| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 109.50p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 18 | 109.50p | SI Trade |
16:29:52 - 02-Oct-26 |
| Buy* | 2,400 | 108.331p | Ordinary |
13:14:18 - 02-Oct-26 |
| Sell* | 23,210 | 107.49p | Ordinary |
11:38:53 - 02-Oct-26 |
| Buy* | 7,793 | 108.50p | Ordinary |
11:38:25 - 02-Oct-26 |
| Buy* | 451 | 108.545p | Ordinary |
11:36:21 - 02-Oct-26 |
| Buy* | 2,162 | 110.00p | Automatic Execution |
10:46:12 - 02-Oct-26 |
| Buy* | 986 | 110.00p | Automatic Execution |
10:41:47 - 02-Oct-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:41:28 - 02-Oct-26 |
| Buy* | 3,140 | 109.00p | Automatic Execution |
10:39:24 - 02-Oct-26 |
| Buy* | 500 | 109.00p | Ordinary |
10:39:13 - 02-Oct-26 |
| Buy* | 5,000 | 110.00p | Suspected BUY Trade |
10:39:13 - 02-Oct-26 |
| Sell* | 6,000 | 108.35p | Ordinary |
09:13:31 - 02-Oct-26 |
| Buy* | 442 | 110.753p | Ordinary |
08:27:47 - 02-Oct-26 |
| Sell* | 30 | 108.00p | Uncrossing Trade |
16:35:09 - 01-Oct-26 |
| Buy* | 89 | 110.531p | Ordinary |
15:48:45 - 01-Oct-26 |
| Sell* | 1,993 | 110.00p | Automatic Execution |
15:22:55 - 01-Oct-26 |
| Sell* | 7 | 110.00p | Automatic Execution |
15:08:42 - 01-Oct-26 |
| Sell* | 4 | 110.00p | SI Trade |
15:00:42 - 01-Oct-26 |
| Buy* | 6,772 | 110.195p | Ordinary |
14:37:42 - 01-Oct-26 |
| Buy* | 471 | 110.38p | Ordinary |
12:42:35 - 01-Oct-26 |
| Unknown* | 117,805 | 110.25p | Negotiated Trade |
11:54:27 - 01-Oct-26 |
| Unknown* | 120,611 | 110.05p | Negotiated Trade |
11:54:25 - 01-Oct-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:35:22 - 01-Oct-26 |
| Sell* | 2 | 109.00p | Automatic Execution |
08:27:49 - 01-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:26:42 - 01-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:26:42 - 01-Oct-26 |
| Sell* | 8 | 109.00p | SI Trade |
08:26:42 - 01-Oct-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
08:26:39 - 01-Oct-26 |
| Unknown* | 3,653 | 110.50p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 8 | 110.50p | Uncrossing Trade |
16:35:13 - 30-Sep-26 |
| Sell* | 12 | 110.50p | Automatic Execution |
16:29:33 - 30-Sep-26 |
| Sell* | 22 | 110.50p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Buy* | 95 | 116.00p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Sell* | 1,250 | 111.118p | Ordinary |
16:23:06 - 30-Sep-26 |
| Buy* | 1,963 | 114.00p | Ordinary |
16:15:09 - 30-Sep-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
16:13:40 - 30-Sep-26 |
| Sell* | 37 | 110.50p | Automatic Execution |
16:13:40 - 30-Sep-26 |
| Sell* | 7 | 110.50p | Automatic Execution |
15:24:06 - 30-Sep-26 |
| Buy* | 550 | 114.00p | Ordinary |
15:17:28 - 30-Sep-26 |
| Sell* | 30 | 110.50p | Automatic Execution |
14:53:19 - 30-Sep-26 |
| Sell* | 3,500 | 111.105p | Ordinary |
14:16:01 - 30-Sep-26 |
| Sell* | 10 | 110.50p | Automatic Execution |
14:10:26 - 30-Sep-26 |
| Sell* | 13 | 110.50p | Automatic Execution |
14:10:26 - 30-Sep-26 |
| Sell* | 7 | 110.50p | Automatic Execution |
14:10:12 - 30-Sep-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
12:57:00 - 30-Sep-26 |
| Sell* | 1,010 | 110.00p | Automatic Execution |
12:56:59 - 30-Sep-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
12:56:59 - 30-Sep-26 |
| Sell* | 2,093 | 111.05p | Ordinary |
11:43:43 - 30-Sep-26 |
| Sell* | 713 | 113.00p | Ordinary |
11:43:39 - 30-Sep-26 |
| Buy* | 31 | 115.00p | Ordinary |
11:18:19 - 30-Sep-26 |
| Unknown* | 115,000 | 115.00p | Negotiated Trade |
10:55:13 - 30-Sep-26 |
| Buy* | 8 | 116.00p | SI Trade |
08:55:56 - 30-Sep-26 |
| Sell* | 900 | 112.208p | Ordinary |
08:53:27 - 30-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:11:41 - 30-Sep-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:11:41 - 30-Sep-26 |
| Buy* | 300 | 112.50p | Automatic Execution |
08:11:26 - 30-Sep-26 |
| Buy* | 17 | 112.00p | Automatic Execution |
08:11:26 - 30-Sep-26 |
| Unknown* | 25,000 | 110.104p | Ordinary |
08:11:12 - 30-Sep-26 |
| Buy* | 4,392 | 119.33066p | Suspected BUY Trade |
16:37:08 - 29-Sep-26 |
| Buy* | 28,949 | 112.90836p | Suspected BUY Trade |
16:37:08 - 29-Sep-26 |
| Sell* | 17 | 109.50p | Uncrossing Trade |
16:35:23 - 29-Sep-26 |
| Sell* | 6,609 | 111.255p | Ordinary |
15:25:20 - 29-Sep-26 |
| Sell* | 62 | 111.255p | Ordinary |
13:58:58 - 29-Sep-26 |
| Sell* | 10,756 | 109.58p | Ordinary |
12:42:56 - 29-Sep-26 |
| Buy* | 2,220 | 112.00p | Ordinary |
12:42:27 - 29-Sep-26 |
| Buy* | 8 | 114.313p | Ordinary |
10:14:27 - 29-Sep-26 |
| Buy* | 1 | 114.327p | Ordinary |
09:18:37 - 29-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:05:20 - 29-Sep-26 |
| Buy* | 1 | 114.34p | Ordinary |
08:44:11 - 29-Sep-26 |
| Unknown* | 2,448 | 109.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 4 | 109.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Sell* | 3,000 | 111.94p | Ordinary |
15:38:13 - 28-Sep-26 |
| Sell* | 236 | 110.8661p | Ordinary |
15:32:19 - 28-Sep-26 |
| Sell* | 2,400 | 110.8661p | Ordinary |
14:52:05 - 28-Sep-26 |
| Sell* | 2,050 | 110.26p | Negotiated Trade |
14:23:40 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:10:39 - 28-Sep-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
14:10:39 - 28-Sep-26 |
| Sell* | 2,400 | 112.60p | Ordinary |
14:10:22 - 28-Sep-26 |
| Sell* | 1 | 112.00p | SI Trade |
13:54:30 - 28-Sep-26 |
| Unknown* | 26,315 | 114.00p | Ordinary |
13:54:06 - 28-Sep-26 |
| Sell* | 190 | 111.5551p | Ordinary |
13:04:05 - 28-Sep-26 |
| Sell* | 793 | 111.65p | Ordinary |
11:45:13 - 28-Sep-26 |
| Unknown* | 9,283 | 112.50p | Ordinary |
11:10:38 - 28-Sep-26 |
| Sell* | 15,503 | 111.50p | Ordinary |
11:10:35 - 28-Sep-26 |
| Buy* | 17 | 115.00p | SI Trade |
11:08:03 - 28-Sep-26 |
| Buy* | 17 | 115.00p | Automatic Execution |
11:08:03 - 28-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
10:59:20 - 28-Sep-26 |
| Buy* | 17 | 115.00p | Automatic Execution |
10:59:20 - 28-Sep-26 |
| Buy* | 46 | 115.00p | Automatic Execution |
10:59:20 - 28-Sep-26 |
| Buy* | 2,062 | 115.00p | Automatic Execution |
10:59:19 - 28-Sep-26 |
| Buy* | 101 | 115.00p | Automatic Execution |
10:42:49 - 28-Sep-26 |
| Buy* | 125 | 115.00p | Automatic Execution |
10:20:49 - 28-Sep-26 |
| Buy* | 6 | 115.00p | SI Trade |
10:20:49 - 28-Sep-26 |
| Sell* | 456 | 111.65p | Ordinary |
10:01:50 - 28-Sep-26 |
| Buy* | 11 | 115.00p | SI Trade |
09:35:00 - 28-Sep-26 |
| Buy* | 17 | 115.00p | Automatic Execution |
09:35:00 - 28-Sep-26 |
| Sell* | 10,000 | 111.66p | Ordinary |
09:15:36 - 28-Sep-26 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
08:52:02 - 28-Sep-26 |
| Buy* | 172 | 115.00p | Automatic Execution |
08:38:39 - 28-Sep-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:30:04 - 28-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 3 | 109.00p | SI Trade |
15:39:09 - 25-Sep-26 |
| Unknown* | 25,000 | 110.00p | Ordinary |
15:37:06 - 25-Sep-26 |
| Sell* | 3,598 | 110.00p | Ordinary |
15:36:53 - 25-Sep-26 |
| Buy* | 3 | 111.40p | Ordinary |
15:21:28 - 25-Sep-26 |
| Sell* | 3 | 109.00p | SI Trade |
14:57:08 - 25-Sep-26 |
| Sell* | 1,100 | 110.00p | Ordinary |
14:51:17 - 25-Sep-26 |
| Sell* | 4 | 109.00p | SI Trade |
14:45:32 - 25-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
13:04:55 - 25-Sep-26 |
| Sell* | 17,788 | 109.61p | Ordinary |
12:45:24 - 25-Sep-26 |
| Sell* | 7,000 | 110.0667p | Ordinary |
12:45:10 - 25-Sep-26 |
| Unknown* | 3,790 | 112.00p | Ordinary |
11:30:00 - 25-Sep-26 |
| Sell* | 245 | 110.66p | Negotiated Trade |
10:26:34 - 25-Sep-26 |
| Sell* | 49 | 110.60p | Ordinary |
09:41:48 - 25-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:31:17 - 25-Sep-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:31:17 - 25-Sep-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:31:17 - 25-Sep-26 |
| Sell* | 194 | 110.60p | Ordinary |
08:05:18 - 25-Sep-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
16:35:25 - 24-Sep-26 |
| Buy* | 6 | 115.00p | SI Trade |
15:36:28 - 24-Sep-26 |
| Buy* | 15 | 115.00p | Automatic Execution |
15:20:21 - 24-Sep-26 |
| Buy* | 3 | 115.00p | SI Trade |
14:35:04 - 24-Sep-26 |
| Sell* | 89 | 110.60p | Ordinary |
12:37:31 - 24-Sep-26 |
| Buy* | 2,131 | 112.00p | Ordinary |
11:43:06 - 24-Sep-26 |
| Sell* | 2,514 | 111.40p | Ordinary |
11:43:03 - 24-Sep-26 |
| Sell* | 2,100 | 110.544p | Ordinary |
11:37:44 - 24-Sep-26 |
| Sell* | 893 | 110.631p | Ordinary |
10:24:53 - 24-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:58:28 - 24-Sep-26 |
| Sell* | 3,399 | 109.815p | Negotiated Trade |
08:57:55 - 24-Sep-26 |
| Sell* | 5,000 | 109.755p | Ordinary |
08:41:12 - 24-Sep-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:30:04 - 24-Sep-26 |
| Sell* | 30 | 110.717p | Ordinary |
08:00:22 - 24-Sep-26 |
| Sell* | 17 | 109.50p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 3,246 | 110.517p | Negotiated Trade |
13:33:07 - 23-Sep-26 |
| Sell* | 529 | 111.151p | Ordinary |
13:26:37 - 23-Sep-26 |
| Unknown* | 12,726 | 112.25p | Ordinary |
11:45:19 - 23-Sep-26 |
| Sell* | 12,934 | 112.14p | Ordinary |
11:45:17 - 23-Sep-26 |
| Sell* | 443 | 111.226p | Ordinary |
11:42:39 - 23-Sep-26 |
| Unknown* | 25,377 | 109.755p | Ordinary |
11:10:11 - 23-Sep-26 |
| Sell* | 599 | 111.30p | Ordinary |
10:24:17 - 23-Sep-26 |
| Unknown* | 27,305 | 110.94p | Ordinary |
09:28:19 - 23-Sep-26 |
| Sell* | 1 | 109.50p | SI Trade |
08:52:23 - 23-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:52:23 - 23-Sep-26 |
| Sell* | 1,500 | 110.9667p | Ordinary |
16:20:43 - 22-Sep-26 |
| Buy* | 888 | 112.00p | Ordinary |
11:51:29 - 22-Sep-26 |
| Sell* | 3,742 | 109.65p | Ordinary |
11:51:26 - 22-Sep-26 |
| Sell* | 526 | 110.60p | Ordinary |
09:46:23 - 22-Sep-26 |
| Unknown* | 86,237 | 110.76p | Negotiated Trade |
16:13:49 - 21-Sep-26 |
| Sell* | 11,000 | 110.76p | Ordinary |
16:10:56 - 21-Sep-26 |
| Sell* | 6,207 | 110.76p | Ordinary |
16:06:40 - 21-Sep-26 |
| Sell* | 260 | 111.1225p | Ordinary |
15:20:04 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
15:11:47 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
15:11:47 - 21-Sep-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
15:10:06 - 21-Sep-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
15:10:06 - 21-Sep-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
15:10:06 - 21-Sep-26 |
| Sell* | 30 | 110.77p | Ordinary |
15:08:05 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:53:27 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:53:27 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:53:27 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:53:27 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:34:23 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:34:23 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:34:23 - 21-Sep-26 |
| Unknown* | 300 | 112.00p | Automatic Execution |
14:34:23 - 21-Sep-26 |
| Unknown* | 22 | 112.00p | Automatic Execution |
14:34:23 - 21-Sep-26 |
| Unknown* | 137,480 | 109.25p | Negotiated Trade |
14:33:32 - 21-Sep-26 |
| Unknown* | 29,752 | 113.00p | Ordinary |
14:33:27 - 21-Sep-26 |
| Sell* | 1,000 | 111.77p | Ordinary |
13:53:54 - 21-Sep-26 |
| Sell* | 200 | 112.043p | Ordinary |
13:23:09 - 21-Sep-26 |
| Sell* | 200 | 112.00p | Automatic Execution |
12:49:31 - 21-Sep-26 |
| Sell* | 200 | 112.00p | Automatic Execution |
12:49:31 - 21-Sep-26 |
| Sell* | 419 | 110.00p | Ordinary |
11:51:16 - 21-Sep-26 |
| Sell* | 5,000 | 111.8085p | Ordinary |
10:36:16 - 21-Sep-26 |
| Sell* | 250 | 111.8085p | Ordinary |
10:29:38 - 21-Sep-26 |
| Sell* | 2,664 | 111.8085p | Ordinary |
08:38:09 - 21-Sep-26 |
| Sell* | 1 | 112.121p | Ordinary |
08:35:19 - 21-Sep-26 |
| Buy* | 630 | 115.00p | Suspected BUY Trade |
16:35:11 - 18-Sep-26 |
| Sell* | 1,000 | 111.5071p | Ordinary |
16:15:17 - 18-Sep-26 |
| Sell* | 8,917 | 111.5071p | Ordinary |
16:13:18 - 18-Sep-26 |
| Sell* | 1,350 | 111.5071p | Ordinary |
16:11:17 - 18-Sep-26 |
| Sell* | 18,350 | 111.00p | Ordinary |
13:26:23 - 18-Sep-26 |
| Sell* | 1,104 | 112.2311p | Ordinary |
13:24:11 - 18-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:11:56 - 18-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:11:41 - 18-Sep-26 |
| Buy* | 8 | 116.00p | SI Trade |
12:11:41 - 18-Sep-26 |
| Buy* | 15 | 116.00p | Automatic Execution |
12:11:41 - 18-Sep-26 |
| Buy* | 218 | 114.00p | Ordinary |
11:24:55 - 18-Sep-26 |
| Sell* | 20,021 | 112.02p | Ordinary |
11:24:53 - 18-Sep-26 |
| Sell* | 4,358 | 114.06p | Ordinary |
10:52:55 - 18-Sep-26 |
| Sell* | 734 | 112.00p | Uncrossing Trade |
16:35:08 - 17-Sep-26 |
| Sell* | 551 | 112.00p | Automatic Execution |
16:13:39 - 17-Sep-26 |
| Unknown* | 24,386 | 112.00p | Ordinary |
15:45:56 - 17-Sep-26 |
| Sell* | 2 | 112.00p | SI Trade |
14:33:14 - 17-Sep-26 |
| Sell* | 1,650 | 113.62p | Negotiated Trade |
13:17:56 - 17-Sep-26 |
| Sell* | 647 | 114.111p | Ordinary |
12:24:17 - 17-Sep-26 |
| Sell* | 18,332 | 112.00p | Ordinary |
11:26:10 - 17-Sep-26 |
| Sell* | 174 | 114.111p | Ordinary |
08:29:41 - 17-Sep-26 |