| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,426 | 142.50p | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Sell* | 237 | 141.50p | Automatic Execution |
16:29:46 - 22-Sep-26 |
| Sell* | 5 | 141.50p | Automatic Execution |
16:29:35 - 22-Sep-26 |
| Sell* | 42 | 141.50p | Automatic Execution |
16:29:33 - 22-Sep-26 |
| Sell* | 1,842 | 141.50p | Automatic Execution |
16:29:33 - 22-Sep-26 |
| Sell* | 1 | 141.50p | Automatic Execution |
16:29:33 - 22-Sep-26 |
| Sell* | 154 | 141.50p | Automatic Execution |
16:29:15 - 22-Sep-26 |
| Buy* | 10 | 143.895p | Ordinary |
16:13:02 - 22-Sep-26 |
| Buy* | 2 | 144.00p | SI Trade |
14:49:36 - 22-Sep-26 |
| Buy* | 3 | 144.00p | SI Trade |
13:46:05 - 22-Sep-26 |
| Sell* | 2,250 | 141.41p | Ordinary |
13:11:40 - 22-Sep-26 |
| Sell* | 260 | 140.50p | Ordinary |
13:03:37 - 22-Sep-26 |
| Buy* | 402 | 141.50p | Automatic Execution |
13:03:27 - 22-Sep-26 |
| Buy* | 450 | 144.3205p | Ordinary |
13:00:54 - 22-Sep-26 |
| Sell* | 13,500 | 140.70p | Ordinary |
12:57:30 - 22-Sep-26 |
| Sell* | 13,500 | 140.50p | Ordinary |
12:57:15 - 22-Sep-26 |
| Sell* | 703 | 141.9895p | Ordinary |
12:53:20 - 22-Sep-26 |
| Buy* | 5 | 145.00p | SI Trade |
12:44:57 - 22-Sep-26 |
| Buy* | 17 | 141.00p | Automatic Execution |
12:39:03 - 22-Sep-26 |
| Buy* | 17 | 141.00p | Automatic Execution |
12:39:03 - 22-Sep-26 |
| Buy* | 2,000 | 141.00p | Automatic Execution |
12:39:03 - 22-Sep-26 |
| Buy* | 2,821 | 140.94p | Ordinary |
12:38:58 - 22-Sep-26 |
| Buy* | 10,000 | 143.9751p | Suspected BUY Trade |
12:38:43 - 22-Sep-26 |
| Buy* | 351 | 140.55p | Ordinary |
11:45:11 - 22-Sep-26 |
| Buy* | 1,806 | 139.779p | Suspected BUY Trade |
11:38:52 - 22-Sep-26 |
| Buy* | 7 | 141.00p | SI Trade |
11:34:02 - 22-Sep-26 |
| Buy* | 2,684 | 140.699p | Ordinary |
11:17:22 - 22-Sep-26 |
| Buy* | 2,842 | 140.699p | Ordinary |
11:14:25 - 22-Sep-26 |
| Buy* | 14,111 | 140.98p | Ordinary |
11:07:31 - 22-Sep-26 |
| Buy* | 14,111 | 140.98p | Ordinary |
11:07:07 - 22-Sep-26 |
| Buy* | 2,117 | 140.7079p | Ordinary |
11:05:51 - 22-Sep-26 |
| Sell* | 1,200 | 138.9915p | Ordinary |
11:00:02 - 22-Sep-26 |
| Sell* | 350 | 138.9915p | Ordinary |
10:48:13 - 22-Sep-26 |
| Buy* | 7,000 | 140.5485p | Ordinary |
10:47:18 - 22-Sep-26 |
| Buy* | 7,000 | 140.5485p | Ordinary |
10:46:35 - 22-Sep-26 |
| Sell* | 8,121 | 138.993p | Ordinary |
10:44:41 - 22-Sep-26 |
| Buy* | 4,000 | 140.9732p | Ordinary |
10:35:31 - 22-Sep-26 |
| Sell* | 6 | 136.00p | Automatic Execution |
09:57:13 - 22-Sep-26 |
| Buy* | 354 | 141.097p | Ordinary |
09:55:00 - 22-Sep-26 |
| Buy* | 10,000 | 140.6695p | Ordinary |
08:59:53 - 22-Sep-26 |
| Buy* | 74 | 141.10p | Ordinary |
08:38:49 - 22-Sep-26 |
| Sell* | 8,750 | 136.808p | Ordinary |
08:31:08 - 22-Sep-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:22:41 - 22-Sep-26 |
| Buy* | 37 | 142.00p | SI Trade |
08:22:07 - 22-Sep-26 |
| Buy* | 10 | 142.00p | SI Trade |
08:22:07 - 22-Sep-26 |
| Buy* | 3 | 141.34p | Ordinary |
08:19:41 - 22-Sep-26 |
| Buy* | 98 | 141.34p | Ordinary |
08:18:58 - 22-Sep-26 |
| Sell* | 2,000 | 138.64p | Ordinary |
08:16:34 - 22-Sep-26 |
| Buy* | 17 | 145.00p | SI Trade |
08:14:08 - 22-Sep-26 |
| Sell* | 1,060 | 138.34p | Ordinary |
08:06:55 - 22-Sep-26 |
| Sell* | 5,000 | 137.593p | Ordinary |
08:02:47 - 22-Sep-26 |
| Buy* | 103 | 145.50p | Suspected BUY Trade |
08:00:25 - 22-Sep-26 |
| Sell* | 16,687 | 140.50p | Uncrossing Trade |
16:35:05 - 21-Sep-26 |
| Unknown* | 35 | 142.50p | SI Trade |
16:28:15 - 21-Sep-26 |
| Unknown* | 37 | 142.50p | SI Trade |
16:28:15 - 21-Sep-26 |
| Buy* | 139 | 141.50p | Automatic Execution |
16:26:52 - 21-Sep-26 |
| Buy* | 56 | 141.50p | Automatic Execution |
16:26:52 - 21-Sep-26 |
| Buy* | 25 | 141.50p | SI Trade |
16:20:00 - 21-Sep-26 |
| Sell* | 25 | 141.00p | SI Trade |
16:20:00 - 21-Sep-26 |
| Buy* | 62 | 141.8254p | SI Trade Negotiated Trade |
16:15:00 - 21-Sep-26 |
| Buy* | 9 | 141.8254p | SI Trade Negotiated Trade |
16:15:00 - 21-Sep-26 |
| Buy* | 42 | 141.8254p | SI Trade Negotiated Trade |
16:15:00 - 21-Sep-26 |
| Buy* | 15 | 141.8254p | SI Trade Negotiated Trade |
16:15:00 - 21-Sep-26 |
| Sell* | 559 | 141.50p | Automatic Execution |
16:14:02 - 21-Sep-26 |
| Buy* | 392 | 142.00p | Automatic Execution |
16:14:02 - 21-Sep-26 |
| Buy* | 72 | 142.00p | Automatic Execution |
16:14:02 - 21-Sep-26 |
| Buy* | 314 | 142.00p | Automatic Execution |
16:14:02 - 21-Sep-26 |
| Buy* | 921 | 142.00p | Automatic Execution |
16:14:02 - 21-Sep-26 |
| Unknown* | 1,485 | 140.50p | SI Trade |
16:14:00 - 21-Sep-26 |
| Buy* | 97 | 142.00p | Automatic Execution |
15:59:43 - 21-Sep-26 |
| Unknown* | 15 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 30 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 25 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 68 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 87 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 331 | 140.50p | SI Trade Negotiated Trade |
15:55:00 - 21-Sep-26 |
| Unknown* | 1,306 | 140.50p | SI Trade |
15:43:39 - 21-Sep-26 |
| Buy* | 5,156 | 142.50p | Automatic Execution |
15:43:33 - 21-Sep-26 |
| Unknown* | 1,379 | 140.50p | SI Trade |
14:40:00 - 21-Sep-26 |
| Buy* | 33 | 140.50p | SI Trade |
14:30:00 - 21-Sep-26 |
| Sell* | 33 | 140.00p | SI Trade |
14:30:00 - 21-Sep-26 |
| Buy* | 8 | 142.50p | SI Trade |
14:20:04 - 21-Sep-26 |
| Buy* | 220 | 141.438p | Ordinary |
14:07:14 - 21-Sep-26 |
| Buy* | 2 | 141.492p | Suspected BUY Trade |
13:44:41 - 21-Sep-26 |
| Sell* | 1 | 138.838p | Negotiated Trade |
13:44:35 - 21-Sep-26 |
| Sell* | 1 | 138.838p | Negotiated Trade |
13:44:26 - 21-Sep-26 |
| Unknown* | 1,219 | 139.50p | SI Trade |
13:39:00 - 21-Sep-26 |
| Buy* | 2 | 141.495p | Suspected BUY Trade |
13:33:19 - 21-Sep-26 |
| Buy* | 4,000 | 140.558p | Suspected BUY Trade |
13:32:15 - 21-Sep-26 |
| Buy* | 703 | 140.9644p | Ordinary |
13:13:12 - 21-Sep-26 |
| Unknown* | 70,000 | 141.00p | Negotiated Trade |
12:09:56 - 21-Sep-26 |
| Unknown* | 86 | 140.00p | SI Trade |
12:05:01 - 21-Sep-26 |
| Sell* | 1,460 | 140.50p | SI Trade |
12:04:46 - 21-Sep-26 |
| Buy* | 1,460 | 141.00p | SI Trade |
12:04:46 - 21-Sep-26 |
| Sell* | 123 | 139.00p | Automatic Execution |
12:01:59 - 21-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
11:59:14 - 21-Sep-26 |
| Buy* | 18 | 143.50p | SI Trade |
11:58:37 - 21-Sep-26 |
| Buy* | 12 | 143.50p | SI Trade |
11:58:37 - 21-Sep-26 |
| Sell* | 250 | 140.777p | Negotiated Trade |
11:56:43 - 21-Sep-26 |
| Buy* | 1,117 | 140.50p | Automatic Execution |
11:53:13 - 21-Sep-26 |
| Buy* | 99 | 140.50p | Automatic Execution |
11:53:13 - 21-Sep-26 |
| Buy* | 431 | 140.50p | Automatic Execution |
11:53:13 - 21-Sep-26 |
| Buy* | 1,243 | 140.00p | Automatic Execution |
11:53:11 - 21-Sep-26 |
| Sell* | 1,500 | 140.50p | Automatic Execution |
11:53:11 - 21-Sep-26 |
| Buy* | 1,751 | 140.8047p | Ordinary |
11:53:08 - 21-Sep-26 |
| Sell* | 5,211 | 141.00p | Automatic Execution |
11:53:07 - 21-Sep-26 |
| Buy* | 511 | 144.047p | Ordinary |
11:27:25 - 21-Sep-26 |
| Buy* | 3 | 146.00p | SI Trade |
09:22:00 - 21-Sep-26 |
| Buy* | 2 | 145.00p | Ordinary |
09:15:21 - 21-Sep-26 |
| Sell* | 1 | 141.172p | Negotiated Trade |
09:15:03 - 21-Sep-26 |
| Sell* | 500 | 141.516p | Negotiated Trade |
09:08:37 - 21-Sep-26 |
| Buy* | 3,448 | 144.052p | Suspected BUY Trade |
09:03:21 - 21-Sep-26 |
| Sell* | 114 | 141.516p | Negotiated Trade |
09:01:39 - 21-Sep-26 |
| Buy* | 1 | 145.00p | Ordinary |
08:27:22 - 21-Sep-26 |
| Unknown* | 241 | 143.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Unknown* | 0 | 141.50p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 6 | 146.50p | SI Trade |
16:29:00 - 18-Sep-26 |
| Sell* | 6,000 | 142.0356p | Ordinary |
16:25:32 - 18-Sep-26 |
| Sell* | 6,000 | 143.335p | Ordinary |
14:55:49 - 18-Sep-26 |
| Sell* | 1,207 | 143.33p | Negotiated Trade |
14:31:10 - 18-Sep-26 |
| Sell* | 12,553 | 143.289p | Ordinary |
14:01:44 - 18-Sep-26 |
| Sell* | 1,568 | 143.284p | Negotiated Trade |
13:47:23 - 18-Sep-26 |
| Sell* | 10 | 141.50p | SI Trade |
11:56:42 - 18-Sep-26 |
| Buy* | 1 | 146.50p | SI Trade |
11:56:42 - 18-Sep-26 |
| Buy* | 1 | 146.50p | SI Trade |
11:56:42 - 18-Sep-26 |
| Buy* | 1,712 | 145.00p | Ordinary |
11:07:18 - 18-Sep-26 |
| Buy* | 2 | 145.00p | Ordinary |
10:40:30 - 18-Sep-26 |
| Buy* | 6 | 146.50p | SI Trade |
10:08:40 - 18-Sep-26 |
| Sell* | 1,964 | 143.17p | Ordinary |
09:09:03 - 18-Sep-26 |
| Buy* | 339 | 144.6114p | Ordinary |
08:03:17 - 18-Sep-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:02:10 - 18-Sep-26 |
| Buy* | 7,807 | 146.00p | Suspected BUY Trade |
16:35:27 - 17-Sep-26 |
| Sell* | 162 | 143.50p | Automatic Execution |
16:29:50 - 17-Sep-26 |
| Sell* | 80 | 143.50p | Automatic Execution |
16:29:50 - 17-Sep-26 |
| Buy* | 28 | 146.50p | SI Trade |
16:11:13 - 17-Sep-26 |
| Sell* | 1 | 143.50p | SI Trade |
16:11:03 - 17-Sep-26 |
| Buy* | 37 | 146.00p | SI Trade |
16:11:03 - 17-Sep-26 |
| Sell* | 3,432 | 144.752p | Negotiated Trade |
16:07:03 - 17-Sep-26 |
| Sell* | 68 | 144.00p | Automatic Execution |
16:02:08 - 17-Sep-26 |
| Sell* | 582 | 144.00p | Automatic Execution |
16:02:08 - 17-Sep-26 |
| Buy* | 2 | 146.50p | SI Trade |
15:59:03 - 17-Sep-26 |
| Sell* | 1,205 | 143.00p | Automatic Execution |
15:40:49 - 17-Sep-26 |
| Sell* | 354 | 143.753p | Negotiated Trade |
15:35:19 - 17-Sep-26 |
| Buy* | 1,500 | 142.00p | Automatic Execution |
14:51:43 - 17-Sep-26 |
| Buy* | 10 | 141.50p | SI Trade |
14:46:09 - 17-Sep-26 |
| Buy* | 1,572 | 141.50p | Automatic Execution |
14:46:09 - 17-Sep-26 |
| Buy* | 1,929 | 141.50p | Automatic Execution |
14:46:09 - 17-Sep-26 |
| Buy* | 1,692 | 141.50p | Automatic Execution |
14:46:09 - 17-Sep-26 |
| Unknown* | 20,000 | 138.65p | Ordinary |
14:45:26 - 17-Sep-26 |
| Buy* | 10 | 142.00p | SI Trade |
13:50:13 - 17-Sep-26 |
| Buy* | 2,000 | 140.9383p | Ordinary |
13:47:56 - 17-Sep-26 |
| Unknown* | 0 | 141.50p | SI Trade |
13:30:25 - 17-Sep-26 |
| Buy* | 12 | 141.50p | SI Trade |
13:30:25 - 17-Sep-26 |
| Buy* | 37 | 141.50p | SI Trade |
13:30:25 - 17-Sep-26 |
| Buy* | 20 | 141.50p | SI Trade |
13:30:03 - 17-Sep-26 |
| Buy* | 655 | 141.50p | Automatic Execution |
13:30:03 - 17-Sep-26 |
| Sell* | 5,000 | 138.428p | Ordinary |
11:22:34 - 17-Sep-26 |
| Buy* | 850 | 140.75p | Ordinary |
10:54:06 - 17-Sep-26 |
| Buy* | 1 | 141.321p | Suspected BUY Trade |
10:50:05 - 17-Sep-26 |
| Buy* | 700 | 140.75p | Ordinary |
10:10:51 - 17-Sep-26 |
| Buy* | 17,567 | 141.5707p | Ordinary |
10:03:52 - 17-Sep-26 |
| Buy* | 1,000 | 140.75p | Ordinary |
10:02:20 - 17-Sep-26 |
| Buy* | 2,483 | 139.9975p | Ordinary |
10:02:12 - 17-Sep-26 |
| Buy* | 1,000 | 140.75p | Ordinary |
09:59:33 - 17-Sep-26 |
| Sell* | 11,500 | 138.317p | Ordinary |
09:44:26 - 17-Sep-26 |
| Sell* | 346 | 138.4255p | Ordinary |
09:35:16 - 17-Sep-26 |
| Sell* | 517 | 138.317p | Ordinary |
09:28:11 - 17-Sep-26 |
| Unknown* | 24 | 141.50p | OTC Trade |
09:27:26 - 17-Sep-26 |
| Buy* | 10,000 | 141.00p | Ordinary |
09:27:20 - 17-Sep-26 |
| Buy* | 13 | 142.00p | SI Trade |
09:13:53 - 17-Sep-26 |
| Buy* | 1,417 | 140.00p | Ordinary |
09:13:41 - 17-Sep-26 |
| Buy* | 1,417 | 140.00p | Ordinary |
09:12:19 - 17-Sep-26 |
| Buy* | 10,000 | 139.995p | Ordinary |
09:07:53 - 17-Sep-26 |
| Sell* | 5,000 | 138.312p | Negotiated Trade |
09:06:54 - 17-Sep-26 |
| Buy* | 402 | 140.00p | Ordinary |
08:54:58 - 17-Sep-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:49:39 - 17-Sep-26 |
| Buy* | 71 | 140.00p | Ordinary |
08:10:01 - 17-Sep-26 |
| Unknown* | 2,856 | 141.00p | Ordinary |
16:48:39 - 16-Sep-26 |
| Buy* | 4,683 | 139.50p | Suspected BUY Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 1 | 141.363p | Suspected BUY Trade |
16:24:50 - 16-Sep-26 |
| Sell* | 32 | 139.50p | Automatic Execution |
16:23:15 - 16-Sep-26 |
| Buy* | 1 | 141.50p | SI Trade |
16:11:03 - 16-Sep-26 |
| Sell* | 256 | 139.50p | Automatic Execution |
16:11:03 - 16-Sep-26 |
| Buy* | 17 | 141.50p | SI Trade |
16:08:44 - 16-Sep-26 |
| Buy* | 16 | 141.50p | SI Trade |
16:08:44 - 16-Sep-26 |
| Sell* | 116 | 139.50p | Automatic Execution |
16:08:44 - 16-Sep-26 |
| Sell* | 610 | 139.50p | Automatic Execution |
16:01:54 - 16-Sep-26 |
| Sell* | 11 | 141.50p | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 25 | 141.50p | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 333 | 141.50p | Automatic Execution |
14:58:44 - 16-Sep-26 |
| Buy* | 250 | 141.795p | Ordinary |
14:36:12 - 16-Sep-26 |
| Buy* | 9 | 141.50p | SI Trade |
14:25:21 - 16-Sep-26 |
| Buy* | 976 | 141.50p | Automatic Execution |
14:25:21 - 16-Sep-26 |
| Buy* | 5,000 | 140.5962p | Ordinary |
13:28:18 - 16-Sep-26 |
| Buy* | 369 | 140.50p | Automatic Execution |
12:29:14 - 16-Sep-26 |
| Sell* | 1,046 | 139.50p | Automatic Execution |
12:29:14 - 16-Sep-26 |
| Buy* | 1,752 | 140.00p | Automatic Execution |
12:29:05 - 16-Sep-26 |
| Buy* | 1,248 | 140.00p | Automatic Execution |
12:29:05 - 16-Sep-26 |
| Buy* | 2,000 | 139.625p | Ordinary |
12:24:40 - 16-Sep-26 |
| Buy* | 2,134 | 139.625p | Ordinary |
11:49:14 - 16-Sep-26 |