| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 172.22p | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Buy* | 3,082 | 173.435p | Suspected BUY Trade |
16:25:12 - 24-Sep-26 |
| Sell* | 2,722 | 172.439p | Negotiated Trade |
16:08:22 - 24-Sep-26 |
| Buy* | 1 | 173.90p | SI Trade |
15:47:24 - 24-Sep-26 |
| Buy* | 621 | 173.89p | Suspected BUY Trade |
15:16:33 - 24-Sep-26 |
| Sell* | 1 | 173.089p | Negotiated Trade |
15:14:16 - 24-Sep-26 |
| Buy* | 10 | 174.70p | SI Trade |
13:29:45 - 24-Sep-26 |
| Buy* | 60 | 174.46p | SI Trade |
11:23:30 - 24-Sep-26 |
| Sell* | 2,678 | 173.366p | Negotiated Trade |
10:08:36 - 24-Sep-26 |
| Buy* | 175 | 173.808p | Suspected BUY Trade |
09:57:15 - 24-Sep-26 |
| Buy* | 169 | 174.924p | Suspected BUY Trade |
08:43:50 - 24-Sep-26 |
| Unknown* | 0 | 173.82p | SI Trade |
08:01:10 - 24-Sep-26 |
| Unknown* | 0 | 174.72p | SI Trade |
08:01:10 - 24-Sep-26 |
| Buy* | 93 | 175.20p | Suspected BUY Trade |
08:00:02 - 24-Sep-26 |
| Sell* | 3 | 175.94p | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Sell* | 1 | 175.94p | SI Trade |
16:27:56 - 23-Sep-26 |
| Buy* | 179 | 176.72p | SI Trade |
16:12:28 - 23-Sep-26 |
| Buy* | 1 | 176.31p | Suspected BUY Trade |
15:14:27 - 23-Sep-26 |
| Sell* | 250 | 176.89p | Negotiated Trade |
12:41:25 - 23-Sep-26 |
| Buy* | 1 | 178.52p | Automatic Execution |
11:30:49 - 23-Sep-26 |
| Sell* | 40 | 177.42p | SI Trade |
11:04:03 - 23-Sep-26 |
| Buy* | 2,802 | 178.274p | Suspected BUY Trade |
10:54:01 - 23-Sep-26 |
| Buy* | 20 | 178.502p | Suspected BUY Trade |
09:00:45 - 23-Sep-26 |
| Buy* | 13 | 178.507p | Suspected BUY Trade |
08:59:14 - 23-Sep-26 |
| Sell* | 24 | 177.24p | SI Trade |
08:03:05 - 23-Sep-26 |
| Unknown* | 0 | 179.04p | SI Trade |
08:03:05 - 23-Sep-26 |
| Sell* | 1,500 | 177.86p | Uncrossing Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 1 | 176.92p | SI Trade |
16:20:33 - 22-Sep-26 |
| Buy* | 2 | 176.749p | Suspected BUY Trade |
15:19:18 - 22-Sep-26 |
| Sell* | 32 | 175.772p | Negotiated Trade |
15:13:18 - 22-Sep-26 |
| Buy* | 2 | 176.94p | SI Trade |
14:48:59 - 22-Sep-26 |
| Buy* | 12 | 177.42p | SI Trade |
14:31:09 - 22-Sep-26 |
| Sell* | 311 | 175.536p | Negotiated Trade |
12:02:12 - 22-Sep-26 |
| Sell* | 50 | 175.44p | SI Trade |
11:59:18 - 22-Sep-26 |
| Sell* | 1 | 175.32p | SI Trade |
11:28:21 - 22-Sep-26 |
| Buy* | 16 | 175.86p | SI Trade |
08:02:56 - 22-Sep-26 |
| Unknown* | 0 | 175.86p | SI Trade |
08:02:56 - 22-Sep-26 |
| Buy* | 111 | 175.86p | Automatic Execution |
08:02:51 - 22-Sep-26 |
| Buy* | 17 | 175.86p | SI Trade |
08:01:59 - 22-Sep-26 |
| Buy* | 197 | 175.392p | Suspected BUY Trade |
08:00:23 - 22-Sep-26 |
| Buy* | 6 | 174.20p | SI Trade |
15:46:34 - 21-Sep-26 |
| Sell* | 1 | 173.482p | Negotiated Trade |
15:39:17 - 21-Sep-26 |
| Buy* | 23 | 174.41p | Suspected BUY Trade |
15:19:22 - 21-Sep-26 |
| Sell* | 1 | 173.41p | Negotiated Trade |
15:10:30 - 21-Sep-26 |
| Buy* | 8,807 | 174.289p | Suspected BUY Trade |
15:02:53 - 21-Sep-26 |
| Sell* | 1 | 173.291p | Negotiated Trade |
15:01:38 - 21-Sep-26 |
| Buy* | 82 | 175.22p | SI Trade |
12:23:08 - 21-Sep-26 |
| Buy* | 1,000 | 175.02p | Automatic Execution |
12:22:53 - 21-Sep-26 |
| Buy* | 77 | 175.30p | SI Trade |
12:22:53 - 21-Sep-26 |
| Buy* | 107 | 175.30p | Automatic Execution |
12:22:53 - 21-Sep-26 |
| Buy* | 438 | 175.10p | Automatic Execution |
12:22:53 - 21-Sep-26 |
| Buy* | 9 | 175.02p | SI Trade |
11:16:57 - 21-Sep-26 |
| Sell* | 4 | 171.98p | SI Trade |
16:15:42 - 18-Sep-26 |
| Buy* | 214 | 173.729p | Suspected BUY Trade |
15:15:59 - 18-Sep-26 |
| Sell* | 21 | 173.16p | SI Trade |
13:18:43 - 18-Sep-26 |
| Buy* | 10 | 174.92p | SI Trade |
08:54:13 - 18-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:52 - 18-Sep-26 |
| Buy* | 86 | 173.41p | Suspected BUY Trade |
15:12:56 - 17-Sep-26 |
| Buy* | 254 | 173.25p | Suspected BUY Trade |
15:01:09 - 17-Sep-26 |
| Buy* | 58 | 171.80p | Suspected BUY Trade |
12:02:20 - 17-Sep-26 |
| Buy* | 1 | 170.56p | SI Trade |
08:00:43 - 17-Sep-26 |
| Buy* | 471 | 171.331p | Suspected BUY Trade |
15:03:49 - 16-Sep-26 |
| Sell* | 1 | 170.192p | Negotiated Trade |
14:55:20 - 16-Sep-26 |
| Buy* | 1 | 171.86p | SI Trade |
14:28:57 - 16-Sep-26 |
| Buy* | 3,222 | 171.28p | Automatic Execution |
10:15:46 - 16-Sep-26 |
| Buy* | 1,000 | 171.28p | Automatic Execution |
10:15:46 - 16-Sep-26 |
| Buy* | 390 | 171.28p | Automatic Execution |
10:15:46 - 16-Sep-26 |
| Buy* | 8 | 171.11p | Suspected BUY Trade |
09:58:21 - 16-Sep-26 |
| Sell* | 1,500 | 170.30p | Automatic Execution |
09:57:47 - 16-Sep-26 |
| Sell* | 5,000 | 170.18p | Automatic Execution |
09:57:28 - 16-Sep-26 |
| Buy* | 1,000 | 171.14p | Automatic Execution |
09:56:26 - 16-Sep-26 |
| Buy* | 609 | 171.30p | Automatic Execution |
09:09:42 - 16-Sep-26 |
| Buy* | 29 | 171.426p | Suspected BUY Trade |
08:39:43 - 16-Sep-26 |
| Buy* | 1 | 171.74p | SI Trade |
08:25:02 - 16-Sep-26 |
| Buy* | 1 | 171.74p | SI Trade |
08:25:02 - 16-Sep-26 |
| Unknown* | 0 | 171.74p | SI Trade |
08:25:02 - 16-Sep-26 |
| Unknown* | 0 | 168.68p | SI Trade |
15:07:50 - 15-Sep-26 |
| Sell* | 1,623 | 168.60p | Automatic Execution |
15:07:50 - 15-Sep-26 |
| Sell* | 1,000 | 168.68p | Automatic Execution |
15:07:50 - 15-Sep-26 |
| Sell* | 5,230 | 168.72p | Automatic Execution |
15:07:50 - 15-Sep-26 |
| Buy* | 1 | 169.75p | Suspected BUY Trade |
15:06:49 - 15-Sep-26 |
| Sell* | 3 | 168.73p | Negotiated Trade |
15:06:32 - 15-Sep-26 |
| Buy* | 30 | 170.03p | Suspected BUY Trade |
14:59:43 - 15-Sep-26 |
| Buy* | 25 | 170.66p | SI Trade |
14:25:51 - 15-Sep-26 |
| Buy* | 8 | 170.12p | Automatic Execution |
13:24:37 - 15-Sep-26 |
| Buy* | 17 | 168.54p | SI Trade |
09:14:34 - 15-Sep-26 |
| Buy* | 9 | 170.14p | SI Trade |
08:05:50 - 15-Sep-26 |
| Buy* | 1 | 170.06p | SI Trade |
08:01:00 - 15-Sep-26 |
| Sell* | 52 | 168.98p | SI Trade |
08:01:00 - 15-Sep-26 |
| Buy* | 180 | 171.468p | Suspected BUY Trade |
15:15:00 - 14-Sep-26 |
| Sell* | 3 | 170.212p | Negotiated Trade |
15:12:27 - 14-Sep-26 |
| Buy* | 58 | 171.228p | Suspected BUY Trade |
15:05:29 - 14-Sep-26 |
| Sell* | 1 | 170.092p | Negotiated Trade |
15:03:22 - 14-Sep-26 |
| Buy* | 291 | 170.74p | Automatic Execution |
14:44:41 - 14-Sep-26 |
| Sell* | 1,374 | 169.35p | Negotiated Trade |
14:31:56 - 14-Sep-26 |
| Buy* | 25 | 172.208p | Suspected BUY Trade |
13:56:37 - 14-Sep-26 |
| Buy* | 1,212 | 172.454p | Suspected BUY Trade |
13:30:35 - 14-Sep-26 |
| Buy* | 6 | 173.04p | SI Trade |
12:29:20 - 14-Sep-26 |
| Buy* | 3 | 173.04p | SI Trade |
12:23:51 - 14-Sep-26 |
| Buy* | 61 | 173.04p | SI Trade |
12:02:04 - 14-Sep-26 |
| Sell* | 136 | 172.338p | Negotiated Trade |
11:25:45 - 14-Sep-26 |
| Sell* | 3,164 | 172.74p | Automatic Execution |
10:02:29 - 14-Sep-26 |
| Sell* | 4,000 | 172.58p | Automatic Execution |
09:52:45 - 14-Sep-26 |
| Sell* | 7,375 | 172.581p | Negotiated Trade |
09:52:24 - 14-Sep-26 |
| Sell* | 796 | 172.58p | Automatic Execution |
09:50:01 - 14-Sep-26 |
| Sell* | 5,000 | 172.60p | Automatic Execution |
09:48:54 - 14-Sep-26 |
| Buy* | 23 | 173.54p | SI Trade |
08:48:53 - 14-Sep-26 |
| Buy* | 28 | 173.766p | Suspected BUY Trade |
08:30:28 - 14-Sep-26 |
| Buy* | 5,000 | 173.722p | Suspected BUY Trade |
08:17:14 - 14-Sep-26 |
| Sell* | 2,223 | 172.58p | Automatic Execution |
08:04:46 - 14-Sep-26 |
| Buy* | 10 | 177.72p | SI Trade |
16:21:28 - 11-Sep-26 |
| Buy* | 6,450 | 177.558p | Suspected BUY Trade |
15:58:13 - 11-Sep-26 |
| Buy* | 9 | 177.32p | SI Trade |
15:40:20 - 11-Sep-26 |
| Buy* | 16,519 | 177.22p | Suspected BUY Trade |
15:36:46 - 11-Sep-26 |
| Buy* | 2,999 | 177.217p | Suspected BUY Trade |
15:36:46 - 11-Sep-26 |
| Sell* | 9 | 177.42p | SI Trade |
15:16:54 - 11-Sep-26 |
| Buy* | 3 | 178.41p | Suspected BUY Trade |
15:16:33 - 11-Sep-26 |
| Buy* | 1,874 | 178.311p | Suspected BUY Trade |
15:11:54 - 11-Sep-26 |
| Buy* | 557 | 178.583p | Suspected BUY Trade |
14:42:18 - 11-Sep-26 |
| Buy* | 9 | 178.36p | SI Trade |
14:39:16 - 11-Sep-26 |
| Buy* | 13 | 180.56p | SI Trade |
14:32:03 - 11-Sep-26 |
| Sell* | 14 | 177.80p | Automatic Execution |
14:29:23 - 11-Sep-26 |
| Sell* | 1,000 | 177.80p | Automatic Execution |
14:29:23 - 11-Sep-26 |
| Buy* | 278 | 178.014p | Suspected BUY Trade |
12:02:24 - 11-Sep-26 |
| Sell* | 20 | 177.50p | Automatic Execution |
11:37:41 - 11-Sep-26 |
| Unknown* | 0 | 176.28p | SI Trade |
08:00:58 - 11-Sep-26 |
| Buy* | 1 | 177.46p | SI Trade |
08:00:58 - 11-Sep-26 |
| Buy* | 81 | 177.36p | Suspected BUY Trade |
08:00:26 - 11-Sep-26 |
| Buy* | 200 | 181.36p | Suspected BUY Trade |
16:03:28 - 10-Sep-26 |
| Buy* | 71 | 181.40p | SI Trade |
15:22:00 - 10-Sep-26 |
| Buy* | 1 | 181.10p | SI Trade |
15:16:55 - 10-Sep-26 |
| Buy* | 221 | 181.69p | Suspected BUY Trade |
15:05:54 - 10-Sep-26 |
| Sell* | 2,764 | 181.051p | Negotiated Trade |
15:04:40 - 10-Sep-26 |
| Buy* | 5 | 181.62p | SI Trade |
14:41:40 - 10-Sep-26 |
| Sell* | 140,287 | 181.8275p | Negotiated Trade |
14:22:45 - 10-Sep-26 |
| Unknown* | 7,100 | 182.0029p | Currency Conversion OTC Trade |
13:45:46 - 10-Sep-26 |
| Sell* | 30,000 | 182.00p | Automatic Execution |
13:42:12 - 10-Sep-26 |
| Sell* | 1,000 | 182.00p | Automatic Execution |
13:42:12 - 10-Sep-26 |
| Sell* | 1,000 | 184.28p | Automatic Execution |
12:01:38 - 10-Sep-26 |
| Sell* | 1,000 | 184.34p | Automatic Execution |
11:59:42 - 10-Sep-26 |
| Sell* | 4,800 | 184.40p | Automatic Execution |
11:51:35 - 10-Sep-26 |
| Sell* | 1,000 | 184.40p | Automatic Execution |
11:51:35 - 10-Sep-26 |
| Sell* | 1,000 | 184.38p | Automatic Execution |
11:51:18 - 10-Sep-26 |
| Sell* | 4,800 | 184.48p | Automatic Execution |
11:51:18 - 10-Sep-26 |
| Sell* | 4,800 | 185.00p | Automatic Execution |
11:38:54 - 10-Sep-26 |
| Sell* | 4,800 | 184.98p | Automatic Execution |
11:37:44 - 10-Sep-26 |
| Sell* | 1,000 | 184.84p | Automatic Execution |
11:37:41 - 10-Sep-26 |
| Sell* | 1,000 | 184.80p | Automatic Execution |
11:37:35 - 10-Sep-26 |
| Sell* | 1,000 | 184.80p | Automatic Execution |
11:37:29 - 10-Sep-26 |
| Sell* | 1,000 | 184.86p | Automatic Execution |
11:35:35 - 10-Sep-26 |
| Sell* | 1,000 | 184.88p | Automatic Execution |
11:34:12 - 10-Sep-26 |
| Sell* | 1,000 | 184.90p | Automatic Execution |
11:33:58 - 10-Sep-26 |
| Sell* | 4,800 | 185.44p | Automatic Execution |
11:23:29 - 10-Sep-26 |
| Sell* | 4,800 | 185.50p | Automatic Execution |
11:18:06 - 10-Sep-26 |
| Sell* | 4,800 | 185.52p | Automatic Execution |
11:17:13 - 10-Sep-26 |
| Sell* | 4,800 | 185.56p | Automatic Execution |
11:16:22 - 10-Sep-26 |
| Buy* | 13 | 186.535p | Suspected BUY Trade |
10:43:45 - 10-Sep-26 |
| Sell* | 3,000 | 186.012p | Negotiated Trade |
10:23:47 - 10-Sep-26 |
| Buy* | 200 | 187.68p | Automatic Execution |
09:27:53 - 10-Sep-26 |
| Sell* | 90 | 186.70p | Automatic Execution |
09:15:57 - 10-Sep-26 |
| Buy* | 20 | 187.62p | SI Trade |
08:05:50 - 10-Sep-26 |
| Buy* | 70 | 187.90p | Automatic Execution |
08:05:05 - 10-Sep-26 |
| Buy* | 2 | 187.90p | Automatic Execution |
08:05:05 - 10-Sep-26 |
| Buy* | 1 | 187.48p | SI Trade |
08:01:19 - 10-Sep-26 |
| Sell* | 106,689 | 187.456p | Negotiated Trade |
16:07:38 - 09-Sep-26 |
| Buy* | 49 | 188.68p | SI Trade |
15:51:12 - 09-Sep-26 |
| Buy* | 441 | 188.78p | Automatic Execution |
15:51:07 - 09-Sep-26 |
| Buy* | 22 | 189.087p | Suspected BUY Trade |
15:29:38 - 09-Sep-26 |
| Buy* | 3 | 188.807p | Suspected BUY Trade |
15:14:43 - 09-Sep-26 |
| Buy* | 10 | 188.82p | SI Trade |
14:56:56 - 09-Sep-26 |
| Buy* | 2 | 188.82p | SI Trade |
14:56:56 - 09-Sep-26 |
| Unknown* | 0 | 188.96p | SI Trade |
14:55:39 - 09-Sep-26 |
| Buy* | 2,786 | 188.336p | Suspected BUY Trade |
11:36:54 - 09-Sep-26 |
| Sell* | 3,506 | 188.82p | Automatic Execution |
09:09:17 - 09-Sep-26 |
| Sell* | 1,000 | 188.82p | Automatic Execution |
09:09:17 - 09-Sep-26 |
| Buy* | 1 | 190.10p | SI Trade |
09:00:02 - 09-Sep-26 |
| Sell* | 7,018 | 188.54p | Automatic Execution |
08:54:05 - 09-Sep-26 |
| Sell* | 159,081 | 188.586p | Negotiated Trade |
08:37:40 - 09-Sep-26 |
| Sell* | 53,027 | 188.593p | Negotiated Trade |
08:32:44 - 09-Sep-26 |
| Buy* | 261 | 189.563p | Suspected BUY Trade |
08:26:27 - 09-Sep-26 |
| Unknown* | 0 | 189.64p | SI Trade |
08:10:08 - 09-Sep-26 |
| Buy* | 7 | 189.62p | SI Trade |
08:03:55 - 09-Sep-26 |
| Unknown* | 0 | 189.46p | SI Trade |
08:01:41 - 09-Sep-26 |
| Buy* | 526 | 189.46p | Automatic Execution |
08:01:41 - 09-Sep-26 |
| Buy* | 20 | 189.34p | Suspected BUY Trade |
08:00:10 - 09-Sep-26 |
| Sell* | 4,910 | 188.46p | Automatic Execution |
15:59:08 - 08-Sep-26 |
| Buy* | 1,673 | 189.508p | Suspected BUY Trade |
15:34:35 - 08-Sep-26 |
| Buy* | 2 | 189.328p | Suspected BUY Trade |
15:22:26 - 08-Sep-26 |
| Buy* | 7 | 189.14p | SI Trade |
15:15:51 - 08-Sep-26 |
| Unknown* | 0 | 189.08p | SI Trade |
14:56:01 - 08-Sep-26 |
| Unknown* | 0 | 187.72p | SI Trade |
14:48:49 - 08-Sep-26 |
| Sell* | 4,009 | 187.20p | Automatic Execution |
14:42:14 - 08-Sep-26 |
| Sell* | 4,000 | 187.30p | Automatic Execution |
14:38:58 - 08-Sep-26 |
| Unknown* | 0 | 185.06p | SI Trade |
10:11:42 - 08-Sep-26 |
| Unknown* | 0 | 185.06p | SI Trade |
10:06:06 - 08-Sep-26 |
| Buy* | 44 | 185.06p | SI Trade |
09:00:45 - 08-Sep-26 |
| Sell* | 100 | 184.36p | SI Trade |
08:29:03 - 08-Sep-26 |
| Unknown* | 0 | 185.26p | SI Trade |
08:01:01 - 08-Sep-26 |
| Buy* | 105 | 185.46p | Suspected BUY Trade |
08:00:08 - 08-Sep-26 |
| Buy* | 101 | 184.009p | Suspected BUY Trade |
15:30:42 - 07-Sep-26 |