| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,188 | 183.50p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 797 | 182.00p | Automatic Execution |
16:26:17 - 02-Oct-26 |
| Buy* | 1 | 182.50p | SI Trade |
16:26:15 - 02-Oct-26 |
| Sell* | 155 | 182.675p | Ordinary |
16:21:39 - 02-Oct-26 |
| Sell* | 3,008 | 182.075p | Ordinary |
16:19:26 - 02-Oct-26 |
| Sell* | 3 | 182.00p | Automatic Execution |
15:42:03 - 02-Oct-26 |
| Sell* | 1,430 | 182.075p | Ordinary |
15:33:26 - 02-Oct-26 |
| Sell* | 600 | 182.7192p | Ordinary |
15:33:03 - 02-Oct-26 |
| Buy* | 4,400 | 182.00p | Automatic Execution |
15:31:34 - 02-Oct-26 |
| Buy* | 800 | 182.00p | Automatic Execution |
15:31:34 - 02-Oct-26 |
| Sell* | 12,031 | 180.9855p | Ordinary |
15:25:44 - 02-Oct-26 |
| Sell* | 10,937 | 181.9369p | Ordinary |
15:21:29 - 02-Oct-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
15:16:04 - 02-Oct-26 |
| Sell* | 1,989 | 181.166p | Negotiated Trade |
15:01:19 - 02-Oct-26 |
| Sell* | 1,080 | 180.9855p | Ordinary |
14:58:03 - 02-Oct-26 |
| Sell* | 500 | 181.94p | Ordinary |
14:38:14 - 02-Oct-26 |
| Sell* | 64 | 181.97p | Ordinary |
13:50:35 - 02-Oct-26 |
| Buy* | 6,337 | 182.00p | Automatic Execution |
13:28:40 - 02-Oct-26 |
| Buy* | 800 | 182.00p | Automatic Execution |
13:28:40 - 02-Oct-26 |
| Sell* | 6,408 | 180.00p | Automatic Execution |
13:28:40 - 02-Oct-26 |
| Unknown* | 2,501 | 181.00p | Ordinary |
13:03:16 - 02-Oct-26 |
| Sell* | 2,225 | 180.9985p | Ordinary |
13:02:26 - 02-Oct-26 |
| Sell* | 957 | 181.50p | Automatic Execution |
11:57:51 - 02-Oct-26 |
| Buy* | 3,410 | 181.50p | Automatic Execution |
11:57:51 - 02-Oct-26 |
| Sell* | 962 | 181.50p | Automatic Execution |
11:57:41 - 02-Oct-26 |
| Buy* | 1,800 | 181.50p | Automatic Execution |
11:57:41 - 02-Oct-26 |
| Buy* | 2,132 | 181.50p | Automatic Execution |
11:57:41 - 02-Oct-26 |
| Buy* | 2,398 | 180.50p | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Buy* | 2,088 | 180.50p | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Buy* | 6,390 | 180.50p | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Sell* | 5,551 | 179.2475p | Ordinary |
11:18:37 - 02-Oct-26 |
| Sell* | 2,706 | 178.4046p | Ordinary |
11:16:36 - 02-Oct-26 |
| Sell* | 7,554 | 178.50p | Automatic Execution |
11:05:46 - 02-Oct-26 |
| Sell* | 6,461 | 178.50p | Automatic Execution |
11:05:46 - 02-Oct-26 |
| Unknown* | 171 | 180.75p | Ordinary |
10:53:15 - 02-Oct-26 |
| Unknown* | 0 | 183.00p | SI Trade |
10:37:25 - 02-Oct-26 |
| Buy* | 2 | 181.41p | Suspected BUY Trade |
09:43:07 - 02-Oct-26 |
| Sell* | 1 | 178.22p | Ordinary |
09:05:04 - 02-Oct-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:52:55 - 02-Oct-26 |
| Buy* | 1,101 | 180.031p | Suspected BUY Trade |
08:42:14 - 02-Oct-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:04:06 - 02-Oct-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:04:06 - 02-Oct-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:03:32 - 02-Oct-26 |
| Sell* | 100 | 176.965p | Negotiated Trade |
08:00:33 - 02-Oct-26 |
| Sell* | 927 | 178.50p | Uncrossing Trade |
16:35:16 - 01-Oct-26 |
| Sell* | 1,137 | 178.5852p | Ordinary |
16:11:09 - 01-Oct-26 |
| Sell* | 5,000 | 178.50p | Automatic Execution |
15:59:58 - 01-Oct-26 |
| Sell* | 2,767 | 179.4883p | Ordinary |
15:38:36 - 01-Oct-26 |
| Sell* | 700 | 178.4275p | Ordinary |
15:01:49 - 01-Oct-26 |
| Sell* | 2 | 178.00p | SI Trade |
14:59:50 - 01-Oct-26 |
| Sell* | 4 | 179.00p | SI Trade |
14:34:36 - 01-Oct-26 |
| Buy* | 800 | 179.00p | Automatic Execution |
14:34:36 - 01-Oct-26 |
| Sell* | 333 | 178.68p | Ordinary |
14:14:01 - 01-Oct-26 |
| Sell* | 14,307 | 178.6042p | Ordinary |
14:05:03 - 01-Oct-26 |
| Sell* | 2,210 | 178.68p | Ordinary |
13:55:16 - 01-Oct-26 |
| Sell* | 3,350 | 179.9746p | Ordinary |
13:19:57 - 01-Oct-26 |
| Sell* | 1,500 | 179.00p | Automatic Execution |
13:00:18 - 01-Oct-26 |
| Sell* | 13,860 | 179.4531p | Ordinary |
12:32:21 - 01-Oct-26 |
| Buy* | 10 | 180.828p | Suspected BUY Trade |
12:18:29 - 01-Oct-26 |
| Sell* | 2,510 | 179.4531p | Ordinary |
11:54:00 - 01-Oct-26 |
| Sell* | 1,839 | 179.4531p | Ordinary |
11:52:19 - 01-Oct-26 |
| Sell* | 11 | 179.00p | SI Trade |
11:47:42 - 01-Oct-26 |
| Buy* | 9 | 182.00p | SI Trade |
11:47:42 - 01-Oct-26 |
| Sell* | 1,179 | 180.484p | Negotiated Trade |
11:10:35 - 01-Oct-26 |
| Sell* | 11,682 | 179.4531p | Ordinary |
10:52:18 - 01-Oct-26 |
| Buy* | 457 | 180.564p | Suspected BUY Trade |
10:42:45 - 01-Oct-26 |
| Buy* | 6 | 182.00p | SI Trade |
09:51:41 - 01-Oct-26 |
| Sell* | 526 | 179.50p | Automatic Execution |
09:25:06 - 01-Oct-26 |
| Sell* | 2,000 | 179.50p | Automatic Execution |
09:25:06 - 01-Oct-26 |
| Unknown* | 5,231 | 181.00p | Ordinary |
09:22:27 - 01-Oct-26 |
| Buy* | 2 | 183.00p | SI Trade |
09:21:59 - 01-Oct-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:10:33 - 01-Oct-26 |
| Sell* | 476 | 180.00p | Automatic Execution |
09:10:33 - 01-Oct-26 |
| Sell* | 438 | 180.00p | Automatic Execution |
09:10:33 - 01-Oct-26 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
09:10:33 - 01-Oct-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:38:47 - 01-Oct-26 |
| Buy* | 5,000 | 181.00p | Automatic Execution |
08:37:17 - 01-Oct-26 |
| Sell* | 4,892 | 179.8001p | Ordinary |
08:31:28 - 01-Oct-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:12:53 - 01-Oct-26 |
| Buy* | 6 | 182.50p | SI Trade |
08:05:04 - 01-Oct-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:03:32 - 01-Oct-26 |
| Buy* | 2 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Sell* | 12 | 179.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Sell* | 64 | 179.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Buy* | 2 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Buy* | 1 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:01:53 - 01-Oct-26 |
| Buy* | 2 | 181.50p | Suspected BUY Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 8,469 | 181.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 5,005 | 181.00p | Uncrossing Trade |
16:35:02 - 30-Sep-26 |
| Buy* | 1,569 | 182.021p | Ordinary |
16:19:07 - 30-Sep-26 |
| Buy* | 4,436 | 182.022p | Ordinary |
16:18:56 - 30-Sep-26 |
| Buy* | 933 | 182.2512p | Ordinary |
15:53:33 - 30-Sep-26 |
| Buy* | 1 | 183.50p | SI Trade |
15:51:51 - 30-Sep-26 |
| Buy* | 4 | 183.50p | SI Trade |
15:11:18 - 30-Sep-26 |
| Sell* | 2,326 | 180.50p | Automatic Execution |
14:50:47 - 30-Sep-26 |
| Sell* | 319 | 180.50p | Automatic Execution |
14:50:47 - 30-Sep-26 |
| Sell* | 6 | 181.00p | Ordinary |
14:22:29 - 30-Sep-26 |
| Buy* | 1,376 | 181.7525p | Ordinary |
14:04:27 - 30-Sep-26 |
| Buy* | 1,516 | 181.50p | Automatic Execution |
13:30:30 - 30-Sep-26 |
| Buy* | 2,741 | 181.30p | Ordinary |
13:03:17 - 30-Sep-26 |
| Buy* | 6,753 | 181.35p | Ordinary |
12:25:27 - 30-Sep-26 |
| Sell* | 25,000 | 180.50p | Ordinary |
12:21:12 - 30-Sep-26 |
| Unknown* | 75,000 | 181.00p | Negotiated Trade |
12:21:07 - 30-Sep-26 |
| Sell* | 2,888 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 943 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 6,500 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Buy* | 897 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 6,500 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Buy* | 940 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 5,621 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 879 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 6,500 | 180.50p | Automatic Execution |
12:20:57 - 30-Sep-26 |
| Sell* | 5,482 | 180.50p | Automatic Execution |
12:20:48 - 30-Sep-26 |
| Sell* | 1,018 | 180.50p | Automatic Execution |
12:20:48 - 30-Sep-26 |
| Sell* | 6,500 | 180.50p | Automatic Execution |
12:20:48 - 30-Sep-26 |
| Sell* | 809 | 181.00p | Automatic Execution |
12:20:25 - 30-Sep-26 |
| Sell* | 4,652 | 181.00p | Automatic Execution |
12:20:25 - 30-Sep-26 |
| Sell* | 27,878 | 181.00p | Automatic Execution |
12:20:25 - 30-Sep-26 |
| Sell* | 1,089 | 181.00p | Automatic Execution |
12:20:13 - 30-Sep-26 |
| Sell* | 7,679 | 181.00p | Automatic Execution |
12:20:13 - 30-Sep-26 |
| Sell* | 21,250 | 181.00p | Automatic Execution |
12:20:13 - 30-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
12:09:38 - 30-Sep-26 |
| Buy* | 418 | 181.973p | Suspected BUY Trade |
12:07:13 - 30-Sep-26 |
| Sell* | 2 | 180.50p | SI Trade |
11:37:47 - 30-Sep-26 |
| Sell* | 1,656 | 182.00p | Automatic Execution |
10:43:37 - 30-Sep-26 |
| Unknown* | 843 | 182.00p | Automatic Execution |
10:43:29 - 30-Sep-26 |
| Sell* | 6,746 | 180.50p | Ordinary |
10:19:29 - 30-Sep-26 |
| Buy* | 2,718 | 183.00p | SI Trade |
10:15:28 - 30-Sep-26 |
| Buy* | 1,465 | 182.7475p | Ordinary |
10:05:19 - 30-Sep-26 |
| Buy* | 542 | 182.75p | Ordinary |
09:59:06 - 30-Sep-26 |
| Buy* | 15,000 | 181.775p | Ordinary |
09:40:57 - 30-Sep-26 |
| Unknown* | 6,067 | 181.75p | Ordinary |
09:20:46 - 30-Sep-26 |
| Sell* | 9,422 | 180.625p | Ordinary |
09:19:52 - 30-Sep-26 |
| Buy* | 812 | 182.75p | Ordinary |
09:08:26 - 30-Sep-26 |
| Unknown* | 43 | 181.75p | Ordinary |
09:01:25 - 30-Sep-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:55:31 - 30-Sep-26 |
| Buy* | 7,330 | 183.131p | Ordinary |
08:41:47 - 30-Sep-26 |
| Sell* | 3 | 181.00p | SI Trade |
08:25:09 - 30-Sep-26 |
| Buy* | 5,024 | 182.00p | Automatic Execution |
08:25:09 - 30-Sep-26 |
| Buy* | 2,342 | 182.00p | Suspected BUY Trade |
16:35:26 - 29-Sep-26 |
| Buy* | 65 | 182.50p | Automatic Execution |
15:54:24 - 29-Sep-26 |
| Buy* | 65 | 182.50p | Automatic Execution |
15:41:08 - 29-Sep-26 |
| Buy* | 135 | 182.005p | Ordinary |
15:39:07 - 29-Sep-26 |
| Buy* | 986 | 182.50p | Automatic Execution |
15:33:46 - 29-Sep-26 |
| Buy* | 135 | 182.005p | Ordinary |
15:31:35 - 29-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
15:28:42 - 29-Sep-26 |
| Buy* | 3,276 | 182.005p | Ordinary |
15:28:32 - 29-Sep-26 |
| Sell* | 2 | 181.00p | SI Trade |
15:24:04 - 29-Sep-26 |
| Sell* | 6 | 180.00p | SI Trade |
15:09:33 - 29-Sep-26 |
| Buy* | 1,093 | 182.00p | Automatic Execution |
14:25:08 - 29-Sep-26 |
| Buy* | 993 | 182.00p | Automatic Execution |
14:25:08 - 29-Sep-26 |
| Buy* | 358 | 182.00p | Automatic Execution |
14:25:08 - 29-Sep-26 |
| Buy* | 32 | 181.80p | Ordinary |
14:10:45 - 29-Sep-26 |
| Buy* | 65 | 182.00p | SI Trade |
13:04:20 - 29-Sep-26 |
| Buy* | 150 | 181.80p | Ordinary |
12:50:21 - 29-Sep-26 |
| Buy* | 1,000 | 181.0611p | Ordinary |
12:34:52 - 29-Sep-26 |
| Buy* | 2,734 | 181.799p | Ordinary |
12:34:40 - 29-Sep-26 |
| Buy* | 2,734 | 181.798p | Ordinary |
12:26:34 - 29-Sep-26 |
| Buy* | 13 | 182.00p | SI Trade |
12:19:53 - 29-Sep-26 |
| Buy* | 181 | 182.00p | Automatic Execution |
12:19:53 - 29-Sep-26 |
| Buy* | 273 | 181.80p | Ordinary |
12:13:31 - 29-Sep-26 |
| Sell* | 13,946 | 180.50p | Ordinary |
12:12:20 - 29-Sep-26 |
| Buy* | 322 | 182.00p | Automatic Execution |
11:52:21 - 29-Sep-26 |
| Buy* | 66 | 181.50p | Automatic Execution |
11:42:03 - 29-Sep-26 |
| Buy* | 82 | 181.35p | Ordinary |
11:28:12 - 29-Sep-26 |
| Sell* | 29,144 | 180.00p | Automatic Execution |
11:08:38 - 29-Sep-26 |
| Buy* | 283 | 181.01p | Ordinary |
11:07:56 - 29-Sep-26 |
| Buy* | 2,861 | 179.6242p | Ordinary |
11:04:08 - 29-Sep-26 |
| Buy* | 274 | 181.10p | Ordinary |
11:00:34 - 29-Sep-26 |
| Buy* | 2,746 | 181.01p | Ordinary |
10:57:30 - 29-Sep-26 |
| Buy* | 3,315 | 181.01p | Ordinary |
10:52:13 - 29-Sep-26 |
| Buy* | 74 | 179.885p | Ordinary |
10:48:28 - 29-Sep-26 |
| Buy* | 658 | 181.4465p | Ordinary |
10:48:21 - 29-Sep-26 |
| Buy* | 13,831 | 179.885p | Ordinary |
10:31:48 - 29-Sep-26 |
| Buy* | 7,948 | 180.346p | Suspected BUY Trade |
10:30:09 - 29-Sep-26 |
| Sell* | 2 | 177.50p | SI Trade |
09:35:03 - 29-Sep-26 |
| Buy* | 26 | 182.00p | Ordinary |
09:01:39 - 29-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:33:45 - 29-Sep-26 |
| Unknown* | 125,000 | 181.00p | Negotiated Trade |
08:28:53 - 29-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:06:37 - 29-Sep-26 |
| Sell* | 65 | 177.50p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:32 - 29-Sep-26 |
| Buy* | 5 | 182.50p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:32 - 29-Sep-26 |
| Buy* | 3 | 182.50p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 2,083 | 181.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 11,000 | 181.50p | Ordinary |
16:37:08 - 28-Sep-26 |
| Buy* | 9,124 | 181.50p | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Sell* | 25,000 | 181.50p | Ordinary |
16:26:06 - 28-Sep-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
16:09:19 - 28-Sep-26 |
| Sell* | 7 | 181.50p | Automatic Execution |
16:03:39 - 28-Sep-26 |
| Sell* | 2 | 181.50p | Automatic Execution |
15:57:41 - 28-Sep-26 |
| Sell* | 2,050 | 181.50p | Automatic Execution |
15:57:37 - 28-Sep-26 |