| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 128.00p | Ordinary |
16:35:40 - 17-Sep-26 |
| Buy* | 2,769 | 128.00p | Automatic Execution |
16:35:32 - 17-Sep-26 |
| Sell* | 12,395 | 128.00p | Automatic Execution |
16:35:22 - 17-Sep-26 |
| Sell* | 125 | 128.00p | Uncrossing Trade |
16:35:15 - 17-Sep-26 |
| Sell* | 295 | 128.0001p | Ordinary |
16:29:05 - 17-Sep-26 |
| Buy* | 93 | 129.00p | Automatic Execution |
16:28:00 - 17-Sep-26 |
| Buy* | 16 | 129.00p | SI Trade |
16:08:04 - 17-Sep-26 |
| Buy* | 2,062 | 127.9413p | Ordinary |
16:03:18 - 17-Sep-26 |
| Unknown* | 0 | 126.50p | OTC Trade |
14:47:44 - 17-Sep-26 |
| Unknown* | 0 | 126.50p | SI Trade |
14:47:44 - 17-Sep-26 |
| Buy* | 10 | 128.50p | SI Trade |
14:38:49 - 17-Sep-26 |
| Sell* | 831 | 126.50p | Automatic Execution |
14:38:49 - 17-Sep-26 |
| Buy* | 2,910 | 127.75p | Suspected BUY Trade |
13:50:45 - 17-Sep-26 |
| Sell* | 309 | 126.00p | SI Trade |
13:30:06 - 17-Sep-26 |
| Sell* | 637 | 126.00p | SI Trade |
13:30:06 - 17-Sep-26 |
| Sell* | 578 | 126.00p | SI Trade |
13:29:45 - 17-Sep-26 |
| Buy* | 22 | 128.50p | SI Trade |
13:29:45 - 17-Sep-26 |
| Sell* | 400 | 126.00p | SI Trade |
13:29:45 - 17-Sep-26 |
| Buy* | 150 | 128.25p | Ordinary |
12:45:48 - 17-Sep-26 |
| Buy* | 500 | 128.25p | Ordinary |
12:17:07 - 17-Sep-26 |
| Buy* | 4,941 | 128.50p | Automatic Execution |
10:26:22 - 17-Sep-26 |
| Buy* | 15 | 128.703p | Suspected BUY Trade |
09:28:05 - 17-Sep-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:27:47 - 17-Sep-26 |
| Buy* | 1,500 | 128.1963p | Ordinary |
08:27:39 - 17-Sep-26 |
| Buy* | 500 | 129.15p | Ordinary |
08:21:39 - 17-Sep-26 |
| Buy* | 971 | 128.6145p | Ordinary |
08:20:08 - 17-Sep-26 |
| Buy* | 971 | 128.618p | Suspected BUY Trade |
08:19:39 - 17-Sep-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:03:35 - 17-Sep-26 |
| Buy* | 4 | 129.50p | SI Trade |
08:03:35 - 17-Sep-26 |
| Buy* | 9 | 129.50p | SI Trade |
08:03:35 - 17-Sep-26 |
| Buy* | 15 | 129.50p | SI Trade |
08:03:35 - 17-Sep-26 |
| Sell* | 8,028 | 128.50p | Automatic Execution |
16:35:25 - 16-Sep-26 |
| Sell* | 21,815 | 128.50p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 630 | 126.50p | Automatic Execution |
16:28:06 - 16-Sep-26 |
| Sell* | 13 | 127.00p | Automatic Execution |
16:28:06 - 16-Sep-26 |
| Buy* | 1,157 | 128.3492p | Ordinary |
16:20:05 - 16-Sep-26 |
| Sell* | 20 | 127.00p | SI Trade |
15:17:36 - 16-Sep-26 |
| Buy* | 18,000 | 127.80p | Ordinary |
14:22:15 - 16-Sep-26 |
| Buy* | 966 | 128.299p | Ordinary |
14:09:28 - 16-Sep-26 |
| Buy* | 77 | 128.50p | SI Trade |
13:21:12 - 16-Sep-26 |
| Buy* | 241 | 128.50p | SI Trade |
13:21:12 - 16-Sep-26 |
| Buy* | 15,000 | 127.75p | Ordinary |
13:04:58 - 16-Sep-26 |
| Buy* | 2,000 | 128.255p | Ordinary |
12:36:58 - 16-Sep-26 |
| Buy* | 380 | 128.798p | Ordinary |
12:28:50 - 16-Sep-26 |
| Buy* | 846 | 128.255p | Ordinary |
12:20:05 - 16-Sep-26 |
| Buy* | 4 | 129.00p | SI Trade |
11:29:35 - 16-Sep-26 |
| Sell* | 99 | 127.00p | SI Trade |
11:29:35 - 16-Sep-26 |
| Buy* | 1,000 | 129.70p | Ordinary |
10:55:57 - 16-Sep-26 |
| Unknown* | 1,956 | 128.50p | SI Trade |
10:15:00 - 16-Sep-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:42:59 - 16-Sep-26 |
| Buy* | 1,119 | 128.50p | Automatic Execution |
09:42:59 - 16-Sep-26 |
| Buy* | 2,474 | 127.634p | Suspected BUY Trade |
09:34:13 - 16-Sep-26 |
| Buy* | 384 | 128.50p | Ordinary |
09:28:35 - 16-Sep-26 |
| Unknown* | 616 | 128.50p | OTC Trade |
09:28:35 - 16-Sep-26 |
| Buy* | 1,243 | 127.748p | Suspected BUY Trade |
09:15:46 - 16-Sep-26 |
| Buy* | 1,549 | 128.1071p | Ordinary |
08:53:11 - 16-Sep-26 |
| Sell* | 4 | 125.00p | SI Trade |
08:17:02 - 16-Sep-26 |
| Buy* | 833 | 127.059p | Suspected BUY Trade |
08:15:22 - 16-Sep-26 |
| Buy* | 100 | 128.50p | Automatic Execution |
08:10:50 - 16-Sep-26 |
| Buy* | 445 | 128.50p | Suspected BUY Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 63 | 128.00p | SI Trade |
16:35:26 - 15-Sep-26 |
| Buy* | 3,054 | 128.00p | Suspected BUY Trade |
16:35:26 - 15-Sep-26 |
| Buy* | 204 | 128.50p | Automatic Execution |
16:29:30 - 15-Sep-26 |
| Buy* | 1,065 | 128.50p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 3 | 128.50p | SI Trade |
16:21:35 - 15-Sep-26 |
| Unknown* | 0 | 128.50p | SI Trade |
16:21:35 - 15-Sep-26 |
| Buy* | 117 | 128.50p | SI Trade |
16:21:35 - 15-Sep-26 |
| Sell* | 400 | 127.00p | SI Trade |
16:21:35 - 15-Sep-26 |
| Buy* | 3,882 | 128.0457p | Ordinary |
16:06:01 - 15-Sep-26 |
| Buy* | 9,000 | 127.565p | Suspected BUY Trade |
15:58:37 - 15-Sep-26 |
| Unknown* | 24,248 | 127.5001p | Ordinary |
15:58:20 - 15-Sep-26 |
| Buy* | 415 | 127.565p | Ordinary |
15:10:27 - 15-Sep-26 |
| Sell* | 40,000 | 127.50p | Ordinary |
14:52:38 - 15-Sep-26 |
| Unknown* | 39,216 | 127.5001p | Ordinary |
14:51:57 - 15-Sep-26 |
| Buy* | 1,243 | 128.0447p | Ordinary |
14:51:37 - 15-Sep-26 |
| Buy* | 780 | 128.50p | SI Trade |
14:51:26 - 15-Sep-26 |
| Buy* | 7 | 127.5001p | Ordinary |
14:49:45 - 15-Sep-26 |
| Unknown* | 25,000 | 128.3947p | Ordinary |
14:36:49 - 15-Sep-26 |
| Unknown* | -25,000 | 127.75p | Ordinary Correction |
14:36:49 - 15-Sep-26 |
| Unknown* | 25,000 | 127.75p | Ordinary |
14:36:49 - 15-Sep-26 |
| Unknown* | 25,000 | 128.50p | Ordinary |
14:13:14 - 15-Sep-26 |
| Unknown* | 25,000 | 129.1485p | Ordinary |
14:13:14 - 15-Sep-26 |
| Unknown* | -25,000 | 128.50p | Ordinary Correction |
14:13:14 - 15-Sep-26 |
| Buy* | 15,000 | 128.00p | Ordinary |
14:09:26 - 15-Sep-26 |
| Sell* | 899 | 127.50p | SI Trade |
14:09:00 - 15-Sep-26 |
| Buy* | 900 | 128.00p | SI Trade |
14:09:00 - 15-Sep-26 |
| Sell* | 1,067 | 127.50p | Automatic Execution |
14:08:13 - 15-Sep-26 |
| Unknown* | 25,000 | 128.50p | Ordinary |
13:27:07 - 15-Sep-26 |
| Unknown* | -25,000 | 128.50p | Ordinary Correction |
13:27:07 - 15-Sep-26 |
| Unknown* | 25,000 | 128.50p | Ordinary |
13:27:07 - 15-Sep-26 |
| Sell* | 325 | 127.50p | Automatic Execution |
13:18:09 - 15-Sep-26 |
| Sell* | 31 | 127.50p | SI Trade |
13:18:06 - 15-Sep-26 |
| Sell* | 1,766 | 128.00p | Automatic Execution |
13:18:06 - 15-Sep-26 |
| Unknown* | 25,000 | 128.335p | Ordinary |
13:16:10 - 15-Sep-26 |
| Sell* | 14,000 | 128.2051p | Ordinary |
12:46:21 - 15-Sep-26 |
| Unknown* | 71,894 | 122.3168p | Negotiated Trade |
12:46:20 - 15-Sep-26 |
| Buy* | 1,546 | 128.3862p | Ordinary |
12:21:28 - 15-Sep-26 |
| Buy* | 17,030 | 128.48p | Ordinary |
12:18:27 - 15-Sep-26 |
| Sell* | 758 | 128.2051p | Ordinary |
11:54:03 - 15-Sep-26 |
| Unknown* | 394 | 128.25p | SI Trade |
11:40:13 - 15-Sep-26 |
| Unknown* | 27,500 | 128.2006p | Ordinary |
10:59:26 - 15-Sep-26 |
| Unknown* | 40,000 | 128.2001p | Ordinary |
10:59:01 - 15-Sep-26 |
| Sell* | 483 | 128.00p | SI Trade |
10:59:00 - 15-Sep-26 |
| Buy* | 484 | 128.50p | SI Trade |
10:59:00 - 15-Sep-26 |
| Sell* | 1,809 | 128.1394p | Ordinary |
10:58:40 - 15-Sep-26 |
| Sell* | 560 | 128.1394p | Ordinary |
10:58:39 - 15-Sep-26 |
| Sell* | 1 | 128.00p | SI Trade |
10:58:38 - 15-Sep-26 |
| Buy* | 1,234 | 128.00p | Automatic Execution |
10:58:38 - 15-Sep-26 |
| Buy* | 3,000 | 127.9943p | Ordinary |
10:58:32 - 15-Sep-26 |
| Sell* | 37 | 125.00p | SI Trade |
10:11:09 - 15-Sep-26 |
| Buy* | 3,895 | 127.7032p | Ordinary |
08:31:56 - 15-Sep-26 |
| Sell* | 248 | 125.00p | Automatic Execution |
08:08:22 - 15-Sep-26 |
| Sell* | 526 | 125.00p | Automatic Execution |
08:08:22 - 15-Sep-26 |
| Buy* | 1,267 | 128.48p | Ordinary |
08:04:12 - 15-Sep-26 |
| Sell* | 1,267 | 126.25p | Ordinary |
08:03:33 - 15-Sep-26 |
| Buy* | 76 | 129.50p | SI Trade |
08:01:07 - 15-Sep-26 |
| Buy* | 241 | 129.50p | SI Trade |
08:01:07 - 15-Sep-26 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
08:00:22 - 15-Sep-26 |
| Unknown* | 39,371 | 127.00p | Ordinary |
16:49:52 - 14-Sep-26 |
| Buy* | 5,074 | 127.00p | Automatic Execution |
16:35:15 - 14-Sep-26 |
| Buy* | 7,444 | 127.00p | Automatic Execution |
16:35:08 - 14-Sep-26 |
| Buy* | 12,482 | 127.00p | Automatic Execution |
16:35:08 - 14-Sep-26 |
| Buy* | 204 | 127.50p | Automatic Execution |
16:29:30 - 14-Sep-26 |
| Unknown* | 967 | 126.00p | SI Trade |
16:28:00 - 14-Sep-26 |
| Buy* | 329 | 127.50p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Buy* | 35 | 127.423p | Suspected BUY Trade |
16:15:35 - 14-Sep-26 |
| Sell* | 800 | 125.85p | Ordinary |
15:27:38 - 14-Sep-26 |
| Buy* | 184 | 126.00p | SI Trade |
15:24:00 - 14-Sep-26 |
| Sell* | 269 | 126.00p | Automatic Execution |
15:24:00 - 14-Sep-26 |
| Buy* | 41 | 127.50p | SI Trade |
14:47:09 - 14-Sep-26 |
| Buy* | 3,000 | 126.75p | Ordinary |
14:41:47 - 14-Sep-26 |
| Buy* | 4,198 | 125.841p | Suspected BUY Trade |
13:52:31 - 14-Sep-26 |
| Buy* | 8 | 127.50p | Automatic Execution |
12:59:03 - 14-Sep-26 |
| Sell* | 7,241 | 126.50p | Automatic Execution |
12:47:38 - 14-Sep-26 |
| Sell* | 1,226 | 127.00p | Automatic Execution |
12:47:36 - 14-Sep-26 |
| Buy* | 392 | 127.00p | Automatic Execution |
12:47:28 - 14-Sep-26 |
| Buy* | 2,108 | 127.00p | Automatic Execution |
12:47:28 - 14-Sep-26 |
| Buy* | 1,797 | 126.95p | Ordinary |
12:47:18 - 14-Sep-26 |
| Sell* | 3,676 | 126.50p | Automatic Execution |
12:32:38 - 14-Sep-26 |
| Sell* | 3,111 | 126.50p | Automatic Execution |
12:32:38 - 14-Sep-26 |
| Buy* | 1,231 | 126.50p | Automatic Execution |
12:32:38 - 14-Sep-26 |
| Buy* | 541 | 126.50p | Automatic Execution |
12:32:38 - 14-Sep-26 |
| Sell* | 580 | 126.00p | Automatic Execution |
12:28:48 - 14-Sep-26 |
| Buy* | 311 | 126.45p | Ordinary |
12:28:38 - 14-Sep-26 |
| Sell* | 1,947 | 126.00p | Automatic Execution |
12:06:23 - 14-Sep-26 |
| Buy* | 3,200 | 126.00p | Automatic Execution |
12:06:23 - 14-Sep-26 |
| Buy* | 2,372 | 125.80p | Ordinary |
12:06:17 - 14-Sep-26 |
| Buy* | 7 | 127.00p | SI Trade |
11:28:11 - 14-Sep-26 |
| Buy* | 1,226 | 126.50p | Automatic Execution |
11:28:11 - 14-Sep-26 |
| Sell* | 2,000 | 125.762p | Negotiated Trade |
11:03:28 - 14-Sep-26 |
| Buy* | 3,883 | 128.00p | Ordinary |
10:54:11 - 14-Sep-26 |
| Buy* | 12 | 128.00p | SI Trade |
10:22:01 - 14-Sep-26 |
| Buy* | 77 | 128.00p | Ordinary |
10:16:18 - 14-Sep-26 |
| Buy* | 3,105 | 127.9589p | Ordinary |
09:55:42 - 14-Sep-26 |
| Sell* | 10 | 124.00p | SI Trade |
09:25:00 - 14-Sep-26 |
| Sell* | 15 | 124.00p | SI Trade |
09:25:00 - 14-Sep-26 |
| Buy* | 3,386 | 127.9999p | Ordinary |
09:21:55 - 14-Sep-26 |
| Buy* | 250 | 127.60p | Ordinary |
09:14:26 - 14-Sep-26 |
| Buy* | 1,217 | 128.00p | Automatic Execution |
09:10:24 - 14-Sep-26 |
| Buy* | 3,125 | 127.963p | Ordinary |
09:10:14 - 14-Sep-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:08:53 - 14-Sep-26 |
| Sell* | 60 | 124.50p | SI Trade |
09:08:53 - 14-Sep-26 |
| Buy* | 155 | 127.801p | Suspected BUY Trade |
08:39:06 - 14-Sep-26 |
| Buy* | 3,914 | 127.727p | Suspected BUY Trade |
08:11:12 - 14-Sep-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:01:34 - 14-Sep-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:01:34 - 14-Sep-26 |
| Buy* | 29,123 | 125.00p | Automatic Execution |
16:35:16 - 11-Sep-26 |
| Sell* | 8,408 | 125.00p | Uncrossing Trade |
16:35:16 - 11-Sep-26 |
| Buy* | 7,769 | 127.9999p | Ordinary |
16:26:33 - 11-Sep-26 |
| Buy* | 272 | 128.00p | SI Trade |
16:18:25 - 11-Sep-26 |
| Sell* | 65 | 124.092p | Negotiated Trade |
15:55:01 - 11-Sep-26 |
| Sell* | 86 | 124.921p | Negotiated Trade |
15:51:07 - 11-Sep-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:34:48 - 11-Sep-26 |
| Sell* | 1 | 124.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 11,659 | 127.9999p | Ordinary |
15:02:34 - 11-Sep-26 |
| 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 |
| Unknown* | 92,592 | 124.50p | Negotiated Trade |
11:15:53 - 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 |