| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47,801 | 118.50p | Automatic Execution |
16:35:51 - 05-Oct-26 |
| Buy* | 45,457 | 118.50p | Suspected BUY Trade |
16:35:17 - 05-Oct-26 |
| Sell* | 802 | 118.00p | Automatic Execution |
16:28:45 - 05-Oct-26 |
| Sell* | 1,430 | 118.30p | Ordinary |
15:45:05 - 05-Oct-26 |
| Sell* | 8,454 | 118.30p | Ordinary |
14:11:12 - 05-Oct-26 |
| Sell* | 227 | 118.267p | Ordinary |
14:08:16 - 05-Oct-26 |
| Sell* | 37,230 | 118.30p | Ordinary |
13:00:15 - 05-Oct-26 |
| Sell* | 1,100 | 118.95p | Ordinary |
12:43:44 - 05-Oct-26 |
| Sell* | 746 | 118.50p | Automatic Execution |
12:24:10 - 05-Oct-26 |
| Sell* | 337 | 118.50p | Automatic Execution |
12:24:10 - 05-Oct-26 |
| Sell* | 4,746 | 118.50p | Automatic Execution |
12:24:10 - 05-Oct-26 |
| Sell* | 5,315 | 118.50p | Automatic Execution |
12:23:32 - 05-Oct-26 |
| Sell* | 308 | 117.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Sell* | 810 | 118.00p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Buy* | 25,000 | 118.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Buy* | 388 | 118.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Buy* | 4,882 | 118.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Buy* | 812 | 118.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Buy* | 810 | 118.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Sell* | 1,910 | 117.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Sell* | 9 | 117.50p | Automatic Execution |
12:23:27 - 05-Oct-26 |
| Sell* | 21,655 | 117.80p | Ordinary |
11:39:05 - 05-Oct-26 |
| Buy* | 8,375 | 118.7565p | Ordinary |
11:19:51 - 05-Oct-26 |
| Buy* | 837 | 118.854p | Suspected BUY Trade |
11:18:54 - 05-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:07:33 - 05-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:07:33 - 05-Oct-26 |
| Unknown* | 22,590 | 119.00p | OTC Trade |
17:08:12 - 02-Oct-26 |
| Buy* | 46,414 | 119.00p | Ordinary |
16:36:13 - 02-Oct-26 |
| Sell* | 26,496 | 119.00p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 1,193 | 119.00p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 356 | 119.00p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 4,043 | 119.30p | Ordinary |
15:25:11 - 02-Oct-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:58:35 - 02-Oct-26 |
| Sell* | 1 | 119.2986p | Ordinary |
13:32:23 - 02-Oct-26 |
| Sell* | 1 | 118.00p | SI Trade |
13:29:15 - 02-Oct-26 |
| Sell* | 4,381 | 118.80p | Ordinary |
13:01:12 - 02-Oct-26 |
| Sell* | 3,314 | 118.80p | Ordinary |
12:52:33 - 02-Oct-26 |
| Sell* | 26,079 | 118.767p | Ordinary |
12:21:23 - 02-Oct-26 |
| Sell* | 25,786 | 118.7986p | Ordinary |
12:18:09 - 02-Oct-26 |
| Sell* | 22,590 | 118.50p | Ordinary |
11:44:13 - 02-Oct-26 |
| Sell* | 808 | 118.50p | Automatic Execution |
11:19:20 - 02-Oct-26 |
| Sell* | 4,175 | 118.50p | Automatic Execution |
11:19:20 - 02-Oct-26 |
| Sell* | 8,423 | 118.80p | Ordinary |
10:53:38 - 02-Oct-26 |
| Sell* | 5,170 | 118.80p | Ordinary |
10:53:02 - 02-Oct-26 |
| Sell* | 160 | 118.50p | Automatic Execution |
10:30:01 - 02-Oct-26 |
| Sell* | 4,790 | 118.80p | Ordinary |
09:23:42 - 02-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:57:48 - 02-Oct-26 |
| Buy* | 5 | 120.00p | SI Trade |
08:57:48 - 02-Oct-26 |
| Buy* | 10,000 | 119.00p | Automatic Execution |
08:57:48 - 02-Oct-26 |
| Sell* | 13,000 | 118.30p | Ordinary |
08:49:33 - 02-Oct-26 |
| Sell* | 2 | 118.05p | Ordinary |
08:30:44 - 02-Oct-26 |
| Sell* | 12,860 | 117.60p | Ordinary |
08:00:30 - 02-Oct-26 |
| Buy* | 24,999 | 118.00p | Ordinary |
16:35:42 - 01-Oct-26 |
| Sell* | 3,675 | 118.00p | Uncrossing Trade |
16:35:05 - 01-Oct-26 |
| Sell* | 9,953 | 118.50p | Automatic Execution |
16:09:12 - 01-Oct-26 |
| Buy* | 10,000 | 118.50p | Automatic Execution |
16:09:12 - 01-Oct-26 |
| Buy* | 4,136 | 118.50p | Automatic Execution |
16:09:12 - 01-Oct-26 |
| Buy* | 807 | 118.50p | Automatic Execution |
16:09:12 - 01-Oct-26 |
| Buy* | 28 | 118.00p | Automatic Execution |
15:24:55 - 01-Oct-26 |
| Buy* | 3,722 | 118.00p | Automatic Execution |
15:24:55 - 01-Oct-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
15:24:55 - 01-Oct-26 |
| Sell* | 3,920 | 118.00p | Automatic Execution |
15:03:08 - 01-Oct-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
15:03:08 - 01-Oct-26 |
| Buy* | 1,309 | 118.50p | Automatic Execution |
14:57:27 - 01-Oct-26 |
| Sell* | 804 | 118.50p | Automatic Execution |
14:57:08 - 01-Oct-26 |
| Sell* | 4,181 | 118.50p | Automatic Execution |
14:57:08 - 01-Oct-26 |
| Sell* | 10,000 | 118.50p | Automatic Execution |
14:57:08 - 01-Oct-26 |
| Sell* | 3,606 | 119.00p | Automatic Execution |
14:52:54 - 01-Oct-26 |
| Sell* | 797 | 119.50p | Automatic Execution |
14:40:08 - 01-Oct-26 |
| Sell* | 1,089 | 119.50p | Automatic Execution |
14:40:08 - 01-Oct-26 |
| Sell* | 3,756 | 119.50p | Automatic Execution |
14:40:08 - 01-Oct-26 |
| Sell* | 5,650 | 119.80p | Ordinary |
14:26:58 - 01-Oct-26 |
| Sell* | 158 | 119.50p | Automatic Execution |
11:53:15 - 01-Oct-26 |
| Sell* | 158 | 119.50p | Automatic Execution |
11:49:52 - 01-Oct-26 |
| Buy* | 1,400 | 120.00p | Automatic Execution |
11:44:48 - 01-Oct-26 |
| Buy* | 3,806 | 120.00p | Automatic Execution |
11:44:48 - 01-Oct-26 |
| Buy* | 3,868 | 120.00p | Automatic Execution |
11:44:44 - 01-Oct-26 |
| Buy* | 1,369 | 120.00p | Automatic Execution |
11:44:44 - 01-Oct-26 |
| Buy* | 328 | 120.00p | Automatic Execution |
11:44:44 - 01-Oct-26 |
| Sell* | 328 | 119.50p | Automatic Execution |
11:44:41 - 01-Oct-26 |
| Buy* | 804 | 120.00p | Automatic Execution |
11:44:41 - 01-Oct-26 |
| Buy* | 3,671 | 120.00p | Automatic Execution |
11:44:41 - 01-Oct-26 |
| Buy* | 10,000 | 120.00p | Automatic Execution |
11:44:41 - 01-Oct-26 |
| Buy* | 10,000 | 119.50p | Automatic Execution |
11:38:33 - 01-Oct-26 |
| Buy* | 805 | 119.50p | Automatic Execution |
11:38:33 - 01-Oct-26 |
| Sell* | 1,500 | 118.50p | Automatic Execution |
11:31:59 - 01-Oct-26 |
| Buy* | 386 | 119.00p | Automatic Execution |
11:31:59 - 01-Oct-26 |
| Buy* | 9,523 | 119.00p | Automatic Execution |
11:31:59 - 01-Oct-26 |
| Sell* | 7 | 118.50p | SI Trade |
11:31:37 - 01-Oct-26 |
| Sell* | 35,000 | 118.665p | Ordinary |
11:15:39 - 01-Oct-26 |
| Buy* | 1 | 118.9249p | Ordinary |
10:34:30 - 01-Oct-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
10:33:52 - 01-Oct-26 |
| Buy* | 477 | 119.00p | Automatic Execution |
10:33:24 - 01-Oct-26 |
| Sell* | 20,000 | 118.80p | Ordinary |
09:13:33 - 01-Oct-26 |
| Sell* | 519 | 118.80p | Ordinary |
08:57:32 - 01-Oct-26 |
| Sell* | 7,639 | 118.821p | Ordinary |
08:41:25 - 01-Oct-26 |
| Buy* | 52 | 119.50p | SI Trade |
08:20:23 - 01-Oct-26 |
| Sell* | 8,094 | 118.4815p | Ordinary |
08:20:04 - 01-Oct-26 |
| Buy* | 5 | 120.50p | SI Trade |
08:19:32 - 01-Oct-26 |
| Sell* | 799 | 119.50p | Automatic Execution |
08:19:32 - 01-Oct-26 |
| Sell* | 9,683 | 119.50p | Automatic Execution |
08:19:32 - 01-Oct-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:19:32 - 01-Oct-26 |
| Sell* | 48,260 | 119.40p | Ordinary |
08:16:25 - 01-Oct-26 |
| Sell* | 642 | 119.82p | Ordinary |
08:03:41 - 01-Oct-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 17 | 120.50p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 148 | 120.50p | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Sell* | 424 | 119.50p | Uncrossing Trade |
08:00:27 - 01-Oct-26 |
| Unknown* | 11,254 | 120.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 7,105 | 120.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Buy* | 16 | 121.00p | SI Trade |
15:22:04 - 30-Sep-26 |
| Buy* | 145 | 121.00p | Automatic Execution |
15:19:06 - 30-Sep-26 |
| Sell* | 15,000 | 120.30p | Ordinary |
15:18:50 - 30-Sep-26 |
| Sell* | 3,646 | 120.251p | Ordinary |
14:04:29 - 30-Sep-26 |
| Unknown* | 3,131 | 120.50p | SI Trade |
13:49:57 - 30-Sep-26 |
| Buy* | 2 | 120.50p | SI Trade |
13:13:50 - 30-Sep-26 |
| Sell* | 197 | 119.50p | Automatic Execution |
13:13:50 - 30-Sep-26 |
| Unknown* | 1,152 | 120.50p | Ordinary |
12:15:07 - 30-Sep-26 |
| Sell* | 5,000 | 120.50p | Automatic Execution |
12:04:48 - 30-Sep-26 |
| Sell* | 4,200 | 120.75p | Ordinary |
11:18:59 - 30-Sep-26 |
| Buy* | 3 | 121.739p | Suspected BUY Trade |
09:31:07 - 30-Sep-26 |
| Buy* | 12 | 121.739p | Suspected BUY Trade |
09:30:41 - 30-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:17:37 - 30-Sep-26 |
| Unknown* | 91,405 | 121.00p | Negotiated Trade |
16:36:50 - 29-Sep-26 |
| Sell* | 11,409 | 121.00p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Sell* | 4,000 | 120.701p | Ordinary |
16:21:01 - 29-Sep-26 |
| Buy* | 4 | 121.50p | SI Trade |
15:34:06 - 29-Sep-26 |
| Buy* | 12 | 121.50p | SI Trade |
15:01:01 - 29-Sep-26 |
| Sell* | 35,000 | 120.70p | Ordinary |
14:56:54 - 29-Sep-26 |
| Sell* | 3,784 | 121.00p | Automatic Execution |
14:44:27 - 29-Sep-26 |
| Unknown* | 1 | 121.75p | SI Trade |
13:46:49 - 29-Sep-26 |
| Sell* | 2,290 | 121.30p | Ordinary |
13:22:36 - 29-Sep-26 |
| Sell* | 1,652 | 121.30p | Ordinary |
13:10:21 - 29-Sep-26 |
| Sell* | 1,650 | 121.70p | Ordinary |
11:55:49 - 29-Sep-26 |
| Sell* | 40 | 121.1875p | Ordinary |
10:46:31 - 29-Sep-26 |
| Buy* | 452 | 122.425p | Ordinary |
10:41:48 - 29-Sep-26 |
| Sell* | 5,000 | 121.70p | Ordinary |
09:56:03 - 29-Sep-26 |
| Sell* | 3,276 | 121.00p | Automatic Execution |
08:52:21 - 29-Sep-26 |
| Buy* | 10 | 122.00p | SI Trade |
08:46:29 - 29-Sep-26 |
| Sell* | 4,000 | 121.20p | Ordinary |
08:44:35 - 29-Sep-26 |
| Buy* | 846 | 121.50p | Automatic Execution |
08:39:37 - 29-Sep-26 |
| Buy* | 10,000 | 121.50p | Automatic Execution |
08:39:37 - 29-Sep-26 |
| Sell* | 124 | 120.945p | Ordinary |
08:09:25 - 29-Sep-26 |
| Buy* | 20 | 122.00p | SI Trade |
08:05:09 - 29-Sep-26 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
08:05:09 - 29-Sep-26 |
| Sell* | 152 | 119.343p | Negotiated Trade |
08:00:09 - 29-Sep-26 |
| Unknown* | 5,206 | 120.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 50,000 | 120.50p | Ordinary |
16:35:22 - 28-Sep-26 |
| Sell* | 69,169 | 120.50p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Buy* | 3,788 | 120.00p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 716 | 120.00p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 3,736 | 120.00p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 854 | 120.00p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Buy* | 416 | 121.00p | Automatic Execution |
16:26:32 - 28-Sep-26 |
| Sell* | 13,000 | 120.125p | Ordinary |
16:19:49 - 28-Sep-26 |
| Sell* | 3,636 | 120.00p | Automatic Execution |
15:58:26 - 28-Sep-26 |
| Sell* | 398 | 120.00p | Automatic Execution |
15:58:26 - 28-Sep-26 |
| Sell* | 2,264 | 120.00p | Automatic Execution |
15:58:21 - 28-Sep-26 |
| Sell* | 1,518 | 120.00p | Automatic Execution |
15:58:16 - 28-Sep-26 |
| Sell* | 39 | 120.00p | Automatic Execution |
15:49:04 - 28-Sep-26 |
| Sell* | 10,000 | 120.50p | Automatic Execution |
15:46:50 - 28-Sep-26 |
| Sell* | 14,881 | 120.15p | Ordinary |
15:04:55 - 28-Sep-26 |
| Buy* | 3,563 | 120.50p | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 849 | 120.50p | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 312 | 120.50p | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 3 | 120.50p | SI Trade |
14:48:18 - 28-Sep-26 |
| Sell* | 157 | 120.00p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Sell* | 9,100 | 120.00p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Sell* | 533 | 120.625p | Ordinary |
14:00:31 - 28-Sep-26 |
| Sell* | 34,000 | 120.50p | Ordinary |
12:21:32 - 28-Sep-26 |
| Sell* | 4,108 | 121.00p | Automatic Execution |
11:53:26 - 28-Sep-26 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 850 | 121.00p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 104 | 121.00p | Automatic Execution |
11:03:43 - 28-Sep-26 |
| Sell* | 157 | 120.50p | Automatic Execution |
11:03:39 - 28-Sep-26 |
| Sell* | 900 | 120.00p | Automatic Execution |
11:00:16 - 28-Sep-26 |
| Sell* | 107 | 120.125p | Ordinary |
10:45:48 - 28-Sep-26 |
| Sell* | 111 | 120.50p | Automatic Execution |
10:12:33 - 28-Sep-26 |
| Unknown* | 3,298 | 120.50p | Ordinary |
10:02:40 - 28-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:02:40 - 28-Sep-26 |
| Unknown* | 10,554 | 120.50p | OTC Trade |
10:02:40 - 28-Sep-26 |
| Sell* | 1,187 | 120.50p | Automatic Execution |
10:02:40 - 28-Sep-26 |
| Sell* | 762 | 120.50p | Automatic Execution |
10:02:40 - 28-Sep-26 |
| Buy* | 25 | 121.00p | SI Trade |
10:02:28 - 28-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:02:28 - 28-Sep-26 |
| Buy* | 49 | 121.00p | Automatic Execution |
10:02:28 - 28-Sep-26 |
| Sell* | 3,313 | 120.7047p | Ordinary |
09:10:12 - 28-Sep-26 |
| Sell* | 2,000 | 120.734p | Negotiated Trade |
09:03:50 - 28-Sep-26 |
| Sell* | 2,880 | 120.7225p | Ordinary |
09:03:41 - 28-Sep-26 |
| Sell* | 21,400 | 120.75p | Negotiated Trade |
08:25:40 - 28-Sep-26 |
| Buy* | 13 | 122.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Buy* | 49 | 122.00p | SI Trade |
08:18:12 - 28-Sep-26 |
| Buy* | 49 | 122.00p | SI Trade |
08:13:12 - 28-Sep-26 |
| Buy* | 49 | 122.00p | SI Trade |
08:13:12 - 28-Sep-26 |
| Buy* | 49 | 121.00p | Automatic Execution |
08:12:23 - 28-Sep-26 |
| Buy* | 8,671 | 121.00p | Automatic Execution |
08:12:23 - 28-Sep-26 |
| Buy* | 10 | 121.00p | SI Trade |
08:12:22 - 28-Sep-26 |