| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 119.50p | Negotiated Trade |
16:39:25 - 25-Sep-26 |
| Unknown* | 90,000 | 119.76p | Negotiated Trade |
16:39:22 - 25-Sep-26 |
| Sell* | 29,643 | 119.50p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 5 | 120.50p | SI Trade |
16:29:53 - 25-Sep-26 |
| Sell* | 705 | 119.50p | Automatic Execution |
16:29:53 - 25-Sep-26 |
| Buy* | 829 | 120.174p | Ordinary |
16:29:03 - 25-Sep-26 |
| Buy* | 40,000 | 120.175p | Ordinary |
16:27:28 - 25-Sep-26 |
| Buy* | 4,177 | 120.175p | Ordinary |
16:25:50 - 25-Sep-26 |
| Buy* | 577 | 120.50p | Automatic Execution |
16:25:40 - 25-Sep-26 |
| Buy* | 903 | 120.50p | Automatic Execution |
16:25:11 - 25-Sep-26 |
| Buy* | 475 | 120.50p | Automatic Execution |
16:24:59 - 25-Sep-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
16:23:59 - 25-Sep-26 |
| Buy* | 250 | 120.1885p | Ordinary |
16:23:13 - 25-Sep-26 |
| Buy* | 4 | 120.50p | SI Trade |
16:21:00 - 25-Sep-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
16:21:00 - 25-Sep-26 |
| Sell* | 25,000 | 119.50p | Ordinary |
16:19:08 - 25-Sep-26 |
| Sell* | 41 | 119.50p | SI Trade |
16:18:18 - 25-Sep-26 |
| Buy* | 1,823 | 120.00p | Automatic Execution |
16:18:18 - 25-Sep-26 |
| Buy* | 858 | 120.00p | Automatic Execution |
16:18:18 - 25-Sep-26 |
| Buy* | 2,158 | 119.97p | Ordinary |
16:17:22 - 25-Sep-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
16:16:46 - 25-Sep-26 |
| Sell* | 3,591 | 119.50p | Automatic Execution |
16:16:46 - 25-Sep-26 |
| Sell* | 1,258 | 119.50p | Automatic Execution |
16:16:46 - 25-Sep-26 |
| Sell* | 10,000 | 119.50p | Automatic Execution |
16:16:46 - 25-Sep-26 |
| Buy* | 1 | 120.488p | Ordinary |
16:16:12 - 25-Sep-26 |
| Sell* | 4 | 119.50p | SI Trade |
16:15:11 - 25-Sep-26 |
| Buy* | 50 | 120.50p | SI Trade |
16:15:11 - 25-Sep-26 |
| Buy* | 50 | 120.50p | SI Trade |
16:15:11 - 25-Sep-26 |
| Buy* | 410 | 120.189p | Ordinary |
16:12:50 - 25-Sep-26 |
| Buy* | 3,000 | 120.20p | Ordinary |
16:12:02 - 25-Sep-26 |
| Buy* | 16 | 120.4951p | Ordinary |
16:11:23 - 25-Sep-26 |
| Buy* | 1,350 | 120.50p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Buy* | 2,272 | 120.50p | Automatic Execution |
16:09:30 - 25-Sep-26 |
| Sell* | 6,768 | 119.65p | Ordinary |
16:06:13 - 25-Sep-26 |
| Buy* | 4 | 120.50p | Ordinary |
16:05:07 - 25-Sep-26 |
| Sell* | 519 | 119.7639p | Ordinary |
16:04:15 - 25-Sep-26 |
| Sell* | 10 | 119.50p | SI Trade |
16:03:01 - 25-Sep-26 |
| Buy* | 14 | 121.00p | Automatic Execution |
15:59:03 - 25-Sep-26 |
| Buy* | 141 | 121.00p | SI Trade |
15:59:02 - 25-Sep-26 |
| Sell* | 1,660 | 120.1734p | Ordinary |
15:57:18 - 25-Sep-26 |
| Buy* | 28 | 121.00p | SI Trade |
15:54:02 - 25-Sep-26 |
| Buy* | 82 | 121.00p | SI Trade |
15:53:42 - 25-Sep-26 |
| Sell* | 1,000 | 120.10p | Ordinary |
15:53:31 - 25-Sep-26 |
| Buy* | 251 | 121.00p | Automatic Execution |
15:45:47 - 25-Sep-26 |
| Buy* | 497 | 120.679p | Ordinary |
15:45:36 - 25-Sep-26 |
| Sell* | 3,853 | 120.40p | Ordinary |
15:44:33 - 25-Sep-26 |
| Buy* | 664 | 120.679p | Ordinary |
15:44:13 - 25-Sep-26 |
| Buy* | 967 | 120.68p | Ordinary |
15:43:37 - 25-Sep-26 |
| Buy* | 179 | 120.90p | Ordinary |
15:43:36 - 25-Sep-26 |
| Sell* | 20 | 120.005p | Ordinary |
15:43:14 - 25-Sep-26 |
| Buy* | 959 | 120.50p | Automatic Execution |
15:42:46 - 25-Sep-26 |
| Buy* | 10,000 | 120.50p | Automatic Execution |
15:42:43 - 25-Sep-26 |
| Buy* | 20,771 | 120.222p | Ordinary |
15:42:39 - 25-Sep-26 |
| Sell* | 1,500 | 120.00p | Automatic Execution |
15:37:50 - 25-Sep-26 |
| Sell* | 5,000 | 120.03p | Ordinary |
15:37:44 - 25-Sep-26 |
| Buy* | 400 | 120.25p | Ordinary |
15:37:20 - 25-Sep-26 |
| Buy* | 1,722 | 120.00p | Automatic Execution |
15:36:08 - 25-Sep-26 |
| Buy* | 3,278 | 120.00p | Automatic Execution |
15:36:08 - 25-Sep-26 |
| Buy* | 3,520 | 119.88p | Ordinary |
15:36:02 - 25-Sep-26 |
| Sell* | 182 | 119.50p | Automatic Execution |
15:31:35 - 25-Sep-26 |
| Sell* | 2,348 | 119.50p | Automatic Execution |
15:31:35 - 25-Sep-26 |
| Buy* | 1,403 | 120.00p | Automatic Execution |
15:30:08 - 25-Sep-26 |
| Buy* | 1,403 | 120.00p | Automatic Execution |
15:26:31 - 25-Sep-26 |
| Buy* | 1,416 | 120.00p | Automatic Execution |
15:23:17 - 25-Sep-26 |
| Sell* | 10,000 | 119.5755p | Ordinary |
15:22:21 - 25-Sep-26 |
| Sell* | 1,231 | 119.50p | Automatic Execution |
15:19:30 - 25-Sep-26 |
| Sell* | 947 | 119.50p | Automatic Execution |
15:19:30 - 25-Sep-26 |
| Sell* | 4,689 | 119.50p | Automatic Execution |
15:19:30 - 25-Sep-26 |
| Sell* | 9,491 | 119.50p | Automatic Execution |
15:19:30 - 25-Sep-26 |
| Buy* | 11,679 | 120.00p | Automatic Execution |
15:19:24 - 25-Sep-26 |
| Sell* | 15,000 | 119.575p | Ordinary |
15:19:23 - 25-Sep-26 |
| Buy* | 3,000 | 119.97p | Ordinary |
15:16:41 - 25-Sep-26 |
| Buy* | 1,663 | 119.97p | Ordinary |
15:14:50 - 25-Sep-26 |
| Sell* | 1,282 | 120.00p | Automatic Execution |
15:14:49 - 25-Sep-26 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
15:14:49 - 25-Sep-26 |
| Sell* | 457 | 120.00p | Automatic Execution |
15:14:49 - 25-Sep-26 |
| Sell* | 3,021 | 120.00p | Automatic Execution |
15:14:49 - 25-Sep-26 |
| Sell* | 489 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Sell* | 1,271 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Sell* | 7,500 | 120.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Buy* | 5,000 | 120.8398p | Ordinary |
15:13:53 - 25-Sep-26 |
| Buy* | 8,263 | 120.50p | Automatic Execution |
15:13:39 - 25-Sep-26 |
| Buy* | 604 | 120.50p | Automatic Execution |
15:12:43 - 25-Sep-26 |
| Sell* | 98 | 120.50p | Automatic Execution |
15:12:43 - 25-Sep-26 |
| Sell* | 3,535 | 120.50p | Automatic Execution |
15:12:43 - 25-Sep-26 |
| Buy* | 5 | 121.00p | SI Trade |
15:12:32 - 25-Sep-26 |
| Sell* | 30,000 | 120.35p | Ordinary |
15:12:18 - 25-Sep-26 |
| Buy* | 828 | 120.7756p | Ordinary |
15:05:49 - 25-Sep-26 |
| Buy* | 823 | 120.905p | Suspected BUY Trade |
15:00:17 - 25-Sep-26 |
| Buy* | 123 | 121.50p | SI Trade |
14:59:40 - 25-Sep-26 |
| Buy* | 79 | 121.50p | SI Trade |
14:59:40 - 25-Sep-26 |
| Buy* | 200 | 121.00p | Automatic Execution |
14:59:40 - 25-Sep-26 |
| Buy* | 3,495 | 120.80p | Ordinary |
14:59:35 - 25-Sep-26 |
| Buy* | 506 | 120.80p | Ordinary |
14:58:34 - 25-Sep-26 |
| Buy* | 3,000 | 120.985p | Ordinary |
14:57:38 - 25-Sep-26 |
| Buy* | 40 | 121.00p | SI Trade |
14:57:14 - 25-Sep-26 |
| Buy* | 123 | 121.00p | SI Trade |
14:57:14 - 25-Sep-26 |
| Buy* | 99 | 121.00p | SI Trade |
14:57:14 - 25-Sep-26 |
| Buy* | 8 | 121.00p | SI Trade |
14:57:14 - 25-Sep-26 |
| Unknown* | 0 | 120.50p | SI Trade |
14:57:14 - 25-Sep-26 |
| Buy* | 610 | 121.50p | Automatic Execution |
14:50:15 - 25-Sep-26 |
| Buy* | 3,000 | 121.3052p | Ordinary |
14:46:49 - 25-Sep-26 |
| Buy* | 300 | 121.3052p | Ordinary |
14:46:21 - 25-Sep-26 |
| Buy* | 8 | 122.00p | SI Trade |
14:39:43 - 25-Sep-26 |
| Sell* | 2,072 | 121.0348p | Ordinary |
14:38:23 - 25-Sep-26 |
| Buy* | 500 | 121.261p | Suspected BUY Trade |
14:36:33 - 25-Sep-26 |
| Buy* | 16 | 121.491p | Suspected BUY Trade |
14:35:21 - 25-Sep-26 |
| Sell* | 201 | 121.00p | SI Trade |
14:34:47 - 25-Sep-26 |
| Sell* | 32 | 120.50p | Automatic Execution |
14:34:47 - 25-Sep-26 |
| Buy* | 1,943 | 121.00p | Ordinary |
14:34:46 - 25-Sep-26 |
| Sell* | 798 | 121.00p | SI Trade |
14:34:45 - 25-Sep-26 |
| Sell* | 3 | 121.00p | SI Trade |
14:34:45 - 25-Sep-26 |
| Sell* | 6 | 121.00p | SI Trade |
14:34:45 - 25-Sep-26 |
| Sell* | 1,433 | 120.50p | Automatic Execution |
14:34:45 - 25-Sep-26 |
| Buy* | 1,559 | 121.362p | Ordinary |
14:31:17 - 25-Sep-26 |
| Buy* | 1 | 121.799p | Suspected BUY Trade |
14:28:52 - 25-Sep-26 |
| Buy* | 4 | 121.799p | Suspected BUY Trade |
14:27:40 - 25-Sep-26 |
| Buy* | 884 | 121.362p | Ordinary |
14:25:49 - 25-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:25:23 - 25-Sep-26 |
| Buy* | 59 | 122.00p | SI Trade |
14:25:23 - 25-Sep-26 |
| Buy* | 1,642 | 121.362p | Ordinary |
14:20:46 - 25-Sep-26 |
| Buy* | 505 | 121.50p | Automatic Execution |
14:19:42 - 25-Sep-26 |
| Buy* | 1,117 | 121.50p | Automatic Execution |
14:15:17 - 25-Sep-26 |
| Buy* | 16,474 | 121.378p | Suspected BUY Trade |
14:09:47 - 25-Sep-26 |
| Sell* | 1,299 | 121.00p | Automatic Execution |
14:08:46 - 25-Sep-26 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
14:08:46 - 25-Sep-26 |
| Buy* | 10 | 122.00p | SI Trade |
14:08:19 - 25-Sep-26 |
| Sell* | 16,495 | 121.222p | Ordinary |
14:07:29 - 25-Sep-26 |
| Sell* | 500 | 121.222p | Ordinary |
14:07:17 - 25-Sep-26 |
| Buy* | 3 | 121.346p | Suspected BUY Trade |
14:03:09 - 25-Sep-26 |
| Buy* | 724 | 120.822p | Ordinary |
13:57:17 - 25-Sep-26 |
| Buy* | 1,629 | 120.871p | Suspected BUY Trade |
13:56:35 - 25-Sep-26 |
| Buy* | 20,585 | 121.40p | Ordinary |
13:47:55 - 25-Sep-26 |
| Buy* | 122 | 122.00p | SI Trade |
13:40:40 - 25-Sep-26 |
| Buy* | 1,000 | 121.455p | Suspected BUY Trade |
13:38:12 - 25-Sep-26 |
| Buy* | 18 | 121.782p | Suspected BUY Trade |
13:37:50 - 25-Sep-26 |
| Sell* | 3,418 | 121.0355p | Ordinary |
13:30:59 - 25-Sep-26 |
| Buy* | 1,145 | 121.50p | Automatic Execution |
13:28:57 - 25-Sep-26 |
| Buy* | 75 | 121.50p | Automatic Execution |
13:27:54 - 25-Sep-26 |
| Buy* | 518 | 121.50p | Automatic Execution |
13:27:54 - 25-Sep-26 |
| Sell* | 1,750 | 120.50p | Ordinary |
13:27:25 - 25-Sep-26 |
| Buy* | 1,497 | 121.50p | Automatic Execution |
13:22:34 - 25-Sep-26 |
| Buy* | 221 | 121.50p | Automatic Execution |
13:22:34 - 25-Sep-26 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
13:22:16 - 25-Sep-26 |
| Buy* | 2,476 | 120.97p | Ordinary |
13:22:12 - 25-Sep-26 |
| Buy* | 74 | 121.50p | SI Trade |
13:17:09 - 25-Sep-26 |
| Buy* | 692 | 121.50p | Automatic Execution |
13:17:09 - 25-Sep-26 |
| Buy* | 971 | 121.50p | Automatic Execution |
13:17:09 - 25-Sep-26 |
| Buy* | 10,000 | 121.50p | Automatic Execution |
13:17:09 - 25-Sep-26 |
| Buy* | 3,663 | 121.33p | Ordinary |
13:17:06 - 25-Sep-26 |
| Buy* | 4,142 | 121.33p | Ordinary |
13:16:57 - 25-Sep-26 |
| Sell* | 4,154 | 120.856p | Negotiated Trade |
13:15:09 - 25-Sep-26 |
| Buy* | 1,021 | 121.00p | Automatic Execution |
13:12:57 - 25-Sep-26 |
| Buy* | 1,905 | 121.00p | Automatic Execution |
13:12:57 - 25-Sep-26 |
| Buy* | 79 | 121.00p | Automatic Execution |
13:12:57 - 25-Sep-26 |
| Buy* | 1,218 | 121.00p | Automatic Execution |
13:12:57 - 25-Sep-26 |
| Buy* | 8,932 | 121.00p | Automatic Execution |
13:12:57 - 25-Sep-26 |
| Buy* | 2,960 | 120.94p | Ordinary |
13:12:48 - 25-Sep-26 |
| Buy* | 60 | 121.00p | SI Trade |
13:12:41 - 25-Sep-26 |
| Buy* | 2,890 | 120.95p | Ordinary |
13:12:30 - 25-Sep-26 |
| Buy* | 4,698 | 120.94p | Ordinary |
13:12:19 - 25-Sep-26 |
| Buy* | 59 | 120.928p | Suspected BUY Trade |
13:10:33 - 25-Sep-26 |
| Buy* | 1,648 | 120.90p | Ordinary |
13:00:40 - 25-Sep-26 |
| Buy* | 1,068 | 121.00p | Automatic Execution |
12:59:40 - 25-Sep-26 |
| Sell* | 10,000 | 120.50p | Automatic Execution |
12:55:09 - 25-Sep-26 |
| Buy* | 6,993 | 121.5485p | Ordinary |
12:39:01 - 25-Sep-26 |
| Buy* | 2,325 | 121.00p | Automatic Execution |
12:33:21 - 25-Sep-26 |
| Buy* | 5,000 | 120.95p | Ordinary |
12:33:17 - 25-Sep-26 |
| Sell* | 5,055 | 120.314p | Ordinary |
12:32:23 - 25-Sep-26 |
| Buy* | 10 | 121.00p | SI Trade |
12:32:14 - 25-Sep-26 |
| Buy* | 5,798 | 120.70p | Ordinary |
12:32:10 - 25-Sep-26 |
| Unknown* | 50,000 | 120.50p | SI Trade |
12:14:59 - 25-Sep-26 |
| Buy* | 7,500 | 120.50p | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 497 | 120.50p | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 575 | 120.50p | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 1,989 | 120.50p | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 1,256 | 120.50p | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 2,488 | 120.40p | Ordinary |
12:06:18 - 25-Sep-26 |
| Buy* | 331 | 120.50p | SI Trade |
11:59:06 - 25-Sep-26 |
| Buy* | 7 | 120.50p | SI Trade |
11:42:37 - 25-Sep-26 |
| Buy* | 20,760 | 120.40p | Ordinary |
11:42:11 - 25-Sep-26 |
| Buy* | 100 | 120.50p | Ordinary |
11:29:03 - 25-Sep-26 |
| Buy* | 1 | 120.50p | SI Trade |
11:24:33 - 25-Sep-26 |
| Buy* | 1 | 120.50p | SI Trade |
11:24:33 - 25-Sep-26 |
| Sell* | 652 | 119.50p | SI Trade |
11:24:33 - 25-Sep-26 |
| Buy* | 858 | 120.50p | Automatic Execution |
11:24:32 - 25-Sep-26 |
| Sell* | 213 | 119.50p | Ordinary |
11:22:11 - 25-Sep-26 |
| Sell* | 30 | 119.50p | SI Trade |
11:15:09 - 25-Sep-26 |
| Buy* | 1 | 120.50p | SI Trade |
11:15:09 - 25-Sep-26 |
| Sell* | 280 | 119.50p | Automatic Execution |
11:01:21 - 25-Sep-26 |
| Sell* | 1,000 | 119.675p | Ordinary |
10:58:54 - 25-Sep-26 |
| Buy* | 26 | 120.40p | Ordinary |
10:57:25 - 25-Sep-26 |
| Buy* | 4,152 | 120.40p | Ordinary |
10:55:59 - 25-Sep-26 |
| Buy* | 263 | 120.40p | Ordinary |
10:54:03 - 25-Sep-26 |
| Sell* | 233 | 119.656p | Negotiated Trade |
10:42:33 - 25-Sep-26 |
| Unknown* | 100,000 | 120.00p | SI Trade |
10:40:38 - 25-Sep-26 |
| Sell* | 8,400 | 119.65p | Ordinary |
10:40:35 - 25-Sep-26 |