| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,185 | 107.782p | Ordinary |
11:55:39 - 14-Sep-26 |
| Sell* | 200 | 107.721p | Ordinary |
11:24:53 - 14-Sep-26 |
| Sell* | 2,000 | 107.716p | Ordinary |
11:24:10 - 14-Sep-26 |
| Buy* | 1,817 | 109.2975p | Ordinary |
10:42:10 - 14-Sep-26 |
| Buy* | 9 | 110.50p | SI Trade |
10:34:43 - 14-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:34:43 - 14-Sep-26 |
| Sell* | 16,000 | 108.01p | Ordinary |
08:47:14 - 14-Sep-26 |
| Sell* | 1,890 | 108.265p | Ordinary |
08:46:47 - 14-Sep-26 |
| Sell* | 16,000 | 108.0001p | Ordinary |
08:29:33 - 14-Sep-26 |
| Sell* | 24,000 | 108.0275p | Ordinary |
08:28:48 - 14-Sep-26 |
| Buy* | 19 | 111.50p | SI Trade |
08:14:21 - 14-Sep-26 |
| Buy* | 41 | 112.00p | Automatic Execution |
08:12:43 - 14-Sep-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:11:10 - 14-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:11:10 - 14-Sep-26 |
| Buy* | 71,253 | 109.85978p | Suspected BUY Trade |
16:37:21 - 11-Sep-26 |
| Buy* | 56,437 | 111.50867p | Suspected BUY Trade |
16:37:21 - 11-Sep-26 |
| Sell* | 14 | 108.00p | Uncrossing Trade |
16:35:21 - 11-Sep-26 |
| Sell* | 3 | 108.00p | Automatic Execution |
16:28:33 - 11-Sep-26 |
| Sell* | 2 | 108.00p | Automatic Execution |
16:28:30 - 11-Sep-26 |
| Buy* | 184 | 109.50p | Automatic Execution |
16:28:29 - 11-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Sell* | 5,000 | 109.824p | Negotiated Trade |
16:21:17 - 11-Sep-26 |
| Sell* | 5,000 | 109.824p | Negotiated Trade |
16:20:36 - 11-Sep-26 |
| Buy* | 4,068 | 110.08p | Ordinary |
16:08:09 - 11-Sep-26 |
| Sell* | 2,735 | 109.883p | Negotiated Trade |
14:57:28 - 11-Sep-26 |
| Sell* | 17,000 | 109.8475p | Negotiated Trade |
14:18:15 - 11-Sep-26 |
| Sell* | 17,000 | 109.8475p | Negotiated Trade |
14:14:14 - 11-Sep-26 |
| Buy* | 1,347 | 110.4646p | Ordinary |
13:34:32 - 11-Sep-26 |
| Sell* | 25,000 | 109.50p | Ordinary |
12:19:53 - 11-Sep-26 |
| Buy* | 2,695 | 110.465p | Suspected BUY Trade |
11:20:56 - 11-Sep-26 |
| Buy* | 2,695 | 110.465p | Suspected BUY Trade |
11:20:12 - 11-Sep-26 |
| Sell* | 3,220 | 108.9305p | Ordinary |
11:04:09 - 11-Sep-26 |
| Buy* | 6,833 | 110.50p | Ordinary |
10:46:21 - 11-Sep-26 |
| Buy* | 1,620 | 110.50p | Ordinary |
09:03:33 - 11-Sep-26 |
| Sell* | 75 | 108.50p | Ordinary |
08:01:00 - 11-Sep-26 |
| Sell* | 2 | 108.00p | Uncrossing Trade |
16:35:25 - 10-Sep-26 |
| Sell* | 4 | 108.00p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
16:28:20 - 10-Sep-26 |
| Sell* | 3 | 108.00p | Automatic Execution |
16:28:19 - 10-Sep-26 |
| Sell* | 7 | 108.00p | Automatic Execution |
16:28:18 - 10-Sep-26 |
| Buy* | 10 | 109.00p | SI Trade |
16:28:15 - 10-Sep-26 |
| Buy* | 5,086 | 109.8897p | Ordinary |
16:04:41 - 10-Sep-26 |
| Buy* | 5,169 | 109.8882p | Ordinary |
16:04:39 - 10-Sep-26 |
| Sell* | 1,947 | 108.5303p | Ordinary |
16:01:38 - 10-Sep-26 |
| Buy* | 539 | 109.92p | Suspected BUY Trade |
16:01:35 - 10-Sep-26 |
| Sell* | 2,281 | 108.5318p | Ordinary |
16:01:26 - 10-Sep-26 |
| Sell* | 1,134 | 108.50p | Ordinary |
15:53:31 - 10-Sep-26 |
| Sell* | 5 | 108.76p | Ordinary |
14:12:29 - 10-Sep-26 |
| Buy* | 12,548 | 109.8319p | Ordinary |
14:12:23 - 10-Sep-26 |
| Sell* | 336 | 108.755p | Ordinary |
13:37:39 - 10-Sep-26 |
| Buy* | 4 | 112.00p | SI Trade |
12:41:29 - 10-Sep-26 |
| Buy* | 44 | 110.40p | Suspected BUY Trade |
11:52:07 - 10-Sep-26 |
| Buy* | 2,657 | 110.3947p | Ordinary |
11:52:07 - 10-Sep-26 |
| Buy* | 162 | 110.40p | Suspected BUY Trade |
11:52:06 - 10-Sep-26 |
| Buy* | 607 | 110.3929p | Ordinary |
11:52:06 - 10-Sep-26 |
| Buy* | 218 | 110.43p | Suspected BUY Trade |
11:42:09 - 10-Sep-26 |
| Buy* | 1,775 | 110.465p | Ordinary |
11:20:09 - 10-Sep-26 |
| Sell* | 919 | 108.92p | Negotiated Trade |
10:54:21 - 10-Sep-26 |
| Buy* | 1,775 | 110.465p | Suspected BUY Trade |
10:46:24 - 10-Sep-26 |
| Buy* | 899 | 110.50p | Ordinary |
10:41:18 - 10-Sep-26 |
| Buy* | 2 | 112.00p | SI Trade |
09:53:37 - 10-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:53:37 - 10-Sep-26 |
| Buy* | 17 | 112.00p | SI Trade |
09:53:37 - 10-Sep-26 |
| Buy* | 16 | 112.00p | SI Trade |
09:53:21 - 10-Sep-26 |
| Buy* | 5 | 112.00p | SI Trade |
09:53:21 - 10-Sep-26 |
| Buy* | 41 | 112.00p | Automatic Execution |
09:53:21 - 10-Sep-26 |
| Buy* | 1 | 111.09p | Ordinary |
08:34:04 - 10-Sep-26 |
| Buy* | 26,432 | 110.95p | Ordinary |
16:38:47 - 09-Sep-26 |
| Sell* | 4,323 | 108.50p | Ordinary |
16:36:28 - 09-Sep-26 |
| Sell* | 702 | 108.50p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Buy* | 40,000 | 111.50p | Ordinary |
16:28:21 - 09-Sep-26 |
| Buy* | 40,000 | 111.50p | Ordinary |
16:28:11 - 09-Sep-26 |
| Unknown* | 0 | 108.50p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 1,848 | 110.087p | Suspected BUY Trade |
16:17:05 - 09-Sep-26 |
| Sell* | 4,765 | 109.025p | Negotiated Trade |
16:11:42 - 09-Sep-26 |
| Sell* | 2,610 | 108.995p | Negotiated Trade |
16:07:08 - 09-Sep-26 |
| Sell* | 3,709 | 108.965p | Negotiated Trade |
16:05:32 - 09-Sep-26 |
| Sell* | 5 | 108.50p | Automatic Execution |
15:55:38 - 09-Sep-26 |
| Buy* | 4 | 111.50p | SI Trade |
15:33:50 - 09-Sep-26 |
| Sell* | 5,000 | 108.935p | Negotiated Trade |
14:56:01 - 09-Sep-26 |
| Buy* | 538 | 110.1167p | Ordinary |
14:54:35 - 09-Sep-26 |
| Buy* | 2,270 | 110.1152p | Ordinary |
14:53:30 - 09-Sep-26 |
| Sell* | 6 | 109.00p | Automatic Execution |
13:31:02 - 09-Sep-26 |
| Sell* | 23 | 109.00p | Automatic Execution |
13:25:15 - 09-Sep-26 |
| Sell* | 613 | 109.77p | Negotiated Trade |
13:12:59 - 09-Sep-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
12:11:04 - 09-Sep-26 |
| Sell* | 16 | 109.00p | Automatic Execution |
11:49:00 - 09-Sep-26 |
| Sell* | 5 | 109.00p | Automatic Execution |
11:48:58 - 09-Sep-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
11:48:55 - 09-Sep-26 |
| Sell* | 1,406 | 110.00p | Automatic Execution |
11:48:55 - 09-Sep-26 |
| Sell* | 30,000 | 110.00p | Ordinary |
11:48:53 - 09-Sep-26 |
| Buy* | 354 | 111.098p | Suspected BUY Trade |
11:47:25 - 09-Sep-26 |
| Buy* | 1,015 | 111.1178p | Ordinary |
11:20:31 - 09-Sep-26 |
| Buy* | 2,045 | 111.139p | Suspected BUY Trade |
11:19:52 - 09-Sep-26 |
| Buy* | 3,462 | 111.1588p | Ordinary |
11:19:16 - 09-Sep-26 |
| Sell* | 5,000 | 110.25p | Ordinary |
11:01:36 - 09-Sep-26 |
| Buy* | 4,238 | 111.18p | Ordinary |
10:49:49 - 09-Sep-26 |
| Sell* | 1,763 | 110.24p | Negotiated Trade |
09:40:03 - 09-Sep-26 |
| Sell* | 1,763 | 110.24p | Negotiated Trade |
09:39:33 - 09-Sep-26 |
| Buy* | 24 | 112.59p | Ordinary |
08:30:31 - 09-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:04:00 - 09-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:04:00 - 09-Sep-26 |
| Sell* | 6,885 | 110.385p | Negotiated Trade |
08:03:26 - 09-Sep-26 |
| Sell* | 3,979 | 110.25p | Ordinary |
08:00:21 - 09-Sep-26 |
| Sell* | 2,448 | 110.25p | Ordinary |
08:00:19 - 09-Sep-26 |
| Unknown* | 28,057 | 111.00p | OTC Trade |
17:08:48 - 08-Sep-26 |
| Buy* | 11,403 | 110.7686p | Ordinary |
16:23:32 - 08-Sep-26 |
| Buy* | 4,490 | 110.782p | Ordinary |
16:16:12 - 08-Sep-26 |
| Sell* | 276 | 110.4959p | Ordinary |
15:35:08 - 08-Sep-26 |
| Buy* | 156 | 111.50p | Automatic Execution |
14:38:05 - 08-Sep-26 |
| Buy* | 3 | 110.794p | Ordinary |
14:15:56 - 08-Sep-26 |
| Buy* | 4,483 | 110.807p | Ordinary |
14:09:35 - 08-Sep-26 |
| Buy* | 9 | 111.50p | SI Trade |
13:50:01 - 08-Sep-26 |
| Buy* | 39 | 112.00p | Automatic Execution |
13:50:00 - 08-Sep-26 |
| Unknown* | 0 | 111.50p | SI Trade |
13:38:04 - 08-Sep-26 |
| Buy* | 14 | 110.819p | Ordinary |
13:30:19 - 08-Sep-26 |
| Buy* | 14 | 110.831p | Ordinary |
13:27:51 - 08-Sep-26 |
| Sell* | 1,500 | 110.64p | Negotiated Trade |
12:39:37 - 08-Sep-26 |
| Buy* | 2,232 | 111.1188p | Ordinary |
11:27:12 - 08-Sep-26 |
| Sell* | 5,557 | 110.62p | Ordinary |
10:07:59 - 08-Sep-26 |
| Buy* | 530 | 111.14p | Suspected BUY Trade |
09:54:33 - 08-Sep-26 |
| Sell* | 1,000 | 110.62p | Ordinary |
09:53:24 - 08-Sep-26 |
| Sell* | 1,407 | 110.50p | Automatic Execution |
09:18:33 - 08-Sep-26 |
| Buy* | 4,477 | 111.66p | Ordinary |
09:16:38 - 08-Sep-26 |
| Unknown* | 2,839 | 111.50p | Negotiated Trade |
09:05:41 - 08-Sep-26 |
| Unknown* | 2,860 | 111.50p | Negotiated Trade |
09:05:41 - 08-Sep-26 |
| Buy* | 889 | 111.475p | Ordinary |
08:24:05 - 08-Sep-26 |
| Sell* | 3,911 | 110.775p | Ordinary |
08:11:11 - 08-Sep-26 |
| Buy* | 38 | 112.50p | SI Trade |
08:03:05 - 08-Sep-26 |
| Buy* | 6 | 112.50p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 39 | 112.50p | Automatic Execution |
08:03:04 - 08-Sep-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
08:03:04 - 08-Sep-26 |
| Buy* | 28,057 | 111.00p | Suspected BUY Trade |
08:03:01 - 08-Sep-26 |
| Unknown* | 37,422 | 111.25p | OTC Trade |
17:09:48 - 07-Sep-26 |
| Buy* | 37,470 | 111.52p | Ordinary |
15:55:41 - 07-Sep-26 |
| Sell* | 35 | 110.68p | Negotiated Trade |
14:59:07 - 07-Sep-26 |
| Sell* | 2 | 110.50p | Automatic Execution |
14:59:07 - 07-Sep-26 |
| Sell* | 6 | 110.50p | Automatic Execution |
14:58:29 - 07-Sep-26 |
| Sell* | 9,402 | 110.665p | Negotiated Trade |
14:47:46 - 07-Sep-26 |
| Buy* | 8,382 | 111.481p | Ordinary |
14:39:17 - 07-Sep-26 |
| Sell* | 5,608 | 110.65p | Ordinary |
14:38:34 - 07-Sep-26 |
| Sell* | 44,824 | 110.2176p | Ordinary |
14:09:20 - 07-Sep-26 |
| Sell* | 2,842 | 110.806p | Ordinary |
13:44:06 - 07-Sep-26 |
| Buy* | 168 | 112.00p | Automatic Execution |
13:19:35 - 07-Sep-26 |
| Sell* | 9,148 | 110.7886p | Ordinary |
13:00:37 - 07-Sep-26 |
| Sell* | 912 | 110.80p | Ordinary |
12:26:48 - 07-Sep-26 |
| Sell* | 7,521 | 111.00p | Automatic Execution |
11:35:22 - 07-Sep-26 |
| Sell* | 1,407 | 111.00p | Automatic Execution |
11:35:22 - 07-Sep-26 |
| Sell* | 25,000 | 111.00p | Ordinary |
11:35:14 - 07-Sep-26 |
| Buy* | 1,343 | 111.66p | Ordinary |
11:22:13 - 07-Sep-26 |
| Sell* | 5,532 | 111.2336p | Ordinary |
10:41:44 - 07-Sep-26 |
| Sell* | 12,000 | 110.843p | Ordinary |
09:41:56 - 07-Sep-26 |
| Sell* | 6 | 110.50p | SI Trade |
09:19:36 - 07-Sep-26 |
| Sell* | 1,276 | 110.837p | Ordinary |
09:09:29 - 07-Sep-26 |
| Buy* | 3,230 | 111.5185p | Ordinary |
09:06:15 - 07-Sep-26 |
| Buy* | 895 | 111.20p | Ordinary |
08:48:09 - 07-Sep-26 |
| Buy* | 5 | 110.50p | SI Trade |
08:40:19 - 07-Sep-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:40:19 - 07-Sep-26 |
| Buy* | 6 | 110.50p | SI Trade |
08:40:19 - 07-Sep-26 |
| Buy* | 25 | 110.50p | SI Trade |
08:40:19 - 07-Sep-26 |
| Buy* | 7,213 | 110.50p | Automatic Execution |
08:40:19 - 07-Sep-26 |
| Buy* | 28 | 111.462p | Ordinary |
08:34:04 - 07-Sep-26 |
| Buy* | 18 | 112.00p | SI Trade |
08:16:18 - 07-Sep-26 |
| Buy* | 44 | 112.00p | Automatic Execution |
08:16:18 - 07-Sep-26 |
| Buy* | 37,422 | 111.735p | Suspected BUY Trade |
08:03:12 - 07-Sep-26 |
| Sell* | 6,545 | 110.49p | Ordinary |
08:00:26 - 07-Sep-26 |
| Sell* | 2 | 110.50p | Uncrossing Trade |
16:35:21 - 04-Sep-26 |
| Buy* | 5 | 112.00p | SI Trade |
15:58:22 - 04-Sep-26 |
| Buy* | 715 | 112.359p | Ordinary |
14:38:09 - 04-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:38:04 - 04-Sep-26 |
| Buy* | 101 | 112.683p | Ordinary |
14:02:44 - 04-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
12:41:48 - 04-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
12:41:48 - 04-Sep-26 |
| Sell* | 4,000 | 110.63p | Ordinary |
11:40:18 - 04-Sep-26 |
| Buy* | 666 | 112.0385p | Ordinary |
10:58:15 - 04-Sep-26 |
| Buy* | 4,437 | 112.037p | Ordinary |
10:39:04 - 04-Sep-26 |
| Sell* | 4,000 | 110.63p | Negotiated Trade |
10:32:54 - 04-Sep-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:55:23 - 04-Sep-26 |
| Buy* | 2,067 | 111.88p | Ordinary |
08:53:24 - 04-Sep-26 |
| Sell* | 2,000 | 110.30p | Ordinary |
08:20:05 - 04-Sep-26 |
| Unknown* | 19,561 | 111.50p | OTC Trade |
17:07:31 - 03-Sep-26 |
| Sell* | 15 | 110.00p | SI Trade |
15:18:55 - 03-Sep-26 |
| Buy* | 174 | 112.50p | Automatic Execution |
15:12:18 - 03-Sep-26 |
| Buy* | 6 | 112.50p | SI Trade |
15:12:07 - 03-Sep-26 |
| Buy* | 18 | 112.00p | SI Trade |
12:25:13 - 03-Sep-26 |
| Buy* | 4 | 112.00p | SI Trade |
12:21:25 - 03-Sep-26 |
| Buy* | 200 | 111.50p | Automatic Execution |
12:19:05 - 03-Sep-26 |
| Buy* | 1 | 111.50p | SI Trade |
11:35:58 - 03-Sep-26 |
| Buy* | 1,300 | 110.579p | Ordinary |
10:23:00 - 03-Sep-26 |
| Sell* | 6,250 | 110.1902p | Ordinary |
10:18:59 - 03-Sep-26 |
| Buy* | 2,500 | 110.578p | Ordinary |
09:28:12 - 03-Sep-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:36:50 - 03-Sep-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:10:28 - 03-Sep-26 |
| Buy* | 19,561 | 110.31p | Ordinary |
08:01:53 - 03-Sep-26 |
| Buy* | 36,994 | 110.296p | Ordinary |
16:36:57 - 02-Sep-26 |
| Buy* | 20 | 110.00p | Suspected BUY Trade |
16:35:17 - 02-Sep-26 |
| Sell* | 2,500 | 110.0151p | Ordinary |
16:27:39 - 02-Sep-26 |
| Sell* | 5,317 | 109.725p | Negotiated Trade |
16:12:42 - 02-Sep-26 |
| Buy* | 2 | 111.00p | SI Trade |
16:03:34 - 02-Sep-26 |