| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 898 | 153.00p | Automatic Execution |
16:35:50 - 22-Oct-26 |
| Sell* | 4,533 | 153.00p | Uncrossing Trade |
16:35:19 - 22-Oct-26 |
| Sell* | 33 | 155.00p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 7,500 | 156.30p | Negotiated Trade |
16:24:18 - 22-Oct-26 |
| Sell* | 7,500 | 156.30p | Negotiated Trade |
16:18:40 - 22-Oct-26 |
| Sell* | 1,000 | 155.945p | Ordinary |
16:17:41 - 22-Oct-26 |
| Buy* | 2 | 158.50p | SI Trade |
15:34:22 - 22-Oct-26 |
| Buy* | 100 | 158.50p | SI Trade |
15:19:00 - 22-Oct-26 |
| Sell* | 187 | 153.00p | Automatic Execution |
15:19:00 - 22-Oct-26 |
| Buy* | 92 | 158.50p | SI Trade |
15:10:53 - 22-Oct-26 |
| Sell* | 52 | 155.324p | Negotiated Trade |
14:27:56 - 22-Oct-26 |
| Buy* | 10,000 | 157.48p | Ordinary |
14:01:54 - 22-Oct-26 |
| Buy* | 10,000 | 156.00p | Ordinary |
13:44:43 - 22-Oct-26 |
| Buy* | 63 | 158.50p | SI Trade |
13:09:27 - 22-Oct-26 |
| Sell* | 949 | 152.72p | Ordinary |
12:54:03 - 22-Oct-26 |
| Sell* | 3,459 | 152.50p | Automatic Execution |
12:26:54 - 22-Oct-26 |
| Sell* | 2,000 | 153.50001p | Ordinary |
12:26:45 - 22-Oct-26 |
| Buy* | 1,648 | 155.00p | Automatic Execution |
12:24:17 - 22-Oct-26 |
| Sell* | 43 | 153.00p | SI Trade |
12:23:30 - 22-Oct-26 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
12:23:30 - 22-Oct-26 |
| Sell* | 2,489 | 157.00p | Automatic Execution |
12:18:36 - 22-Oct-26 |
| Sell* | 2,511 | 157.00p | Automatic Execution |
12:18:36 - 22-Oct-26 |
| Sell* | 3,096 | 157.00p | Automatic Execution |
12:18:36 - 22-Oct-26 |
| Sell* | 3,000 | 157.00p | Negotiated Trade |
12:12:05 - 22-Oct-26 |
| Sell* | 2 | 157.00p | SI Trade |
12:07:27 - 22-Oct-26 |
| Sell* | 3,800 | 159.40p | Ordinary |
11:36:15 - 22-Oct-26 |
| Buy* | 248 | 160.00p | Automatic Execution |
10:51:45 - 22-Oct-26 |
| Unknown* | 1,260 | 159.50p | Automatic Execution |
10:51:45 - 22-Oct-26 |
| Unknown* | 1,492 | 159.50p | SI Trade |
10:51:44 - 22-Oct-26 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
10:50:50 - 22-Oct-26 |
| Sell* | 8,000 | 157.50p | Automatic Execution |
10:46:54 - 22-Oct-26 |
| Unknown* | 839 | 159.75p | SI Trade |
10:20:28 - 22-Oct-26 |
| Unknown* | 839 | 159.75p | OTC Trade |
10:20:28 - 22-Oct-26 |
| Sell* | 7 | 157.50p | SI Trade |
09:50:57 - 22-Oct-26 |
| Unknown* | 44,069 | 158.00p | Ordinary |
09:50:40 - 22-Oct-26 |
| Unknown* | 25,000 | 158.10p | Ordinary |
09:21:27 - 22-Oct-26 |
| Buy* | 278 | 164.18p | Ordinary |
08:30:41 - 22-Oct-26 |
| Buy* | 12 | 165.00p | SI Trade |
08:03:54 - 22-Oct-26 |
| Buy* | 1,500 | 165.00p | Suspected BUY Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 2,500 | 160.50p | OTC Trade |
17:07:26 - 21-Oct-26 |
| Buy* | 208 | 160.50p | Suspected BUY Trade |
16:35:04 - 21-Oct-26 |
| Buy* | 66 | 163.50p | Automatic Execution |
16:29:34 - 21-Oct-26 |
| Buy* | 29 | 163.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 30 | 163.50p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 29 | 163.50p | Automatic Execution |
16:26:59 - 21-Oct-26 |
| Buy* | 29 | 163.50p | Automatic Execution |
16:21:52 - 21-Oct-26 |
| Buy* | 29 | 163.50p | Automatic Execution |
16:15:06 - 21-Oct-26 |
| Sell* | 618 | 161.80p | Ordinary |
16:06:14 - 21-Oct-26 |
| Buy* | 29 | 163.50p | Automatic Execution |
15:56:55 - 21-Oct-26 |
| Unknown* | 32,500 | 160.00p | Ordinary |
15:48:06 - 21-Oct-26 |
| Unknown* | -32,500 | 160.50p | Ordinary Correction |
15:48:06 - 21-Oct-26 |
| Unknown* | 32,500 | 160.50p | Ordinary |
15:48:06 - 21-Oct-26 |
| Sell* | 3,000 | 160.50p | Ordinary |
15:41:44 - 21-Oct-26 |
| Sell* | 2,500 | 160.83p | Ordinary |
15:28:12 - 21-Oct-26 |
| Sell* | 5,000 | 161.3115p | Ordinary |
15:27:46 - 21-Oct-26 |
| Buy* | 233 | 161.00p | Automatic Execution |
15:27:46 - 21-Oct-26 |
| Sell* | 33 | 157.50p | Automatic Execution |
15:27:37 - 21-Oct-26 |
| Buy* | 216 | 161.00p | Automatic Execution |
15:27:36 - 21-Oct-26 |
| Buy* | 511 | 160.00p | Automatic Execution |
15:27:34 - 21-Oct-26 |
| Buy* | 9,489 | 160.00p | Automatic Execution |
15:27:34 - 21-Oct-26 |
| Buy* | 4,511 | 160.00p | Automatic Execution |
15:27:34 - 21-Oct-26 |
| Sell* | 2,229 | 158.497p | Ordinary |
15:20:07 - 21-Oct-26 |
| Unknown* | 2,372 | 158.50p | Ordinary |
14:57:00 - 21-Oct-26 |
| Sell* | 1,500 | 157.8115p | Ordinary |
13:53:34 - 21-Oct-26 |
| Buy* | 174 | 160.00p | Automatic Execution |
13:18:20 - 21-Oct-26 |
| Buy* | 904 | 157.00p | Automatic Execution |
12:12:47 - 21-Oct-26 |
| Buy* | 949 | 156.8461p | Ordinary |
11:53:13 - 21-Oct-26 |
| Sell* | 100 | 153.7195p | Ordinary |
11:44:54 - 21-Oct-26 |
| Buy* | 10,776 | 157.00p | Automatic Execution |
11:27:02 - 21-Oct-26 |
| Buy* | 10,000 | 156.775p | Ordinary |
11:26:56 - 21-Oct-26 |
| Buy* | 270 | 157.00p | Automatic Execution |
11:08:18 - 21-Oct-26 |
| Buy* | 17 | 157.00p | SI Trade |
11:08:16 - 21-Oct-26 |
| Sell* | 171 | 152.50p | SI Trade |
11:08:16 - 21-Oct-26 |
| Buy* | 47 | 157.00p | SI Trade |
11:08:16 - 21-Oct-26 |
| Buy* | 60 | 157.00p | SI Trade |
11:08:16 - 21-Oct-26 |
| Buy* | 15,000 | 157.00p | Automatic Execution |
11:08:16 - 21-Oct-26 |
| Buy* | 10,000 | 156.775p | Ordinary |
11:07:56 - 21-Oct-26 |
| Buy* | 97 | 157.00p | SI Trade |
10:59:40 - 21-Oct-26 |
| Buy* | 7 | 160.00p | SI Trade |
10:58:56 - 21-Oct-26 |
| Buy* | 74 | 160.00p | SI Trade |
10:58:56 - 21-Oct-26 |
| Buy* | 315 | 160.00p | Automatic Execution |
10:58:56 - 21-Oct-26 |
| Buy* | 331 | 158.50p | Ordinary |
09:14:08 - 21-Oct-26 |
| Buy* | 5 | 160.00p | Suspected BUY Trade |
16:35:20 - 20-Oct-26 |
| Buy* | 12 | 160.00p | SI Trade |
16:28:00 - 20-Oct-26 |
| Sell* | 1,000 | 154.3875p | Ordinary |
16:10:46 - 20-Oct-26 |
| Sell* | 12 | 154.38p | Ordinary |
15:21:30 - 20-Oct-26 |
| Buy* | 500 | 158.50p | Ordinary |
13:42:05 - 20-Oct-26 |
| Buy* | 625 | 158.50p | Ordinary |
13:22:13 - 20-Oct-26 |
| Buy* | 625 | 158.50p | Ordinary |
13:21:52 - 20-Oct-26 |
| Buy* | 500 | 158.50p | Ordinary |
13:12:30 - 20-Oct-26 |
| Sell* | 672 | 154.38p | Ordinary |
11:23:15 - 20-Oct-26 |
| Sell* | 2,945 | 152.50p | Automatic Execution |
09:09:51 - 20-Oct-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:42:52 - 20-Oct-26 |
| Buy* | 7 | 157.00p | SI Trade |
08:42:52 - 20-Oct-26 |
| Buy* | 11 | 157.00p | SI Trade |
08:12:42 - 20-Oct-26 |
| Unknown* | 7,000 | 157.00p | OTC Trade |
17:07:10 - 19-Oct-26 |
| Unknown* | 2,548 | 157.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
16:35:06 - 19-Oct-26 |
| Buy* | 441 | 157.00p | Suspected BUY Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 46 | 155.35p | Ordinary |
15:50:05 - 19-Oct-26 |
| Sell* | 50 | 153.50001p | Ordinary |
15:49:46 - 19-Oct-26 |
| Sell* | 5 | 152.50p | SI Trade |
14:12:07 - 19-Oct-26 |
| Buy* | 4,233 | 155.50p | Automatic Execution |
14:12:07 - 19-Oct-26 |
| Buy* | 800 | 155.35p | Ordinary |
14:11:58 - 19-Oct-26 |
| Buy* | 251 | 155.35p | Ordinary |
14:01:56 - 19-Oct-26 |
| Buy* | 2,500 | 154.7513p | Ordinary |
12:43:37 - 19-Oct-26 |
| Buy* | 499 | 155.50p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 400 | 153.25p | Ordinary |
10:29:30 - 19-Oct-26 |
| Buy* | 5 | 155.50p | SI Trade |
09:56:47 - 19-Oct-26 |
| Buy* | 3,724 | 154.25011p | Ordinary |
09:18:11 - 19-Oct-26 |
| Buy* | 1 | 155.50p | SI Trade |
09:04:59 - 19-Oct-26 |
| Buy* | 268 | 155.50p | Automatic Execution |
09:04:59 - 19-Oct-26 |
| Buy* | 3,000 | 155.00p | Ordinary |
08:43:10 - 19-Oct-26 |
| Buy* | 6 | 155.325p | Ordinary |
08:38:05 - 19-Oct-26 |
| Buy* | 2,000 | 155.38p | Ordinary |
08:35:09 - 19-Oct-26 |
| Buy* | 2,000 | 154.63p | Ordinary |
08:16:42 - 19-Oct-26 |
| Buy* | 3,000 | 154.88p | Ordinary |
08:00:27 - 19-Oct-26 |
| Sell* | 5,000 | 152.50p | Uncrossing Trade |
08:00:22 - 19-Oct-26 |
| Unknown* | 3,000 | 157.00p | OTC Trade |
17:09:51 - 16-Oct-26 |
| Buy* | 213 | 157.00p | Suspected BUY Trade |
16:35:23 - 16-Oct-26 |
| Buy* | 23 | 157.00p | Automatic Execution |
16:29:08 - 16-Oct-26 |
| Buy* | 23 | 157.00p | Automatic Execution |
16:27:42 - 16-Oct-26 |
| Buy* | 23 | 157.00p | Automatic Execution |
16:25:10 - 16-Oct-26 |
| Sell* | 350 | 154.75001p | Ordinary |
16:23:30 - 16-Oct-26 |
| Buy* | 23 | 157.00p | Automatic Execution |
16:21:30 - 16-Oct-26 |
| Sell* | 3,235 | 154.75001p | Ordinary |
16:21:19 - 16-Oct-26 |
| Buy* | 94 | 158.25p | Ordinary |
16:05:53 - 16-Oct-26 |
| Unknown* | 631 | 156.50p | Ordinary |
16:05:34 - 16-Oct-26 |
| Sell* | 4,133 | 160.00p | Automatic Execution |
16:01:48 - 16-Oct-26 |
| Sell* | 500 | 160.2274p | Ordinary |
16:01:21 - 16-Oct-26 |
| Sell* | 2,500 | 160.2274p | Ordinary |
16:01:21 - 16-Oct-26 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
16:01:20 - 16-Oct-26 |
| Buy* | 1,761 | 159.00p | Automatic Execution |
16:01:20 - 16-Oct-26 |
| Buy* | 5,000 | 157.00p | Automatic Execution |
16:01:20 - 16-Oct-26 |
| Buy* | 17,059 | 157.00p | Automatic Execution |
16:01:20 - 16-Oct-26 |
| Buy* | 5,000 | 156.50p | Automatic Execution |
16:01:20 - 16-Oct-26 |
| Unknown* | 25,000 | 154.50p | Ordinary |
15:46:12 - 16-Oct-26 |
| Buy* | 3,000 | 155.92p | Ordinary |
15:42:53 - 16-Oct-26 |
| Unknown* | 27,000 | 154.50p | Ordinary |
15:42:40 - 16-Oct-26 |
| Sell* | 339 | 154.566p | Negotiated Trade |
15:27:37 - 16-Oct-26 |
| Buy* | 3,188 | 155.9175p | Ordinary |
15:09:06 - 16-Oct-26 |
| Buy* | 500 | 155.92p | Ordinary |
15:01:31 - 16-Oct-26 |
| Sell* | 2,650 | 154.625p | Ordinary |
14:54:05 - 16-Oct-26 |
| Buy* | 4,999 | 156.00p | Automatic Execution |
14:53:55 - 16-Oct-26 |
| Buy* | 10,000 | 155.56p | Ordinary |
14:53:51 - 16-Oct-26 |
| Buy* | 15,000 | 155.75p | Ordinary |
14:50:46 - 16-Oct-26 |
| Sell* | 5,798 | 153.50p | Ordinary |
14:46:44 - 16-Oct-26 |
| Sell* | 10,000 | 153.50p | Ordinary |
14:44:39 - 16-Oct-26 |
| Buy* | 1 | 156.00p | SI Trade |
14:43:37 - 16-Oct-26 |
| Buy* | 25 | 156.00p | SI Trade |
14:43:37 - 16-Oct-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
14:43:37 - 16-Oct-26 |
| Buy* | 232 | 156.00p | Ordinary |
14:26:57 - 16-Oct-26 |
| Sell* | 5,000 | 155.15p | Ordinary |
14:26:12 - 16-Oct-26 |
| Sell* | 1,750 | 155.15p | Ordinary |
14:26:11 - 16-Oct-26 |
| Sell* | 18 | 155.00p | Automatic Execution |
14:26:11 - 16-Oct-26 |
| Sell* | 9,670 | 153.0015p | Ordinary |
14:21:09 - 16-Oct-26 |
| Buy* | 9,000 | 153.00p | Automatic Execution |
14:21:09 - 16-Oct-26 |
| Buy* | 8,059 | 153.00p | Automatic Execution |
14:20:40 - 16-Oct-26 |
| Buy* | 30,000 | 153.00p | Automatic Execution |
14:20:40 - 16-Oct-26 |
| Sell* | 10,088 | 152.0008p | Ordinary |
14:20:03 - 16-Oct-26 |
| Sell* | 971 | 151.003p | Ordinary |
14:00:23 - 16-Oct-26 |
| Sell* | 5 | 150.00p | SI Trade |
14:00:22 - 16-Oct-26 |
| Buy* | 1,474 | 152.625p | Ordinary |
14:00:04 - 16-Oct-26 |
| Buy* | 1,474 | 152.6175p | Ordinary |
13:59:32 - 16-Oct-26 |
| Sell* | 5,326 | 148.00p | Ordinary |
13:51:01 - 16-Oct-26 |
| Buy* | 1,848 | 151.50p | Automatic Execution |
13:41:02 - 16-Oct-26 |
| Buy* | 1,000 | 151.20p | Ordinary |
13:40:58 - 16-Oct-26 |
| Buy* | 10,000 | 151.25p | Ordinary |
13:40:42 - 16-Oct-26 |
| Buy* | 3,500 | 151.6665p | Ordinary |
12:44:37 - 16-Oct-26 |
| Buy* | 2,200 | 151.00p | Automatic Execution |
12:39:44 - 16-Oct-26 |
| Buy* | 3 | 151.00p | Automatic Execution |
12:39:44 - 16-Oct-26 |
| Buy* | 2,000 | 150.725p | Ordinary |
12:39:38 - 16-Oct-26 |
| Buy* | 100 | 150.50p | Automatic Execution |
12:38:56 - 16-Oct-26 |
| Buy* | 2,000 | 150.725p | Ordinary |
12:38:51 - 16-Oct-26 |
| Buy* | 7,500 | 149.75p | Ordinary |
11:12:05 - 16-Oct-26 |
| Buy* | 2,000 | 149.75p | Ordinary |
11:07:49 - 16-Oct-26 |
| Buy* | 10,000 | 150.00p | Ordinary |
10:04:36 - 16-Oct-26 |
| Buy* | 2,500 | 149.75p | Ordinary |
09:13:35 - 16-Oct-26 |
| Buy* | 33 | 150.50p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 614 | 149.50p | Uncrossing Trade |
16:35:20 - 15-Oct-26 |
| Buy* | 663 | 149.33p | Ordinary |
16:10:22 - 15-Oct-26 |
| Sell* | 807 | 147.2353p | Ordinary |
16:07:29 - 15-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:47:23 - 15-Oct-26 |
| Sell* | 62 | 148.50p | Automatic Execution |
15:47:23 - 15-Oct-26 |
| Sell* | 19 | 148.50p | SI Trade |
15:24:47 - 15-Oct-26 |
| Sell* | 2 | 148.50p | SI Trade |
15:24:47 - 15-Oct-26 |
| Sell* | 60 | 148.50p | SI Trade |
15:24:14 - 15-Oct-26 |
| Sell* | 4,500 | 149.14p | Ordinary |
15:04:06 - 15-Oct-26 |
| Unknown* | 30,000 | 149.67p | Ordinary |
15:02:54 - 15-Oct-26 |
| Sell* | 331 | 148.98p | Ordinary |
14:43:57 - 15-Oct-26 |
| Sell* | 205 | 148.50p | Automatic Execution |
14:36:39 - 15-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
13:29:46 - 15-Oct-26 |
| Sell* | 1 | 143.50p | SI Trade |
13:29:46 - 15-Oct-26 |
| Sell* | 300 | 146.00p | Ordinary |
13:17:21 - 15-Oct-26 |
| Buy* | 13 | 150.00p | Ordinary |
13:02:36 - 15-Oct-26 |
| Unknown* | 0 | 143.50p | SI Trade |
11:24:23 - 15-Oct-26 |
| Buy* | 3,919 | 146.00p | Automatic Execution |
10:39:55 - 15-Oct-26 |
| Buy* | 23 | 145.00p | Automatic Execution |
10:39:55 - 15-Oct-26 |
| Buy* | 16,813 | 144.7278p | Ordinary |
10:39:17 - 15-Oct-26 |
| Sell* | 718 | 143.559p | Ordinary |
08:53:21 - 15-Oct-26 |