| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,146 | 122.10p | SI Trade |
16:26:06 - 30-Sep-26 |
| Sell* | 3,122 | 120.40p | Automatic Execution |
15:42:26 - 30-Sep-26 |
| Buy* | 80 | 120.80p | SI Trade |
15:38:28 - 30-Sep-26 |
| Buy* | 144 | 120.60p | SI Trade |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.60p | SI Trade |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.60p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.60p | SI Trade |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.60p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:46 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:45 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:45 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:44 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:44 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:43 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:43 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:43 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:43 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:42 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:42 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:42 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:42 - 30-Sep-26 |
| Buy* | 177 | 120.70p | SI Trade |
15:30:41 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:41 - 30-Sep-26 |
| Buy* | 176 | 120.70p | SI Trade |
15:30:41 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:41 - 30-Sep-26 |
| Buy* | 176 | 121.30p | SI Trade |
15:30:41 - 30-Sep-26 |
| Buy* | 176 | 120.70p | Automatic Execution |
15:30:41 - 30-Sep-26 |
| Buy* | 177 | 121.30p | SI Trade |
15:30:40 - 30-Sep-26 |
| Buy* | 176 | 121.20p | Automatic Execution |
15:30:40 - 30-Sep-26 |
| Buy* | 176 | 120.70p | SI Trade |
15:30:40 - 30-Sep-26 |
| Buy* | 177 | 120.70p | Automatic Execution |
15:30:40 - 30-Sep-26 |
| Buy* | 176 | 120.90p | SI Trade |
15:30:40 - 30-Sep-26 |
| Buy* | 176 | 120.70p | Automatic Execution |
15:30:40 - 30-Sep-26 |
| Buy* | 176 | 120.80p | SI Trade |
15:30:39 - 30-Sep-26 |
| Buy* | 176 | 120.80p | Automatic Execution |
15:30:39 - 30-Sep-26 |
| Buy* | 176 | 120.80p | SI Trade |
15:30:39 - 30-Sep-26 |
| Buy* | 176 | 120.80p | Automatic Execution |
15:30:39 - 30-Sep-26 |
| Buy* | 176 | 121.40p | SI Trade |
15:30:39 - 30-Sep-26 |
| Buy* | 176 | 121.10p | Automatic Execution |
15:30:39 - 30-Sep-26 |
| Buy* | 156 | 121.30p | SI Trade |
15:30:38 - 30-Sep-26 |
| Buy* | 176 | 121.30p | Automatic Execution |
15:30:38 - 30-Sep-26 |
| Buy* | 156 | 121.20p | SI Trade |
15:30:38 - 30-Sep-26 |
| Buy* | 156 | 121.40p | Automatic Execution |
15:30:38 - 30-Sep-26 |
| Buy* | 155 | 121.20p | SI Trade |
15:30:38 - 30-Sep-26 |
| Buy* | 156 | 121.20p | Automatic Execution |
15:30:38 - 30-Sep-26 |
| Buy* | 155 | 121.40p | Automatic Execution |
15:30:38 - 30-Sep-26 |
| Buy* | 156 | 121.60p | SI Trade |
15:30:37 - 30-Sep-26 |
| Buy* | 155 | 121.50p | SI Trade |
15:30:37 - 30-Sep-26 |
| Buy* | 156 | 121.50p | Automatic Execution |
15:30:37 - 30-Sep-26 |
| Buy* | 44 | 121.60p | SI Trade |
15:30:37 - 30-Sep-26 |
| Buy* | 155 | 121.60p | Automatic Execution |
15:30:37 - 30-Sep-26 |
| Buy* | 24,861 | 120.669p | Ordinary |
15:25:49 - 30-Sep-26 |
| Buy* | 113 | 120.00p | SI Trade |
15:21:08 - 30-Sep-26 |
| Buy* | 186 | 120.00p | SI Trade |
15:21:06 - 30-Sep-26 |
| Buy* | 158 | 120.00p | Automatic Execution |
15:21:06 - 30-Sep-26 |
| Buy* | 4 | 119.60p | SI Trade |
14:54:11 - 30-Sep-26 |
| Buy* | 10 | 116.90p | SI Trade |
13:54:41 - 30-Sep-26 |
| Buy* | 35 | 116.60p | SI Trade |
13:46:37 - 30-Sep-26 |
| Buy* | 308 | 116.60p | Automatic Execution |
13:46:37 - 30-Sep-26 |
| Sell* | 8,074 | 118.703p | Ordinary |
13:11:14 - 30-Sep-26 |
| Buy* | 10 | 118.90p | SI Trade |
11:34:09 - 30-Sep-26 |
| Sell* | 87 | 118.90p | SI Trade |
11:10:36 - 30-Sep-26 |
| Buy* | 153 | 119.20p | SI Trade |
10:54:39 - 30-Sep-26 |
| Buy* | 106 | 119.20p | SI Trade |
10:54:38 - 30-Sep-26 |
| Unknown* | 0 | 118.40p | SI Trade |
09:54:41 - 30-Sep-26 |
| Buy* | 84 | 118.10p | SI Trade |
09:32:04 - 30-Sep-26 |
| Buy* | 762 | 118.10p | Automatic Execution |
09:32:01 - 30-Sep-26 |
| Buy* | 84 | 118.10p | SI Trade |
09:28:42 - 30-Sep-26 |
| Buy* | 762 | 118.10p | Automatic Execution |
09:28:40 - 30-Sep-26 |
| Sell* | 64 | 117.70p | SI Trade |
09:26:41 - 30-Sep-26 |
| Sell* | 19,465 | 118.50p | Automatic Execution |
09:15:01 - 30-Sep-26 |
| Sell* | 9,833 | 118.342p | SI Trade |
09:09:03 - 30-Sep-26 |
| Sell* | 168 | 118.40p | SI Trade |
08:54:03 - 30-Sep-26 |
| Buy* | 118 | 118.30p | SI Trade |
08:27:01 - 30-Sep-26 |
| Buy* | 160 | 118.30p | SI Trade |
08:27:00 - 30-Sep-26 |
| Buy* | 160 | 118.30p | Automatic Execution |
08:27:00 - 30-Sep-26 |
| Buy* | 59 | 118.30p | SI Trade |
08:26:59 - 30-Sep-26 |
| Buy* | 160 | 118.30p | Automatic Execution |
08:26:59 - 30-Sep-26 |
| Buy* | 3,043 | 118.30p | Automatic Execution |
08:26:57 - 30-Sep-26 |
| Buy* | 100 | 118.10p | SI Trade |
08:26:41 - 30-Sep-26 |
| Buy* | 160 | 118.10p | SI Trade |
08:26:39 - 30-Sep-26 |
| Buy* | 160 | 118.10p | Automatic Execution |
08:26:39 - 30-Sep-26 |
| Buy* | 160 | 118.10p | Automatic Execution |
08:26:38 - 30-Sep-26 |
| Buy* | 78 | 118.10p | SI Trade |
08:26:37 - 30-Sep-26 |
| Buy* | 3,048 | 118.10p | Automatic Execution |
08:26:37 - 30-Sep-26 |
| Buy* | 81 | 118.00p | SI Trade |
08:25:37 - 30-Sep-26 |
| Buy* | 160 | 118.00p | SI Trade |
08:25:36 - 30-Sep-26 |
| Buy* | 160 | 118.00p | Automatic Execution |
08:25:36 - 30-Sep-26 |
| Buy* | 98 | 118.00p | SI Trade |
08:25:35 - 30-Sep-26 |
| Buy* | 160 | 118.00p | Automatic Execution |
08:25:35 - 30-Sep-26 |
| Buy* | 3,050 | 118.00p | Automatic Execution |
08:25:33 - 30-Sep-26 |
| Buy* | 61 | 118.00p | SI Trade |
08:25:11 - 30-Sep-26 |
| Buy* | 108 | 118.00p | SI Trade |
08:25:10 - 30-Sep-26 |
| Buy* | 160 | 117.90p | Automatic Execution |
08:25:10 - 30-Sep-26 |
| Buy* | 1,526 | 117.90p | Automatic Execution |
08:25:10 - 30-Sep-26 |
| Buy* | 51 | 117.90p | SI Trade |
08:24:38 - 30-Sep-26 |
| Buy* | 33 | 117.90p | SI Trade |
08:24:34 - 30-Sep-26 |
| Buy* | 160 | 117.90p | Automatic Execution |
08:24:34 - 30-Sep-26 |
| Buy* | 763 | 117.90p | Automatic Execution |
08:24:33 - 30-Sep-26 |
| Buy* | 85 | 118.00p | SI Trade |
08:23:34 - 30-Sep-26 |
| Buy* | 762 | 118.00p | Automatic Execution |
08:23:34 - 30-Sep-26 |
| Buy* | 41 | 118.10p | SI Trade |
08:23:00 - 30-Sep-26 |
| Buy* | 43 | 118.10p | SI Trade |
08:22:58 - 30-Sep-26 |
| Buy* | 762 | 118.10p | Automatic Execution |
08:22:58 - 30-Sep-26 |
| Buy* | 85 | 118.20p | SI Trade |
08:22:08 - 30-Sep-26 |
| Buy* | 761 | 118.20p | Automatic Execution |
08:22:06 - 30-Sep-26 |
| Buy* | 31 | 118.40p | SI Trade |
08:21:02 - 30-Sep-26 |
| Buy* | 160 | 118.40p | SI Trade |
08:21:00 - 30-Sep-26 |
| Buy* | 160 | 118.40p | SI Trade |
08:20:53 - 30-Sep-26 |
| Buy* | 71 | 118.40p | SI Trade |
08:20:50 - 30-Sep-26 |
| Buy* | 3,800 | 118.40p | Automatic Execution |
08:20:49 - 30-Sep-26 |
| Unknown* | 0 | 118.30p | SI Trade |
08:18:27 - 30-Sep-26 |
| Buy* | 10 | 118.80p | SI Trade |
08:02:00 - 30-Sep-26 |
| Sell* | 7,288 | 122.10p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 72 | 123.00p | SI Trade |
16:29:51 - 29-Sep-26 |
| Buy* | 154 | 123.00p | SI Trade |
16:29:49 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:49 - 29-Sep-26 |
| Buy* | 154 | 123.00p | SI Trade |
16:29:47 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:47 - 29-Sep-26 |
| Buy* | 154 | 123.00p | SI Trade |
16:29:45 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:45 - 29-Sep-26 |
| Buy* | 154 | 123.00p | SI Trade |
16:29:42 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:42 - 29-Sep-26 |
| Buy* | 154 | 123.00p | SI Trade |
16:29:41 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:41 - 29-Sep-26 |
| Buy* | 157 | 123.00p | SI Trade |
16:29:40 - 29-Sep-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
16:29:40 - 29-Sep-26 |
| Sell* | 9,834 | 121.992p | Ordinary |
16:19:32 - 29-Sep-26 |
| Sell* | 32,979 | 121.632p | Ordinary |
16:08:21 - 29-Sep-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:35:09 - 29-Sep-26 |
| Sell* | 1,217 | 121.00p | Automatic Execution |
15:35:09 - 29-Sep-26 |
| Buy* | 12,419 | 120.745p | Ordinary |
15:23:15 - 29-Sep-26 |
| Unknown* | 0 | 121.20p | SI Trade |
15:10:38 - 29-Sep-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:05:32 - 29-Sep-26 |
| Buy* | 20,560 | 121.573p | Ordinary |
15:03:22 - 29-Sep-26 |
| Sell* | 180 | 121.90p | SI Trade |
14:49:39 - 29-Sep-26 |
| Buy* | 115 | 122.10p | SI Trade |
14:36:31 - 29-Sep-26 |
| Buy* | 1,031 | 122.10p | Automatic Execution |
14:36:31 - 29-Sep-26 |
| Sell* | 20 | 121.90p | SI Trade |
14:25:27 - 29-Sep-26 |
| Buy* | 12 | 122.60p | SI Trade |
13:55:34 - 29-Sep-26 |
| Buy* | 16 | 122.70p | SI Trade |
13:54:41 - 29-Sep-26 |
| Buy* | 20,509 | 122.502p | Ordinary |
12:47:36 - 29-Sep-26 |
| Buy* | 20,509 | 121.878p | Ordinary |
12:21:16 - 29-Sep-26 |
| Buy* | 15 | 122.20p | SI Trade |
12:05:39 - 29-Sep-26 |
| Sell* | 16 | 122.70p | SI Trade |
11:39:44 - 29-Sep-26 |
| Buy* | 50 | 123.30p | Automatic Execution |
11:00:57 - 29-Sep-26 |
| Buy* | 474 | 123.717p | Ordinary |
09:36:32 - 29-Sep-26 |
| Buy* | 20 | 123.20p | SI Trade |
09:21:03 - 29-Sep-26 |
| Buy* | 153 | 123.20p | Automatic Execution |
09:21:03 - 29-Sep-26 |
| Buy* | 101 | 123.20p | SI Trade |
09:21:02 - 29-Sep-26 |
| Buy* | 1,095 | 123.20p | Automatic Execution |
09:21:01 - 29-Sep-26 |
| Buy* | 51 | 123.50p | SI Trade |
08:32:08 - 29-Sep-26 |
| Buy* | 153 | 123.50p | SI Trade |
08:32:08 - 29-Sep-26 |
| Buy* | 153 | 123.50p | SI Trade |
08:32:07 - 29-Sep-26 |
| Sell* | 153 | 123.50p | SI Trade |
08:32:05 - 29-Sep-26 |
| Buy* | 61 | 123.60p | SI Trade |
08:32:03 - 29-Sep-26 |
| Buy* | 1 | 123.60p | SI Trade |
08:31:51 - 29-Sep-26 |
| Unknown* | 0 | 122.90p | SI Trade |
08:23:32 - 29-Sep-26 |
| Buy* | 10 | 123.30p | SI Trade |
08:16:53 - 29-Sep-26 |
| Sell* | 39 | 123.20p | SI Trade |
08:07:29 - 29-Sep-26 |
| Sell* | 79 | 123.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 80 | 123.60p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 40 | 123.60p | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 3,942 | 124.70p | Uncrossing Trade |
16:35:17 - 28-Sep-26 |
| Buy* | 65 | 124.80p | SI Trade |
16:26:07 - 28-Sep-26 |
| Sell* | 11,874 | 124.6034p | Ordinary |
16:18:37 - 28-Sep-26 |
| Sell* | 16,026 | 124.803p | Ordinary |
16:16:32 - 28-Sep-26 |
| Sell* | 36,195 | 124.705p | SI Trade |
16:16:22 - 28-Sep-26 |
| Buy* | 12 | 125.20p | SI Trade |
16:00:32 - 28-Sep-26 |
| Sell* | 140 | 125.00p | SI Trade |
15:46:27 - 28-Sep-26 |
| Buy* | 79 | 124.60p | SI Trade |
15:42:40 - 28-Sep-26 |
| Sell* | 110 | 124.30p | SI Trade |
15:40:54 - 28-Sep-26 |
| Sell* | 164 | 123.60p | SI Trade |
15:36:17 - 28-Sep-26 |
| Sell* | 307 | 123.60p | SI Trade |
15:36:16 - 28-Sep-26 |
| Sell* | 307 | 123.60p | SI Trade |
15:36:09 - 28-Sep-26 |
| Sell* | 306 | 123.60p | SI Trade |
15:36:09 - 28-Sep-26 |
| Unknown* | 317 | 123.60p | SI Trade |
15:34:34 - 28-Sep-26 |
| Buy* | 10 | 123.30p | SI Trade |
15:22:35 - 28-Sep-26 |
| Sell* | 20,398 | 123.0028p | Ordinary |
15:13:13 - 28-Sep-26 |
| Unknown* | 0 | 122.90p | SI Trade |
14:19:26 - 28-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:49:51 - 28-Sep-26 |
| Buy* | 32 | 123.00p | SI Trade |
13:49:49 - 28-Sep-26 |
| Buy* | 73 | 123.20p | SI Trade |
13:47:51 - 28-Sep-26 |
| Buy* | 48 | 123.20p | SI Trade |
13:47:45 - 28-Sep-26 |
| Buy* | 81 | 123.10p | SI Trade |
13:47:42 - 28-Sep-26 |
| Sell* | 81 | 123.10p | SI Trade |
13:44:19 - 28-Sep-26 |
| Sell* | 188 | 121.824p | SI Trade |
13:05:09 - 28-Sep-26 |
| Sell* | 150 | 122.40p | Automatic Execution |
12:41:35 - 28-Sep-26 |
| Buy* | 81 | 122.20p | SI Trade |
12:29:22 - 28-Sep-26 |
| Sell* | 81 | 122.10p | SI Trade |
12:28:58 - 28-Sep-26 |
| Buy* | 81 | 122.30p | SI Trade |
12:27:48 - 28-Sep-26 |
| Buy* | 28,503 | 122.793p | Ordinary |
12:13:03 - 28-Sep-26 |
| Sell* | 28,712 | 122.206p | Ordinary |
11:24:01 - 28-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:06:40 - 28-Sep-26 |
| Buy* | 69 | 123.00p | SI Trade |
10:31:01 - 28-Sep-26 |
| Buy* | 4,056 | 123.079p | Ordinary |
10:15:37 - 28-Sep-26 |
| Sell* | 246 | 122.80p | SI Trade |
10:07:49 - 28-Sep-26 |
| Buy* | 10 | 122.70p | SI Trade |
09:35:12 - 28-Sep-26 |
| Buy* | 85 | 122.00p | SI Trade |
09:04:33 - 28-Sep-26 |