| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 455 | 135.00p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 10,000 | 136.6192p | Ordinary |
15:57:06 - 11-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:37:38 - 11-Sep-26 |
| Buy* | 4 | 137.50p | Automatic Execution |
15:37:38 - 11-Sep-26 |
| Sell* | 2,963 | 135.00p | Ordinary |
14:39:59 - 11-Sep-26 |
| Buy* | 32 | 137.50p | SI Trade |
13:56:08 - 11-Sep-26 |
| Buy* | 57 | 137.50p | SI Trade |
13:47:24 - 11-Sep-26 |
| Buy* | 2 | 137.00p | SI Trade |
13:26:24 - 11-Sep-26 |
| Sell* | 192 | 137.00p | Automatic Execution |
13:26:24 - 11-Sep-26 |
| Sell* | 1,112 | 137.00p | Automatic Execution |
13:26:24 - 11-Sep-26 |
| Unknown* | 3,000 | 134.00p | OTC Trade |
13:10:07 - 11-Sep-26 |
| Sell* | 3 | 134.00p | SI Trade |
13:09:57 - 11-Sep-26 |
| Sell* | 376 | 134.00p | Automatic Execution |
13:09:57 - 11-Sep-26 |
| Buy* | 4,618 | 138.496p | Suspected BUY Trade |
11:57:44 - 11-Sep-26 |
| Buy* | 210 | 138.59p | Suspected BUY Trade |
11:53:11 - 11-Sep-26 |
| Sell* | 982 | 135.0381p | Ordinary |
11:14:58 - 11-Sep-26 |
| Sell* | 75 | 134.00p | SI Trade |
11:07:18 - 11-Sep-26 |
| Sell* | 4 | 134.00p | SI Trade |
11:07:18 - 11-Sep-26 |
| Buy* | 380 | 138.59p | Suspected BUY Trade |
08:49:25 - 11-Sep-26 |
| Sell* | 899 | 135.229p | Negotiated Trade |
08:40:28 - 11-Sep-26 |
| Buy* | 2,503 | 138.966p | Suspected BUY Trade |
08:19:24 - 11-Sep-26 |
| Buy* | 2 | 140.50p | Suspected BUY Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 1,628 | 134.50p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Sell* | 4,310 | 136.8091p | Ordinary |
16:03:05 - 10-Sep-26 |
| Buy* | 21 | 140.00p | SI Trade |
15:26:45 - 10-Sep-26 |
| Sell* | 1,734 | 136.8091p | Ordinary |
15:18:22 - 10-Sep-26 |
| Sell* | 500 | 137.00p | SI Trade |
12:38:06 - 10-Sep-26 |
| Buy* | 500 | 142.00p | Ordinary |
12:37:41 - 10-Sep-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
12:37:15 - 10-Sep-26 |
| Buy* | 3,000 | 141.00p | Automatic Execution |
12:36:57 - 10-Sep-26 |
| Buy* | 2,500 | 141.00p | Ordinary |
12:36:46 - 10-Sep-26 |
| Buy* | 2,206 | 140.50p | Ordinary |
12:36:44 - 10-Sep-26 |
| Buy* | 294 | 140.50p | Automatic Execution |
12:36:44 - 10-Sep-26 |
| Buy* | 1,135 | 141.00p | SI Trade |
12:36:10 - 10-Sep-26 |
| Buy* | 1,100 | 141.00p | SI Trade |
12:36:10 - 10-Sep-26 |
| Sell* | 85 | 139.981p | Negotiated Trade |
12:35:47 - 10-Sep-26 |
| Sell* | 71 | 139.981p | Negotiated Trade |
12:35:47 - 10-Sep-26 |
| Sell* | 1,877 | 138.50p | Automatic Execution |
12:33:29 - 10-Sep-26 |
| Buy* | 888 | 137.50p | Automatic Execution |
12:32:39 - 10-Sep-26 |
| Sell* | 3,526 | 135.0182p | Ordinary |
12:30:42 - 10-Sep-26 |
| Sell* | 4,000 | 135.0217p | Ordinary |
12:12:20 - 10-Sep-26 |
| Buy* | 1 | 137.50p | SI Trade |
12:11:49 - 10-Sep-26 |
| Sell* | 250 | 137.10p | Ordinary |
11:22:05 - 10-Sep-26 |
| Sell* | 1,200 | 137.0715p | Ordinary |
10:46:02 - 10-Sep-26 |
| Sell* | 1,782 | 137.066p | Negotiated Trade |
10:14:36 - 10-Sep-26 |
| Sell* | 5,000 | 136.93p | Ordinary |
08:53:26 - 10-Sep-26 |
| Buy* | 19 | 142.00p | SI Trade |
08:03:25 - 10-Sep-26 |
| Unknown* | 8 | 142.00p | OTC Trade |
08:00:13 - 10-Sep-26 |
| Buy* | 14 | 140.947p | Suspected BUY Trade |
08:00:13 - 10-Sep-26 |
| Unknown* | 10,000 | 142.00p | OTC Trade |
17:07:09 - 09-Sep-26 |
| Buy* | 224 | 142.00p | Suspected BUY Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 500 | 136.805p | Ordinary |
16:20:48 - 09-Sep-26 |
| Buy* | 9,000 | 139.7475p | Ordinary |
15:49:15 - 09-Sep-26 |
| Sell* | 500 | 136.80p | Ordinary |
15:34:46 - 09-Sep-26 |
| Sell* | 500 | 136.93p | Ordinary |
14:15:51 - 09-Sep-26 |
| Sell* | 5,695 | 135.7888p | Ordinary |
14:08:44 - 09-Sep-26 |
| Sell* | 2,000 | 136.93p | Ordinary |
14:06:38 - 09-Sep-26 |
| Sell* | 5,000 | 136.93p | Ordinary |
12:03:54 - 09-Sep-26 |
| Buy* | 2,140 | 140.1695p | Ordinary |
12:00:09 - 09-Sep-26 |
| Buy* | 13 | 140.00p | SI Trade |
11:46:27 - 09-Sep-26 |
| Sell* | 2,428 | 140.00p | Automatic Execution |
11:46:27 - 09-Sep-26 |
| Sell* | 9,787 | 140.20p | Ordinary |
11:45:58 - 09-Sep-26 |
| Sell* | 4,145 | 140.20p | Ordinary |
11:37:14 - 09-Sep-26 |
| Buy* | 10 | 142.00p | SI Trade |
11:26:36 - 09-Sep-26 |
| Sell* | 50 | 140.00p | SI Trade |
11:26:36 - 09-Sep-26 |
| Sell* | 5 | 140.00p | SI Trade |
11:26:36 - 09-Sep-26 |
| Sell* | 43 | 140.00p | SI Trade |
11:26:36 - 09-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:05:28 - 09-Sep-26 |
| Buy* | 4 | 144.50p | SI Trade |
10:05:28 - 09-Sep-26 |
| Sell* | 9,000 | 140.755p | Ordinary |
09:57:13 - 09-Sep-26 |
| Sell* | 2,164 | 141.3683p | Ordinary |
09:32:55 - 09-Sep-26 |
| Buy* | 44 | 145.00p | SI Trade |
09:32:54 - 09-Sep-26 |
| Buy* | 49 | 145.00p | SI Trade |
09:32:54 - 09-Sep-26 |
| Buy* | 4,798 | 140.00p | Automatic Execution |
09:32:51 - 09-Sep-26 |
| Sell* | 6 | 139.00p | SI Trade |
09:32:49 - 09-Sep-26 |
| Buy* | 202 | 140.00p | Automatic Execution |
09:32:49 - 09-Sep-26 |
| Buy* | 550 | 139.00p | Automatic Execution |
09:32:49 - 09-Sep-26 |
| Buy* | 2,500 | 139.00p | Automatic Execution |
09:32:49 - 09-Sep-26 |
| Buy* | 10,000 | 139.5925p | Ordinary |
09:32:45 - 09-Sep-26 |
| Buy* | 9,000 | 138.40p | Ordinary |
09:31:10 - 09-Sep-26 |
| Buy* | 1,000 | 138.40p | Ordinary |
09:29:54 - 09-Sep-26 |
| Buy* | 10,000 | 137.886p | Ordinary |
09:23:23 - 09-Sep-26 |
| Buy* | 10,000 | 137.89p | Ordinary |
09:20:48 - 09-Sep-26 |
| Sell* | 3,521 | 135.00p | Automatic Execution |
08:54:51 - 09-Sep-26 |
| Sell* | 1,434 | 135.75p | Ordinary |
08:54:44 - 09-Sep-26 |
| Sell* | 4,773 | 136.75p | Ordinary |
08:52:49 - 09-Sep-26 |
| Sell* | 2,500 | 137.0525p | Ordinary |
08:51:26 - 09-Sep-26 |
| Sell* | 2,500 | 137.0525p | Ordinary |
08:49:17 - 09-Sep-26 |
| Unknown* | 21,103 | 136.26p | Ordinary |
08:45:04 - 09-Sep-26 |
| Unknown* | 21,103 | 141.4253p | Ordinary |
08:32:23 - 09-Sep-26 |
| Buy* | 2,000 | 140.7602p | Ordinary |
08:32:17 - 09-Sep-26 |
| Buy* | 2,993 | 134.754p | Suspected BUY Trade |
08:19:38 - 09-Sep-26 |
| Buy* | 899 | 137.452p | Ordinary |
08:05:53 - 09-Sep-26 |
| Buy* | 57 | 139.00p | Automatic Execution |
08:04:46 - 09-Sep-26 |
| Buy* | 2,500 | 138.50p | Automatic Execution |
08:04:46 - 09-Sep-26 |
| Buy* | 4,000 | 138.00p | Automatic Execution |
08:04:16 - 09-Sep-26 |
| Buy* | 1,000 | 137.50p | Automatic Execution |
08:04:14 - 09-Sep-26 |
| Sell* | 896 | 133.075p | Ordinary |
08:03:33 - 09-Sep-26 |
| Buy* | 198 | 137.50p | SI Trade |
08:03:09 - 09-Sep-26 |
| Buy* | 237 | 137.50p | Automatic Execution |
08:03:09 - 09-Sep-26 |
| Buy* | 4,434 | 135.00p | Automatic Execution |
08:03:09 - 09-Sep-26 |
| Buy* | 5,131 | 135.00p | Automatic Execution |
08:03:09 - 09-Sep-26 |
| Buy* | 22 | 135.00p | SI Trade |
08:02:48 - 09-Sep-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:02:48 - 09-Sep-26 |
| Buy* | 14,715 | 135.00p | Automatic Execution |
08:02:47 - 09-Sep-26 |
| Buy* | 5,131 | 135.00p | Automatic Execution |
08:02:47 - 09-Sep-26 |
| Unknown* | 25,000 | 135.00p | OTC Trade |
17:08:32 - 08-Sep-26 |
| Buy* | 27,812 | 135.00p | Suspected BUY Trade |
16:35:05 - 08-Sep-26 |
| Sell* | 1,098 | 133.5275p | Ordinary |
16:17:08 - 08-Sep-26 |
| Unknown* | 5 | 132.50p | OTC Trade |
15:57:37 - 08-Sep-26 |
| Sell* | 4,538 | 133.525p | Ordinary |
15:41:17 - 08-Sep-26 |
| Buy* | 41 | 135.00p | Automatic Execution |
15:31:45 - 08-Sep-26 |
| Buy* | 6 | 135.00p | Automatic Execution |
15:31:45 - 08-Sep-26 |
| Sell* | 4,869 | 136.00p | Automatic Execution |
15:30:12 - 08-Sep-26 |
| Unknown* | 5 | 137.00p | OTC Trade |
15:30:05 - 08-Sep-26 |
| Sell* | 4 | 136.00p | SI Trade |
15:30:05 - 08-Sep-26 |
| Buy* | 3 | 137.00p | Automatic Execution |
15:30:04 - 08-Sep-26 |
| Buy* | 36 | 137.00p | Automatic Execution |
14:39:56 - 08-Sep-26 |
| Buy* | 2,000 | 136.94p | Ordinary |
14:37:21 - 08-Sep-26 |
| Sell* | 4,379 | 136.362p | Ordinary |
14:35:14 - 08-Sep-26 |
| Buy* | 1,813 | 136.94p | Ordinary |
14:07:00 - 08-Sep-26 |
| Buy* | 360 | 136.94p | Ordinary |
14:02:15 - 08-Sep-26 |
| Sell* | 131 | 136.00p | Automatic Execution |
14:00:40 - 08-Sep-26 |
| Buy* | 88 | 137.00p | Automatic Execution |
12:18:32 - 08-Sep-26 |
| Buy* | 2,500 | 136.94p | Ordinary |
12:18:15 - 08-Sep-26 |
| Sell* | 1,498 | 136.361p | Ordinary |
12:07:15 - 08-Sep-26 |
| Buy* | 2,500 | 136.94p | Ordinary |
12:05:49 - 08-Sep-26 |
| Buy* | 4,311 | 136.95p | Ordinary |
12:03:16 - 08-Sep-26 |
| Buy* | 1,000 | 136.94p | Ordinary |
12:03:02 - 08-Sep-26 |
| Buy* | 1,677 | 136.94p | Ordinary |
11:59:46 - 08-Sep-26 |
| Sell* | 276 | 135.00p | Automatic Execution |
11:57:02 - 08-Sep-26 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
11:57:02 - 08-Sep-26 |
| Buy* | 10,000 | 136.7375p | Ordinary |
11:56:44 - 08-Sep-26 |
| Unknown* | 0 | 133.50p | SI Trade |
11:19:16 - 08-Sep-26 |
| Unknown* | 0 | 133.50p | SI Trade |
11:19:16 - 08-Sep-26 |
| Buy* | 5 | 137.00p | SI Trade |
11:19:16 - 08-Sep-26 |
| Sell* | 888 | 133.50p | Automatic Execution |
11:19:16 - 08-Sep-26 |
| Buy* | 141 | 136.00p | Ordinary |
10:43:10 - 08-Sep-26 |
| Buy* | 199 | 136.3357p | Ordinary |
10:21:15 - 08-Sep-26 |
| Buy* | 1,600 | 135.8094p | Ordinary |
10:17:32 - 08-Sep-26 |
| Buy* | 2,800 | 135.4154p | Ordinary |
10:15:03 - 08-Sep-26 |
| Buy* | 1,782 | 134.664p | Suspected BUY Trade |
10:03:10 - 08-Sep-26 |
| Sell* | 6 | 131.50p | SI Trade |
10:03:10 - 08-Sep-26 |
| Buy* | 145 | 134.208p | Suspected BUY Trade |
09:54:29 - 08-Sep-26 |
| Sell* | 1,156 | 133.00p | Automatic Execution |
09:09:30 - 08-Sep-26 |
| Sell* | 93 | 133.00p | Automatic Execution |
09:09:30 - 08-Sep-26 |
| Sell* | 834 | 133.4525p | Ordinary |
09:01:10 - 08-Sep-26 |
| Buy* | 16 | 135.50p | SI Trade |
08:58:55 - 08-Sep-26 |
| Unknown* | 22,500 | 135.50p | Ordinary |
08:55:55 - 08-Sep-26 |
| Sell* | 1,104 | 133.6262p | Ordinary |
08:55:24 - 08-Sep-26 |
| Buy* | 5,000 | 134.90p | Ordinary |
08:54:31 - 08-Sep-26 |
| Buy* | 5,000 | 134.3355p | Ordinary |
08:48:52 - 08-Sep-26 |
| Sell* | 8 | 133.00p | SI Trade |
08:48:26 - 08-Sep-26 |
| Buy* | 318 | 133.00p | Automatic Execution |
08:48:13 - 08-Sep-26 |
| Buy* | 862 | 133.00p | Automatic Execution |
08:48:13 - 08-Sep-26 |
| Buy* | 5,000 | 132.88p | Ordinary |
08:47:53 - 08-Sep-26 |
| Sell* | 3,426 | 132.002p | Ordinary |
08:44:34 - 08-Sep-26 |
| Buy* | 2,000 | 134.3477p | Ordinary |
08:43:20 - 08-Sep-26 |
| Sell* | 1,500 | 132.004p | Ordinary |
08:42:01 - 08-Sep-26 |
| Buy* | 5,000 | 133.38p | Ordinary |
08:40:02 - 08-Sep-26 |
| Buy* | 5,000 | 133.38p | Ordinary |
08:38:54 - 08-Sep-26 |
| Sell* | 1,754 | 132.00p | Ordinary |
08:34:59 - 08-Sep-26 |
| Unknown* | 25,000 | 133.40p | Ordinary |
08:32:03 - 08-Sep-26 |
| Buy* | 2,000 | 133.40p | Ordinary |
08:31:15 - 08-Sep-26 |
| Sell* | 5,000 | 132.60p | Ordinary |
08:30:11 - 08-Sep-26 |
| Sell* | 7,498 | 132.60p | Ordinary |
08:29:59 - 08-Sep-26 |
| Sell* | 1,550 | 131.72p | Negotiated Trade |
08:29:52 - 08-Sep-26 |
| Buy* | 5,000 | 132.558p | Ordinary |
08:29:37 - 08-Sep-26 |
| Buy* | 5,000 | 132.50p | Suspected BUY Trade |
08:28:22 - 08-Sep-26 |
| Buy* | 3,000 | 132.558p | Ordinary |
08:22:12 - 08-Sep-26 |
| Sell* | 2,088 | 130.4735p | Ordinary |
08:21:27 - 08-Sep-26 |
| Sell* | 2,500 | 131.9761p | Ordinary |
08:19:46 - 08-Sep-26 |
| Sell* | 3,000 | 131.9761p | Ordinary |
08:16:49 - 08-Sep-26 |
| Sell* | 10,000 | 131.9761p | Ordinary |
08:15:41 - 08-Sep-26 |
| Sell* | 1,300 | 131.9786p | Ordinary |
08:14:26 - 08-Sep-26 |
| Buy* | 5,462 | 132.89p | Ordinary |
08:13:56 - 08-Sep-26 |
| Sell* | 30 | 130.00p | SI Trade |
08:12:35 - 08-Sep-26 |
| Buy* | 10,000 | 133.00p | Ordinary |
08:12:25 - 08-Sep-26 |
| Sell* | 83 | 128.00p | SI Trade |
08:11:33 - 08-Sep-26 |
| Buy* | 4,957 | 130.00p | Automatic Execution |
08:11:33 - 08-Sep-26 |
| Buy* | 10,000 | 129.7022p | Ordinary |
08:11:26 - 08-Sep-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:10:44 - 08-Sep-26 |
| Buy* | 43 | 130.00p | Automatic Execution |
08:10:39 - 08-Sep-26 |
| Buy* | 36 | 130.00p | SI Trade |
08:10:38 - 08-Sep-26 |
| Buy* | 6 | 130.00p | SI Trade |
08:10:38 - 08-Sep-26 |
| Buy* | 10,000 | 129.10p | Ordinary |
08:10:19 - 08-Sep-26 |
| Buy* | 43 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 43 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 38 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 9 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 19 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 13 | 130.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Sell* | 4 | 124.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Sell* | 54 | 124.00p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 50 | 129.50p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 4 | 129.50p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 15 | 129.50p | SI Trade |
08:09:49 - 08-Sep-26 |
| Buy* | 141 | 129.50p | Automatic Execution |
08:09:28 - 08-Sep-26 |