| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 119.80p | SI Trade |
09:21:14 - 21-Sep-26 |
| Sell* | 66 | 118.80p | Automatic Execution |
09:14:44 - 21-Sep-26 |
| Sell* | 312 | 118.80p | Automatic Execution |
09:14:44 - 21-Sep-26 |
| Sell* | 416 | 118.36p | Ordinary |
09:13:44 - 21-Sep-26 |
| Buy* | 3,140 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Buy* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Buy* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Buy* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Buy* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Buy* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Sell* | 419 | 119.60p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Sell* | 980 | 119.80p | Automatic Execution |
09:11:31 - 21-Sep-26 |
| Sell* | 381 | 119.80p | SI Trade |
09:07:00 - 21-Sep-26 |
| Sell* | 377 | 120.20p | Automatic Execution |
09:04:00 - 21-Sep-26 |
| Sell* | 360 | 120.20p | Automatic Execution |
09:01:23 - 21-Sep-26 |
| Sell* | 1,766 | 120.0292p | Ordinary |
08:59:34 - 21-Sep-26 |
| Sell* | 1,500 | 120.0298p | Ordinary |
08:53:32 - 21-Sep-26 |
| Buy* | 7 | 120.80p | SI Trade |
08:49:52 - 21-Sep-26 |
| Sell* | 980 | 119.20p | Automatic Execution |
08:45:34 - 21-Sep-26 |
| Sell* | 2,000 | 119.392p | Ordinary |
08:45:27 - 21-Sep-26 |
| Sell* | 1,000 | 119.00p | Ordinary |
08:44:32 - 21-Sep-26 |
| Buy* | 720 | 120.00p | Automatic Execution |
08:44:32 - 21-Sep-26 |
| Buy* | 10,000 | 119.40p | Automatic Execution |
08:44:29 - 21-Sep-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
08:44:29 - 21-Sep-26 |
| Buy* | 44,242 | 118.70p | Ordinary |
08:44:11 - 21-Sep-26 |
| Buy* | 4,288 | 118.69p | Ordinary |
08:33:19 - 21-Sep-26 |
| Buy* | 10,000 | 117.93p | Suspected BUY Trade |
08:22:05 - 21-Sep-26 |
| Buy* | 198 | 118.40p | Automatic Execution |
08:21:33 - 21-Sep-26 |
| Buy* | 595 | 118.40p | Automatic Execution |
08:21:33 - 21-Sep-26 |
| Buy* | 10,000 | 117.00p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 2,912 | 116.80p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.80p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.80p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.80p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 2,397 | 116.80p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.60p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.60p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 10,000 | 116.60p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 1,326 | 116.40p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 681 | 115.20p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Buy* | 372 | 115.00p | Automatic Execution |
08:21:30 - 21-Sep-26 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
08:14:57 - 21-Sep-26 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
08:09:35 - 21-Sep-26 |
| Sell* | 379,431 | 111.60p | Uncrossing Trade |
16:35:07 - 18-Sep-26 |
| Sell* | 1 | 111.60p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Buy* | 102 | 112.80p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 639 | 112.2582p | Ordinary |
16:26:44 - 18-Sep-26 |
| Buy* | 899 | 113.80p | SI Trade |
16:13:15 - 18-Sep-26 |
| Unknown* | 10,626 | 112.80p | Automatic Execution |
16:13:15 - 18-Sep-26 |
| Unknown* | 899 | 113.80p | OTC Trade |
16:13:15 - 18-Sep-26 |
| Unknown* | 1,343 | 113.80p | OTC Trade |
16:13:15 - 18-Sep-26 |
| Sell* | 22 | 111.60p | Automatic Execution |
15:59:25 - 18-Sep-26 |
| Sell* | 5,970 | 112.00p | Ordinary |
15:57:45 - 18-Sep-26 |
| Buy* | 1 | 113.50p | Ordinary |
15:55:29 - 18-Sep-26 |
| Sell* | 20 | 111.80p | SI Trade |
15:38:22 - 18-Sep-26 |
| Buy* | 1,121 | 112.20p | Automatic Execution |
15:38:22 - 18-Sep-26 |
| Buy* | 28 | 112.00p | Automatic Execution |
15:38:22 - 18-Sep-26 |
| Sell* | 34 | 111.60p | Automatic Execution |
15:34:08 - 18-Sep-26 |
| Sell* | 2,030 | 111.60p | Automatic Execution |
15:32:52 - 18-Sep-26 |
| Sell* | 34 | 111.60p | Automatic Execution |
15:29:04 - 18-Sep-26 |
| Sell* | 4,969 | 111.60p | Ordinary |
15:20:21 - 18-Sep-26 |
| Sell* | 1 | 111.60p | Ordinary |
15:15:11 - 18-Sep-26 |
| Buy* | 9 | 111.94p | Suspected BUY Trade |
15:15:11 - 18-Sep-26 |
| Buy* | 720 | 112.00p | Automatic Execution |
14:58:43 - 18-Sep-26 |
| Buy* | 538 | 112.00p | Automatic Execution |
14:58:43 - 18-Sep-26 |
| Sell* | 538 | 111.60p | Automatic Execution |
14:58:42 - 18-Sep-26 |
| Buy* | 856 | 112.00p | Automatic Execution |
14:58:42 - 18-Sep-26 |
| Buy* | 6,230 | 112.00p | Automatic Execution |
14:58:42 - 18-Sep-26 |
| Sell* | 20,000 | 112.00p | Ordinary |
14:32:34 - 18-Sep-26 |
| Buy* | 5,327 | 112.641p | Suspected BUY Trade |
14:19:05 - 18-Sep-26 |
| Buy* | 500 | 113.0588p | Ordinary |
14:12:00 - 18-Sep-26 |
| Sell* | 118 | 111.60p | Automatic Execution |
12:24:05 - 18-Sep-26 |
| Sell* | 94 | 111.60p | Automatic Execution |
11:50:02 - 18-Sep-26 |
| Sell* | 3,250 | 112.1365p | Ordinary |
11:31:20 - 18-Sep-26 |
| Sell* | 149 | 111.60p | SI Trade |
11:23:53 - 18-Sep-26 |
| Sell* | 350 | 111.60p | SI Trade |
11:22:53 - 18-Sep-26 |
| Sell* | 361 | 111.60p | SI Trade |
11:22:48 - 18-Sep-26 |
| Sell* | 355 | 111.60p | SI Trade |
11:22:40 - 18-Sep-26 |
| Sell* | 348 | 111.60p | SI Trade |
11:22:03 - 18-Sep-26 |
| Sell* | 343 | 111.60p | SI Trade |
11:18:58 - 18-Sep-26 |
| Sell* | 361 | 111.60p | SI Trade |
11:16:43 - 18-Sep-26 |
| Sell* | 671 | 111.40p | SI Trade |
11:11:31 - 18-Sep-26 |
| Sell* | 353 | 111.40p | SI Trade |
11:07:40 - 18-Sep-26 |
| Sell* | 360 | 111.40p | SI Trade |
10:58:04 - 18-Sep-26 |
| Buy* | 263 | 113.671p | Suspected BUY Trade |
10:57:31 - 18-Sep-26 |
| Sell* | 644 | 112.60p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Buy* | 644 | 113.80p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Sell* | 644 | 112.60p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Buy* | 644 | 113.80p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Sell* | 376 | 112.60p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Sell* | 4,004 | 112.60p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Sell* | 4,004 | 112.60p | Automatic Execution |
10:55:53 - 18-Sep-26 |
| Sell* | 4,600 | 113.50p | Ordinary |
10:54:55 - 18-Sep-26 |
| Sell* | 364 | 112.60p | SI Trade |
10:54:24 - 18-Sep-26 |
| Sell* | 363 | 112.60p | SI Trade |
10:51:13 - 18-Sep-26 |
| Buy* | 189 | 115.00p | SI Trade |
10:49:41 - 18-Sep-26 |
| Buy* | 449 | 114.80p | SI Trade |
10:49:36 - 18-Sep-26 |
| Buy* | 114 | 115.00p | SI Trade |
10:49:36 - 18-Sep-26 |
| Buy* | 335 | 115.00p | SI Trade |
10:49:05 - 18-Sep-26 |
| Buy* | 451 | 114.80p | SI Trade |
10:49:00 - 18-Sep-26 |
| Sell* | 350 | 112.60p | SI Trade |
10:47:32 - 18-Sep-26 |
| Sell* | 404 | 114.00p | Automatic Execution |
10:45:59 - 18-Sep-26 |
| Buy* | 4,270 | 115.00p | Automatic Execution |
10:45:59 - 18-Sep-26 |
| Buy* | 88 | 114.60p | Automatic Execution |
10:44:49 - 18-Sep-26 |
| Buy* | 107 | 114.40p | Automatic Execution |
10:44:17 - 18-Sep-26 |
| Buy* | 728 | 114.40p | Automatic Execution |
10:44:17 - 18-Sep-26 |
| Buy* | 290 | 114.40p | Automatic Execution |
10:43:36 - 18-Sep-26 |
| Sell* | 354 | 112.20p | SI Trade |
10:42:47 - 18-Sep-26 |
| Sell* | 673 | 112.20p | SI Trade |
10:38:40 - 18-Sep-26 |
| Sell* | 360 | 112.20p | SI Trade |
10:33:00 - 18-Sep-26 |
| Buy* | 403 | 114.40p | SI Trade |
10:20:25 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:23 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:23 - 18-Sep-26 |
| Buy* | 98 | 114.40p | SI Trade |
10:20:23 - 18-Sep-26 |
| Buy* | 352 | 114.40p | SI Trade |
10:20:23 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:23 - 18-Sep-26 |
| Sell* | 193 | 113.80p | Automatic Execution |
10:20:23 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:20 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:20 - 18-Sep-26 |
| Buy* | 1,257 | 114.20p | Automatic Execution |
10:20:19 - 18-Sep-26 |
| Buy* | 37 | 114.00p | Automatic Execution |
10:20:19 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:19 - 18-Sep-26 |
| Buy* | 451 | 114.40p | SI Trade |
10:20:19 - 18-Sep-26 |
| Buy* | 372 | 114.40p | SI Trade |
10:20:19 - 18-Sep-26 |
| Buy* | 8,982 | 114.40p | Automatic Execution |
10:20:19 - 18-Sep-26 |
| Sell* | 8,000 | 112.152p | Ordinary |
10:19:55 - 18-Sep-26 |
| Buy* | 79 | 113.60p | SI Trade |
10:15:23 - 18-Sep-26 |
| Buy* | 61,729 | 113.80p | Suspected BUY Trade |
10:15:22 - 18-Sep-26 |
| Sell* | 452 | 114.20p | SI Trade |
10:10:00 - 18-Sep-26 |
| Sell* | 1 | 111.86p | Ordinary |
09:44:35 - 18-Sep-26 |
| Unknown* | 452 | 112.90p | SI Trade |
09:35:15 - 18-Sep-26 |
| Buy* | 344 | 114.20p | SI Trade |
09:35:14 - 18-Sep-26 |
| Buy* | 143,044 | 111.80p | Suspected BUY Trade |
16:35:24 - 17-Sep-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
16:02:20 - 17-Sep-26 |
| Sell* | 392 | 111.20p | SI Trade |
15:58:32 - 17-Sep-26 |
| Unknown* | 920 | 111.60p | Automatic Execution |
15:52:47 - 17-Sep-26 |
| Buy* | 2,625 | 112.00p | Automatic Execution |
15:40:11 - 17-Sep-26 |
| Buy* | 5,738 | 112.00p | Automatic Execution |
15:40:11 - 17-Sep-26 |
| Buy* | 5,738 | 112.00p | Ordinary |
15:40:06 - 17-Sep-26 |
| Sell* | 84 | 111.20p | SI Trade |
15:40:06 - 17-Sep-26 |
| Buy* | 2,919 | 112.00p | SI Trade |
15:40:06 - 17-Sep-26 |
| Buy* | 180 | 111.60p | SI Trade |
15:36:31 - 17-Sep-26 |
| Sell* | 6,827 | 111.544p | Ordinary |
15:35:53 - 17-Sep-26 |
| Unknown* | 661 | 111.60p | Automatic Execution |
15:20:09 - 17-Sep-26 |
| Sell* | 6 | 111.50p | Ordinary |
15:16:03 - 17-Sep-26 |
| Buy* | 2 | 111.92p | Suspected BUY Trade |
15:16:03 - 17-Sep-26 |
| Buy* | 6,000 | 111.7912p | Ordinary |
15:10:56 - 17-Sep-26 |
| Sell* | 1,641 | 111.544p | Ordinary |
14:57:24 - 17-Sep-26 |
| Unknown* | 35 | 111.60p | Automatic Execution |
14:34:24 - 17-Sep-26 |
| Sell* | 4,487 | 111.20p | SI Trade |
14:33:56 - 17-Sep-26 |
| Unknown* | 300 | 111.60p | Automatic Execution |
14:24:56 - 17-Sep-26 |
| Sell* | 53 | 111.60p | Automatic Execution |
14:21:49 - 17-Sep-26 |
| Buy* | 6,992 | 112.00p | SI Trade |
14:16:51 - 17-Sep-26 |
| Buy* | 13,000 | 112.00p | Ordinary |
14:16:45 - 17-Sep-26 |
| Buy* | 2,178 | 111.8956p | Ordinary |
13:55:01 - 17-Sep-26 |
| Buy* | 727 | 112.00p | Automatic Execution |
13:50:59 - 17-Sep-26 |
| Buy* | 5,000 | 111.792p | Ordinary |
12:33:22 - 17-Sep-26 |
| Buy* | 1,141 | 112.00p | Automatic Execution |
12:19:56 - 17-Sep-26 |
| Buy* | 232 | 112.00p | Automatic Execution |
12:19:54 - 17-Sep-26 |
| Buy* | 9 | 112.00p | SI Trade |
12:19:50 - 17-Sep-26 |
| Buy* | 24 | 112.00p | SI Trade |
12:19:50 - 17-Sep-26 |
| Sell* | 26,205 | 111.60p | Ordinary |
11:20:07 - 17-Sep-26 |
| Sell* | 593 | 111.60p | Ordinary |
10:54:42 - 17-Sep-26 |
| Sell* | 6,700 | 111.60p | Ordinary |
10:23:33 - 17-Sep-26 |
| Sell* | 1,250 | 111.9333p | Ordinary |
08:50:27 - 17-Sep-26 |
| Sell* | 13 | 111.40p | SI Trade |
08:27:37 - 17-Sep-26 |
| Buy* | 45 | 114.80p | SI Trade |
08:04:34 - 17-Sep-26 |
| Sell* | 50 | 110.80p | SI Trade |
08:01:01 - 17-Sep-26 |
| Unknown* | 67,000 | 111.60p | Ordinary |
16:47:47 - 16-Sep-26 |
| Sell* | 143,157 | 111.60p | Uncrossing Trade |
16:35:26 - 16-Sep-26 |
| Sell* | 89 | 111.80p | Automatic Execution |
15:53:59 - 16-Sep-26 |
| Sell* | 110 | 112.80p | Automatic Execution |
15:53:59 - 16-Sep-26 |
| Sell* | 21 | 112.80p | SI Trade |
15:53:58 - 16-Sep-26 |
| Buy* | 141 | 112.80p | Automatic Execution |
15:53:58 - 16-Sep-26 |
| Buy* | 1,385 | 112.80p | Automatic Execution |
15:53:58 - 16-Sep-26 |
| Buy* | 446 | 112.1051p | Ordinary |
15:14:59 - 16-Sep-26 |
| Sell* | 17 | 111.60p | Ordinary |
15:14:34 - 16-Sep-26 |
| Sell* | 1,000 | 111.326p | Ordinary |
14:48:34 - 16-Sep-26 |
| Sell* | 3,632 | 111.2873p | Ordinary |
14:18:15 - 16-Sep-26 |
| Buy* | 4,000 | 112.3042p | Ordinary |
14:06:18 - 16-Sep-26 |
| Sell* | 947 | 111.5214p | Ordinary |
14:02:07 - 16-Sep-26 |
| Buy* | 145 | 111.60p | Automatic Execution |
13:19:59 - 16-Sep-26 |
| Buy* | 199 | 111.40p | Automatic Execution |
13:19:46 - 16-Sep-26 |
| Buy* | 398 | 111.40p | Automatic Execution |
13:10:15 - 16-Sep-26 |
| Buy* | 44,242 | 113.00p | Ordinary |
12:59:23 - 16-Sep-26 |
| Sell* | 138 | 111.50p | Ordinary |
12:20:49 - 16-Sep-26 |
| Sell* | 25 | 111.20p | SI Trade |
12:19:50 - 16-Sep-26 |
| Sell* | 1,029 | 111.50p | Ordinary |
12:07:47 - 16-Sep-26 |
| Sell* | 2,000 | 111.50p | Ordinary |
11:27:51 - 16-Sep-26 |
| Sell* | 2,050 | 111.50p | Ordinary |
10:42:49 - 16-Sep-26 |
| Sell* | 15,000 | 111.6834p | Ordinary |
10:36:43 - 16-Sep-26 |
| Sell* | 9,704 | 112.389p | Negotiated Trade |
09:10:30 - 16-Sep-26 |
| Buy* | 1,636 | 112.9204p | Suspected BUY Trade |
09:09:02 - 16-Sep-26 |
| Buy* | 5,482 | 113.60p | Suspected BUY Trade |
16:35:10 - 15-Sep-26 |
| Buy* | 2,673 | 112.2269p | Ordinary |
16:28:39 - 15-Sep-26 |
| Buy* | 131 | 113.00p | SI Trade |
16:25:47 - 15-Sep-26 |
| Buy* | 411 | 113.20p | SI Trade |
16:20:50 - 15-Sep-26 |
| Buy* | 411 | 113.20p | SI Trade |
16:20:50 - 15-Sep-26 |
| Buy* | 341 | 113.20p | SI Trade |
16:20:45 - 15-Sep-26 |
| Buy* | 89 | 113.80p | SI Trade |
16:20:45 - 15-Sep-26 |