| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 119.50p | SI Trade |
16:37:45 - 11-Sep-26 |
| Buy* | 25,000 | 119.50p | SI Trade |
16:37:45 - 11-Sep-26 |
| Buy* | 50,000 | 119.50p | Suspected BUY Trade |
16:35:01 - 11-Sep-26 |
| Unknown* | 75,000 | 119.00p | SI Trade |
16:33:45 - 11-Sep-26 |
| Buy* | 25 | 120.00p | Ordinary |
16:28:03 - 11-Sep-26 |
| Buy* | 8,438 | 119.25p | Ordinary |
16:25:31 - 11-Sep-26 |
| Buy* | 1,640 | 119.25p | Ordinary |
16:23:45 - 11-Sep-26 |
| Sell* | 1,640 | 118.515p | Ordinary |
16:23:23 - 11-Sep-26 |
| Sell* | 2,851 | 118.515p | Ordinary |
16:08:15 - 11-Sep-26 |
| Sell* | 8,430 | 118.51p | Ordinary |
15:34:41 - 11-Sep-26 |
| Buy* | 8,073 | 119.67p | Ordinary |
15:19:14 - 11-Sep-26 |
| Buy* | 4,173 | 119.67p | Ordinary |
15:12:37 - 11-Sep-26 |
| Sell* | 6 | 118.00p | Ordinary |
15:05:56 - 11-Sep-26 |
| Sell* | 1,578 | 118.51p | Ordinary |
15:04:53 - 11-Sep-26 |
| Buy* | 2,503 | 119.67p | Ordinary |
14:56:10 - 11-Sep-26 |
| Unknown* | 150,000 | 119.00p | SI Trade |
14:43:09 - 11-Sep-26 |
| Unknown* | 150,000 | 119.00p | SI Trade |
14:43:09 - 11-Sep-26 |
| Sell* | 5,297 | 118.66p | Ordinary |
14:36:19 - 11-Sep-26 |
| Unknown* | 200,000 | 119.00p | SI Trade |
14:15:14 - 11-Sep-26 |
| Unknown* | 200,000 | 119.00p | SI Trade |
14:15:14 - 11-Sep-26 |
| Sell* | 162 | 118.73p | Ordinary |
14:15:13 - 11-Sep-26 |
| Buy* | 594 | 120.00p | Ordinary |
14:15:12 - 11-Sep-26 |
| Buy* | 2,101 | 119.90p | Ordinary |
14:14:53 - 11-Sep-26 |
| Sell* | 1,635 | 118.73p | Ordinary |
14:07:14 - 11-Sep-26 |
| Buy* | 839 | 119.90p | Ordinary |
14:06:33 - 11-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:56:45 - 11-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:56:45 - 11-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:56:38 - 11-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:56:38 - 11-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:47:59 - 11-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:47:59 - 11-Sep-26 |
| Sell* | 14,526 | 118.66p | Ordinary |
12:42:48 - 11-Sep-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
12:13:49 - 11-Sep-26 |
| Sell* | 970 | 118.66p | Ordinary |
12:10:09 - 11-Sep-26 |
| Unknown* | 50,000 | 119.00p | Ordinary |
11:21:13 - 11-Sep-26 |
| Buy* | 2,005 | 119.85p | Ordinary |
10:46:22 - 11-Sep-26 |
| Unknown* | 5,346 | 119.00p | Ordinary |
10:41:32 - 11-Sep-26 |
| Buy* | 2,500 | 119.80p | Ordinary |
10:15:17 - 11-Sep-26 |
| Buy* | 5,000 | 119.80p | Ordinary |
10:09:47 - 11-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
10:04:46 - 11-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
10:04:46 - 11-Sep-26 |
| Unknown* | 140,000 | 119.00p | SI Trade |
10:02:33 - 11-Sep-26 |
| Unknown* | 140,000 | 119.00p | SI Trade |
10:02:33 - 11-Sep-26 |
| Buy* | 9,377 | 119.0147p | Ordinary |
09:48:13 - 11-Sep-26 |
| Buy* | 3,015 | 119.0147p | Ordinary |
09:06:07 - 11-Sep-26 |
| Buy* | 8 | 120.00p | Ordinary |
08:55:07 - 11-Sep-26 |
| Buy* | 1,666 | 119.45p | Ordinary |
08:47:42 - 11-Sep-26 |
| Buy* | 5,000 | 119.30p | Ordinary |
08:13:06 - 11-Sep-26 |
| Buy* | 5,967 | 119.90p | Ordinary |
08:10:08 - 11-Sep-26 |
| Buy* | 2,822 | 120.00p | Ordinary |
16:37:15 - 10-Sep-26 |
| Buy* | 7,631 | 120.00p | Suspected BUY Trade |
16:35:16 - 10-Sep-26 |
| Sell* | 240 | 118.00p | Ordinary |
16:18:05 - 10-Sep-26 |
| Buy* | 3,748 | 119.80p | Ordinary |
16:05:02 - 10-Sep-26 |
| Buy* | 8,100 | 120.5425p | Suspected BUY Trade |
15:59:02 - 10-Sep-26 |
| Buy* | 10,000 | 119.30p | Ordinary |
15:46:59 - 10-Sep-26 |
| Sell* | 445 | 118.00p | Ordinary |
15:45:35 - 10-Sep-26 |
| Buy* | 38 | 120.00p | SI Trade |
15:29:42 - 10-Sep-26 |
| Sell* | 25,000 | 119.40001p | Ordinary |
15:29:17 - 10-Sep-26 |
| Sell* | 2,819 | 119.40001p | Ordinary |
15:11:32 - 10-Sep-26 |
| Unknown* | 1,188 | 119.50p | Ordinary |
14:14:22 - 10-Sep-26 |
| Sell* | 1,991 | 119.40001p | Ordinary |
14:11:13 - 10-Sep-26 |
| Sell* | 251 | 119.40001p | Ordinary |
14:07:42 - 10-Sep-26 |
| Unknown* | 337 | 119.50p | Ordinary |
14:07:11 - 10-Sep-26 |
| Sell* | 11 | 119.40001p | Ordinary |
14:06:32 - 10-Sep-26 |
| Sell* | 336 | 119.3751p | Ordinary |
14:01:30 - 10-Sep-26 |
| Buy* | 4,155 | 120.24999p | Ordinary |
13:44:44 - 10-Sep-26 |
| Sell* | 3,051 | 119.30p | Ordinary |
13:38:04 - 10-Sep-26 |
| Unknown* | 41 | 119.50p | Ordinary |
12:04:05 - 10-Sep-26 |
| Sell* | 1,177 | 119.15001p | Ordinary |
11:53:15 - 10-Sep-26 |
| Unknown* | 500 | 119.50p | Ordinary |
11:45:09 - 10-Sep-26 |
| Buy* | 6,751 | 119.889p | Ordinary |
11:28:05 - 10-Sep-26 |
| Buy* | 2,559 | 120.90p | Ordinary |
10:57:49 - 10-Sep-26 |
| Sell* | 14,000 | 119.15001p | Ordinary |
10:56:52 - 10-Sep-26 |
| Buy* | 6,136 | 119.74999p | Ordinary |
10:40:06 - 10-Sep-26 |
| Sell* | 4,684 | 119.05p | Ordinary |
10:35:43 - 10-Sep-26 |
| Buy* | 70 | 121.00p | SI Trade |
10:12:42 - 10-Sep-26 |
| Buy* | 8,095 | 119.70p | Ordinary |
10:12:29 - 10-Sep-26 |
| Sell* | 11,845 | 118.877p | Ordinary |
10:02:14 - 10-Sep-26 |
| Sell* | 3,000 | 118.877p | Ordinary |
09:58:39 - 10-Sep-26 |
| Sell* | 16 | 118.877p | Ordinary |
09:25:28 - 10-Sep-26 |
| Sell* | 8,933 | 118.00p | Ordinary |
09:02:18 - 10-Sep-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 163 | 120.00p | Ordinary |
09:01:55 - 10-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Sell* | 42 | 118.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 64 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 100 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 12 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 16 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 19,046 | 119.98p | Ordinary |
09:01:46 - 10-Sep-26 |
| Buy* | 10,000 | 120.00p | Suspected BUY Trade |
09:00:29 - 10-Sep-26 |
| Buy* | 5,000 | 119.668p | Ordinary |
08:45:04 - 10-Sep-26 |
| Buy* | 837 | 119.45p | Ordinary |
08:20:06 - 10-Sep-26 |
| Sell* | 4,023 | 118.85001p | Ordinary |
08:10:02 - 10-Sep-26 |
| Sell* | 1,000 | 118.85001p | Ordinary |
08:04:58 - 10-Sep-26 |
| Buy* | 15,000 | 120.00p | Suspected BUY Trade |
08:00:17 - 10-Sep-26 |
| Unknown* | 2,464 | 119.00p | Uncrossing Trade |
16:35:25 - 09-Sep-26 |
| Buy* | 10,600 | 119.84151p | Ordinary |
16:12:58 - 09-Sep-26 |
| Unknown* | -9,090 | 118.44p | Ordinary Correction |
16:04:28 - 09-Sep-26 |
| Sell* | 9,090 | 118.44p | Ordinary |
16:04:28 - 09-Sep-26 |
| Sell* | 9,090 | 118.44p | Ordinary |
16:04:28 - 09-Sep-26 |
| Sell* | 1,200 | 118.00p | Ordinary |
15:59:37 - 09-Sep-26 |
| Sell* | 4,000 | 118.866p | Ordinary |
15:48:12 - 09-Sep-26 |
| Sell* | 6,620 | 118.90p | Ordinary |
15:41:33 - 09-Sep-26 |
| Buy* | 4,170 | 119.74999p | Ordinary |
15:14:30 - 09-Sep-26 |
| Sell* | 29,370 | 118.85001p | Ordinary |
14:29:56 - 09-Sep-26 |
| Sell* | 1,316 | 118.85001p | Ordinary |
14:12:19 - 09-Sep-26 |
| Buy* | 148 | 119.45p | Ordinary |
14:11:29 - 09-Sep-26 |
| Buy* | 14,681 | 119.74999p | Ordinary |
14:10:53 - 09-Sep-26 |
| Sell* | 5,156 | 118.85001p | Ordinary |
14:10:25 - 09-Sep-26 |
| Buy* | 1,741 | 119.45p | Ordinary |
14:10:04 - 09-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:50:59 - 09-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:50:59 - 09-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:50:44 - 09-Sep-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
13:50:44 - 09-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:49:05 - 09-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
13:49:05 - 09-Sep-26 |
| Unknown* | 252,106 | 119.00p | SI Trade |
13:46:30 - 09-Sep-26 |
| Unknown* | 252,106 | 119.00p | SI Trade |
13:46:30 - 09-Sep-26 |
| Sell* | 1,000 | 118.822p | Ordinary |
13:22:23 - 09-Sep-26 |
| Buy* | 251 | 119.45p | Ordinary |
13:14:17 - 09-Sep-26 |
| Buy* | 1,675 | 119.10p | Ordinary |
11:57:30 - 09-Sep-26 |
| Buy* | 3,795 | 119.45p | Ordinary |
11:55:03 - 09-Sep-26 |
| Sell* | 1,017 | 118.80p | Ordinary |
11:37:06 - 09-Sep-26 |
| Sell* | 1,286 | 118.80p | Ordinary |
11:34:35 - 09-Sep-26 |
| Sell* | 3,320 | 118.66p | Ordinary |
11:20:02 - 09-Sep-26 |
| Buy* | 11,150 | 119.43p | Ordinary |
11:11:46 - 09-Sep-26 |
| Buy* | 2,562 | 120.00p | Ordinary |
11:10:25 - 09-Sep-26 |
| Sell* | 5,510 | 118.75001p | Ordinary |
11:04:15 - 09-Sep-26 |
| Buy* | 5,937 | 119.45p | Ordinary |
11:00:05 - 09-Sep-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
10:52:39 - 09-Sep-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
10:52:39 - 09-Sep-26 |
| Sell* | 10,760 | 118.75001p | Ordinary |
10:52:25 - 09-Sep-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
10:40:25 - 09-Sep-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
10:40:25 - 09-Sep-26 |
| Unknown* | 325,000 | 119.00p | SI Trade |
10:40:17 - 09-Sep-26 |
| Unknown* | 325,000 | 119.00p | SI Trade |
10:40:17 - 09-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
10:40:12 - 09-Sep-26 |
| Unknown* | 250,000 | 119.00p | SI Trade |
10:40:12 - 09-Sep-26 |
| Buy* | 2,000 | 119.10p | Ordinary |
10:01:10 - 09-Sep-26 |
| Buy* | 5,120 | 119.48p | Ordinary |
09:44:36 - 09-Sep-26 |
| Buy* | 502 | 119.45p | Ordinary |
09:37:59 - 09-Sep-26 |
| Sell* | 5,000 | 118.70001p | Ordinary |
09:35:13 - 09-Sep-26 |
| Buy* | 8,365 | 119.48p | Ordinary |
09:18:40 - 09-Sep-26 |
| Buy* | 8,367 | 119.45p | Ordinary |
08:37:55 - 09-Sep-26 |
| Sell* | 2,000 | 118.68p | Ordinary |
08:21:35 - 09-Sep-26 |
| Unknown* | 1,905 | 119.00p | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Buy* | 4,791 | 119.10p | Ordinary |
16:23:05 - 08-Sep-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
15:31:30 - 08-Sep-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
15:31:30 - 08-Sep-26 |
| Sell* | 1,030 | 118.67p | Ordinary |
15:30:34 - 08-Sep-26 |
| Sell* | 444 | 118.67p | Ordinary |
15:12:20 - 08-Sep-26 |
| Sell* | 3,120 | 118.67p | Ordinary |
14:38:39 - 08-Sep-26 |
| Buy* | 266 | 119.186p | Ordinary |
14:37:38 - 08-Sep-26 |
| Sell* | 1,969 | 118.67p | Ordinary |
14:32:03 - 08-Sep-26 |
| Sell* | 15 | 118.67p | Ordinary |
14:12:20 - 08-Sep-26 |
| Sell* | 23 | 118.67p | Ordinary |
14:11:31 - 08-Sep-26 |
| Sell* | 24 | 118.67p | Ordinary |
14:06:59 - 08-Sep-26 |
| Sell* | 22 | 118.67p | Ordinary |
14:06:29 - 08-Sep-26 |
| Sell* | 3,665 | 118.67p | Ordinary |
13:53:26 - 08-Sep-26 |
| Buy* | 671 | 119.186p | Ordinary |
13:33:07 - 08-Sep-26 |
| Sell* | 3,340 | 118.67p | Ordinary |
10:46:25 - 08-Sep-26 |
| Unknown* | 8,730 | 119.00p | Ordinary |
10:36:24 - 08-Sep-26 |
| Sell* | 1,500 | 118.67p | Ordinary |
10:13:56 - 08-Sep-26 |
| Sell* | 1,350 | 118.66p | Ordinary |
09:41:10 - 08-Sep-26 |
| Sell* | 3,692 | 118.66p | Ordinary |
09:01:18 - 08-Sep-26 |
| Buy* | 162 | 120.00p | Ordinary |
16:19:38 - 07-Sep-26 |
| Buy* | 162 | 120.00p | SI Trade |
16:19:38 - 07-Sep-26 |
| Sell* | 5,000 | 118.72p | Ordinary |
16:19:18 - 07-Sep-26 |
| Unknown* | 2,500 | 119.00p | Ordinary |
15:36:58 - 07-Sep-26 |
| Sell* | 4,476 | 118.55853p | Ordinary |
15:36:54 - 07-Sep-26 |
| Sell* | 950 | 118.6851p | Ordinary |
14:59:07 - 07-Sep-26 |
| Buy* | 1,251 | 119.33p | Ordinary |
14:52:57 - 07-Sep-26 |
| Unknown* | 125,000 | 119.00p | SI Trade |
14:52:25 - 07-Sep-26 |
| Unknown* | 125,000 | 119.00p | SI Trade |
14:52:25 - 07-Sep-26 |
| Unknown* | 125,000 | 119.00p | SI Trade |
14:52:18 - 07-Sep-26 |
| Unknown* | 125,000 | 119.00p | SI Trade |
14:52:18 - 07-Sep-26 |
| Sell* | 1,480 | 118.6851p | Ordinary |
14:45:45 - 07-Sep-26 |
| Unknown* | 35,000 | 119.00p | SI Trade |
14:43:45 - 07-Sep-26 |
| Unknown* | 35,000 | 119.00p | SI Trade |
14:43:45 - 07-Sep-26 |
| Sell* | 11 | 118.72p | Ordinary |
14:10:32 - 07-Sep-26 |
| Sell* | 14 | 118.72p | Ordinary |
14:08:25 - 07-Sep-26 |
| Sell* | 1,295 | 118.6851p | Ordinary |
14:04:42 - 07-Sep-26 |
| Buy* | 450 | 119.25p | Ordinary |
13:11:54 - 07-Sep-26 |
| Sell* | 23,605 | 118.6851p | Ordinary |
12:30:26 - 07-Sep-26 |
| Buy* | 162 | 120.00p | Ordinary |
12:02:09 - 07-Sep-26 |
| Buy* | 156 | 120.00p | SI Trade |
12:02:08 - 07-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:02:08 - 07-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:02:08 - 07-Sep-26 |
| Sell* | 5,000 | 118.701p | Ordinary |
12:01:44 - 07-Sep-26 |
| Sell* | 1,000 | 118.701p | Ordinary |
11:55:00 - 07-Sep-26 |
| Sell* | 422 | 118.701p | Ordinary |
11:45:04 - 07-Sep-26 |
| Sell* | 850 | 118.701p | Ordinary |
11:10:03 - 07-Sep-26 |
| Unknown* | 7,655 | 119.50p | Uncrossing Trade |
11:00:25 - 07-Sep-26 |
| Buy* | 1,375 | 121.00p | Ordinary |
10:59:45 - 07-Sep-26 |
| Sell* | 11,431 | 118.6851p | Ordinary |
10:19:04 - 07-Sep-26 |