| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 162 | 141.00p | Automatic Execution |
15:53:31 - 23-Sep-26 |
| Buy* | 638 | 140.50p | Automatic Execution |
15:53:31 - 23-Sep-26 |
| Buy* | 3,188 | 140.50p | Automatic Execution |
15:53:31 - 23-Sep-26 |
| Buy* | 2,326 | 140.50p | Automatic Execution |
15:53:31 - 23-Sep-26 |
| Sell* | 1,539 | 140.00p | Automatic Execution |
15:46:34 - 23-Sep-26 |
| Sell* | 952 | 140.00p | Automatic Execution |
15:41:48 - 23-Sep-26 |
| Buy* | 618 | 140.50p | SI Trade |
15:30:00 - 23-Sep-26 |
| Sell* | 618 | 140.00p | SI Trade |
15:30:00 - 23-Sep-26 |
| Sell* | 152 | 140.00p | Automatic Execution |
15:04:36 - 23-Sep-26 |
| Sell* | 150 | 140.00p | Automatic Execution |
15:00:14 - 23-Sep-26 |
| Buy* | 8,000 | 140.4247p | Ordinary |
14:50:52 - 23-Sep-26 |
| Sell* | 152 | 140.00p | Automatic Execution |
14:49:41 - 23-Sep-26 |
| Sell* | 2,880 | 140.00p | Automatic Execution |
14:45:17 - 23-Sep-26 |
| Sell* | 1,265 | 140.00p | Automatic Execution |
14:45:17 - 23-Sep-26 |
| Sell* | 124 | 140.00p | Automatic Execution |
14:45:17 - 23-Sep-26 |
| Unknown* | 1,365 | 140.50p | SI Trade |
14:43:30 - 23-Sep-26 |
| Sell* | 1,744 | 140.00p | Automatic Execution |
14:43:30 - 23-Sep-26 |
| Sell* | 117 | 140.00p | Automatic Execution |
14:43:30 - 23-Sep-26 |
| Sell* | 1,227 | 140.50p | Automatic Execution |
14:41:17 - 23-Sep-26 |
| Sell* | 120 | 140.00p | Automatic Execution |
14:35:59 - 23-Sep-26 |
| Buy* | 7 | 142.50p | SI Trade |
14:35:12 - 23-Sep-26 |
| Buy* | 24 | 142.50p | SI Trade |
14:34:32 - 23-Sep-26 |
| Buy* | 1,208 | 141.50p | SI Trade |
14:27:14 - 23-Sep-26 |
| Buy* | 1,661 | 143.00p | Automatic Execution |
14:27:14 - 23-Sep-26 |
| Buy* | 2,216 | 141.00p | Automatic Execution |
14:27:14 - 23-Sep-26 |
| Sell* | 2,238 | 141.00p | Automatic Execution |
14:27:04 - 23-Sep-26 |
| Sell* | 1,503 | 141.00p | Automatic Execution |
14:27:01 - 23-Sep-26 |
| Sell* | 1,259 | 141.00p | Automatic Execution |
14:27:01 - 23-Sep-26 |
| Buy* | 800 | 141.6061p | Ordinary |
14:23:10 - 23-Sep-26 |
| Buy* | 11 | 142.50p | SI Trade |
14:14:23 - 23-Sep-26 |
| Buy* | 540 | 142.50p | Automatic Execution |
14:14:23 - 23-Sep-26 |
| Sell* | 1,600 | 141.60p | Ordinary |
13:52:23 - 23-Sep-26 |
| Buy* | 13,938 | 142.70p | Ordinary |
13:05:26 - 23-Sep-26 |
| Sell* | 2,518 | 141.60p | Ordinary |
12:36:06 - 23-Sep-26 |
| Sell* | 5,331 | 141.60p | Ordinary |
11:48:01 - 23-Sep-26 |
| Buy* | 5 | 143.50p | SI Trade |
11:44:48 - 23-Sep-26 |
| Buy* | 6 | 144.00p | SI Trade |
10:56:11 - 23-Sep-26 |
| Unknown* | 20,000 | 141.33p | Ordinary |
10:49:29 - 23-Sep-26 |
| Unknown* | 20,000 | 141.333p | Ordinary |
10:48:09 - 23-Sep-26 |
| Unknown* | 20,000 | 141.33p | Ordinary |
10:45:39 - 23-Sep-26 |
| Buy* | 6,973 | 142.55p | Ordinary |
10:12:57 - 23-Sep-26 |
| Buy* | 24 | 142.55p | Ordinary |
09:50:38 - 23-Sep-26 |
| Buy* | 900 | 142.55p | Ordinary |
09:23:38 - 23-Sep-26 |
| Unknown* | 39,600 | 140.25p | Negotiated Trade |
08:56:57 - 23-Sep-26 |
| Sell* | 27 | 140.503p | Negotiated Trade |
08:54:56 - 23-Sep-26 |
| Buy* | 10,000 | 143.9578p | Ordinary |
08:52:07 - 23-Sep-26 |
| Buy* | 4 | 144.00p | SI Trade |
08:30:25 - 23-Sep-26 |
| Unknown* | 1,318 | 142.50p | SI Trade |
08:26:00 - 23-Sep-26 |
| Buy* | 1,994 | 142.425p | Ordinary |
08:25:16 - 23-Sep-26 |
| Sell* | 10 | 141.50p | Automatic Execution |
08:25:09 - 23-Sep-26 |
| Buy* | 1 | 143.749p | Suspected BUY Trade |
08:22:11 - 23-Sep-26 |
| Buy* | 2,000 | 143.625p | Ordinary |
08:09:47 - 23-Sep-26 |
| Buy* | 1 | 145.50p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 280 | 145.50p | Suspected BUY Trade |
08:00:23 - 23-Sep-26 |
| 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 |