| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,532 | 185.00p | Ordinary |
16:37:18 - 18-Sep-26 |
| Buy* | 8,000 | 185.00p | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Unknown* | 25,000 | 180.10p | Ordinary |
16:30:45 - 18-Sep-26 |
| Buy* | 543 | 184.00p | Ordinary |
16:29:41 - 18-Sep-26 |
| Buy* | 543 | 184.00p | Ordinary |
16:26:32 - 18-Sep-26 |
| Buy* | 588 | 184.00p | Ordinary |
16:15:03 - 18-Sep-26 |
| Buy* | 400 | 185.00p | Ordinary |
16:01:13 - 18-Sep-26 |
| Buy* | 400 | 190.00p | SI Trade |
16:01:13 - 18-Sep-26 |
| Buy* | 400 | 190.00p | Ordinary |
15:58:48 - 18-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Sell* | 1 | 180.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 282 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 27 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 12 | 190.00p | SI Trade |
15:58:48 - 18-Sep-26 |
| Buy* | 2,920 | 186.90p | Ordinary |
15:58:31 - 18-Sep-26 |
| Buy* | 700 | 186.90p | Ordinary |
15:23:47 - 18-Sep-26 |
| Sell* | 2,437 | 182.30p | Ordinary |
14:31:01 - 18-Sep-26 |
| Buy* | 26 | 186.90p | Ordinary |
14:03:03 - 18-Sep-26 |
| Unknown* | 10 | 185.00p | Uncrossing Trade |
14:00:27 - 18-Sep-26 |
| Buy* | 372 | 186.90p | Ordinary |
13:51:08 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 17 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 400 | 190.00p | Ordinary |
10:03:55 - 18-Sep-26 |
| Buy* | 100 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 8 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 315 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Sell* | 54 | 180.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 263 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 39 | 190.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Sell* | 322 | 180.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Sell* | 50 | 180.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Sell* | 3 | 180.00p | SI Trade |
10:03:55 - 18-Sep-26 |
| Buy* | 3 | 190.00p | Ordinary |
09:30:06 - 18-Sep-26 |
| Buy* | 797 | 188.00p | Ordinary |
09:29:52 - 18-Sep-26 |
| Buy* | 1,063 | 188.00p | Ordinary |
09:27:12 - 18-Sep-26 |
| Buy* | 71 | 190.00p | Ordinary |
09:06:09 - 18-Sep-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:31:13 - 18-Sep-26 |
| Buy* | 500 | 188.25p | Ordinary |
16:26:43 - 17-Sep-26 |
| Buy* | 5 | 188.25p | Ordinary |
14:56:58 - 17-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
14:18:38 - 17-Sep-26 |
| Sell* | 750 | 185.10p | Ordinary |
14:07:19 - 17-Sep-26 |
| Buy* | 10 | 190.00p | Ordinary |
10:39:53 - 17-Sep-26 |
| Sell* | 2,576 | 185.80p | Ordinary |
10:04:20 - 17-Sep-26 |
| Buy* | 7 | 190.00p | Ordinary |
09:20:53 - 17-Sep-26 |
| Sell* | 1,548 | 186.00p | Ordinary |
08:27:12 - 17-Sep-26 |
| Sell* | 2,575 | 185.80p | Ordinary |
08:21:49 - 17-Sep-26 |
| Sell* | 7 | 185.06p | Ordinary |
08:00:27 - 17-Sep-26 |
| Buy* | 406 | 190.00p | Ordinary |
15:13:17 - 16-Sep-26 |
| Buy* | 414 | 190.00p | SI Trade |
15:13:17 - 16-Sep-26 |
| Buy* | 25 | 190.00p | SI Trade |
15:13:17 - 16-Sep-26 |
| Sell* | 30 | 185.00p | SI Trade |
15:13:17 - 16-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:13:17 - 16-Sep-26 |
| Buy* | 1,538 | 187.00p | Ordinary |
15:10:18 - 16-Sep-26 |
| Buy* | 211 | 187.00p | Ordinary |
14:10:50 - 16-Sep-26 |
| Sell* | 12 | 185.00p | Ordinary |
14:07:29 - 16-Sep-26 |
| Sell* | 22 | 185.00p | Ordinary |
14:07:05 - 16-Sep-26 |
| Sell* | 1,616 | 185.00p | Uncrossing Trade |
14:00:23 - 16-Sep-26 |
| Buy* | 410 | 188.00p | Ordinary |
13:54:41 - 16-Sep-26 |
| Buy* | 15 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 7 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 50 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 25 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 18 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 246 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 47 | 188.00p | SI Trade |
13:54:41 - 16-Sep-26 |
| Buy* | 500 | 186.90p | Ordinary |
13:03:15 - 16-Sep-26 |
| Sell* | 5,638 | 185.00p | Ordinary |
12:57:18 - 16-Sep-26 |
| Buy* | 412 | 187.00p | Ordinary |
12:42:38 - 16-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 5 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 10 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 25 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Sell* | 20 | 185.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Sell* | 10 | 185.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 8 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 6 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 100 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 5 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Sell* | 2 | 185.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 13 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 267 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Sell* | 2 | 185.00p | SI Trade |
12:42:37 - 16-Sep-26 |
| Buy* | 5,349 | 186.86p | Ordinary |
12:42:23 - 16-Sep-26 |
| Buy* | 2,000 | 186.86p | Ordinary |
12:11:11 - 16-Sep-26 |
| Buy* | 133 | 186.90p | Ordinary |
12:08:03 - 16-Sep-26 |
| Sell* | 2,000 | 183.45p | Ordinary |
11:44:08 - 16-Sep-26 |
| Sell* | 2,500 | 183.26p | Ordinary |
11:40:03 - 16-Sep-26 |
| Sell* | 527 | 183.26p | Ordinary |
11:09:45 - 16-Sep-26 |
| Buy* | 1,500 | 187.00p | Ordinary |
10:49:07 - 16-Sep-26 |
| Buy* | 4 | 187.00p | Ordinary |
10:15:46 - 16-Sep-26 |
| Buy* | 136 | 187.00p | Ordinary |
09:05:28 - 16-Sep-26 |
| Buy* | 3 | 187.00p | Ordinary |
08:07:11 - 16-Sep-26 |
| Buy* | 5 | 187.00p | Ordinary |
08:04:50 - 16-Sep-26 |
| Buy* | 535 | 186.86p | Ordinary |
16:20:09 - 15-Sep-26 |
| Buy* | 256 | 187.00p | Ordinary |
16:06:21 - 15-Sep-26 |
| Sell* | 13,253 | 183.26p | Ordinary |
15:54:22 - 15-Sep-26 |
| Buy* | 110 | 187.00p | Ordinary |
15:13:35 - 15-Sep-26 |
| Buy* | 5,000 | 186.58p | Ordinary |
15:07:24 - 15-Sep-26 |
| Unknown* | 45,000 | 184.00p | Ordinary |
14:58:54 - 15-Sep-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
14:58:25 - 15-Sep-26 |
| Buy* | 420 | 187.00p | Ordinary |
14:00:59 - 15-Sep-26 |
| Buy* | 125 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 50 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 197 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 27 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 10 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 10 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 22,670 | 185.00p | Suspected BUY Trade |
14:00:08 - 15-Sep-26 |
| Buy* | 5 | 185.00p | Ordinary |
13:46:48 - 15-Sep-26 |
| Buy* | 300 | 185.00p | Ordinary |
13:40:31 - 15-Sep-26 |
| Buy* | 6 | 185.00p | Ordinary |
13:33:15 - 15-Sep-26 |
| Buy* | 75 | 185.00p | Ordinary |
13:20:02 - 15-Sep-26 |
| Buy* | 1,031 | 185.00p | Ordinary |
13:10:50 - 15-Sep-26 |
| Buy* | 400 | 184.67p | Ordinary |
13:00:30 - 15-Sep-26 |
| Buy* | 243 | 184.67p | Ordinary |
12:38:15 - 15-Sep-26 |
| Unknown* | 18,525 | 183.50p | Ordinary |
12:30:26 - 15-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:23:13 - 15-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:23:07 - 15-Sep-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
12:21:37 - 15-Sep-26 |
| Buy* | 1 | 185.00p | Ordinary |
12:21:21 - 15-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:21:07 - 15-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:20:15 - 15-Sep-26 |
| Sell* | 4,825 | 181.60p | Ordinary |
12:20:09 - 15-Sep-26 |
| Sell* | 893 | 181.60p | Ordinary |
12:19:40 - 15-Sep-26 |
| Buy* | 27 | 185.00p | Ordinary |
12:19:29 - 15-Sep-26 |
| Buy* | 50 | 185.00p | Ordinary |
12:19:25 - 15-Sep-26 |
| Buy* | 27 | 185.00p | Ordinary |
12:19:23 - 15-Sep-26 |
| Buy* | 64 | 185.00p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 100 | 184.70p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 425 | 185.00p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 816 | 183.80p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 5,438 | 183.80p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 269 | 183.80p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 2,720 | 183.80p | Ordinary |
12:18:53 - 15-Sep-26 |
| Buy* | 414 | 190.00p | Ordinary |
12:18:52 - 15-Sep-26 |
| Buy* | 60 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 55 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 20 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 15 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 32 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 225 | 185.00p | SI Trade |
12:18:52 - 15-Sep-26 |
| Buy* | 92 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 150 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 55 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
12:18:51 - 15-Sep-26 |
| Buy* | 414 | 190.00p | Ordinary |
12:18:08 - 15-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
12:18:07 - 15-Sep-26 |
| Buy* | 70 | 190.00p | SI Trade |
12:18:07 - 15-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
12:18:07 - 15-Sep-26 |
| Buy* | 122 | 190.00p | SI Trade |
12:18:07 - 15-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
12:18:07 - 15-Sep-26 |