| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 141.00p | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 22 | 143.50p | SI Trade |
14:48:45 - 25-Sep-26 |
| Buy* | 39 | 143.50p | SI Trade |
14:48:36 - 25-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
14:48:36 - 25-Sep-26 |
| Buy* | 83 | 141.00p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Buy* | 18 | 138.00p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Buy* | 28 | 143.50p | SI Trade |
14:48:35 - 25-Sep-26 |
| Sell* | 18 | 137.00p | Automatic Execution |
14:48:34 - 25-Sep-26 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
14:48:34 - 25-Sep-26 |
| Buy* | 1,494 | 140.00p | Suspected BUY Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
16:11:31 - 24-Sep-26 |
| Unknown* | 2 | 140.25p | SI Trade |
16:10:33 - 24-Sep-26 |
| Unknown* | 25,000 | 139.00p | Ordinary |
10:35:24 - 24-Sep-26 |
| Sell* | 1,095 | 137.221p | Ordinary |
09:03:39 - 24-Sep-26 |
| Buy* | 288 | 139.00p | Suspected BUY Trade |
16:35:20 - 23-Sep-26 |
| Unknown* | 40 | 139.50p | SI Trade |
16:03:27 - 23-Sep-26 |
| Unknown* | -25,000 | 139.00p | Ordinary Correction |
15:31:24 - 23-Sep-26 |
| Unknown* | 25,000 | 139.00p | Ordinary |
15:31:24 - 23-Sep-26 |
| Unknown* | 25,000 | 139.00p | Ordinary |
15:31:24 - 23-Sep-26 |
| Sell* | 851 | 139.00p | Automatic Execution |
14:55:53 - 23-Sep-26 |
| Buy* | 24 | 140.00p | Automatic Execution |
14:47:08 - 23-Sep-26 |
| Sell* | 1,333 | 140.00p | Automatic Execution |
14:47:08 - 23-Sep-26 |
| Sell* | 307 | 140.45p | Ordinary |
10:48:59 - 23-Sep-26 |
| Sell* | 3,500 | 140.50p | Ordinary |
10:17:59 - 23-Sep-26 |
| Buy* | 359 | 142.00p | Automatic Execution |
08:26:36 - 23-Sep-26 |
| Buy* | 3,000 | 142.00p | Automatic Execution |
08:26:26 - 23-Sep-26 |
| Sell* | 1,190 | 140.202p | Ordinary |
08:26:22 - 23-Sep-26 |
| Sell* | 1,480 | 140.20p | Ordinary |
08:03:17 - 23-Sep-26 |
| Buy* | 164 | 142.00p | Suspected BUY Trade |
16:35:13 - 22-Sep-26 |
| Buy* | 371 | 142.00p | Automatic Execution |
16:29:31 - 22-Sep-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
16:28:39 - 22-Sep-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
16:26:42 - 22-Sep-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
16:25:17 - 22-Sep-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
16:20:25 - 22-Sep-26 |
| Sell* | 966 | 140.00p | Automatic Execution |
16:05:09 - 22-Sep-26 |
| Sell* | 534 | 140.50p | Automatic Execution |
15:57:21 - 22-Sep-26 |
| Sell* | 34 | 140.00p | Automatic Execution |
14:32:23 - 22-Sep-26 |
| Buy* | 4,500 | 140.849p | Ordinary |
14:29:25 - 22-Sep-26 |
| Sell* | 127 | 139.50p | SI Trade |
14:29:04 - 22-Sep-26 |
| Sell* | 60 | 139.50p | SI Trade |
14:28:48 - 22-Sep-26 |
| Buy* | 63 | 140.50p | Automatic Execution |
14:28:48 - 22-Sep-26 |
| Buy* | 8,000 | 140.05p | Ordinary |
14:28:37 - 22-Sep-26 |
| Buy* | 3 | 140.50p | Ordinary |
13:36:16 - 22-Sep-26 |
| Sell* | 61 | 137.50p | SI Trade |
13:02:15 - 22-Sep-26 |
| Sell* | 59 | 137.50p | SI Trade |
12:24:00 - 22-Sep-26 |
| Sell* | 61 | 137.00p | SI Trade |
12:22:52 - 22-Sep-26 |
| Sell* | 777 | 135.00p | Ordinary |
11:21:48 - 22-Sep-26 |
| Buy* | 204 | 136.00p | Automatic Execution |
11:07:55 - 22-Sep-26 |
| Sell* | 1,500 | 136.00p | Automatic Execution |
11:07:49 - 22-Sep-26 |
| Sell* | 4,363 | 136.50p | Automatic Execution |
11:07:49 - 22-Sep-26 |
| Sell* | 24 | 136.50p | Automatic Execution |
11:07:49 - 22-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:07:09 - 22-Sep-26 |
| Sell* | 5,000 | 137.60p | Ordinary |
10:58:07 - 22-Sep-26 |
| Sell* | 8,482 | 136.7527p | Ordinary |
10:50:34 - 22-Sep-26 |
| Unknown* | 60,000 | 137.00p | Negotiated Trade |
09:36:08 - 22-Sep-26 |
| Buy* | 104 | 145.00p | Suspected BUY Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 4 | 145.00p | Automatic Execution |
16:29:25 - 21-Sep-26 |
| Buy* | 3 | 145.00p | Automatic Execution |
16:29:25 - 21-Sep-26 |
| Sell* | 2,701 | 137.783p | Ordinary |
16:10:40 - 21-Sep-26 |
| Sell* | 1,443 | 137.775p | Ordinary |
11:58:26 - 21-Sep-26 |
| Sell* | 6 | 136.50p | Ordinary |
10:43:18 - 21-Sep-26 |
| Buy* | 1,555 | 143.30p | Ordinary |
10:21:29 - 21-Sep-26 |
| Sell* | 1,422 | 137.60p | Ordinary |
08:47:36 - 21-Sep-26 |
| Sell* | 2,143 | 137.544p | Ordinary |
08:26:14 - 21-Sep-26 |
| Buy* | 12 | 140.00p | Automatic Execution |
16:29:21 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
16:27:04 - 18-Sep-26 |
| Buy* | 534 | 139.50p | Automatic Execution |
16:26:10 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
16:24:44 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
16:22:16 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
16:14:31 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
15:53:11 - 18-Sep-26 |
| Sell* | 2,000 | 135.4522p | Ordinary |
15:43:55 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
15:37:16 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
15:10:23 - 18-Sep-26 |
| Buy* | 57 | 139.50p | Automatic Execution |
15:08:54 - 18-Sep-26 |
| Buy* | 360 | 139.50p | Automatic Execution |
15:08:54 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
14:31:00 - 18-Sep-26 |
| Buy* | 14 | 139.50p | Automatic Execution |
13:41:23 - 18-Sep-26 |
| Buy* | 60 | 137.00p | Automatic Execution |
12:34:45 - 18-Sep-26 |
| Sell* | 9,631 | 135.504p | Ordinary |
11:58:23 - 18-Sep-26 |
| Buy* | 60 | 140.00p | SI Trade |
08:59:50 - 18-Sep-26 |
| Sell* | 358 | 140.00p | Automatic Execution |
08:59:50 - 18-Sep-26 |
| Sell* | 3,250 | 140.00p | Automatic Execution |
08:59:50 - 18-Sep-26 |
| Sell* | 60 | 140.00p | SI Trade |
08:22:02 - 18-Sep-26 |
| Sell* | 79 | 140.00p | SI Trade |
08:06:17 - 18-Sep-26 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
08:06:17 - 18-Sep-26 |
| Sell* | 18,043 | 135.65p | Ordinary |
08:00:23 - 18-Sep-26 |
| Buy* | 9 | 140.00p | Suspected BUY Trade |
16:35:06 - 17-Sep-26 |
| Buy* | 600 | 138.80p | Ordinary |
16:28:30 - 17-Sep-26 |
| Buy* | 4,689 | 139.20p | Ordinary |
13:48:24 - 17-Sep-26 |
| Sell* | 750 | 135.4545p | Ordinary |
09:08:57 - 17-Sep-26 |
| Sell* | 1,069 | 135.00p | Automatic Execution |
08:17:08 - 17-Sep-26 |
| Sell* | 2,113 | 135.50p | Ordinary |
08:16:42 - 17-Sep-26 |
| Sell* | 3,344 | 140.50p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 140 | 139.50p | Automatic Execution |
12:24:10 - 16-Sep-26 |
| Buy* | 106 | 139.20p | Ordinary |
09:06:22 - 16-Sep-26 |
| Buy* | 30 | 139.20p | Ordinary |
08:05:35 - 16-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:37:34 - 15-Sep-26 |
| Sell* | 1,497 | 135.00p | Automatic Execution |
13:37:34 - 15-Sep-26 |
| Unknown* | 21,500 | 139.2255p | Ordinary |
12:24:46 - 15-Sep-26 |
| Sell* | 188 | 135.45p | Ordinary |
11:56:58 - 15-Sep-26 |
| Buy* | 3 | 139.50p | SI Trade |
11:28:52 - 15-Sep-26 |
| Sell* | 19 | 135.00p | Automatic Execution |
16:29:24 - 14-Sep-26 |
| Sell* | 2,000 | 135.15p | Ordinary |
14:52:01 - 14-Sep-26 |
| Sell* | 14,907 | 135.6563p | Ordinary |
14:43:25 - 14-Sep-26 |
| Buy* | 77 | 136.50p | Automatic Execution |
13:31:48 - 14-Sep-26 |
| Buy* | 251 | 136.50p | Automatic Execution |
12:34:19 - 14-Sep-26 |
| Sell* | 819 | 136.0938p | Ordinary |
12:19:04 - 14-Sep-26 |
| Sell* | 4 | 136.00p | Automatic Execution |
16:27:02 - 11-Sep-26 |
| Buy* | 2 | 139.50p | SI Trade |
16:20:54 - 11-Sep-26 |
| Unknown* | 0 | 139.50p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 3,531 | 137.3333p | Ordinary |
08:51:45 - 11-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 6 | 140.00p | Suspected BUY Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 4,552 | 139.00p | Ordinary |
14:20:17 - 10-Sep-26 |
| Sell* | 87 | 135.00p | Uncrossing Trade |
08:00:08 - 10-Sep-26 |
| Buy* | 3,836 | 136.00p | Suspected BUY Trade |
16:35:11 - 09-Sep-26 |
| Buy* | 40 | 140.00p | Automatic Execution |
16:29:26 - 09-Sep-26 |
| Buy* | 35 | 136.00p | Automatic Execution |
16:29:26 - 09-Sep-26 |
| Buy* | 327 | 136.00p | Automatic Execution |
16:29:26 - 09-Sep-26 |
| Buy* | 86 | 136.00p | Automatic Execution |
16:29:26 - 09-Sep-26 |
| Sell* | 6,330 | 135.115p | Ordinary |
15:58:33 - 09-Sep-26 |
| Sell* | 351 | 135.16p | Ordinary |
15:43:00 - 09-Sep-26 |
| Sell* | 3,698 | 135.00p | Automatic Execution |
15:34:35 - 09-Sep-26 |
| Sell* | 2 | 135.00p | Automatic Execution |
15:34:33 - 09-Sep-26 |
| Sell* | 3,700 | 135.00p | Automatic Execution |
15:34:33 - 09-Sep-26 |
| Buy* | 15 | 135.00p | Automatic Execution |
15:34:25 - 09-Sep-26 |
| Buy* | 21 | 135.00p | Automatic Execution |
15:34:25 - 09-Sep-26 |
| Buy* | 6 | 135.00p | Automatic Execution |
15:34:25 - 09-Sep-26 |
| Buy* | 2,355 | 135.00p | Automatic Execution |
15:34:25 - 09-Sep-26 |
| Sell* | 99 | 133.50p | Automatic Execution |
15:28:35 - 09-Sep-26 |
| Buy* | 52 | 135.00p | Automatic Execution |
15:28:32 - 09-Sep-26 |
| Sell* | 1,855 | 133.50p | Automatic Execution |
15:28:32 - 09-Sep-26 |
| Sell* | 137 | 134.20p | Ordinary |
15:28:29 - 09-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:26:46 - 09-Sep-26 |
| Sell* | 11 | 133.50p | SI Trade |
15:26:46 - 09-Sep-26 |
| Sell* | 2,777 | 133.9353p | Ordinary |
14:47:49 - 09-Sep-26 |
| Sell* | 2,212 | 133.9333p | Ordinary |
13:54:58 - 09-Sep-26 |
| Buy* | 93 | 135.00p | Automatic Execution |
13:12:59 - 09-Sep-26 |
| Sell* | 6 | 133.00p | Ordinary |
11:56:42 - 09-Sep-26 |
| Sell* | 10,047 | 132.8667p | Ordinary |
10:33:30 - 09-Sep-26 |
| Buy* | 1,190 | 134.80p | Ordinary |
08:42:15 - 09-Sep-26 |
| Buy* | 290 | 133.5051p | Ordinary |
08:11:38 - 09-Sep-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:57:24 - 08-Sep-26 |
| Buy* | 6 | 139.50p | SI Trade |
08:57:24 - 08-Sep-26 |
| Sell* | 188 | 133.00p | Uncrossing Trade |
16:35:27 - 07-Sep-26 |
| Sell* | 198 | 131.00p | Automatic Execution |
16:29:35 - 07-Sep-26 |
| Sell* | 155 | 133.7328p | Ordinary |
15:13:56 - 07-Sep-26 |
| Buy* | 7 | 137.00p | Ordinary |
15:13:46 - 07-Sep-26 |
| Buy* | 250 | 131.00p | Automatic Execution |
14:37:46 - 07-Sep-26 |
| Unknown* | 17 | 131.00p | OTC Trade |
14:37:39 - 07-Sep-26 |
| Buy* | 4 | 131.00p | SI Trade |
14:37:39 - 07-Sep-26 |
| Buy* | 2 | 137.00p | SI Trade |
14:37:39 - 07-Sep-26 |
| Buy* | 92 | 131.00p | Automatic Execution |
14:37:39 - 07-Sep-26 |
| Sell* | 2,734 | 131.00p | Automatic Execution |
14:37:39 - 07-Sep-26 |
| Buy* | 2,500 | 130.98p | Ordinary |
14:37:39 - 07-Sep-26 |
| Sell* | 1,258 | 134.1883p | Ordinary |
10:15:49 - 07-Sep-26 |
| Buy* | 200 | 137.65p | Ordinary |
09:40:00 - 07-Sep-26 |
| Sell* | 333 | 134.50p | Automatic Execution |
08:26:44 - 07-Sep-26 |
| Buy* | 356 | 139.745p | Ordinary |
08:00:29 - 07-Sep-26 |
| Sell* | 130 | 134.50p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Buy* | 9 | 137.00p | SI Trade |
16:28:45 - 04-Sep-26 |
| Buy* | 30 | 137.00p | SI Trade |
16:17:30 - 04-Sep-26 |
| Buy* | 10 | 137.00p | SI Trade |
16:11:08 - 04-Sep-26 |
| Buy* | 7,299 | 137.00p | Ordinary |
15:43:24 - 04-Sep-26 |
| Buy* | 1,446 | 136.90p | Ordinary |
15:30:11 - 04-Sep-26 |
| Buy* | 47 | 136.975p | Ordinary |
10:23:48 - 04-Sep-26 |
| Sell* | 1,674 | 133.1883p | Ordinary |
09:11:01 - 04-Sep-26 |
| Sell* | 3,000 | 134.50p | Automatic Execution |
09:09:00 - 04-Sep-26 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
09:09:00 - 04-Sep-26 |
| Sell* | 13,529 | 135.55p | Ordinary |
09:08:44 - 04-Sep-26 |
| Sell* | 9 | 135.00p | Uncrossing Trade |
16:35:20 - 03-Sep-26 |
| Buy* | 12 | 137.50p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Sell* | 7 | 135.50p | Automatic Execution |
16:28:49 - 03-Sep-26 |
| Sell* | 7 | 135.50p | Automatic Execution |
16:26:28 - 03-Sep-26 |
| Sell* | 791 | 137.00p | Automatic Execution |
16:15:13 - 03-Sep-26 |
| Buy* | 1,432 | 137.50p | Automatic Execution |
16:15:08 - 03-Sep-26 |
| Buy* | 65 | 137.50p | Automatic Execution |
15:24:35 - 03-Sep-26 |
| Buy* | 19 | 137.50p | SI Trade |
14:25:45 - 03-Sep-26 |
| Buy* | 30 | 137.50p | SI Trade |
13:31:07 - 03-Sep-26 |
| Sell* | 103 | 135.50p | Automatic Execution |
13:13:50 - 03-Sep-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
13:13:50 - 03-Sep-26 |
| Sell* | 2,621 | 136.50p | Automatic Execution |
13:13:46 - 03-Sep-26 |
| Buy* | 57 | 138.00p | Automatic Execution |
13:13:22 - 03-Sep-26 |
| Sell* | 1,485 | 135.531p | Ordinary |
12:14:49 - 03-Sep-26 |
| Sell* | 17,473 | 135.50p | Ordinary |
12:02:35 - 03-Sep-26 |
| Buy* | 1,638 | 136.68p | Ordinary |
09:35:10 - 03-Sep-26 |
| Buy* | 1,909 | 138.00p | Automatic Execution |
09:20:23 - 03-Sep-26 |
| Unknown* | 20,000 | 137.00p | Ordinary |
09:19:10 - 03-Sep-26 |
| Buy* | 5,176 | 140.00p | Ordinary |
09:17:33 - 03-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:50:10 - 03-Sep-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
08:50:10 - 03-Sep-26 |
| Sell* | 12 | 137.00p | Uncrossing Trade |
16:35:00 - 02-Sep-26 |
| Unknown* | 1,693 | 139.25p | Ordinary |
12:02:38 - 02-Sep-26 |
| Buy* | 1,000 | 140.825p | Ordinary |
10:07:47 - 02-Sep-26 |
| Buy* | 186 | 140.825p | Ordinary |
09:38:31 - 02-Sep-26 |