| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 175 | 169.25p | Ordinary |
09:32:02 - 28-Sep-26 |
| Sell* | 437 | 171.497p | Ordinary |
08:43:04 - 28-Sep-26 |
| Buy* | 270 | 170.00p | Automatic Execution |
08:35:22 - 28-Sep-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
08:35:22 - 28-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:19:04 - 28-Sep-26 |
| Sell* | 216 | 166.50p | Ordinary |
08:11:15 - 28-Sep-26 |
| Unknown* | 596 | 167.75p | Ordinary |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 14,484 | 168.50p | Automatic Execution |
16:35:24 - 25-Sep-26 |
| Sell* | 4,650 | 168.50p | Uncrossing Trade |
16:35:20 - 25-Sep-26 |
| Sell* | 1 | 167.45p | Ordinary |
16:20:36 - 25-Sep-26 |
| Sell* | 10 | 168.00p | SI Trade |
15:30:27 - 25-Sep-26 |
| Buy* | 1,168 | 169.50p | Automatic Execution |
15:30:27 - 25-Sep-26 |
| Buy* | 1,220 | 169.50p | Automatic Execution |
15:30:27 - 25-Sep-26 |
| Buy* | 1 | 169.50p | SI Trade |
15:30:18 - 25-Sep-26 |
| Buy* | 2 | 169.50p | SI Trade |
15:30:18 - 25-Sep-26 |
| Sell* | 1,188 | 168.2488p | Ordinary |
14:33:23 - 25-Sep-26 |
| Sell* | 13,807 | 167.54085p | Ordinary |
14:18:37 - 25-Sep-26 |
| Unknown* | 752 | 168.25p | Ordinary |
14:18:27 - 25-Sep-26 |
| Sell* | 6,000 | 167.8525p | Ordinary |
14:04:45 - 25-Sep-26 |
| Sell* | 6,000 | 167.85p | Ordinary |
14:03:11 - 25-Sep-26 |
| Sell* | 269 | 167.80p | Ordinary |
12:50:06 - 25-Sep-26 |
| Sell* | 3,182 | 168.997p | Ordinary |
11:31:10 - 25-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
11:16:41 - 25-Sep-26 |
| Sell* | 2,347 | 168.00p | Automatic Execution |
11:16:41 - 25-Sep-26 |
| Sell* | 2,347 | 167.58p | Ordinary |
11:16:13 - 25-Sep-26 |
| Buy* | 21 | 171.50p | SI Trade |
09:35:16 - 25-Sep-26 |
| Sell* | 2,500 | 169.50p | Ordinary |
09:09:10 - 25-Sep-26 |
| Buy* | 629 | 168.00p | Automatic Execution |
16:35:25 - 24-Sep-26 |
| Buy* | 18,395 | 168.00p | Automatic Execution |
16:35:13 - 24-Sep-26 |
| Buy* | 30,796 | 168.00p | Suspected BUY Trade |
16:35:13 - 24-Sep-26 |
| Unknown* | 4,115 | 168.50p | Automatic Execution |
16:29:26 - 24-Sep-26 |
| Sell* | 671 | 167.50p | Ordinary |
15:55:45 - 24-Sep-26 |
| Sell* | 310 | 167.50p | Ordinary |
15:50:18 - 24-Sep-26 |
| Sell* | 1,000 | 167.90p | Ordinary |
15:47:35 - 24-Sep-26 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
15:45:42 - 24-Sep-26 |
| Sell* | 3,000 | 168.00p | Automatic Execution |
15:43:51 - 24-Sep-26 |
| Sell* | 4,590 | 168.18p | Ordinary |
13:59:48 - 24-Sep-26 |
| Sell* | 14,451 | 168.00p | Ordinary |
13:21:22 - 24-Sep-26 |
| Sell* | 500 | 168.175p | Ordinary |
10:19:21 - 24-Sep-26 |
| Sell* | 1,824 | 168.31p | Ordinary |
09:54:12 - 24-Sep-26 |
| Sell* | 2,000 | 169.20p | Ordinary |
09:17:20 - 24-Sep-26 |
| Buy* | 4 | 172.00p | SI Trade |
08:03:28 - 24-Sep-26 |
| Buy* | 14 | 172.00p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:02:25 - 24-Sep-26 |
| Sell* | 27 | 165.50p | SI Trade |
08:00:10 - 24-Sep-26 |
| Buy* | 10 | 172.00p | SI Trade |
08:00:10 - 24-Sep-26 |
| Sell* | 941 | 168.00p | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 29 | 172.00p | Automatic Execution |
16:29:55 - 23-Sep-26 |
| Sell* | 396 | 169.50p | SI Trade |
16:19:00 - 23-Sep-26 |
| Buy* | 5 | 172.00p | Automatic Execution |
16:03:44 - 23-Sep-26 |
| Sell* | 1,725 | 168.25p | Ordinary |
15:38:30 - 23-Sep-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:01:55 - 23-Sep-26 |
| Sell* | 410 | 168.00p | Automatic Execution |
15:01:55 - 23-Sep-26 |
| Unknown* | 4,358 | 167.00p | OTC Trade |
14:46:11 - 23-Sep-26 |
| Sell* | 4,358 | 167.00p | SI Trade |
14:46:11 - 23-Sep-26 |
| Sell* | 1,787 | 168.25p | Ordinary |
14:32:42 - 23-Sep-26 |
| Unknown* | 2,353 | 170.00p | OTC Trade |
14:21:03 - 23-Sep-26 |
| Sell* | 1,051 | 169.50p | Ordinary |
14:05:10 - 23-Sep-26 |
| Sell* | 304 | 168.25p | Ordinary |
14:04:10 - 23-Sep-26 |
| Sell* | 1,800 | 168.25p | Ordinary |
13:48:29 - 23-Sep-26 |
| Sell* | 25 | 168.25p | Ordinary |
12:58:33 - 23-Sep-26 |
| Sell* | 3,127 | 168.25p | Ordinary |
11:58:02 - 23-Sep-26 |
| Sell* | 489 | 168.50p | Ordinary |
10:29:07 - 23-Sep-26 |
| Sell* | 15,657 | 167.00p | SI Trade |
10:24:33 - 23-Sep-26 |
| Buy* | 71 | 168.50p | Automatic Execution |
10:16:20 - 23-Sep-26 |
| Buy* | 50,000 | 168.00p | Automatic Execution |
09:51:46 - 23-Sep-26 |
| Buy* | 11,883 | 168.2225p | Ordinary |
09:09:48 - 23-Sep-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:58:30 - 23-Sep-26 |
| Buy* | 1 | 169.50p | SI Trade |
08:58:30 - 23-Sep-26 |
| Buy* | 14 | 169.50p | SI Trade |
08:48:34 - 23-Sep-26 |
| Buy* | 4 | 169.50p | SI Trade |
08:42:23 - 23-Sep-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:03:28 - 23-Sep-26 |
| Unknown* | 0 | 165.50p | SI Trade |
08:00:18 - 23-Sep-26 |
| Sell* | 110 | 165.00p | Uncrossing Trade |
08:00:18 - 23-Sep-26 |
| Buy* | 5,344 | 169.00p | Automatic Execution |
16:35:37 - 22-Sep-26 |
| Sell* | 24,926 | 169.00p | Automatic Execution |
16:35:21 - 22-Sep-26 |
| Sell* | 74 | 169.00p | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Buy* | 1 | 169.35p | Ordinary |
16:19:59 - 22-Sep-26 |
| Unknown* | 0 | 166.50p | SI Trade |
15:29:50 - 22-Sep-26 |
| Sell* | 489 | 167.40p | Ordinary |
15:29:03 - 22-Sep-26 |
| Unknown* | 17,053 | 168.25p | Ordinary |
14:42:20 - 22-Sep-26 |
| Buy* | 2,941 | 168.00p | SI Trade Negotiated Trade |
14:30:00 - 22-Sep-26 |
| Buy* | 10 | 169.00p | SI Trade |
14:28:00 - 22-Sep-26 |
| Buy* | 1,498 | 169.00p | SI Trade |
14:28:00 - 22-Sep-26 |
| Sell* | 5,656 | 168.00p | Automatic Execution |
14:28:00 - 22-Sep-26 |
| Sell* | 866 | 168.00p | Automatic Execution |
14:28:00 - 22-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:26:06 - 22-Sep-26 |
| Buy* | 78 | 170.00p | Automatic Execution |
14:26:05 - 22-Sep-26 |
| Sell* | 1,380 | 168.60p | Ordinary |
12:46:13 - 22-Sep-26 |
| Sell* | 25 | 168.60p | Ordinary |
11:29:59 - 22-Sep-26 |
| Sell* | 1,000 | 167.014p | Negotiated Trade |
10:18:17 - 22-Sep-26 |
| Unknown* | 1,115 | 167.75p | Ordinary |
09:46:37 - 22-Sep-26 |
| Unknown* | 1,110 | 167.75p | Ordinary |
09:46:37 - 22-Sep-26 |
| Sell* | 53 | 167.419p | Negotiated Trade |
08:10:28 - 22-Sep-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:00:21 - 22-Sep-26 |
| Buy* | 8 | 170.00p | SI Trade |
08:00:21 - 22-Sep-26 |
| Sell* | 1,291 | 169.18p | Ordinary |
16:09:31 - 21-Sep-26 |
| Unknown* | 21,977 | 165.9069p | Ordinary |
16:00:11 - 21-Sep-26 |
| Sell* | 6,100 | 169.25p | Ordinary |
15:58:09 - 21-Sep-26 |
| Sell* | 94 | 169.00p | Automatic Execution |
15:33:31 - 21-Sep-26 |
| Sell* | 3,669 | 169.00p | Automatic Execution |
15:02:31 - 21-Sep-26 |
| Sell* | 131 | 169.00p | Automatic Execution |
15:02:31 - 21-Sep-26 |
| Sell* | 1,500 | 169.18p | Ordinary |
14:50:55 - 21-Sep-26 |
| Sell* | 6,338 | 169.50p | Ordinary |
14:13:30 - 21-Sep-26 |
| Unknown* | 0 | 171.00p | SI Trade |
13:55:36 - 21-Sep-26 |
| Buy* | 1,088 | 170.00p | SI Trade |
13:55:36 - 21-Sep-26 |
| Sell* | 1,087 | 169.50p | SI Trade |
13:55:36 - 21-Sep-26 |
| Buy* | 545 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Buy* | 600 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Buy* | 1,436 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Buy* | 600 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Sell* | 7 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Sell* | 3 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Buy* | 1,436 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Buy* | 600 | 170.00p | Automatic Execution |
13:55:36 - 21-Sep-26 |
| Sell* | 61 | 169.00p | Automatic Execution |
13:34:00 - 21-Sep-26 |
| Buy* | 25 | 170.007p | Suspected BUY Trade |
13:19:09 - 21-Sep-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
13:19:08 - 21-Sep-26 |
| Buy* | 885 | 169.50p | Automatic Execution |
13:19:08 - 21-Sep-26 |
| Buy* | 2,260 | 169.50p | Automatic Execution |
13:19:08 - 21-Sep-26 |
| Sell* | 25 | 168.672p | Negotiated Trade |
13:18:55 - 21-Sep-26 |
| Sell* | 1,220 | 168.50p | SI Trade |
13:18:50 - 21-Sep-26 |
| Sell* | 1,375 | 168.50p | SI Trade |
13:18:50 - 21-Sep-26 |
| Buy* | 1,500 | 169.00p | Automatic Execution |
13:18:50 - 21-Sep-26 |
| Buy* | 11,269 | 168.00p | Automatic Execution |
13:18:50 - 21-Sep-26 |
| Buy* | 4,577 | 168.00p | Automatic Execution |
13:18:50 - 21-Sep-26 |
| Sell* | 25 | 167.047p | Negotiated Trade |
13:08:23 - 21-Sep-26 |
| Buy* | 4,577 | 168.00p | Automatic Execution |
13:00:51 - 21-Sep-26 |
| Sell* | 153 | 166.00p | SI Trade |
11:47:47 - 21-Sep-26 |
| Sell* | 935 | 166.147p | Negotiated Trade |
11:34:57 - 21-Sep-26 |
| Sell* | 25 | 166.148p | Negotiated Trade |
11:18:50 - 21-Sep-26 |
| Sell* | 7,648 | 165.81p | Ordinary |
11:05:44 - 21-Sep-26 |
| Sell* | 6,270 | 165.81p | Ordinary |
08:28:46 - 21-Sep-26 |
| Sell* | 9,493 | 165.81p | Ordinary |
08:26:33 - 21-Sep-26 |
| Buy* | 2,998 | 166.74p | Ordinary |
08:22:01 - 21-Sep-26 |
| Unknown* | 50,000 | 166.50p | Negotiated Trade |
16:41:33 - 18-Sep-26 |
| Buy* | 20 | 168.00p | Automatic Execution |
16:35:13 - 18-Sep-26 |
| Buy* | 14,261 | 168.00p | Suspected BUY Trade |
16:35:13 - 18-Sep-26 |
| Buy* | 82 | 167.50p | Automatic Execution |
16:07:56 - 18-Sep-26 |
| Sell* | 2,001 | 166.00p | Ordinary |
15:50:22 - 18-Sep-26 |
| Sell* | 7,559 | 165.50p | Ordinary |
15:20:38 - 18-Sep-26 |
| Unknown* | 16,314 | 164.50p | Ordinary |
14:14:19 - 18-Sep-26 |
| Buy* | 2,467 | 166.00p | Automatic Execution |
13:57:25 - 18-Sep-26 |
| Sell* | 4,080 | 164.54p | Ordinary |
13:35:46 - 18-Sep-26 |
| Sell* | 3,422 | 164.54p | Ordinary |
12:37:25 - 18-Sep-26 |
| Sell* | 5,750 | 164.54p | Ordinary |
12:04:58 - 18-Sep-26 |
| Unknown* | 0 | 166.00p | SI Trade |
11:58:18 - 18-Sep-26 |
| Buy* | 3 | 166.00p | SI Trade |
10:17:26 - 18-Sep-26 |
| Sell* | 11,324 | 164.54p | Ordinary |
10:08:21 - 18-Sep-26 |
| Buy* | 2,714 | 165.558p | Ordinary |
10:06:12 - 18-Sep-26 |
| Buy* | 33 | 166.00p | Automatic Execution |
09:43:44 - 18-Sep-26 |
| Buy* | 3,569 | 165.45p | Ordinary |
09:20:27 - 18-Sep-26 |
| Unknown* | 205 | 165.00p | OTC Trade |
16:35:25 - 17-Sep-26 |
| Unknown* | 4 | 165.00p | OTC Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 72 | 165.00p | SI Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 7 | 165.00p | SI Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 690 | 165.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 8 | 166.00p | Automatic Execution |
16:29:09 - 17-Sep-26 |
| Sell* | 100 | 164.54p | Ordinary |
16:26:11 - 17-Sep-26 |
| Sell* | 250 | 164.54p | Ordinary |
16:20:50 - 17-Sep-26 |
| Sell* | 175 | 164.54p | Ordinary |
16:18:34 - 17-Sep-26 |
| Sell* | 100 | 164.54p | Ordinary |
16:15:28 - 17-Sep-26 |
| Sell* | 100 | 164.54p | Ordinary |
16:09:03 - 17-Sep-26 |
| Sell* | 40 | 164.54p | Ordinary |
15:45:49 - 17-Sep-26 |
| Sell* | 1,129 | 164.54p | Ordinary |
15:33:17 - 17-Sep-26 |
| Sell* | 2,128 | 164.36p | Ordinary |
15:29:05 - 17-Sep-26 |
| Sell* | 10 | 164.0453p | Ordinary |
15:25:45 - 17-Sep-26 |
| Unknown* | 5,748 | 165.00p | Ordinary |
13:43:49 - 17-Sep-26 |
| Sell* | 1,310 | 163.50p | Automatic Execution |
12:42:22 - 17-Sep-26 |
| Sell* | 1,532 | 164.00p | Automatic Execution |
12:42:22 - 17-Sep-26 |
| Sell* | 1,414 | 164.00p | Automatic Execution |
12:42:22 - 17-Sep-26 |
| Sell* | 3,010 | 164.1394p | Ordinary |
12:42:18 - 17-Sep-26 |
| Buy* | 3,622 | 165.65p | Ordinary |
10:41:32 - 17-Sep-26 |
| Sell* | 5,394 | 164.5667p | Ordinary |
10:01:02 - 17-Sep-26 |
| Buy* | 3,620 | 165.737p | Suspected BUY Trade |
08:48:15 - 17-Sep-26 |
| Sell* | 25 | 164.175p | Ordinary |
08:32:08 - 17-Sep-26 |
| Sell* | 5,368 | 163.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 25 | 163.85p | Ordinary |
16:26:52 - 16-Sep-26 |
| Sell* | 2,065 | 162.00p | Automatic Execution |
15:35:33 - 16-Sep-26 |
| Sell* | 8,500 | 162.00p | Automatic Execution |
15:35:33 - 16-Sep-26 |
| Sell* | 2,399 | 162.00p | Automatic Execution |
15:35:24 - 16-Sep-26 |
| Sell* | 8,500 | 162.00p | Automatic Execution |
15:35:24 - 16-Sep-26 |
| Sell* | 1,172 | 162.00p | Automatic Execution |
15:35:24 - 16-Sep-26 |
| Sell* | 2,082 | 162.00p | Automatic Execution |
15:35:24 - 16-Sep-26 |
| Sell* | 8,500 | 162.00p | Automatic Execution |
15:35:24 - 16-Sep-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:35:20 - 16-Sep-26 |
| Sell* | 1,441 | 162.00p | Automatic Execution |
15:35:20 - 16-Sep-26 |
| Sell* | 1,269 | 162.00p | Automatic Execution |
15:35:20 - 16-Sep-26 |
| Sell* | 6,416 | 162.00p | Automatic Execution |
15:35:20 - 16-Sep-26 |
| Sell* | 547 | 162.54p | Ordinary |
14:55:33 - 16-Sep-26 |
| Sell* | 25 | 162.54p | Ordinary |
13:56:48 - 16-Sep-26 |
| Sell* | 250 | 162.54p | Ordinary |
13:53:57 - 16-Sep-26 |
| Sell* | 9,275 | 162.45078p | Ordinary |
13:49:12 - 16-Sep-26 |
| Unknown* | 4,181 | 163.00p | Ordinary |
13:48:42 - 16-Sep-26 |
| Sell* | 100 | 162.02p | Ordinary |
13:30:11 - 16-Sep-26 |
| Sell* | 22 | 162.00p | SI Trade |
13:29:00 - 16-Sep-26 |
| Buy* | 10 | 164.00p | SI Trade |
13:29:00 - 16-Sep-26 |
| Buy* | 7 | 164.00p | SI Trade |
13:29:00 - 16-Sep-26 |
| Sell* | 2,084 | 162.00p | Automatic Execution |
13:29:00 - 16-Sep-26 |