| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,794 | 113.00p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 200 | 114.50p | Ordinary |
16:30:29 - 28-Sep-26 |
| Unknown* | 35,000 | 114.50p | Ordinary |
16:29:10 - 28-Sep-26 |
| Sell* | 2,488 | 114.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Unknown* | 35,000 | 114.0527p | Ordinary |
16:28:04 - 28-Sep-26 |
| Sell* | 12 | 114.00p | Automatic Execution |
16:25:10 - 28-Sep-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
16:21:53 - 28-Sep-26 |
| Sell* | 114 | 113.50p | Automatic Execution |
16:21:36 - 28-Sep-26 |
| Buy* | 15,000 | 114.75p | Ordinary |
15:46:05 - 28-Sep-26 |
| Sell* | 10,383 | 114.10p | Ordinary |
15:45:34 - 28-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:30:15 - 28-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:30:15 - 28-Sep-26 |
| Sell* | 421 | 114.00p | Automatic Execution |
15:30:15 - 28-Sep-26 |
| Sell* | 980 | 114.00p | Automatic Execution |
15:30:15 - 28-Sep-26 |
| Sell* | 10,000 | 114.60p | Ordinary |
15:22:37 - 28-Sep-26 |
| Buy* | 16,000 | 115.50p | Ordinary |
15:18:00 - 28-Sep-26 |
| Buy* | 10,000 | 115.24p | Ordinary |
15:17:34 - 28-Sep-26 |
| Sell* | 369 | 115.00p | Ordinary |
15:09:01 - 28-Sep-26 |
| Buy* | 5 | 116.00p | SI Trade |
15:01:39 - 28-Sep-26 |
| Sell* | 22,000 | 115.00p | Ordinary |
14:41:09 - 28-Sep-26 |
| Sell* | 2,802 | 114.00p | Ordinary |
14:40:10 - 28-Sep-26 |
| Sell* | 520 | 114.00p | Automatic Execution |
14:34:09 - 28-Sep-26 |
| Unknown* | 50,000 | 114.20p | Negotiated Trade |
14:11:52 - 28-Sep-26 |
| Buy* | 70 | 115.20p | Ordinary |
14:06:56 - 28-Sep-26 |
| Sell* | 14 | 114.24p | Ordinary |
14:06:02 - 28-Sep-26 |
| Sell* | 17,437 | 114.702p | Ordinary |
14:03:41 - 28-Sep-26 |
| Buy* | 54 | 115.799p | Suspected BUY Trade |
13:20:10 - 28-Sep-26 |
| Unknown* | 0 | 114.00p | SI Trade |
12:53:44 - 28-Sep-26 |
| Buy* | 2,288 | 115.00p | Automatic Execution |
12:53:44 - 28-Sep-26 |
| Buy* | 212 | 115.00p | Automatic Execution |
12:53:44 - 28-Sep-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:35:49 - 28-Sep-26 |
| Buy* | 54 | 114.5888p | Ordinary |
12:31:27 - 28-Sep-26 |
| Buy* | 1,124 | 114.587p | Suspected BUY Trade |
11:57:55 - 28-Sep-26 |
| Buy* | 9,070 | 115.00p | Ordinary |
11:56:51 - 28-Sep-26 |
| Buy* | 3,462 | 115.5163p | Ordinary |
11:56:39 - 28-Sep-26 |
| Buy* | 2,210 | 115.00p | Automatic Execution |
11:56:22 - 28-Sep-26 |
| Unknown* | 20,292 | 114.75p | Ordinary |
11:42:01 - 28-Sep-26 |
| Buy* | 21,691 | 115.25p | Ordinary |
11:39:58 - 28-Sep-26 |
| Buy* | 1,393 | 114.7515p | Ordinary |
11:33:53 - 28-Sep-26 |
| Buy* | 8,681 | 115.1385p | Ordinary |
11:32:11 - 28-Sep-26 |
| Sell* | 5,000 | 114.561p | Negotiated Trade |
11:27:06 - 28-Sep-26 |
| Unknown* | 4,167 | 114.75p | Ordinary |
11:18:18 - 28-Sep-26 |
| Sell* | 98 | 114.00p | Automatic Execution |
11:09:43 - 28-Sep-26 |
| Sell* | 1,459 | 114.00p | Automatic Execution |
11:09:43 - 28-Sep-26 |
| Sell* | 96 | 114.50p | Automatic Execution |
10:28:41 - 28-Sep-26 |
| Buy* | 7,000 | 115.50p | Ordinary |
10:17:04 - 28-Sep-26 |
| Sell* | 91 | 114.50p | Automatic Execution |
10:13:52 - 28-Sep-26 |
| Unknown* | 1,817 | 114.50p | Negotiated Trade |
10:07:31 - 28-Sep-26 |
| Unknown* | 26,279 | 114.20p | Ordinary |
10:06:59 - 28-Sep-26 |
| Sell* | 51 | 114.50p | Automatic Execution |
10:06:28 - 28-Sep-26 |
| Sell* | 3,000 | 114.50p | Automatic Execution |
10:06:26 - 28-Sep-26 |
| Unknown* | 45,000 | 115.0123p | Ordinary |
10:05:11 - 28-Sep-26 |
| Sell* | 6,920 | 115.155p | Ordinary |
09:53:17 - 28-Sep-26 |
| Sell* | 4,255 | 115.13p | Ordinary |
09:51:15 - 28-Sep-26 |
| Sell* | 40 | 114.50p | Ordinary |
09:49:57 - 28-Sep-26 |
| Buy* | 5,000 | 115.6385p | Ordinary |
09:47:32 - 28-Sep-26 |
| Buy* | 2,361 | 115.292p | Suspected BUY Trade |
09:43:11 - 28-Sep-26 |
| Sell* | 764 | 115.226p | Negotiated Trade |
09:39:26 - 28-Sep-26 |
| Sell* | 12,655 | 115.10p | Ordinary |
09:38:59 - 28-Sep-26 |
| Sell* | 763 | 115.24p | Negotiated Trade |
09:33:20 - 28-Sep-26 |
| Buy* | 5 | 116.50p | SI Trade |
09:32:50 - 28-Sep-26 |
| Sell* | 189 | 115.00p | Automatic Execution |
09:32:50 - 28-Sep-26 |
| Sell* | 763 | 115.531p | Negotiated Trade |
09:29:37 - 28-Sep-26 |
| Sell* | 764 | 115.531p | Negotiated Trade |
09:26:11 - 28-Sep-26 |
| Unknown* | 35,000 | 115.50p | Ordinary |
09:23:23 - 28-Sep-26 |
| Unknown* | 40,000 | 115.00p | Ordinary |
09:22:55 - 28-Sep-26 |
| Buy* | 1,000 | 116.20p | Ordinary |
09:16:38 - 28-Sep-26 |
| Buy* | 20,000 | 116.00p | Ordinary |
08:53:25 - 28-Sep-26 |
| Buy* | 10,842 | 115.795p | Ordinary |
08:53:14 - 28-Sep-26 |
| Sell* | 17,000 | 115.00p | Ordinary |
08:45:05 - 28-Sep-26 |
| Sell* | 3 | 115.687p | Negotiated Trade |
08:37:17 - 28-Sep-26 |
| Buy* | 8,638 | 115.78p | Ordinary |
08:36:41 - 28-Sep-26 |
| Buy* | 1 | 116.32p | Ordinary |
08:36:06 - 28-Sep-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:34:51 - 28-Sep-26 |
| Buy* | 189 | 116.00p | Automatic Execution |
08:34:51 - 28-Sep-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
08:34:51 - 28-Sep-26 |
| Buy* | 17 | 115.82p | Ordinary |
08:33:10 - 28-Sep-26 |
| Buy* | 8,677 | 115.255p | Ordinary |
08:32:24 - 28-Sep-26 |
| Buy* | 10,000 | 115.82p | Ordinary |
08:26:18 - 28-Sep-26 |
| Sell* | 8,677 | 115.255p | Ordinary |
08:24:13 - 28-Sep-26 |
| Sell* | 189 | 115.00p | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Buy* | 8,593 | 116.3185p | Ordinary |
08:20:33 - 28-Sep-26 |
| Buy* | 8,629 | 115.90p | Ordinary |
08:18:43 - 28-Sep-26 |
| Sell* | 7,000 | 116.00p | Automatic Execution |
08:17:06 - 28-Sep-26 |
| Sell* | 17,240 | 116.0128p | Ordinary |
08:17:02 - 28-Sep-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
08:06:37 - 28-Sep-26 |
| Buy* | 17,250 | 116.00p | Ordinary |
08:06:32 - 28-Sep-26 |
| Sell* | 5 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Sell* | 1 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Sell* | 4 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Sell* | 30 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Sell* | 64 | 114.50p | SI Trade |
08:06:31 - 28-Sep-26 |
| Sell* | 34 | 116.00p | SI Trade |
08:06:31 - 28-Sep-26 |
| Buy* | 23 | 115.40p | Ordinary |
08:05:27 - 28-Sep-26 |
| Buy* | 1,483 | 117.00p | Suspected BUY Trade |
16:35:12 - 25-Sep-26 |
| Buy* | 2,218 | 115.70p | Ordinary |
16:13:55 - 25-Sep-26 |
| Buy* | 37 | 116.50p | SI Trade |
16:05:30 - 25-Sep-26 |
| Buy* | 1,800 | 115.6022p | Ordinary |
15:59:28 - 25-Sep-26 |
| Buy* | 427 | 116.10p | Ordinary |
15:57:27 - 25-Sep-26 |
| Buy* | 1,286 | 116.10p | Ordinary |
15:44:48 - 25-Sep-26 |
| Buy* | 13,150 | 116.00p | Ordinary |
15:43:11 - 25-Sep-26 |
| Buy* | 9,500 | 116.00p | Ordinary |
15:42:58 - 25-Sep-26 |
| Buy* | 9,315 | 115.74p | Ordinary |
15:42:31 - 25-Sep-26 |
| Unknown* | 22,895 | 114.75p | Ordinary |
15:34:12 - 25-Sep-26 |
| Buy* | 115 | 116.10p | Ordinary |
14:58:54 - 25-Sep-26 |
| Sell* | 320 | 115.4742p | Ordinary |
14:54:07 - 25-Sep-26 |
| Sell* | 134 | 114.50p | SI Trade |
14:45:18 - 25-Sep-26 |
| Buy* | 7,500 | 116.00p | Ordinary |
14:42:09 - 25-Sep-26 |
| Buy* | 3,042 | 115.74p | Ordinary |
14:41:57 - 25-Sep-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:27:14 - 25-Sep-26 |
| Buy* | 684 | 115.74p | Ordinary |
14:05:39 - 25-Sep-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:00:16 - 25-Sep-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:00:16 - 25-Sep-26 |
| Buy* | 2 | 116.50p | SI Trade |
14:00:16 - 25-Sep-26 |
| Buy* | 40 | 116.50p | SI Trade |
14:00:15 - 25-Sep-26 |
| Buy* | 8,595 | 116.23p | Ordinary |
13:59:07 - 25-Sep-26 |
| Buy* | 3,442 | 116.20p | Ordinary |
13:51:27 - 25-Sep-26 |
| Buy* | 859 | 116.00p | Automatic Execution |
13:09:30 - 25-Sep-26 |
| Buy* | 1,839 | 116.00p | Automatic Execution |
13:09:30 - 25-Sep-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
13:09:30 - 25-Sep-26 |
| Buy* | 4,313 | 115.82p | Ordinary |
13:05:05 - 25-Sep-26 |
| Sell* | 1,386 | 114.50p | Automatic Execution |
13:00:17 - 25-Sep-26 |
| Buy* | 17,830 | 115.2684p | Ordinary |
12:58:54 - 25-Sep-26 |
| Buy* | 394 | 115.625p | Ordinary |
12:32:44 - 25-Sep-26 |
| Buy* | 850 | 115.43p | Ordinary |
12:21:48 - 25-Sep-26 |
| Buy* | 12,500 | 115.50p | Ordinary |
12:08:46 - 25-Sep-26 |
| Buy* | 759 | 115.43p | Ordinary |
12:08:16 - 25-Sep-26 |
| Buy* | 10,000 | 115.50p | Automatic Execution |
11:43:43 - 25-Sep-26 |
| Buy* | 2,000 | 115.10p | Ordinary |
11:16:23 - 25-Sep-26 |
| Buy* | 16,840 | 115.0037p | Ordinary |
11:15:19 - 25-Sep-26 |
| Buy* | 75 | 115.38p | Ordinary |
11:01:20 - 25-Sep-26 |
| Buy* | 3,500 | 115.0037p | Ordinary |
10:52:06 - 25-Sep-26 |
| Buy* | 4,347 | 115.0027p | Ordinary |
10:51:22 - 25-Sep-26 |
| Buy* | 4 | 115.38p | Ordinary |
10:49:45 - 25-Sep-26 |
| Buy* | 1,199 | 115.0037p | Ordinary |
10:39:30 - 25-Sep-26 |
| Buy* | 5,151 | 115.2556p | Ordinary |
10:09:41 - 25-Sep-26 |
| Buy* | 5,789 | 115.8192p | Ordinary |
09:48:07 - 25-Sep-26 |
| Sell* | 6,950 | 115.2448p | Ordinary |
08:33:58 - 25-Sep-26 |
| Buy* | 28 | 115.82p | Ordinary |
08:10:24 - 25-Sep-26 |
| Buy* | 481 | 115.8185p | Ordinary |
08:10:17 - 25-Sep-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 50 | 116.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Sell* | 4,548 | 115.60p | Ordinary |
08:00:41 - 25-Sep-26 |
| Buy* | 22 | 117.50p | SI Trade |
08:00:10 - 25-Sep-26 |
| Buy* | 35 | 117.50p | SI Trade |
08:00:10 - 25-Sep-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:00:10 - 25-Sep-26 |
| Buy* | 4 | 117.50p | SI Trade |
08:00:10 - 25-Sep-26 |
| Buy* | 157 | 117.00p | Automatic Execution |
08:00:09 - 25-Sep-26 |
| Sell* | 1,038 | 114.982p | Ordinary |
08:00:08 - 25-Sep-26 |
| Buy* | 156 | 117.00p | SI Trade |
08:00:07 - 25-Sep-26 |
| Buy* | 156 | 117.00p | Automatic Execution |
08:00:05 - 25-Sep-26 |
| Buy* | 105 | 117.50p | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 4,000 | 115.00p | OTC Trade |
17:05:43 - 24-Sep-26 |
| Sell* | 11,473 | 115.00p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 7,350 | 116.00p | Ordinary |
16:32:45 - 24-Sep-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
16:29:55 - 24-Sep-26 |
| Sell* | 8 | 115.00p | Automatic Execution |
16:26:36 - 24-Sep-26 |
| Sell* | 11 | 115.00p | Automatic Execution |
16:25:19 - 24-Sep-26 |
| Sell* | 10 | 115.00p | Automatic Execution |
16:24:56 - 24-Sep-26 |
| Sell* | 30 | 115.00p | Automatic Execution |
16:21:36 - 24-Sep-26 |
| Sell* | 26 | 115.00p | Automatic Execution |
16:04:56 - 24-Sep-26 |
| Sell* | 34 | 115.00p | Automatic Execution |
16:01:36 - 24-Sep-26 |
| Sell* | 36 | 115.00p | Automatic Execution |
15:58:16 - 24-Sep-26 |
| Sell* | 47 | 115.00p | Automatic Execution |
15:57:36 - 24-Sep-26 |
| Sell* | 55 | 115.00p | Automatic Execution |
15:54:16 - 24-Sep-26 |
| Sell* | 4,090 | 115.49p | Ordinary |
15:51:35 - 24-Sep-26 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
15:45:27 - 24-Sep-26 |
| Sell* | 628 | 115.49p | Ordinary |
15:45:07 - 24-Sep-26 |
| Sell* | 3,000 | 115.49p | Ordinary |
15:28:50 - 24-Sep-26 |
| Unknown* | 2,365 | 115.50p | SI Trade |
15:28:36 - 24-Sep-26 |
| Sell* | 3,000 | 115.49p | Ordinary |
15:28:36 - 24-Sep-26 |
| Sell* | 3,000 | 115.49p | Ordinary |
15:28:33 - 24-Sep-26 |
| Buy* | 829 | 115.50p | Automatic Execution |
15:27:48 - 24-Sep-26 |
| Buy* | 171 | 115.50p | Automatic Execution |
15:27:48 - 24-Sep-26 |
| Buy* | 5,000 | 115.50p | Automatic Execution |
15:27:48 - 24-Sep-26 |
| Sell* | 20 | 115.00p | Automatic Execution |
15:27:34 - 24-Sep-26 |
| Buy* | 5,000 | 115.50p | Automatic Execution |
15:27:34 - 24-Sep-26 |
| Unknown* | 5,287 | 115.50p | OTC Trade |
15:27:20 - 24-Sep-26 |
| Sell* | 21,712 | 115.00p | Automatic Execution |
15:27:19 - 24-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:26:37 - 24-Sep-26 |
| Buy* | 230 | 115.88p | Ordinary |
15:26:29 - 24-Sep-26 |
| Sell* | 7 | 115.00p | SI Trade |
15:03:27 - 24-Sep-26 |
| Buy* | 14 | 116.00p | SI Trade |
14:39:01 - 24-Sep-26 |
| Buy* | 2 | 116.00p | SI Trade |
14:39:01 - 24-Sep-26 |
| Buy* | 80 | 116.00p | Automatic Execution |
14:39:01 - 24-Sep-26 |
| Sell* | 42 | 115.481p | Ordinary |
14:05:00 - 24-Sep-26 |
| Sell* | 171 | 115.50p | Automatic Execution |
13:54:57 - 24-Sep-26 |
| Sell* | 1,441 | 115.50p | Automatic Execution |
13:54:57 - 24-Sep-26 |
| Buy* | 1,361 | 115.793p | Suspected BUY Trade |
13:51:48 - 24-Sep-26 |
| Buy* | 4,000 | 115.9999p | Ordinary |
13:51:13 - 24-Sep-26 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
13:42:21 - 24-Sep-26 |
| Buy* | 17 | 116.00p | SI Trade |
13:42:16 - 24-Sep-26 |
| Buy* | 1,437 | 116.00p | Automatic Execution |
13:42:16 - 24-Sep-26 |
| Sell* | 1,685 | 115.475p | Ordinary |
13:28:44 - 24-Sep-26 |
| Buy* | 5,000 | 115.50p | Automatic Execution |
13:25:39 - 24-Sep-26 |
| Buy* | 6,242 | 115.50p | SI Trade |
13:25:36 - 24-Sep-26 |
| Unknown* | 2,000 | 114.50p | Ordinary |
13:15:33 - 24-Sep-26 |
| Sell* | 2,580 | 115.11p | Ordinary |
11:16:48 - 24-Sep-26 |