| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,724 | 128.00p | Uncrossing Trade |
16:35:13 - 02-Oct-26 |
| Sell* | 74 | 128.50p | Automatic Execution |
16:29:22 - 02-Oct-26 |
| Sell* | 5 | 128.50p | Automatic Execution |
16:23:25 - 02-Oct-26 |
| Buy* | 1 | 133.50p | SI Trade |
16:12:51 - 02-Oct-26 |
| Sell* | 53 | 128.50p | Automatic Execution |
16:04:15 - 02-Oct-26 |
| Buy* | 15 | 133.50p | SI Trade |
16:04:14 - 02-Oct-26 |
| Sell* | 276 | 128.50p | Automatic Execution |
16:04:14 - 02-Oct-26 |
| Sell* | 5,464 | 129.41p | Ordinary |
15:52:01 - 02-Oct-26 |
| Unknown* | 0 | 128.50p | SI Trade |
14:45:13 - 02-Oct-26 |
| Sell* | 114 | 128.50p | Automatic Execution |
14:45:12 - 02-Oct-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
14:26:10 - 02-Oct-26 |
| Sell* | 1,537 | 129.00p | Automatic Execution |
13:48:41 - 02-Oct-26 |
| Sell* | 33 | 129.00p | Automatic Execution |
12:35:59 - 02-Oct-26 |
| Sell* | 99 | 129.00p | Automatic Execution |
12:35:55 - 02-Oct-26 |
| Buy* | 10 | 131.85p | Ordinary |
11:58:17 - 02-Oct-26 |
| Buy* | 1 | 133.50p | SI Trade |
11:40:03 - 02-Oct-26 |
| Sell* | 13,074 | 129.435p | Ordinary |
11:09:02 - 02-Oct-26 |
| Unknown* | 0 | 133.50p | SI Trade |
09:31:54 - 02-Oct-26 |
| Buy* | 1,500 | 129.828p | Ordinary |
09:31:48 - 02-Oct-26 |
| Sell* | 3,037 | 129.43p | Ordinary |
09:12:54 - 02-Oct-26 |
| Sell* | 498 | 128.00p | Ordinary |
08:31:09 - 02-Oct-26 |
| Sell* | 862 | 128.00p | Uncrossing Trade |
16:35:04 - 01-Oct-26 |
| Sell* | 26 | 128.00p | Automatic Execution |
16:29:31 - 01-Oct-26 |
| Sell* | 536 | 128.00p | Automatic Execution |
16:21:06 - 01-Oct-26 |
| Buy* | 7,670 | 129.675p | Ordinary |
16:18:26 - 01-Oct-26 |
| Sell* | 3,237 | 129.50p | Automatic Execution |
16:07:20 - 01-Oct-26 |
| Sell* | 747 | 129.50p | Automatic Execution |
15:38:07 - 01-Oct-26 |
| Buy* | 1 | 131.00p | SI Trade |
15:28:10 - 01-Oct-26 |
| Buy* | 3,804 | 130.505p | Ordinary |
15:05:21 - 01-Oct-26 |
| Sell* | 1 | 129.5028p | Ordinary |
15:03:29 - 01-Oct-26 |
| Buy* | 299 | 130.496p | Ordinary |
14:59:36 - 01-Oct-26 |
| Sell* | 16 | 129.50p | Automatic Execution |
14:33:10 - 01-Oct-26 |
| Sell* | 3,500 | 131.00p | Automatic Execution |
14:24:08 - 01-Oct-26 |
| Sell* | 183 | 132.00p | Automatic Execution |
14:11:31 - 01-Oct-26 |
| Sell* | 606 | 132.637p | Ordinary |
13:58:32 - 01-Oct-26 |
| Buy* | 124 | 133.00p | Automatic Execution |
13:34:26 - 01-Oct-26 |
| Buy* | 127 | 133.00p | Automatic Execution |
13:34:26 - 01-Oct-26 |
| Sell* | 1,991 | 132.19p | Ordinary |
13:06:23 - 01-Oct-26 |
| Sell* | 171 | 132.00p | Automatic Execution |
13:06:05 - 01-Oct-26 |
| Buy* | 16 | 133.00p | SI Trade |
12:51:42 - 01-Oct-26 |
| Sell* | 86 | 132.186p | Ordinary |
12:48:40 - 01-Oct-26 |
| Sell* | 85 | 132.186p | Ordinary |
12:47:32 - 01-Oct-26 |
| Sell* | 4 | 132.00p | SI Trade |
12:47:08 - 01-Oct-26 |
| Buy* | 36 | 133.00p | SI Trade |
12:47:08 - 01-Oct-26 |
| Buy* | 11 | 133.00p | SI Trade |
12:47:08 - 01-Oct-26 |
| Sell* | 16 | 132.00p | Automatic Execution |
12:47:08 - 01-Oct-26 |
| Sell* | 10,146 | 132.19p | Ordinary |
11:07:44 - 01-Oct-26 |
| Buy* | 10 | 133.00p | SI Trade |
11:04:12 - 01-Oct-26 |
| Buy* | 18 | 133.00p | SI Trade |
11:03:57 - 01-Oct-26 |
| Sell* | 310 | 132.00p | Automatic Execution |
11:03:57 - 01-Oct-26 |
| Sell* | 398 | 132.186p | Ordinary |
09:09:16 - 01-Oct-26 |
| Sell* | 20 | 132.00p | Automatic Execution |
08:48:56 - 01-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:48:25 - 01-Oct-26 |
| Buy* | 9 | 132.67p | Ordinary |
08:39:05 - 01-Oct-26 |
| Buy* | 374 | 132.67p | Ordinary |
08:30:17 - 01-Oct-26 |
| Buy* | 94 | 133.00p | Automatic Execution |
08:14:12 - 01-Oct-26 |
| Buy* | 97 | 133.00p | Automatic Execution |
08:14:08 - 01-Oct-26 |
| Buy* | 12 | 133.00p | Automatic Execution |
08:14:07 - 01-Oct-26 |
| Buy* | 39 | 133.00p | Automatic Execution |
08:14:07 - 01-Oct-26 |
| Sell* | 3,300 | 132.00p | Automatic Execution |
08:14:05 - 01-Oct-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:13:56 - 01-Oct-26 |
| Buy* | 19 | 133.50p | SI Trade |
08:13:56 - 01-Oct-26 |
| Buy* | 1 | 133.50p | SI Trade |
08:13:56 - 01-Oct-26 |
| Sell* | 58 | 129.837p | Ordinary |
08:05:03 - 01-Oct-26 |
| Buy* | 146 | 131.988p | Ordinary |
08:00:24 - 01-Oct-26 |
| Unknown* | 5,342 | 127.50p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 824 | 127.50p | Suspected BUY Trade |
16:35:18 - 30-Sep-26 |
| Sell* | 20 | 130.00p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Sell* | 5 | 130.00p | Automatic Execution |
14:32:09 - 30-Sep-26 |
| Sell* | 34 | 130.00p | Automatic Execution |
13:07:09 - 30-Sep-26 |
| Sell* | 97 | 130.00p | Automatic Execution |
12:19:59 - 30-Sep-26 |
| Buy* | 9 | 135.50p | SI Trade |
12:19:59 - 30-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:19:58 - 30-Sep-26 |
| Buy* | 8 | 135.50p | SI Trade |
12:19:58 - 30-Sep-26 |
| Buy* | 27 | 135.50p | SI Trade |
12:19:58 - 30-Sep-26 |
| Buy* | 3 | 135.50p | SI Trade |
12:19:58 - 30-Sep-26 |
| Sell* | 36 | 130.00p | Automatic Execution |
12:19:54 - 30-Sep-26 |
| Sell* | 500 | 131.0065p | Ordinary |
10:56:05 - 30-Sep-26 |
| Sell* | 2,076 | 131.001p | Ordinary |
08:46:23 - 30-Sep-26 |
| Buy* | 1 | 132.86p | Ordinary |
08:36:10 - 30-Sep-26 |
| Buy* | 84 | 132.50p | Suspected BUY Trade |
16:35:04 - 29-Sep-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
16:29:28 - 29-Sep-26 |
| Sell* | 100 | 129.00p | Automatic Execution |
16:27:55 - 29-Sep-26 |
| Sell* | 280 | 129.00p | Automatic Execution |
16:27:21 - 29-Sep-26 |
| Sell* | 3,645 | 129.00p | Automatic Execution |
16:27:17 - 29-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:16:13 - 29-Sep-26 |
| Buy* | 3 | 133.00p | SI Trade |
14:30:28 - 29-Sep-26 |
| Buy* | 5 | 133.00p | SI Trade |
14:30:28 - 29-Sep-26 |
| Buy* | 32 | 133.00p | SI Trade |
13:51:44 - 29-Sep-26 |
| Buy* | 1,500 | 131.185p | Ordinary |
13:04:32 - 29-Sep-26 |
| Buy* | 16 | 133.00p | SI Trade |
12:19:54 - 29-Sep-26 |
| Buy* | 4 | 133.00p | SI Trade |
12:19:54 - 29-Sep-26 |
| Buy* | 3 | 133.00p | Automatic Execution |
12:19:54 - 29-Sep-26 |
| Sell* | 1,120 | 128.5655p | Ordinary |
12:07:41 - 29-Sep-26 |
| Buy* | 43 | 133.00p | Ordinary |
10:44:25 - 29-Sep-26 |
| Sell* | 76 | 128.00p | Ordinary |
09:28:06 - 29-Sep-26 |
| Sell* | 11 | 128.00p | Ordinary |
09:22:54 - 29-Sep-26 |
| Sell* | 3 | 128.00p | Ordinary |
09:21:21 - 29-Sep-26 |
| Sell* | 100 | 127.50p | SI Trade |
08:55:47 - 29-Sep-26 |
| Buy* | 15 | 133.00p | SI Trade |
08:55:47 - 29-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:55:47 - 29-Sep-26 |
| Buy* | 15 | 132.395p | Ordinary |
08:40:37 - 29-Sep-26 |
| Sell* | 1,381 | 128.56p | Ordinary |
08:15:00 - 29-Sep-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
08:09:26 - 29-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:06:48 - 29-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:06:48 - 29-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:06:48 - 29-Sep-26 |
| Buy* | 120 | 133.50p | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 2,093 | 127.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 170 | 127.50p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 37 | 133.00p | SI Trade |
16:28:29 - 28-Sep-26 |
| Buy* | 41 | 131.50p | SI Trade |
16:28:29 - 28-Sep-26 |
| Buy* | 41 | 133.00p | SI Trade |
16:28:26 - 28-Sep-26 |
| Buy* | 41 | 133.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Buy* | 2 | 132.50p | SI Trade |
16:18:08 - 28-Sep-26 |
| Sell* | 175 | 127.50p | Automatic Execution |
16:18:08 - 28-Sep-26 |
| Sell* | 391 | 127.50p | Automatic Execution |
16:15:18 - 28-Sep-26 |
| Buy* | 570 | 131.7475p | Ordinary |
16:12:23 - 28-Sep-26 |
| Sell* | 737 | 127.50p | Automatic Execution |
16:10:01 - 28-Sep-26 |
| Sell* | 743 | 127.50p | Automatic Execution |
16:09:04 - 28-Sep-26 |
| Sell* | 227 | 127.50p | Automatic Execution |
16:07:37 - 28-Sep-26 |
| Sell* | 705 | 127.50p | Automatic Execution |
16:07:34 - 28-Sep-26 |
| Sell* | 848 | 127.50p | Automatic Execution |
15:59:59 - 28-Sep-26 |
| Sell* | 7 | 127.50p | Automatic Execution |
15:59:59 - 28-Sep-26 |
| Buy* | 39 | 132.50p | SI Trade |
15:59:49 - 28-Sep-26 |
| Buy* | 37 | 131.00p | SI Trade |
15:54:49 - 28-Sep-26 |
| Buy* | 78 | 131.00p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 681 | 131.00p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 2 | 131.00p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 9 | 131.00p | Automatic Execution |
15:51:28 - 28-Sep-26 |
| Sell* | 192 | 129.00p | Automatic Execution |
15:20:48 - 28-Sep-26 |
| Sell* | 1,004 | 129.00p | Automatic Execution |
14:37:58 - 28-Sep-26 |
| Sell* | 665 | 129.00p | Automatic Execution |
14:15:59 - 28-Sep-26 |
| Sell* | 23 | 130.50p | Automatic Execution |
14:15:59 - 28-Sep-26 |
| Buy* | 2 | 135.50p | SI Trade |
12:49:00 - 28-Sep-26 |
| Sell* | 787 | 130.50p | Automatic Execution |
12:49:00 - 28-Sep-26 |
| Buy* | 12 | 135.50p | SI Trade |
12:48:01 - 28-Sep-26 |
| Sell* | 737 | 130.50p | Automatic Execution |
12:48:01 - 28-Sep-26 |
| Sell* | 1,024 | 130.50p | Automatic Execution |
12:04:53 - 28-Sep-26 |
| Buy* | 1,840 | 134.7475p | Ordinary |
11:48:28 - 28-Sep-26 |
| Buy* | 668 | 130.50p | Automatic Execution |
11:42:51 - 28-Sep-26 |
| Buy* | 561 | 129.50p | Automatic Execution |
11:42:51 - 28-Sep-26 |
| Buy* | 29 | 129.50p | SI Trade |
11:41:03 - 28-Sep-26 |
| Sell* | 2,574 | 129.00p | Automatic Execution |
11:40:22 - 28-Sep-26 |
| Buy* | 16 | 129.50p | SI Trade |
11:40:18 - 28-Sep-26 |
| Buy* | 3,815 | 130.2735p | Ordinary |
11:35:48 - 28-Sep-26 |
| Sell* | 7,927 | 129.2955p | Ordinary |
11:13:55 - 28-Sep-26 |
| Buy* | 20 | 130.50p | SI Trade |
10:57:56 - 28-Sep-26 |
| Sell* | 565 | 129.00p | Automatic Execution |
10:57:56 - 28-Sep-26 |
| Sell* | 2,404 | 129.2955p | Ordinary |
10:56:55 - 28-Sep-26 |
| Sell* | 3,055 | 129.2955p | Ordinary |
10:56:00 - 28-Sep-26 |
| Buy* | 4 | 132.50p | SI Trade |
10:13:01 - 28-Sep-26 |
| Buy* | 29 | 132.00p | SI Trade |
10:12:28 - 28-Sep-26 |
| Buy* | 385 | 131.46p | Ordinary |
10:08:00 - 28-Sep-26 |
| Buy* | 76 | 130.50p | Ordinary |
09:41:09 - 28-Sep-26 |
| Buy* | 6,886 | 129.975p | Ordinary |
09:32:31 - 28-Sep-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
09:30:52 - 28-Sep-26 |
| Buy* | 2,000 | 130.08p | Ordinary |
09:24:08 - 28-Sep-26 |
| Sell* | 718 | 127.00p | Automatic Execution |
09:14:34 - 28-Sep-26 |
| Sell* | 29 | 130.00p | Automatic Execution |
09:13:24 - 28-Sep-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
09:10:22 - 28-Sep-26 |
| Buy* | 7,666 | 130.4395p | Ordinary |
09:07:31 - 28-Sep-26 |
| Buy* | 545 | 130.00p | Automatic Execution |
09:05:47 - 28-Sep-26 |
| Buy* | 775 | 130.00p | Automatic Execution |
09:05:47 - 28-Sep-26 |
| Unknown* | 48,932 | 128.00p | Negotiated Trade |
08:50:17 - 28-Sep-26 |
| Sell* | 2,500 | 128.00p | Automatic Execution |
08:49:51 - 28-Sep-26 |
| Buy* | 450 | 129.00p | Automatic Execution |
08:49:45 - 28-Sep-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
08:49:45 - 28-Sep-26 |
| Buy* | 12 | 129.00p | SI Trade |
08:49:33 - 28-Sep-26 |
| Buy* | 57 | 130.00p | Ordinary |
08:49:25 - 28-Sep-26 |
| Sell* | 27 | 128.50p | SI Trade |
08:49:25 - 28-Sep-26 |
| Sell* | 9 | 128.50p | SI Trade |
08:49:25 - 28-Sep-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:49:25 - 28-Sep-26 |
| Buy* | 450 | 128.50p | Automatic Execution |
08:49:25 - 28-Sep-26 |
| Buy* | 42 | 130.00p | SI Trade |
08:49:03 - 28-Sep-26 |
| Buy* | 8,000 | 130.00p | Ordinary |
08:48:55 - 28-Sep-26 |
| Buy* | 42 | 130.00p | SI Trade |
08:48:55 - 28-Sep-26 |
| Sell* | 674 | 128.50p | Automatic Execution |
08:48:55 - 28-Sep-26 |
| Buy* | 10 | 130.00p | SI Trade |
08:48:28 - 28-Sep-26 |
| Buy* | 42 | 130.00p | Automatic Execution |
08:48:28 - 28-Sep-26 |
| Sell* | 48 | 130.00p | Automatic Execution |
08:48:27 - 28-Sep-26 |
| Sell* | 3,719 | 130.00p | Automatic Execution |
08:48:27 - 28-Sep-26 |
| Sell* | 1,281 | 130.00p | Automatic Execution |
08:48:27 - 28-Sep-26 |
| Buy* | 1,615 | 130.50p | Automatic Execution |
08:48:24 - 28-Sep-26 |
| Sell* | 4,793 | 130.50p | Automatic Execution |
08:48:24 - 28-Sep-26 |
| Buy* | 12 | 135.72p | Ordinary |
08:09:56 - 28-Sep-26 |
| Buy* | 14 | 136.50p | SI Trade |
08:08:23 - 28-Sep-26 |
| Buy* | 15 | 136.50p | SI Trade |
08:08:23 - 28-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:07:52 - 28-Sep-26 |
| Buy* | 28 | 136.50p | SI Trade |
08:07:52 - 28-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:07:52 - 28-Sep-26 |
| Unknown* | 0 | 136.50p | SI Trade |
08:07:52 - 28-Sep-26 |
| Buy* | 40 | 136.50p | Automatic Execution |
08:07:52 - 28-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:07:52 - 28-Sep-26 |
| Sell* | 151 | 131.676p | Ordinary |
08:05:44 - 28-Sep-26 |
| Buy* | 1 | 136.50p | Ordinary |
08:01:09 - 28-Sep-26 |
| Buy* | 131 | 136.50p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 7 | 137.00p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 2,008 | 135.50p | Automatic Execution |
16:35:36 - 25-Sep-26 |
| Buy* | 11,452 | 135.50p | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |