| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,085 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 49 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,089 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 45 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,839 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 2,269 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,085 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 49 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,134 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 1,085 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 49 | 181.50p | Automatic Execution |
16:35:37 - 17-Sep-26 |
| Buy* | 4 | 181.50p | Suspected BUY Trade |
16:35:21 - 17-Sep-26 |
| Sell* | 6 | 178.00p | Automatic Execution |
16:29:38 - 17-Sep-26 |
| Sell* | 2 | 178.00p | Automatic Execution |
16:29:22 - 17-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
16:23:59 - 17-Sep-26 |
| Buy* | 9,037 | 180.80p | Ordinary |
16:13:32 - 17-Sep-26 |
| Buy* | 3 | 182.50p | SI Trade |
16:10:23 - 17-Sep-26 |
| Buy* | 48 | 181.55p | Suspected BUY Trade |
15:55:41 - 17-Sep-26 |
| Buy* | 10 | 180.997p | Suspected BUY Trade |
15:49:35 - 17-Sep-26 |
| Sell* | 30 | 178.045p | Ordinary |
15:47:18 - 17-Sep-26 |
| Sell* | 60 | 178.045p | Ordinary |
15:46:20 - 17-Sep-26 |
| Buy* | 120 | 182.00p | SI Trade |
15:36:36 - 17-Sep-26 |
| Buy* | 5,509 | 180.4723p | Ordinary |
15:21:02 - 17-Sep-26 |
| Buy* | 1 | 182.00p | SI Trade |
15:17:05 - 17-Sep-26 |
| Sell* | 5,846 | 180.6069p | Ordinary |
15:07:59 - 17-Sep-26 |
| Sell* | 30 | 180.525p | Ordinary |
14:54:50 - 17-Sep-26 |
| Sell* | 150 | 180.50p | SI Trade |
14:49:22 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
14:49:22 - 17-Sep-26 |
| Buy* | 126 | 182.50p | SI Trade |
14:44:18 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
14:39:38 - 17-Sep-26 |
| Sell* | 520 | 180.00p | Automatic Execution |
14:17:35 - 17-Sep-26 |
| Unknown* | 16,428 | 181.65p | Ordinary |
14:14:49 - 17-Sep-26 |
| Sell* | 125 | 179.50p | SI Trade |
14:07:57 - 17-Sep-26 |
| Sell* | 21 | 179.50p | SI Trade |
14:00:08 - 17-Sep-26 |
| Buy* | 2,730 | 181.177p | Ordinary |
13:49:16 - 17-Sep-26 |
| Buy* | 5 | 181.18p | Ordinary |
13:11:47 - 17-Sep-26 |
| Sell* | 5 | 179.50p | SI Trade |
13:02:31 - 17-Sep-26 |
| Buy* | 6 | 182.50p | SI Trade |
12:54:49 - 17-Sep-26 |
| Buy* | 1,000 | 180.96p | Ordinary |
12:50:04 - 17-Sep-26 |
| Buy* | 2,745 | 180.9915p | Ordinary |
12:46:08 - 17-Sep-26 |
| Buy* | 19 | 182.50p | SI Trade |
12:41:14 - 17-Sep-26 |
| Buy* | 1,368 | 180.995p | Ordinary |
12:38:00 - 17-Sep-26 |
| Buy* | 1,500 | 180.995p | Ordinary |
12:34:52 - 17-Sep-26 |
| Buy* | 2 | 182.50p | SI Trade |
12:23:54 - 17-Sep-26 |
| Buy* | 7,000 | 180.798p | Ordinary |
12:13:57 - 17-Sep-26 |
| Buy* | 10 | 182.50p | SI Trade |
12:00:12 - 17-Sep-26 |
| Buy* | 107 | 180.63p | Suspected BUY Trade |
11:43:39 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
11:40:22 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
11:40:22 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
11:23:52 - 17-Sep-26 |
| Sell* | 1 | 178.50p | SI Trade |
10:34:04 - 17-Sep-26 |
| Buy* | 767 | 180.93p | Ordinary |
10:33:00 - 17-Sep-26 |
| Buy* | 2,763 | 180.93p | Ordinary |
10:30:10 - 17-Sep-26 |
| Buy* | 1,083 | 180.9858p | Ordinary |
10:18:26 - 17-Sep-26 |
| Sell* | 693 | 178.667p | Negotiated Trade |
10:12:55 - 17-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
10:11:07 - 17-Sep-26 |
| Buy* | 2 | 182.50p | SI Trade |
10:11:07 - 17-Sep-26 |
| Buy* | 11 | 182.50p | SI Trade |
09:48:58 - 17-Sep-26 |
| Sell* | 595 | 178.982p | Ordinary |
09:48:40 - 17-Sep-26 |
| Buy* | 7 | 182.50p | SI Trade |
09:26:35 - 17-Sep-26 |
| Sell* | 8,200 | 178.5422p | Ordinary |
09:21:03 - 17-Sep-26 |
| Buy* | 1 | 180.801p | Ordinary |
09:17:58 - 17-Sep-26 |
| Buy* | 2 | 182.50p | SI Trade |
09:17:19 - 17-Sep-26 |
| Sell* | 4 | 178.00p | SI Trade |
09:17:19 - 17-Sep-26 |
| Buy* | 350 | 180.801p | Ordinary |
09:04:49 - 17-Sep-26 |
| Buy* | 1,000 | 180.801p | Ordinary |
09:01:01 - 17-Sep-26 |
| Sell* | 2,175 | 178.5445p | Ordinary |
08:36:53 - 17-Sep-26 |
| Buy* | 8 | 180.801p | Ordinary |
08:33:04 - 17-Sep-26 |
| Buy* | 91 | 180.801p | Ordinary |
08:25:48 - 17-Sep-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:22:14 - 17-Sep-26 |
| Buy* | 5,410 | 180.835p | Ordinary |
08:20:31 - 17-Sep-26 |
| Buy* | 1,373 | 180.88p | Ordinary |
08:14:10 - 17-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Buy* | 7 | 183.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Buy* | 4 | 183.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Sell* | 2 | 178.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Sell* | 25 | 178.106p | Negotiated Trade |
08:02:29 - 17-Sep-26 |
| Sell* | 18 | 179.00p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Sell* | 3 | 178.00p | SI Trade |
16:07:10 - 16-Sep-26 |
| Buy* | 24 | 181.00p | SI Trade |
16:04:03 - 16-Sep-26 |
| Buy* | 3 | 181.50p | SI Trade |
15:50:34 - 16-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
15:49:11 - 16-Sep-26 |
| Sell* | 1,000 | 179.35p | Ordinary |
15:41:43 - 16-Sep-26 |
| Sell* | 13,422 | 179.00p | Ordinary |
15:24:19 - 16-Sep-26 |
| Sell* | 13,422 | 179.00p | Ordinary |
15:24:01 - 16-Sep-26 |
| Sell* | 52 | 178.00p | SI Trade |
15:20:38 - 16-Sep-26 |
| Sell* | 106 | 179.575p | Ordinary |
15:08:35 - 16-Sep-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
15:05:44 - 16-Sep-26 |
| Sell* | 1,670 | 179.575p | Ordinary |
14:58:36 - 16-Sep-26 |
| Sell* | 11,123 | 179.7946p | Ordinary |
14:31:28 - 16-Sep-26 |
| Sell* | 10 | 180.025p | Ordinary |
14:21:32 - 16-Sep-26 |
| Sell* | 10,570 | 180.00p | Ordinary |
14:13:39 - 16-Sep-26 |
| Sell* | 9,312 | 179.845p | Ordinary |
14:12:51 - 16-Sep-26 |
| Sell* | 2,777 | 180.025p | Ordinary |
14:10:01 - 16-Sep-26 |
| Sell* | 1,258 | 179.80p | Ordinary |
14:09:59 - 16-Sep-26 |
| Sell* | 1 | 180.025p | Ordinary |
13:53:25 - 16-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
13:47:10 - 16-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
13:37:51 - 16-Sep-26 |
| Sell* | 8 | 180.50p | SI Trade |
13:37:51 - 16-Sep-26 |
| Buy* | 117 | 183.00p | SI Trade |
13:37:51 - 16-Sep-26 |
| Sell* | 208 | 180.50p | SI Trade |
13:37:51 - 16-Sep-26 |
| Buy* | 34 | 183.00p | SI Trade |
13:37:51 - 16-Sep-26 |
| Sell* | 31 | 180.50p | Automatic Execution |
13:37:51 - 16-Sep-26 |
| Sell* | 249 | 180.50p | Automatic Execution |
13:37:51 - 16-Sep-26 |
| Sell* | 194 | 180.50p | Automatic Execution |
13:37:51 - 16-Sep-26 |
| Sell* | 550 | 180.525p | Ordinary |
13:33:15 - 16-Sep-26 |
| Sell* | 4 | 181.625p | Ordinary |
13:31:46 - 16-Sep-26 |
| Unknown* | 16,511 | 181.6938p | Ordinary |
13:25:39 - 16-Sep-26 |
| Sell* | 990 | 181.6596p | Ordinary |
13:11:26 - 16-Sep-26 |
| Sell* | 1,100 | 181.6583p | Ordinary |
13:05:24 - 16-Sep-26 |
| Sell* | 1,441 | 180.5275p | Ordinary |
12:33:16 - 16-Sep-26 |
| Sell* | 377 | 180.525p | Ordinary |
12:14:24 - 16-Sep-26 |
| Sell* | 11 | 181.661p | Ordinary |
11:57:06 - 16-Sep-26 |
| Sell* | 271 | 181.661p | Ordinary |
11:44:14 - 16-Sep-26 |
| Buy* | 73 | 183.00p | SI Trade |
11:38:57 - 16-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
11:38:57 - 16-Sep-26 |
| Buy* | 19 | 183.00p | SI Trade |
11:38:57 - 16-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
11:38:57 - 16-Sep-26 |
| Buy* | 44 | 183.00p | SI Trade |
11:35:14 - 16-Sep-26 |
| Sell* | 96 | 180.50p | SI Trade |
11:35:14 - 16-Sep-26 |
| Buy* | 10 | 183.00p | SI Trade |
11:35:14 - 16-Sep-26 |
| Sell* | 1,093 | 181.6854p | Ordinary |
11:16:57 - 16-Sep-26 |
| Sell* | 271 | 181.688p | Ordinary |
11:04:34 - 16-Sep-26 |
| Sell* | 40 | 181.688p | Ordinary |
10:48:44 - 16-Sep-26 |
| Unknown* | 15,616 | 180.625p | Ordinary |
09:28:22 - 16-Sep-26 |
| Sell* | 4,266 | 181.7224p | Ordinary |
09:07:27 - 16-Sep-26 |
| Sell* | 2,816 | 181.725p | Ordinary |
08:41:30 - 16-Sep-26 |
| Sell* | 1 | 181.725p | Ordinary |
08:32:54 - 16-Sep-26 |
| Sell* | 1,501 | 181.7499p | Ordinary |
08:24:44 - 16-Sep-26 |
| Buy* | 212 | 183.00p | SI Trade |
08:06:08 - 16-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:06:08 - 16-Sep-26 |
| Buy* | 3 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 3 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 11 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 9 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Sell* | 40 | 180.50p | SI Trade |
08:03:57 - 16-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 43 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 20 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Sell* | 2 | 180.50p | SI Trade |
08:03:57 - 16-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Sell* | 8 | 180.50p | SI Trade |
08:03:57 - 16-Sep-26 |
| Sell* | 3 | 180.50p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 3 | 183.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 215 | 182.225p | Ordinary |
08:01:08 - 16-Sep-26 |
| Buy* | 10,000 | 180.25p | Suspected BUY Trade |
16:36:54 - 15-Sep-26 |
| Buy* | 6 | 180.00p | Suspected BUY Trade |
16:35:12 - 15-Sep-26 |
| Sell* | 1,109 | 179.0644p | Ordinary |
16:28:30 - 15-Sep-26 |
| Sell* | 100 | 179.0663p | Ordinary |
16:28:30 - 15-Sep-26 |
| Sell* | 11,000 | 179.0644p | Ordinary |
16:28:29 - 15-Sep-26 |
| Buy* | 97 | 182.50p | SI Trade |
16:11:53 - 15-Sep-26 |
| Sell* | 10 | 179.90p | Ordinary |
16:07:02 - 15-Sep-26 |
| Sell* | 1 | 179.90p | Ordinary |
16:07:02 - 15-Sep-26 |
| Sell* | 4 | 179.90p | Ordinary |
16:07:01 - 15-Sep-26 |
| Sell* | 40 | 178.50p | SI Trade |
16:06:50 - 15-Sep-26 |
| Buy* | 11 | 182.50p | SI Trade |
16:05:59 - 15-Sep-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
16:05:59 - 15-Sep-26 |
| Sell* | 3,500 | 179.035p | Ordinary |
16:03:15 - 15-Sep-26 |
| Sell* | 1 | 180.225p | Ordinary |
15:53:56 - 15-Sep-26 |
| Unknown* | 18,000 | 179.385p | Ordinary |
15:50:06 - 15-Sep-26 |