| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,811 | 139.00p | Suspected BUY Trade |
16:35:15 - 25-Sep-26 |
| Buy* | 18 | 140.00p | Automatic Execution |
16:29:48 - 25-Sep-26 |
| Buy* | 266 | 140.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 18 | 140.00p | Automatic Execution |
16:18:31 - 25-Sep-26 |
| Buy* | 413 | 140.00p | Automatic Execution |
16:09:00 - 25-Sep-26 |
| Buy* | 21 | 140.00p | Automatic Execution |
16:08:26 - 25-Sep-26 |
| Unknown* | 25,000 | 139.7501p | Ordinary |
16:07:52 - 25-Sep-26 |
| Unknown* | 25,000 | 139.5001p | Ordinary |
15:56:03 - 25-Sep-26 |
| Buy* | 7,717 | 139.5001p | Ordinary |
15:53:45 - 25-Sep-26 |
| Buy* | 362 | 139.5001p | Ordinary |
15:51:56 - 25-Sep-26 |
| Unknown* | 30,000 | 139.061p | Ordinary |
15:51:28 - 25-Sep-26 |
| Buy* | 773 | 139.589p | Suspected BUY Trade |
15:51:01 - 25-Sep-26 |
| Buy* | 2,000 | 139.8995p | Ordinary |
15:46:50 - 25-Sep-26 |
| Unknown* | 268 | 139.50p | SI Trade |
15:45:00 - 25-Sep-26 |
| Unknown* | 21,316 | 139.9989p | Ordinary |
15:42:46 - 25-Sep-26 |
| Unknown* | 61,004 | 139.90p | Negotiated Trade |
15:17:59 - 25-Sep-26 |
| Unknown* | 24,096 | 139.65p | Ordinary |
15:17:11 - 25-Sep-26 |
| Buy* | 7 | 139.50p | SI Trade |
15:14:26 - 25-Sep-26 |
| Sell* | 462 | 138.50p | Automatic Execution |
15:14:26 - 25-Sep-26 |
| Unknown* | 30,000 | 139.325p | Ordinary |
15:14:09 - 25-Sep-26 |
| Sell* | 1 | 139.0001p | Ordinary |
15:04:53 - 25-Sep-26 |
| Sell* | 7 | 139.0001p | Ordinary |
15:03:26 - 25-Sep-26 |
| Buy* | 458 | 139.50p | Automatic Execution |
15:01:00 - 25-Sep-26 |
| Buy* | 60 | 139.50p | SI Trade |
14:55:24 - 25-Sep-26 |
| Buy* | 2 | 139.50p | SI Trade |
14:55:24 - 25-Sep-26 |
| Buy* | 891 | 139.0415p | Ordinary |
14:52:45 - 25-Sep-26 |
| Unknown* | 0 | 139.50p | SI Trade |
14:45:23 - 25-Sep-26 |
| Buy* | 1 | 139.50p | SI Trade |
14:45:23 - 25-Sep-26 |
| Sell* | 1 | 138.50p | SI Trade |
14:45:23 - 25-Sep-26 |
| Buy* | 417 | 139.50p | Automatic Execution |
14:45:23 - 25-Sep-26 |
| Buy* | 18,000 | 139.4994p | Ordinary |
14:14:51 - 25-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
14:11:53 - 25-Sep-26 |
| Sell* | 291 | 138.50p | SI Trade |
14:11:53 - 25-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:11:53 - 25-Sep-26 |
| Buy* | 17 | 140.00p | SI Trade |
14:11:53 - 25-Sep-26 |
| Sell* | 62 | 138.50p | Automatic Execution |
14:11:53 - 25-Sep-26 |
| Buy* | 3,566 | 139.3115p | Ordinary |
14:09:00 - 25-Sep-26 |
| Sell* | 8,045 | 138.3281p | Ordinary |
13:43:50 - 25-Sep-26 |
| Sell* | 3,948 | 138.6096p | Ordinary |
13:43:19 - 25-Sep-26 |
| Buy* | 142 | 139.96p | Ordinary |
13:40:51 - 25-Sep-26 |
| Buy* | 5,000 | 139.313p | Suspected BUY Trade |
13:36:13 - 25-Sep-26 |
| Sell* | 90 | 139.00p | Automatic Execution |
13:00:01 - 25-Sep-26 |
| Sell* | 990 | 139.00p | Automatic Execution |
13:00:01 - 25-Sep-26 |
| Sell* | 1,355 | 139.00p | Automatic Execution |
13:00:01 - 25-Sep-26 |
| Unknown* | 25,000 | 139.061p | Ordinary |
12:59:45 - 25-Sep-26 |
| Buy* | 500 | 139.90p | Ordinary |
12:58:31 - 25-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:52:04 - 25-Sep-26 |
| Buy* | 3,377 | 140.00p | Automatic Execution |
12:52:04 - 25-Sep-26 |
| Buy* | 4,377 | 139.90p | Ordinary |
12:51:57 - 25-Sep-26 |
| Sell* | 1,000 | 139.25p | Ordinary |
12:50:56 - 25-Sep-26 |
| Buy* | 4 | 140.00p | SI Trade |
12:47:01 - 25-Sep-26 |
| Buy* | 1,000 | 139.83p | Ordinary |
12:24:34 - 25-Sep-26 |
| Sell* | 165 | 139.00p | SI Trade |
12:24:31 - 25-Sep-26 |
| Sell* | 3,969 | 139.4013p | Ordinary |
12:16:10 - 25-Sep-26 |
| Buy* | 14,921 | 139.9999p | Ordinary |
12:00:34 - 25-Sep-26 |
| Sell* | 45 | 139.50p | SI Trade |
11:30:53 - 25-Sep-26 |
| Buy* | 595 | 140.00p | Automatic Execution |
11:30:53 - 25-Sep-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
11:30:53 - 25-Sep-26 |
| Sell* | 954 | 139.00p | SI Trade |
11:30:48 - 25-Sep-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
11:29:50 - 25-Sep-26 |
| Sell* | 1,127 | 138.50p | Automatic Execution |
11:29:05 - 25-Sep-26 |
| Sell* | 1,126 | 138.50p | Automatic Execution |
11:28:46 - 25-Sep-26 |
| Sell* | 91 | 138.50p | Automatic Execution |
11:28:46 - 25-Sep-26 |
| Sell* | 718 | 139.202p | Negotiated Trade |
11:26:21 - 25-Sep-26 |
| Unknown* | 2,307 | 139.25p | SI Trade |
11:25:53 - 25-Sep-26 |
| Unknown* | 2,307 | 139.25p | OTC Trade |
11:25:53 - 25-Sep-26 |
| Buy* | 35 | 140.00p | SI Trade |
11:20:46 - 25-Sep-26 |
| Sell* | 7 | 138.00p | SI Trade |
10:39:00 - 25-Sep-26 |
| Sell* | 20 | 138.00p | SI Trade |
10:39:00 - 25-Sep-26 |
| Sell* | 190 | 138.00p | SI Trade |
10:39:00 - 25-Sep-26 |
| Sell* | 62 | 138.00p | SI Trade |
10:39:00 - 25-Sep-26 |
| Buy* | 1,038 | 139.50p | Automatic Execution |
10:39:00 - 25-Sep-26 |
| Buy* | 62 | 139.50p | Automatic Execution |
10:39:00 - 25-Sep-26 |
| Sell* | 2,000 | 138.0045p | Ordinary |
10:37:28 - 25-Sep-26 |
| Sell* | 4,828 | 138.0045p | Ordinary |
10:11:54 - 25-Sep-26 |
| Sell* | 1,111 | 138.002p | Negotiated Trade |
10:07:20 - 25-Sep-26 |
| Buy* | 10,000 | 138.00p | Automatic Execution |
10:05:47 - 25-Sep-26 |
| Buy* | 1,440 | 137.66p | Ordinary |
10:02:17 - 25-Sep-26 |
| Buy* | 1,080 | 137.66p | Ordinary |
09:54:01 - 25-Sep-26 |
| Buy* | 428 | 137.66p | Ordinary |
09:39:27 - 25-Sep-26 |
| Sell* | 5 | 136.00p | SI Trade |
09:38:52 - 25-Sep-26 |
| Sell* | 15 | 136.345p | Negotiated Trade |
09:36:42 - 25-Sep-26 |
| Sell* | 15 | 136.345p | Negotiated Trade |
09:36:22 - 25-Sep-26 |
| Buy* | 1,280 | 137.00p | Automatic Execution |
09:28:06 - 25-Sep-26 |
| Buy* | 92 | 136.50p | Automatic Execution |
09:28:06 - 25-Sep-26 |
| Buy* | 1,106 | 136.50p | Automatic Execution |
09:28:06 - 25-Sep-26 |
| Sell* | 62 | 136.50p | Automatic Execution |
09:28:03 - 25-Sep-26 |
| Buy* | 220 | 137.00p | Automatic Execution |
09:28:03 - 25-Sep-26 |
| Unknown* | 50,000 | 137.16p | Negotiated Trade |
09:27:25 - 25-Sep-26 |
| Sell* | 92 | 137.00p | Automatic Execution |
09:22:19 - 25-Sep-26 |
| Sell* | 1,170 | 137.00p | Automatic Execution |
09:22:19 - 25-Sep-26 |
| Sell* | 1,441 | 137.792p | Negotiated Trade |
09:22:08 - 25-Sep-26 |
| Buy* | 22 | 138.00p | Automatic Execution |
09:21:59 - 25-Sep-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
09:21:59 - 25-Sep-26 |
| Sell* | 4,081 | 137.251p | Ordinary |
09:19:06 - 25-Sep-26 |
| Sell* | 1,473 | 137.25p | Ordinary |
09:12:20 - 25-Sep-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:08:32 - 25-Sep-26 |
| Sell* | 2,600 | 137.00p | Automatic Execution |
09:04:39 - 25-Sep-26 |
| Sell* | 2,600 | 137.00p | Automatic Execution |
09:02:55 - 25-Sep-26 |
| Sell* | 1,140 | 137.00p | Automatic Execution |
09:02:53 - 25-Sep-26 |
| Sell* | 2,600 | 137.00p | Automatic Execution |
09:02:53 - 25-Sep-26 |
| Sell* | 50 | 137.00p | SI Trade |
09:02:31 - 25-Sep-26 |
| Sell* | 2,600 | 137.00p | Automatic Execution |
09:02:31 - 25-Sep-26 |
| Buy* | 10,000 | 137.00p | Automatic Execution |
09:02:31 - 25-Sep-26 |
| Sell* | 87 | 134.00p | Automatic Execution |
08:50:38 - 25-Sep-26 |
| Sell* | 2,600 | 134.00p | Automatic Execution |
08:50:38 - 25-Sep-26 |
| Sell* | 25 | 134.00p | Automatic Execution |
08:50:15 - 25-Sep-26 |
| Sell* | 1,157 | 134.00p | Automatic Execution |
08:50:15 - 25-Sep-26 |
| Sell* | 2,600 | 134.00p | Automatic Execution |
08:50:15 - 25-Sep-26 |
| Sell* | 4,185 | 133.50p | Automatic Execution |
08:45:47 - 25-Sep-26 |
| Sell* | 583 | 133.50p | Automatic Execution |
08:45:47 - 25-Sep-26 |
| Buy* | 95 | 133.00p | Automatic Execution |
08:45:47 - 25-Sep-26 |
| Buy* | 5,317 | 133.00p | Automatic Execution |
08:45:47 - 25-Sep-26 |
| Buy* | 50 | 133.00p | SI Trade |
08:40:18 - 25-Sep-26 |
| Buy* | 29 | 133.00p | SI Trade |
08:40:18 - 25-Sep-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:35:22 - 25-Sep-26 |
| Buy* | 1,124 | 135.5001p | Ordinary |
08:35:08 - 25-Sep-26 |
| Buy* | 1 | 135.5001p | Ordinary |
08:30:23 - 25-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:26:57 - 25-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:26:57 - 25-Sep-26 |
| Sell* | 9 | 133.50p | Automatic Execution |
08:24:34 - 25-Sep-26 |
| Sell* | 53 | 133.50p | Automatic Execution |
08:24:34 - 25-Sep-26 |
| Sell* | 5,298 | 133.00p | Automatic Execution |
16:35:31 - 24-Sep-26 |
| Sell* | 1,836 | 133.00p | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Unknown* | 0 | 131.50p | SI Trade |
15:50:14 - 24-Sep-26 |
| Unknown* | 500 | 135.00p | SI Trade |
15:01:33 - 24-Sep-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:04:33 - 24-Sep-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:04:33 - 24-Sep-26 |
| Buy* | 40 | 138.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Buy* | 2,145 | 136.0001p | Ordinary |
12:39:21 - 24-Sep-26 |
| Buy* | 5,000 | 137.00p | Ordinary |
12:20:28 - 24-Sep-26 |
| Buy* | 552 | 136.50p | Automatic Execution |
12:00:03 - 24-Sep-26 |
| Sell* | 776 | 136.3215p | Ordinary |
11:43:11 - 24-Sep-26 |
| Sell* | 740 | 136.3215p | Ordinary |
11:26:13 - 24-Sep-26 |
| Sell* | 2,000 | 136.323p | Ordinary |
11:16:23 - 24-Sep-26 |
| Sell* | 8,500 | 135.382p | Ordinary |
09:55:10 - 24-Sep-26 |
| Buy* | 6,169 | 136.9999p | Ordinary |
09:34:35 - 24-Sep-26 |
| Buy* | 6,500 | 136.00p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 667 | 135.50p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 1,152 | 135.50p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 9,111 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Buy* | 1,130 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 1,152 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 93 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 10 | 136.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 18,970 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 4,609 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 242 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Sell* | 2,364 | 135.31827p | SI Trade Suspected SELL Trade |
09:21:21 - 24-Sep-26 |
| Buy* | 2,044 | 135.50p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Buy* | 6,500 | 135.00p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Buy* | 4,311 | 134.50p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:21:16 - 24-Sep-26 |
| Unknown* | 36,000 | 138.00p | Ordinary |
09:21:12 - 24-Sep-26 |
| Buy* | 6,706 | 136.11579p | SI Trade Negotiated Trade |
09:21:01 - 24-Sep-26 |
| Buy* | 632 | 137.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Buy* | 4,677 | 136.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Buy* | 149 | 136.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Sell* | 15,000 | 133.08p | Ordinary |
08:45:25 - 24-Sep-26 |
| Buy* | 1,600 | 133.854p | Suspected BUY Trade |
08:43:21 - 24-Sep-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
08:30:09 - 24-Sep-26 |
| Sell* | 130 | 133.0001p | Ordinary |
08:22:13 - 24-Sep-26 |
| Buy* | 76 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 67 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 418 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 39 | 136.50p | SI Trade |
08:20:22 - 24-Sep-26 |
| Buy* | 61 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 14 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 308 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Sell* | 39 | 130.00p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 209 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Sell* | 305 | 133.74p | Ordinary |
08:02:16 - 24-Sep-26 |
| Sell* | 7,834 | 137.00p | Uncrossing Trade |
16:35:02 - 23-Sep-26 |
| Buy* | 1,467 | 135.25p | Suspected BUY Trade |
16:21:09 - 23-Sep-26 |
| Unknown* | 0 | 135.50p | SI Trade |
16:20:10 - 23-Sep-26 |
| Buy* | 1 | 135.50p | SI Trade |
16:09:27 - 23-Sep-26 |
| Sell* | 159 | 133.00p | SI Trade |
16:09:27 - 23-Sep-26 |
| Buy* | 468 | 136.00p | Automatic Execution |
16:09:27 - 23-Sep-26 |
| Buy* | 3 | 136.00p | SI Trade |
16:01:06 - 23-Sep-26 |
| Buy* | 740 | 135.50p | Automatic Execution |
15:43:51 - 23-Sep-26 |
| Buy* | 740 | 135.25p | Ordinary |
15:43:23 - 23-Sep-26 |
| Buy* | 22 | 135.50p | SI Trade |
14:38:51 - 23-Sep-26 |
| Buy* | 663 | 134.50p | SI Trade |
14:28:05 - 23-Sep-26 |
| Sell* | 662 | 134.00p | SI Trade |
14:28:05 - 23-Sep-26 |
| Buy* | 93 | 135.50p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 1,190 | 135.50p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 93 | 135.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 1,184 | 135.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 443 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 92 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 4 | 135.43p | Ordinary |
13:42:37 - 23-Sep-26 |
| Buy* | 1,172 | 135.50p | Automatic Execution |
12:47:07 - 23-Sep-26 |
| Sell* | 950 | 135.205p | Ordinary |
12:20:41 - 23-Sep-26 |
| Buy* | 246 | 136.9999p | Ordinary |
12:04:20 - 23-Sep-26 |
| Sell* | 86 | 133.00p | Automatic Execution |
12:03:53 - 23-Sep-26 |
| Sell* | 93 | 133.00p | Automatic Execution |
12:03:53 - 23-Sep-26 |
| Sell* | 1,041 | 134.76p | Ordinary |
12:01:45 - 23-Sep-26 |