| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,450 | 185.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 81 | 184.00p | Ordinary |
16:26:29 - 02-Oct-26 |
| Buy* | 372 | 185.00p | Automatic Execution |
16:07:18 - 02-Oct-26 |
| Buy* | 1,500 | 183.00p | Automatic Execution |
16:07:18 - 02-Oct-26 |
| Buy* | 10,508 | 180.7622p | Ordinary |
16:06:20 - 02-Oct-26 |
| Buy* | 10,507 | 180.7666p | Ordinary |
16:06:09 - 02-Oct-26 |
| Buy* | 480 | 182.00p | Ordinary |
15:45:01 - 02-Oct-26 |
| Sell* | 4,127 | 178.58p | Ordinary |
15:44:02 - 02-Oct-26 |
| Sell* | 1,000 | 180.6454p | Ordinary |
15:41:08 - 02-Oct-26 |
| Buy* | 54 | 182.00p | SI Trade |
15:41:08 - 02-Oct-26 |
| Sell* | 1 | 180.00p | SI Trade |
15:41:08 - 02-Oct-26 |
| Buy* | 2,365 | 180.00p | Automatic Execution |
15:41:07 - 02-Oct-26 |
| Sell* | 895 | 177.0199p | Ordinary |
15:27:09 - 02-Oct-26 |
| Sell* | 4,232 | 177.0221p | Ordinary |
15:03:04 - 02-Oct-26 |
| Buy* | 2,083 | 177.056p | Suspected BUY Trade |
14:59:31 - 02-Oct-26 |
| Buy* | 135 | 180.00p | Automatic Execution |
14:10:51 - 02-Oct-26 |
| Sell* | 903 | 175.616p | Ordinary |
13:21:46 - 02-Oct-26 |
| Sell* | 6,193 | 175.00p | Ordinary |
12:42:49 - 02-Oct-26 |
| Sell* | 1,000 | 175.611p | Negotiated Trade |
12:22:58 - 02-Oct-26 |
| Sell* | 484 | 174.7152p | Ordinary |
09:25:57 - 02-Oct-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
09:04:30 - 02-Oct-26 |
| Unknown* | 72,468 | 171.60p | SI Trade |
08:06:30 - 02-Oct-26 |
| Buy* | 6,321 | 173.9214p | Ordinary |
08:06:03 - 02-Oct-26 |
| Buy* | 212 | 173.66p | Ordinary |
08:05:14 - 02-Oct-26 |
| Buy* | 2,314 | 172.64p | Ordinary |
08:03:38 - 02-Oct-26 |
| Buy* | 1,308 | 175.20p | Ordinary |
16:37:03 - 01-Oct-26 |
| Unknown* | 190 | 175.20p | OTC Trade |
16:35:07 - 01-Oct-26 |
| Sell* | 5,179 | 175.20p | Uncrossing Trade |
16:35:07 - 01-Oct-26 |
| Sell* | 1 | 174.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 28 | 174.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 172 | 174.00p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Sell* | 637 | 174.902p | Ordinary |
16:27:23 - 01-Oct-26 |
| Buy* | 715 | 175.90p | Ordinary |
16:22:52 - 01-Oct-26 |
| Buy* | 300 | 176.00p | Ordinary |
16:10:59 - 01-Oct-26 |
| Buy* | 362 | 176.00p | Automatic Execution |
16:10:45 - 01-Oct-26 |
| Buy* | 123 | 176.00p | Automatic Execution |
16:10:45 - 01-Oct-26 |
| Buy* | 7 | 176.00p | Automatic Execution |
16:10:45 - 01-Oct-26 |
| Sell* | 283 | 172.20p | SI Trade |
16:07:47 - 01-Oct-26 |
| Sell* | 246 | 172.20p | SI Trade |
16:07:46 - 01-Oct-26 |
| Sell* | 242 | 173.80p | SI Trade |
16:07:43 - 01-Oct-26 |
| Sell* | 243 | 172.00p | SI Trade |
16:07:16 - 01-Oct-26 |
| Sell* | 243 | 171.00p | SI Trade |
16:05:46 - 01-Oct-26 |
| Sell* | 240 | 173.80p | SI Trade |
16:05:43 - 01-Oct-26 |
| Buy* | 5,000 | 172.40p | Automatic Execution |
14:45:02 - 01-Oct-26 |
| Buy* | 20,000 | 172.40p | Automatic Execution |
14:45:02 - 01-Oct-26 |
| Buy* | 2,900 | 172.244p | Ordinary |
14:44:54 - 01-Oct-26 |
| Buy* | 2,319 | 172.244p | Ordinary |
14:44:54 - 01-Oct-26 |
| Buy* | 5 | 176.00p | SI Trade |
14:44:21 - 01-Oct-26 |
| Buy* | 4,464 | 175.60p | Ordinary |
14:06:36 - 01-Oct-26 |
| Unknown* | 7,926 | 172.00p | Ordinary |
14:04:27 - 01-Oct-26 |
| Sell* | 628 | 171.60p | Ordinary |
13:37:04 - 01-Oct-26 |
| Buy* | 14,283 | 174.992p | Ordinary |
13:12:46 - 01-Oct-26 |
| Buy* | 15,996 | 175.00p | Ordinary |
13:12:35 - 01-Oct-26 |
| Sell* | 58 | 170.20p | Automatic Execution |
13:07:52 - 01-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:07:49 - 01-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:07:49 - 01-Oct-26 |
| Buy* | 138 | 175.00p | Ordinary |
12:57:14 - 01-Oct-26 |
| Sell* | 12 | 170.40p | SI Trade |
10:39:47 - 01-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
10:25:17 - 01-Oct-26 |
| Buy* | 733 | 175.00p | Ordinary |
10:02:15 - 01-Oct-26 |
| Buy* | 733 | 175.00p | Ordinary |
10:02:07 - 01-Oct-26 |
| Buy* | 1,140 | 175.00p | Ordinary |
10:01:51 - 01-Oct-26 |
| Sell* | 1,019 | 171.71p | Ordinary |
09:34:16 - 01-Oct-26 |
| Sell* | 100 | 171.71p | Ordinary |
09:15:20 - 01-Oct-26 |
| Sell* | 1,817 | 171.6783p | Ordinary |
09:04:55 - 01-Oct-26 |
| Sell* | 277 | 172.0796p | Ordinary |
09:00:56 - 01-Oct-26 |
| Sell* | 464 | 171.508p | Negotiated Trade |
08:57:41 - 01-Oct-26 |
| Sell* | 7,000 | 172.1617p | Ordinary |
08:35:00 - 01-Oct-26 |
| Sell* | 7,000 | 172.1656p | Ordinary |
08:34:44 - 01-Oct-26 |
| Sell* | 10,000 | 172.356p | Ordinary |
08:34:10 - 01-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:10:00 - 01-Oct-26 |
| Buy* | 3,212 | 178.80p | Suspected BUY Trade |
16:35:13 - 30-Sep-26 |
| Sell* | 8 | 175.40p | Automatic Execution |
16:29:55 - 30-Sep-26 |
| Sell* | 19 | 175.20p | Automatic Execution |
16:29:36 - 30-Sep-26 |
| Sell* | 571 | 176.80p | SI Trade |
16:29:26 - 30-Sep-26 |
| Buy* | 572 | 177.00p | SI Trade |
16:29:26 - 30-Sep-26 |
| Buy* | 572 | 177.00p | SI Trade |
16:29:26 - 30-Sep-26 |
| Sell* | 571 | 176.80p | SI Trade |
16:29:26 - 30-Sep-26 |
| Unknown* | 217 | 176.90p | Negotiated Trade |
16:26:34 - 30-Sep-26 |
| Buy* | 8,448 | 177.49p | Ordinary |
16:25:24 - 30-Sep-26 |
| Buy* | 188 | 178.00p | Automatic Execution |
15:58:14 - 30-Sep-26 |
| Buy* | 507 | 178.00p | Automatic Execution |
15:58:13 - 30-Sep-26 |
| Sell* | 121 | 175.20p | SI Trade |
15:51:32 - 30-Sep-26 |
| Sell* | 183 | 178.0699p | Ordinary |
15:23:38 - 30-Sep-26 |
| Sell* | 2,981 | 178.0716p | Ordinary |
15:14:57 - 30-Sep-26 |
| Buy* | 2,056 | 179.60p | SI Trade |
14:45:33 - 30-Sep-26 |
| Buy* | 1,840 | 175.20p | Automatic Execution |
13:24:40 - 30-Sep-26 |
| Buy* | 1,276 | 175.00p | Automatic Execution |
13:24:40 - 30-Sep-26 |
| Buy* | 196 | 175.00p | Automatic Execution |
13:24:40 - 30-Sep-26 |
| Buy* | 2,857 | 174.863p | Ordinary |
13:24:37 - 30-Sep-26 |
| Buy* | 2,857 | 174.863p | Ordinary |
13:24:28 - 30-Sep-26 |
| Buy* | 3,426 | 175.0065p | Ordinary |
13:24:18 - 30-Sep-26 |
| Buy* | 4,580 | 174.56p | Ordinary |
13:24:03 - 30-Sep-26 |
| Sell* | 5,070 | 168.91p | Ordinary |
13:14:45 - 30-Sep-26 |
| Buy* | 3,750 | 175.00p | Automatic Execution |
13:04:33 - 30-Sep-26 |
| Buy* | 3,431 | 174.736p | Ordinary |
13:04:25 - 30-Sep-26 |
| Sell* | 321 | 170.00p | Ordinary |
13:01:50 - 30-Sep-26 |
| Buy* | 10,000 | 176.00p | Automatic Execution |
12:45:11 - 30-Sep-26 |
| Buy* | 26 | 176.00p | SI Trade |
12:45:11 - 30-Sep-26 |
| Buy* | 67 | 176.00p | SI Trade |
12:44:57 - 30-Sep-26 |
| Buy* | 1,135 | 175.706p | Ordinary |
12:44:56 - 30-Sep-26 |
| Buy* | 11,424 | 175.02p | Ordinary |
10:22:52 - 30-Sep-26 |
| Buy* | 11,995 | 175.02p | Ordinary |
10:22:42 - 30-Sep-26 |
| Buy* | 10,948 | 173.49p | Ordinary |
09:31:31 - 30-Sep-26 |
| Buy* | 1,152 | 173.49p | Ordinary |
08:07:33 - 30-Sep-26 |
| Buy* | 758 | 176.00p | Suspected BUY Trade |
08:00:06 - 30-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:00:00 - 30-Sep-26 |
| Sell* | 585 | 176.60p | Uncrossing Trade |
16:35:07 - 29-Sep-26 |
| Buy* | 138 | 173.49p | Ordinary |
13:19:13 - 29-Sep-26 |
| Sell* | 3,095 | 169.71p | Ordinary |
12:38:51 - 29-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
12:16:51 - 29-Sep-26 |
| Sell* | 818 | 169.03p | Ordinary |
11:55:05 - 29-Sep-26 |
| Sell* | 1,187 | 168.9228p | Ordinary |
10:21:47 - 29-Sep-26 |
| Sell* | 1,000 | 168.914p | Negotiated Trade |
10:07:24 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:38 - 29-Sep-26 |
| Unknown* | 3,488 | 170.60p | Ordinary |
08:26:40 - 29-Sep-26 |
| Unknown* | 0 | 166.20p | SI Trade |
08:10:00 - 29-Sep-26 |
| Sell* | 40 | 167.556p | Negotiated Trade |
08:06:25 - 29-Sep-26 |
| Sell* | 10 | 167.556p | Negotiated Trade |
08:05:43 - 29-Sep-26 |
| Buy* | 1,252 | 173.49p | Ordinary |
08:00:22 - 29-Sep-26 |
| Sell* | 870 | 171.40p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Sell* | 685 | 170.60p | Automatic Execution |
16:15:13 - 28-Sep-26 |
| Buy* | 1,216 | 172.00p | Automatic Execution |
15:49:24 - 28-Sep-26 |
| Buy* | 1,749 | 171.508p | Ordinary |
15:49:08 - 28-Sep-26 |
| Sell* | 7,000 | 157.71429p | Ordinary |
15:47:35 - 28-Sep-26 |
| Buy* | 86 | 171.60p | SI Trade |
15:47:35 - 28-Sep-26 |
| Buy* | 21,000 | 171.60p | Automatic Execution |
15:45:25 - 28-Sep-26 |
| Buy* | 28,267 | 171.60p | SI Trade |
15:45:20 - 28-Sep-26 |
| Buy* | 284 | 172.00p | Automatic Execution |
15:30:46 - 28-Sep-26 |
| Buy* | 2,649 | 169.712p | Ordinary |
14:50:29 - 28-Sep-26 |
| Buy* | 60 | 170.00p | Automatic Execution |
14:50:28 - 28-Sep-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
14:50:28 - 28-Sep-26 |
| Buy* | 2,423 | 169.00p | Ordinary |
14:50:19 - 28-Sep-26 |
| Buy* | 2,364 | 169.00p | Ordinary |
14:50:10 - 28-Sep-26 |
| Buy* | 2,956 | 169.00p | Ordinary |
14:49:53 - 28-Sep-26 |
| Buy* | 8,820 | 170.00p | Ordinary |
14:49:25 - 28-Sep-26 |
| Buy* | 14,706 | 169.9592p | Ordinary |
14:49:04 - 28-Sep-26 |
| Buy* | 3,347 | 167.60p | Ordinary |
14:17:38 - 28-Sep-26 |
| Sell* | 9 | 166.256p | Ordinary |
14:03:37 - 28-Sep-26 |
| Sell* | 5,605 | 166.26p | Ordinary |
13:53:25 - 28-Sep-26 |
| Sell* | 270 | 167.075p | Negotiated Trade |
13:11:46 - 28-Sep-26 |
| Buy* | 745 | 167.6024p | Ordinary |
12:48:39 - 28-Sep-26 |
| Buy* | 1,084 | 167.60p | Ordinary |
12:10:53 - 28-Sep-26 |
| Buy* | 379 | 167.6048p | Ordinary |
12:00:09 - 28-Sep-26 |
| Buy* | 414 | 169.00p | Ordinary |
11:56:50 - 28-Sep-26 |
| Buy* | 1,233 | 167.60p | SI Trade |
11:36:21 - 28-Sep-26 |
| Buy* | 1,233 | 167.60p | SI Trade |
11:36:05 - 28-Sep-26 |
| Buy* | 123 | 167.60p | Ordinary |
11:33:26 - 28-Sep-26 |
| Buy* | 448 | 167.60p | Ordinary |
11:31:28 - 28-Sep-26 |
| Buy* | 6,959 | 167.60p | Ordinary |
11:30:14 - 28-Sep-26 |
| Buy* | 329 | 167.6024p | Ordinary |
11:25:11 - 28-Sep-26 |
| Buy* | 251 | 167.6048p | Ordinary |
11:16:15 - 28-Sep-26 |
| Buy* | 589 | 169.00p | Ordinary |
10:45:35 - 28-Sep-26 |
| Buy* | 1,500 | 167.00p | Automatic Execution |
10:40:51 - 28-Sep-26 |
| Buy* | 1,500 | 167.00p | Automatic Execution |
10:40:51 - 28-Sep-26 |
| Buy* | 23 | 166.726p | Suspected BUY Trade |
10:40:13 - 28-Sep-26 |
| Buy* | 1 | 166.76p | Ordinary |
10:06:33 - 28-Sep-26 |
| Buy* | 30 | 166.724p | Suspected BUY Trade |
09:50:32 - 28-Sep-26 |
| Buy* | 5,983 | 167.00p | Ordinary |
09:40:25 - 28-Sep-26 |
| Buy* | 678 | 166.60p | Automatic Execution |
09:30:32 - 28-Sep-26 |
| Unknown* | 1,543 | 165.00p | Ordinary |
09:11:29 - 28-Sep-26 |
| Sell* | 8 | 163.604p | Negotiated Trade |
09:02:42 - 28-Sep-26 |
| Sell* | 1,000 | 164.64p | Ordinary |
09:02:14 - 28-Sep-26 |
| Sell* | 1 | 163.422p | Negotiated Trade |
09:01:26 - 28-Sep-26 |
| Buy* | 1,201 | 166.4904p | Ordinary |
09:01:02 - 28-Sep-26 |
| Sell* | 30,000 | 165.00p | SI Trade |
08:58:10 - 28-Sep-26 |
| Sell* | 190 | 165.00p | Automatic Execution |
08:57:51 - 28-Sep-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
08:57:51 - 28-Sep-26 |
| Sell* | 8,000 | 163.94p | SI Trade |
08:52:51 - 28-Sep-26 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
08:52:05 - 28-Sep-26 |
| Buy* | 60 | 163.80p | Automatic Execution |
08:52:05 - 28-Sep-26 |
| Buy* | 1,353 | 163.80p | Automatic Execution |
08:52:05 - 28-Sep-26 |
| Buy* | 4,869 | 165.74p | Ordinary |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 166.80p | SI Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 2,421 | 161.40p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 1 | 160.20p | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Sell* | 52 | 160.20p | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Sell* | 72 | 164.80p | Automatic Execution |
15:47:18 - 25-Sep-26 |
| Buy* | 60 | 164.80p | Automatic Execution |
15:47:18 - 25-Sep-26 |
| Buy* | 709 | 164.80p | Automatic Execution |
15:47:18 - 25-Sep-26 |
| Sell* | 547 | 160.20p | Automatic Execution |
15:38:21 - 25-Sep-26 |
| Buy* | 1,500 | 162.6024p | Ordinary |
15:27:47 - 25-Sep-26 |
| Sell* | 17 | 160.20p | Automatic Execution |
15:15:06 - 25-Sep-26 |
| Sell* | 22 | 160.20p | Automatic Execution |
15:13:31 - 25-Sep-26 |
| Buy* | 8,128 | 162.00p | Automatic Execution |
15:11:50 - 25-Sep-26 |
| Buy* | 6,796 | 161.76p | Ordinary |
15:11:46 - 25-Sep-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
15:10:06 - 25-Sep-26 |
| Buy* | 2,700 | 162.5046p | Ordinary |
15:02:24 - 25-Sep-26 |
| Unknown* | 1,000 | 162.50p | Ordinary |
14:52:11 - 25-Sep-26 |
| Buy* | 500 | 161.80p | SI Trade |
14:35:29 - 25-Sep-26 |
| Buy* | 57 | 162.36p | Ordinary |
14:28:00 - 25-Sep-26 |
| Buy* | 9,294 | 161.3254p | Ordinary |
14:24:45 - 25-Sep-26 |
| Buy* | 9,294 | 161.3254p | Ordinary |
14:24:34 - 25-Sep-26 |
| Buy* | 1,877 | 159.829p | Suspected BUY Trade |
14:23:03 - 25-Sep-26 |
| Buy* | 12,406 | 161.1647p | Ordinary |
14:19:53 - 25-Sep-26 |
| Sell* | 8,861 | 161.00p | Ordinary |
14:17:33 - 25-Sep-26 |
| Buy* | 1,852 | 163.0028p | Ordinary |
14:17:33 - 25-Sep-26 |
| Unknown* | 973 | 163.00p | Ordinary |
14:04:45 - 25-Sep-26 |
| Buy* | 3,300 | 163.0056p | Ordinary |
13:56:14 - 25-Sep-26 |