| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,404 | 190.00p | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
16:13:34 - 25-Sep-26 |
| Buy* | 3 | 190.00p | Ordinary |
15:17:05 - 25-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
14:57:53 - 25-Sep-26 |
| Buy* | 150 | 187.95p | Ordinary |
14:34:53 - 25-Sep-26 |
| Sell* | 762 | 182.00p | Ordinary |
14:04:32 - 25-Sep-26 |
| Sell* | 789 | 182.00p | Ordinary |
13:44:23 - 25-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
13:29:45 - 25-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
13:24:50 - 25-Sep-26 |
| Unknown* | 6,000 | 185.00p | Uncrossing Trade |
11:00:12 - 25-Sep-26 |
| Sell* | 4,000 | 182.00p | Ordinary |
10:54:20 - 25-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
09:36:32 - 25-Sep-26 |
| Buy* | 3 | 190.00p | Ordinary |
09:30:50 - 25-Sep-26 |
| Buy* | 32 | 190.00p | Ordinary |
08:53:34 - 25-Sep-26 |
| Buy* | 1,351 | 187.00p | Ordinary |
08:46:27 - 25-Sep-26 |
| Buy* | 8 | 190.00p | Ordinary |
13:19:10 - 24-Sep-26 |
| Buy* | 1,212 | 187.00p | Ordinary |
11:25:24 - 24-Sep-26 |
| Buy* | 263 | 188.50p | Ordinary |
10:44:06 - 24-Sep-26 |
| Buy* | 1,000 | 187.00p | Ordinary |
10:43:22 - 24-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 16 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 400 | 190.00p | Ordinary |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 8 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 29 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 1 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 35 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 10 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 11 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 100 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 25 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 61 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 20 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 220 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 6 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 85 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 53 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 19 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 309 | 180.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 76 | 180.05p | Ordinary |
09:19:29 - 24-Sep-26 |
| Buy* | 1,000 | 190.00p | Suspected BUY Trade |
09:00:00 - 24-Sep-26 |
| Buy* | 966 | 187.00p | Ordinary |
15:32:21 - 23-Sep-26 |
| Buy* | 1 | 190.00p | Ordinary |
15:29:46 - 23-Sep-26 |
| Buy* | 5 | 188.50p | Ordinary |
15:02:05 - 23-Sep-26 |
| Sell* | 3,225 | 182.00p | Ordinary |
14:43:58 - 23-Sep-26 |
| Sell* | 461 | 182.50p | Ordinary |
14:06:21 - 23-Sep-26 |
| Buy* | 265 | 188.50p | Ordinary |
13:40:33 - 23-Sep-26 |
| Sell* | 12,000 | 181.55p | Ordinary |
11:59:45 - 23-Sep-26 |
| Sell* | 1,065 | 184.10p | Ordinary |
11:45:57 - 23-Sep-26 |
| Buy* | 3 | 190.00p | Ordinary |
10:15:41 - 23-Sep-26 |
| Sell* | 942 | 184.05p | Ordinary |
09:55:55 - 23-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
09:28:18 - 23-Sep-26 |
| Buy* | 2,750 | 188.00p | Ordinary |
08:45:30 - 23-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:07:17 - 23-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
16:23:19 - 22-Sep-26 |
| Buy* | 207 | 190.00p | Ordinary |
16:22:11 - 22-Sep-26 |
| Buy* | 299 | 189.00p | Ordinary |
16:14:29 - 22-Sep-26 |
| Buy* | 200 | 189.00p | Ordinary |
16:12:12 - 22-Sep-26 |
| Sell* | 3,750 | 180.80p | Ordinary |
16:02:56 - 22-Sep-26 |
| Sell* | 3,750 | 180.00p | Ordinary |
16:02:47 - 22-Sep-26 |
| Buy* | 108 | 190.00p | Ordinary |
14:50:14 - 22-Sep-26 |
| Buy* | 1,061 | 188.00p | Ordinary |
14:40:12 - 22-Sep-26 |
| Sell* | 5 | 180.05p | Ordinary |
14:24:27 - 22-Sep-26 |
| Sell* | 10 | 183.625p | Ordinary |
14:05:43 - 22-Sep-26 |
| Sell* | 300 | 184.00p | Uncrossing Trade |
14:00:22 - 22-Sep-26 |
| Buy* | 7 | 190.00p | Ordinary |
12:21:52 - 22-Sep-26 |
| Buy* | 1 | 190.00p | Ordinary |
11:34:36 - 22-Sep-26 |
| Buy* | 4 | 190.00p | Ordinary |
11:13:19 - 22-Sep-26 |
| Buy* | 155 | 190.00p | Ordinary |
10:53:27 - 22-Sep-26 |
| Buy* | 76 | 190.00p | Ordinary |
09:19:49 - 22-Sep-26 |
| Sell* | 2,540 | 183.625p | Ordinary |
09:06:13 - 22-Sep-26 |
| Buy* | 100 | 190.00p | Ordinary |
08:47:42 - 22-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
08:37:05 - 22-Sep-26 |
| Buy* | 42 | 190.00p | Ordinary |
08:30:12 - 22-Sep-26 |
| Buy* | 6,756 | 188.00p | Ordinary |
08:23:17 - 22-Sep-26 |
| Buy* | 400 | 190.00p | Ordinary |
08:20:02 - 22-Sep-26 |
| Buy* | 215 | 190.00p | SI Trade |
08:20:02 - 22-Sep-26 |
| Buy* | 56 | 190.00p | SI Trade |
08:20:02 - 22-Sep-26 |
| Buy* | 138 | 190.00p | SI Trade |
08:20:02 - 22-Sep-26 |
| Buy* | 2,160 | 184.90p | Ordinary |
08:19:40 - 22-Sep-26 |
| Buy* | 1,000 | 184.00p | Ordinary |
08:10:14 - 22-Sep-26 |
| Buy* | 1,000 | 184.00p | Ordinary |
08:09:45 - 22-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
08:08:50 - 22-Sep-26 |
| Buy* | 5,700 | 185.00p | Ordinary |
08:00:18 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Sell* | 28 | 180.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 129 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 135 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 20 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 16 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 28 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 410 | 185.00p | Ordinary |
08:00:13 - 22-Sep-26 |
| Sell* | 180 | 180.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 100 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 56 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Sell* | 1 | 180.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 55 | 185.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1,365 | 182.80p | Ordinary |
08:00:11 - 22-Sep-26 |
| Buy* | 79 | 185.00p | Ordinary |
16:19:54 - 21-Sep-26 |
| Buy* | 1,541 | 185.00p | Ordinary |
16:07:38 - 21-Sep-26 |
| Buy* | 2,170 | 184.00p | Ordinary |
15:10:14 - 21-Sep-26 |
| Buy* | 5,000 | 184.00p | Ordinary |
13:55:21 - 21-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
12:18:34 - 21-Sep-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
11:53:06 - 21-Sep-26 |
| Buy* | 410 | 185.00p | Ordinary |
11:00:49 - 21-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 12 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 130 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 13 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 27 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Sell* | 12 | 180.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 200 | 185.00p | SI Trade |
11:00:49 - 21-Sep-26 |
| Buy* | 10 | 183.00p | Suspected BUY Trade |
11:00:21 - 21-Sep-26 |
| Buy* | 260 | 182.75p | Ordinary |
10:42:23 - 21-Sep-26 |
| Buy* | 500 | 185.00p | Ordinary |
10:41:59 - 21-Sep-26 |
| Buy* | 613 | 184.00p | Ordinary |
10:35:48 - 21-Sep-26 |
| Sell* | 12,334 | 180.00p | Ordinary |
10:10:36 - 21-Sep-26 |
| Buy* | 54 | 185.00p | Ordinary |
09:31:07 - 21-Sep-26 |
| Buy* | 2 | 185.00p | Ordinary |
09:01:25 - 21-Sep-26 |
| Buy* | 3,985 | 183.00p | Suspected BUY Trade |
09:00:06 - 21-Sep-26 |
| Buy* | 307 | 182.75p | Ordinary |
08:57:21 - 21-Sep-26 |
| Buy* | 6 | 185.00p | Ordinary |
08:46:24 - 21-Sep-26 |
| Buy* | 944 | 182.75p | Ordinary |
08:43:05 - 21-Sep-26 |
| Buy* | 4,500 | 185.00p | Ordinary |
08:34:59 - 21-Sep-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:34:12 - 21-Sep-26 |
| Buy* | 11 | 184.00p | Ordinary |
08:29:55 - 21-Sep-26 |
| Buy* | 1,000 | 184.00p | Ordinary |
08:26:13 - 21-Sep-26 |
| 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 |