| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | 122.00p | Suspected BUY Trade |
16:35:26 - 30-Sep-26 |
| Sell* | 31 | 121.50p | Automatic Execution |
16:29:41 - 30-Sep-26 |
| Buy* | 2 | 122.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Buy* | 5,000 | 121.8164p | Ordinary |
15:27:18 - 30-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:27:01 - 30-Sep-26 |
| Sell* | 8,409 | 121.6052p | Ordinary |
15:12:21 - 30-Sep-26 |
| Sell* | 18 | 120.50p | SI Trade |
15:10:03 - 30-Sep-26 |
| Buy* | 386 | 122.00p | Automatic Execution |
15:10:03 - 30-Sep-26 |
| Buy* | 2,654 | 121.50p | Automatic Execution |
15:10:03 - 30-Sep-26 |
| Sell* | 1,200 | 121.50p | Automatic Execution |
15:10:03 - 30-Sep-26 |
| Buy* | 241 | 121.50p | Automatic Execution |
15:10:03 - 30-Sep-26 |
| Sell* | 8,403 | 120.4808p | Ordinary |
15:09:36 - 30-Sep-26 |
| Buy* | 2,000 | 120.9485p | Ordinary |
15:08:11 - 30-Sep-26 |
| Sell* | 2,535 | 120.4815p | Ordinary |
14:59:39 - 30-Sep-26 |
| Buy* | 5,784 | 120.95p | Ordinary |
13:54:43 - 30-Sep-26 |
| Unknown* | 9,640 | 120.75p | Ordinary |
13:13:55 - 30-Sep-26 |
| Buy* | 16,528 | 121.00p | Ordinary |
13:01:25 - 30-Sep-26 |
| Buy* | 5,000 | 121.05p | Ordinary |
12:29:08 - 30-Sep-26 |
| Buy* | 5,000 | 121.05p | Ordinary |
12:23:32 - 30-Sep-26 |
| Buy* | 32 | 121.50p | Automatic Execution |
12:15:33 - 30-Sep-26 |
| Buy* | 5,000 | 120.75p | Ordinary |
12:15:20 - 30-Sep-26 |
| Sell* | 35 | 120.00p | Automatic Execution |
12:04:43 - 30-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:04:43 - 30-Sep-26 |
| Buy* | 5,000 | 121.40p | Ordinary |
12:04:14 - 30-Sep-26 |
| Buy* | 4,000 | 121.40p | Ordinary |
11:32:37 - 30-Sep-26 |
| Buy* | 440 | 121.44p | Ordinary |
10:44:11 - 30-Sep-26 |
| Buy* | 378 | 121.00p | Automatic Execution |
10:06:53 - 30-Sep-26 |
| Buy* | 3,793 | 121.00p | Automatic Execution |
10:06:53 - 30-Sep-26 |
| Buy* | 380 | 122.50p | Automatic Execution |
10:06:53 - 30-Sep-26 |
| Buy* | 76 | 122.00p | Automatic Execution |
10:06:53 - 30-Sep-26 |
| Buy* | 3,000 | 120.72p | Ordinary |
10:06:49 - 30-Sep-26 |
| Sell* | 1,873 | 120.49p | Ordinary |
10:06:31 - 30-Sep-26 |
| Buy* | 2,000 | 120.44p | Ordinary |
10:03:47 - 30-Sep-26 |
| Sell* | 1,301 | 119.98p | Ordinary |
09:25:14 - 30-Sep-26 |
| Buy* | 62 | 121.00p | Automatic Execution |
08:28:20 - 30-Sep-26 |
| Sell* | 6,500 | 119.64p | Ordinary |
08:12:33 - 30-Sep-26 |
| Buy* | 1,145 | 121.00p | Automatic Execution |
08:00:11 - 30-Sep-26 |
| Sell* | 1,196 | 118.00p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Sell* | 30 | 118.00p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 81 | 118.50p | Automatic Execution |
16:26:37 - 29-Sep-26 |
| Sell* | 59 | 118.50p | Automatic Execution |
16:26:37 - 29-Sep-26 |
| Buy* | 25 | 120.00p | Automatic Execution |
16:01:18 - 29-Sep-26 |
| Buy* | 267 | 119.00p | Automatic Execution |
15:55:01 - 29-Sep-26 |
| Sell* | 2,678 | 118.00p | Automatic Execution |
15:55:01 - 29-Sep-26 |
| Sell* | 80 | 118.50p | Automatic Execution |
15:47:46 - 29-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:44:13 - 29-Sep-26 |
| Sell* | 37 | 117.00p | Automatic Execution |
15:44:13 - 29-Sep-26 |
| Unknown* | 50,000 | 118.00p | Ordinary |
15:42:26 - 29-Sep-26 |
| Unknown* | 180,255 | 117.70p | Negotiated Trade |
15:39:09 - 29-Sep-26 |
| Sell* | 215 | 117.98p | Ordinary |
14:53:00 - 29-Sep-26 |
| Buy* | 1,750 | 118.64p | Ordinary |
14:44:34 - 29-Sep-26 |
| Sell* | 167 | 117.98p | Ordinary |
14:19:03 - 29-Sep-26 |
| Buy* | 1 | 118.64p | Ordinary |
14:17:07 - 29-Sep-26 |
| Unknown* | 169 | 119.00p | OTC Trade |
13:57:55 - 29-Sep-26 |
| Buy* | 5,000 | 118.90p | Ordinary |
13:23:38 - 29-Sep-26 |
| Sell* | 5,313 | 117.30p | Ordinary |
12:38:53 - 29-Sep-26 |
| Buy* | 1,000 | 118.638p | Ordinary |
12:03:57 - 29-Sep-26 |
| Buy* | 30,000 | 118.90p | Ordinary |
11:35:53 - 29-Sep-26 |
| Unknown* | 30,000 | 118.00p | Ordinary |
10:35:31 - 29-Sep-26 |
| Unknown* | -30,000 | 117.00p | Ordinary Correction |
10:35:31 - 29-Sep-26 |
| Sell* | 30,000 | 117.00p | Ordinary |
10:35:31 - 29-Sep-26 |
| Buy* | 3,000 | 117.8677p | Ordinary |
10:35:10 - 29-Sep-26 |
| Unknown* | 205,255 | 117.00p | Negotiated Trade |
10:18:02 - 29-Sep-26 |
| Buy* | 993 | 118.00p | Automatic Execution |
10:02:02 - 29-Sep-26 |
| Sell* | 125 | 118.00p | Automatic Execution |
10:02:02 - 29-Sep-26 |
| Sell* | 25,000 | 118.00p | Ordinary |
10:01:51 - 29-Sep-26 |
| Sell* | 27,042 | 118.00p | Ordinary |
10:01:19 - 29-Sep-26 |
| Unknown* | 100,000 | 118.00p | Negotiated Trade |
10:01:01 - 29-Sep-26 |
| Buy* | 17 | 119.00p | Automatic Execution |
09:54:03 - 29-Sep-26 |
| Buy* | 33 | 119.00p | Automatic Execution |
09:54:03 - 29-Sep-26 |
| Sell* | 2,500 | 118.48p | Negotiated Trade |
09:46:51 - 29-Sep-26 |
| Sell* | 1,123 | 118.49p | Ordinary |
09:37:36 - 29-Sep-26 |
| Buy* | 3,277 | 120.00p | Automatic Execution |
09:29:16 - 29-Sep-26 |
| Buy* | 32 | 120.00p | Automatic Execution |
09:29:16 - 29-Sep-26 |
| Buy* | 2,500 | 119.825p | Ordinary |
09:24:50 - 29-Sep-26 |
| Buy* | 875 | 118.4215p | Ordinary |
08:39:12 - 29-Sep-26 |
| Sell* | 71 | 117.2352p | Ordinary |
08:35:11 - 29-Sep-26 |
| Buy* | 2,500 | 118.425p | Ordinary |
08:27:11 - 29-Sep-26 |
| Sell* | 2 | 116.3402p | Ordinary |
08:00:11 - 29-Sep-26 |
| Sell* | 33 | 115.00p | SI Trade |
08:00:09 - 29-Sep-26 |
| Buy* | 17,500 | 116.50p | Ordinary |
16:37:56 - 28-Sep-26 |
| Sell* | 17,311 | 116.50p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 3,639 | 117.16p | Ordinary |
16:22:24 - 28-Sep-26 |
| Unknown* | 65,000 | 118.87p | OTC Trade |
16:21:50 - 28-Sep-26 |
| Sell* | 89 | 117.00p | Automatic Execution |
16:21:00 - 28-Sep-26 |
| Sell* | 25,000 | 117.20p | Negotiated Trade |
16:19:16 - 28-Sep-26 |
| Sell* | 60 | 117.50p | Automatic Execution |
16:16:36 - 28-Sep-26 |
| Sell* | 613 | 117.50p | Automatic Execution |
16:16:36 - 28-Sep-26 |
| Unknown* | 15,000 | 118.00p | Ordinary |
16:16:10 - 28-Sep-26 |
| Buy* | 1,250 | 118.06p | Ordinary |
16:11:44 - 28-Sep-26 |
| Sell* | 86 | 117.50p | Automatic Execution |
15:58:28 - 28-Sep-26 |
| Buy* | 5,000 | 118.06p | Ordinary |
15:56:27 - 28-Sep-26 |
| Buy* | 1,036 | 117.50p | Automatic Execution |
15:55:43 - 28-Sep-26 |
| Buy* | 50,000 | 119.125p | Ordinary |
15:54:30 - 28-Sep-26 |
| Unknown* | 12,500 | 117.00p | Ordinary |
15:53:42 - 28-Sep-26 |
| Sell* | 250 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Sell* | 54 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Sell* | 914 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Sell* | 633 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Sell* | 1,829 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Sell* | 36 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 23 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 672 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 60 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 1,779 | 117.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 50 | 117.00p | Automatic Execution |
15:52:09 - 28-Sep-26 |
| Buy* | 60 | 116.00p | Automatic Execution |
15:43:22 - 28-Sep-26 |
| Sell* | 33 | 116.50p | Automatic Execution |
15:43:22 - 28-Sep-26 |
| Sell* | 4,620 | 117.00p | Automatic Execution |
15:17:32 - 28-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
15:17:26 - 28-Sep-26 |
| Sell* | 283 | 117.00p | Automatic Execution |
15:17:26 - 28-Sep-26 |
| Sell* | 702 | 118.00p | Automatic Execution |
15:17:26 - 28-Sep-26 |
| Sell* | 3,000 | 118.2247p | Ordinary |
14:54:14 - 28-Sep-26 |
| Buy* | 15,000 | 118.25p | Ordinary |
14:50:30 - 28-Sep-26 |
| Sell* | 5,000 | 118.2245p | Ordinary |
14:47:35 - 28-Sep-26 |
| Buy* | 467 | 118.50p | Automatic Execution |
14:45:31 - 28-Sep-26 |
| Sell* | 13 | 118.00p | Automatic Execution |
14:45:31 - 28-Sep-26 |
| Sell* | 59 | 118.50p | Automatic Execution |
14:45:31 - 28-Sep-26 |
| Sell* | 509 | 118.50p | Automatic Execution |
14:45:31 - 28-Sep-26 |
| Sell* | 59 | 119.00p | Automatic Execution |
14:45:29 - 28-Sep-26 |
| Sell* | 4,251 | 119.00p | Automatic Execution |
14:45:29 - 28-Sep-26 |
| Buy* | 2,178 | 119.50p | Automatic Execution |
14:45:00 - 28-Sep-26 |
| Buy* | 60 | 119.50p | Automatic Execution |
14:45:00 - 28-Sep-26 |
| Buy* | 59 | 119.00p | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 1,690 | 119.00p | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 6,500 | 119.2357p | Ordinary |
14:37:02 - 28-Sep-26 |
| Sell* | 44 | 118.745p | Ordinary |
14:07:34 - 28-Sep-26 |
| Sell* | 9 | 118.67p | Ordinary |
14:06:27 - 28-Sep-26 |
| Sell* | 9,142 | 118.50p | Ordinary |
13:50:07 - 28-Sep-26 |
| Sell* | 710 | 118.50p | Automatic Execution |
13:43:00 - 28-Sep-26 |
| Sell* | 60 | 118.50p | Automatic Execution |
13:43:00 - 28-Sep-26 |
| Sell* | 509 | 118.50p | Automatic Execution |
13:43:00 - 28-Sep-26 |
| Buy* | 661 | 118.50p | Automatic Execution |
13:42:30 - 28-Sep-26 |
| Buy* | 60 | 118.50p | Automatic Execution |
13:42:30 - 28-Sep-26 |
| Unknown* | 40,000 | 119.00p | OTC Trade |
13:41:48 - 28-Sep-26 |
| Sell* | 2,535 | 118.205p | Negotiated Trade |
13:36:55 - 28-Sep-26 |
| Sell* | 1,000 | 118.132p | Negotiated Trade |
13:33:30 - 28-Sep-26 |
| Sell* | 65 | 117.00p | Automatic Execution |
13:10:27 - 28-Sep-26 |
| Sell* | 715 | 118.00p | Automatic Execution |
13:10:27 - 28-Sep-26 |
| Buy* | 2,000 | 118.8195p | Ordinary |
12:31:09 - 28-Sep-26 |
| Buy* | 10,452 | 119.0475p | Ordinary |
12:16:40 - 28-Sep-26 |
| Buy* | 2,500 | 119.05p | Ordinary |
12:07:52 - 28-Sep-26 |
| Buy* | 23 | 119.00p | SI Trade |
12:03:39 - 28-Sep-26 |
| Buy* | 36 | 119.00p | SI Trade |
12:03:38 - 28-Sep-26 |
| Buy* | 25 | 118.50p | SI Trade |
12:03:37 - 28-Sep-26 |
| Sell* | 32 | 117.00p | Automatic Execution |
12:03:37 - 28-Sep-26 |
| Sell* | 7 | 117.50p | Automatic Execution |
12:03:37 - 28-Sep-26 |
| Sell* | 938 | 117.50p | Automatic Execution |
12:03:37 - 28-Sep-26 |
| Buy* | 1 | 119.50p | SI Trade |
12:02:03 - 28-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:02:03 - 28-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:02:03 - 28-Sep-26 |
| Sell* | 25,547 | 120.016p | Ordinary |
11:52:37 - 28-Sep-26 |
| Buy* | 2 | 122.00p | SI Trade |
11:08:42 - 28-Sep-26 |
| Sell* | 3,630 | 121.625p | Ordinary |
10:02:26 - 28-Sep-26 |
| Sell* | 455 | 122.225p | Ordinary |
09:39:25 - 28-Sep-26 |
| Sell* | 5,632 | 122.2275p | Ordinary |
09:37:58 - 28-Sep-26 |
| Sell* | 455 | 121.97p | Ordinary |
09:33:21 - 28-Sep-26 |
| Buy* | 808 | 122.50p | Automatic Execution |
09:32:51 - 28-Sep-26 |
| Buy* | 493 | 122.50p | Automatic Execution |
09:32:51 - 28-Sep-26 |
| Sell* | 455 | 121.2262p | Ordinary |
09:29:26 - 28-Sep-26 |
| Sell* | 455 | 121.2275p | Ordinary |
09:26:12 - 28-Sep-26 |
| Sell* | 593 | 121.225p | Ordinary |
09:22:12 - 28-Sep-26 |
| Sell* | 15,000 | 121.00p | Ordinary |
09:07:00 - 28-Sep-26 |
| Buy* | 10 | 122.50p | SI Trade |
09:00:03 - 28-Sep-26 |
| Buy* | 20,501 | 121.90p | Ordinary |
08:56:02 - 28-Sep-26 |
| Buy* | 15,407 | 121.60p | Ordinary |
08:26:48 - 28-Sep-26 |
| Buy* | 379 | 121.00p | Automatic Execution |
08:05:11 - 28-Sep-26 |
| Sell* | 4 | 120.00p | SI Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 806 | 120.50p | Uncrossing Trade |
08:00:07 - 28-Sep-26 |
| Sell* | 14 | 120.00p | SI Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 30 | 120.00p | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 16 | 120.50p | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 25,000 | 125.10p | Ordinary |
16:43:45 - 25-Sep-26 |
| Buy* | 25,000 | 127.00p | Ordinary |
16:37:20 - 25-Sep-26 |
| Sell* | 6,098 | 121.00p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Sell* | 1,131 | 120.00p | Automatic Execution |
16:29:35 - 25-Sep-26 |
| Buy* | 2 | 121.50p | Ordinary |
16:29:24 - 25-Sep-26 |
| Sell* | 761 | 120.00p | Automatic Execution |
16:28:46 - 25-Sep-26 |
| Sell* | 259 | 124.00p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 1,381 | 124.00p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 1,629 | 124.00p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 1,731 | 124.00p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 1,216 | 125.00p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 2,311 | 125.00p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 477 | 125.00p | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Sell* | 996 | 125.00p | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
16:00:27 - 25-Sep-26 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
15:58:01 - 25-Sep-26 |
| Buy* | 23 | 126.50p | Automatic Execution |
15:35:56 - 25-Sep-26 |
| Sell* | 15,344 | 125.50p | Ordinary |
14:17:44 - 25-Sep-26 |
| Sell* | 650 | 125.99p | Ordinary |
13:44:13 - 25-Sep-26 |
| Buy* | 62 | 126.50p | Automatic Execution |
12:35:48 - 25-Sep-26 |
| Buy* | 339 | 126.50p | Automatic Execution |
12:35:48 - 25-Sep-26 |
| Buy* | 313 | 126.33p | Ordinary |
12:35:44 - 25-Sep-26 |
| Sell* | 1,894 | 125.99p | Ordinary |
10:10:42 - 25-Sep-26 |
| Buy* | 401 | 126.19p | Ordinary |
09:37:53 - 25-Sep-26 |
| Sell* | 35 | 125.50p | SI Trade |
09:31:33 - 25-Sep-26 |
| Buy* | 23 | 126.50p | Automatic Execution |
09:31:33 - 25-Sep-26 |
| Sell* | 5,000 | 125.82p | Ordinary |
09:23:41 - 25-Sep-26 |
| Buy* | 1 | 126.34p | Ordinary |
09:13:01 - 25-Sep-26 |