| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,584 | 110.996p | Ordinary |
16:38:30 - 05-Oct-26 |
| Sell* | 12,860 | 111.00p | Uncrossing Trade |
16:35:13 - 05-Oct-26 |
| Sell* | 463 | 111.1026p | Ordinary |
15:20:08 - 05-Oct-26 |
| Sell* | 10,000 | 111.10p | Ordinary |
14:31:46 - 05-Oct-26 |
| Sell* | 14,555 | 111.199p | Ordinary |
13:51:52 - 05-Oct-26 |
| Sell* | 1,739 | 111.00p | Ordinary |
13:33:43 - 05-Oct-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
13:30:47 - 05-Oct-26 |
| Buy* | 97 | 112.00p | Automatic Execution |
13:29:00 - 05-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
13:21:56 - 05-Oct-26 |
| Sell* | 2,280 | 111.10p | Ordinary |
13:21:40 - 05-Oct-26 |
| Sell* | 9,620 | 111.10p | Ordinary |
12:23:35 - 05-Oct-26 |
| Sell* | 2,751 | 111.10p | Ordinary |
12:06:36 - 05-Oct-26 |
| Sell* | 4,600 | 111.104p | Ordinary |
11:42:38 - 05-Oct-26 |
| Sell* | 20,000 | 111.05p | Ordinary |
11:06:43 - 05-Oct-26 |
| Sell* | 1,756 | 111.204p | Ordinary |
10:59:57 - 05-Oct-26 |
| Sell* | 4,400 | 111.20p | Ordinary |
10:56:14 - 05-Oct-26 |
| Sell* | 8,883 | 111.05p | Ordinary |
10:46:06 - 05-Oct-26 |
| Sell* | 9,000 | 111.0872p | Ordinary |
10:38:26 - 05-Oct-26 |
| Sell* | 2,740 | 111.1255p | Ordinary |
09:10:32 - 05-Oct-26 |
| Sell* | 886 | 111.7463p | Ordinary |
09:06:14 - 05-Oct-26 |
| Sell* | 1,000 | 111.7488p | Ordinary |
08:58:13 - 05-Oct-26 |
| Sell* | 489 | 110.50p | Automatic Execution |
08:56:14 - 05-Oct-26 |
| Buy* | 1 | 112.746p | Ordinary |
08:40:16 - 05-Oct-26 |
| Unknown* | 1,244 | 111.75p | Negotiated Trade |
08:00:40 - 05-Oct-26 |
| Sell* | 14,365 | 110.8757p | Ordinary |
08:00:22 - 05-Oct-26 |
| Buy* | 40 | 111.50p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 27 | 113.00p | SI Trade |
16:28:21 - 02-Oct-26 |
| Buy* | 42 | 112.50p | SI Trade |
16:28:20 - 02-Oct-26 |
| Buy* | 42 | 112.50p | Automatic Execution |
16:28:20 - 02-Oct-26 |
| Buy* | 10 | 112.50p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 42 | 112.50p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 116,037 | 111.69891p | Negotiated Trade |
16:27:01 - 02-Oct-26 |
| Unknown* | -116,037 | 111.69891p | Correction Negotiated Trade |
15:42:40 - 02-Oct-26 |
| Buy* | 116,037 | 111.69891p | Suspected BUY Trade |
15:42:40 - 02-Oct-26 |
| Unknown* | -35,687 | 112.16643p | Correction Negotiated Trade |
15:38:48 - 02-Oct-26 |
| Buy* | 35,687 | 112.16643p | Suspected BUY Trade |
15:38:48 - 02-Oct-26 |
| Buy* | 75,527 | 111.532p | Suspected BUY Trade |
15:38:48 - 02-Oct-26 |
| Unknown* | -75,000 | 111.48328p | Correction Negotiated Trade |
15:37:51 - 02-Oct-26 |
| Sell* | 75,000 | 111.48328p | Negotiated Trade |
15:37:51 - 02-Oct-26 |
| Buy* | 350 | 112.118p | Suspected BUY Trade |
15:14:43 - 02-Oct-26 |
| Buy* | 1,482 | 112.1376p | Ordinary |
13:58:31 - 02-Oct-26 |
| Buy* | 77 | 112.50p | Automatic Execution |
13:38:11 - 02-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 2,500 | 111.1255p | Ordinary |
11:40:09 - 02-Oct-26 |
| Buy* | 5,000 | 112.488p | Suspected BUY Trade |
10:52:37 - 02-Oct-26 |
| Buy* | 124 | 112.5183p | Ordinary |
10:51:47 - 02-Oct-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:17:56 - 02-Oct-26 |
| Buy* | 437 | 112.9749p | Suspected BUY Trade |
08:00:33 - 02-Oct-26 |
| Sell* | 57,619 | 111.238p | Ordinary |
16:36:40 - 01-Oct-26 |
| Sell* | 19 | 111.00p | Uncrossing Trade |
16:35:03 - 01-Oct-26 |
| Unknown* | 0 | 110.50p | SI Trade |
16:09:08 - 01-Oct-26 |
| Sell* | 1,800 | 110.50p | Automatic Execution |
16:09:08 - 01-Oct-26 |
| Sell* | 22 | 110.50p | Automatic Execution |
16:09:08 - 01-Oct-26 |
| Sell* | 2,259 | 110.8753p | Ordinary |
16:07:38 - 01-Oct-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
16:01:11 - 01-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:59:52 - 01-Oct-26 |
| Sell* | 46,000 | 111.25p | Ordinary |
15:59:51 - 01-Oct-26 |
| Buy* | 3,650 | 112.4368p | Suspected BUY Trade |
15:38:35 - 01-Oct-26 |
| Buy* | 6,500 | 112.8213p | Suspected BUY Trade |
15:01:46 - 01-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:47:08 - 01-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:35:04 - 01-Oct-26 |
| Sell* | 5,097 | 111.7415p | Ordinary |
14:07:21 - 01-Oct-26 |
| Buy* | 107 | 113.00p | Automatic Execution |
13:58:19 - 01-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:47:09 - 01-Oct-26 |
| Sell* | 10,943 | 111.7415p | Ordinary |
11:49:21 - 01-Oct-26 |
| Sell* | 4 | 111.50p | Automatic Execution |
11:45:19 - 01-Oct-26 |
| Buy* | 7 | 113.50p | SI Trade |
11:17:18 - 01-Oct-26 |
| Sell* | 1 | 111.4025p | Ordinary |
11:12:41 - 01-Oct-26 |
| Buy* | 2,827 | 112.4766p | Ordinary |
10:41:55 - 01-Oct-26 |
| Sell* | 6,000 | 111.40p | Ordinary |
08:47:28 - 01-Oct-26 |
| Buy* | 12 | 113.00p | SI Trade |
08:19:53 - 01-Oct-26 |
| Buy* | 27 | 113.00p | SI Trade |
08:19:38 - 01-Oct-26 |
| Buy* | 27 | 113.00p | Automatic Execution |
08:19:38 - 01-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
08:19:22 - 01-Oct-26 |
| Buy* | 27 | 113.00p | Automatic Execution |
08:19:22 - 01-Oct-26 |
| Buy* | 13 | 113.50p | SI Trade |
08:06:02 - 01-Oct-26 |
| Buy* | 121 | 114.00p | Automatic Execution |
08:05:48 - 01-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:03 - 01-Oct-26 |
| Buy* | 20 | 112.50p | Suspected BUY Trade |
16:35:03 - 30-Sep-26 |
| Buy* | 874 | 113.3195p | Ordinary |
15:32:59 - 30-Sep-26 |
| Sell* | 19,425 | 112.2418p | Ordinary |
15:28:39 - 30-Sep-26 |
| Sell* | 3,202 | 112.254p | Ordinary |
15:16:49 - 30-Sep-26 |
| Sell* | 8,500 | 112.236p | Negotiated Trade |
14:43:14 - 30-Sep-26 |
| Buy* | 20,669 | 112.6075p | Ordinary |
14:33:45 - 30-Sep-26 |
| Buy* | 108 | 113.00p | Automatic Execution |
13:39:54 - 30-Sep-26 |
| Buy* | 5,573 | 112.3458p | Ordinary |
13:38:27 - 30-Sep-26 |
| Sell* | 19,500 | 111.535p | Negotiated Trade |
13:08:03 - 30-Sep-26 |
| Sell* | 19,500 | 111.535p | Negotiated Trade |
13:06:25 - 30-Sep-26 |
| Buy* | 5,603 | 113.0841p | Ordinary |
13:05:47 - 30-Sep-26 |
| Sell* | 12,500 | 111.50p | Ordinary |
11:18:55 - 30-Sep-26 |
| Sell* | 12,500 | 111.50p | Ordinary |
11:18:40 - 30-Sep-26 |
| Buy* | 293 | 113.0851p | Ordinary |
10:10:18 - 30-Sep-26 |
| Sell* | 33,728 | 111.3757p | Ordinary |
09:30:52 - 30-Sep-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:15:07 - 30-Sep-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:14:57 - 30-Sep-26 |
| Buy* | 8 | 114.00p | SI Trade |
08:05:43 - 30-Sep-26 |
| Buy* | 79 | 114.00p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Sell* | 515 | 111.50p | Uncrossing Trade |
16:35:18 - 29-Sep-26 |
| Sell* | 1,497 | 112.00p | Automatic Execution |
16:22:59 - 29-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
16:14:36 - 29-Sep-26 |
| Sell* | 900 | 112.592p | Ordinary |
16:12:39 - 29-Sep-26 |
| Sell* | 2 | 112.00p | Automatic Execution |
15:28:22 - 29-Sep-26 |
| Buy* | 92 | 113.50p | Automatic Execution |
15:23:55 - 29-Sep-26 |
| Buy* | 12 | 113.50p | Automatic Execution |
15:23:55 - 29-Sep-26 |
| Buy* | 4,798 | 113.479p | Ordinary |
14:18:59 - 29-Sep-26 |
| Sell* | 907 | 112.58p | Ordinary |
13:37:00 - 29-Sep-26 |
| Buy* | 3,500 | 113.50p | Ordinary |
13:00:39 - 29-Sep-26 |
| Buy* | 3,500 | 113.50p | Ordinary |
12:54:53 - 29-Sep-26 |
| Buy* | 213 | 113.3085p | Ordinary |
11:23:19 - 29-Sep-26 |
| Buy* | 875 | 113.70p | Ordinary |
10:58:44 - 29-Sep-26 |
| Buy* | 2,000 | 113.34p | Suspected BUY Trade |
10:57:27 - 29-Sep-26 |
| Buy* | 2,874 | 113.37p | Suspected BUY Trade |
10:48:34 - 29-Sep-26 |
| Buy* | 2,874 | 113.37p | Suspected BUY Trade |
10:46:38 - 29-Sep-26 |
| Buy* | 131 | 112.5996p | Ordinary |
09:01:39 - 29-Sep-26 |
| Sell* | 3,225 | 111.3757p | Ordinary |
08:08:54 - 29-Sep-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:01:05 - 29-Sep-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:01:05 - 29-Sep-26 |
| Buy* | 19 | 114.00p | SI Trade |
08:01:05 - 29-Sep-26 |
| Unknown* | 3,736 | 111.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 41,715 | 112.16p | Ordinary |
16:36:46 - 28-Sep-26 |
| Sell* | 1,718 | 111.50p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Unknown* | 165 | 111.50p | SI Trade |
16:29:30 - 28-Sep-26 |
| Unknown* | 492 | 111.50p | SI Trade |
16:28:00 - 28-Sep-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
16:21:47 - 28-Sep-26 |
| Sell* | 18 | 112.00p | Automatic Execution |
16:21:41 - 28-Sep-26 |
| Sell* | 5,063 | 112.00p | Automatic Execution |
16:21:41 - 28-Sep-26 |
| Sell* | 218 | 112.00p | Automatic Execution |
16:21:21 - 28-Sep-26 |
| Sell* | 51 | 112.236p | Ordinary |
16:03:29 - 28-Sep-26 |
| Sell* | 3,718 | 112.481p | Ordinary |
16:02:04 - 28-Sep-26 |
| Sell* | 4,337 | 112.00p | Automatic Execution |
15:48:37 - 28-Sep-26 |
| Sell* | 855 | 112.50p | Automatic Execution |
15:46:42 - 28-Sep-26 |
| Buy* | 8,998 | 113.50p | Automatic Execution |
15:46:42 - 28-Sep-26 |
| Buy* | 2 | 113.00p | Automatic Execution |
15:46:42 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
15:36:37 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
15:18:53 - 28-Sep-26 |
| Sell* | 496 | 112.00p | Automatic Execution |
14:41:41 - 28-Sep-26 |
| Buy* | 85 | 113.00p | Automatic Execution |
14:40:11 - 28-Sep-26 |
| Buy* | 2 | 113.00p | Automatic Execution |
14:40:11 - 28-Sep-26 |
| Sell* | 8 | 112.49p | Ordinary |
14:23:40 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:23:28 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
13:59:13 - 28-Sep-26 |
| Sell* | 30,437 | 112.4996p | Ordinary |
13:58:15 - 28-Sep-26 |
| Sell* | 15,000 | 112.0001p | Ordinary |
13:39:57 - 28-Sep-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
13:27:43 - 28-Sep-26 |
| Sell* | 30,000 | 112.2502p | Ordinary |
13:21:24 - 28-Sep-26 |
| Buy* | 3,265 | 113.50p | Automatic Execution |
13:11:17 - 28-Sep-26 |
| Sell* | 17 | 112.00p | SI Trade |
12:58:14 - 28-Sep-26 |
| Sell* | 1,658 | 112.30p | Ordinary |
12:15:40 - 28-Sep-26 |
| Sell* | 20,138 | 112.266p | Negotiated Trade |
11:48:35 - 28-Sep-26 |
| Sell* | 10,957 | 112.5518p | Ordinary |
11:22:53 - 28-Sep-26 |
| Buy* | 900 | 113.0004p | Ordinary |
10:50:41 - 28-Sep-26 |
| Buy* | 877 | 113.0002p | Ordinary |
10:46:42 - 28-Sep-26 |
| Sell* | 430 | 112.998p | Ordinary |
09:47:08 - 28-Sep-26 |
| Sell* | 1,488 | 113.00p | Ordinary |
09:34:38 - 28-Sep-26 |
| Sell* | 1,426 | 112.5528p | Ordinary |
09:32:48 - 28-Sep-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:59:24 - 28-Sep-26 |
| Buy* | 15 | 113.00p | SI Trade |
08:56:16 - 28-Sep-26 |
| Buy* | 9 | 112.8749p | Ordinary |
08:41:02 - 28-Sep-26 |
| Buy* | 134 | 113.00p | Automatic Execution |
08:22:07 - 28-Sep-26 |
| Buy* | 9 | 113.00p | SI Trade |
08:08:52 - 28-Sep-26 |
| Buy* | 25 | 113.00p | SI Trade |
08:08:45 - 28-Sep-26 |
| Buy* | 25 | 113.00p | Automatic Execution |
08:08:45 - 28-Sep-26 |
| Buy* | 25 | 113.50p | Automatic Execution |
08:08:28 - 28-Sep-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:05:31 - 28-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:31 - 28-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:31 - 28-Sep-26 |
| Buy* | 215 | 112.8994p | Ordinary |
08:00:55 - 28-Sep-26 |
| Sell* | 96 | 111.2971p | Ordinary |
08:00:08 - 28-Sep-26 |
| Sell* | 20,676 | 111.00p | Ordinary |
16:35:35 - 25-Sep-26 |
| Sell* | 26,265 | 111.00p | Uncrossing Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 30 | 111.00p | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Sell* | 2,500 | 111.2855p | Negotiated Trade |
16:15:37 - 25-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:12:58 - 25-Sep-26 |
| Sell* | 181 | 111.00p | Automatic Execution |
16:12:58 - 25-Sep-26 |
| Sell* | 2,500 | 111.2855p | Negotiated Trade |
16:10:14 - 25-Sep-26 |
| Buy* | 266 | 111.98p | Ordinary |
15:50:26 - 25-Sep-26 |
| Buy* | 751 | 111.64p | Ordinary |
15:37:56 - 25-Sep-26 |
| Buy* | 2 | 113.00p | SI Trade |
14:56:00 - 25-Sep-26 |
| Buy* | 16 | 113.00p | SI Trade |
14:56:00 - 25-Sep-26 |
| Sell* | 2,000 | 111.5507p | Negotiated Trade |
14:37:16 - 25-Sep-26 |
| Buy* | 3 | 113.00p | SI Trade |
14:35:41 - 25-Sep-26 |
| Buy* | 2 | 113.00p | SI Trade |
13:52:22 - 25-Sep-26 |
| Sell* | 26,503 | 111.50p | Ordinary |
13:47:56 - 25-Sep-26 |
| Buy* | 3,180 | 112.4992p | Ordinary |
13:47:54 - 25-Sep-26 |
| Buy* | 112 | 113.00p | Automatic Execution |
13:29:00 - 25-Sep-26 |
| Buy* | 10,000 | 112.4992p | Ordinary |
11:13:11 - 25-Sep-26 |
| Buy* | 4,857 | 112.4985p | Ordinary |
10:39:07 - 25-Sep-26 |
| Sell* | 2,953 | 111.898p | Ordinary |
10:38:34 - 25-Sep-26 |
| Buy* | 2,647 | 112.50p | Ordinary |
10:35:05 - 25-Sep-26 |
| Buy* | 14 | 113.00p | SI Trade |
10:14:27 - 25-Sep-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:55:10 - 25-Sep-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:34:39 - 25-Sep-26 |
| Buy* | 22 | 113.00p | Automatic Execution |
09:34:39 - 25-Sep-26 |
| Buy* | 58 | 113.00p | Automatic Execution |
09:34:39 - 25-Sep-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:34:39 - 25-Sep-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
08:31:35 - 25-Sep-26 |
| Buy* | 13,014 | 110.70p | Ordinary |
16:39:59 - 24-Sep-26 |
| Buy* | 471 | 111.00p | Automatic Execution |
16:35:04 - 24-Sep-26 |
| Buy* | 892 | 111.0958p | Ordinary |
16:21:30 - 24-Sep-26 |