| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 118.00p | Ordinary |
16:35:58 - 09-Oct-26 |
| Sell* | 48,639 | 118.00p | Uncrossing Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 1,000 | 119.34p | Ordinary |
16:26:22 - 09-Oct-26 |
| Sell* | 278 | 119.00p | Automatic Execution |
16:23:16 - 09-Oct-26 |
| Sell* | 493 | 119.00p | Automatic Execution |
16:23:16 - 09-Oct-26 |
| Sell* | 521 | 119.00p | Automatic Execution |
16:23:06 - 09-Oct-26 |
| Sell* | 833 | 119.00p | Automatic Execution |
16:23:02 - 09-Oct-26 |
| Sell* | 453 | 119.00p | Automatic Execution |
16:22:00 - 09-Oct-26 |
| Sell* | 713 | 119.00p | Automatic Execution |
16:22:00 - 09-Oct-26 |
| Sell* | 1,987 | 119.00p | Automatic Execution |
16:21:58 - 09-Oct-26 |
| Buy* | 2,690 | 118.8393p | Ordinary |
16:10:52 - 09-Oct-26 |
| Sell* | 849 | 118.50p | Automatic Execution |
16:08:27 - 09-Oct-26 |
| Buy* | 20,000 | 120.00p | Ordinary |
16:05:59 - 09-Oct-26 |
| Sell* | 777 | 118.50p | Automatic Execution |
16:05:53 - 09-Oct-26 |
| Sell* | 489 | 118.50p | Automatic Execution |
16:05:53 - 09-Oct-26 |
| Sell* | 184 | 118.50p | Automatic Execution |
16:05:53 - 09-Oct-26 |
| Sell* | 1,820 | 118.50p | Automatic Execution |
16:05:53 - 09-Oct-26 |
| Sell* | 1,299 | 119.00p | Automatic Execution |
16:05:53 - 09-Oct-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:05:49 - 09-Oct-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:05:49 - 09-Oct-26 |
| Unknown* | 30,000 | 120.00p | Ordinary |
15:57:12 - 09-Oct-26 |
| Sell* | 226 | 121.00p | Automatic Execution |
15:54:43 - 09-Oct-26 |
| Unknown* | 69,000 | 120.27p | Negotiated Trade |
15:52:43 - 09-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
15:50:14 - 09-Oct-26 |
| Sell* | 1,000 | 121.16p | Ordinary |
15:47:59 - 09-Oct-26 |
| Buy* | 1,650 | 121.559p | Ordinary |
15:34:40 - 09-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
14:55:35 - 09-Oct-26 |
| Buy* | 4,113 | 121.56p | Ordinary |
14:26:11 - 09-Oct-26 |
| Sell* | 4,253 | 121.20p | Ordinary |
14:09:27 - 09-Oct-26 |
| Sell* | 629 | 121.00p | Automatic Execution |
14:01:38 - 09-Oct-26 |
| Buy* | 244 | 122.4999p | Ordinary |
13:33:30 - 09-Oct-26 |
| Sell* | 3 | 121.00p | SI Trade |
13:30:07 - 09-Oct-26 |
| Unknown* | 22,000 | 121.122p | Ordinary |
13:27:40 - 09-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
12:43:19 - 09-Oct-26 |
| Sell* | 4,568 | 121.20p | Ordinary |
12:09:40 - 09-Oct-26 |
| Buy* | 2 | 125.00p | SI Trade |
12:00:10 - 09-Oct-26 |
| Buy* | 1,208 | 123.7599p | Ordinary |
11:20:42 - 09-Oct-26 |
| Sell* | 420 | 122.8473p | Ordinary |
11:04:03 - 09-Oct-26 |
| Sell* | 2,438 | 122.8453p | Ordinary |
11:02:36 - 09-Oct-26 |
| Buy* | 48 | 125.00p | SI Trade |
10:52:09 - 09-Oct-26 |
| Buy* | 1,000 | 124.20p | Ordinary |
10:47:40 - 09-Oct-26 |
| Sell* | 3,000 | 122.33p | Negotiated Trade |
10:27:31 - 09-Oct-26 |
| Sell* | 994 | 122.312p | Negotiated Trade |
09:58:15 - 09-Oct-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:22:24 - 09-Oct-26 |
| Sell* | 20,662 | 120.00p | Ordinary |
16:35:31 - 08-Oct-26 |
| Buy* | 30,876 | 120.00p | Suspected BUY Trade |
16:35:22 - 08-Oct-26 |
| Sell* | 840 | 119.50p | Automatic Execution |
16:29:50 - 08-Oct-26 |
| Sell* | 126 | 119.50p | Automatic Execution |
16:29:50 - 08-Oct-26 |
| Sell* | 187 | 119.50p | Automatic Execution |
16:14:24 - 08-Oct-26 |
| Unknown* | 2,965 | 120.00p | Ordinary |
16:04:07 - 08-Oct-26 |
| Buy* | 2,965 | 120.00p | Automatic Execution |
16:03:53 - 08-Oct-26 |
| Sell* | 1,270 | 120.00p | Automatic Execution |
16:03:53 - 08-Oct-26 |
| Sell* | 466 | 120.00p | Automatic Execution |
16:03:53 - 08-Oct-26 |
| Sell* | 299 | 120.00p | Automatic Execution |
16:03:53 - 08-Oct-26 |
| Sell* | 107 | 120.00p | Automatic Execution |
16:00:51 - 08-Oct-26 |
| Sell* | 253 | 120.00p | Automatic Execution |
15:51:04 - 08-Oct-26 |
| Sell* | 4 | 120.00p | SI Trade |
15:27:33 - 08-Oct-26 |
| Sell* | 253 | 120.00p | Automatic Execution |
15:27:33 - 08-Oct-26 |
| Buy* | 34 | 120.50p | Ordinary |
15:26:06 - 08-Oct-26 |
| Buy* | 850 | 120.3445p | Ordinary |
15:15:26 - 08-Oct-26 |
| Sell* | 88 | 120.00p | Automatic Execution |
15:03:23 - 08-Oct-26 |
| Sell* | 165 | 120.00p | Automatic Execution |
15:03:23 - 08-Oct-26 |
| Sell* | 176 | 120.00p | Automatic Execution |
15:01:52 - 08-Oct-26 |
| Sell* | 419 | 120.00p | Automatic Execution |
14:55:51 - 08-Oct-26 |
| Unknown* | 6,373 | 120.00p | Ordinary |
14:44:48 - 08-Oct-26 |
| Unknown* | 2,500 | 120.00p | Ordinary |
14:33:24 - 08-Oct-26 |
| Buy* | 1 | 120.50p | SI Trade |
14:33:15 - 08-Oct-26 |
| Unknown* | 17,500 | 120.00p | Ordinary |
14:27:33 - 08-Oct-26 |
| Sell* | 11,185 | 119.77p | Ordinary |
14:09:28 - 08-Oct-26 |
| Buy* | 1,386 | 120.00p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Buy* | 313 | 120.00p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Buy* | 1,000 | 120.00p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Sell* | 545 | 119.50p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Sell* | 275 | 119.50p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Sell* | 759 | 119.50p | Automatic Execution |
14:09:16 - 08-Oct-26 |
| Unknown* | 3 | 120.00p | SI Trade |
14:09:15 - 08-Oct-26 |
| Sell* | 5,707 | 119.50p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 313 | 120.00p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 68 | 120.00p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 834 | 120.00p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 5,246 | 120.00p | Automatic Execution |
14:09:15 - 08-Oct-26 |
| Sell* | 51 | 120.0018p | Ordinary |
13:45:03 - 08-Oct-26 |
| Buy* | 141 | 120.44p | Ordinary |
13:16:39 - 08-Oct-26 |
| Sell* | 17,500 | 119.689p | Ordinary |
12:01:04 - 08-Oct-26 |
| Sell* | 106 | 119.50p | Automatic Execution |
12:00:28 - 08-Oct-26 |
| Sell* | 9,993 | 119.50p | Automatic Execution |
12:00:28 - 08-Oct-26 |
| Sell* | 7 | 119.50p | Automatic Execution |
11:50:03 - 08-Oct-26 |
| Unknown* | 3,815 | 120.00p | Ordinary |
11:43:43 - 08-Oct-26 |
| Sell* | 1,169 | 120.00p | Automatic Execution |
11:43:23 - 08-Oct-26 |
| Buy* | 1,241 | 120.00p | Automatic Execution |
11:43:23 - 08-Oct-26 |
| Buy* | 2,976 | 120.00p | Automatic Execution |
11:43:23 - 08-Oct-26 |
| Buy* | 447 | 120.00p | Automatic Execution |
11:43:23 - 08-Oct-26 |
| Buy* | 17,500 | 120.00p | Ordinary |
11:42:50 - 08-Oct-26 |
| Sell* | 1,272 | 119.50p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Sell* | 306 | 119.50p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Buy* | 950 | 120.00p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Buy* | 2,387 | 120.00p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Buy* | 789 | 120.00p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Buy* | 1,301 | 120.00p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Buy* | 313 | 120.00p | Automatic Execution |
11:42:41 - 08-Oct-26 |
| Sell* | 476 | 118.50p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 294 | 118.50p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 2,808 | 120.00p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 7,192 | 120.00p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 2,808 | 120.00p | Automatic Execution |
11:42:34 - 08-Oct-26 |
| Sell* | 1,552 | 120.00p | Automatic Execution |
11:35:07 - 08-Oct-26 |
| Sell* | 330 | 120.00p | Ordinary |
11:32:48 - 08-Oct-26 |
| Sell* | 640 | 120.00p | Automatic Execution |
11:23:12 - 08-Oct-26 |
| Buy* | 1,000 | 121.077p | Suspected BUY Trade |
10:26:27 - 08-Oct-26 |
| Buy* | 3,485 | 121.0334p | Ordinary |
10:26:05 - 08-Oct-26 |
| Unknown* | 758 | 120.00p | OTC Trade |
09:34:26 - 08-Oct-26 |
| Sell* | 758 | 120.00p | SI Trade |
09:34:26 - 08-Oct-26 |
| Buy* | 409 | 121.0349p | Ordinary |
09:13:05 - 08-Oct-26 |
| Buy* | 20 | 121.0349p | Ordinary |
09:10:39 - 08-Oct-26 |
| Buy* | 65 | 121.34p | Suspected BUY Trade |
08:47:57 - 08-Oct-26 |
| Sell* | 4,152 | 120.525p | Ordinary |
08:19:13 - 08-Oct-26 |
| Buy* | 27 | 125.00p | SI Trade |
08:15:11 - 08-Oct-26 |
| Sell* | 672 | 120.50p | Automatic Execution |
08:15:11 - 08-Oct-26 |
| Sell* | 1,042 | 120.50p | Automatic Execution |
08:15:11 - 08-Oct-26 |
| Sell* | 24 | 120.50p | Uncrossing Trade |
08:00:23 - 08-Oct-26 |
| Unknown* | 11,759 | 121.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Unknown* | 80,000 | 121.00p | Negotiated Trade |
16:35:22 - 07-Oct-26 |
| Buy* | 87,186 | 121.00p | Suspected BUY Trade |
16:35:04 - 07-Oct-26 |
| Unknown* | 1,931 | 121.00p | Automatic Execution |
16:29:52 - 07-Oct-26 |
| Sell* | 808 | 121.00p | Automatic Execution |
16:29:32 - 07-Oct-26 |
| Sell* | 2,894 | 121.00p | Automatic Execution |
16:29:32 - 07-Oct-26 |
| Buy* | 773 | 121.50p | Automatic Execution |
16:29:30 - 07-Oct-26 |
| Sell* | 475 | 121.00p | Automatic Execution |
16:17:58 - 07-Oct-26 |
| Sell* | 813 | 121.00p | Automatic Execution |
16:17:49 - 07-Oct-26 |
| Buy* | 208 | 122.00p | Automatic Execution |
16:14:23 - 07-Oct-26 |
| Buy* | 442 | 122.00p | Automatic Execution |
16:14:23 - 07-Oct-26 |
| Buy* | 9 | 122.00p | Ordinary |
15:46:49 - 07-Oct-26 |
| Buy* | 602 | 122.00p | Automatic Execution |
15:42:17 - 07-Oct-26 |
| Buy* | 287 | 122.00p | Automatic Execution |
15:18:39 - 07-Oct-26 |
| Buy* | 334 | 122.00p | Automatic Execution |
15:18:39 - 07-Oct-26 |
| Sell* | 1,931 | 120.95p | Ordinary |
15:10:58 - 07-Oct-26 |
| Sell* | 516 | 121.00p | Automatic Execution |
14:58:58 - 07-Oct-26 |
| Sell* | 91 | 121.00p | Automatic Execution |
14:58:58 - 07-Oct-26 |
| Sell* | 1,250 | 121.00p | Automatic Execution |
14:58:56 - 07-Oct-26 |
| Sell* | 3,952 | 120.9508p | Ordinary |
14:50:51 - 07-Oct-26 |
| Sell* | 2,984 | 121.50p | Automatic Execution |
14:34:40 - 07-Oct-26 |
| Sell* | 6 | 121.50p | Automatic Execution |
14:34:40 - 07-Oct-26 |
| Sell* | 77 | 121.50p | SI Trade |
14:30:15 - 07-Oct-26 |
| Sell* | 4,860 | 121.95p | Ordinary |
14:30:14 - 07-Oct-26 |
| Sell* | 1,110 | 122.00p | Automatic Execution |
14:10:09 - 07-Oct-26 |
| Sell* | 1,000 | 122.45p | Ordinary |
14:02:48 - 07-Oct-26 |
| Sell* | 492 | 122.10p | Ordinary |
13:30:25 - 07-Oct-26 |
| Sell* | 10 | 121.50p | Automatic Execution |
13:26:44 - 07-Oct-26 |
| Sell* | 12,174 | 122.101p | Ordinary |
13:10:50 - 07-Oct-26 |
| Buy* | 30 | 123.00p | SI Trade |
13:09:44 - 07-Oct-26 |
| Sell* | 1,497 | 123.00p | Automatic Execution |
13:09:43 - 07-Oct-26 |
| Sell* | 3 | 123.00p | Automatic Execution |
12:30:02 - 07-Oct-26 |
| Unknown* | 740,000 | 123.00p | Ordinary |
12:10:36 - 07-Oct-26 |
| Sell* | 741,951 | 123.00p | Ordinary |
12:03:34 - 07-Oct-26 |
| Sell* | 822 | 123.00p | Automatic Execution |
11:48:25 - 07-Oct-26 |
| Sell* | 126 | 123.00p | Automatic Execution |
11:48:25 - 07-Oct-26 |
| Sell* | 3,900 | 123.00p | SI Trade |
11:48:14 - 07-Oct-26 |
| Sell* | 3,113 | 123.00p | Ordinary |
11:48:13 - 07-Oct-26 |
| Sell* | 2,987 | 123.00p | Automatic Execution |
11:48:13 - 07-Oct-26 |
| Sell* | 1,616 | 123.448p | Negotiated Trade |
11:38:57 - 07-Oct-26 |
| Sell* | 363 | 123.00p | Automatic Execution |
11:24:14 - 07-Oct-26 |
| Sell* | 302 | 123.50p | Automatic Execution |
11:24:14 - 07-Oct-26 |
| Sell* | 1,228 | 123.50p | Automatic Execution |
11:24:14 - 07-Oct-26 |
| Unknown* | 40,000 | 123.975p | Ordinary |
11:24:09 - 07-Oct-26 |
| Buy* | 727 | 123.50p | Automatic Execution |
10:28:26 - 07-Oct-26 |
| Buy* | 224 | 123.50p | Automatic Execution |
10:28:26 - 07-Oct-26 |
| Buy* | 1,290 | 123.50p | Automatic Execution |
10:28:26 - 07-Oct-26 |
| Buy* | 620 | 123.50p | Automatic Execution |
10:28:26 - 07-Oct-26 |
| Buy* | 303 | 123.50p | Automatic Execution |
10:28:26 - 07-Oct-26 |
| Sell* | 395 | 122.80p | Ordinary |
09:50:37 - 07-Oct-26 |
| Buy* | 402 | 123.20p | Ordinary |
09:47:46 - 07-Oct-26 |
| Sell* | 843 | 122.9489p | Ordinary |
09:45:47 - 07-Oct-26 |
| Sell* | 1,008 | 122.9508p | Ordinary |
09:37:14 - 07-Oct-26 |
| Unknown* | 61,970 | 122.00p | Negotiated Trade |
09:30:53 - 07-Oct-26 |
| Sell* | 170 | 122.00p | SI Trade |
09:30:16 - 07-Oct-26 |
| Buy* | 321 | 123.291p | Suspected BUY Trade |
09:28:29 - 07-Oct-26 |
| Buy* | 20 | 123.587p | Suspected BUY Trade |
09:24:03 - 07-Oct-26 |
| Sell* | 750 | 122.2525p | Ordinary |
08:53:36 - 07-Oct-26 |
| Sell* | 304 | 123.00p | Automatic Execution |
08:42:58 - 07-Oct-26 |
| Sell* | 7,128 | 123.00p | Automatic Execution |
08:42:58 - 07-Oct-26 |
| Buy* | 20 | 124.337p | Suspected BUY Trade |
08:42:49 - 07-Oct-26 |
| Sell* | 3,237 | 123.60p | Ordinary |
08:42:08 - 07-Oct-26 |
| Buy* | 31 | 125.00p | SI Trade |
08:30:00 - 07-Oct-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:30:00 - 07-Oct-26 |
| Buy* | 372 | 123.50p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 298 | 123.50p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 671 | 123.00p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 1,530 | 123.00p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 373 | 123.00p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 298 | 123.00p | Automatic Execution |
08:14:00 - 07-Oct-26 |
| Buy* | 38 | 123.00p | SI Trade |
08:13:53 - 07-Oct-26 |
| Buy* | 680 | 122.50p | Automatic Execution |
08:13:52 - 07-Oct-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
08:13:52 - 07-Oct-26 |
| Sell* | 350 | 123.00p | Automatic Execution |
08:13:52 - 07-Oct-26 |
| Sell* | 283 | 124.50p | Automatic Execution |
08:13:52 - 07-Oct-26 |
| Sell* | 86 | 125.00p | Automatic Execution |
08:13:52 - 07-Oct-26 |
| Sell* | 476 | 125.142p | Negotiated Trade |
08:04:06 - 07-Oct-26 |