| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,006 | 126.00p | Ordinary |
16:35:45 - 22-Sep-26 |
| Buy* | 10,000 | 126.00p | Suspected BUY Trade |
16:35:28 - 22-Sep-26 |
| Unknown* | 22,500 | 128.00p | Ordinary |
16:22:42 - 22-Sep-26 |
| Buy* | 16,223 | 128.00p | Ordinary |
16:22:00 - 22-Sep-26 |
| Buy* | 6,000 | 126.00p | Ordinary |
15:46:25 - 22-Sep-26 |
| Buy* | 314 | 127.00p | Ordinary |
15:31:35 - 22-Sep-26 |
| Buy* | 8,500 | 126.56p | Ordinary |
15:00:40 - 22-Sep-26 |
| Buy* | 500 | 127.00p | Ordinary |
14:28:28 - 22-Sep-26 |
| Buy* | 28,000 | 126.00p | Ordinary |
13:51:38 - 22-Sep-26 |
| Buy* | 15,000 | 126.00p | Ordinary |
13:51:25 - 22-Sep-26 |
| Buy* | 6,000 | 126.00p | Ordinary |
13:51:06 - 22-Sep-26 |
| Buy* | 6,000 | 126.00p | Ordinary |
13:39:55 - 22-Sep-26 |
| Buy* | 10,000 | 126.00p | Ordinary |
13:14:46 - 22-Sep-26 |
| Buy* | 6,000 | 126.00p | Ordinary |
13:12:15 - 22-Sep-26 |
| Buy* | 2,000 | 126.50p | Ordinary |
12:58:48 - 22-Sep-26 |
| Unknown* | 23,453 | 125.2235p | Ordinary |
12:58:24 - 22-Sep-26 |
| Buy* | 3,973 | 126.04p | Ordinary |
12:50:37 - 22-Sep-26 |
| Buy* | 2,800 | 126.56p | Ordinary |
11:19:58 - 22-Sep-26 |
| Buy* | 1,000 | 126.00p | Ordinary |
10:34:31 - 22-Sep-26 |
| Unknown* | 1,000 | 124.4841p | Currency Conversion OTC Trade |
10:28:52 - 22-Sep-26 |
| Buy* | 6,110 | 126.00p | Ordinary |
09:20:32 - 22-Sep-26 |
| Buy* | 17,500 | 126.80p | Ordinary |
09:15:27 - 22-Sep-26 |
| Unknown* | 23,656 | 126.80p | Ordinary |
09:15:12 - 22-Sep-26 |
| Buy* | 3,971 | 126.04p | Ordinary |
09:05:33 - 22-Sep-26 |
| Unknown* | 1,000 | 126.64704p | Currency Conversion OTC Trade |
08:27:26 - 22-Sep-26 |
| Buy* | 7,500 | 127.00p | Ordinary |
08:08:31 - 22-Sep-26 |
| Buy* | 7,500 | 127.00p | Ordinary |
08:08:26 - 22-Sep-26 |
| Buy* | 15,970 | 127.00p | Ordinary |
08:07:51 - 22-Sep-26 |
| Buy* | 6,000 | 126.00p | Ordinary |
08:06:52 - 22-Sep-26 |
| Buy* | 4,000 | 126.50p | Suspected BUY Trade |
08:00:23 - 22-Sep-26 |
| Buy* | 707 | 126.50p | Suspected BUY Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 4,341 | 126.56p | Ordinary |
15:29:57 - 21-Sep-26 |
| Unknown* | 1,000 | 125.00p | Ordinary |
14:56:46 - 21-Sep-26 |
| Sell* | 2,000 | 124.50p | Ordinary |
14:56:43 - 21-Sep-26 |
| Buy* | 15,000 | 126.56p | Ordinary |
14:34:34 - 21-Sep-26 |
| Buy* | 4,000 | 126.00p | Ordinary |
13:54:49 - 21-Sep-26 |
| Buy* | 4,198 | 126.00p | Ordinary |
13:23:13 - 21-Sep-26 |
| Buy* | 1,500 | 126.00p | Ordinary |
12:38:38 - 21-Sep-26 |
| Buy* | 1,039 | 126.00p | Ordinary |
12:28:33 - 21-Sep-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 123 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 5 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 3 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 3 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:35:20 - 21-Sep-26 |
| Buy* | 1,000 | 126.00p | Ordinary |
08:41:25 - 21-Sep-26 |
| Buy* | 834 | 126.00p | Ordinary |
08:24:24 - 21-Sep-26 |
| Buy* | 3,010 | 127.00p | Suspected BUY Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 500 | 126.00p | Ordinary |
16:19:33 - 18-Sep-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
16:19:26 - 18-Sep-26 |
| Buy* | 502 | 126.00p | Ordinary |
15:40:58 - 18-Sep-26 |
| Buy* | 10,000 | 126.00p | Ordinary |
14:43:55 - 18-Sep-26 |
| Unknown* | 30,000 | 127.00p | Ordinary |
14:29:01 - 18-Sep-26 |
| Sell* | 20,000 | 125.2667p | Ordinary |
14:28:24 - 18-Sep-26 |
| Buy* | 2,006 | 126.67p | Ordinary |
14:01:16 - 18-Sep-26 |
| Buy* | 23 | 126.00p | Suspected BUY Trade |
14:00:00 - 18-Sep-26 |
| Unknown* | 1,500 | 124.80634p | Currency Conversion OTC Trade |
13:53:44 - 18-Sep-26 |
| Buy* | 3,728 | 125.65p | Ordinary |
13:10:21 - 18-Sep-26 |
| Sell* | 16,293 | 125.15p | Ordinary |
12:47:41 - 18-Sep-26 |
| Buy* | 1,000 | 126.00p | Suspected BUY Trade |
11:00:02 - 18-Sep-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
09:26:05 - 18-Sep-26 |
| Unknown* | 30,000 | 127.00p | Ordinary |
09:25:55 - 18-Sep-26 |
| Sell* | 3 | 124.03p | Ordinary |
08:23:57 - 18-Sep-26 |
| Unknown* | 7,700 | 125.50p | OTC Trade |
17:07:55 - 17-Sep-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
16:10:58 - 17-Sep-26 |
| Buy* | 15,000 | 127.00p | Ordinary |
15:13:28 - 17-Sep-26 |
| Buy* | 10,000 | 126.80p | Ordinary |
15:07:56 - 17-Sep-26 |
| Buy* | 8,800 | 126.80p | Ordinary |
14:49:23 - 17-Sep-26 |
| Buy* | 7,500 | 126.39999p | Ordinary |
14:36:46 - 17-Sep-26 |
| Buy* | 1,700 | 126.40p | Ordinary |
14:36:08 - 17-Sep-26 |
| Buy* | 6,000 | 126.80p | Ordinary |
14:16:29 - 17-Sep-26 |
| Sell* | 420 | 124.00p | Uncrossing Trade |
14:00:12 - 17-Sep-26 |
| Buy* | 20,000 | 126.40p | Ordinary |
13:20:43 - 17-Sep-26 |
| Buy* | 500 | 126.40p | Ordinary |
12:40:57 - 17-Sep-26 |
| Unknown* | 2,498 | 126.00p | Ordinary |
11:56:29 - 17-Sep-26 |
| Unknown* | 2,200 | 126.00p | Ordinary |
11:11:58 - 17-Sep-26 |
| Unknown* | 1,000 | 126.00p | Ordinary |
10:09:16 - 17-Sep-26 |
| Sell* | 580 | 124.00p | Uncrossing Trade |
09:00:26 - 17-Sep-26 |
| Buy* | 10,000 | 126.50p | Ordinary |
16:35:23 - 16-Sep-26 |
| Buy* | 7,800 | 127.00p | Suspected BUY Trade |
16:35:16 - 16-Sep-26 |
| Buy* | 2,800 | 126.425p | Ordinary |
15:03:55 - 16-Sep-26 |
| Buy* | 1,000 | 128.00p | Ordinary |
14:11:14 - 16-Sep-26 |
| Buy* | 154 | 128.50p | Suspected BUY Trade |
14:00:12 - 16-Sep-26 |
| Sell* | 1,000 | 124.84p | Ordinary |
13:23:46 - 16-Sep-26 |
| Sell* | 2,372 | 124.84p | Ordinary |
12:37:56 - 16-Sep-26 |
| Buy* | 1,893 | 126.56p | Ordinary |
11:14:42 - 16-Sep-26 |
| Buy* | 1 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 121 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 9 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 6 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 11 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 1 | 128.00p | SI Trade |
11:14:41 - 16-Sep-26 |
| Buy* | 5,153 | 128.50p | Suspected BUY Trade |
11:00:02 - 16-Sep-26 |
| Buy* | 1 | 129.00p | SI Trade |
10:23:39 - 16-Sep-26 |
| Buy* | 82 | 129.00p | SI Trade |
10:23:39 - 16-Sep-26 |
| Sell* | 1 | 124.00p | SI Trade |
10:23:39 - 16-Sep-26 |
| Buy* | 77 | 129.00p | SI Trade |
10:23:39 - 16-Sep-26 |
| Buy* | 10,000 | 127.00p | Suspected BUY Trade |
09:00:16 - 16-Sep-26 |
| Buy* | 10,000 | 127.00p | Suspected BUY Trade |
08:00:26 - 16-Sep-26 |
| Sell* | 106,783 | 126.00p | Negotiated Trade |
16:41:02 - 15-Sep-26 |
| Sell* | 1,636 | 126.00p | Uncrossing Trade |
16:35:18 - 15-Sep-26 |
| Sell* | 29,750 | 126.00p | Ordinary |
15:49:42 - 15-Sep-26 |
| Sell* | 400 | 126.10001p | Ordinary |
15:48:26 - 15-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
15:08:12 - 15-Sep-26 |
| Sell* | 4,250 | 126.00p | Ordinary |
15:03:40 - 15-Sep-26 |
| Sell* | 7,000 | 126.00p | Ordinary |
14:43:25 - 15-Sep-26 |
| Buy* | 10,000 | 127.20p | Ordinary |
14:32:30 - 15-Sep-26 |
| Sell* | 2,000 | 126.00p | Ordinary |
14:21:42 - 15-Sep-26 |
| Sell* | 290 | 126.10001p | Ordinary |
14:17:43 - 15-Sep-26 |
| Unknown* | 25,000 | 126.50p | Ordinary |
14:09:40 - 15-Sep-26 |
| Buy* | 1,647 | 127.20p | Ordinary |
14:06:05 - 15-Sep-26 |
| Sell* | 364 | 123.50p | Uncrossing Trade |
14:00:22 - 15-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
13:25:45 - 15-Sep-26 |
| Buy* | 14 | 127.50p | Ordinary |
13:24:45 - 15-Sep-26 |
| Buy* | 500 | 127.20p | Ordinary |
13:00:34 - 15-Sep-26 |
| Unknown* | 32,000 | 128.00p | Ordinary |
12:56:52 - 15-Sep-26 |
| Sell* | 17,000 | 125.90p | Ordinary |
12:50:30 - 15-Sep-26 |
| Unknown* | 36,000 | 127.50p | Ordinary |
12:48:23 - 15-Sep-26 |
| Buy* | 2 | 127.50p | Ordinary |
12:26:12 - 15-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
11:55:10 - 15-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:28:12 - 15-Sep-26 |
| Buy* | 360 | 130.00p | SI Trade |
11:28:12 - 15-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:28:12 - 15-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:28:12 - 15-Sep-26 |
| Sell* | 2,585 | 126.00p | Ordinary |
11:23:13 - 15-Sep-26 |
| Unknown* | 364 | 127.00p | Uncrossing Trade |
11:00:28 - 15-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
10:59:43 - 15-Sep-26 |
| Sell* | 20,000 | 126.00p | Ordinary |
09:56:29 - 15-Sep-26 |
| Sell* | 10,000 | 125.26p | Ordinary |
09:44:51 - 15-Sep-26 |
| Sell* | 15,000 | 126.00p | Ordinary |
09:44:43 - 15-Sep-26 |
| Sell* | 2,283 | 126.00p | Ordinary |
09:34:55 - 15-Sep-26 |
| Unknown* | 2,000 | 123.98032p | Currency Conversion OTC Trade |
09:34:25 - 15-Sep-26 |
| Buy* | 58 | 130.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 4 | 130.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
09:15:07 - 15-Sep-26 |
| Sell* | 9,675 | 126.00p | Ordinary |
09:13:40 - 15-Sep-26 |
| Sell* | 4,500 | 126.00p | Ordinary |
08:54:47 - 15-Sep-26 |
| Sell* | 500 | 126.00p | Ordinary |
08:00:29 - 15-Sep-26 |
| Sell* | 15,000 | 126.00p | Ordinary |
08:00:21 - 15-Sep-26 |
| Sell* | 58,569 | 126.00p | Negotiated Trade |
16:35:35 - 14-Sep-26 |
| Sell* | 68,569 | 126.00p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
14:42:43 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
14:41:12 - 14-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
14:38:09 - 14-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
14:31:28 - 14-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
14:24:29 - 14-Sep-26 |
| Sell* | 6,000 | 126.00p | Ordinary |
14:23:47 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
12:42:51 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
12:17:24 - 14-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
12:17:16 - 14-Sep-26 |
| Sell* | 25,000 | 126.00p | Ordinary |
11:45:55 - 14-Sep-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
11:41:21 - 14-Sep-26 |
| Buy* | 46 | 129.00p | SI Trade |
11:23:03 - 14-Sep-26 |
| Buy* | 1 | 129.00p | SI Trade |
11:23:03 - 14-Sep-26 |
| Sell* | 1,000 | 126.00p | Ordinary |
11:00:49 - 14-Sep-26 |
| Sell* | 750 | 126.00p | Uncrossing Trade |
11:00:19 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
10:54:28 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
10:24:38 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
10:20:52 - 14-Sep-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
09:51:25 - 14-Sep-26 |
| Unknown* | 23,996 | 125.50p | Ordinary |
09:50:52 - 14-Sep-26 |
| Buy* | 393 | 127.10p | Ordinary |
09:49:46 - 14-Sep-26 |
| Sell* | 1,435 | 125.50p | Ordinary |
09:47:40 - 14-Sep-26 |
| Sell* | 1,196 | 125.50p | Ordinary |
09:44:37 - 14-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
09:39:18 - 14-Sep-26 |
| Sell* | 3,200 | 125.50p | Ordinary |
09:24:52 - 14-Sep-26 |
| Buy* | 2,361 | 127.05p | Ordinary |
08:34:37 - 14-Sep-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
08:32:33 - 14-Sep-26 |
| Unknown* | 40,000 | 126.00p | Ordinary |
08:32:09 - 14-Sep-26 |
| Sell* | 7,809 | 125.50p | Ordinary |
08:14:07 - 14-Sep-26 |
| Unknown* | 21,076 | 126.02p | Ordinary |
08:13:40 - 14-Sep-26 |
| Unknown* | 23,910 | 125.50p | Ordinary |
08:13:25 - 14-Sep-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
08:13:10 - 14-Sep-26 |
| Sell* | 7,943 | 126.00p | Ordinary |
08:12:45 - 14-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
08:12:23 - 14-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
08:11:56 - 14-Sep-26 |
| Sell* | 30,000 | 125.97791p | Negotiated Trade |
16:42:30 - 11-Sep-26 |
| Unknown* | 30,000 | 126.00p | Negotiated Trade |
16:42:30 - 11-Sep-26 |
| Unknown* | -30,000 | 125.97791p | Correction Negotiated Trade |
16:42:30 - 11-Sep-26 |
| Buy* | 1,750 | 128.50p | Suspected BUY Trade |
16:35:04 - 11-Sep-26 |
| Unknown* | 30,000 | 127.00p | Ordinary |
16:22:48 - 11-Sep-26 |
| Buy* | 155 | 129.00p | Ordinary |
16:14:39 - 11-Sep-26 |
| Sell* | 1,191 | 126.00p | Ordinary |
16:03:52 - 11-Sep-26 |
| Buy* | 13,358 | 127.184p | Ordinary |
16:02:49 - 11-Sep-26 |
| Sell* | 794 | 126.00p | Ordinary |
16:01:45 - 11-Sep-26 |
| Sell* | 9 | 124.05p | Ordinary |
15:56:22 - 11-Sep-26 |
| Sell* | 9 | 124.05p | Ordinary |
15:51:51 - 11-Sep-26 |
| Buy* | 389 | 127.184p | Ordinary |
15:40:22 - 11-Sep-26 |
| Buy* | 3,928 | 127.184p | Ordinary |
15:30:26 - 11-Sep-26 |
| Buy* | 23 | 129.00p | Ordinary |
15:24:48 - 11-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
15:03:29 - 11-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
15:02:37 - 11-Sep-26 |
| Buy* | 2,800 | 127.184p | Ordinary |
14:23:33 - 11-Sep-26 |
| Sell* | 6,497 | 126.00p | Ordinary |
14:02:46 - 11-Sep-26 |
| Sell* | 8,497 | 126.00p | Uncrossing Trade |
14:00:04 - 11-Sep-26 |