| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 135.00p | Ordinary |
16:40:07 - 18-Sep-26 |
| Buy* | 3 | 136.00p | Suspected BUY Trade |
16:35:21 - 18-Sep-26 |
| Sell* | 9,500 | 134.43p | Ordinary |
15:45:44 - 18-Sep-26 |
| Sell* | 3,500 | 134.43p | Ordinary |
15:44:48 - 18-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:15:12 - 18-Sep-26 |
| Sell* | 860 | 134.43p | Ordinary |
13:52:25 - 18-Sep-26 |
| Sell* | 9,600 | 134.43p | Ordinary |
13:48:04 - 18-Sep-26 |
| Sell* | 3,000 | 134.265p | Ordinary |
13:46:11 - 18-Sep-26 |
| Sell* | 5 | 133.00p | SI Trade |
11:34:32 - 18-Sep-26 |
| Sell* | 8,046 | 132.955p | Ordinary |
11:29:38 - 18-Sep-26 |
| Sell* | 900 | 134.158p | Negotiated Trade |
10:07:23 - 18-Sep-26 |
| Buy* | 4,998 | 138.50p | Automatic Execution |
16:37:09 - 17-Sep-26 |
| Buy* | 5 | 138.50p | Suspected BUY Trade |
16:35:27 - 17-Sep-26 |
| Buy* | 16 | 138.00p | SI Trade |
14:46:53 - 17-Sep-26 |
| Sell* | 525 | 135.50p | Automatic Execution |
13:52:49 - 17-Sep-26 |
| Sell* | 11,000 | 136.03p | Ordinary |
12:22:20 - 17-Sep-26 |
| Sell* | 78 | 133.772p | Ordinary |
11:02:54 - 17-Sep-26 |
| Sell* | 654 | 134.00p | Automatic Execution |
09:30:36 - 17-Sep-26 |
| Buy* | 750 | 134.227p | Suspected BUY Trade |
09:04:24 - 17-Sep-26 |
| Unknown* | 35,500 | 137.45p | Ordinary |
16:38:18 - 16-Sep-26 |
| Buy* | 5 | 138.00p | Suspected BUY Trade |
16:35:23 - 16-Sep-26 |
| Buy* | 1,000 | 135.00p | Automatic Execution |
15:02:08 - 16-Sep-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
15:02:08 - 16-Sep-26 |
| Buy* | 2,008 | 135.00p | Automatic Execution |
15:02:08 - 16-Sep-26 |
| Unknown* | 339 | 134.00p | Automatic Execution |
15:01:36 - 16-Sep-26 |
| Unknown* | 7 | 134.00p | Automatic Execution |
15:01:36 - 16-Sep-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
14:57:57 - 16-Sep-26 |
| Buy* | 3,330 | 132.50p | Automatic Execution |
13:39:39 - 16-Sep-26 |
| Buy* | 38 | 132.50p | SI Trade |
13:36:05 - 16-Sep-26 |
| Sell* | 533 | 132.00p | Automatic Execution |
13:36:05 - 16-Sep-26 |
| Buy* | 22 | 132.50p | SI Trade |
13:33:09 - 16-Sep-26 |
| Buy* | 63 | 132.50p | Automatic Execution |
13:33:09 - 16-Sep-26 |
| Buy* | 108 | 132.48p | Ordinary |
13:29:42 - 16-Sep-26 |
| Buy* | 3,000 | 132.276p | Suspected BUY Trade |
13:20:34 - 16-Sep-26 |
| Buy* | 43,000 | 136.2772p | Suspected BUY Trade |
13:19:00 - 16-Sep-26 |
| Buy* | 1,887 | 132.48p | Ordinary |
13:15:25 - 16-Sep-26 |
| Unknown* | 3,000 | 132.25p | Ordinary |
13:14:59 - 16-Sep-26 |
| Buy* | 1,887 | 132.48p | Ordinary |
13:10:57 - 16-Sep-26 |
| Sell* | 293 | 132.00p | Automatic Execution |
12:53:32 - 16-Sep-26 |
| Buy* | 15 | 132.50p | SI Trade |
12:47:14 - 16-Sep-26 |
| Buy* | 21 | 132.50p | SI Trade |
12:47:12 - 16-Sep-26 |
| Buy* | 38 | 132.50p | Automatic Execution |
12:47:12 - 16-Sep-26 |
| Buy* | 3,995 | 132.50p | Automatic Execution |
12:47:12 - 16-Sep-26 |
| Sell* | 8,724 | 132.50p | Automatic Execution |
12:47:12 - 16-Sep-26 |
| Sell* | 15,000 | 132.50p | Ordinary |
12:46:55 - 16-Sep-26 |
| Sell* | 8,912 | 133.00p | Automatic Execution |
11:59:19 - 16-Sep-26 |
| Sell* | 8,659 | 133.50p | Automatic Execution |
11:59:19 - 16-Sep-26 |
| Unknown* | 43,000 | 136.25p | Negotiated Trade |
11:18:24 - 16-Sep-26 |
| Buy* | 88 | 138.70p | Ordinary |
09:08:04 - 16-Sep-26 |
| Sell* | 10,000 | 139.0278p | Negotiated Trade |
16:45:50 - 15-Sep-26 |
| Buy* | 5 | 140.00p | Suspected BUY Trade |
16:35:04 - 15-Sep-26 |
| Sell* | 2,185 | 137.64p | Ordinary |
16:26:57 - 15-Sep-26 |
| Buy* | 8 | 136.00p | Automatic Execution |
16:16:14 - 15-Sep-26 |
| Buy* | 1,419 | 139.00p | Automatic Execution |
14:30:28 - 15-Sep-26 |
| Buy* | 8,316 | 139.00p | Automatic Execution |
14:29:14 - 15-Sep-26 |
| Buy* | 308 | 139.00p | Automatic Execution |
14:29:14 - 15-Sep-26 |
| Buy* | 454 | 140.00p | Automatic Execution |
14:28:26 - 15-Sep-26 |
| Buy* | 323 | 138.50p | Automatic Execution |
14:28:21 - 15-Sep-26 |
| Sell* | 298 | 135.00p | Automatic Execution |
14:28:12 - 15-Sep-26 |
| Sell* | 300 | 133.30p | Ordinary |
14:03:37 - 15-Sep-26 |
| Buy* | 1,096 | 136.80p | Ordinary |
13:53:05 - 15-Sep-26 |
| Buy* | 2,400 | 136.80p | Ordinary |
12:32:57 - 15-Sep-26 |
| Sell* | 485 | 135.00p | Automatic Execution |
12:27:34 - 15-Sep-26 |
| Sell* | 3,331 | 135.00p | Automatic Execution |
12:27:34 - 15-Sep-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
12:27:22 - 15-Sep-26 |
| Sell* | 10,000 | 135.135p | Ordinary |
12:27:18 - 15-Sep-26 |
| Buy* | 1,669 | 135.00p | Automatic Execution |
12:13:48 - 15-Sep-26 |
| Buy* | 3,750 | 134.75p | Ordinary |
11:42:49 - 15-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
11:07:04 - 15-Sep-26 |
| Sell* | 1,000 | 132.50p | Automatic Execution |
10:51:00 - 15-Sep-26 |
| Sell* | 1,000 | 132.605p | Ordinary |
10:50:56 - 15-Sep-26 |
| Sell* | 2,265 | 132.50p | Automatic Execution |
09:56:39 - 15-Sep-26 |
| Sell* | 2,265 | 132.635p | Ordinary |
09:56:32 - 15-Sep-26 |
| Sell* | 1,472 | 132.75p | Ordinary |
09:28:19 - 15-Sep-26 |
| Sell* | 1,131 | 132.75p | Ordinary |
09:14:23 - 15-Sep-26 |
| Sell* | 2,382 | 132.75p | Ordinary |
09:05:10 - 15-Sep-26 |
| Buy* | 2,173 | 137.10p | Ordinary |
08:59:56 - 15-Sep-26 |
| Sell* | 2,500 | 132.75p | Ordinary |
08:32:27 - 15-Sep-26 |
| Sell* | 17 | 132.50p | SI Trade |
08:14:41 - 15-Sep-26 |
| Sell* | 3,000 | 133.33p | Ordinary |
08:06:56 - 15-Sep-26 |
| Sell* | 1,291 | 134.05p | Ordinary |
08:02:56 - 15-Sep-26 |
| Sell* | 292 | 136.00p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Buy* | 15 | 138.50p | SI Trade |
16:28:00 - 14-Sep-26 |
| Buy* | 20 | 138.50p | SI Trade |
16:11:07 - 14-Sep-26 |
| Sell* | 3,000 | 134.25p | Ordinary |
16:09:51 - 14-Sep-26 |
| Sell* | 10,000 | 133.28p | Ordinary |
15:25:27 - 14-Sep-26 |
| Buy* | 3,000 | 139.00p | Automatic Execution |
15:22:15 - 14-Sep-26 |
| Buy* | 2,561 | 138.50p | Automatic Execution |
15:22:15 - 14-Sep-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
15:21:45 - 14-Sep-26 |
| Buy* | 4,340 | 137.50p | Automatic Execution |
15:20:08 - 14-Sep-26 |
| Buy* | 2,589 | 137.00p | Automatic Execution |
15:20:08 - 14-Sep-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Buy* | 5,819 | 134.50p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Buy* | 1,200 | 134.50p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Buy* | 947 | 133.50p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Buy* | 2,071 | 133.50p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Sell* | 12 | 136.00p | SI Trade |
15:18:35 - 14-Sep-26 |
| Sell* | 16 | 133.50p | SI Trade |
15:18:35 - 14-Sep-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
15:18:35 - 14-Sep-26 |
| Buy* | 929 | 133.50p | Suspected BUY Trade |
15:04:20 - 14-Sep-26 |
| Buy* | 3 | 134.50p | SI Trade |
14:46:24 - 14-Sep-26 |
| Buy* | 18 | 134.50p | SI Trade |
14:45:26 - 14-Sep-26 |
| Sell* | 6,838 | 132.50p | Automatic Execution |
14:00:38 - 14-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
13:33:32 - 14-Sep-26 |
| Sell* | 2,752 | 131.00p | Automatic Execution |
13:33:32 - 14-Sep-26 |
| Sell* | 50 | 130.50p | Automatic Execution |
13:21:05 - 14-Sep-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
13:14:50 - 14-Sep-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
13:14:50 - 14-Sep-26 |
| Buy* | 1,872 | 132.625p | Ordinary |
13:10:23 - 14-Sep-26 |
| Sell* | 30 | 132.50p | Automatic Execution |
13:03:30 - 14-Sep-26 |
| Buy* | 1,895 | 131.88p | Ordinary |
13:00:23 - 14-Sep-26 |
| Sell* | 2,136 | 131.00p | Automatic Execution |
12:59:14 - 14-Sep-26 |
| Sell* | 364 | 131.00p | Automatic Execution |
12:59:12 - 14-Sep-26 |
| Buy* | 1,524 | 131.23p | Ordinary |
12:59:05 - 14-Sep-26 |
| Buy* | 2,586 | 131.50p | Ordinary |
12:59:04 - 14-Sep-26 |
| Sell* | 4,429 | 130.00p | Automatic Execution |
12:58:50 - 14-Sep-26 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
12:58:43 - 14-Sep-26 |
| Buy* | 3,061 | 130.00p | Ordinary |
12:58:40 - 14-Sep-26 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
12:58:33 - 14-Sep-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
12:58:33 - 14-Sep-26 |
| Buy* | 1,539 | 129.88p | Ordinary |
12:58:24 - 14-Sep-26 |
| Buy* | 846 | 128.93p | Ordinary |
12:58:09 - 14-Sep-26 |
| Buy* | 1,000 | 128.93p | Ordinary |
12:55:41 - 14-Sep-26 |
| Buy* | 3,000 | 129.00p | Automatic Execution |
12:53:57 - 14-Sep-26 |
| Buy* | 3,339 | 128.50p | Automatic Execution |
12:53:57 - 14-Sep-26 |
| Buy* | 2,760 | 128.50p | Automatic Execution |
12:53:57 - 14-Sep-26 |
| Buy* | 11,655 | 128.69p | Ordinary |
12:53:49 - 14-Sep-26 |
| Buy* | 1,800 | 128.30p | Ordinary |
12:51:46 - 14-Sep-26 |
| Sell* | 9 | 125.10p | Ordinary |
12:50:32 - 14-Sep-26 |
| Buy* | 7,500 | 128.81p | Ordinary |
12:50:25 - 14-Sep-26 |
| Sell* | 722 | 124.68p | Ordinary |
12:49:30 - 14-Sep-26 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
12:44:12 - 14-Sep-26 |
| Buy* | 2,838 | 125.00p | Automatic Execution |
12:44:12 - 14-Sep-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
12:41:54 - 14-Sep-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
12:36:42 - 14-Sep-26 |
| Sell* | 3,542 | 121.00p | Automatic Execution |
12:36:02 - 14-Sep-26 |
| Sell* | 13,468 | 121.00p | Uncrossing Trade |
12:35:51 - 14-Sep-26 |
| Sell* | 2,303 | 122.00p | Automatic Execution |
12:30:36 - 14-Sep-26 |
| Sell* | 697 | 122.00p | Automatic Execution |
12:30:36 - 14-Sep-26 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
12:30:29 - 14-Sep-26 |
| Buy* | 1,575 | 124.43p | Ordinary |
12:30:21 - 14-Sep-26 |
| Buy* | 400 | 125.00p | Suspected BUY Trade |
12:29:35 - 14-Sep-26 |
| Sell* | 698 | 125.00p | Automatic Execution |
12:29:34 - 14-Sep-26 |
| Sell* | 1,034 | 125.00p | Automatic Execution |
12:29:34 - 14-Sep-26 |
| Sell* | 1,034 | 125.00p | Automatic Execution |
12:29:34 - 14-Sep-26 |
| Sell* | 234 | 125.00p | Automatic Execution |
12:29:26 - 14-Sep-26 |
| Sell* | 922 | 126.00p | Automatic Execution |
12:29:24 - 14-Sep-26 |
| Sell* | 1,439 | 126.00p | Automatic Execution |
12:29:24 - 14-Sep-26 |
| Sell* | 2,639 | 126.00p | Automatic Execution |
12:29:14 - 14-Sep-26 |
| Sell* | 3,000 | 126.00p | Automatic Execution |
12:29:14 - 14-Sep-26 |
| Sell* | 4,780 | 127.00p | Automatic Execution |
12:29:14 - 14-Sep-26 |
| Buy* | 1,000 | 127.50p | Ordinary |
12:29:10 - 14-Sep-26 |
| Buy* | 236 | 127.50p | Ordinary |
12:29:09 - 14-Sep-26 |
| Sell* | 220 | 127.00p | Automatic Execution |
12:28:44 - 14-Sep-26 |
| Unknown* | 1,405 | 128.50p | OTC Trade |
12:28:43 - 14-Sep-26 |
| Sell* | 1,000 | 127.50p | Automatic Execution |
12:28:43 - 14-Sep-26 |
| Buy* | 1,014 | 128.00p | Automatic Execution |
12:28:43 - 14-Sep-26 |
| Buy* | 77 | 128.00p | Ordinary |
12:19:24 - 14-Sep-26 |
| Buy* | 3 | 128.00p | SI Trade |
12:18:32 - 14-Sep-26 |
| Buy* | 750 | 129.00p | Ordinary |
12:18:23 - 14-Sep-26 |
| Buy* | 6 | 129.00p | SI Trade |
12:18:22 - 14-Sep-26 |
| Buy* | 2 | 129.00p | SI Trade |
12:18:22 - 14-Sep-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
12:18:22 - 14-Sep-26 |
| Sell* | 3,000 | 131.50p | Automatic Execution |
12:18:22 - 14-Sep-26 |
| Sell* | 1,000 | 132.00p | Automatic Execution |
12:16:58 - 14-Sep-26 |
| Sell* | 4,000 | 132.00p | Automatic Execution |
12:16:58 - 14-Sep-26 |
| Buy* | 2 | 133.00p | SI Trade |
12:15:53 - 14-Sep-26 |
| Sell* | 1,333 | 132.00p | Automatic Execution |
12:15:36 - 14-Sep-26 |
| Sell* | 650 | 132.00p | Automatic Execution |
12:15:36 - 14-Sep-26 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
12:15:36 - 14-Sep-26 |
| Sell* | 8,912 | 133.00p | Automatic Execution |
12:15:33 - 14-Sep-26 |
| Buy* | 88 | 134.90p | Ordinary |
12:12:48 - 14-Sep-26 |
| Sell* | 3,000 | 133.10p | Ordinary |
12:12:07 - 14-Sep-26 |
| Sell* | 4,000 | 132.15p | Ordinary |
12:11:31 - 14-Sep-26 |
| Buy* | 9 | 135.00p | SI Trade |
12:10:37 - 14-Sep-26 |
| Buy* | 20 | 135.00p | SI Trade |
12:10:36 - 14-Sep-26 |
| Sell* | 3,000 | 132.50p | Automatic Execution |
12:10:36 - 14-Sep-26 |
| Sell* | 5,000 | 132.50p | Automatic Execution |
12:10:36 - 14-Sep-26 |
| Buy* | 20 | 135.00p | SI Trade |
12:10:27 - 14-Sep-26 |
| Buy* | 20 | 135.00p | SI Trade |
12:10:18 - 14-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
12:10:17 - 14-Sep-26 |
| Buy* | 30 | 135.00p | SI Trade |
12:10:17 - 14-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
12:10:17 - 14-Sep-26 |
| Sell* | 3,000 | 133.33p | Ordinary |
12:10:04 - 14-Sep-26 |
| Buy* | 1 | 139.50p | SI Trade |
12:07:24 - 14-Sep-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
12:07:24 - 14-Sep-26 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
12:07:24 - 14-Sep-26 |
| Sell* | 633 | 135.50p | Automatic Execution |
12:07:24 - 14-Sep-26 |
| Buy* | 16 | 138.608p | Suspected BUY Trade |
10:13:03 - 14-Sep-26 |
| Sell* | 111 | 135.80p | Ordinary |
09:24:18 - 14-Sep-26 |
| Buy* | 2 | 140.623p | Suspected BUY Trade |
08:40:08 - 14-Sep-26 |
| Sell* | 214 | 136.28p | Ordinary |
13:23:07 - 11-Sep-26 |
| Buy* | 3,178 | 140.675p | Ordinary |
12:37:54 - 11-Sep-26 |
| Sell* | 500 | 136.28p | Ordinary |
11:20:08 - 11-Sep-26 |
| Sell* | 1,560 | 136.28p | Ordinary |
08:45:19 - 11-Sep-26 |
| Sell* | 9,999 | 135.50p | Uncrossing Trade |
08:00:20 - 11-Sep-26 |
| Sell* | 500 | 135.36p | Ordinary |
15:56:23 - 10-Sep-26 |
| Sell* | 187 | 135.50p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Buy* | 400 | 137.90p | Ordinary |
13:31:22 - 10-Sep-26 |