| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,000 | 130.80p | Ordinary |
15:27:18 - 20-Aug-26 |
| Sell* | 3,156 | 127.112p | Ordinary |
09:17:36 - 20-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:15:55 - 19-Aug-26 |
| Buy* | 536 | 133.80p | Ordinary |
09:11:02 - 19-Aug-26 |
| Buy* | 16 | 133.80p | Ordinary |
08:34:05 - 19-Aug-26 |
| Buy* | 27 | 135.00p | Suspected BUY Trade |
16:35:26 - 18-Aug-26 |
| Buy* | 18 | 135.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Sell* | 3,343 | 127.122p | Ordinary |
12:09:32 - 18-Aug-26 |
| Sell* | 2,000 | 127.112p | Ordinary |
11:14:55 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 7 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 18 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 27 | 135.00p | Automatic Execution |
09:58:43 - 18-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Sell* | 174 | 127.112p | Ordinary |
14:58:48 - 17-Aug-26 |
| Buy* | 14 | 133.00p | Ordinary |
09:11:02 - 17-Aug-26 |
| Sell* | 750 | 127.112p | Ordinary |
11:18:41 - 14-Aug-26 |
| Buy* | 742 | 133.00p | Ordinary |
08:36:18 - 14-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:57:08 - 13-Aug-26 |
| Sell* | 157 | 125.00p | Automatic Execution |
15:57:08 - 13-Aug-26 |
| Buy* | 9 | 135.00p | Automatic Execution |
14:30:40 - 13-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Buy* | 25 | 135.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Buy* | 1,000 | 131.50p | Ordinary |
08:15:00 - 13-Aug-26 |
| Buy* | 1,000 | 131.50p | Ordinary |
08:15:00 - 13-Aug-26 |
| Buy* | 4,497 | 133.40p | Ordinary |
15:36:58 - 12-Aug-26 |
| Unknown* | 28,000 | 126.00p | Ordinary |
11:03:15 - 12-Aug-26 |
| Buy* | 1,000 | 134.001p | Ordinary |
09:04:55 - 12-Aug-26 |
| Unknown* | 8,000 | 132.03p | Ordinary |
08:15:00 - 12-Aug-26 |
| Unknown* | 8,000 | 132.03p | Ordinary |
08:15:00 - 12-Aug-26 |
| Buy* | 123 | 132.00p | Suspected BUY Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 3 | 132.00p | SI Trade |
15:15:55 - 11-Aug-26 |
| Sell* | 825 | 124.80p | Ordinary |
14:23:17 - 11-Aug-26 |
| Buy* | 144 | 131.50p | Ordinary |
10:20:59 - 11-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:56:42 - 11-Aug-26 |
| Unknown* | 8,432 | 125.16p | Ordinary |
08:14:11 - 11-Aug-26 |
| Sell* | 5,000 | 125.50p | Ordinary |
08:09:48 - 11-Aug-26 |
| Sell* | 3,919 | 127.593p | Ordinary |
08:07:15 - 11-Aug-26 |
| Unknown* | 7,649 | 127.226p | Ordinary |
08:00:18 - 11-Aug-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:53:30 - 10-Aug-26 |
| Sell* | 129 | 126.00p | Automatic Execution |
15:53:30 - 10-Aug-26 |
| Buy* | 3,776 | 131.55p | Ordinary |
11:39:10 - 10-Aug-26 |
| Sell* | 2,716 | 128.43p | Ordinary |
11:33:40 - 10-Aug-26 |
| Buy* | 1,495 | 134.00p | Automatic Execution |
10:58:21 - 10-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
09:31:50 - 10-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Sell* | 900 | 127.97p | Ordinary |
08:11:30 - 10-Aug-26 |
| Sell* | 186 | 127.97p | Ordinary |
08:10:18 - 10-Aug-26 |
| Buy* | 8,500 | 126.00p | Automatic Execution |
08:02:06 - 10-Aug-26 |
| Buy* | 1,500 | 125.95p | Ordinary |
08:02:01 - 10-Aug-26 |
| Buy* | 1,250 | 125.95p | Ordinary |
08:02:00 - 10-Aug-26 |
| Buy* | 1,250 | 125.95p | Ordinary |
08:02:00 - 10-Aug-26 |
| Buy* | 2,000 | 125.95p | Ordinary |
08:01:59 - 10-Aug-26 |
| Buy* | 32 | 132.00p | SI Trade |
15:54:37 - 07-Aug-26 |
| Sell* | 620 | 128.97p | Ordinary |
14:55:57 - 07-Aug-26 |
| Buy* | 2,259 | 132.03p | Ordinary |
13:55:51 - 07-Aug-26 |
| Buy* | 42 | 133.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Buy* | 26 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 10 | 125.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 14 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 257 | 128.98p | Ordinary |
15:46:05 - 06-Aug-26 |
| Buy* | 982 | 131.02p | Ordinary |
11:23:04 - 06-Aug-26 |
| Buy* | 5 | 133.00p | Suspected BUY Trade |
16:40:40 - 05-Aug-26 |
| Sell* | 750 | 127.64p | Ordinary |
14:30:55 - 05-Aug-26 |
| Sell* | 241 | 125.00p | Automatic Execution |
11:52:51 - 05-Aug-26 |
| Buy* | 572 | 130.36p | Ordinary |
09:50:23 - 05-Aug-26 |
| Sell* | 776 | 128.98p | Ordinary |
11:32:57 - 04-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:09:44 - 04-Aug-26 |