| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,881 | 115.20p | Ordinary |
16:14:44 - 05-Oct-26 |
| Sell* | 200 | 115.20p | Ordinary |
11:57:27 - 05-Oct-26 |
| Unknown* | 7,000 | 116.76p | Ordinary |
10:35:40 - 05-Oct-26 |
| Buy* | 144 | 119.24p | Ordinary |
09:29:51 - 05-Oct-26 |
| Buy* | 2 | 123.00p | SI Trade |
16:28:29 - 02-Oct-26 |
| Buy* | 3 | 125.00p | SI Trade |
16:28:00 - 01-Oct-26 |
| Unknown* | 36,374 | 123.00p | Negotiated Trade |
14:48:53 - 01-Oct-26 |
| Unknown* | 8,000 | 122.00p | Ordinary |
10:43:22 - 01-Oct-26 |
| Buy* | 17 | 122.00p | Suspected BUY Trade |
16:35:16 - 30-Sep-26 |
| Sell* | 1,032 | 122.00p | Automatic Execution |
15:34:10 - 30-Sep-26 |
| Sell* | 3,658 | 122.03p | Ordinary |
15:33:50 - 30-Sep-26 |
| Sell* | 1,500 | 122.03p | Ordinary |
15:08:14 - 30-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Unknown* | 8 | 123.00p | Ordinary |
10:48:18 - 30-Sep-26 |
| Sell* | 1 | 121.00p | SI Trade |
08:29:29 - 30-Sep-26 |
| Unknown* | 2,441 | 122.00p | Ordinary |
08:03:29 - 30-Sep-26 |
| Buy* | 4,000 | 122.12p | Ordinary |
15:57:51 - 29-Sep-26 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
15:09:31 - 29-Sep-26 |
| Sell* | 1,000 | 120.08p | Ordinary |
15:09:21 - 29-Sep-26 |
| Buy* | 1,000 | 122.12p | Ordinary |
10:44:29 - 28-Sep-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:39:21 - 25-Sep-26 |
| Buy* | 15 | 122.12p | Ordinary |
10:31:37 - 25-Sep-26 |
| Sell* | 4,585 | 120.06p | Ordinary |
09:15:39 - 25-Sep-26 |
| Sell* | 750 | 120.08p | Ordinary |
15:08:48 - 24-Sep-26 |
| Buy* | 2 | 124.00p | SI Trade |
13:30:05 - 24-Sep-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:30:05 - 24-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:12:55 - 24-Sep-26 |
| Sell* | 5 | 123.00p | Uncrossing Trade |
16:35:05 - 22-Sep-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:12:05 - 22-Sep-26 |
| Unknown* | 618 | 122.00p | Ordinary |
12:10:22 - 22-Sep-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
16:35:25 - 21-Sep-26 |
| Sell* | 444 | 122.00p | Automatic Execution |
15:54:12 - 21-Sep-26 |
| Sell* | 315 | 122.00p | Automatic Execution |
15:54:12 - 21-Sep-26 |
| Sell* | 75 | 122.00p | Automatic Execution |
15:53:27 - 21-Sep-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
15:44:52 - 21-Sep-26 |
| Sell* | 924 | 122.00p | Automatic Execution |
15:20:21 - 21-Sep-26 |
| Sell* | 924 | 122.04p | Ordinary |
14:17:08 - 21-Sep-26 |
| Sell* | 186 | 122.00p | Automatic Execution |
13:56:59 - 21-Sep-26 |
| Sell* | 186 | 122.04p | Ordinary |
13:51:12 - 21-Sep-26 |
| Sell* | 905 | 122.04p | Ordinary |
12:01:39 - 21-Sep-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:28:14 - 18-Sep-26 |
| Sell* | 1 | 120.00p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:00 - 18-Sep-26 |
| Sell* | 2,946 | 120.1978p | Ordinary |
14:17:26 - 18-Sep-26 |
| Unknown* | 812 | 122.00p | Ordinary |
08:36:59 - 18-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:29 - 17-Sep-26 |
| Buy* | 1 | 124.00p | SI Trade |
16:28:29 - 17-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:18 - 17-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:30:21 - 17-Sep-26 |
| Buy* | 101 | 124.00p | Automatic Execution |
14:30:21 - 17-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:08:39 - 17-Sep-26 |
| Sell* | 2,459 | 121.996p | Ordinary |
13:43:04 - 17-Sep-26 |
| Unknown* | 400 | 122.00p | Ordinary |
13:36:32 - 17-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:29:45 - 17-Sep-26 |
| Buy* | 1,500 | 122.116p | Ordinary |
12:42:59 - 17-Sep-26 |
| Buy* | 1,500 | 122.12p | Ordinary |
12:41:27 - 17-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:38:22 - 17-Sep-26 |
| Unknown* | 15,000 | 119.00p | Negotiated Trade |
09:37:52 - 17-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:37:31 - 17-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:37:31 - 17-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:37:29 - 17-Sep-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
09:37:29 - 17-Sep-26 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
09:37:29 - 17-Sep-26 |
| Sell* | 1,316 | 122.00p | Automatic Execution |
09:37:29 - 17-Sep-26 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
09:14:50 - 17-Sep-26 |
| Sell* | 1,000 | 125.12p | Ordinary |
09:14:43 - 17-Sep-26 |
| Buy* | 772 | 128.294p | Ordinary |
08:34:38 - 17-Sep-26 |
| Buy* | 15 | 128.30p | Ordinary |
08:12:30 - 17-Sep-26 |
| Buy* | 153 | 126.95p | Ordinary |
08:02:23 - 17-Sep-26 |
| Sell* | 13 | 126.00p | Uncrossing Trade |
16:35:18 - 16-Sep-26 |
| Sell* | 331 | 126.16p | Ordinary |
12:24:21 - 16-Sep-26 |
| Sell* | 818 | 126.00p | Automatic Execution |
10:30:53 - 16-Sep-26 |
| Sell* | 818 | 126.16p | Ordinary |
10:30:47 - 16-Sep-26 |
| Buy* | 418 | 130.40p | Ordinary |
09:09:23 - 16-Sep-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
08:47:32 - 16-Sep-26 |
| Sell* | 1,778 | 126.00p | Automatic Execution |
10:38:40 - 15-Sep-26 |
| Sell* | 1,963 | 126.16p | Ordinary |
10:38:12 - 15-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:28:00 - 14-Sep-26 |
| Sell* | 1,556 | 127.00p | Automatic Execution |
15:26:44 - 11-Sep-26 |
| Sell* | 1,556 | 127.14p | Ordinary |
15:26:40 - 11-Sep-26 |
| Unknown* | 7,270 | 129.95p | Ordinary |
14:43:48 - 11-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:19:21 - 11-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:28:00 - 10-Sep-26 |
| Sell* | 1,500 | 126.16p | Ordinary |
15:01:25 - 10-Sep-26 |
| Buy* | 5 | 129.50p | Ordinary |
14:03:04 - 10-Sep-26 |
| Sell* | 1,250 | 124.00p | Automatic Execution |
11:39:01 - 10-Sep-26 |
| Sell* | 1,250 | 124.20p | Ordinary |
11:38:56 - 10-Sep-26 |
| Sell* | 1,216 | 125.00p | Automatic Execution |
10:48:08 - 10-Sep-26 |
| Sell* | 2,424 | 125.00p | Ordinary |
10:47:57 - 10-Sep-26 |
| Buy* | 76 | 130.50p | Ordinary |
10:43:56 - 10-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 19 | 130.00p | Suspected BUY Trade |
16:35:15 - 08-Sep-26 |
| Buy* | 4 | 131.00p | SI Trade |
10:44:46 - 08-Sep-26 |
| Buy* | 24 | 131.00p | SI Trade |
10:30:43 - 08-Sep-26 |
| Sell* | 1,000 | 122.225p | Ordinary |
10:09:45 - 08-Sep-26 |
| Buy* | 369 | 130.00p | Automatic Execution |
08:24:12 - 08-Sep-26 |
| Buy* | 800 | 126.00p | Automatic Execution |
16:01:53 - 07-Sep-26 |
| Buy* | 1,243 | 126.00p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Buy* | 800 | 126.00p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Buy* | 2,424 | 123.75p | Ordinary |
13:02:27 - 07-Sep-26 |
| Sell* | 1,237 | 122.00p | Automatic Execution |
12:56:24 - 07-Sep-26 |
| Sell* | 1,000 | 122.90p | Ordinary |
12:56:09 - 07-Sep-26 |
| Buy* | 1,280 | 123.00p | Automatic Execution |
12:45:04 - 07-Sep-26 |
| Buy* | 3,024 | 123.00p | Automatic Execution |
12:45:04 - 07-Sep-26 |
| Buy* | 800 | 122.889p | Ordinary |
12:26:45 - 07-Sep-26 |
| Buy* | 1,650 | 122.888p | Ordinary |
12:25:39 - 07-Sep-26 |
| Buy* | 140 | 122.89p | Ordinary |
12:19:55 - 07-Sep-26 |
| Sell* | 1,226 | 124.00p | Automatic Execution |
12:18:37 - 07-Sep-26 |
| Sell* | 3,200 | 123.00p | Automatic Execution |
12:17:38 - 07-Sep-26 |
| Sell* | 1,000 | 123.00p | Automatic Execution |
12:16:55 - 07-Sep-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
12:16:55 - 07-Sep-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
12:16:47 - 07-Sep-26 |
| Sell* | 865 | 123.00p | Automatic Execution |
12:16:21 - 07-Sep-26 |
| Sell* | 20 | 123.00p | Automatic Execution |
12:16:18 - 07-Sep-26 |
| Sell* | 1,115 | 123.00p | Automatic Execution |
12:16:16 - 07-Sep-26 |
| Unknown* | 16,000 | 120.50p | Ordinary |
12:16:16 - 07-Sep-26 |
| Sell* | 1,700 | 125.00p | Automatic Execution |
09:43:09 - 07-Sep-26 |
| Buy* | 800 | 125.00p | Automatic Execution |
09:43:09 - 07-Sep-26 |
| Sell* | 1,700 | 125.00p | Automatic Execution |
09:31:33 - 07-Sep-26 |
| Buy* | 800 | 125.00p | Automatic Execution |
09:31:33 - 07-Sep-26 |
| Buy* | 800 | 125.00p | Automatic Execution |
09:31:29 - 07-Sep-26 |
| Buy* | 800 | 125.00p | Automatic Execution |
09:31:25 - 07-Sep-26 |
| Buy* | 800 | 125.00p | Automatic Execution |
09:31:23 - 07-Sep-26 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
15:17:27 - 04-Sep-26 |
| Sell* | 1,500 | 125.00p | Ordinary |
15:16:45 - 04-Sep-26 |
| Buy* | 9 | 135.00p | SI Trade |
14:54:53 - 04-Sep-26 |
| Unknown* | 66 | 130.00p | Automatic Execution |
14:54:38 - 04-Sep-26 |
| Buy* | 1 | 131.00p | SI Trade |
14:48:34 - 04-Sep-26 |
| Buy* | 1 | 131.00p | SI Trade |
14:48:34 - 04-Sep-26 |
| Buy* | 26 | 130.00p | Suspected BUY Trade |
16:35:04 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:29:09 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:27:05 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:20:41 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:15:17 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:06:25 - 03-Sep-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
15:58:40 - 03-Sep-26 |
| Buy* | 800 | 130.00p | Automatic Execution |
15:41:35 - 03-Sep-26 |
| Sell* | 22 | 121.00p | SI Trade |
14:03:07 - 03-Sep-26 |
| Sell* | 2,000 | 122.00p | Automatic Execution |
14:03:07 - 03-Sep-26 |
| Unknown* | 6,000 | 122.00p | Ordinary |
14:02:28 - 03-Sep-26 |
| Buy* | 2,000 | 128.70p | Ordinary |
11:59:21 - 03-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:14:09 - 03-Sep-26 |
| Buy* | 13 | 135.00p | SI Trade |
09:14:04 - 03-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
09:14:04 - 03-Sep-26 |
| Buy* | 19 | 130.00p | Automatic Execution |
09:14:04 - 03-Sep-26 |
| Buy* | 18 | 135.00p | SI Trade |
08:38:51 - 03-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:38:51 - 03-Sep-26 |
| Buy* | 18 | 135.00p | SI Trade |
08:38:37 - 03-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:38:37 - 03-Sep-26 |
| Buy* | 318 | 130.00p | Automatic Execution |
16:23:57 - 02-Sep-26 |
| Buy* | 1,485 | 128.28p | Ordinary |
15:14:28 - 02-Sep-26 |
| Sell* | 2,465 | 122.0514p | Ordinary |
11:38:23 - 02-Sep-26 |
| Buy* | 46 | 128.72p | Ordinary |
09:43:07 - 02-Sep-26 |
| Sell* | 3,169 | 123.00p | Ordinary |
12:01:28 - 01-Sep-26 |
| Sell* | 381 | 122.00p | Automatic Execution |
09:39:11 - 01-Sep-26 |
| Sell* | 19 | 122.00p | Automatic Execution |
09:39:11 - 01-Sep-26 |
| Sell* | 4,363 | 123.00p | Automatic Execution |
14:55:31 - 28-Aug-26 |
| Sell* | 4,363 | 123.20p | Ordinary |
14:55:25 - 28-Aug-26 |
| Sell* | 4,300 | 123.00p | Automatic Execution |
14:45:24 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:45:24 - 28-Aug-26 |
| Sell* | 1,700 | 123.00p | Automatic Execution |
14:45:19 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:45:19 - 28-Aug-26 |
| Sell* | 1,700 | 123.00p | Automatic Execution |
14:45:13 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:45:13 - 28-Aug-26 |
| Buy* | 2,000 | 122.89p | Ordinary |
14:45:00 - 28-Aug-26 |
| Sell* | 1,700 | 123.00p | Automatic Execution |
14:10:13 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:10:13 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:09:39 - 28-Aug-26 |
| Buy* | 664 | 123.00p | Automatic Execution |
14:09:37 - 28-Aug-26 |
| Buy* | 136 | 123.00p | Automatic Execution |
14:09:36 - 28-Aug-26 |
| Buy* | 800 | 123.00p | Automatic Execution |
14:09:33 - 28-Aug-26 |
| Unknown* | 10,000 | 121.00p | Ordinary |
14:08:44 - 28-Aug-26 |
| Sell* | 1 | 121.00p | SI Trade |
08:06:18 - 28-Aug-26 |
| Sell* | 100 | 121.00p | Uncrossing Trade |
08:00:12 - 28-Aug-26 |
| Buy* | 3 | 133.00p | SI Trade |
14:21:00 - 26-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:21:00 - 26-Aug-26 |
| Unknown* | 0 | 133.00p | SI Trade |
14:21:00 - 26-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:21:00 - 26-Aug-26 |
| Sell* | 702 | 121.00p | Automatic Execution |
14:21:00 - 26-Aug-26 |
| Sell* | 702 | 121.24p | Ordinary |
14:20:53 - 26-Aug-26 |
| Unknown* | 10,000 | 121.556p | Ordinary |
11:08:42 - 26-Aug-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:44:49 - 25-Aug-26 |
| Sell* | 95 | 121.00p | Automatic Execution |
14:44:49 - 25-Aug-26 |
| Buy* | 3,998 | 124.20p | Ordinary |
14:00:30 - 25-Aug-26 |
| Buy* | 700 | 124.20p | Ordinary |
14:00:28 - 25-Aug-26 |
| Sell* | 850 | 121.556p | Ordinary |
09:52:05 - 25-Aug-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:16:26 - 25-Aug-26 |
| Sell* | 875 | 121.556p | Ordinary |
14:47:31 - 24-Aug-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:11:39 - 24-Aug-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:11:32 - 24-Aug-26 |
| Unknown* | 14,678 | 120.58p | Ordinary |
08:10:28 - 24-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:28:07 - 21-Aug-26 |
| Sell* | 612 | 124.00p | Automatic Execution |
14:28:07 - 21-Aug-26 |
| Sell* | 612 | 124.22p | Ordinary |
14:28:02 - 21-Aug-26 |
| Buy* | 1,521 | 130.16p | Ordinary |
09:58:41 - 21-Aug-26 |
| Sell* | 5,000 | 125.82p | Ordinary |
16:15:03 - 20-Aug-26 |
| Sell* | 5,000 | 127.112p | Ordinary |
16:14:02 - 20-Aug-26 |
| Sell* | 2,500 | 127.112p | Ordinary |
16:10:33 - 20-Aug-26 |