| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 111.00p | Ordinary |
15:40:19 - 01-Oct-26 |
| Buy* | 4,494 | 110.60p | Ordinary |
15:00:43 - 01-Oct-26 |
| Buy* | 6,826 | 111.00p | Automatic Execution |
14:32:22 - 01-Oct-26 |
| Buy* | 4,000 | 110.96p | Ordinary |
14:32:12 - 01-Oct-26 |
| Buy* | 3,200 | 110.96p | Ordinary |
14:30:50 - 01-Oct-26 |
| Sell* | 17 | 107.00p | SI Trade |
12:07:18 - 01-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:07:18 - 01-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Buy* | 6 | 113.00p | Suspected BUY Trade |
16:35:02 - 30-Sep-26 |
| Buy* | 36 | 113.00p | Automatic Execution |
16:28:40 - 30-Sep-26 |
| Sell* | 4,864 | 108.50p | Ordinary |
16:07:33 - 30-Sep-26 |
| Unknown* | 8,551 | 111.50p | Ordinary |
15:34:30 - 30-Sep-26 |
| Buy* | 1,879 | 109.00p | Automatic Execution |
15:33:38 - 30-Sep-26 |
| Buy* | 3,200 | 108.80p | Ordinary |
15:33:29 - 30-Sep-26 |
| Buy* | 4,000 | 108.80p | Ordinary |
15:32:20 - 30-Sep-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
15:07:00 - 30-Sep-26 |
| Sell* | 172 | 107.00p | Automatic Execution |
13:51:56 - 30-Sep-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
13:51:56 - 30-Sep-26 |
| Sell* | 4,417 | 107.50p | Ordinary |
10:50:19 - 30-Sep-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:14:33 - 30-Sep-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
08:14:33 - 30-Sep-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
08:11:19 - 30-Sep-26 |
| Sell* | 159 | 108.00p | Automatic Execution |
08:11:11 - 30-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:38:45 - 29-Sep-26 |
| Sell* | 92 | 108.00p | Automatic Execution |
14:33:07 - 29-Sep-26 |
| Sell* | 123 | 108.00p | Automatic Execution |
14:33:07 - 29-Sep-26 |
| Buy* | 2,802 | 111.00p | Automatic Execution |
13:34:45 - 29-Sep-26 |
| Buy* | 3,604 | 110.97p | Ordinary |
13:34:40 - 29-Sep-26 |
| Buy* | 4,426 | 112.9651p | Ordinary |
09:09:31 - 29-Sep-26 |
| Buy* | 17 | 113.00p | SI Trade |
09:04:52 - 29-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:04:41 - 29-Sep-26 |
| Buy* | 29 | 113.00p | SI Trade |
09:04:41 - 29-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:41 - 29-Sep-26 |
| Sell* | 153 | 108.00p | Automatic Execution |
09:04:41 - 29-Sep-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
09:04:41 - 29-Sep-26 |
| Sell* | 770 | 110.00p | Negotiated Trade |
08:17:28 - 29-Sep-26 |
| Sell* | 15 | 108.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Buy* | 3,400 | 113.40p | Ordinary |
15:52:42 - 28-Sep-26 |
| Unknown* | 6,000 | 113.40p | Ordinary |
15:14:09 - 28-Sep-26 |
| Sell* | 4,000 | 110.00p | Automatic Execution |
12:01:30 - 28-Sep-26 |
| Buy* | 12 | 114.00p | SI Trade |
12:01:30 - 28-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:54:55 - 28-Sep-26 |
| Sell* | 4,999 | 112.00p | Automatic Execution |
10:54:55 - 28-Sep-26 |
| Sell* | 4,472 | 112.00p | Ordinary |
09:47:07 - 28-Sep-26 |
| Sell* | 500 | 112.00p | Ordinary |
09:01:12 - 28-Sep-26 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
08:41:45 - 28-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:27:15 - 28-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:27:15 - 28-Sep-26 |
| Sell* | 3,950 | 114.00p | Ordinary |
08:27:09 - 28-Sep-26 |
| Buy* | 124 | 118.00p | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 3 | 121.00p | SI Trade |
15:12:26 - 25-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
13:38:59 - 25-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
13:38:59 - 25-Sep-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
10:23:28 - 25-Sep-26 |
| Sell* | 2,073 | 117.10p | Ordinary |
10:23:22 - 25-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:58:25 - 25-Sep-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:08:53 - 25-Sep-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:08:53 - 25-Sep-26 |
| Sell* | 1,016 | 118.00p | Automatic Execution |
08:08:53 - 25-Sep-26 |
| Buy* | 1 | 121.00p | Suspected BUY Trade |
16:35:00 - 24-Sep-26 |
| Sell* | 1,300 | 118.30p | Ordinary |
14:45:14 - 24-Sep-26 |
| Buy* | 2 | 121.00p | SI Trade |
14:00:49 - 24-Sep-26 |
| Buy* | 4 | 121.00p | SI Trade |
14:00:49 - 24-Sep-26 |
| Buy* | 6 | 121.00p | SI Trade |
14:00:49 - 24-Sep-26 |
| Sell* | 95 | 118.00p | Automatic Execution |
14:00:49 - 24-Sep-26 |
| Sell* | 4,000 | 118.00p | Ordinary |
11:31:32 - 24-Sep-26 |
| Sell* | 2,500 | 118.60p | Ordinary |
08:03:46 - 24-Sep-26 |
| Sell* | 13 | 118.00p | Automatic Execution |
16:28:29 - 23-Sep-26 |
| Sell* | 82 | 118.00p | Automatic Execution |
16:28:29 - 23-Sep-26 |
| Buy* | 2 | 124.00p | SI Trade |
16:28:23 - 23-Sep-26 |
| Buy* | 1 | 124.00p | SI Trade |
16:28:23 - 23-Sep-26 |
| Buy* | 15 | 124.00p | SI Trade |
16:28:23 - 23-Sep-26 |
| Unknown* | 7,500 | 121.70p | Ordinary |
15:40:48 - 23-Sep-26 |
| Sell* | 285 | 118.25p | Ordinary |
14:20:06 - 23-Sep-26 |
| Buy* | 4 | 123.00p | SI Trade |
13:17:55 - 23-Sep-26 |
| Unknown* | 11,000 | 120.10p | Negotiated Trade |
10:37:21 - 23-Sep-26 |
| Sell* | 794 | 118.00p | Automatic Execution |
10:08:11 - 23-Sep-26 |
| Sell* | 5,018 | 119.00p | Automatic Execution |
09:54:57 - 23-Sep-26 |
| Buy* | 3 | 127.00p | SI Trade |
09:54:55 - 23-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
09:54:55 - 23-Sep-26 |
| Sell* | 111 | 120.00p | Automatic Execution |
09:54:55 - 23-Sep-26 |
| Sell* | 250 | 121.00p | Automatic Execution |
09:54:55 - 23-Sep-26 |
| Sell* | 11 | 121.00p | Automatic Execution |
09:54:55 - 23-Sep-26 |
| Sell* | 11 | 122.00p | Automatic Execution |
09:54:55 - 23-Sep-26 |
| Unknown* | 12,494 | 120.14p | Ordinary |
09:54:39 - 23-Sep-26 |
| Buy* | 3,950 | 125.75p | Ordinary |
09:50:19 - 23-Sep-26 |
| Sell* | 4,978 | 122.25p | Ordinary |
09:47:26 - 23-Sep-26 |
| Sell* | 4,000 | 122.25p | Ordinary |
09:10:51 - 23-Sep-26 |
| Sell* | 5,000 | 124.10p | Ordinary |
09:04:07 - 23-Sep-26 |
| Sell* | 985 | 124.10p | Ordinary |
09:01:48 - 23-Sep-26 |
| Buy* | 15,000 | 127.00p | Automatic Execution |
08:34:21 - 23-Sep-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
08:34:21 - 23-Sep-26 |
| Buy* | 4,600 | 126.00p | Automatic Execution |
08:34:17 - 23-Sep-26 |
| Unknown* | 29,732 | 127.15p | Ordinary |
08:31:44 - 23-Sep-26 |
| Sell* | 606 | 123.75p | Ordinary |
08:14:21 - 23-Sep-26 |
| Sell* | 662 | 123.80p | Ordinary |
13:27:44 - 22-Sep-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
12:05:47 - 22-Sep-26 |
| Buy* | 18 | 130.00p | SI Trade |
09:27:55 - 22-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:27:55 - 22-Sep-26 |
| Sell* | 813 | 120.00p | Automatic Execution |
09:27:55 - 22-Sep-26 |
| Sell* | 111 | 120.00p | Automatic Execution |
09:27:55 - 22-Sep-26 |
| Sell* | 11 | 121.00p | Automatic Execution |
09:27:55 - 22-Sep-26 |
| Sell* | 11 | 122.00p | Automatic Execution |
09:27:55 - 22-Sep-26 |
| Sell* | 11 | 123.00p | Automatic Execution |
09:27:55 - 22-Sep-26 |
| Buy* | 28 | 130.00p | Automatic Execution |
08:42:40 - 22-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:42:40 - 22-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Buy* | 11 | 130.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:42:39 - 22-Sep-26 |
| Buy* | 1,000 | 124.00p | Automatic Execution |
08:42:39 - 22-Sep-26 |
| Unknown* | 20,000 | 127.00p | OTC Trade |
17:05:37 - 21-Sep-26 |
| Buy* | 92 | 129.04p | Ordinary |
16:14:28 - 21-Sep-26 |
| Unknown* | 20,000 | 126.50p | Negotiated Trade |
16:04:44 - 21-Sep-26 |
| Unknown* | -2,000 | 126.50p | Ordinary Correction |
16:04:44 - 21-Sep-26 |
| Sell* | 2,000 | 126.50p | Ordinary |
16:04:44 - 21-Sep-26 |
| Sell* | 4,608 | 124.30p | Ordinary |
14:54:40 - 21-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
11:16:10 - 21-Sep-26 |
| Sell* | 462 | 124.00p | Automatic Execution |
11:16:10 - 21-Sep-26 |
| Sell* | 853 | 124.30p | Ordinary |
11:11:23 - 21-Sep-26 |
| Sell* | 11 | 121.00p | Automatic Execution |
11:06:01 - 21-Sep-26 |
| Sell* | 11 | 122.00p | Automatic Execution |
11:06:01 - 21-Sep-26 |
| Sell* | 11 | 123.00p | Automatic Execution |
11:06:01 - 21-Sep-26 |
| Sell* | 8 | 120.00p | SI Trade |
11:06:01 - 21-Sep-26 |
| Sell* | 22 | 120.00p | Automatic Execution |
11:06:01 - 21-Sep-26 |
| Sell* | 11 | 120.00p | Automatic Execution |
11:06:01 - 21-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:04:27 - 21-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:04:27 - 21-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:04:27 - 21-Sep-26 |
| Sell* | 3,400 | 124.00p | Ordinary |
09:56:08 - 21-Sep-26 |
| Unknown* | 27,254 | 124.00p | Negotiated Trade |
09:43:07 - 21-Sep-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
09:30:33 - 21-Sep-26 |
| Sell* | 2,065 | 124.00p | Ordinary |
09:14:59 - 21-Sep-26 |
| Buy* | 19 | 130.00p | Suspected BUY Trade |
16:35:12 - 18-Sep-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:54:14 - 18-Sep-26 |
| Buy* | 10 | 129.00p | SI Trade |
15:54:14 - 18-Sep-26 |
| Buy* | 19 | 130.00p | SI Trade |
15:23:53 - 18-Sep-26 |
| Buy* | 19 | 130.00p | Automatic Execution |
15:23:53 - 18-Sep-26 |
| Buy* | 2 | 130.00p | SI Trade |
12:48:20 - 18-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:48:20 - 18-Sep-26 |
| Buy* | 16 | 130.00p | SI Trade |
12:48:20 - 18-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:48:20 - 18-Sep-26 |
| Sell* | 4 | 120.00p | SI Trade |
12:48:20 - 18-Sep-26 |
| Buy* | 4,946 | 128.6732p | Ordinary |
12:48:12 - 18-Sep-26 |
| Buy* | 416 | 129.00p | Automatic Execution |
09:33:06 - 18-Sep-26 |
| Buy* | 303 | 129.00p | Suspected BUY Trade |
16:35:10 - 17-Sep-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
16:22:11 - 17-Sep-26 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
16:21:30 - 17-Sep-26 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
16:21:30 - 17-Sep-26 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
16:21:30 - 17-Sep-26 |
| Unknown* | 12,842 | 124.92p | Negotiated Trade |
16:21:15 - 17-Sep-26 |
| Unknown* | 7,789 | 124.84p | Ordinary |
16:19:55 - 17-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:45:39 - 17-Sep-26 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
15:45:15 - 17-Sep-26 |
| Unknown* | 8,016 | 124.00p | Ordinary |
14:31:53 - 17-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:48:20 - 16-Sep-26 |
| Buy* | 7 | 125.00p | SI Trade |
14:48:20 - 16-Sep-26 |
| Sell* | 1,240 | 120.20p | Ordinary |
14:13:58 - 16-Sep-26 |
| Sell* | 202 | 117.00p | Uncrossing Trade |
08:00:11 - 16-Sep-26 |
| Sell* | 148 | 120.00p | Uncrossing Trade |
16:35:26 - 15-Sep-26 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
15:54:17 - 15-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:44:46 - 15-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:02:00 - 15-Sep-26 |
| Buy* | 2 | 123.00p | SI Trade |
09:02:00 - 15-Sep-26 |
| Unknown* | 15,000 | 115.00p | OTC Trade |
17:06:32 - 14-Sep-26 |
| Sell* | 1 | 115.00p | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Buy* | 34 | 121.59p | Ordinary |
15:51:37 - 14-Sep-26 |
| Sell* | 49 | 116.00p | SI Trade |
15:08:36 - 14-Sep-26 |
| Buy* | 1,633 | 121.59p | Ordinary |
13:24:52 - 14-Sep-26 |
| Sell* | 28 | 116.00p | SI Trade |
12:54:28 - 14-Sep-26 |
| Sell* | 27 | 116.00p | SI Trade |
12:54:28 - 14-Sep-26 |
| Unknown* | 15,000 | 121.30p | Negotiated Trade |
12:50:43 - 14-Sep-26 |
| Unknown* | 15,000 | 121.30p | Ordinary |
12:50:43 - 14-Sep-26 |
| Unknown* | -15,000 | 121.30p | Ordinary Correction |
12:50:43 - 14-Sep-26 |
| Unknown* | 10,000 | 121.65p | Ordinary |
12:03:23 - 14-Sep-26 |
| Buy* | 3 | 122.00p | SI Trade |
11:07:19 - 14-Sep-26 |
| Buy* | 16 | 122.00p | SI Trade |
11:07:19 - 14-Sep-26 |
| Buy* | 7 | 122.00p | SI Trade |
11:07:19 - 14-Sep-26 |
| Buy* | 1,240 | 120.95p | Ordinary |
08:26:31 - 14-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:59:30 - 11-Sep-26 |
| Sell* | 2,046 | 116.50p | Ordinary |
14:00:05 - 11-Sep-26 |
| Buy* | 1,769 | 120.95p | Ordinary |
13:52:53 - 11-Sep-26 |
| Sell* | 19 | 117.00p | SI Trade |
12:23:39 - 11-Sep-26 |
| Sell* | 2 | 117.00p | SI Trade |
12:23:39 - 11-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:23:39 - 11-Sep-26 |
| Unknown* | -6,000 | 121.00p | Ordinary Correction |
12:19:58 - 11-Sep-26 |
| Unknown* | 6,000 | 121.00p | Ordinary |
12:19:58 - 11-Sep-26 |
| Unknown* | 6,000 | 121.00p | Ordinary |
12:19:58 - 11-Sep-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
11:53:50 - 11-Sep-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
11:45:00 - 11-Sep-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
11:45:00 - 11-Sep-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
11:44:54 - 11-Sep-26 |
| Buy* | 5,000 | 119.85p | Ordinary |
11:44:33 - 11-Sep-26 |
| Sell* | 55 | 117.00p | Automatic Execution |
11:38:50 - 11-Sep-26 |