| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54,446 | 137.00p | Negotiated Trade |
13:49:11 - 23-Oct-26 |
| Sell* | 231 | 135.00p | Automatic Execution |
13:19:35 - 23-Oct-26 |
| Buy* | 1,500 | 138.465p | Ordinary |
13:10:20 - 23-Oct-26 |
| Buy* | 1,000 | 138.465p | Ordinary |
12:34:35 - 23-Oct-26 |
| Unknown* | 20,000 | 138.4649p | Negotiated Trade |
11:44:48 - 23-Oct-26 |
| Buy* | 8,000 | 138.4649p | Ordinary |
10:52:18 - 23-Oct-26 |
| Unknown* | 11,145 | 134.6751p | Ordinary |
08:17:20 - 23-Oct-26 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
16:38:01 - 22-Oct-26 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
16:37:46 - 22-Oct-26 |
| Buy* | 3,750 | 137.00p | Automatic Execution |
16:37:07 - 22-Oct-26 |
| Sell* | 3,750 | 137.00p | Automatic Execution |
16:37:07 - 22-Oct-26 |
| Sell* | 7,500 | 137.00p | Automatic Execution |
16:37:07 - 22-Oct-26 |
| Buy* | 13,143 | 137.00p | Automatic Execution |
16:36:43 - 22-Oct-26 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
16:36:14 - 22-Oct-26 |
| Sell* | 1,857 | 137.00p | Automatic Execution |
16:36:14 - 22-Oct-26 |
| Buy* | 3,143 | 137.00p | Automatic Execution |
16:35:58 - 22-Oct-26 |
| Sell* | 16,857 | 137.00p | Automatic Execution |
16:35:46 - 22-Oct-26 |
| Sell* | 20,000 | 137.00p | Uncrossing Trade |
16:35:03 - 22-Oct-26 |
| Unknown* | 16,260 | 139.50p | Ordinary |
15:07:01 - 22-Oct-26 |
| Sell* | 139 | 137.00p | Automatic Execution |
14:59:50 - 22-Oct-26 |
| Buy* | 2,898 | 139.4475p | Ordinary |
14:50:11 - 22-Oct-26 |
| Buy* | 1,431 | 139.45p | Ordinary |
11:27:15 - 22-Oct-26 |
| Unknown* | 668 | 138.25p | Automatic Execution |
10:59:06 - 22-Oct-26 |
| Buy* | 20 | 139.50p | Automatic Execution |
08:26:16 - 22-Oct-26 |
| Buy* | 6,000 | 138.50p | Ordinary |
16:35:31 - 21-Oct-26 |
| Buy* | 6,018 | 138.50p | Suspected BUY Trade |
16:35:05 - 21-Oct-26 |
| Buy* | 4,000 | 139.00p | Ordinary |
16:31:45 - 21-Oct-26 |
| Sell* | 402 | 138.50p | Automatic Execution |
16:29:27 - 21-Oct-26 |
| Sell* | 613 | 138.50p | Automatic Execution |
16:20:43 - 21-Oct-26 |
| Sell* | 3,471 | 138.623p | Ordinary |
16:05:09 - 21-Oct-26 |
| Sell* | 506 | 138.00p | Automatic Execution |
15:45:51 - 21-Oct-26 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
15:03:05 - 21-Oct-26 |
| Sell* | 15,000 | 139.50p | Automatic Execution |
14:16:19 - 21-Oct-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
14:09:58 - 21-Oct-26 |
| Sell* | 10,000 | 139.00p | Automatic Execution |
14:09:31 - 21-Oct-26 |
| Sell* | 13,189 | 139.00p | Automatic Execution |
14:08:16 - 21-Oct-26 |
| Sell* | 2,654 | 140.00p | Automatic Execution |
14:08:11 - 21-Oct-26 |
| Sell* | 11,942 | 140.00p | Automatic Execution |
14:08:11 - 21-Oct-26 |
| Sell* | 404 | 140.00p | Automatic Execution |
14:08:11 - 21-Oct-26 |
| Buy* | 4,293 | 141.00p | Automatic Execution |
10:32:30 - 21-Oct-26 |
| Buy* | 311 | 140.50p | Automatic Execution |
10:32:30 - 21-Oct-26 |
| Buy* | 2,000 | 140.10p | Ordinary |
10:32:00 - 21-Oct-26 |
| Buy* | 20 | 140.5974p | Ordinary |
10:14:28 - 21-Oct-26 |
| Buy* | 26 | 139.7513p | Ordinary |
10:14:28 - 21-Oct-26 |
| Buy* | 943 | 140.60p | Ordinary |
09:02:12 - 21-Oct-26 |
| Buy* | 285 | 140.003p | Ordinary |
16:20:26 - 20-Oct-26 |
| Sell* | 399 | 137.00p | Automatic Execution |
15:57:00 - 20-Oct-26 |
| Sell* | 399 | 137.00p | Automatic Execution |
15:57:00 - 20-Oct-26 |
| Sell* | 434 | 137.00p | Automatic Execution |
15:01:00 - 20-Oct-26 |
| Sell* | 431 | 137.00p | Automatic Execution |
15:01:00 - 20-Oct-26 |
| Sell* | 404 | 137.00p | Automatic Execution |
13:57:00 - 20-Oct-26 |
| Sell* | 402 | 137.00p | Automatic Execution |
13:56:00 - 20-Oct-26 |
| Sell* | 518 | 137.00p | Automatic Execution |
11:00:00 - 20-Oct-26 |
| Sell* | 249 | 139.00p | Automatic Execution |
10:53:10 - 20-Oct-26 |
| Sell* | 19,538 | 139.00p | Automatic Execution |
10:39:48 - 20-Oct-26 |
| Sell* | 20,462 | 139.00p | Automatic Execution |
10:35:16 - 20-Oct-26 |
| Sell* | 50,000 | 139.00p | Automatic Execution |
10:33:21 - 20-Oct-26 |
| Unknown* | 15,000 | 140.00p | Ordinary |
10:31:10 - 20-Oct-26 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
10:31:03 - 20-Oct-26 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
10:30:54 - 20-Oct-26 |
| Sell* | 10,890 | 139.00p | Automatic Execution |
10:30:54 - 20-Oct-26 |
| Sell* | 7,604 | 139.00p | Automatic Execution |
10:30:54 - 20-Oct-26 |
| Buy* | 700 | 141.9961p | Ordinary |
08:16:41 - 20-Oct-26 |
| Sell* | 55 | 141.00p | Uncrossing Trade |
16:35:20 - 19-Oct-26 |
| Sell* | 38 | 141.00p | Automatic Execution |
16:29:52 - 19-Oct-26 |
| Unknown* | 2 | 142.00p | Automatic Execution |
16:23:00 - 19-Oct-26 |
| Buy* | 85 | 142.00p | Automatic Execution |
16:06:48 - 19-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
16:01:33 - 19-Oct-26 |
| Buy* | 73 | 142.00p | Automatic Execution |
15:35:12 - 19-Oct-26 |
| Sell* | 34 | 141.00p | Automatic Execution |
14:45:22 - 19-Oct-26 |
| Buy* | 258 | 142.50p | Ordinary |
13:05:57 - 19-Oct-26 |
| Sell* | 212 | 141.00p | Automatic Execution |
12:55:25 - 19-Oct-26 |
| Unknown* | 697 | 142.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
16:29:50 - 16-Oct-26 |
| Buy* | 1,250 | 142.25p | Ordinary |
16:04:09 - 16-Oct-26 |
| Sell* | 362 | 140.00p | Automatic Execution |
15:09:00 - 16-Oct-26 |
| Buy* | 3,783 | 140.50p | Ordinary |
11:26:48 - 16-Oct-26 |
| Sell* | 551 | 140.00p | Automatic Execution |
11:26:42 - 16-Oct-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
11:26:42 - 16-Oct-26 |
| Buy* | 7,954 | 140.00p | Automatic Execution |
11:26:42 - 16-Oct-26 |
| Unknown* | 9,884 | 140.00p | Ordinary |
11:26:31 - 16-Oct-26 |
| Sell* | 163 | 139.00p | Automatic Execution |
16:21:06 - 15-Oct-26 |
| Sell* | 767 | 139.00p | Automatic Execution |
15:36:48 - 15-Oct-26 |
| Sell* | 93 | 139.00p | Automatic Execution |
15:36:48 - 15-Oct-26 |
| Buy* | 4,642 | 140.00p | Automatic Execution |
15:36:24 - 15-Oct-26 |
| Sell* | 186 | 139.00p | Automatic Execution |
14:06:57 - 15-Oct-26 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
12:37:59 - 15-Oct-26 |
| Buy* | 5,000 | 139.839p | Ordinary |
12:37:32 - 15-Oct-26 |
| Buy* | 1,001 | 139.84p | Ordinary |
12:29:32 - 15-Oct-26 |
| Sell* | 74 | 136.50p | Automatic Execution |
10:43:49 - 15-Oct-26 |
| Sell* | 148 | 137.00p | Automatic Execution |
10:43:25 - 15-Oct-26 |
| Sell* | 745 | 137.00p | Automatic Execution |
10:43:25 - 15-Oct-26 |
| Sell* | 297 | 138.00p | Automatic Execution |
10:43:23 - 15-Oct-26 |
| Unknown* | 15,926 | 137.30p | Ordinary |
09:01:31 - 15-Oct-26 |
| Sell* | 3 | 135.50p | Automatic Execution |
08:02:39 - 15-Oct-26 |
| Sell* | 3 | 140.00p | Automatic Execution |
15:13:34 - 14-Oct-26 |
| Buy* | 3,941 | 140.00p | Ordinary |
15:13:33 - 14-Oct-26 |
| Sell* | 1,364 | 140.00p | Automatic Execution |
15:01:14 - 14-Oct-26 |
| Buy* | 69 | 140.94p | Ordinary |
10:56:04 - 14-Oct-26 |
| Unknown* | 18,505 | 138.6001p | Ordinary |
15:49:11 - 13-Oct-26 |
| Buy* | 473 | 139.8326p | Ordinary |
13:41:11 - 13-Oct-26 |
| Buy* | 237 | 139.825p | Ordinary |
12:48:46 - 13-Oct-26 |
| Buy* | 2 | 141.02p | Ordinary |
15:56:39 - 12-Oct-26 |
| Unknown* | 922 | 141.00p | Automatic Execution |
12:50:00 - 12-Oct-26 |
| Unknown* | 400,000 | 140.50p | Negotiated Trade |
10:33:35 - 12-Oct-26 |
| Buy* | 393 | 141.50p | Ordinary |
10:28:27 - 12-Oct-26 |
| Buy* | 1 | 144.50p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Buy* | 6 | 144.50p | Suspected BUY Trade |
08:00:27 - 12-Oct-26 |
| Sell* | 2 | 141.50p | Uncrossing Trade |
16:35:09 - 09-Oct-26 |
| Buy* | 1,152 | 144.00p | Ordinary |
14:09:27 - 09-Oct-26 |
| Buy* | 4 | 144.50p | SI Trade |
13:25:13 - 09-Oct-26 |
| Unknown* | 50,000 | 141.50p | Negotiated Trade |
11:19:17 - 09-Oct-26 |
| Unknown* | 500,000 | 143.00p | Negotiated Trade |
11:04:16 - 09-Oct-26 |
| Unknown* | 450,000 | 143.00p | Negotiated Trade |
11:04:10 - 09-Oct-26 |
| Buy* | 740 | 144.32p | Ordinary |
08:57:38 - 09-Oct-26 |
| Unknown* | 2,986 | 144.50p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 50 | 144.50p | Suspected BUY Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 890 | 142.00p | Automatic Execution |
16:15:22 - 08-Oct-26 |
| Buy* | 355 | 142.7884p | Ordinary |
15:57:29 - 08-Oct-26 |
| Buy* | 26 | 142.785p | Ordinary |
15:57:08 - 08-Oct-26 |
| Buy* | 1,032 | 141.50p | Automatic Execution |
10:11:52 - 08-Oct-26 |
| Buy* | 2,000 | 144.90p | Ordinary |
09:06:41 - 08-Oct-26 |
| Buy* | 1 | 146.50p | Automatic Execution |
08:23:47 - 08-Oct-26 |
| Buy* | 5 | 146.50p | Automatic Execution |
08:23:46 - 08-Oct-26 |
| Sell* | 7 | 143.00p | Automatic Execution |
08:04:01 - 08-Oct-26 |
| Sell* | 12 | 143.50p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Sell* | 162 | 143.50p | Automatic Execution |
16:29:30 - 07-Oct-26 |
| Sell* | 116 | 143.50p | Automatic Execution |
16:29:30 - 07-Oct-26 |
| Sell* | 464 | 143.50p | Automatic Execution |
16:28:00 - 07-Oct-26 |
| Sell* | 372 | 143.50p | Automatic Execution |
16:28:00 - 07-Oct-26 |
| Sell* | 10,000 | 143.80p | Ordinary |
15:12:08 - 07-Oct-26 |
| Sell* | 10,000 | 143.50p | Ordinary |
15:11:56 - 07-Oct-26 |
| Sell* | 815 | 143.50p | Automatic Execution |
14:10:22 - 07-Oct-26 |
| Buy* | 1,586 | 144.50p | Automatic Execution |
13:14:23 - 07-Oct-26 |
| Unknown* | 0 | 143.50p | SI Trade |
12:38:16 - 07-Oct-26 |
| Buy* | 2,214 | 144.00p | Automatic Execution |
10:34:41 - 07-Oct-26 |
| Buy* | 3,000 | 144.121p | Ordinary |
10:34:15 - 07-Oct-26 |
| Buy* | 462 | 143.00p | Automatic Execution |
09:40:57 - 07-Oct-26 |
| Buy* | 6 | 143.00p | Ordinary |
08:36:08 - 07-Oct-26 |
| Unknown* | 50 | 143.00p | OTC Trade |
08:15:09 - 07-Oct-26 |
| Buy* | 2,220 | 141.882p | Suspected BUY Trade |
08:05:35 - 07-Oct-26 |
| Sell* | 1 | 143.50p | Uncrossing Trade |
16:35:29 - 06-Oct-26 |
| Sell* | 946 | 143.00p | Automatic Execution |
16:29:59 - 06-Oct-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
15:38:16 - 06-Oct-26 |
| Buy* | 42 | 143.00p | Automatic Execution |
15:27:25 - 06-Oct-26 |
| Buy* | 82 | 143.00p | Automatic Execution |
15:27:25 - 06-Oct-26 |
| Buy* | 5,400 | 143.00p | Automatic Execution |
15:27:25 - 06-Oct-26 |
| Buy* | 1,500 | 143.00p | Ordinary |
15:26:35 - 06-Oct-26 |
| Sell* | 1,221 | 141.00p | Automatic Execution |
14:20:26 - 06-Oct-26 |
| Buy* | 3,702 | 142.377p | Suspected BUY Trade |
13:46:37 - 06-Oct-26 |
| Buy* | 9 | 143.50p | Automatic Execution |
12:50:41 - 06-Oct-26 |
| Sell* | 8,200 | 141.30p | Negotiated Trade |
12:50:18 - 06-Oct-26 |
| Sell* | 8,191 | 141.00p | Negotiated Trade |
12:50:09 - 06-Oct-26 |
| Buy* | 286 | 144.00p | Automatic Execution |
11:31:40 - 06-Oct-26 |
| Buy* | 5,250 | 143.50p | Automatic Execution |
11:24:12 - 06-Oct-26 |
| Buy* | 54 | 143.00p | Automatic Execution |
10:57:06 - 06-Oct-26 |
| Buy* | 55 | 143.00p | Automatic Execution |
10:57:06 - 06-Oct-26 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
10:57:06 - 06-Oct-26 |
| Sell* | 872 | 143.00p | Automatic Execution |
16:35:20 - 05-Oct-26 |
| Sell* | 189 | 143.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Sell* | 189 | 143.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Sell* | 96 | 143.00p | Automatic Execution |
16:29:27 - 05-Oct-26 |
| Sell* | 1,950 | 142.50p | Ordinary |
16:23:51 - 05-Oct-26 |
| Unknown* | -1,950 | 143.00p | Ordinary Correction |
16:23:51 - 05-Oct-26 |
| Buy* | 1,950 | 143.00p | Ordinary |
16:23:51 - 05-Oct-26 |
| Sell* | 8,319 | 142.50p | Ordinary |
16:23:38 - 05-Oct-26 |
| Buy* | 487 | 144.00p | Automatic Execution |
16:23:26 - 05-Oct-26 |
| Buy* | 131 | 142.50p | Automatic Execution |
16:23:26 - 05-Oct-26 |
| Buy* | 131 | 142.50p | Automatic Execution |
16:23:26 - 05-Oct-26 |
| Buy* | 3,500 | 142.50p | Automatic Execution |
16:23:26 - 05-Oct-26 |
| Sell* | 83 | 141.00p | Automatic Execution |
16:04:21 - 05-Oct-26 |
| Buy* | 1,598 | 142.53p | Ordinary |
14:35:15 - 05-Oct-26 |
| Buy* | 1,148 | 143.80p | Ordinary |
13:14:09 - 05-Oct-26 |
| Buy* | 1,456 | 143.80p | Ordinary |
13:02:51 - 05-Oct-26 |
| Buy* | 1,500 | 143.7961p | Ordinary |
12:59:37 - 05-Oct-26 |
| Buy* | 1,740 | 144.00p | Automatic Execution |
12:37:27 - 05-Oct-26 |
| Sell* | 61 | 140.50p | Automatic Execution |
12:36:12 - 05-Oct-26 |
| Buy* | 1,480 | 141.5025p | Ordinary |
12:28:52 - 05-Oct-26 |
| Unknown* | 103,217 | 140.50p | Negotiated Trade |
09:34:22 - 05-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:52:44 - 05-Oct-26 |
| Buy* | 4,000 | 144.1175p | Suspected BUY Trade |
08:01:52 - 05-Oct-26 |
| Buy* | 700 | 144.125p | Ordinary |
08:01:51 - 05-Oct-26 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
16:39:25 - 02-Oct-26 |
| Unknown* | 250,000 | 137.357p | Negotiated Trade |
16:36:01 - 02-Oct-26 |
| Buy* | 33 | 144.00p | Suspected BUY Trade |
16:35:10 - 02-Oct-26 |
| Unknown* | 86 | 143.00p | SI Trade |
16:29:30 - 02-Oct-26 |
| Unknown* | 171 | 143.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Unknown* | 131 | 143.00p | SI Trade |
16:07:51 - 02-Oct-26 |
| Buy* | 1,000 | 142.5015p | Ordinary |
13:42:10 - 02-Oct-26 |
| Unknown* | 50,000 | 144.50p | Negotiated Trade |
13:03:51 - 02-Oct-26 |
| Unknown* | 48,205 | 144.50p | Negotiated Trade |
13:03:51 - 02-Oct-26 |
| Unknown* | -50,000 | 144.50p | Correction Negotiated Trade |
13:03:51 - 02-Oct-26 |
| Buy* | 146 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 157 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 2,855 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 1,221 | 142.90p | Ordinary |
13:03:09 - 02-Oct-26 |
| Buy* | 8,314 | 143.516p | Ordinary |
13:02:46 - 02-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
10:43:25 - 02-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:43:25 - 02-Oct-26 |
| Unknown* | 2,745 | 140.25p | Ordinary |
08:00:49 - 02-Oct-26 |