000 | 128.50p | Automatic Execution |
13:48:01 - 03-Nov-26 |
| Sell* | 7 | 128.5709p | Ordinary |
13:32:37 - 03-Nov-26 |
| Unknown* | 565 | 129.25p | Automatic Execution |
12:29:33 - 03-Nov-26 |
| Sell* | 4,649 | 128.985p | Negotiated Trade |
11:41:31 - 03-Nov-26 |
| Sell* | 1,128 | 126.50p | Automatic Execution |
11:40:13 - 03-Nov-26 |
| Sell* | 1,000 | 127.50p | Automatic Execution |
11:40:07 - 03-Nov-26 |
| Sell* | 6,490 | 129.00p | Automatic Execution |
10:51:21 - 03-Nov-26 |
| Sell* | 8,510 | 129.00p | Automatic Execution |
10:51:12 - 03-Nov-26 |
| Sell* | 6,486 | 129.50p | Automatic Execution |
10:51:12 - 03-Nov-26 |
| Sell* | 804 | 129.50p | Automatic Execution |
10:51:12 - 03-Nov-26 |
| Sell* | 185 | 128.00p | Automatic Execution |
16:29:30 - 02-Nov-26 |
| Sell* | 185 | 128.00p | Automatic Execution |
16:29:30 - 02-Nov-26 |
| Sell* | 1,300 | 128.00p | Automatic Execution |
16:28:15 - 02-Nov-26 |
| Sell* | 984 | 128.00p | Automatic Execution |
16:28:15 - 02-Nov-26 |
| Sell* | 316 | 128.00p | Automatic Execution |
16:28:15 - 02-Nov-26 |
| Sell* | 384 | 128.00p | Automatic Execution |
16:16:14 - 02-Nov-26 |
| Buy* | 1 | 132.50p | SI Trade |
16:16:07 - 02-Nov-26 |
| Sell* | 3,703 | 128.945p | Ordinary |
16:09:51 - 02-Nov-26 |
| Buy* | 100 | 130.251p | Suspected BUY Trade |
15:01:41 - 02-Nov-26 |
| Sell* | 2,000 | 129.748p | Negotiated Trade |
12:22:52 - 02-Nov-26 |
| Sell* | 2,000 | 129.748p | Negotiated Trade |
12:11:40 - 02-Nov-26 |
| Unknown* | 18,505 | 128.6751p | Ordinary |
11:03:19 - 02-Nov-26 |
| Buy* | 5 | 132.50p | SI Trade |
10:34:40 - 02-Nov-26 |
| Buy* | 3,165 | 128.00p | Suspected BUY Trade |
16:35:18 - 30-Oct-26 |
| Sell* | 661 | 128.50p | Automatic Execution |
15:59:31 - 30-Oct-26 |
| Sell* | 661 | 128.50p | Automatic Execution |
15:59:29 - 30-Oct-26 |
| Sell* | 15,631 | 128.50p | Automatic Execution |
15:59:27 - 30-Oct-26 |
| Sell* | 15,000 | 129.00p | Automatic Execution |
15:59:27 - 30-Oct-26 |
| Sell* | 656 | 129.00p | Automatic Execution |
15:59:27 - 30-Oct-26 |
| Sell* | 3,702 | 129.735p | Ordinary |
15:53:58 - 30-Oct-26 |
| Sell* | 20,000 | 129.50p | Automatic Execution |
15:14:19 - 30-Oct-26 |
| Sell* | 426 | 128.50p | Automatic Execution |
14:19:28 - 30-Oct-26 |
| Sell* | 1,500 | 129.765p | Negotiated Trade |
13:09:12 - 30-Oct-26 |
| Sell* | 2,005 | 130.00p | Automatic Execution |
12:12:23 - 30-Oct-26 |
| Sell* | 7,500 | 130.00p | Automatic Execution |
12:12:23 - 30-Oct-26 |
| Sell* | 2,177 | 130.00p | Automatic Execution |
12:12:23 - 30-Oct-26 |
| Sell* | 37 | 130.40p | Ordinary |
12:06:45 - 30-Oct-26 |
| Sell* | 5,323 | 130.00p | Automatic Execution |
11:58:05 - 30-Oct-26 |
| Sell* | 150 | 130.358p | Negotiated Trade |
11:47:13 - 30-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:28:33 - 30-Oct-26 |
| Buy* | 150 | 131.113p | Suspected BUY Trade |
10:14:41 - 30-Oct-26 |
| Unknown* | 82,000 | 131.50p | Negotiated Trade |
16:39:34 - 29-Oct-26 |
| Sell* | 137 | 129.50p | Automatic Execution |
16:29:37 - 29-Oct-26 |
| Sell* | 1,334 | 129.50p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Sell* | 16 | 129.50p | Automatic Execution |
16:29:01 - 29-Oct-26 |
| Sell* | 2,400 | 130.825p | Negotiated Trade |
11:38:24 - 29-Oct-26 |
| Sell* | 7,100 | 130.00p | Automatic Execution |
11:34:01 - 29-Oct-26 |
| Buy* | 4 | 132.50p | SI Trade |
11:28:18 - 29-Oct-26 |
| Buy* | 100 | 132.47p | Ordinary |
11:28:03 - 29-Oct-26 |
| Sell* | 100 | 129.9501p | Ordinary |
10:49:47 - 29-Oct-26 |
| Buy* | 4,700 | 132.00p | Ordinary |
10:05:42 - 29-Oct-26 |
| Sell* | 533 | 130.564p | Negotiated Trade |
09:46:56 - 29-Oct-26 |
| Buy* | 61 | 130.00p | Automatic Execution |
08:47:20 - 29-Oct-26 |
| Buy* | 2,059 | 130.00p | Automatic Execution |
08:47:17 - 29-Oct-26 |
| Buy* | 2,000 | 129.98p | Ordinary |
08:44:46 - 29-Oct-26 |
| Sell* | 802 | 128.50p | Automatic Execution |
08:17:08 - 29-Oct-26 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
08:17:08 - 29-Oct-26 |
| Buy* | 15,134 | 130.00p | Suspected BUY Trade |
16:35:29 - 28-Oct-26 |
| Buy* | 100 | 134.93p | Ordinary |
16:26:54 - 28-Oct-26 |
| Sell* | 374 | 128.00p | Automatic Execution |
16:25:01 - 28-Oct-26 |
| Sell* | 76 | 128.50p | Automatic Execution |
16:20:37 - 28-Oct-26 |
| Sell* | 374 | 128.50p | Automatic Execution |
16:20:37 - 28-Oct-26 |
| Sell* | 429 | 128.50p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Sell* | 59 | 130.50p | Automatic Execution |
16:07:35 - 28-Oct-26 |
| Sell* | 1,523 | 130.50p | Automatic Execution |
16:07:35 - 28-Oct-26 |
| Sell* | 1,523 | 130.50p | Automatic Execution |
16:07:35 - 28-Oct-26 |
| Unknown* | 1,477 | 130.50p | Automatic Execution |
16:07:23 - 28-Oct-26 |
| Sell* | 1,523 | 130.50p | Automatic Execution |
16:07:23 - 28-Oct-26 |
| Unknown* | 2,372 | 130.50p | Automatic Execution |
16:07:15 - 28-Oct-26 |
| Sell* | 6 | 130.50p | Automatic Execution |
16:07:15 - 28-Oct-26 |
| Sell* | 375 | 130.50p | Automatic Execution |
15:58:12 - 28-Oct-26 |
| Sell* | 7,066 | 131.00p | Automatic Execution |
15:58:11 - 28-Oct-26 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:58:11 - 28-Oct-26 |
| Sell* | 2,423 | 131.00p | Automatic Execution |
15:57:58 - 28-Oct-26 |
| Sell* | 12,000 | 131.00p | Automatic Execution |
15:57:58 - 28-Oct-26 |
| Sell* | 577 | 131.00p | Automatic Execution |
15:57:58 - 28-Oct-26 |
| Sell* | 417 | 131.00p | Automatic Execution |
15:50:14 - 28-Oct-26 |
| Buy* | 5,625 | 132.83p | SI Trade |
15:38:57 - 28-Oct-26 |
| Buy* | 1,036 | 131.983p | Suspected BUY Trade |
15:38:34 - 28-Oct-26 |
| Sell* | 6 | 131.00p | Automatic Execution |
15:18:44 - 28-Oct-26 |
| Sell* | 407 | 130.50p | Automatic Execution |
14:17:09 - 28-Oct-26 |
| Sell* | 771 | 131.00p | Automatic Execution |
14:17:03 - 28-Oct-26 |
| Sell* | 851 | 131.00p | Automatic Execution |
14:17:03 - 28-Oct-26 |
| Sell* | 2,527 | 131.00p | Automatic Execution |
14:16:45 - 28-Oct-26 |
| Sell* | 473 | 131.00p | Automatic Execution |
14:16:45 - 28-Oct-26 |
| Sell* | 378 | 131.00p | Automatic Execution |
14:15:43 - 28-Oct-26 |
| Sell* | 2,149 | 131.00p | Automatic Execution |
14:15:34 - 28-Oct-26 |
| Sell* | 851 | 131.00p | Automatic Execution |
14:15:34 - 28-Oct-26 |
| Sell* | 1,149 | 131.00p | Automatic Execution |
14:15:03 - 28-Oct-26 |