| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 122.50p | SI Trade |
16:37:03 - 21-Sep-26 |
| Buy* | 8,144 | 122.50p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 243 | 121.3536p | Ordinary |
16:21:54 - 21-Sep-26 |
| Sell* | 1,000 | 121.8329p | Ordinary |
15:49:54 - 21-Sep-26 |
| Sell* | 25 | 119.22p | Ordinary |
13:40:03 - 21-Sep-26 |
| Sell* | 40 | 119.22p | Ordinary |
13:38:33 - 21-Sep-26 |
| Buy* | 12,818 | 120.278p | Ordinary |
13:30:12 - 21-Sep-26 |
| Buy* | 48 | 120.50p | SI Trade |
13:29:00 - 21-Sep-26 |
| Sell* | 296 | 118.50p | Automatic Execution |
13:29:00 - 21-Sep-26 |
| Sell* | 4,164 | 119.3988p | Ordinary |
13:00:08 - 21-Sep-26 |
| Sell* | 6,072 | 119.3978p | Ordinary |
12:42:08 - 21-Sep-26 |
| Buy* | 263 | 120.50p | Automatic Execution |
12:17:10 - 21-Sep-26 |
| Sell* | 16,000 | 122.32p | SI Trade |
12:17:04 - 21-Sep-26 |
| Sell* | 1,425 | 119.067p | SI Trade |
12:15:45 - 21-Sep-26 |
| Sell* | 755 | 120.00p | Automatic Execution |
12:15:44 - 21-Sep-26 |
| Sell* | 438 | 120.00p | Automatic Execution |
12:15:44 - 21-Sep-26 |
| Sell* | 10,562 | 120.50p | Automatic Execution |
12:15:43 - 21-Sep-26 |
| Sell* | 1,807 | 120.00p | Automatic Execution |
12:15:43 - 21-Sep-26 |
| Sell* | 2,899 | 120.00p | Automatic Execution |
12:15:43 - 21-Sep-26 |
| Sell* | 2,503 | 120.50p | Automatic Execution |
12:15:43 - 21-Sep-26 |
| Sell* | 5,369 | 120.50p | Automatic Execution |
12:15:43 - 21-Sep-26 |
| Sell* | 15,000 | 121.1105p | Ordinary |
10:07:05 - 21-Sep-26 |
| Sell* | 8,085 | 122.975p | Ordinary |
09:26:23 - 21-Sep-26 |
| Buy* | 22,500 | 121.00p | Suspected BUY Trade |
16:35:21 - 18-Sep-26 |
| Buy* | 257 | 121.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 92 | 121.00p | Automatic Execution |
16:17:16 - 18-Sep-26 |
| Buy* | 201 | 121.00p | Automatic Execution |
16:10:13 - 18-Sep-26 |
| Buy* | 41 | 121.00p | SI Trade |
16:00:40 - 18-Sep-26 |
| Buy* | 51 | 121.00p | SI Trade |
16:00:01 - 18-Sep-26 |
| Buy* | 981 | 120.85p | SI Trade |
15:50:09 - 18-Sep-26 |
| Buy* | 51 | 121.00p | SI Trade |
15:48:51 - 18-Sep-26 |
| Buy* | 6 | 121.00p | SI Trade |
15:48:48 - 18-Sep-26 |
| Sell* | 688 | 121.00p | Automatic Execution |
15:48:48 - 18-Sep-26 |
| Sell* | 757 | 121.00p | Automatic Execution |
15:48:48 - 18-Sep-26 |
| Sell* | 964 | 121.00p | Automatic Execution |
15:48:48 - 18-Sep-26 |
| Buy* | 4 | 122.00p | SI Trade |
15:48:43 - 18-Sep-26 |
| Sell* | 451 | 121.00p | Automatic Execution |
15:48:43 - 18-Sep-26 |
| Buy* | 1,648 | 122.00p | Automatic Execution |
15:48:43 - 18-Sep-26 |
| Sell* | 9,047 | 121.66p | Ordinary |
15:48:33 - 18-Sep-26 |
| Sell* | 97 | 123.475p | Ordinary |
14:53:20 - 18-Sep-26 |
| Sell* | 385 | 121.66p | Ordinary |
13:43:42 - 18-Sep-26 |
| Sell* | 1,297 | 121.66p | Ordinary |
13:37:47 - 18-Sep-26 |
| Sell* | 12,340 | 121.6059p | Ordinary |
13:12:03 - 18-Sep-26 |
| Buy* | 38 | 126.50p | SI Trade |
12:53:26 - 18-Sep-26 |
| Buy* | 49 | 126.50p | SI Trade |
12:53:24 - 18-Sep-26 |
| Buy* | 1 | 126.50p | SI Trade |
12:53:24 - 18-Sep-26 |
| Buy* | 47 | 126.50p | SI Trade |
12:53:24 - 18-Sep-26 |
| Buy* | 61 | 126.00p | SI Trade |
12:53:15 - 18-Sep-26 |
| Buy* | 1 | 126.00p | SI Trade |
12:53:15 - 18-Sep-26 |
| Sell* | 12 | 121.00p | SI Trade |
12:53:15 - 18-Sep-26 |
| Unknown* | 0 | 126.00p | SI Trade |
12:53:15 - 18-Sep-26 |
| Unknown* | 9 | 123.75p | SI Trade |
08:49:58 - 18-Sep-26 |
| Sell* | 241 | 123.00p | Uncrossing Trade |
08:00:14 - 18-Sep-26 |
| Buy* | 3,735 | 122.00p | Suspected BUY Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 20,000 | 122.36p | SI Trade |
15:25:26 - 17-Sep-26 |
| Sell* | 9,665 | 123.475p | Ordinary |
15:24:58 - 17-Sep-26 |
| Sell* | 968 | 121.66p | Ordinary |
11:24:12 - 17-Sep-26 |
| Unknown* | 24,000 | 122.00p | SI Trade |
09:38:29 - 17-Sep-26 |
| Buy* | 390 | 125.62p | Ordinary |
09:28:05 - 17-Sep-26 |
| Buy* | 4,359 | 122.00p | Automatic Execution |
09:18:48 - 17-Sep-26 |
| Sell* | 168 | 123.00p | Automatic Execution |
09:18:48 - 17-Sep-26 |
| Sell* | 637 | 125.50p | Automatic Execution |
09:18:48 - 17-Sep-26 |
| Sell* | 97 | 125.50p | Automatic Execution |
09:18:48 - 17-Sep-26 |
| Unknown* | 0 | 126.50p | SI Trade |
09:06:37 - 17-Sep-26 |
| Buy* | 39 | 125.62p | Ordinary |
08:30:15 - 17-Sep-26 |
| Buy* | 10,000 | 122.17p | SI Trade |
16:39:15 - 16-Sep-26 |
| Buy* | 5 | 122.00p | Automatic Execution |
16:35:08 - 16-Sep-26 |
| Buy* | 1,795 | 122.00p | Suspected BUY Trade |
16:35:08 - 16-Sep-26 |
| Sell* | 4,075 | 121.998p | Ordinary |
16:27:18 - 16-Sep-26 |
| Unknown* | 4,075 | 122.00p | Ordinary |
16:26:51 - 16-Sep-26 |
| Sell* | 69 | 121.24p | Ordinary |
16:23:05 - 16-Sep-26 |
| Buy* | 6,000 | 121.9735p | Ordinary |
16:17:53 - 16-Sep-26 |
| Sell* | 571 | 121.50p | Automatic Execution |
16:13:04 - 16-Sep-26 |
| Sell* | 42 | 121.50p | Automatic Execution |
16:13:04 - 16-Sep-26 |
| Sell* | 130 | 122.00p | Automatic Execution |
16:13:04 - 16-Sep-26 |
| Sell* | 739 | 122.00p | Automatic Execution |
16:13:04 - 16-Sep-26 |
| Sell* | 993 | 122.00p | Automatic Execution |
16:13:04 - 16-Sep-26 |
| Buy* | 504 | 123.00p | Automatic Execution |
16:12:31 - 16-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:54:24 - 16-Sep-26 |
| Sell* | 183 | 121.50p | Automatic Execution |
15:54:24 - 16-Sep-26 |
| Sell* | 1,270 | 121.68p | Ordinary |
15:30:16 - 16-Sep-26 |
| Buy* | 53 | 121.50p | SI Trade |
14:11:07 - 16-Sep-26 |
| Buy* | 11 | 121.50p | SI Trade |
14:11:04 - 16-Sep-26 |
| Sell* | 1,585 | 121.00p | Automatic Execution |
14:11:04 - 16-Sep-26 |
| Sell* | 2,866 | 122.50p | Automatic Execution |
14:11:04 - 16-Sep-26 |
| Sell* | 2,499 | 122.50p | Automatic Execution |
14:10:56 - 16-Sep-26 |
| Buy* | 1,275 | 122.50p | Automatic Execution |
14:10:56 - 16-Sep-26 |
| Buy* | 2 | 122.50p | SI Trade |
14:10:21 - 16-Sep-26 |
| Sell* | 781 | 122.50p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 283 | 122.50p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 1,085 | 123.00p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 10,330 | 123.00p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 89 | 123.00p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 661 | 123.00p | Automatic Execution |
14:10:21 - 16-Sep-26 |
| Sell* | 7,373 | 123.48p | Ordinary |
14:10:17 - 16-Sep-26 |
| Sell* | 7,373 | 123.48p | Ordinary |
14:10:07 - 16-Sep-26 |
| Sell* | 4 | 123.00p | SI Trade |
13:54:46 - 16-Sep-26 |
| Buy* | 7 | 126.50p | SI Trade |
13:54:46 - 16-Sep-26 |
| Sell* | 339 | 123.00p | Automatic Execution |
13:54:46 - 16-Sep-26 |
| Buy* | 7,984 | 124.575p | Ordinary |
11:03:39 - 16-Sep-26 |
| Buy* | 1 | 124.00p | Ordinary |
10:03:31 - 16-Sep-26 |
| Sell* | 1,982 | 121.00p | Ordinary |
09:52:09 - 16-Sep-26 |
| Unknown* | 898 | 121.00p | OTC Trade |
09:52:09 - 16-Sep-26 |
| Buy* | 20 | 125.50p | SI Trade |
08:03:24 - 16-Sep-26 |
| Buy* | 1 | 125.50p | SI Trade |
08:03:24 - 16-Sep-26 |
| Buy* | 100 | 123.50p | SI Trade |
16:35:11 - 15-Sep-26 |
| Buy* | 8,548 | 123.50p | Suspected BUY Trade |
16:35:11 - 15-Sep-26 |
| Buy* | 1,103 | 124.00p | Automatic Execution |
16:21:32 - 15-Sep-26 |
| Sell* | 4 | 122.50p | Automatic Execution |
16:02:05 - 15-Sep-26 |
| Unknown* | 3,591 | 123.25p | OTC Trade |
14:35:04 - 15-Sep-26 |
| Unknown* | 3,591 | 123.25p | SI Trade |
14:35:04 - 15-Sep-26 |
| Unknown* | 3,591 | 123.25p | OTC Trade |
14:35:04 - 15-Sep-26 |
| Sell* | 359 | 122.50p | Automatic Execution |
13:35:45 - 15-Sep-26 |
| Buy* | 612 | 124.00p | Automatic Execution |
12:23:52 - 15-Sep-26 |
| Sell* | 3,980 | 122.50p | Automatic Execution |
12:23:51 - 15-Sep-26 |
| Sell* | 720 | 122.50p | Automatic Execution |
12:23:51 - 15-Sep-26 |
| Sell* | 1,618 | 122.50p | Negotiated Trade |
12:08:31 - 15-Sep-26 |
| Sell* | 784 | 122.5015p | Ordinary |
11:17:02 - 15-Sep-26 |
| Buy* | 75 | 124.00p | Automatic Execution |
11:16:16 - 15-Sep-26 |
| Buy* | 82 | 124.00p | Automatic Execution |
10:29:25 - 15-Sep-26 |
| Sell* | 70 | 124.00p | Automatic Execution |
10:29:25 - 15-Sep-26 |
| Sell* | 2,423 | 124.00p | Ordinary |
10:29:23 - 15-Sep-26 |
| Sell* | 974 | 124.50p | Automatic Execution |
10:25:09 - 15-Sep-26 |
| Sell* | 97 | 124.00p | Automatic Execution |
10:25:07 - 15-Sep-26 |
| Sell* | 97 | 124.50p | SI Trade |
10:20:14 - 15-Sep-26 |
| Sell* | 833 | 125.50p | SI Trade |
10:11:05 - 15-Sep-26 |
| Sell* | 2,413 | 124.50p | Ordinary |
09:09:02 - 15-Sep-26 |
| Buy* | 3,243 | 124.00p | Automatic Execution |
09:01:24 - 15-Sep-26 |
| Sell* | 3,243 | 123.50p | Ordinary |
09:01:18 - 15-Sep-26 |
| Sell* | 9,752 | 123.12p | Ordinary |
08:40:35 - 15-Sep-26 |
| Sell* | 8,000 | 124.9992p | Ordinary |
08:33:05 - 15-Sep-26 |
| Sell* | 7,318 | 123.0492p | Ordinary |
08:30:46 - 15-Sep-26 |
| Sell* | 3,623 | 124.45p | Ordinary |
08:26:34 - 15-Sep-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:08:32 - 15-Sep-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
08:08:32 - 15-Sep-26 |
| Buy* | 15,000 | 125.00p | SI Trade |
16:36:49 - 14-Sep-26 |
| Buy* | 8,138 | 125.00p | Automatic Execution |
16:36:32 - 14-Sep-26 |
| Buy* | 8,860 | 125.00p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 1,840 | 125.00p | Suspected BUY Trade |
16:35:16 - 14-Sep-26 |
| Buy* | 3 | 129.50p | SI Trade |
16:27:00 - 14-Sep-26 |
| Sell* | 652 | 124.50p | Ordinary |
15:05:37 - 14-Sep-26 |
| Sell* | 14 | 121.50p | SI Trade |
14:39:51 - 14-Sep-26 |
| Sell* | 2,403 | 124.7975p | Ordinary |
14:05:48 - 14-Sep-26 |
| Sell* | 100 | 124.8125p | Ordinary |
13:40:29 - 14-Sep-26 |
| Sell* | 3,965 | 125.36p | Ordinary |
13:36:02 - 14-Sep-26 |
| Sell* | 200 | 125.375p | Ordinary |
13:15:25 - 14-Sep-26 |
| Buy* | 5,896 | 126.485p | Ordinary |
10:01:05 - 14-Sep-26 |
| Buy* | 10 | 129.50p | SI Trade |
09:44:41 - 14-Sep-26 |
| Buy* | 19 | 125.90p | Ordinary |
09:17:17 - 14-Sep-26 |
| Buy* | 34 | 125.90p | Ordinary |
09:17:03 - 14-Sep-26 |
| Buy* | 850 | 126.30p | Ordinary |
08:26:49 - 14-Sep-26 |
| Sell* | 800 | 124.50p | Ordinary |
08:17:46 - 14-Sep-26 |
| Buy* | 77 | 129.00p | SI Trade |
08:17:24 - 14-Sep-26 |
| Buy* | 3,770 | 123.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 40 | 123.50p | Automatic Execution |
16:20:38 - 11-Sep-26 |
| Sell* | 238 | 122.00p | Automatic Execution |
16:16:50 - 11-Sep-26 |
| Sell* | 294 | 122.00p | Automatic Execution |
16:16:50 - 11-Sep-26 |
| Sell* | 222 | 122.00p | Automatic Execution |
16:16:50 - 11-Sep-26 |
| Buy* | 56 | 122.50p | SI Trade |
16:15:00 - 11-Sep-26 |
| Buy* | 1,399 | 122.50p | Automatic Execution |
16:15:00 - 11-Sep-26 |
| Sell* | 23 | 122.50p | Automatic Execution |
16:13:17 - 11-Sep-26 |
| Sell* | 227 | 122.50p | Automatic Execution |
16:13:17 - 11-Sep-26 |
| Sell* | 47 | 122.50p | Automatic Execution |
16:13:17 - 11-Sep-26 |
| Unknown* | 3,363 | 123.25p | OTC Trade |
16:12:28 - 11-Sep-26 |
| Unknown* | 3,363 | 123.25p | SI Trade |
16:12:28 - 11-Sep-26 |
| Unknown* | 3,363 | 123.25p | OTC Trade |
16:12:28 - 11-Sep-26 |
| Buy* | 1,080 | 123.00p | Automatic Execution |
16:12:28 - 11-Sep-26 |
| Buy* | 1,108 | 123.00p | Automatic Execution |
16:12:28 - 11-Sep-26 |
| Buy* | 23 | 123.00p | Automatic Execution |
16:12:28 - 11-Sep-26 |
| Sell* | 289 | 123.50p | Automatic Execution |
15:56:22 - 11-Sep-26 |
| Sell* | 180 | 124.00p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Sell* | 23 | 124.00p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Sell* | 265 | 124.50p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Sell* | 3,615 | 124.62p | Ordinary |
15:56:07 - 11-Sep-26 |
| Buy* | 1,450 | 126.20p | Ordinary |
15:55:20 - 11-Sep-26 |
| Buy* | 619 | 126.50p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Unknown* | 790 | 125.50p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Sell* | 1,408 | 126.00p | Automatic Execution |
15:52:47 - 11-Sep-26 |
| Sell* | 1,673 | 125.7624p | Ordinary |
15:52:42 - 11-Sep-26 |
| Sell* | 1,593 | 125.8258p | Ordinary |
15:52:34 - 11-Sep-26 |
| Sell* | 2,389 | 125.765p | SI Trade |
15:52:14 - 11-Sep-26 |
| Buy* | 4 | 127.00p | Automatic Execution |
15:52:09 - 11-Sep-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
15:44:09 - 11-Sep-26 |
| Sell* | 900 | 122.703p | Negotiated Trade |
15:37:33 - 11-Sep-26 |
| Buy* | 1,277 | 123.50p | Automatic Execution |
15:11:57 - 11-Sep-26 |
| Buy* | 1,281 | 123.50p | Automatic Execution |
15:11:49 - 11-Sep-26 |
| Sell* | 2,000 | 120.86p | Ordinary |
14:59:03 - 11-Sep-26 |
| Buy* | 1,283 | 123.00p | Automatic Execution |
14:24:28 - 11-Sep-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
14:24:28 - 11-Sep-26 |
| Sell* | 423 | 125.00p | Automatic Execution |
14:24:09 - 11-Sep-26 |
| Sell* | 621 | 125.00p | Automatic Execution |
14:24:09 - 11-Sep-26 |
| Sell* | 8,023 | 124.72p | Ordinary |
14:23:58 - 11-Sep-26 |
| Sell* | 15,197 | 125.0655p | Ordinary |
14:23:42 - 11-Sep-26 |
| Buy* | 11,881 | 126.304p | Ordinary |
14:22:56 - 11-Sep-26 |
| Unknown* | 2,514 | 126.00p | SI Trade |
14:19:08 - 11-Sep-26 |
| Buy* | 2,000 | 127.00p | Suspected BUY Trade |
13:33:22 - 11-Sep-26 |
| Sell* | 217 | 125.00p | Automatic Execution |
13:28:53 - 11-Sep-26 |
| Buy* | 2,500 | 126.20p | Ordinary |
13:24:22 - 11-Sep-26 |
| Buy* | 800 | 127.00p | SI Trade |
12:24:47 - 11-Sep-26 |
| Buy* | 1,180 | 126.20p | Ordinary |
12:07:31 - 11-Sep-26 |