| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 114.20p | Ordinary |
15:29:34 - 11-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 13 | 119.00p | Automatic Execution |
12:35:53 - 11-Sep-26 |
| Buy* | 374 | 119.00p | Automatic Execution |
12:35:52 - 11-Sep-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
12:35:52 - 11-Sep-26 |
| Sell* | 12,936 | 113.21p | Ordinary |
11:45:37 - 11-Sep-26 |
| Sell* | 942 | 116.00p | Ordinary |
11:45:06 - 11-Sep-26 |
| Sell* | 4,300 | 115.486p | Ordinary |
11:15:55 - 11-Sep-26 |
| Sell* | 97 | 115.555p | Ordinary |
10:17:03 - 11-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:02:26 - 11-Sep-26 |
| Sell* | 14,000 | 114.3525p | Negotiated Trade |
09:45:48 - 11-Sep-26 |
| Sell* | 4 | 115.623p | Ordinary |
08:30:15 - 11-Sep-26 |
| Sell* | 1,317 | 114.20p | Ordinary |
16:24:54 - 10-Sep-26 |
| Sell* | 854 | 115.689p | Ordinary |
14:40:41 - 10-Sep-26 |
| Sell* | 6,020 | 114.25p | Ordinary |
12:48:36 - 10-Sep-26 |
| Sell* | 2,573 | 116.00p | Ordinary |
12:48:09 - 10-Sep-26 |
| Sell* | 445 | 115.754p | Ordinary |
12:39:25 - 10-Sep-26 |
| Sell* | 21 | 115.818p | Ordinary |
12:16:29 - 10-Sep-26 |
| Sell* | 9,237 | 115.10p | Ordinary |
10:41:35 - 10-Sep-26 |
| Sell* | 2,712 | 114.20p | Ordinary |
10:31:54 - 10-Sep-26 |
| Sell* | 4 | 113.00p | Uncrossing Trade |
16:40:32 - 09-Sep-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:27:51 - 09-Sep-26 |
| Sell* | 82 | 113.00p | Automatic Execution |
16:27:51 - 09-Sep-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
15:58:42 - 09-Sep-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
15:56:26 - 09-Sep-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
15:53:35 - 09-Sep-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
15:49:59 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
15:29:40 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
15:15:28 - 09-Sep-26 |
| Sell* | 250 | 115.88p | Ordinary |
15:01:25 - 09-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
14:50:29 - 09-Sep-26 |
| Buy* | 8 | 119.00p | SI Trade |
14:50:16 - 09-Sep-26 |
| Buy* | 37 | 119.00p | Automatic Execution |
14:50:16 - 09-Sep-26 |
| Sell* | 1,058 | 114.98p | Ordinary |
13:13:55 - 09-Sep-26 |
| Sell* | 1 | 113.00p | SI Trade |
12:28:15 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
11:44:25 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
11:43:12 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
11:42:16 - 09-Sep-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
11:40:46 - 09-Sep-26 |
| Sell* | 4 | 113.00p | Automatic Execution |
11:39:10 - 09-Sep-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
11:36:46 - 09-Sep-26 |
| Sell* | 3 | 113.00p | SI Trade |
11:32:41 - 09-Sep-26 |
| Sell* | 7 | 113.00p | Automatic Execution |
11:32:41 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:26:35 - 09-Sep-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
11:23:58 - 09-Sep-26 |
| Sell* | 300 | 114.00p | Automatic Execution |
11:23:58 - 09-Sep-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
11:23:31 - 09-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:16:51 - 09-Sep-26 |
| Unknown* | 23,233 | 114.85p | Ordinary |
11:13:01 - 09-Sep-26 |
| Unknown* | 6,803 | 117.00p | Ordinary |
11:12:44 - 09-Sep-26 |
| Buy* | 13 | 120.00p | Automatic Execution |
11:12:19 - 09-Sep-26 |
| Buy* | 14,957 | 117.0001p | Ordinary |
10:21:39 - 09-Sep-26 |
| Sell* | 11 | 114.00p | Automatic Execution |
08:02:36 - 09-Sep-26 |
| Buy* | 9,440 | 117.0001p | Ordinary |
13:12:24 - 08-Sep-26 |
| Unknown* | 42,413 | 117.68p | Ordinary |
11:37:25 - 08-Sep-26 |
| Unknown* | 32,198 | 117.00p | Ordinary |
11:37:22 - 08-Sep-26 |
| Buy* | 174 | 117.0001p | Ordinary |
09:53:22 - 08-Sep-26 |
| Sell* | 2,450 | 115.085p | Ordinary |
09:30:46 - 08-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:19:10 - 08-Sep-26 |
| Sell* | 1,359 | 115.123p | Negotiated Trade |
16:12:23 - 07-Sep-26 |
| Sell* | 78 | 115.063p | Ordinary |
15:24:59 - 07-Sep-26 |
| Buy* | 4 | 117.243p | Ordinary |
15:14:04 - 07-Sep-26 |
| Buy* | 932 | 117.0001p | Ordinary |
14:04:14 - 07-Sep-26 |
| Unknown* | 4,197 | 117.00p | Ordinary |
11:38:42 - 07-Sep-26 |
| Sell* | 16,368 | 114.75p | Ordinary |
11:38:40 - 07-Sep-26 |
| Sell* | 3 | 114.00p | SI Trade |
11:16:55 - 07-Sep-26 |
| Buy* | 17,000 | 117.0001p | Ordinary |
09:56:49 - 07-Sep-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
08:19:48 - 07-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 3 | 114.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
08:00:34 - 07-Sep-26 |
| Sell* | 10,695 | 115.00p | Ordinary |
08:00:13 - 07-Sep-26 |
| Buy* | 153 | 116.649p | Ordinary |
08:00:10 - 07-Sep-26 |
| Sell* | 1 | 114.00p | Uncrossing Trade |
16:35:11 - 04-Sep-26 |
| Buy* | 506 | 117.015p | Ordinary |
13:35:16 - 04-Sep-26 |
| Sell* | 9,095 | 114.07p | Ordinary |
11:42:46 - 04-Sep-26 |
| Unknown* | 297 | 117.00p | Ordinary |
11:42:15 - 04-Sep-26 |
| Sell* | 3 | 114.00p | SI Trade |
09:00:54 - 04-Sep-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
09:00:54 - 04-Sep-26 |
| Buy* | 8 | 116.792p | Ordinary |
08:53:44 - 04-Sep-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
08:43:14 - 04-Sep-26 |
| Buy* | 64 | 120.00p | Automatic Execution |
16:05:32 - 03-Sep-26 |
| Buy* | 17 | 120.00p | Automatic Execution |
16:05:32 - 03-Sep-26 |
| Buy* | 45 | 120.00p | Automatic Execution |
15:12:42 - 03-Sep-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
15:12:42 - 03-Sep-26 |
| Unknown* | 850 | 117.00p | Ordinary |
11:43:32 - 03-Sep-26 |
| Sell* | 20,328 | 114.12p | Ordinary |
11:43:30 - 03-Sep-26 |
| Sell* | 9,960 | 115.00p | Automatic Execution |
10:42:44 - 03-Sep-26 |
| Sell* | 6 | 114.00p | SI Trade |
10:21:04 - 03-Sep-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:21:04 - 03-Sep-26 |
| Sell* | 8 | 114.00p | SI Trade |
10:21:04 - 03-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:21:04 - 03-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:21:04 - 03-Sep-26 |
| Sell* | 79 | 115.00p | Automatic Execution |
10:20:32 - 03-Sep-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
10:20:32 - 03-Sep-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
08:45:06 - 03-Sep-26 |
| Sell* | 1,100 | 115.041p | Ordinary |
08:15:00 - 03-Sep-26 |
| Buy* | 1 | 117.1068p | Ordinary |
08:15:00 - 03-Sep-26 |
| Buy* | 19,960 | 120.00p | Suspected BUY Trade |
16:42:38 - 02-Sep-26 |
| Buy* | 3 | 120.00p | Suspected BUY Trade |
16:35:17 - 02-Sep-26 |
| Buy* | 91 | 117.24p | Ordinary |
15:20:20 - 02-Sep-26 |
| Sell* | 4 | 114.00p | SI Trade |
13:29:00 - 02-Sep-26 |
| Unknown* | 87,147 | 114.18p | Negotiated Trade |
13:04:56 - 02-Sep-26 |
| Unknown* | 5,527 | 117.00p | Ordinary |
13:04:37 - 02-Sep-26 |
| Buy* | 426 | 117.24p | Ordinary |
12:36:15 - 02-Sep-26 |
| Buy* | 16 | 120.00p | SI Trade |
12:33:38 - 02-Sep-26 |
| Sell* | 2 | 115.00p | Automatic Execution |
12:12:39 - 02-Sep-26 |
| Sell* | 2 | 116.00p | Automatic Execution |
12:12:39 - 02-Sep-26 |
| Buy* | 6 | 122.00p | SI Trade |
11:38:45 - 02-Sep-26 |
| Buy* | 830 | 119.282p | Suspected BUY Trade |
11:06:51 - 02-Sep-26 |
| Buy* | 3,562 | 119.342p | Suspected BUY Trade |
09:39:57 - 02-Sep-26 |
| Sell* | 4 | 116.00p | SI Trade |
09:35:55 - 02-Sep-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:35:55 - 02-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:35:55 - 02-Sep-26 |
| Buy* | 2,075 | 119.402p | Ordinary |
08:22:02 - 02-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:25:42 - 01-Sep-26 |
| Sell* | 6 | 116.00p | SI Trade |
15:25:42 - 01-Sep-26 |
| Buy* | 827 | 119.453p | Ordinary |
15:10:51 - 01-Sep-26 |
| Sell* | 10 | 116.00p | SI Trade |
12:43:46 - 01-Sep-26 |
| Unknown* | 2,548 | 119.00p | Ordinary |
11:33:54 - 01-Sep-26 |
| Sell* | 6,280 | 117.16p | Ordinary |
11:33:52 - 01-Sep-26 |
| Buy* | 2 | 122.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Buy* | 5 | 122.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Sell* | 6 | 116.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Buy* | 4 | 122.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Buy* | 2 | 122.00p | SI Trade |
09:27:32 - 01-Sep-26 |
| Sell* | 201 | 117.02p | Ordinary |
08:16:24 - 01-Sep-26 |
| Buy* | 21 | 122.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 23 | 119.503p | Ordinary |
08:00:08 - 01-Sep-26 |
| Buy* | 909 | 122.00p | Suspected BUY Trade |
16:40:33 - 28-Aug-26 |
| Sell* | 10 | 116.00p | SI Trade |
16:29:50 - 28-Aug-26 |
| Buy* | 2,000 | 119.552p | Ordinary |
16:19:45 - 28-Aug-26 |
| Buy* | 4,156 | 119.60p | Ordinary |
16:18:42 - 28-Aug-26 |
| Buy* | 4,971 | 121.76p | Ordinary |
11:32:52 - 28-Aug-26 |
| Unknown* | 433 | 119.00p | Ordinary |
11:30:48 - 28-Aug-26 |
| Unknown* | -141 | 109.00p | Ordinary Correction |
11:30:45 - 28-Aug-26 |
| Sell* | 141 | 109.00p | Ordinary |
11:30:45 - 28-Aug-26 |
| Buy* | 632 | 119.60p | Ordinary |
08:34:53 - 28-Aug-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:31:58 - 28-Aug-26 |
| Sell* | 56 | 116.00p | Automatic Execution |
08:03:30 - 28-Aug-26 |
| Sell* | 8 | 116.00p | SI Trade |
16:29:51 - 27-Aug-26 |
| Sell* | 4,227 | 117.00p | Ordinary |
12:09:39 - 27-Aug-26 |
| Sell* | 8,586 | 117.20p | Ordinary |
11:36:52 - 27-Aug-26 |
| Buy* | 4,707 | 119.33p | Ordinary |
11:17:55 - 27-Aug-26 |
| Unknown* | 4,064 | 119.00p | Ordinary |
11:17:26 - 27-Aug-26 |
| Sell* | 10,000 | 119.00p | Automatic Execution |
08:38:49 - 27-Aug-26 |
| Buy* | 2 | 122.00p | SI Trade |
08:30:04 - 27-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:30:04 - 27-Aug-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:30:04 - 27-Aug-26 |
| Sell* | 3,500 | 116.999p | Ordinary |
16:24:33 - 26-Aug-26 |
| Buy* | 295 | 119.60p | Ordinary |
15:56:18 - 26-Aug-26 |
| Sell* | 9,398 | 116.48p | Ordinary |
11:52:16 - 26-Aug-26 |
| Unknown* | 1,564 | 119.00p | Ordinary |
11:51:58 - 26-Aug-26 |
| Buy* | 245 | 119.60p | Ordinary |
09:54:26 - 26-Aug-26 |
| Sell* | 9,260 | 117.08p | Ordinary |
09:41:46 - 26-Aug-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:30:03 - 26-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:15:01 - 26-Aug-26 |
| Buy* | 3 | 122.00p | SI Trade |
08:15:01 - 26-Aug-26 |
| Buy* | 5 | 122.00p | Automatic Execution |
08:14:40 - 26-Aug-26 |
| Buy* | 5 | 122.00p | Automatic Execution |
08:13:54 - 26-Aug-26 |
| Buy* | 5 | 122.00p | Automatic Execution |
08:12:37 - 26-Aug-26 |
| Buy* | 9 | 122.00p | Suspected BUY Trade |
08:00:17 - 26-Aug-26 |
| Unknown* | 418 | 119.00p | Ordinary |
11:38:49 - 25-Aug-26 |
| Sell* | 5,691 | 116.21p | Ordinary |
11:38:47 - 25-Aug-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:30:11 - 25-Aug-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:17:01 - 25-Aug-26 |
| Buy* | 2 | 122.00p | SI Trade |
08:17:01 - 25-Aug-26 |
| Sell* | 16 | 116.00p | SI Trade |
08:17:01 - 25-Aug-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:17:01 - 25-Aug-26 |
| Buy* | 3 | 122.00p | Suspected BUY Trade |
16:35:21 - 24-Aug-26 |
| Sell* | 1,489 | 116.978p | Ordinary |
15:00:17 - 24-Aug-26 |
| Sell* | 11,907 | 116.40p | Ordinary |
14:06:18 - 24-Aug-26 |
| Buy* | 1,500 | 119.828p | Ordinary |
13:10:53 - 24-Aug-26 |
| Buy* | 2,000 | 119.828p | Ordinary |
11:49:29 - 24-Aug-26 |
| Unknown* | 8,301 | 120.00p | Ordinary |
11:38:05 - 24-Aug-26 |
| Unknown* | 100,329 | 117.25p | Negotiated Trade |
11:38:03 - 24-Aug-26 |
| Sell* | 2 | 117.958p | Ordinary |
10:35:47 - 24-Aug-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:31:48 - 24-Aug-26 |
| Buy* | 1 | 122.10p | Ordinary |
10:00:52 - 24-Aug-26 |
| Buy* | 300 | 120.828p | Ordinary |
09:47:44 - 24-Aug-26 |
| Sell* | 16 | 117.00p | SI Trade |
09:34:35 - 24-Aug-26 |
| Sell* | 2,795 | 117.938p | Ordinary |
09:28:46 - 24-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
08:30:12 - 24-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:26:20 - 24-Aug-26 |
| Buy* | 400 | 120.00p | Ordinary |
08:25:32 - 24-Aug-26 |
| Unknown* | 14,910 | 120.38159p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Unknown* | 18,615 | 117.23897p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:44:05 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:43:32 - 21-Aug-26 |
| Buy* | 1,650 | 119.997p | Suspected BUY Trade |
15:07:22 - 21-Aug-26 |
| Sell* | 35 | 116.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Unknown* | 2,498 | 119.00p | Ordinary |
12:13:48 - 21-Aug-26 |
| Sell* | 7,194 | 117.00p | Ordinary |
12:13:46 - 21-Aug-26 |
| Sell* | 2,506 | 116.919p | Ordinary |
11:17:17 - 21-Aug-26 |
| Sell* | 1,104 | 116.90p | Ordinary |
10:04:29 - 21-Aug-26 |
| Sell* | 4,971 | 117.14p | Negotiated Trade |
09:56:17 - 21-Aug-26 |