| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 173.49746p | SI Trade Currency Conversion |
19:41:01 - 26-Oct-26 |
| Unknown* | 6 | 173.49746p | SI Trade Currency Conversion |
19:40:25 - 26-Oct-26 |
| Unknown* | 2 | 169.72996p | SI Trade Currency Conversion |
18:50:41 - 26-Oct-26 |
| Unknown* | 4 | 172.93241p | SI Trade Currency Conversion |
18:46:07 - 26-Oct-26 |
| Buy* | 7,500 | 175.00p | Ordinary |
16:37:16 - 26-Oct-26 |
| Sell* | 855 | 170.00p | Uncrossing Trade |
16:35:11 - 26-Oct-26 |
| Sell* | 1,000 | 171.90p | Ordinary |
16:29:53 - 26-Oct-26 |
| Sell* | 1,000 | 171.90p | Ordinary |
16:29:39 - 26-Oct-26 |
| Sell* | 29 | 171.75p | Ordinary |
16:24:18 - 26-Oct-26 |
| Sell* | 29 | 171.75p | Ordinary |
16:22:34 - 26-Oct-26 |
| Sell* | 580 | 170.10p | Ordinary |
16:22:19 - 26-Oct-26 |
| Sell* | 1,500 | 171.75p | Ordinary |
16:21:09 - 26-Oct-26 |
| Sell* | 4,239 | 168.74971p | Ordinary |
16:18:33 - 26-Oct-26 |
| Sell* | 463 | 168.7473p | Ordinary |
16:18:26 - 26-Oct-26 |
| Sell* | 602 | 171.85p | Ordinary |
16:16:00 - 26-Oct-26 |
| Sell* | 2,942 | 170.10p | Ordinary |
16:09:10 - 26-Oct-26 |
| Sell* | 1,190 | 171.90p | Ordinary |
16:08:26 - 26-Oct-26 |
| Sell* | 981 | 171.90p | Ordinary |
16:08:05 - 26-Oct-26 |
| Sell* | 4,000 | 172.00p | Ordinary |
16:06:51 - 26-Oct-26 |
| Sell* | 350 | 170.00p | Ordinary |
16:04:29 - 26-Oct-26 |
| Sell* | 17 | 172.00p | Ordinary |
15:59:08 - 26-Oct-26 |
| Sell* | 390 | 172.00p | Ordinary |
15:56:04 - 26-Oct-26 |
| Sell* | 3,085 | 171.00p | Ordinary |
15:54:19 - 26-Oct-26 |
| Sell* | 1,122 | 171.25p | Ordinary |
15:52:58 - 26-Oct-26 |
| Sell* | 1,095 | 171.00p | Ordinary |
15:52:35 - 26-Oct-26 |
| Unknown* | 100 | 170.2637p | SI Trade Currency Conversion |
15:49:01 - 26-Oct-26 |
| Sell* | 1,450 | 170.00p | Ordinary |
15:47:53 - 26-Oct-26 |
| Sell* | 500 | 171.25p | Ordinary |
15:45:10 - 26-Oct-26 |
| Sell* | 5,820 | 170.8975p | Ordinary |
15:42:16 - 26-Oct-26 |
| Sell* | 1,004 | 171.00p | Ordinary |
15:41:47 - 26-Oct-26 |
| Sell* | 2,617 | 170.8975p | Ordinary |
15:36:19 - 26-Oct-26 |
| Unknown* | 100 | 172.39867p | Currency Conversion OTC Trade |
15:32:11 - 26-Oct-26 |
| Unknown* | 100 | 172.39867p | Currency Conversion OTC Trade |
15:32:11 - 26-Oct-26 |
| Unknown* | 100 | 173.46615p | Currency Conversion OTC Trade |
15:32:11 - 26-Oct-26 |
| Sell* | 172 | 170.8975p | Ordinary |
15:24:16 - 26-Oct-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
15:21:41 - 26-Oct-26 |
| Sell* | 10,000 | 171.00p | Ordinary |
15:16:29 - 26-Oct-26 |
| Sell* | 300 | 171.00p | Ordinary |
15:15:46 - 26-Oct-26 |
| Sell* | 1,000 | 171.00p | Ordinary |
15:14:06 - 26-Oct-26 |
| Sell* | 500 | 171.3723p | Ordinary |
15:04:44 - 26-Oct-26 |
| Sell* | 2,335 | 171.3723p | Ordinary |
15:04:09 - 26-Oct-26 |
| Sell* | 4,800 | 171.475p | Ordinary |
15:02:42 - 26-Oct-26 |
| Buy* | 22 | 175.00p | Ordinary |
15:02:41 - 26-Oct-26 |
| Sell* | 543 | 171.00p | Ordinary |
14:58:54 - 26-Oct-26 |
| Sell* | 4,283 | 171.00p | Ordinary |
14:58:09 - 26-Oct-26 |
| Sell* | 2,081 | 171.00p | Ordinary |
14:57:03 - 26-Oct-26 |
| Sell* | 7,018 | 171.00p | Ordinary |
14:55:36 - 26-Oct-26 |
| Sell* | 412 | 170.26p | Ordinary |
14:48:52 - 26-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
14:43:38 - 26-Oct-26 |
| Buy* | 4 | 175.00p | SI Trade |
14:43:38 - 26-Oct-26 |
| Buy* | 10,000 | 170.00p | Ordinary |
14:43:34 - 26-Oct-26 |
| Buy* | 5,000 | 169.9175p | Ordinary |
14:41:50 - 26-Oct-26 |
| Buy* | 5,000 | 169.85p | Ordinary |
14:38:41 - 26-Oct-26 |
| Buy* | 3,000 | 169.25p | Ordinary |
14:37:35 - 26-Oct-26 |
| Buy* | 1,500 | 170.00p | Ordinary |
14:37:11 - 26-Oct-26 |
| Buy* | 1,700 | 169.25p | Ordinary |
14:36:11 - 26-Oct-26 |
| Buy* | 200 | 169.25p | Ordinary |
14:35:24 - 26-Oct-26 |
| Buy* | 886 | 169.25p | Ordinary |
14:34:50 - 26-Oct-26 |
| Sell* | 358 | 168.50p | Negotiated Trade |
14:34:28 - 26-Oct-26 |
| Unknown* | 7 | 172.39867p | SI Trade Currency Conversion |
14:34:26 - 26-Oct-26 |
| Sell* | 20,000 | 167.7676p | Ordinary |
14:34:06 - 26-Oct-26 |
| Unknown* | 5 | 171.86492p | SI Trade Currency Conversion |
14:33:46 - 26-Oct-26 |
| Unknown* | 284 | 168.66247p | SI Trade Currency Conversion |
14:33:46 - 26-Oct-26 |
| Sell* | 494 | 168.50p | Negotiated Trade |
14:29:44 - 26-Oct-26 |
| Unknown* | 1 | 171.86492p | SI Trade Currency Conversion |
14:23:59 - 26-Oct-26 |
| Buy* | 284 | 175.00p | SI Trade |
14:23:57 - 26-Oct-26 |
| Buy* | 12 | 175.00p | SI Trade |
14:23:57 - 26-Oct-26 |
| Sell* | 1,487 | 168.40p | Ordinary |
14:21:32 - 26-Oct-26 |
| Sell* | 1,327 | 168.00p | Ordinary |
14:17:00 - 26-Oct-26 |
| Sell* | 4,233 | 168.00p | Ordinary |
14:14:32 - 26-Oct-26 |
| Sell* | 30 | 165.5688p | Ordinary |
14:12:58 - 26-Oct-26 |
| Unknown* | 96 | 172.93241p | SI Trade Currency Conversion |
14:10:13 - 26-Oct-26 |
| Unknown* | 115 | 172.93241p | SI Trade Currency Conversion |
14:10:13 - 26-Oct-26 |
| Buy* | 2,032 | 171.00p | Ordinary |
14:05:41 - 26-Oct-26 |
| Unknown* | 688 | 176.60p | OTC Trade |
14:01:00 - 26-Oct-26 |
| Unknown* | 309 | 176.60p | OTC Trade |
14:00:08 - 26-Oct-26 |
| Buy* | 1,000 | 176.60p | Suspected BUY Trade |
14:00:08 - 26-Oct-26 |
| Unknown* | 250 | 170.00p | Ordinary |
13:57:39 - 26-Oct-26 |
| Sell* | 2,250 | 172.45p | Ordinary |
13:56:04 - 26-Oct-26 |
| Unknown* | 0 | 176.13486p | SI Trade Currency Conversion |
13:53:45 - 26-Oct-26 |
| Sell* | 5,000 | 171.00p | Ordinary |
13:52:52 - 26-Oct-26 |
| Buy* | 5,000 | 173.4725p | Ordinary |
13:47:12 - 26-Oct-26 |
| Unknown* | 14 | 174.53363p | SI Trade Currency Conversion |
13:45:12 - 26-Oct-26 |
| Buy* | 4,013 | 173.35p | Ordinary |
13:44:15 - 26-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
13:41:09 - 26-Oct-26 |
| Unknown* | 3 | 170.79744p | SI Trade Currency Conversion |
13:38:33 - 26-Oct-26 |
| Buy* | 286 | 171.9723p | Ordinary |
13:32:56 - 26-Oct-26 |
| Unknown* | 1 | 172.93241p | SI Trade Currency Conversion |
13:32:50 - 26-Oct-26 |
| Buy* | 56 | 175.00p | SI Trade |
13:31:48 - 26-Oct-26 |
| Buy* | 5,000 | 169.445p | Ordinary |
13:31:16 - 26-Oct-26 |
| Unknown* | 3 | 176.13486p | SI Trade Currency Conversion |
13:31:08 - 26-Oct-26 |
| Buy* | 10,100 | 169.00p | Ordinary |
13:30:57 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 2 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 1 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 5 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 3 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 2 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 3 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 5 | 177.20234p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 4 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 109 | 177.20234p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 8 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 1 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 27 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 6 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 6 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 6 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 4 | 177.20234p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 370 | 177.20234p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 2 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | 181.47228p | SI Trade Currency Conversion |
13:30:01 - 26-Oct-26 |
| Buy* | 1 | 170.00p | Ordinary |
13:26:47 - 26-Oct-26 |
| Sell* | 421 | 167.1111p | Ordinary |
13:25:21 - 26-Oct-26 |
| Buy* | 3,000 | 167.75p | Ordinary |
13:23:42 - 26-Oct-26 |
| Buy* | 500 | 167.75p | Ordinary |
13:15:38 - 26-Oct-26 |
| Sell* | 400 | 165.00p | Ordinary |
13:07:14 - 26-Oct-26 |
| Sell* | 975 | 166.00p | Ordinary |
13:03:37 - 26-Oct-26 |
| Sell* | 8,000 | 166.00p | Ordinary |
13:03:24 - 26-Oct-26 |
| Buy* | 3,579 | 167.75p | Ordinary |
13:03:01 - 26-Oct-26 |
| Buy* | 1,179 | 169.50p | Ordinary |
13:02:44 - 26-Oct-26 |
| Buy* | 1,200 | 169.3973p | Ordinary |
13:02:02 - 26-Oct-26 |
| Buy* | 6,000 | 169.00p | Ordinary |
13:00:11 - 26-Oct-26 |
| Buy* | 1,000 | 168.75p | Ordinary |
12:58:22 - 26-Oct-26 |
| Buy* | 201 | 169.00p | Ordinary |
12:57:56 - 26-Oct-26 |
| Buy* | 23 | 170.00p | Ordinary |
12:57:41 - 26-Oct-26 |
| Buy* | 1,175 | 169.00p | Ordinary |
12:57:35 - 26-Oct-26 |
| Sell* | 159 | 166.80p | Ordinary |
12:57:29 - 26-Oct-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
12:57:20 - 26-Oct-26 |
| Buy* | 983 | 169.3973p | Ordinary |
12:54:04 - 26-Oct-26 |
| Buy* | 5,000 | 169.0973p | Ordinary |
12:51:08 - 26-Oct-26 |
| Buy* | 43 | 170.00p | SI Trade |
12:42:58 - 26-Oct-26 |
| Buy* | 18 | 170.00p | SI Trade |
12:42:58 - 26-Oct-26 |
| Buy* | 34 | 170.00p | SI Trade |
12:42:58 - 26-Oct-26 |
| Buy* | 18 | 170.00p | SI Trade |
12:42:58 - 26-Oct-26 |
| Buy* | 2,500 | 169.0973p | Ordinary |
12:42:51 - 26-Oct-26 |
| Buy* | 1,482 | 168.64p | Ordinary |
12:41:39 - 26-Oct-26 |
| Buy* | 735 | 170.00p | Ordinary |
12:41:28 - 26-Oct-26 |
| Buy* | 378 | 168.00p | Ordinary |
12:38:34 - 26-Oct-26 |
| Buy* | 595 | 168.00p | Ordinary |
12:37:52 - 26-Oct-26 |
| Buy* | 6 | 170.00p | Ordinary |
12:37:45 - 26-Oct-26 |
| Sell* | 40,000 | 166.00p | Ordinary |
12:36:53 - 26-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
12:33:12 - 26-Oct-26 |
| Buy* | 18 | 170.00p | SI Trade |
12:33:12 - 26-Oct-26 |
| Buy* | 20,000 | 168.00p | Ordinary |
12:32:55 - 26-Oct-26 |
| Sell* | 810 | 166.10p | Ordinary |
12:29:35 - 26-Oct-26 |
| Buy* | 492 | 168.00p | Ordinary |
12:29:10 - 26-Oct-26 |
| Unknown* | 1,185 | 167.50p | Ordinary |
12:21:42 - 26-Oct-26 |
| Buy* | 146 | 170.00p | Ordinary |
12:19:49 - 26-Oct-26 |
| Sell* | 220 | 165.625p | Ordinary |
12:15:05 - 26-Oct-26 |
| Sell* | 1,494 | 167.25p | Ordinary |
12:14:49 - 26-Oct-26 |
| Sell* | 2,000 | 167.40p | Ordinary |
12:06:04 - 26-Oct-26 |
| Sell* | 5,378 | 167.40p | Ordinary |
12:05:55 - 26-Oct-26 |
| Sell* | 185 | 165.625p | Ordinary |
12:01:44 - 26-Oct-26 |
| Unknown* | 2,000 | 167.50p | Ordinary |
11:59:42 - 26-Oct-26 |
| Unknown* | 597 | 167.50p | Ordinary |
11:59:03 - 26-Oct-26 |
| Unknown* | 6 | 167.50p | Ordinary |
11:55:43 - 26-Oct-26 |
| Unknown* | 140 | 167.50p | Ordinary |
11:55:42 - 26-Oct-26 |
| Sell* | 3,000 | 165.50p | Ordinary |
11:49:24 - 26-Oct-26 |
| Sell* | 2,611 | 165.50p | Ordinary |
11:47:49 - 26-Oct-26 |
| Sell* | 37 | 165.50p | Ordinary |
11:45:55 - 26-Oct-26 |
| Buy* | 5,952 | 168.00p | Ordinary |
11:45:52 - 26-Oct-26 |
| Sell* | 132 | 165.50p | Ordinary |
11:43:54 - 26-Oct-26 |
| Unknown* | 443 | 167.50p | Ordinary |
11:42:09 - 26-Oct-26 |
| Sell* | 3,000 | 165.7775p | Ordinary |
11:34:12 - 26-Oct-26 |
| Buy* | 12 | 170.00p | Ordinary |
11:31:18 - 26-Oct-26 |
| Buy* | 370 | 170.00p | Ordinary |
11:30:03 - 26-Oct-26 |
| Sell* | 4,000 | 166.00p | Ordinary |
11:30:01 - 26-Oct-26 |
| Sell* | 2,500 | 165.00p | Ordinary |
11:29:59 - 26-Oct-26 |
| Sell* | 1,000 | 167.00p | Ordinary |
11:28:31 - 26-Oct-26 |
| Buy* | 5,863 | 169.70p | Ordinary |
11:28:02 - 26-Oct-26 |
| Buy* | 233 | 169.10p | Ordinary |
11:27:09 - 26-Oct-26 |
| Buy* | 11,807 | 168.50p | Ordinary |
11:27:09 - 26-Oct-26 |
| Buy* | 700 | 168.50p | Ordinary |
11:27:08 - 26-Oct-26 |
| Buy* | 5,000 | 168.50p | Ordinary |
11:27:08 - 26-Oct-26 |
| Buy* | 467 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 50 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Buy* | 58 | 170.00p | SI Trade |
11:27:08 - 26-Oct-26 |
| Sell* | 41,880 | 165.7815p | Ordinary |
11:26:49 - 26-Oct-26 |
| Buy* | 28 | 175.00p | SI Trade |
11:25:15 - 26-Oct-26 |
| Buy* | 88 | 175.00p | SI Trade |
11:25:15 - 26-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:25:15 - 26-Oct-26 |
| Sell* | 10,658 | 170.0553p | Ordinary |
11:25:01 - 26-Oct-26 |
| Sell* | 5,000 | 170.50p | Ordinary |
11:21:25 - 26-Oct-26 |
| Sell* | 154 | 170.75p | Ordinary |
11:21:09 - 26-Oct-26 |
| Sell* | 1,500 | 170.525p | Ordinary |
11:19:31 - 26-Oct-26 |
| Sell* | 14,674 | 170.25p | Ordinary |
11:16:09 - 26-Oct-26 |
| Sell* | 7 | 170.00p | Ordinary |
11:15:33 - 26-Oct-26 |
| Sell* | 1,018 | 170.50p | Ordinary |
11:14:58 - 26-Oct-26 |
| Unknown* | 26 | 172.50p | Ordinary |
11:12:24 - 26-Oct-26 |
| Sell* | 960 | 170.50p | Ordinary |
11:06:56 - 26-Oct-26 |
| Sell* | 755 | 170.50p | Ordinary |
11:02:21 - 26-Oct-26 |