| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 840 | 122.22p | Ordinary |
08:10:29 - 26-Oct-26 |
| Sell* | 2 | 121.98p | Ordinary |
09:25:53 - 23-Oct-26 |
| Buy* | 2 | 129.00p | SI Trade |
15:59:10 - 22-Oct-26 |
| Unknown* | 0 | 121.00p | SI Trade |
11:44:24 - 22-Oct-26 |
| Sell* | 4,000 | 122.50p | Ordinary |
08:28:57 - 22-Oct-26 |
| Buy* | 3 | 126.00p | Suspected BUY Trade |
16:35:29 - 21-Oct-26 |
| Buy* | 3 | 125.00p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 4 | 126.00p | SI Trade |
16:28:00 - 21-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:57:06 - 21-Oct-26 |
| Buy* | 275 | 126.00p | Ordinary |
09:14:16 - 21-Oct-26 |
| Buy* | 2 | 128.00p | Automatic Execution |
08:44:07 - 21-Oct-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:44:07 - 21-Oct-26 |
| Buy* | 9 | 123.75p | Ordinary |
14:57:46 - 20-Oct-26 |
| Buy* | 2,417 | 122.50p | Ordinary |
11:30:21 - 20-Oct-26 |
| Sell* | 211 | 122.50p | Ordinary |
09:39:47 - 20-Oct-26 |
| Buy* | 791 | 125.25p | Ordinary |
14:44:25 - 19-Oct-26 |
| Unknown* | 7,672 | 122.20p | Ordinary |
10:28:39 - 19-Oct-26 |
| Buy* | 20 | 127.50p | Ordinary |
09:58:18 - 19-Oct-26 |
| Unknown* | 7,722 | 129.50p | Ordinary |
08:06:00 - 19-Oct-26 |
| Sell* | 1,000 | 125.00p | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Buy* | 2 | 130.00p | SI Trade |
16:28:00 - 16-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:28:00 - 16-Oct-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
16:22:27 - 16-Oct-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
16:16:42 - 16-Oct-26 |
| Unknown* | 7,055 | 125.00p | Automatic Execution |
10:06:49 - 16-Oct-26 |
| Sell* | 2,945 | 125.00p | Automatic Execution |
10:06:49 - 16-Oct-26 |
| Sell* | 2,459 | 125.20p | Ordinary |
10:05:02 - 16-Oct-26 |
| Sell* | 230 | 125.20p | Ordinary |
09:56:12 - 16-Oct-26 |
| Sell* | 755 | 125.20p | Ordinary |
09:46:26 - 16-Oct-26 |
| Unknown* | 7,055 | 125.00p | Automatic Execution |
09:36:43 - 16-Oct-26 |
| Sell* | 2,945 | 125.00p | Automatic Execution |
09:36:43 - 16-Oct-26 |
| Sell* | 5,000 | 125.20p | Ordinary |
09:36:37 - 16-Oct-26 |
| Sell* | 2,945 | 125.00p | Automatic Execution |
09:36:13 - 16-Oct-26 |
| Unknown* | 19 | 125.00p | OTC Trade |
09:36:08 - 16-Oct-26 |
| Sell* | 2,945 | 125.00p | Automatic Execution |
09:36:08 - 16-Oct-26 |
| Sell* | 5,000 | 125.005p | Ordinary |
09:35:50 - 16-Oct-26 |
| Buy* | 4 | 130.00p | SI Trade |
15:39:36 - 15-Oct-26 |
| Unknown* | 10 | 120.00p | OTC Trade |
15:33:40 - 15-Oct-26 |
| Unknown* | 10 | 130.00p | OTC Trade |
15:32:37 - 15-Oct-26 |
| Buy* | 2,000 | 127.99p | Ordinary |
14:12:17 - 15-Oct-26 |
| Buy* | 98 | 128.00p | Ordinary |
13:17:04 - 15-Oct-26 |
| Buy* | 2,000 | 128.00p | Automatic Execution |
08:33:35 - 15-Oct-26 |
| Buy* | 1,000 | 128.00p | Ordinary |
08:33:29 - 15-Oct-26 |
| Unknown* | 19 | 130.00p | OTC Trade |
08:00:18 - 15-Oct-26 |
| Buy* | 19 | 130.00p | Automatic Execution |
08:00:18 - 15-Oct-26 |
| Sell* | 1,701 | 125.00p | Automatic Execution |
16:20:07 - 14-Oct-26 |
| Sell* | 1,701 | 125.04p | Ordinary |
16:19:59 - 14-Oct-26 |
| Buy* | 1,980 | 125.00p | Automatic Execution |
16:19:58 - 14-Oct-26 |
| Sell* | 839 | 122.9862p | Ordinary |
15:27:21 - 14-Oct-26 |
| Sell* | 1,000 | 120.9644p | Ordinary |
10:53:37 - 14-Oct-26 |
| Sell* | 975 | 119.00p | Ordinary |
09:22:35 - 14-Oct-26 |
| Buy* | 20 | 125.00p | Automatic Execution |
08:02:00 - 14-Oct-26 |
| Sell* | 3 | 117.00p | SI Trade |
16:16:47 - 13-Oct-26 |
| Sell* | 2,700 | 120.9644p | Ordinary |
09:51:59 - 13-Oct-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 6 | 122.00p | Ordinary |
15:39:02 - 12-Oct-26 |
| Unknown* | 6,000 | 120.25p | Ordinary |
15:20:33 - 12-Oct-26 |
| Sell* | 81 | 122.4778p | Ordinary |
09:12:58 - 12-Oct-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
16:35:09 - 09-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:28:29 - 09-Oct-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:28:29 - 09-Oct-26 |
| Buy* | 2 | 125.00p | SI Trade |
16:28:00 - 09-Oct-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:00 - 09-Oct-26 |
| Sell* | 30 | 120.46p | Ordinary |
15:00:41 - 09-Oct-26 |
| Sell* | 750 | 120.4955p | Ordinary |
11:20:00 - 09-Oct-26 |
| Sell* | 600 | 119.489p | Ordinary |
11:15:30 - 09-Oct-26 |
| Unknown* | 250 | 119.50p | Ordinary |
11:12:54 - 09-Oct-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:40:58 - 08-Oct-26 |
| Unknown* | 14 | 119.50p | Ordinary |
11:52:53 - 08-Oct-26 |
| Buy* | 3,000 | 118.30p | Ordinary |
10:45:56 - 07-Oct-26 |
| Unknown* | 17,054 | 113.10p | Negotiated Trade |
08:35:44 - 07-Oct-26 |
| Buy* | 1 | 124.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| 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 |