| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 124.00p | SI Trade |
14:33:05 - 11-Sep-26 |
| Sell* | 7 | 124.50p | SI Trade |
14:24:40 - 11-Sep-26 |
| Sell* | 4 | 124.50p | SI Trade |
14:24:40 - 11-Sep-26 |
| Sell* | 1,069 | 124.50p | Automatic Execution |
14:24:40 - 11-Sep-26 |
| Buy* | 999 | 128.00p | Automatic Execution |
13:45:54 - 11-Sep-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
13:45:54 - 11-Sep-26 |
| Buy* | 1,909 | 127.7807p | Ordinary |
13:29:56 - 11-Sep-26 |
| Buy* | 3,908 | 127.926p | Suspected BUY Trade |
13:02:02 - 11-Sep-26 |
| Buy* | 10,000 | 127.70p | Ordinary |
12:49:10 - 11-Sep-26 |
| Buy* | 931 | 127.60p | Ordinary |
12:28:55 - 11-Sep-26 |
| Buy* | 9,463 | 126.80p | Ordinary |
12:27:19 - 11-Sep-26 |
| Buy* | 1,567 | 126.676p | Ordinary |
12:25:09 - 11-Sep-26 |
| Sell* | 1,000 | 126.00p | Automatic Execution |
12:11:35 - 11-Sep-26 |
| Buy* | 1,558 | 127.34p | Ordinary |
12:11:24 - 11-Sep-26 |
| Buy* | 391 | 126.94p | Suspected BUY Trade |
11:52:41 - 11-Sep-26 |
| Sell* | 1,178 | 125.324p | Ordinary |
11:26:50 - 11-Sep-26 |
| Sell* | 1,262 | 123.50p | Automatic Execution |
11:13:47 - 11-Sep-26 |
| Sell* | 929 | 123.50p | Automatic Execution |
11:13:47 - 11-Sep-26 |
| Sell* | 1,247 | 125.00p | Automatic Execution |
11:13:35 - 11-Sep-26 |
| Sell* | 180 | 125.00p | Automatic Execution |
11:13:35 - 11-Sep-26 |
| Buy* | 243 | 127.00p | SI Trade |
11:13:31 - 11-Sep-26 |
| Sell* | 3,247 | 126.00p | Automatic Execution |
11:13:31 - 11-Sep-26 |
| Buy* | 9,100 | 127.78p | Ordinary |
11:08:50 - 11-Sep-26 |
| Sell* | 1,226 | 127.00p | Automatic Execution |
10:40:05 - 11-Sep-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
10:40:05 - 11-Sep-26 |
| Buy* | 6,000 | 126.9999p | Ordinary |
10:39:54 - 11-Sep-26 |
| Buy* | 3,500 | 126.8995p | Ordinary |
10:35:13 - 11-Sep-26 |
| Sell* | 296 | 126.00p | SI Trade |
10:19:28 - 11-Sep-26 |
| Sell* | 3,500 | 125.8176p | Ordinary |
10:02:14 - 11-Sep-26 |
| Sell* | 40 | 125.50p | SI Trade |
09:57:12 - 11-Sep-26 |
| Unknown* | 0 | 124.50p | SI Trade |
09:57:12 - 11-Sep-26 |
| Buy* | 684 | 124.50p | Automatic Execution |
09:57:12 - 11-Sep-26 |
| Buy* | 2,455 | 124.50p | Automatic Execution |
09:57:12 - 11-Sep-26 |
| Buy* | 2,395 | 124.3995p | Ordinary |
09:15:12 - 11-Sep-26 |
| Buy* | 396 | 124.3995p | Ordinary |
09:08:15 - 11-Sep-26 |
| Sell* | 3,000 | 123.995p | Ordinary |
09:06:13 - 11-Sep-26 |
| Buy* | 1,000 | 124.8485p | Ordinary |
08:47:37 - 11-Sep-26 |
| Buy* | 101 | 124.85p | Ordinary |
08:34:22 - 11-Sep-26 |
| Buy* | 49 | 125.00p | SI Trade |
08:18:43 - 11-Sep-26 |
| Buy* | 387 | 125.00p | SI Trade |
08:16:34 - 11-Sep-26 |
| Buy* | 353 | 125.00p | SI Trade |
08:16:11 - 11-Sep-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
08:16:11 - 11-Sep-26 |
| Buy* | 24 | 125.00p | SI Trade |
08:16:09 - 11-Sep-26 |
| Buy* | 42 | 126.00p | SI Trade |
08:16:03 - 11-Sep-26 |
| Sell* | 1,978 | 124.20p | Ordinary |
08:15:57 - 11-Sep-26 |
| Buy* | 387 | 127.292p | Suspected BUY Trade |
08:00:24 - 11-Sep-26 |
| Unknown* | 25,000 | 127.07p | Ordinary |
16:36:41 - 10-Sep-26 |
| Sell* | 6,952 | 125.00p | Uncrossing Trade |
16:35:24 - 10-Sep-26 |
| Buy* | 7 | 126.00p | Automatic Execution |
16:28:30 - 10-Sep-26 |
| Buy* | 82 | 126.00p | Automatic Execution |
16:28:19 - 10-Sep-26 |
| Buy* | 583 | 126.00p | Automatic Execution |
16:28:15 - 10-Sep-26 |
| Sell* | 10 | 123.50p | SI Trade |
16:27:52 - 10-Sep-26 |
| Buy* | 596 | 125.50p | Automatic Execution |
16:27:52 - 10-Sep-26 |
| Buy* | 8 | 125.50p | Automatic Execution |
16:22:17 - 10-Sep-26 |
| Buy* | 133 | 125.50p | Automatic Execution |
16:19:22 - 10-Sep-26 |
| Buy* | 8 | 125.50p | Automatic Execution |
16:14:09 - 10-Sep-26 |
| Sell* | 4,513 | 122.155p | Ordinary |
16:10:24 - 10-Sep-26 |
| Buy* | 621 | 125.50p | Automatic Execution |
16:08:16 - 10-Sep-26 |
| Buy* | 607 | 125.50p | Automatic Execution |
16:04:48 - 10-Sep-26 |
| Sell* | 3,096 | 122.48p | Ordinary |
15:51:59 - 10-Sep-26 |
| Buy* | 133 | 126.50p | Automatic Execution |
15:49:57 - 10-Sep-26 |
| Buy* | 8,000 | 126.6667p | Ordinary |
15:41:47 - 10-Sep-26 |
| Buy* | 9,000 | 126.7482p | Ordinary |
15:40:13 - 10-Sep-26 |
| Sell* | 25 | 120.50p | SI Trade |
15:36:45 - 10-Sep-26 |
| Buy* | 5 | 126.50p | Automatic Execution |
15:36:30 - 10-Sep-26 |
| Buy* | 8 | 126.50p | Automatic Execution |
15:29:58 - 10-Sep-26 |
| Buy* | 79 | 126.50p | SI Trade |
15:28:43 - 10-Sep-26 |
| Buy* | 133 | 126.50p | Automatic Execution |
15:14:22 - 10-Sep-26 |
| Sell* | 75 | 126.00p | Automatic Execution |
14:17:14 - 10-Sep-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
14:02:25 - 10-Sep-26 |
| Sell* | 80 | 126.50p | Automatic Execution |
13:44:05 - 10-Sep-26 |
| Sell* | 1,300 | 126.50p | Automatic Execution |
13:44:05 - 10-Sep-26 |
| Buy* | 515 | 127.00p | Automatic Execution |
13:24:23 - 10-Sep-26 |
| Buy* | 7 | 127.00p | Automatic Execution |
13:24:23 - 10-Sep-26 |
| Buy* | 377 | 127.00p | Automatic Execution |
13:24:23 - 10-Sep-26 |
| Sell* | 70 | 127.00p | Automatic Execution |
13:24:23 - 10-Sep-26 |
| Sell* | 11 | 127.00p | Automatic Execution |
13:24:23 - 10-Sep-26 |
| Buy* | 775 | 127.78p | Ordinary |
13:12:20 - 10-Sep-26 |
| Buy* | 782 | 127.78p | Ordinary |
13:06:03 - 10-Sep-26 |
| Buy* | 939 | 127.7495p | Ordinary |
12:51:25 - 10-Sep-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
12:51:02 - 10-Sep-26 |
| Sell* | 92 | 127.0775p | Ordinary |
12:44:40 - 10-Sep-26 |
| Sell* | 74 | 127.00p | Automatic Execution |
12:30:14 - 10-Sep-26 |
| Sell* | 69 | 127.00p | Automatic Execution |
12:30:14 - 10-Sep-26 |
| Sell* | 32 | 127.00p | Automatic Execution |
12:30:14 - 10-Sep-26 |
| Sell* | 10 | 127.00p | Ordinary |
12:19:57 - 10-Sep-26 |
| Sell* | 8 | 127.00p | Ordinary |
12:19:50 - 10-Sep-26 |
| Buy* | 77 | 128.00p | SI Trade |
12:17:03 - 10-Sep-26 |
| Sell* | 784 | 127.00p | Automatic Execution |
12:17:03 - 10-Sep-26 |
| Sell* | 1,226 | 127.00p | Automatic Execution |
12:17:03 - 10-Sep-26 |
| Sell* | 267 | 127.00p | Automatic Execution |
12:17:03 - 10-Sep-26 |
| Sell* | 1,400 | 127.15p | Ordinary |
12:10:18 - 10-Sep-26 |
| Buy* | 2 | 128.50p | SI Trade |
12:10:18 - 10-Sep-26 |
| Buy* | 1,533 | 128.50p | Automatic Execution |
12:10:18 - 10-Sep-26 |
| Buy* | 460 | 128.50p | Automatic Execution |
12:10:18 - 10-Sep-26 |
| Buy* | 7 | 128.50p | Automatic Execution |
12:10:18 - 10-Sep-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
12:10:18 - 10-Sep-26 |
| Buy* | 2,000 | 127.6243p | Ordinary |
12:04:09 - 10-Sep-26 |
| Sell* | 2,750 | 126.6732p | Ordinary |
11:53:44 - 10-Sep-26 |
| Buy* | 883 | 127.00p | Automatic Execution |
11:38:12 - 10-Sep-26 |
| Buy* | 4,093 | 127.00p | Automatic Execution |
11:38:12 - 10-Sep-26 |
| Buy* | 200 | 127.00p | SI Trade |
11:37:58 - 10-Sep-26 |
| Buy* | 8 | 127.00p | Automatic Execution |
11:37:58 - 10-Sep-26 |
| Buy* | 8 | 127.00p | Automatic Execution |
11:23:06 - 10-Sep-26 |
| Buy* | 1,624 | 126.519p | Suspected BUY Trade |
11:15:37 - 10-Sep-26 |
| Sell* | 251 | 126.00p | Automatic Execution |
11:14:23 - 10-Sep-26 |
| Sell* | 97 | 126.00p | Automatic Execution |
11:14:21 - 10-Sep-26 |
| Sell* | 77 | 126.00p | Automatic Execution |
11:14:21 - 10-Sep-26 |
| Buy* | 8 | 127.00p | Automatic Execution |
11:14:11 - 10-Sep-26 |
| Buy* | 9,463 | 126.80p | Ordinary |
10:59:44 - 10-Sep-26 |
| Sell* | 6 | 125.50p | Automatic Execution |
10:59:09 - 10-Sep-26 |
| Sell* | 519 | 126.00p | Automatic Execution |
10:59:09 - 10-Sep-26 |
| Sell* | 94 | 126.50p | Automatic Execution |
10:59:06 - 10-Sep-26 |
| Sell* | 1,231 | 126.50p | Automatic Execution |
10:59:06 - 10-Sep-26 |
| Sell* | 6,445 | 126.6732p | Ordinary |
10:52:08 - 10-Sep-26 |
| Buy* | 4,728 | 126.90p | Ordinary |
10:42:39 - 10-Sep-26 |
| Buy* | 8 | 127.00p | Automatic Execution |
10:32:56 - 10-Sep-26 |
| Buy* | 5,887 | 126.749p | Ordinary |
10:17:01 - 10-Sep-26 |
| Sell* | 388 | 126.00p | SI Trade |
10:11:56 - 10-Sep-26 |
| Buy* | 19,835 | 125.375p | Ordinary |
10:10:54 - 10-Sep-26 |
| Buy* | 1,978 | 125.375p | Ordinary |
09:54:03 - 10-Sep-26 |
| Buy* | 2,676 | 126.00p | Automatic Execution |
09:48:09 - 10-Sep-26 |
| Buy* | 1,170 | 125.50p | Automatic Execution |
09:48:09 - 10-Sep-26 |
| Buy* | 1,597 | 125.1837p | Ordinary |
09:36:11 - 10-Sep-26 |
| Buy* | 2,500 | 125.00p | Automatic Execution |
09:33:40 - 10-Sep-26 |
| Buy* | 1,251 | 124.50p | Automatic Execution |
09:33:40 - 10-Sep-26 |
| Buy* | 6,000 | 124.9206p | Ordinary |
09:33:32 - 10-Sep-26 |
| Sell* | 9 | 123.50p | Automatic Execution |
09:25:21 - 10-Sep-26 |
| Sell* | 13 | 123.50p | Automatic Execution |
09:25:19 - 10-Sep-26 |
| Sell* | 82 | 120.50p | SI Trade |
09:25:15 - 10-Sep-26 |
| Sell* | 164 | 123.50p | Automatic Execution |
09:25:14 - 10-Sep-26 |
| Sell* | 764 | 123.50p | Automatic Execution |
09:25:14 - 10-Sep-26 |
| Buy* | 789 | 125.40p | Ordinary |
09:15:36 - 10-Sep-26 |
| Buy* | 4,000 | 125.40p | Ordinary |
09:11:20 - 10-Sep-26 |
| Buy* | 1,191 | 125.50p | Automatic Execution |
09:06:56 - 10-Sep-26 |
| Buy* | 1,191 | 125.30p | Ordinary |
09:06:40 - 10-Sep-26 |
| Buy* | 9 | 125.50p | Automatic Execution |
08:56:58 - 10-Sep-26 |
| Buy* | 1,192 | 125.1775p | Ordinary |
08:51:18 - 10-Sep-26 |
| Sell* | 1,000 | 123.729p | Negotiated Trade |
08:50:48 - 10-Sep-26 |
| Buy* | 133 | 125.50p | Automatic Execution |
08:49:43 - 10-Sep-26 |
| Buy* | 156 | 127.00p | SI Trade |
08:14:25 - 10-Sep-26 |
| Buy* | 17 | 127.00p | SI Trade |
08:14:25 - 10-Sep-26 |
| Buy* | 1,761 | 127.00p | Automatic Execution |
08:14:24 - 10-Sep-26 |
| Buy* | 2,499 | 125.00p | Automatic Execution |
08:14:24 - 10-Sep-26 |
| Buy* | 1,251 | 124.50p | Automatic Execution |
08:14:24 - 10-Sep-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:14:19 - 10-Sep-26 |
| Buy* | 7 | 124.50p | SI Trade |
08:14:19 - 10-Sep-26 |
| Buy* | 2,165 | 123.859p | Suspected BUY Trade |
08:09:46 - 10-Sep-26 |
| Buy* | 1,250 | 123.00p | SI Trade |
08:03:44 - 10-Sep-26 |
| Buy* | 1,213 | 123.00p | SI Trade |
08:03:44 - 10-Sep-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:03:44 - 10-Sep-26 |
| Buy* | 40 | 123.00p | SI Trade |
08:03:44 - 10-Sep-26 |
| Sell* | 1,281 | 121.00p | Automatic Execution |
08:03:44 - 10-Sep-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
08:03:44 - 10-Sep-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 10,350 | 124.50p | Uncrossing Trade |
16:35:03 - 09-Sep-26 |
| Buy* | 95 | 125.00p | Automatic Execution |
16:29:25 - 09-Sep-26 |
| Buy* | 33 | 125.00p | Automatic Execution |
16:28:30 - 09-Sep-26 |
| Buy* | 194 | 125.00p | Automatic Execution |
16:28:26 - 09-Sep-26 |
| Buy* | 333 | 125.00p | Automatic Execution |
16:28:15 - 09-Sep-26 |
| Buy* | 221 | 125.00p | Automatic Execution |
16:28:15 - 09-Sep-26 |
| Buy* | 858 | 124.50p | Automatic Execution |
16:28:00 - 09-Sep-26 |
| Buy* | 142 | 124.50p | Automatic Execution |
16:28:00 - 09-Sep-26 |
| Buy* | 39 | 124.50p | SI Trade |
16:26:58 - 09-Sep-26 |
| Sell* | 25,000 | 123.00p | Ordinary |
16:26:34 - 09-Sep-26 |
| Buy* | 13,183 | 124.005p | Ordinary |
16:21:50 - 09-Sep-26 |
| Buy* | 13,000 | 124.002p | Ordinary |
16:19:19 - 09-Sep-26 |
| Buy* | 12,758 | 123.60p | Ordinary |
16:16:35 - 09-Sep-26 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
16:15:57 - 09-Sep-26 |
| Sell* | 8,952 | 124.84p | Ordinary |
16:15:26 - 09-Sep-26 |
| Sell* | 1,000 | 124.00p | SI Trade |
16:13:11 - 09-Sep-26 |
| Buy* | 14,326 | 125.65001p | Ordinary |
16:10:36 - 09-Sep-26 |
| Buy* | 1,000 | 126.00p | Automatic Execution |
16:09:07 - 09-Sep-26 |
| Buy* | 2,794 | 125.00p | Automatic Execution |
16:08:57 - 09-Sep-26 |
| Buy* | 1,241 | 124.50p | Automatic Execution |
16:08:57 - 09-Sep-26 |
| Buy* | 5,000 | 124.7689p | Ordinary |
16:08:48 - 09-Sep-26 |
| Buy* | 200 | 125.00p | Automatic Execution |
16:06:51 - 09-Sep-26 |
| Buy* | 7,414 | 123.90p | Ordinary |
16:06:13 - 09-Sep-26 |
| Buy* | 3,687 | 126.4331p | Ordinary |
15:59:13 - 09-Sep-26 |
| Buy* | 313 | 127.00p | SI Trade |
15:48:38 - 09-Sep-26 |
| Sell* | 300 | 123.00p | SI Trade |
15:48:38 - 09-Sep-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:48:38 - 09-Sep-26 |
| Buy* | 6,654 | 126.9999p | Ordinary |
15:42:50 - 09-Sep-26 |
| Buy* | 2 | 127.00p | SI Trade |
15:21:03 - 09-Sep-26 |
| Buy* | 6 | 127.00p | Automatic Execution |
15:21:03 - 09-Sep-26 |
| Sell* | 2,000 | 125.65001p | Ordinary |
15:18:54 - 09-Sep-26 |
| Sell* | 1,241 | 125.50p | Automatic Execution |
15:09:39 - 09-Sep-26 |
| Sell* | 6 | 125.00p | SI Trade |
15:04:58 - 09-Sep-26 |
| Sell* | 196 | 126.00p | Automatic Execution |
15:04:58 - 09-Sep-26 |
| Buy* | 2,349 | 126.90p | Ordinary |
14:57:28 - 09-Sep-26 |
| Sell* | 5,000 | 126.3029p | Ordinary |
14:33:49 - 09-Sep-26 |
| Buy* | 3,750 | 126.00p | Automatic Execution |
14:33:48 - 09-Sep-26 |
| Buy* | 3,946 | 125.9497p | Ordinary |
14:33:31 - 09-Sep-26 |
| Buy* | 5,196 | 126.00p | Automatic Execution |
14:29:16 - 09-Sep-26 |
| Buy* | 4,734 | 125.90p | Ordinary |
14:29:10 - 09-Sep-26 |
| Sell* | 3,000 | 125.6058p | Ordinary |
14:10:25 - 09-Sep-26 |
| Buy* | 200 | 127.00p | SI Trade |
14:08:08 - 09-Sep-26 |
| Sell* | 774 | 125.00p | Automatic Execution |
13:29:00 - 09-Sep-26 |
| Sell* | 2,235 | 125.00p | SI Trade |
13:06:45 - 09-Sep-26 |
| Buy* | 462 | 126.75p | Ordinary |
13:03:59 - 09-Sep-26 |