| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,466 | 118.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 74,970 | 118.00p | Suspected BUY Trade |
16:35:26 - 19-Oct-26 |
| Sell* | 6,849 | 119.051p | Ordinary |
16:27:32 - 19-Oct-26 |
| Sell* | 2 | 118.80p | SI Trade |
16:25:59 - 19-Oct-26 |
| Buy* | 1,182 | 119.20p | Automatic Execution |
16:25:59 - 19-Oct-26 |
| Buy* | 47 | 119.20p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Buy* | 273 | 119.20p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Sell* | 1,182 | 118.60p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Sell* | 243 | 118.80p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Buy* | 864 | 119.20p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Sell* | 251 | 118.40p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Sell* | 929 | 118.40p | Automatic Execution |
16:25:53 - 19-Oct-26 |
| Buy* | 1 | 119.20p | Automatic Execution |
16:16:35 - 19-Oct-26 |
| Buy* | 1 | 119.20p | Automatic Execution |
16:15:35 - 19-Oct-26 |
| Buy* | 25,000 | 118.60p | Ordinary |
16:08:09 - 19-Oct-26 |
| Buy* | 3,500 | 118.00p | Automatic Execution |
15:59:31 - 19-Oct-26 |
| Sell* | 2,000 | 118.0851p | Ordinary |
15:56:52 - 19-Oct-26 |
| Sell* | 631 | 118.00p | Automatic Execution |
15:46:55 - 19-Oct-26 |
| Sell* | 1,658 | 118.20p | Automatic Execution |
15:46:50 - 19-Oct-26 |
| Sell* | 1,751 | 118.20p | Automatic Execution |
15:46:50 - 19-Oct-26 |
| Sell* | 1,468 | 118.20p | Automatic Execution |
15:46:50 - 19-Oct-26 |
| Sell* | 8,388 | 118.045p | Ordinary |
15:46:45 - 19-Oct-26 |
| Sell* | 2,204 | 119.00p | Automatic Execution |
15:23:39 - 19-Oct-26 |
| Sell* | 174 | 119.00p | Automatic Execution |
15:23:39 - 19-Oct-26 |
| Sell* | 665 | 119.00p | Automatic Execution |
15:23:39 - 19-Oct-26 |
| Sell* | 976 | 119.00p | Automatic Execution |
15:23:39 - 19-Oct-26 |
| Sell* | 2,115 | 119.06p | Ordinary |
15:21:24 - 19-Oct-26 |
| Sell* | 2,500 | 119.211p | Ordinary |
15:20:36 - 19-Oct-26 |
| Buy* | 1,200 | 119.40p | Automatic Execution |
15:17:50 - 19-Oct-26 |
| Buy* | 1,240 | 119.40p | Automatic Execution |
15:17:50 - 19-Oct-26 |
| Sell* | 2,129 | 119.00p | Automatic Execution |
15:17:44 - 19-Oct-26 |
| Buy* | 8,132 | 118.80p | Automatic Execution |
15:17:44 - 19-Oct-26 |
| Sell* | 501 | 118.60p | Automatic Execution |
15:17:44 - 19-Oct-26 |
| Sell* | 210 | 118.80p | Automatic Execution |
15:17:44 - 19-Oct-26 |
| Sell* | 1,658 | 118.80p | Automatic Execution |
15:17:44 - 19-Oct-26 |
| Sell* | 2,494 | 119.3866p | Ordinary |
15:14:16 - 19-Oct-26 |
| Sell* | 1,661 | 119.20p | Automatic Execution |
15:01:57 - 19-Oct-26 |
| Sell* | 753 | 119.20p | Automatic Execution |
15:01:57 - 19-Oct-26 |
| Sell* | 2,419 | 119.20p | Automatic Execution |
15:01:57 - 19-Oct-26 |
| Sell* | 1,250 | 119.20p | Automatic Execution |
15:01:57 - 19-Oct-26 |
| Sell* | 1,872 | 119.284p | Ordinary |
15:01:42 - 19-Oct-26 |
| Sell* | 202 | 119.60p | Automatic Execution |
15:00:39 - 19-Oct-26 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
15:00:39 - 19-Oct-26 |
| Buy* | 5,000 | 119.60p | Automatic Execution |
14:59:06 - 19-Oct-26 |
| Sell* | 72 | 118.00p | SI Trade |
14:59:06 - 19-Oct-26 |
| Buy* | 16,362 | 119.00p | Automatic Execution |
14:59:05 - 19-Oct-26 |
| Buy* | 3,638 | 119.00p | Automatic Execution |
14:59:05 - 19-Oct-26 |
| Buy* | 928 | 118.80p | Automatic Execution |
14:59:05 - 19-Oct-26 |
| Buy* | 672 | 118.80p | Automatic Execution |
14:59:05 - 19-Oct-26 |
| Sell* | 1 | 117.20p | SI Trade |
14:58:44 - 19-Oct-26 |
| Sell* | 9,054 | 116.432p | Ordinary |
14:33:15 - 19-Oct-26 |
| Sell* | 1,832 | 116.8578p | Ordinary |
14:27:39 - 19-Oct-26 |
| Buy* | 4 | 117.00p | Automatic Execution |
14:08:30 - 19-Oct-26 |
| Buy* | 12,174 | 116.20p | Automatic Execution |
14:08:29 - 19-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:44:28 - 19-Oct-26 |
| Buy* | 848 | 115.40p | Automatic Execution |
12:24:06 - 19-Oct-26 |
| Buy* | 2,100 | 115.40p | Automatic Execution |
12:24:06 - 19-Oct-26 |
| Sell* | 2,591 | 114.9919p | Ordinary |
12:20:19 - 19-Oct-26 |
| Sell* | 10,936 | 114.5879p | Ordinary |
12:18:27 - 19-Oct-26 |
| Sell* | 7,374 | 114.5879p | Ordinary |
12:06:34 - 19-Oct-26 |
| Sell* | 1,400 | 114.4538p | Ordinary |
12:01:47 - 19-Oct-26 |
| Sell* | 237 | 114.294p | Ordinary |
11:45:28 - 19-Oct-26 |
| Sell* | 7,573 | 114.528p | Ordinary |
11:43:27 - 19-Oct-26 |
| Sell* | 1,009 | 114.80p | Automatic Execution |
11:26:59 - 19-Oct-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
11:26:59 - 19-Oct-26 |
| Sell* | 448 | 115.036p | Ordinary |
11:26:16 - 19-Oct-26 |
| Sell* | 752 | 115.20p | Automatic Execution |
11:23:02 - 19-Oct-26 |
| Sell* | 1,913 | 115.80p | Automatic Execution |
11:02:49 - 19-Oct-26 |
| Sell* | 422 | 115.80p | Automatic Execution |
10:49:29 - 19-Oct-26 |
| Sell* | 1,234 | 116.40p | Automatic Execution |
10:49:26 - 19-Oct-26 |
| Buy* | 258 | 117.00p | Automatic Execution |
10:49:25 - 19-Oct-26 |
| Buy* | 1,128 | 117.00p | Automatic Execution |
10:49:25 - 19-Oct-26 |
| Sell* | 100 | 116.20p | Automatic Execution |
10:42:23 - 19-Oct-26 |
| Sell* | 1,148 | 116.20p | Automatic Execution |
10:42:23 - 19-Oct-26 |
| Buy* | 1,013 | 116.60p | Automatic Execution |
10:42:23 - 19-Oct-26 |
| Buy* | 276 | 115.80p | Automatic Execution |
10:42:23 - 19-Oct-26 |
| Buy* | 566 | 115.00p | Automatic Execution |
10:42:12 - 19-Oct-26 |
| Buy* | 2,500 | 115.00p | Automatic Execution |
10:42:12 - 19-Oct-26 |
| Buy* | 498 | 114.80p | Automatic Execution |
10:41:07 - 19-Oct-26 |
| Buy* | 69 | 114.80p | Automatic Execution |
10:41:07 - 19-Oct-26 |
| Buy* | 510 | 114.40p | Automatic Execution |
10:41:07 - 19-Oct-26 |
| Sell* | 60 | 113.00p | SI Trade |
10:36:55 - 19-Oct-26 |
| Buy* | 475 | 114.00p | Automatic Execution |
10:36:55 - 19-Oct-26 |
| Buy* | 1,200 | 114.00p | Automatic Execution |
10:36:55 - 19-Oct-26 |
| Sell* | 1 | 113.32p | Ordinary |
10:01:45 - 19-Oct-26 |
| Buy* | 36 | 113.5499p | Ordinary |
10:00:18 - 19-Oct-26 |
| Sell* | 25 | 113.00p | SI Trade |
09:30:38 - 19-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:30:38 - 19-Oct-26 |
| Sell* | 28 | 113.32p | Ordinary |
09:23:53 - 19-Oct-26 |
| Sell* | 1,100 | 113.20p | Automatic Execution |
09:08:51 - 19-Oct-26 |
| Buy* | 74 | 113.40p | Automatic Execution |
09:05:27 - 19-Oct-26 |
| Buy* | 2 | 113.60p | SI Trade |
09:05:26 - 19-Oct-26 |
| Buy* | 1,500 | 113.6084p | Ordinary |
08:56:22 - 19-Oct-26 |
| Buy* | 15,689 | 114.00p | Ordinary |
08:55:42 - 19-Oct-26 |
| Buy* | 50 | 114.00p | SI Trade |
08:51:19 - 19-Oct-26 |
| Buy* | 44 | 113.7499p | Ordinary |
08:38:07 - 19-Oct-26 |
| Sell* | 1,710 | 114.00p | Automatic Execution |
08:29:16 - 19-Oct-26 |
| Sell* | 290 | 114.00p | Automatic Execution |
08:29:16 - 19-Oct-26 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
08:28:18 - 19-Oct-26 |
| Buy* | 900 | 114.00p | Automatic Execution |
08:28:11 - 19-Oct-26 |
| Buy* | 542 | 114.00p | Automatic Execution |
08:28:11 - 19-Oct-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:22:31 - 19-Oct-26 |
| Sell* | 896 | 112.562p | Ordinary |
08:12:03 - 19-Oct-26 |
| Buy* | 99 | 114.00p | Automatic Execution |
08:11:46 - 19-Oct-26 |
| Buy* | 720 | 113.80p | Automatic Execution |
08:11:46 - 19-Oct-26 |
| Sell* | 610 | 113.00p | Automatic Execution |
08:10:57 - 19-Oct-26 |
| Sell* | 2,400 | 114.00p | Automatic Execution |
08:10:57 - 19-Oct-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
08:10:57 - 19-Oct-26 |
| Sell* | 4,000 | 114.884p | Ordinary |
08:08:40 - 19-Oct-26 |
| Sell* | 235 | 114.20p | Automatic Execution |
08:03:40 - 19-Oct-26 |
| Sell* | 1,000 | 115.255p | Ordinary |
08:03:38 - 19-Oct-26 |
| Sell* | 3,631 | 115.00p | Automatic Execution |
08:03:26 - 19-Oct-26 |
| Sell* | 771 | 115.00p | Automatic Execution |
08:03:26 - 19-Oct-26 |
| Sell* | 3,835 | 115.00p | Automatic Execution |
08:03:26 - 19-Oct-26 |
| Sell* | 1,165 | 115.00p | Automatic Execution |
08:03:26 - 19-Oct-26 |
| Buy* | 7 | 117.60p | SI Trade |
08:03:26 - 19-Oct-26 |
| Buy* | 9 | 115.00p | SI Trade |
08:03:26 - 19-Oct-26 |
| Buy* | 27 | 115.00p | SI Trade |
08:03:26 - 19-Oct-26 |
| Buy* | 8 | 117.60p | SI Trade |
08:03:26 - 19-Oct-26 |
| Buy* | 188 | 115.00p | SI Trade |
08:03:26 - 19-Oct-26 |
| Buy* | 249 | 115.00p | SI Trade |
08:03:26 - 19-Oct-26 |
| Sell* | 2,292 | 114.20p | Automatic Execution |
08:00:23 - 19-Oct-26 |
| Sell* | 20,000 | 114.60p | Automatic Execution |
08:00:23 - 19-Oct-26 |
| Unknown* | 3 | 115.80p | OTC Trade |
08:00:20 - 19-Oct-26 |
| Unknown* | 1 | 111.00p | SI Trade |
17:15:52 - 16-Oct-26 |
| Buy* | 80,926 | 115.40p | Suspected BUY Trade |
16:35:00 - 16-Oct-26 |
| Sell* | 15 | 115.60p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Sell* | 5 | 115.60p | Automatic Execution |
16:29:49 - 16-Oct-26 |
| Sell* | 14 | 115.60p | Automatic Execution |
16:29:40 - 16-Oct-26 |
| Sell* | 9 | 115.60p | Automatic Execution |
16:29:24 - 16-Oct-26 |
| Sell* | 17 | 115.60p | Automatic Execution |
16:29:24 - 16-Oct-26 |
| Buy* | 29 | 115.80p | Automatic Execution |
16:27:07 - 16-Oct-26 |
| Buy* | 699 | 115.80p | Automatic Execution |
16:26:53 - 16-Oct-26 |
| Buy* | 1 | 115.80p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Buy* | 2 | 115.80p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Sell* | 820 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 1,128 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 972 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Sell* | 182 | 115.60p | Automatic Execution |
16:26:31 - 16-Oct-26 |
| Buy* | 759 | 116.20p | Automatic Execution |
16:20:42 - 16-Oct-26 |
| Sell* | 1 | 115.60p | SI Trade |
16:17:32 - 16-Oct-26 |
| Sell* | 1,569 | 115.6703p | Ordinary |
16:10:00 - 16-Oct-26 |
| Buy* | 321 | 116.20p | Automatic Execution |
16:08:28 - 16-Oct-26 |
| Buy* | 1,193 | 116.20p | Automatic Execution |
16:05:57 - 16-Oct-26 |
| Buy* | 964 | 116.20p | Automatic Execution |
16:05:57 - 16-Oct-26 |
| Buy* | 317 | 116.20p | Automatic Execution |
16:03:17 - 16-Oct-26 |
| Buy* | 469 | 116.20p | Automatic Execution |
16:02:45 - 16-Oct-26 |
| Buy* | 870 | 116.00p | Automatic Execution |
15:57:04 - 16-Oct-26 |
| Sell* | 2,000 | 115.4706p | Ordinary |
15:50:19 - 16-Oct-26 |
| Buy* | 720 | 115.80p | Automatic Execution |
15:43:56 - 16-Oct-26 |
| Sell* | 149 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 788 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 5,000 | 115.80p | Automatic Execution |
15:41:10 - 16-Oct-26 |
| Sell* | 425 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 828 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 624 | 116.20p | Automatic Execution |
15:40:34 - 16-Oct-26 |
| Sell* | 4,850 | 116.27p | Ordinary |
15:38:46 - 16-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
15:33:10 - 16-Oct-26 |
| Buy* | 779 | 116.80p | Automatic Execution |
15:33:10 - 16-Oct-26 |
| Unknown* | 30,000 | 116.50p | Ordinary |
15:14:52 - 16-Oct-26 |
| Sell* | 164 | 116.00p | Automatic Execution |
15:00:06 - 16-Oct-26 |
| Buy* | 244 | 116.60p | Automatic Execution |
14:52:49 - 16-Oct-26 |
| Sell* | 128 | 116.036p | Ordinary |
14:42:31 - 16-Oct-26 |
| Sell* | 770 | 116.40p | Automatic Execution |
14:42:11 - 16-Oct-26 |
| Sell* | 1,162 | 116.40p | Automatic Execution |
14:42:11 - 16-Oct-26 |
| Buy* | 347 | 116.80p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 2 | 116.80p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 213 | 116.4391p | Ordinary |
14:37:01 - 16-Oct-26 |
| Buy* | 299 | 116.80p | Automatic Execution |
14:34:43 - 16-Oct-26 |
| Sell* | 15,000 | 115.662p | Negotiated Trade |
14:34:15 - 16-Oct-26 |
| Buy* | 4 | 116.80p | SI Trade |
14:15:24 - 16-Oct-26 |
| Sell* | 164 | 116.00p | Automatic Execution |
14:15:24 - 16-Oct-26 |
| Buy* | 659 | 117.00p | Automatic Execution |
14:05:40 - 16-Oct-26 |
| Sell* | 2,250 | 116.00p | Ordinary |
13:57:37 - 16-Oct-26 |
| Buy* | 4,971 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 3,200 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 100 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Buy* | 1,058 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Sell* | 671 | 115.60p | Automatic Execution |
13:45:46 - 16-Oct-26 |
| Sell* | 307 | 115.672p | Ordinary |
13:44:46 - 16-Oct-26 |
| Buy* | 5,000 | 116.2587p | Ordinary |
13:42:59 - 16-Oct-26 |
| Buy* | 659 | 116.80p | Automatic Execution |
13:30:32 - 16-Oct-26 |
| Buy* | 12 | 116.80p | SI Trade |
13:24:57 - 16-Oct-26 |
| Sell* | 64 | 115.60p | Automatic Execution |
13:24:57 - 16-Oct-26 |
| Sell* | 1,750 | 115.60p | Ordinary |
13:16:42 - 16-Oct-26 |
| Sell* | 10 | 115.60p | SI Trade |
13:15:21 - 16-Oct-26 |
| Sell* | 164 | 115.60p | Automatic Execution |
13:15:21 - 16-Oct-26 |
| Sell* | 2,500 | 115.60p | Ordinary |
13:15:19 - 16-Oct-26 |
| Sell* | 2,500 | 115.60p | Ordinary |
13:14:55 - 16-Oct-26 |
| Buy* | 2,000 | 116.2599p | Ordinary |
13:06:11 - 16-Oct-26 |
| Buy* | 2 | 116.80p | SI Trade |
13:05:08 - 16-Oct-26 |
| Sell* | 62 | 115.60p | Automatic Execution |
13:02:07 - 16-Oct-26 |
| Sell* | 2,148 | 115.60p | Ordinary |
12:59:47 - 16-Oct-26 |
| Sell* | 10,000 | 115.39p | Ordinary |
12:55:07 - 16-Oct-26 |
| Sell* | 758 | 115.80p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 1,396 | 116.20p | Automatic Execution |
12:54:26 - 16-Oct-26 |
| Sell* | 10,000 | 115.99p | Ordinary |
12:54:22 - 16-Oct-26 |
| Sell* | 800 | 116.60p | Automatic Execution |
12:53:12 - 16-Oct-26 |
| Buy* | 659 | 117.00p | Automatic Execution |
12:53:11 - 16-Oct-26 |