| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,500 | 147.155p | Ordinary |
14:02:03 - 29-Sep-26 |
| Buy* | 35 | 147.50p | Automatic Execution |
14:01:05 - 29-Sep-26 |
| Buy* | 169 | 147.4483p | Ordinary |
12:51:13 - 29-Sep-26 |
| Buy* | 10,000 | 145.52p | Ordinary |
12:38:35 - 29-Sep-26 |
| Buy* | 13 | 147.50p | Automatic Execution |
12:37:33 - 29-Sep-26 |
| Buy* | 84 | 147.50p | Automatic Execution |
11:52:08 - 29-Sep-26 |
| Buy* | 340 | 147.4282p | Ordinary |
11:38:19 - 29-Sep-26 |
| Buy* | 740 | 146.9715p | Ordinary |
11:31:41 - 29-Sep-26 |
| Unknown* | 2 | 145.50p | SI Trade |
11:07:57 - 29-Sep-26 |
| Buy* | 470 | 147.50p | Automatic Execution |
11:07:57 - 29-Sep-26 |
| Buy* | 44 | 145.74p | Ordinary |
10:28:51 - 29-Sep-26 |
| Buy* | 690 | 145.704p | Suspected BUY Trade |
10:19:57 - 29-Sep-26 |
| Buy* | 3 | 147.50p | SI Trade |
10:15:14 - 29-Sep-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:03:38 - 29-Sep-26 |
| Buy* | 350 | 150.00p | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Sell* | 11,579 | 147.00p | SI Trade |
16:36:26 - 28-Sep-26 |
| Sell* | 7,051 | 147.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Sell* | 189 | 147.00p | Automatic Execution |
16:29:37 - 28-Sep-26 |
| Sell* | 80 | 147.00p | Automatic Execution |
16:29:37 - 28-Sep-26 |
| Buy* | 358 | 147.50p | Automatic Execution |
16:29:06 - 28-Sep-26 |
| Buy* | 269 | 147.50p | Automatic Execution |
16:29:06 - 28-Sep-26 |
| Sell* | 92 | 147.00p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Sell* | 19 | 147.00p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Sell* | 1,011 | 147.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 541 | 147.50p | SI Trade |
16:06:00 - 28-Sep-26 |
| Sell* | 541 | 147.00p | SI Trade |
16:06:00 - 28-Sep-26 |
| Sell* | 126 | 146.66p | Ordinary |
15:56:28 - 28-Sep-26 |
| Buy* | 2 | 148.50p | SI Trade |
15:30:19 - 28-Sep-26 |
| Sell* | 1,214 | 147.66p | Ordinary |
14:53:40 - 28-Sep-26 |
| Sell* | 2,218 | 147.66p | Ordinary |
14:20:20 - 28-Sep-26 |
| Sell* | 200 | 147.66p | Ordinary |
14:18:35 - 28-Sep-26 |
| Buy* | 590 | 148.50p | SI Trade |
14:01:00 - 28-Sep-26 |
| Sell* | 589 | 148.00p | SI Trade |
14:01:00 - 28-Sep-26 |
| Buy* | 10,000 | 149.125p | Ordinary |
13:53:57 - 28-Sep-26 |
| Buy* | 10 | 148.50p | Automatic Execution |
13:44:55 - 28-Sep-26 |
| Buy* | 9 | 148.50p | Automatic Execution |
13:44:55 - 28-Sep-26 |
| Sell* | 123 | 147.50p | Automatic Execution |
13:23:46 - 28-Sep-26 |
| Sell* | 55 | 147.00p | Automatic Execution |
13:16:10 - 28-Sep-26 |
| Buy* | 321 | 147.44963p | SI Trade Negotiated Trade |
13:05:00 - 28-Sep-26 |
| Buy* | 55 | 147.50p | Automatic Execution |
13:03:49 - 28-Sep-26 |
| Buy* | 216 | 147.50p | Automatic Execution |
13:03:49 - 28-Sep-26 |
| Sell* | 117 | 147.00p | Automatic Execution |
13:03:26 - 28-Sep-26 |
| Buy* | 19 | 149.50p | Automatic Execution |
13:00:39 - 28-Sep-26 |
| Buy* | 1,553 | 147.00p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 95 | 147.00p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 594 | 147.00p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 1,811 | 147.00p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 27 | 146.50p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 94 | 146.50p | Automatic Execution |
12:58:27 - 28-Sep-26 |
| Buy* | 19 | 146.50p | Automatic Execution |
12:07:51 - 28-Sep-26 |
| Sell* | 323 | 145.69p | Ordinary |
11:59:43 - 28-Sep-26 |
| Buy* | 15,000 | 146.00p | Ordinary |
11:58:00 - 28-Sep-26 |
| Buy* | 19 | 146.50p | Automatic Execution |
11:22:40 - 28-Sep-26 |
| Sell* | 9 | 145.00p | SI Trade |
11:14:04 - 28-Sep-26 |
| Sell* | 4,299 | 145.4966p | Ordinary |
11:08:00 - 28-Sep-26 |
| Unknown* | 20,000 | 146.50p | Ordinary |
10:57:41 - 28-Sep-26 |
| Buy* | 1,017 | 146.275p | Ordinary |
10:46:37 - 28-Sep-26 |
| Sell* | 3,508 | 145.4973p | Ordinary |
10:28:38 - 28-Sep-26 |
| Sell* | 5,000 | 145.4958p | Ordinary |
10:21:27 - 28-Sep-26 |
| Buy* | 3,000 | 146.1816p | Ordinary |
10:14:41 - 28-Sep-26 |
| Buy* | 4 | 146.50p | SI Trade |
10:01:04 - 28-Sep-26 |
| Buy* | 335 | 146.1816p | Ordinary |
09:59:25 - 28-Sep-26 |
| Buy* | 335 | 146.1816p | Ordinary |
09:57:27 - 28-Sep-26 |
| Sell* | 3,217 | 145.4965p | Ordinary |
09:53:44 - 28-Sep-26 |
| Buy* | 4 | 146.50p | Ordinary |
09:52:05 - 28-Sep-26 |
| Buy* | 2,000 | 145.9693p | Ordinary |
09:40:11 - 28-Sep-26 |
| Sell* | 2,251 | 144.825p | Ordinary |
09:35:09 - 28-Sep-26 |
| Sell* | 10,000 | 145.6585p | Ordinary |
09:02:16 - 28-Sep-26 |
| Sell* | 29 | 144.50p | Automatic Execution |
09:01:07 - 28-Sep-26 |
| Sell* | 97 | 144.50p | Automatic Execution |
08:59:50 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:57:02 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:56:51 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:55:17 - 28-Sep-26 |
| Sell* | 10,000 | 145.655p | Ordinary |
08:54:22 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:52:38 - 28-Sep-26 |
| Sell* | 50 | 144.00p | Automatic Execution |
08:51:44 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:50:23 - 28-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
08:46:50 - 28-Sep-26 |
| Buy* | 5 | 149.50p | SI Trade |
08:45:31 - 28-Sep-26 |
| Sell* | 513 | 146.50p | SI Trade |
08:36:31 - 28-Sep-26 |
| Buy* | 514 | 147.00p | SI Trade |
08:36:31 - 28-Sep-26 |
| Buy* | 6,051 | 147.00p | Automatic Execution |
08:36:30 - 28-Sep-26 |
| Buy* | 7,500 | 147.0212p | Ordinary |
08:36:23 - 28-Sep-26 |
| Buy* | 10,000 | 146.4681p | Ordinary |
08:35:39 - 28-Sep-26 |
| Buy* | 448 | 147.00p | Automatic Execution |
08:35:28 - 28-Sep-26 |
| Sell* | 794 | 146.00p | SI Trade |
08:34:13 - 28-Sep-26 |
| Buy* | 794 | 146.50p | SI Trade |
08:34:13 - 28-Sep-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
08:30:01 - 28-Sep-26 |
| Sell* | 9,798 | 145.055p | Ordinary |
08:15:04 - 28-Sep-26 |
| Buy* | 518 | 147.00p | Automatic Execution |
08:10:33 - 28-Sep-26 |
| Buy* | 982 | 147.00p | Automatic Execution |
08:10:33 - 28-Sep-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
08:10:33 - 28-Sep-26 |
| Buy* | 512 | 146.50p | Automatic Execution |
08:10:33 - 28-Sep-26 |
| Buy* | 650 | 145.00p | Automatic Execution |
08:10:29 - 28-Sep-26 |
| Sell* | 6 | 136.50p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Buy* | 1,500 | 145.50p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Buy* | 1,322 | 145.00p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Buy* | 5,085 | 145.00p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Buy* | 5,000 | 144.50p | Ordinary |
08:03:32 - 28-Sep-26 |
| Buy* | 1,386 | 143.20p | Ordinary |
08:02:59 - 28-Sep-26 |
| Buy* | 4,000 | 143.725p | Ordinary |
08:02:58 - 28-Sep-26 |
| Buy* | 4,000 | 143.725p | Ordinary |
08:01:12 - 28-Sep-26 |
| Sell* | 16,906 | 140.00p | Uncrossing Trade |
16:35:06 - 25-Sep-26 |
| Unknown* | 1,434 | 138.50p | SI Trade |
16:29:00 - 25-Sep-26 |
| Buy* | 7 | 140.50p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 566 | 140.50p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 1 | 140.50p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 623 | 140.50p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 1 | 142.885p | Suspected BUY Trade |
15:47:52 - 25-Sep-26 |
| Buy* | 14 | 143.153p | Suspected BUY Trade |
15:19:32 - 25-Sep-26 |
| Unknown* | 0 | 136.50p | SI Trade |
14:59:06 - 25-Sep-26 |
| Sell* | 10,000 | 139.06p | Ordinary |
14:51:05 - 25-Sep-26 |
| Sell* | 26 | 136.50p | SI Trade |
13:28:59 - 25-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:11:00 - 25-Sep-26 |
| Sell* | 1,000 | 139.05p | Ordinary |
09:42:41 - 25-Sep-26 |
| Buy* | 8 | 144.00p | SI Trade |
08:19:44 - 25-Sep-26 |
| Buy* | 1 | 143.293p | Suspected BUY Trade |
08:11:41 - 25-Sep-26 |
| Buy* | 2 | 143.50p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 7,041 | 141.00p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Sell* | 571 | 141.50p | Automatic Execution |
16:29:39 - 24-Sep-26 |
| Sell* | 43 | 141.50p | Automatic Execution |
16:29:39 - 24-Sep-26 |
| Sell* | 69 | 141.00p | Automatic Execution |
16:29:38 - 24-Sep-26 |
| Sell* | 105 | 141.00p | Automatic Execution |
16:29:35 - 24-Sep-26 |
| Buy* | 536 | 141.50p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Buy* | 894 | 141.50p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Buy* | 257 | 141.50p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 492 | 141.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 157 | 141.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 414 | 141.00p | SI Trade |
16:14:00 - 24-Sep-26 |
| Sell* | 182 | 141.00p | SI Trade |
16:14:00 - 24-Sep-26 |
| Buy* | 183 | 141.50p | SI Trade |
16:14:00 - 24-Sep-26 |
| Buy* | 415 | 141.50p | SI Trade |
16:14:00 - 24-Sep-26 |
| Sell* | 482 | 141.00p | Automatic Execution |
16:13:29 - 24-Sep-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:32:14 - 24-Sep-26 |
| Buy* | 655 | 141.50p | Automatic Execution |
14:06:31 - 24-Sep-26 |
| Buy* | 310 | 141.50p | Automatic Execution |
14:06:31 - 24-Sep-26 |
| Buy* | 229 | 141.50p | Automatic Execution |
14:06:31 - 24-Sep-26 |
| Buy* | 334 | 141.50p | Automatic Execution |
14:06:31 - 24-Sep-26 |
| Sell* | 461 | 140.00p | Automatic Execution |
13:57:05 - 24-Sep-26 |
| Buy* | 238 | 141.00p | SI Trade |
13:35:00 - 24-Sep-26 |
| Sell* | 238 | 140.50p | SI Trade |
13:35:00 - 24-Sep-26 |
| Buy* | 467 | 141.00p | SI Trade |
13:35:00 - 24-Sep-26 |
| Sell* | 466 | 140.50p | SI Trade |
13:35:00 - 24-Sep-26 |
| Buy* | 5,655 | 140.67p | Ordinary |
12:59:30 - 24-Sep-26 |
| Buy* | 3,533 | 140.67p | Ordinary |
12:58:06 - 24-Sep-26 |
| Buy* | 3,533 | 140.67p | Ordinary |
12:57:38 - 24-Sep-26 |
| Buy* | 7,069 | 140.67p | Ordinary |
12:54:08 - 24-Sep-26 |
| Buy* | 7,069 | 140.67p | Ordinary |
12:52:08 - 24-Sep-26 |
| Buy* | 5,655 | 140.67p | Ordinary |
12:50:57 - 24-Sep-26 |
| Buy* | 35 | 140.67p | Ordinary |
12:48:30 - 24-Sep-26 |
| Buy* | 1,411 | 140.67p | Ordinary |
12:35:53 - 24-Sep-26 |
| Buy* | 1,198 | 140.67p | Ordinary |
12:32:54 - 24-Sep-26 |
| Buy* | 2,118 | 140.67p | Ordinary |
12:30:03 - 24-Sep-26 |
| Buy* | 5,655 | 140.67p | Ordinary |
12:27:20 - 24-Sep-26 |
| Buy* | 5,655 | 140.67p | Ordinary |
12:25:01 - 24-Sep-26 |
| Buy* | 2,118 | 140.67p | Ordinary |
12:22:38 - 24-Sep-26 |
| Buy* | 2,825 | 140.669p | Ordinary |
12:19:01 - 24-Sep-26 |
| Buy* | 1,000 | 140.67p | Ordinary |
11:39:47 - 24-Sep-26 |
| Sell* | 1,681 | 140.00p | Automatic Execution |
11:27:55 - 24-Sep-26 |
| Sell* | 319 | 140.00p | Automatic Execution |
11:27:55 - 24-Sep-26 |
| Buy* | 384 | 140.00p | Automatic Execution |
10:57:57 - 24-Sep-26 |
| Buy* | 842 | 139.50p | Automatic Execution |
10:57:57 - 24-Sep-26 |
| Buy* | 1,254 | 139.50p | Automatic Execution |
10:57:57 - 24-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:35:52 - 24-Sep-26 |
| Sell* | 148 | 140.00p | Automatic Execution |
10:35:52 - 24-Sep-26 |
| Sell* | 3,426 | 140.00p | Automatic Execution |
10:35:52 - 24-Sep-26 |
| Sell* | 2,445 | 140.00p | Automatic Execution |
10:35:46 - 24-Sep-26 |
| Unknown* | 172 | 141.25p | SI Trade |
10:12:48 - 24-Sep-26 |
| Buy* | 662 | 141.50p | SI Trade |
10:12:48 - 24-Sep-26 |
| Sell* | 661 | 141.00p | SI Trade |
10:12:48 - 24-Sep-26 |
| Buy* | 1,236 | 141.50p | Automatic Execution |
10:12:48 - 24-Sep-26 |
| Buy* | 822 | 141.50p | Automatic Execution |
10:12:48 - 24-Sep-26 |
| Sell* | 1,203 | 140.45p | Ordinary |
09:48:55 - 24-Sep-26 |
| Sell* | 825 | 140.00p | SI Trade Suspected SELL Trade |
09:40:00 - 24-Sep-26 |
| Sell* | 981 | 140.00p | Automatic Execution |
09:36:12 - 24-Sep-26 |
| Sell* | 1,582 | 140.00p | Automatic Execution |
09:36:12 - 24-Sep-26 |
| Sell* | 1,012 | 140.00p | Automatic Execution |
09:36:12 - 24-Sep-26 |
| Sell* | 2,000 | 141.244p | Negotiated Trade |
08:58:51 - 24-Sep-26 |
| Buy* | 3 | 143.00p | SI Trade |
08:58:23 - 24-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:10:15 - 24-Sep-26 |
| Sell* | 5 | 140.00p | SI Trade |
08:10:15 - 24-Sep-26 |
| Sell* | 831 | 140.00p | Automatic Execution |
08:10:15 - 24-Sep-26 |
| Sell* | 1,702 | 140.00p | Uncrossing Trade |
08:00:27 - 24-Sep-26 |
| Sell* | 4,378 | 140.00p | Automatic Execution |
16:35:31 - 23-Sep-26 |
| Sell* | 622 | 140.00p | Automatic Execution |
16:35:31 - 23-Sep-26 |
| Sell* | 23,221 | 140.00p | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Sell* | 83 | 141.00p | Automatic Execution |
16:29:39 - 23-Sep-26 |
| Sell* | 185 | 141.50p | Automatic Execution |
16:29:36 - 23-Sep-26 |
| Sell* | 97 | 141.00p | Automatic Execution |
16:29:30 - 23-Sep-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
16:15:14 - 23-Sep-26 |
| Sell* | 598 | 141.50p | SI Trade |
16:14:00 - 23-Sep-26 |
| Buy* | 598 | 142.00p | SI Trade |
16:14:00 - 23-Sep-26 |
| Sell* | 192 | 141.50p | Automatic Execution |
16:10:18 - 23-Sep-26 |
| Sell* | 193 | 141.50p | Automatic Execution |
16:05:55 - 23-Sep-26 |
| Sell* | 194 | 141.00p | Automatic Execution |
15:54:40 - 23-Sep-26 |
| Unknown* | 0 | 140.50p | SI Trade |
15:53:31 - 23-Sep-26 |
| Buy* | 140 | 141.50p | Automatic Execution |
15:53:31 - 23-Sep-26 |
| Sell* | 125 | 141.00p | Automatic Execution |
15:53:31 - 23-Sep-26 |