| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 212.00p | Automatic Execution |
16:28:11 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:44 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:42 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:39 - 24-Sep-26 |
| Unknown* | 61,266 | 213.00p | Negotiated Trade |
16:24:35 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:35 - 24-Sep-26 |
| Sell* | 275 | 213.00p | Automatic Execution |
16:24:19 - 24-Sep-26 |
| Sell* | 192 | 213.00p | Automatic Execution |
15:51:33 - 24-Sep-26 |
| Sell* | 14 | 213.00p | Automatic Execution |
15:28:45 - 24-Sep-26 |
| Unknown* | 60,090 | 214.00p | Ordinary |
15:27:34 - 24-Sep-26 |
| Sell* | 8,099 | 214.00p | Automatic Execution |
15:25:47 - 24-Sep-26 |
| Sell* | 16,901 | 214.00p | Automatic Execution |
15:25:47 - 24-Sep-26 |
| Sell* | 185 | 213.00p | Automatic Execution |
15:10:13 - 24-Sep-26 |
| Sell* | 2,269 | 213.325p | Ordinary |
15:01:06 - 24-Sep-26 |
| Unknown* | 1,334 | 213.00p | Automatic Execution |
14:33:14 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
14:33:12 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
14:33:08 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
14:33:06 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
14:33:04 - 24-Sep-26 |
| Unknown* | 8,704 | 213.00p | Automatic Execution |
14:30:10 - 24-Sep-26 |
| Unknown* | 31,962 | 213.00p | Automatic Execution |
14:30:10 - 24-Sep-26 |
| Buy* | 49 | 213.746p | Ordinary |
12:22:59 - 24-Sep-26 |
| Buy* | 1,862 | 213.50p | Ordinary |
12:10:24 - 24-Sep-26 |
| Unknown* | 10,273 | 213.00p | Ordinary |
12:00:15 - 24-Sep-26 |
| Buy* | 3 | 214.00p | Automatic Execution |
11:49:04 - 24-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
11:47:10 - 24-Sep-26 |
| Buy* | 3 | 215.00p | SI Trade |
09:04:37 - 24-Sep-26 |
| Buy* | 35 | 215.00p | SI Trade |
09:04:36 - 24-Sep-26 |
| Sell* | 10,000 | 214.00p | Automatic Execution |
09:04:36 - 24-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:55:17 - 24-Sep-26 |
| Buy* | 5 | 215.00p | SI Trade |
08:55:17 - 24-Sep-26 |
| Buy* | 8 | 215.00p | SI Trade |
08:16:37 - 24-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:02:49 - 24-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:02:49 - 24-Sep-26 |
| Buy* | 18 | 215.00p | SI Trade |
08:02:49 - 24-Sep-26 |
| Sell* | 925 | 212.00p | Automatic Execution |
08:02:49 - 24-Sep-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:01:33 - 24-Sep-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:01:33 - 24-Sep-26 |
| Buy* | 34 | 215.00p | Automatic Execution |
08:01:33 - 24-Sep-26 |
| Unknown* | 250,000 | 214.9692p | Negotiated Trade |
16:56:59 - 23-Sep-26 |
| Sell* | 10,434 | 215.00p | Negotiated Trade |
16:39:55 - 23-Sep-26 |
| Buy* | 2,696 | 216.00p | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 2,313 | 215.159p | Ordinary |
16:24:10 - 23-Sep-26 |
| Sell* | 800 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 1,667 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 221 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 211 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Sell* | 43 | 214.00p | Automatic Execution |
15:09:58 - 23-Sep-26 |
| Sell* | 2,114 | 214.00p | Automatic Execution |
14:52:00 - 23-Sep-26 |
| Sell* | 879 | 215.00p | Automatic Execution |
14:37:28 - 23-Sep-26 |
| Unknown* | 150,000 | 215.00p | Negotiated Trade |
14:33:28 - 23-Sep-26 |
| Sell* | 1,166 | 215.156p | Ordinary |
14:03:40 - 23-Sep-26 |
| Sell* | 31 | 215.00p | Automatic Execution |
13:59:07 - 23-Sep-26 |
| Sell* | 1,351 | 215.1588p | Ordinary |
13:52:02 - 23-Sep-26 |
| Unknown* | 250,000 | 215.00p | Negotiated Trade |
13:48:09 - 23-Sep-26 |
| Buy* | 27 | 216.00p | SI Trade |
13:19:31 - 23-Sep-26 |
| Sell* | 34 | 215.50p | SI Trade |
13:15:39 - 23-Sep-26 |
| Buy* | 22 | 216.00p | SI Trade |
13:15:39 - 23-Sep-26 |
| Buy* | 11 | 216.00p | SI Trade |
13:11:00 - 23-Sep-26 |
| Sell* | 34 | 215.50p | SI Trade |
13:10:57 - 23-Sep-26 |
| Buy* | 34 | 216.00p | SI Trade |
13:10:57 - 23-Sep-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
12:04:51 - 23-Sep-26 |
| Sell* | 1,254 | 216.153p | Ordinary |
11:42:25 - 23-Sep-26 |
| Unknown* | 100,000 | 216.00p | Negotiated Trade |
11:08:48 - 23-Sep-26 |
| Sell* | 30 | 216.00p | SI Trade |
10:39:39 - 23-Sep-26 |
| Sell* | 2,750 | 216.15p | Ordinary |
10:38:01 - 23-Sep-26 |
| Sell* | 27 | 216.00p | SI Trade |
10:18:36 - 23-Sep-26 |
| Buy* | 276 | 216.708p | Suspected BUY Trade |
10:14:39 - 23-Sep-26 |
| Buy* | 18 | 218.00p | SI Trade |
09:40:40 - 23-Sep-26 |
| Sell* | 1,128 | 217.00p | Automatic Execution |
09:40:40 - 23-Sep-26 |
| Buy* | 33 | 218.00p | SI Trade |
08:56:28 - 23-Sep-26 |
| Buy* | 14 | 218.00p | SI Trade |
08:56:28 - 23-Sep-26 |
| Sell* | 25,000 | 217.50p | Ordinary |
08:38:21 - 23-Sep-26 |
| Buy* | 18 | 218.00p | SI Trade |
08:31:45 - 23-Sep-26 |
| Buy* | 33 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 6 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 17 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:25:51 - 23-Sep-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Buy* | 33 | 218.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Buy* | 33 | 218.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Sell* | 10 | 217.00p | SI Trade |
08:25:47 - 23-Sep-26 |
| Buy* | 33 | 218.00p | SI Trade |
08:22:36 - 23-Sep-26 |
| Buy* | 29 | 218.00p | SI Trade |
08:22:36 - 23-Sep-26 |
| Sell* | 88 | 217.00p | Automatic Execution |
08:22:36 - 23-Sep-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:15:02 - 23-Sep-26 |
| Sell* | 10 | 217.00p | SI Trade |
08:15:02 - 23-Sep-26 |
| Buy* | 42 | 218.00p | SI Trade |
08:15:02 - 23-Sep-26 |
| Sell* | 1,073 | 217.00p | Automatic Execution |
08:15:02 - 23-Sep-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
08:00:03 - 23-Sep-26 |
| Buy* | 27,000 | 218.00p | Suspected BUY Trade |
16:37:26 - 22-Sep-26 |
| Buy* | 2,666 | 218.00p | Suspected BUY Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 1,650 | 218.50p | Ordinary |
16:19:07 - 22-Sep-26 |
| Buy* | 425 | 218.499p | Ordinary |
16:11:00 - 22-Sep-26 |
| Sell* | 116 | 217.541p | Ordinary |
16:03:43 - 22-Sep-26 |
| Buy* | 13 | 219.00p | SI Trade |
15:55:12 - 22-Sep-26 |
| Buy* | 77 | 219.00p | SI Trade |
15:52:24 - 22-Sep-26 |
| Sell* | 5,000 | 217.53p | Ordinary |
15:49:48 - 22-Sep-26 |
| Buy* | 77 | 219.00p | SI Trade |
15:43:51 - 22-Sep-26 |
| Buy* | 23 | 219.00p | SI Trade |
15:43:51 - 22-Sep-26 |
| Buy* | 20 | 219.00p | SI Trade |
15:39:15 - 22-Sep-26 |
| Sell* | 4,048 | 217.6677p | Ordinary |
15:35:52 - 22-Sep-26 |
| Unknown* | 7,591 | 218.00p | Automatic Execution |
15:35:51 - 22-Sep-26 |
| Sell* | 800 | 218.00p | Automatic Execution |
15:35:51 - 22-Sep-26 |
| Sell* | 800 | 218.00p | Automatic Execution |
15:35:37 - 22-Sep-26 |
| Unknown* | 14,209 | 218.00p | Automatic Execution |
15:35:37 - 22-Sep-26 |
| Sell* | 791 | 218.00p | Automatic Execution |
15:35:37 - 22-Sep-26 |
| Sell* | 9 | 218.00p | Automatic Execution |
15:26:45 - 22-Sep-26 |
| Sell* | 800 | 218.00p | Automatic Execution |
15:26:35 - 22-Sep-26 |
| Buy* | 451 | 218.7495p | Ordinary |
15:21:29 - 22-Sep-26 |
| Sell* | 1,519 | 218.3343p | Ordinary |
15:19:12 - 22-Sep-26 |
| Buy* | 523 | 218.75p | Ordinary |
15:13:42 - 22-Sep-26 |
| Buy* | 1,854 | 218.749p | Ordinary |
15:04:12 - 22-Sep-26 |
| Buy* | 18 | 219.00p | SI Trade |
14:30:55 - 22-Sep-26 |
| Buy* | 77 | 219.00p | SI Trade |
14:27:29 - 22-Sep-26 |
| Buy* | 13 | 219.00p | SI Trade |
14:17:53 - 22-Sep-26 |
| Sell* | 97 | 218.00p | SI Trade |
14:17:53 - 22-Sep-26 |
| Sell* | 79 | 218.00p | Automatic Execution |
14:01:04 - 22-Sep-26 |
| Sell* | 719 | 218.00p | Automatic Execution |
14:01:03 - 22-Sep-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:01:03 - 22-Sep-26 |
| Sell* | 30 | 218.00p | Automatic Execution |
14:01:03 - 22-Sep-26 |
| Buy* | 1,100 | 218.00p | Automatic Execution |
14:01:03 - 22-Sep-26 |
| Buy* | 1,205 | 217.75p | Ordinary |
13:40:32 - 22-Sep-26 |
| Buy* | 1,548 | 218.00p | Automatic Execution |
12:40:09 - 22-Sep-26 |
| Sell* | 9,838 | 217.29p | Ordinary |
12:17:19 - 22-Sep-26 |
| Sell* | 9,650 | 217.08p | Ordinary |
12:09:56 - 22-Sep-26 |
| Buy* | 19 | 219.00p | SI Trade |
12:05:14 - 22-Sep-26 |
| Sell* | 3,327 | 217.00p | Ordinary |
11:20:51 - 22-Sep-26 |
| Buy* | 1,499 | 218.00p | Automatic Execution |
10:59:25 - 22-Sep-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
10:59:25 - 22-Sep-26 |
| Unknown* | 50,000 | 217.00p | Negotiated Trade |
10:51:35 - 22-Sep-26 |
| Sell* | 3,000 | 217.26p | Ordinary |
10:47:53 - 22-Sep-26 |
| Buy* | 1,567 | 217.00p | Automatic Execution |
09:47:04 - 22-Sep-26 |
| Buy* | 209 | 217.00p | Automatic Execution |
09:47:04 - 22-Sep-26 |
| Buy* | 1,692 | 217.00p | Automatic Execution |
09:47:04 - 22-Sep-26 |
| Buy* | 8,268 | 216.756p | Suspected BUY Trade |
09:40:36 - 22-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
09:39:49 - 22-Sep-26 |
| Buy* | 2,800 | 216.55p | Ordinary |
09:37:56 - 22-Sep-26 |
| Buy* | 22 | 216.78p | Ordinary |
09:33:58 - 22-Sep-26 |
| Sell* | 113 | 216.00p | SI Trade |
09:04:18 - 22-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:13:15 - 22-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:02:34 - 22-Sep-26 |
| Buy* | 7 | 217.00p | SI Trade |
08:01:04 - 22-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:01:04 - 22-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:01:04 - 22-Sep-26 |
| Buy* | 308 | 217.00p | Automatic Execution |
08:01:04 - 22-Sep-26 |
| Buy* | 20 | 217.00p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 287 | 216.00p | Automatic Execution |
16:17:01 - 21-Sep-26 |
| Buy* | 4,000 | 216.55p | Ordinary |
16:16:14 - 21-Sep-26 |
| Buy* | 9 | 217.00p | SI Trade |
15:42:11 - 21-Sep-26 |
| Sell* | 1,200 | 216.00p | Automatic Execution |
15:42:11 - 21-Sep-26 |
| Sell* | 1 | 216.00p | SI Trade |
15:26:09 - 21-Sep-26 |
| Sell* | 29 | 216.00p | Automatic Execution |
15:08:56 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:42:12 - 21-Sep-26 |
| Buy* | 9,650 | 216.10p | Ordinary |
13:12:16 - 21-Sep-26 |
| Buy* | 2,008 | 216.10p | Ordinary |
12:53:13 - 21-Sep-26 |
| Buy* | 1,000 | 216.751p | Ordinary |
11:35:37 - 21-Sep-26 |
| Buy* | 13 | 217.00p | SI Trade |
11:12:46 - 21-Sep-26 |
| Buy* | 27 | 217.00p | SI Trade |
11:12:46 - 21-Sep-26 |
| Buy* | 1,200 | 216.10p | Ordinary |
10:55:10 - 21-Sep-26 |
| Sell* | 115 | 215.00p | SI Trade |
09:30:11 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 8 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 3 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 45 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:47 - 21-Sep-26 |
| Buy* | 59 | 217.00p | SI Trade |
08:25:12 - 21-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:25:12 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:12 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:12 - 21-Sep-26 |
| Buy* | 14 | 217.00p | SI Trade |
08:25:12 - 21-Sep-26 |
| Buy* | 3 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 4 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 6 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 4 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Sell* | 7 | 214.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 7 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Sell* | 11 | 214.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 4 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Sell* | 24 | 214.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 3 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:25:07 - 21-Sep-26 |