| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150,000 | 124.25p | Negotiated Trade |
16:39:47 - 02-Nov-26 |
| Buy* | 19,868 | 131.00p | Suspected BUY Trade |
16:35:27 - 02-Nov-26 |
| Sell* | 2,000 | 129.935p | Ordinary |
16:29:42 - 02-Nov-26 |
| Buy* | 57 | 132.00p | SI Trade |
16:29:03 - 02-Nov-26 |
| Buy* | 10 | 131.00p | Automatic Execution |
16:28:50 - 02-Nov-26 |
| Buy* | 11 | 131.50p | Automatic Execution |
16:28:36 - 02-Nov-26 |
| Buy* | 267 | 131.00p | Automatic Execution |
16:24:49 - 02-Nov-26 |
| Buy* | 25 | 131.00p | Automatic Execution |
16:23:47 - 02-Nov-26 |
| Buy* | 144 | 131.00p | Automatic Execution |
16:11:10 - 02-Nov-26 |
| Buy* | 3,500 | 127.00p | Automatic Execution |
16:07:47 - 02-Nov-26 |
| Buy* | 1,239 | 126.50p | Automatic Execution |
16:07:43 - 02-Nov-26 |
| Buy* | 2,625 | 126.50p | Automatic Execution |
16:07:43 - 02-Nov-26 |
| Buy* | 1,244 | 126.00p | Automatic Execution |
16:07:36 - 02-Nov-26 |
| Buy* | 1,249 | 125.50p | Automatic Execution |
16:07:24 - 02-Nov-26 |
| Buy* | 1,065 | 125.50p | Automatic Execution |
16:07:24 - 02-Nov-26 |
| Buy* | 5,579 | 125.40p | Ordinary |
16:07:21 - 02-Nov-26 |
| Unknown* | 23,800 | 125.40p | Ordinary |
16:07:11 - 02-Nov-26 |
| Buy* | 60 | 125.50p | Automatic Execution |
16:02:26 - 02-Nov-26 |
| Sell* | 20 | 123.50p | Automatic Execution |
15:54:51 - 02-Nov-26 |
| Sell* | 26 | 123.50p | Automatic Execution |
15:54:51 - 02-Nov-26 |
| Buy* | 715 | 125.349p | Suspected BUY Trade |
15:39:42 - 02-Nov-26 |
| Buy* | 77 | 126.00p | Automatic Execution |
15:20:18 - 02-Nov-26 |
| Sell* | 458 | 124.51p | Ordinary |
15:19:07 - 02-Nov-26 |
| Buy* | 3,173 | 125.304p | Ordinary |
15:11:27 - 02-Nov-26 |
| Buy* | 3,173 | 125.304p | Ordinary |
15:11:16 - 02-Nov-26 |
| Buy* | 2 | 125.70p | Ordinary |
15:09:02 - 02-Nov-26 |
| Buy* | 3,967 | 125.314p | SI Trade |
15:05:18 - 02-Nov-26 |
| Buy* | 15,918 | 124.9875p | Ordinary |
15:03:36 - 02-Nov-26 |
| Buy* | 69 | 126.00p | Automatic Execution |
14:59:01 - 02-Nov-26 |
| Buy* | 75 | 126.00p | Automatic Execution |
14:17:27 - 02-Nov-26 |
| Buy* | 216 | 126.00p | Automatic Execution |
13:49:54 - 02-Nov-26 |
| Buy* | 31 | 126.50p | SI Trade |
13:49:29 - 02-Nov-26 |
| Buy* | 36 | 126.00p | SI Trade |
13:11:01 - 02-Nov-26 |
| Buy* | 2,000 | 125.057p | Suspected BUY Trade |
12:45:55 - 02-Nov-26 |
| Buy* | 70 | 125.50p | Automatic Execution |
12:21:02 - 02-Nov-26 |
| Buy* | 19,102 | 124.99p | Ordinary |
11:50:42 - 02-Nov-26 |
| Buy* | 12,733 | 124.99p | Ordinary |
11:40:38 - 02-Nov-26 |
| Buy* | 19,898 | 124.99p | Ordinary |
11:40:29 - 02-Nov-26 |
| Buy* | 13 | 126.00p | SI Trade |
11:18:07 - 02-Nov-26 |
| Buy* | 16 | 126.50p | SI Trade |
11:18:07 - 02-Nov-26 |
| Sell* | 1,259 | 124.50p | Automatic Execution |
11:18:07 - 02-Nov-26 |
| Buy* | 1,244 | 126.00p | Automatic Execution |
11:14:01 - 02-Nov-26 |
| Buy* | 146 | 126.50p | Automatic Execution |
11:13:56 - 02-Nov-26 |
| Buy* | 1,244 | 126.00p | Automatic Execution |
11:13:56 - 02-Nov-26 |
| Sell* | 20,000 | 123.744p | Ordinary |
11:09:15 - 02-Nov-26 |
| Unknown* | 20 | 123.50p | OTC Trade |
10:50:26 - 02-Nov-26 |
| Unknown* | 20 | 123.50p | OTC Trade |
10:50:26 - 02-Nov-26 |
| Unknown* | 0 | 123.50p | SI Trade |
10:50:26 - 02-Nov-26 |
| Sell* | 20 | 123.50p | Automatic Execution |
10:50:26 - 02-Nov-26 |
| Buy* | 1,647 | 126.122p | Suspected BUY Trade |
10:37:26 - 02-Nov-26 |
| Buy* | 7,858 | 126.56p | Ordinary |
10:33:56 - 02-Nov-26 |
| Buy* | 2 | 130.00p | SI Trade |
10:01:01 - 02-Nov-26 |
| Buy* | 1 | 131.50p | SI Trade |
08:03:25 - 02-Nov-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:03:25 - 02-Nov-26 |
| Sell* | 10,113 | 131.00p | Uncrossing Trade |
16:35:06 - 30-Oct-26 |
| Buy* | 266 | 128.20p | Ordinary |
16:03:12 - 30-Oct-26 |
| Buy* | 12 | 130.50p | SI Trade |
14:48:42 - 30-Oct-26 |
| Buy* | 7 | 130.50p | SI Trade |
14:48:42 - 30-Oct-26 |
| Buy* | 1,417 | 128.00p | Ordinary |
11:31:41 - 30-Oct-26 |
| Buy* | 15 | 126.00p | Automatic Execution |
10:17:25 - 30-Oct-26 |
| Buy* | 25 | 126.00p | Automatic Execution |
09:59:25 - 30-Oct-26 |
| Buy* | 11,841 | 126.00p | Ordinary |
09:55:34 - 30-Oct-26 |
| Buy* | 7 | 131.50p | SI Trade |
09:00:02 - 30-Oct-26 |
| Buy* | 56 | 131.00p | Ordinary |
08:34:19 - 30-Oct-26 |
| Buy* | 3 | 131.50p | SI Trade |
08:03:22 - 30-Oct-26 |
| Unknown* | 0 | 131.50p | SI Trade |
08:03:22 - 30-Oct-26 |
| Buy* | 34 | 131.50p | SI Trade |
08:03:21 - 30-Oct-26 |
| Buy* | 307 | 131.50p | Suspected BUY Trade |
08:00:28 - 30-Oct-26 |
| Sell* | 5,788 | 130.50p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Buy* | 7,400 | 125.00p | Automatic Execution |
14:39:56 - 29-Oct-26 |
| Buy* | 263 | 125.00p | Automatic Execution |
14:39:56 - 29-Oct-26 |
| Buy* | 4,000 | 124.46p | Ordinary |
14:39:50 - 29-Oct-26 |
| Buy* | 15,979 | 124.5005p | Ordinary |
14:26:27 - 29-Oct-26 |
| Buy* | 25 | 124.50p | SI Trade |
14:15:28 - 29-Oct-26 |
| Buy* | 59 | 125.00p | SI Trade |
14:15:26 - 29-Oct-26 |
| Buy* | 2,500 | 123.898p | Ordinary |
14:13:51 - 29-Oct-26 |
| Buy* | 59 | 125.00p | SI Trade |
14:13:37 - 29-Oct-26 |
| Buy* | 57 | 125.00p | SI Trade |
14:13:24 - 29-Oct-26 |
| Buy* | 184 | 125.50p | Automatic Execution |
14:13:22 - 29-Oct-26 |
| Buy* | 1,857 | 124.50p | Automatic Execution |
14:11:13 - 29-Oct-26 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
14:11:11 - 29-Oct-26 |
| Unknown* | 1,617 | 127.00p | OTC Trade |
14:11:10 - 29-Oct-26 |
| Sell* | 605 | 127.00p | Automatic Execution |
14:11:10 - 29-Oct-26 |
| Sell* | 68 | 127.00p | Automatic Execution |
14:11:10 - 29-Oct-26 |
| Sell* | 50 | 127.00p | Automatic Execution |
14:11:10 - 29-Oct-26 |
| Sell* | 5,000 | 127.00p | SI Trade |
14:10:53 - 29-Oct-26 |
| Sell* | 5,000 | 127.00p | SI Trade |
14:10:31 - 29-Oct-26 |
| Buy* | 1,236 | 127.50p | Automatic Execution |
12:06:00 - 29-Oct-26 |
| Buy* | 1 | 127.50p | SI Trade |
12:05:35 - 29-Oct-26 |
| Buy* | 8 | 127.50p | SI Trade |
12:05:35 - 29-Oct-26 |
| Sell* | 1,550 | 127.50p | Automatic Execution |
12:05:34 - 29-Oct-26 |
| Buy* | 65 | 128.00p | Automatic Execution |
11:15:25 - 29-Oct-26 |
| Buy* | 63 | 128.00p | Automatic Execution |
11:15:25 - 29-Oct-26 |
| Buy* | 410 | 128.00p | Automatic Execution |
11:15:24 - 29-Oct-26 |
| Buy* | 2 | 128.00p | SI Trade |
11:00:25 - 29-Oct-26 |
| Buy* | 7 | 128.00p | SI Trade |
11:00:25 - 29-Oct-26 |
| Sell* | 10,000 | 126.64p | Ordinary |
10:59:08 - 29-Oct-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:21:03 - 29-Oct-26 |
| Buy* | 1,549 | 128.15p | Ordinary |
08:39:33 - 29-Oct-26 |
| Sell* | 45 | 125.588p | Negotiated Trade |
08:31:13 - 29-Oct-26 |
| Unknown* | 0 | 130.50p | SI Trade |
08:03:21 - 29-Oct-26 |
| Buy* | 1,138 | 130.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-26 |
| Buy* | 32 | 128.50p | SI Trade |
16:28:59 - 28-Oct-26 |
| Buy* | 7,785 | 127.75p | Ordinary |
16:23:48 - 28-Oct-26 |
| Buy* | 3 | 128.50p | SI Trade |
16:20:17 - 28-Oct-26 |
| Sell* | 10,000 | 128.50p | SI Trade |
16:03:52 - 28-Oct-26 |
| Sell* | 10,000 | 128.50p | SI Trade |
16:03:44 - 28-Oct-26 |
| Sell* | 10,000 | 128.50p | SI Trade |
16:03:29 - 28-Oct-26 |
| Sell* | 10,099 | 128.50p | Automatic Execution |
16:02:05 - 28-Oct-26 |
| Buy* | 3,794 | 131.00p | Ordinary |
15:50:31 - 28-Oct-26 |
| Buy* | 759 | 131.00p | SI Trade |
13:14:59 - 28-Oct-26 |
| Buy* | 78 | 130.50p | Automatic Execution |
12:16:34 - 28-Oct-26 |
| Buy* | 587 | 130.50p | Automatic Execution |
11:49:14 - 28-Oct-26 |
| Unknown* | 39,764 | 130.00p | Ordinary |
11:15:35 - 28-Oct-26 |
| Sell* | 15,000 | 129.00p | Ordinary |
11:09:58 - 28-Oct-26 |
| Unknown* | -15,000 | 129.50p | Ordinary Correction |
11:09:58 - 28-Oct-26 |
| Buy* | 15,000 | 129.50p | Ordinary |
11:09:58 - 28-Oct-26 |
| Buy* | 10,021 | 129.50p | Automatic Execution |
11:09:41 - 28-Oct-26 |
| Buy* | 563 | 129.50p | Automatic Execution |
11:09:41 - 28-Oct-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
11:09:39 - 28-Oct-26 |
| Buy* | 490 | 129.50p | Automatic Execution |
11:09:21 - 28-Oct-26 |
| Buy* | 1 | 129.50p | Automatic Execution |
11:09:19 - 28-Oct-26 |
| Buy* | 566 | 129.50p | Automatic Execution |
11:09:19 - 28-Oct-26 |
| Buy* | 1,480 | 129.50p | Automatic Execution |
11:09:19 - 28-Oct-26 |
| Buy* | 450 | 129.50p | Automatic Execution |
11:09:19 - 28-Oct-26 |
| Buy* | 1,132 | 129.00p | Automatic Execution |
11:09:17 - 28-Oct-26 |
| Buy* | 10,059 | 129.00p | Automatic Execution |
11:09:17 - 28-Oct-26 |
| Buy* | 2 | 129.00p | SI Trade |
10:58:42 - 28-Oct-26 |
| Buy* | 50 | 129.00p | SI Trade |
10:58:42 - 28-Oct-26 |
| Buy* | 12 | 130.50p | SI Trade |
10:58:39 - 28-Oct-26 |
| Buy* | 37 | 131.50p | SI Trade |
10:58:37 - 28-Oct-26 |
| Sell* | 3,000 | 129.00p | Automatic Execution |
10:58:37 - 28-Oct-26 |
| Sell* | 644 | 130.00p | Automatic Execution |
09:07:37 - 28-Oct-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
09:07:37 - 28-Oct-26 |
| Sell* | 89 | 132.00p | Automatic Execution |
09:03:58 - 28-Oct-26 |
| Sell* | 36 | 132.00p | Automatic Execution |
08:12:41 - 28-Oct-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:03:27 - 28-Oct-26 |
| Sell* | 3,199 | 130.00p | Uncrossing Trade |
16:35:22 - 27-Oct-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:29:06 - 27-Oct-26 |
| Unknown* | 50 | 133.00p | SI Trade |
16:22:00 - 27-Oct-26 |
| Unknown* | 158 | 133.00p | SI Trade |
16:16:00 - 27-Oct-26 |
| Unknown* | 2 | 133.00p | SI Trade |
16:10:00 - 27-Oct-26 |
| Unknown* | 3 | 133.00p | SI Trade |
16:09:00 - 27-Oct-26 |
| Unknown* | 3 | 133.00p | SI Trade |
16:09:00 - 27-Oct-26 |
| Sell* | 4 | 133.00p | SI Trade |
16:06:00 - 27-Oct-26 |
| Buy* | 4 | 133.50p | SI Trade |
16:06:00 - 27-Oct-26 |
| Sell* | 3 | 133.00p | SI Trade |
16:04:00 - 27-Oct-26 |
| Buy* | 4 | 133.50p | SI Trade |
16:04:00 - 27-Oct-26 |
| Buy* | 7 | 133.50p | SI Trade |
16:03:00 - 27-Oct-26 |
| Sell* | 7 | 133.00p | SI Trade |
16:03:00 - 27-Oct-26 |
| Sell* | 500 | 132.00p | SI Trade |
15:57:30 - 27-Oct-26 |
| Buy* | 15 | 133.50p | SI Trade |
15:53:00 - 27-Oct-26 |
| Sell* | 14 | 133.00p | SI Trade |
15:53:00 - 27-Oct-26 |
| Buy* | 7 | 133.50p | SI Trade |
15:52:00 - 27-Oct-26 |
| Sell* | 6 | 133.00p | SI Trade |
15:52:00 - 27-Oct-26 |
| Unknown* | 59,303 | 133.25p | Negotiated Trade |
15:33:30 - 27-Oct-26 |
| Unknown* | 59,303 | 133.25p | Negotiated Trade |
15:33:24 - 27-Oct-26 |
| Unknown* | 45 | 134.00p | SI Trade |
15:00:00 - 27-Oct-26 |
| Unknown* | 140 | 134.00p | SI Trade |
14:57:00 - 27-Oct-26 |
| Unknown* | 130 | 134.00p | SI Trade |
14:51:00 - 27-Oct-26 |
| Unknown* | 51 | 134.00p | SI Trade |
14:49:00 - 27-Oct-26 |
| Sell* | 8,285 | 132.50p | Automatic Execution |
14:17:14 - 27-Oct-26 |
| Sell* | 632 | 132.50p | Automatic Execution |
14:17:14 - 27-Oct-26 |
| Sell* | 9,120 | 132.50p | Ordinary |
14:16:54 - 27-Oct-26 |
| Sell* | 10,000 | 132.50p | SI Trade |
14:16:37 - 27-Oct-26 |
| Sell* | 800 | 133.445p | Ordinary |
14:00:07 - 27-Oct-26 |
| Buy* | 65 | 134.50p | SI Trade |
13:45:00 - 27-Oct-26 |
| Sell* | 64 | 134.00p | SI Trade |
13:45:00 - 27-Oct-26 |
| Sell* | 23 | 134.00p | SI Trade |
13:41:00 - 27-Oct-26 |
| Buy* | 24 | 134.50p | SI Trade |
13:41:00 - 27-Oct-26 |
| Buy* | 22 | 134.50p | SI Trade |
13:08:00 - 27-Oct-26 |
| Sell* | 21 | 134.00p | SI Trade |
13:08:00 - 27-Oct-26 |
| Buy* | 3,200 | 134.431p | Suspected BUY Trade |
13:04:05 - 27-Oct-26 |
| Sell* | 77 | 134.00p | SI Trade |
12:40:00 - 27-Oct-26 |
| Buy* | 77 | 134.50p | SI Trade |
12:40:00 - 27-Oct-26 |
| Sell* | 25 | 134.00p | SI Trade |
11:57:00 - 27-Oct-26 |
| Buy* | 26 | 134.50p | SI Trade |
11:57:00 - 27-Oct-26 |
| Sell* | 77 | 134.00p | SI Trade |
11:56:00 - 27-Oct-26 |
| Buy* | 77 | 134.50p | SI Trade |
11:56:00 - 27-Oct-26 |
| Unknown* | 130 | 133.50p | SI Trade |
10:49:33 - 27-Oct-26 |
| Unknown* | 46 | 133.50p | SI Trade |
10:49:33 - 27-Oct-26 |
| Unknown* | 158 | 133.50p | SI Trade |
10:49:33 - 27-Oct-26 |
| Unknown* | 48 | 133.50p | SI Trade |
10:49:33 - 27-Oct-26 |
| Sell* | 282 | 132.50p | Automatic Execution |
10:46:33 - 27-Oct-26 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
10:46:32 - 27-Oct-26 |
| Sell* | 350 | 132.50p | Automatic Execution |
10:11:38 - 27-Oct-26 |
| Buy* | 4 | 138.00p | SI Trade |
10:11:38 - 27-Oct-26 |
| Buy* | 3,381 | 133.00p | Automatic Execution |
09:18:30 - 27-Oct-26 |
| Buy* | 117 | 133.00p | Automatic Execution |
09:18:30 - 27-Oct-26 |
| Unknown* | 5 | 133.00p | OTC Trade |
09:09:19 - 27-Oct-26 |
| Sell* | 350 | 132.00p | Automatic Execution |
09:09:19 - 27-Oct-26 |
| Buy* | 41 | 133.00p | Automatic Execution |
08:53:44 - 27-Oct-26 |
| Buy* | 31 | 132.50p | SI Trade |
08:40:28 - 27-Oct-26 |
| Buy* | 25 | 133.00p | SI Trade |
08:37:08 - 27-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:03:32 - 27-Oct-26 |
| Sell* | 5,000 | 132.50p | Ordinary |
16:38:01 - 26-Oct-26 |
| Buy* | 5,911 | 132.50p | Suspected BUY Trade |
16:35:11 - 26-Oct-26 |
| Buy* | 67 | 136.00p | SI Trade |
16:28:15 - 26-Oct-26 |
| Sell* | 66 | 135.50p | SI Trade |
16:28:15 - 26-Oct-26 |
| Buy* | 171 | 136.00p | SI Trade |
16:28:15 - 26-Oct-26 |