| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 194.8001p | Ordinary |
09:24:03 - 29-Sep-26 |
| Unknown* | 72 | 196.00p | Ordinary |
09:01:32 - 29-Sep-26 |
| Unknown* | 1,500 | 196.00p | Ordinary |
09:00:51 - 29-Sep-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:44:58 - 29-Sep-26 |
| Buy* | 3 | 198.00p | SI Trade |
08:20:43 - 29-Sep-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:20:43 - 29-Sep-26 |
| Sell* | 104 | 194.00p | Ordinary |
08:08:23 - 29-Sep-26 |
| Buy* | 21 | 198.00p | SI Trade |
08:04:32 - 29-Sep-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:04:32 - 29-Sep-26 |
| Buy* | 3 | 197.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Buy* | 18 | 197.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Sell* | 12 | 193.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Buy* | 2 | 197.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Buy* | 28 | 197.50p | SI Trade |
08:03:29 - 29-Sep-26 |
| Buy* | 1,519 | 196.403p | Suspected BUY Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 8,058 | 194.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Unknown* | 55,717 | 194.50p | Negotiated Trade |
16:35:33 - 28-Sep-26 |
| Sell* | 2,130 | 194.50p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Unknown* | 100,000 | 194.00p | Negotiated Trade |
16:26:21 - 28-Sep-26 |
| Unknown* | 50,000 | 194.00p | Negotiated Trade |
16:26:13 - 28-Sep-26 |
| Unknown* | 212 | 194.00p | Ordinary |
16:25:34 - 28-Sep-26 |
| Unknown* | 125 | 194.00p | Ordinary |
16:18:39 - 28-Sep-26 |
| Unknown* | 699 | 194.00p | Ordinary |
16:18:33 - 28-Sep-26 |
| Sell* | 25,000 | 193.75p | Ordinary |
16:05:36 - 28-Sep-26 |
| Buy* | 2,573 | 194.3256p | Ordinary |
16:05:14 - 28-Sep-26 |
| Buy* | 342 | 194.34p | Ordinary |
16:02:56 - 28-Sep-26 |
| Sell* | 18,752 | 193.9224p | Ordinary |
16:00:28 - 28-Sep-26 |
| Buy* | 4,000 | 194.00p | Automatic Execution |
15:55:34 - 28-Sep-26 |
| Buy* | 2,647 | 194.00p | Automatic Execution |
15:52:28 - 28-Sep-26 |
| Buy* | 3,800 | 194.00p | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Buy* | 18 | 194.00p | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Buy* | 988 | 194.00p | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Buy* | 423 | 194.00p | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Sell* | 2,214 | 193.2821p | Ordinary |
15:47:41 - 28-Sep-26 |
| Unknown* | 0 | 193.00p | SI Trade |
15:36:59 - 28-Sep-26 |
| Buy* | 84 | 194.00p | Automatic Execution |
15:34:41 - 28-Sep-26 |
| Buy* | 10 | 194.00p | Automatic Execution |
15:01:56 - 28-Sep-26 |
| Buy* | 52 | 194.00p | Automatic Execution |
15:01:56 - 28-Sep-26 |
| Buy* | 1 | 194.00p | SI Trade |
14:52:09 - 28-Sep-26 |
| Sell* | 1,000 | 193.271p | Ordinary |
14:46:25 - 28-Sep-26 |
| Buy* | 57 | 194.00p | SI Trade |
14:44:05 - 28-Sep-26 |
| Buy* | 83 | 194.00p | Automatic Execution |
14:44:05 - 28-Sep-26 |
| Unknown* | 4,221 | 193.50p | OTC Trade |
14:39:50 - 28-Sep-26 |
| Buy* | 7 | 194.00p | SI Trade |
14:34:57 - 28-Sep-26 |
| Buy* | 8 | 194.00p | SI Trade |
14:34:57 - 28-Sep-26 |
| Sell* | 1,708 | 193.268p | Ordinary |
14:18:01 - 28-Sep-26 |
| Buy* | 1,504 | 193.50p | Automatic Execution |
14:07:38 - 28-Sep-26 |
| Buy* | 176 | 193.50p | Automatic Execution |
14:07:38 - 28-Sep-26 |
| Buy* | 3,000 | 193.50p | Automatic Execution |
14:07:38 - 28-Sep-26 |
| Buy* | 10,000 | 193.50p | Ordinary |
14:07:33 - 28-Sep-26 |
| Sell* | 11 | 193.131p | Ordinary |
14:06:28 - 28-Sep-26 |
| Sell* | 22 | 193.131p | Ordinary |
14:06:28 - 28-Sep-26 |
| Buy* | 1 | 193.284p | Ordinary |
14:03:01 - 28-Sep-26 |
| Buy* | 3 | 193.50p | SI Trade |
14:00:59 - 28-Sep-26 |
| Unknown* | 39,755 | 193.2001p | Ordinary |
14:00:46 - 28-Sep-26 |
| Sell* | 42 | 193.26p | Ordinary |
13:41:26 - 28-Sep-26 |
| Sell* | 655 | 193.00p | Automatic Execution |
13:28:16 - 28-Sep-26 |
| Sell* | 1,575 | 193.2606p | Ordinary |
13:28:13 - 28-Sep-26 |
| Buy* | 133 | 193.577p | Ordinary |
13:00:25 - 28-Sep-26 |
| Buy* | 23 | 194.00p | SI Trade |
12:36:28 - 28-Sep-26 |
| Buy* | 103 | 194.00p | SI Trade |
12:36:28 - 28-Sep-26 |
| Sell* | 176 | 193.50p | Automatic Execution |
12:10:27 - 28-Sep-26 |
| Sell* | 195 | 193.50p | Automatic Execution |
12:10:27 - 28-Sep-26 |
| Buy* | 2 | 193.793p | Ordinary |
12:06:01 - 28-Sep-26 |
| Sell* | 8,258 | 194.00p | Automatic Execution |
11:53:41 - 28-Sep-26 |
| Sell* | 2,000 | 194.00p | Automatic Execution |
11:53:34 - 28-Sep-26 |
| Buy* | 4,000 | 194.00p | Automatic Execution |
11:53:34 - 28-Sep-26 |
| Buy* | 17 | 195.00p | SI Trade |
11:45:17 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:45:17 - 28-Sep-26 |
| Buy* | 237 | 195.00p | SI Trade |
11:40:40 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:40:40 - 28-Sep-26 |
| Sell* | 3,077 | 193.375p | Ordinary |
11:05:00 - 28-Sep-26 |
| Buy* | 15 | 193.891p | Ordinary |
11:00:49 - 28-Sep-26 |
| Sell* | 570 | 193.3683p | Ordinary |
10:53:41 - 28-Sep-26 |
| Buy* | 1,851 | 193.902p | Ordinary |
10:45:40 - 28-Sep-26 |
| Buy* | 1,300 | 193.9006p | Ordinary |
10:17:13 - 28-Sep-26 |
| Sell* | 1 | 193.00p | SI Trade |
10:12:21 - 28-Sep-26 |
| Buy* | 25 | 194.50p | SI Trade |
10:12:21 - 28-Sep-26 |
| Sell* | 3,000 | 193.50p | Automatic Execution |
10:12:21 - 28-Sep-26 |
| Buy* | 128 | 194.109p | Ordinary |
10:10:37 - 28-Sep-26 |
| Buy* | 7,145 | 194.117p | Ordinary |
10:10:33 - 28-Sep-26 |
| Sell* | 2,000 | 193.7405p | Ordinary |
10:01:01 - 28-Sep-26 |
| Buy* | 75 | 194.125p | Ordinary |
09:56:15 - 28-Sep-26 |
| Buy* | 6 | 194.50p | SI Trade |
09:48:56 - 28-Sep-26 |
| Buy* | 102 | 194.50p | SI Trade |
09:48:56 - 28-Sep-26 |
| Buy* | 3 | 194.50p | SI Trade |
09:48:56 - 28-Sep-26 |
| Buy* | 12 | 194.50p | SI Trade |
09:48:56 - 28-Sep-26 |
| Sell* | 1,409 | 193.8615p | Ordinary |
09:46:36 - 28-Sep-26 |
| Buy* | 3,000 | 194.448p | Ordinary |
09:46:09 - 28-Sep-26 |
| Sell* | 2,000 | 193.86p | Ordinary |
09:32:57 - 28-Sep-26 |
| Buy* | 5,625 | 194.459p | Ordinary |
09:09:02 - 28-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:04:27 - 28-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:04:27 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:45:06 - 28-Sep-26 |
| Buy* | 8 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 9 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 7 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 51 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Sell* | 1 | 193.50p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 43 | 195.00p | SI Trade |
08:41:02 - 28-Sep-26 |
| Sell* | 524 | 193.50p | SI Trade |
08:41:02 - 28-Sep-26 |
| Buy* | 5 | 194.469p | Ordinary |
08:40:05 - 28-Sep-26 |
| Buy* | 1,838 | 194.48p | Ordinary |
08:30:37 - 28-Sep-26 |
| Buy* | 1,020 | 194.49p | Ordinary |
08:21:52 - 28-Sep-26 |
| Buy* | 11 | 195.00p | SI Trade |
08:18:04 - 28-Sep-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 4 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 3 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 11 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 2 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 21 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 7 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 13 | 193.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 39 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 9 | 195.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 4,202 | 193.965p | Ordinary |
08:10:56 - 28-Sep-26 |
| Buy* | 251 | 194.84p | Ordinary |
08:07:16 - 28-Sep-26 |
| Buy* | 2,805 | 194.84p | Ordinary |
08:00:44 - 28-Sep-26 |
| Buy* | 380 | 194.97p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 2,549 | 194.97p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 441 | 194.97p | Ordinary |
08:00:12 - 28-Sep-26 |
| Sell* | 7,000 | 193.96p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 20,000 | 194.6993p | Ordinary |
16:39:26 - 25-Sep-26 |
| Sell* | 1,617 | 195.00p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Buy* | 1,029 | 194.805p | Ordinary |
16:25:50 - 25-Sep-26 |
| Buy* | 184 | 195.00p | Automatic Execution |
16:19:49 - 25-Sep-26 |
| Buy* | 3,000 | 194.415p | Ordinary |
16:13:36 - 25-Sep-26 |
| Buy* | 1 | 194.61p | Ordinary |
16:12:43 - 25-Sep-26 |
| Buy* | 132 | 195.00p | Automatic Execution |
16:04:27 - 25-Sep-26 |
| Buy* | 610 | 194.505p | Ordinary |
16:00:57 - 25-Sep-26 |
| Unknown* | -610 | 194.505p | Ordinary Correction |
16:00:57 - 25-Sep-26 |
| Unknown* | 610 | 194.505p | Ordinary |
16:00:57 - 25-Sep-26 |
| Buy* | 3,000 | 194.505p | Ordinary |
15:46:32 - 25-Sep-26 |
| Buy* | 108 | 195.00p | Automatic Execution |
15:45:18 - 25-Sep-26 |
| Buy* | 3 | 195.00p | SI Trade |
15:44:03 - 25-Sep-26 |
| Buy* | 112 | 195.00p | Automatic Execution |
15:40:59 - 25-Sep-26 |
| Buy* | 102 | 194.505p | Ordinary |
15:33:37 - 25-Sep-26 |
| Buy* | 6,650 | 194.505p | Ordinary |
15:23:34 - 25-Sep-26 |
| Buy* | 1,000 | 194.70p | Ordinary |
15:17:57 - 25-Sep-26 |
| Buy* | 5,000 | 194.50p | Automatic Execution |
15:15:54 - 25-Sep-26 |
| Buy* | 12,687 | 193.8616p | Ordinary |
15:14:11 - 25-Sep-26 |
| Sell* | 30,000 | 193.5572p | Ordinary |
15:07:20 - 25-Sep-26 |
| Buy* | 5,107 | 194.6488p | Ordinary |
15:03:44 - 25-Sep-26 |
| Buy* | 21,371 | 194.0992p | Ordinary |
14:47:37 - 25-Sep-26 |
| Unknown* | 4 | 194.00p | SI Trade |
14:47:37 - 25-Sep-26 |
| Unknown* | 1 | 194.00p | SI Trade |
14:47:37 - 25-Sep-26 |
| Unknown* | 51 | 194.00p | SI Trade |
14:47:37 - 25-Sep-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:47:37 - 25-Sep-26 |
| Buy* | 4,493 | 194.00p | Automatic Execution |
14:47:37 - 25-Sep-26 |
| Buy* | 3,604 | 194.00p | Automatic Execution |
14:47:37 - 25-Sep-26 |
| Buy* | 15,418 | 193.5739p | Ordinary |
14:22:28 - 25-Sep-26 |
| Buy* | 1,895 | 193.59p | Ordinary |
14:12:19 - 25-Sep-26 |
| Sell* | 2,500 | 193.22p | Ordinary |
14:09:11 - 25-Sep-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:59:00 - 25-Sep-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:59:00 - 25-Sep-26 |
| Buy* | 87 | 194.00p | SI Trade |
13:59:00 - 25-Sep-26 |
| Buy* | 11 | 194.00p | SI Trade |
13:59:00 - 25-Sep-26 |
| Buy* | 265 | 194.00p | Automatic Execution |
13:51:45 - 25-Sep-26 |
| Sell* | 508 | 193.00p | Automatic Execution |
13:51:45 - 25-Sep-26 |
| Sell* | 1,600 | 193.22p | Ordinary |
13:29:58 - 25-Sep-26 |
| Buy* | 14,900 | 193.598p | Ordinary |
13:24:58 - 25-Sep-26 |
| Buy* | 122 | 193.606p | Ordinary |
13:16:21 - 25-Sep-26 |
| Sell* | 5,000 | 193.21p | Ordinary |
13:10:03 - 25-Sep-26 |
| Buy* | 19 | 193.613p | Ordinary |
13:00:41 - 25-Sep-26 |
| Buy* | 2 | 193.621p | Ordinary |
12:59:52 - 25-Sep-26 |
| Sell* | 6,000 | 193.2105p | Ordinary |
12:57:19 - 25-Sep-26 |
| Buy* | 2,500 | 193.6206p | Ordinary |
12:52:27 - 25-Sep-26 |
| Sell* | 1,104 | 193.21p | Ordinary |
12:37:08 - 25-Sep-26 |
| Buy* | 6 | 194.00p | SI Trade |
12:36:46 - 25-Sep-26 |
| Buy* | 1,131 | 194.00p | Automatic Execution |
12:36:46 - 25-Sep-26 |
| Buy* | 2,000 | 193.6201p | Ordinary |
12:28:53 - 25-Sep-26 |
| Buy* | 1,775 | 193.628p | Ordinary |
12:14:29 - 25-Sep-26 |
| Sell* | 1 | 193.00p | SI Trade |
12:10:13 - 25-Sep-26 |
| Buy* | 361 | 193.636p | Ordinary |
11:51:57 - 25-Sep-26 |
| Unknown* | 10,000 | 194.00p | OTC Trade |
11:51:24 - 25-Sep-26 |
| Sell* | 1,555 | 193.2001p | Ordinary |
11:37:53 - 25-Sep-26 |
| Buy* | 3,500 | 193.464p | Ordinary |
11:36:48 - 25-Sep-26 |
| Buy* | 1,324 | 193.00p | Automatic Execution |
11:28:39 - 25-Sep-26 |
| Sell* | 4,400 | 192.6274p | Ordinary |
11:28:23 - 25-Sep-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:28:22 - 25-Sep-26 |
| Sell* | 3 | 190.00p | SI Trade |
11:28:22 - 25-Sep-26 |
| Buy* | 77 | 193.00p | SI Trade |
11:28:22 - 25-Sep-26 |
| Buy* | 6 | 193.00p | Automatic Execution |
11:28:22 - 25-Sep-26 |
| Buy* | 2,000 | 192.50p | Automatic Execution |
11:28:22 - 25-Sep-26 |
| Buy* | 167 | 191.625p | Ordinary |
11:25:14 - 25-Sep-26 |