| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,980 | 126.10p | Automatic Execution |
14:35:53 - 01-Oct-26 |
| Buy* | 1,273 | 125.10p | Automatic Execution |
14:30:13 - 01-Oct-26 |
| Buy* | 707 | 125.10p | Automatic Execution |
14:30:13 - 01-Oct-26 |
| Sell* | 1,695 | 126.60p | Automatic Execution |
14:07:30 - 01-Oct-26 |
| Sell* | 3,675 | 126.20p | Automatic Execution |
14:07:09 - 01-Oct-26 |
| Sell* | 1,698 | 126.20p | Automatic Execution |
14:07:06 - 01-Oct-26 |
| Sell* | 3,925 | 126.20p | Automatic Execution |
14:06:54 - 01-Oct-26 |
| Sell* | 2,675 | 126.20p | Automatic Execution |
14:06:54 - 01-Oct-26 |
| Sell* | 2,356 | 126.30p | Automatic Execution |
14:06:50 - 01-Oct-26 |
| Sell* | 2,356 | 126.30p | Automatic Execution |
14:06:50 - 01-Oct-26 |
| Sell* | 6,509 | 126.30p | Automatic Execution |
14:06:50 - 01-Oct-26 |
| Sell* | 1,160 | 126.50p | Automatic Execution |
11:17:49 - 01-Oct-26 |
| Sell* | 70 | 125.80p | Automatic Execution |
11:17:49 - 01-Oct-26 |
| Buy* | 730 | 129.10p | Automatic Execution |
10:24:52 - 01-Oct-26 |
| Buy* | 215 | 127.50p | Automatic Execution |
10:24:52 - 01-Oct-26 |
| Buy* | 945 | 127.50p | Automatic Execution |
10:24:52 - 01-Oct-26 |
| Buy* | 954 | 126.20p | Automatic Execution |
09:11:40 - 01-Oct-26 |
| Buy* | 485 | 128.40p | Automatic Execution |
09:00:00 - 01-Oct-26 |
| Buy* | 1,160 | 126.40p | Automatic Execution |
09:00:00 - 01-Oct-26 |
| Buy* | 1,980 | 127.60p | Automatic Execution |
08:12:48 - 01-Oct-26 |
| Buy* | 1 | 128.50p | Suspected BUY Trade |
08:00:06 - 01-Oct-26 |
| Sell* | 982 | 134.10p | Automatic Execution |
14:09:11 - 30-Sep-26 |
| Sell* | 3,192 | 134.10p | Automatic Execution |
14:09:11 - 30-Sep-26 |
| Sell* | 1,077 | 134.10p | Automatic Execution |
14:09:10 - 30-Sep-26 |
| Sell* | 580 | 134.40p | Automatic Execution |
14:06:26 - 30-Sep-26 |
| Buy* | 5,310 | 135.10p | Automatic Execution |
13:26:44 - 30-Sep-26 |
| Sell* | 400 | 135.50p | Automatic Execution |
12:46:34 - 30-Sep-26 |
| Buy* | 892 | 138.30p | Automatic Execution |
09:41:32 - 30-Sep-26 |
| Unknown* | 20,000 | 139.1564p | Ordinary |
13:08:11 - 29-Sep-26 |
| Buy* | 400 | 138.00p | Automatic Execution |
10:22:21 - 29-Sep-26 |
| Buy* | 2,949 | 138.90p | Ordinary |
08:22:23 - 29-Sep-26 |
| Buy* | 872 | 140.10p | Automatic Execution |
13:43:05 - 28-Sep-26 |
| Buy* | 1,609 | 140.10p | Automatic Execution |
13:43:03 - 28-Sep-26 |
| Buy* | 1,605 | 140.00p | Automatic Execution |
13:43:03 - 28-Sep-26 |
| Buy* | 875 | 139.60p | Automatic Execution |
09:43:53 - 28-Sep-26 |
| Buy* | 870 | 140.50p | Automatic Execution |
09:23:59 - 28-Sep-26 |
| Buy* | 865 | 141.20p | Automatic Execution |
09:17:54 - 28-Sep-26 |
| Buy* | 999 | 138.10p | Automatic Execution |
08:02:15 - 28-Sep-26 |
| Sell* | 1,070 | 140.10p | Automatic Execution |
08:02:15 - 28-Sep-26 |
| Sell* | 1,070 | 140.20p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Sell* | 4 | 140.70p | Uncrossing Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 800 | 144.50p | Automatic Execution |
14:53:12 - 25-Sep-26 |
| Buy* | 1,820 | 148.00p | Automatic Execution |
10:02:46 - 25-Sep-26 |
| Buy* | 3,301 | 148.30p | Ordinary |
08:02:38 - 25-Sep-26 |
| Sell* | 2 | 146.00p | Automatic Execution |
08:00:29 - 25-Sep-26 |
| Buy* | 2 | 147.70p | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 583 | 154.20p | Automatic Execution |
14:32:00 - 24-Sep-26 |
| Buy* | 678 | 154.20p | Automatic Execution |
14:32:00 - 24-Sep-26 |
| Buy* | 81 | 151.00p | Automatic Execution |
10:13:19 - 24-Sep-26 |
| Buy* | 960 | 151.00p | Automatic Execution |
09:51:58 - 24-Sep-26 |
| Buy* | 2,459 | 150.50p | Automatic Execution |
09:32:06 - 24-Sep-26 |
| Sell* | 2 | 151.70p | Automatic Execution |
08:53:48 - 24-Sep-26 |
| Buy* | 960 | 153.70p | Automatic Execution |
08:53:38 - 24-Sep-26 |
| Sell* | 2 | 157.00p | Uncrossing Trade |
16:35:21 - 23-Sep-26 |
| Sell* | 685 | 166.80p | Automatic Execution |
12:13:04 - 23-Sep-26 |
| Buy* | 725 | 168.50p | Automatic Execution |
08:22:26 - 23-Sep-26 |
| Sell* | 2 | 165.80p | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Sell* | 4 | 165.80p | Uncrossing Trade |
16:35:10 - 21-Sep-26 |
| Sell* | 4 | 161.60p | Uncrossing Trade |
16:35:18 - 18-Sep-26 |
| Sell* | 450 | 164.70p | Automatic Execution |
13:50:11 - 18-Sep-26 |
| Sell* | 1,540 | 167.80p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Sell* | 5 | 166.60p | Uncrossing Trade |
16:35:13 - 17-Sep-26 |
| Sell* | 2 | 169.40p | Automatic Execution |
16:25:24 - 17-Sep-26 |
| Sell* | 532 | 167.40p | Automatic Execution |
16:25:24 - 17-Sep-26 |
| Buy* | 1,410 | 167.40p | Automatic Execution |
16:25:24 - 17-Sep-26 |
| Sell* | 999 | 158.40p | Automatic Execution |
08:01:25 - 17-Sep-26 |
| Buy* | 51 | 160.60p | Automatic Execution |
08:01:12 - 17-Sep-26 |
| Sell* | 940 | 160.60p | Automatic Execution |
08:01:12 - 17-Sep-26 |
| Sell* | 4,000 | 160.90p | Uncrossing Trade |
08:00:15 - 17-Sep-26 |
| Sell* | 996 | 159.50p | Automatic Execution |
16:29:50 - 16-Sep-26 |
| Buy* | 470 | 160.20p | Automatic Execution |
14:32:16 - 16-Sep-26 |
| Buy* | 485 | 160.20p | Automatic Execution |
14:32:16 - 16-Sep-26 |
| Buy* | 15 | 162.10p | Automatic Execution |
14:32:16 - 16-Sep-26 |
| Buy* | 485 | 160.20p | Automatic Execution |
14:32:12 - 16-Sep-26 |
| Buy* | 12 | 162.10p | Automatic Execution |
14:31:57 - 16-Sep-26 |
| Buy* | 472 | 160.40p | Automatic Execution |
14:31:57 - 16-Sep-26 |
| Buy* | 484 | 160.40p | Automatic Execution |
14:31:56 - 16-Sep-26 |
| Buy* | 484 | 160.40p | Automatic Execution |
14:31:53 - 16-Sep-26 |
| Buy* | 484 | 160.40p | Automatic Execution |
14:31:37 - 16-Sep-26 |
| Buy* | 484 | 160.40p | Automatic Execution |
14:31:37 - 16-Sep-26 |
| Sell* | 57 | 151.10p | Automatic Execution |
11:00:05 - 15-Sep-26 |
| Sell* | 940 | 153.00p | Automatic Execution |
11:00:05 - 15-Sep-26 |
| Sell* | 58 | 151.10p | Automatic Execution |
10:59:37 - 15-Sep-26 |
| Sell* | 940 | 153.00p | Automatic Execution |
10:59:37 - 15-Sep-26 |
| Sell* | 59 | 151.10p | Automatic Execution |
10:59:16 - 15-Sep-26 |
| Sell* | 940 | 153.00p | Automatic Execution |
10:59:16 - 15-Sep-26 |
| Sell* | 60 | 151.10p | Automatic Execution |
10:58:53 - 15-Sep-26 |
| Sell* | 940 | 153.00p | Automatic Execution |
10:58:53 - 15-Sep-26 |
| Buy* | 1,942 | 154.281p | Ordinary |
09:30:01 - 15-Sep-26 |
| Sell* | 1,141 | 154.20p | Automatic Execution |
08:41:23 - 15-Sep-26 |
| Sell* | 9,317 | 154.20p | Automatic Execution |
08:41:07 - 15-Sep-26 |
| Sell* | 7,555 | 154.60p | Automatic Execution |
08:35:12 - 15-Sep-26 |
| Sell* | 6,667 | 154.60p | Automatic Execution |
08:35:09 - 15-Sep-26 |
| Sell* | 9,624 | 154.60p | Automatic Execution |
08:35:07 - 15-Sep-26 |
| Sell* | 1,289 | 154.60p | Automatic Execution |
08:35:07 - 15-Sep-26 |
| Sell* | 1,289 | 154.60p | Automatic Execution |
08:35:07 - 15-Sep-26 |
| Sell* | 1,232 | 154.60p | Automatic Execution |
08:35:07 - 15-Sep-26 |
| Sell* | 1,289 | 154.60p | Automatic Execution |
08:35:07 - 15-Sep-26 |
| Buy* | 940 | 155.30p | Automatic Execution |
08:35:01 - 15-Sep-26 |
| Sell* | 470 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 1,175 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 3,140 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 8,372 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 470 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 470 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 470 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 6,030 | 154.50p | Automatic Execution |
08:34:04 - 15-Sep-26 |
| Sell* | 2,993 | 154.50p | Automatic Execution |
08:33:58 - 15-Sep-26 |
| Sell* | 1,289 | 154.50p | Automatic Execution |
08:33:58 - 15-Sep-26 |
| Sell* | 2,172 | 154.50p | Automatic Execution |
08:33:58 - 15-Sep-26 |
| Sell* | 3,277 | 154.50p | Automatic Execution |
08:33:58 - 15-Sep-26 |
| Sell* | 3,673 | 154.50p | Automatic Execution |
08:33:58 - 15-Sep-26 |
| Sell* | 947 | 154.40p | Automatic Execution |
08:33:52 - 15-Sep-26 |
| Sell* | 947 | 154.40p | Automatic Execution |
08:33:52 - 15-Sep-26 |
| Sell* | 5,372 | 154.40p | Automatic Execution |
08:33:52 - 15-Sep-26 |
| Sell* | 7,083 | 154.40p | Automatic Execution |
08:33:52 - 15-Sep-26 |
| Buy* | 87,753 | 154.98p | Ordinary |
08:33:40 - 15-Sep-26 |
| Sell* | 9,694 | 155.10p | Automatic Execution |
08:25:33 - 15-Sep-26 |
| Sell* | 528 | 155.10p | Automatic Execution |
08:25:33 - 15-Sep-26 |
| Sell* | 1,232 | 155.10p | Automatic Execution |
08:25:28 - 15-Sep-26 |
| Sell* | 519 | 155.10p | Automatic Execution |
08:25:28 - 15-Sep-26 |
| Sell* | 8,027 | 155.00p | Automatic Execution |
08:18:42 - 15-Sep-26 |
| Sell* | 9,554 | 154.80p | Automatic Execution |
08:16:34 - 15-Sep-26 |
| Sell* | 505 | 154.60p | Automatic Execution |
08:14:55 - 15-Sep-26 |
| Sell* | 1,345 | 154.60p | Automatic Execution |
08:14:55 - 15-Sep-26 |
| Sell* | 1,345 | 154.60p | Automatic Execution |
08:14:55 - 15-Sep-26 |
| Sell* | 1,345 | 154.60p | Automatic Execution |
08:14:55 - 15-Sep-26 |
| Sell* | 595 | 154.60p | Automatic Execution |
08:14:23 - 15-Sep-26 |
| Sell* | 1,581 | 154.60p | Automatic Execution |
08:14:23 - 15-Sep-26 |
| Sell* | 3,730 | 154.60p | Automatic Execution |
08:14:23 - 15-Sep-26 |
| Sell* | 495 | 154.80p | Automatic Execution |
08:14:04 - 15-Sep-26 |
| Sell* | 944 | 154.80p | Automatic Execution |
08:13:59 - 15-Sep-26 |
| Sell* | 1,001 | 154.80p | Automatic Execution |
08:13:59 - 15-Sep-26 |
| Sell* | 1,001 | 154.80p | Automatic Execution |
08:13:58 - 15-Sep-26 |
| Sell* | 1,001 | 154.80p | Automatic Execution |
08:13:58 - 15-Sep-26 |
| Sell* | 1,289 | 154.80p | Automatic Execution |
08:13:58 - 15-Sep-26 |
| Sell* | 1,289 | 154.80p | Automatic Execution |
08:13:58 - 15-Sep-26 |
| Sell* | 944 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 944 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 1,001 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 1,001 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 1,289 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 944 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 9,973 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Sell* | 1,289 | 154.80p | Automatic Execution |
08:13:57 - 15-Sep-26 |
| Buy* | 64,405 | 155.267p | Ordinary |
08:13:47 - 15-Sep-26 |
| Buy* | 496 | 156.30p | Automatic Execution |
15:41:18 - 14-Sep-26 |
| Unknown* | 30,051 | 156.40p | Ordinary |
15:14:47 - 14-Sep-26 |
| Unknown* | 35,805 | 156.40p | Ordinary |
15:14:46 - 14-Sep-26 |
| Buy* | 492 | 157.50p | Automatic Execution |
15:01:07 - 14-Sep-26 |
| Buy* | 492 | 157.60p | Automatic Execution |
14:57:31 - 14-Sep-26 |
| Buy* | 491 | 157.90p | Automatic Execution |
14:53:21 - 14-Sep-26 |
| Buy* | 491 | 157.90p | Automatic Execution |
14:52:59 - 14-Sep-26 |
| Buy* | 1,453 | 159.90p | Automatic Execution |
14:45:35 - 14-Sep-26 |
| Buy* | 1,395 | 158.00p | Automatic Execution |
14:45:35 - 14-Sep-26 |
| Buy* | 484 | 160.30p | Automatic Execution |
11:50:05 - 14-Sep-26 |
| Buy* | 4,670 | 158.00p | Automatic Execution |
09:03:50 - 14-Sep-26 |
| Buy* | 5,537 | 158.00p | Automatic Execution |
09:03:50 - 14-Sep-26 |
| Buy* | 473 | 158.00p | Automatic Execution |
09:03:50 - 14-Sep-26 |
| Buy* | 460 | 158.00p | Automatic Execution |
09:03:36 - 14-Sep-26 |
| Buy* | 484 | 157.80p | Automatic Execution |
08:27:21 - 14-Sep-26 |
| Buy* | 1,538 | 157.80p | Automatic Execution |
08:27:21 - 14-Sep-26 |
| Buy* | 629 | 157.80p | Automatic Execution |
08:26:55 - 14-Sep-26 |
| Buy* | 629 | 157.80p | Automatic Execution |
08:26:55 - 14-Sep-26 |
| Buy* | 629 | 157.80p | Automatic Execution |
08:26:55 - 14-Sep-26 |
| Sell* | 4,140 | 157.126p | Ordinary |
08:22:29 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 477 | 157.50p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Sell* | 15,202 | 157.133p | Ordinary |
08:22:07 - 14-Sep-26 |
| Sell* | 2,590 | 162.10p | Automatic Execution |
15:26:37 - 11-Sep-26 |
| Buy* | 1,410 | 162.10p | Automatic Execution |
15:26:37 - 11-Sep-26 |
| Buy* | 469 | 161.70p | Automatic Execution |
15:06:21 - 11-Sep-26 |
| Buy* | 469 | 161.70p | Automatic Execution |
15:06:18 - 11-Sep-26 |
| Buy* | 469 | 161.70p | Automatic Execution |
15:06:17 - 11-Sep-26 |
| Buy* | 469 | 161.70p | Automatic Execution |
15:06:15 - 11-Sep-26 |
| Buy* | 452 | 161.70p | Automatic Execution |
15:06:00 - 11-Sep-26 |
| Buy* | 394 | 164.10p | Automatic Execution |
15:05:44 - 11-Sep-26 |
| Buy* | 57 | 161.90p | Automatic Execution |
15:05:44 - 11-Sep-26 |
| Buy* | 451 | 161.90p | Automatic Execution |
15:05:44 - 11-Sep-26 |
| Buy* | 451 | 161.90p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Buy* | 451 | 161.90p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Sell* | 2,000 | 159.60p | Automatic Execution |
14:54:10 - 11-Sep-26 |
| Sell* | 590 | 159.60p | Automatic Execution |
14:53:57 - 11-Sep-26 |
| Sell* | 410 | 161.10p | Automatic Execution |
14:53:57 - 11-Sep-26 |
| Sell* | 1,000 | 161.10p | Automatic Execution |
14:53:35 - 11-Sep-26 |
| Sell* | 1,000 | 161.90p | Automatic Execution |
14:44:52 - 11-Sep-26 |
| Buy* | 1,410 | 158.60p | Automatic Execution |
13:29:05 - 11-Sep-26 |
| Sell* | 5,615 | 158.60p | Automatic Execution |
13:29:05 - 11-Sep-26 |
| Buy* | 2,993 | 158.20p | Automatic Execution |
13:20:53 - 11-Sep-26 |
| Buy* | 463 | 158.00p | Automatic Execution |
09:08:49 - 11-Sep-26 |
| Buy* | 463 | 158.00p | Automatic Execution |
09:08:48 - 11-Sep-26 |
| Sell* | 60 | 158.70p | Automatic Execution |
08:27:38 - 11-Sep-26 |
| Buy* | 940 | 158.70p | Automatic Execution |
08:27:38 - 11-Sep-26 |