| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 133.40p | SI Trade |
08:44:14 - 01-Oct-26 |
| Sell* | 3,214 | 126.00p | Automatic Execution |
08:44:14 - 01-Oct-26 |
| Sell* | 66,600 | 125.953p | Ordinary |
08:43:57 - 01-Oct-26 |
| Buy* | 2 | 133.40p | SI Trade |
08:41:16 - 01-Oct-26 |
| Buy* | 1 | 133.40p | Automatic Execution |
08:41:16 - 01-Oct-26 |
| Buy* | 20 | 133.40p | Automatic Execution |
08:41:04 - 01-Oct-26 |
| Buy* | 386 | 132.8122p | Suspected BUY Trade |
08:02:52 - 01-Oct-26 |
| Sell* | 98 | 125.80p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Sell* | 1,000 | 126.8238p | Ordinary |
14:48:27 - 30-Sep-26 |
| Sell* | 7,100 | 126.8965p | Ordinary |
13:39:43 - 30-Sep-26 |
| Sell* | 5,000 | 126.8965p | Ordinary |
12:53:58 - 30-Sep-26 |
| Sell* | 529 | 126.00p | Automatic Execution |
12:43:26 - 30-Sep-26 |
| Sell* | 34 | 126.00p | Automatic Execution |
10:12:13 - 30-Sep-26 |
| Buy* | 763 | 129.96p | Ordinary |
10:03:50 - 30-Sep-26 |
| Buy* | 2,500 | 128.80p | Automatic Execution |
08:45:49 - 30-Sep-26 |
| Buy* | 256 | 126.20p | Automatic Execution |
08:45:49 - 30-Sep-26 |
| Buy* | 22 | 126.00p | Automatic Execution |
08:45:49 - 30-Sep-26 |
| Buy* | 766 | 125.98p | Ordinary |
08:10:05 - 30-Sep-26 |
| Buy* | 2,251 | 125.99p | Ordinary |
08:02:48 - 30-Sep-26 |
| Buy* | 2,402 | 125.99p | Ordinary |
08:02:48 - 30-Sep-26 |
| Sell* | 2,470 | 128.40p | Uncrossing Trade |
16:35:27 - 29-Sep-26 |
| Buy* | 66 | 132.00p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Sell* | 833 | 128.40p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Sell* | 529 | 128.40p | Automatic Execution |
16:29:28 - 29-Sep-26 |
| Sell* | 828 | 128.40p | Automatic Execution |
16:27:07 - 29-Sep-26 |
| Sell* | 483 | 128.40p | Automatic Execution |
16:25:54 - 29-Sep-26 |
| Sell* | 853 | 128.40p | Automatic Execution |
16:24:06 - 29-Sep-26 |
| Sell* | 866 | 128.20p | Automatic Execution |
16:20:15 - 29-Sep-26 |
| Sell* | 1 | 128.20p | Automatic Execution |
16:18:42 - 29-Sep-26 |
| Sell* | 813 | 128.20p | Automatic Execution |
16:16:25 - 29-Sep-26 |
| Sell* | 335 | 128.20p | Automatic Execution |
16:15:08 - 29-Sep-26 |
| Sell* | 101 | 128.20p | Automatic Execution |
16:14:51 - 29-Sep-26 |
| Sell* | 244 | 128.20p | Automatic Execution |
16:12:54 - 29-Sep-26 |
| Sell* | 287 | 128.00p | Automatic Execution |
16:11:10 - 29-Sep-26 |
| Sell* | 570 | 128.00p | Automatic Execution |
16:11:10 - 29-Sep-26 |
| Sell* | 1,750 | 127.11p | Ordinary |
15:04:22 - 29-Sep-26 |
| Buy* | 42 | 132.00p | Automatic Execution |
14:21:46 - 29-Sep-26 |
| Sell* | 1,340 | 127.11p | Ordinary |
14:12:00 - 29-Sep-26 |
| Buy* | 30 | 132.00p | Automatic Execution |
13:26:31 - 29-Sep-26 |
| Unknown* | 38,462 | 129.70p | Ordinary |
13:15:23 - 29-Sep-26 |
| Buy* | 1 | 133.40p | SI Trade |
13:14:28 - 29-Sep-26 |
| Sell* | 156 | 126.00p | Automatic Execution |
13:14:28 - 29-Sep-26 |
| Sell* | 1,083 | 126.888p | Ordinary |
11:06:07 - 29-Sep-26 |
| Buy* | 1 | 133.40p | SI Trade |
09:30:22 - 29-Sep-26 |
| Buy* | 35 | 133.40p | Automatic Execution |
08:08:36 - 29-Sep-26 |
| Sell* | 611 | 130.00p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Sell* | 1 | 130.40p | Automatic Execution |
16:28:00 - 28-Sep-26 |
| Sell* | 2,790 | 130.54p | Ordinary |
15:03:27 - 28-Sep-26 |
| Sell* | 3,486 | 130.54p | Ordinary |
15:01:16 - 28-Sep-26 |
| Sell* | 41 | 132.00p | Automatic Execution |
14:48:05 - 28-Sep-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:48:05 - 28-Sep-26 |
| Buy* | 47 | 133.40p | Automatic Execution |
14:21:29 - 28-Sep-26 |
| Sell* | 1,105 | 126.074p | Ordinary |
14:19:51 - 28-Sep-26 |
| Buy* | 31 | 133.40p | Automatic Execution |
13:47:35 - 28-Sep-26 |
| Sell* | 1,700 | 126.888p | Ordinary |
12:24:20 - 28-Sep-26 |
| Sell* | 2,942 | 126.888p | Ordinary |
11:23:51 - 28-Sep-26 |
| Sell* | 8,653 | 127.6072p | Ordinary |
09:18:39 - 28-Sep-26 |
| Sell* | 65 | 127.00p | Automatic Execution |
08:17:36 - 28-Sep-26 |
| Sell* | 22 | 127.00p | Automatic Execution |
08:17:36 - 28-Sep-26 |
| Buy* | 43 | 133.40p | Automatic Execution |
08:08:38 - 28-Sep-26 |
| Buy* | 34 | 133.40p | Automatic Execution |
08:08:20 - 28-Sep-26 |
| Sell* | 2 | 127.20p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 140 | 127.20p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 1,040 | 127.20p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 1,000 | 130.30p | Ordinary |
15:49:30 - 25-Sep-26 |
| Sell* | 16 | 127.51p | Ordinary |
15:22:59 - 25-Sep-26 |
| Sell* | 150 | 127.00p | Automatic Execution |
13:04:59 - 25-Sep-26 |
| Sell* | 5,130 | 126.888p | Ordinary |
12:36:58 - 25-Sep-26 |
| Sell* | 20 | 126.074p | Ordinary |
08:32:07 - 25-Sep-26 |
| Sell* | 7 | 129.486p | Negotiated Trade |
08:30:12 - 25-Sep-26 |
| Sell* | 4,023 | 126.00p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:23:24 - 24-Sep-26 |
| Sell* | 112 | 126.00p | Automatic Execution |
16:23:23 - 24-Sep-26 |
| Sell* | 411 | 126.00p | Automatic Execution |
16:23:20 - 24-Sep-26 |
| Sell* | 7 | 126.00p | Automatic Execution |
16:21:41 - 24-Sep-26 |
| Sell* | 13 | 126.00p | Automatic Execution |
16:20:56 - 24-Sep-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
16:12:52 - 24-Sep-26 |
| Sell* | 324 | 126.00p | Automatic Execution |
16:12:49 - 24-Sep-26 |
| Sell* | 30 | 126.00p | Automatic Execution |
15:37:22 - 24-Sep-26 |
| Sell* | 7 | 126.00p | Automatic Execution |
15:35:05 - 24-Sep-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
15:29:47 - 24-Sep-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
15:29:45 - 24-Sep-26 |
| Sell* | 325 | 126.00p | Automatic Execution |
15:29:44 - 24-Sep-26 |
| Buy* | 1 | 133.40p | SI Trade |
14:31:54 - 24-Sep-26 |
| Buy* | 15 | 133.40p | SI Trade |
11:01:51 - 24-Sep-26 |
| Sell* | 2,000 | 128.2638p | Ordinary |
10:59:12 - 24-Sep-26 |
| Buy* | 38 | 130.00p | Ordinary |
08:30:12 - 24-Sep-26 |
| Sell* | 3 | 125.80p | Uncrossing Trade |
16:35:08 - 23-Sep-26 |
| Sell* | 9,303 | 129.2122p | Ordinary |
16:25:03 - 23-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
16:15:18 - 23-Sep-26 |
| Sell* | 1,000 | 130.18p | Ordinary |
16:12:53 - 23-Sep-26 |
| Buy* | 3 | 133.60p | SI Trade |
14:19:30 - 23-Sep-26 |
| Buy* | 309 | 129.919p | Suspected BUY Trade |
11:27:04 - 23-Sep-26 |
| Sell* | 23 | 130.00p | Automatic Execution |
08:18:22 - 23-Sep-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
08:18:22 - 23-Sep-26 |
| Sell* | 1 | 130.00p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 25 | 130.00p | Automatic Execution |
15:53:59 - 22-Sep-26 |
| Sell* | 4 | 130.20p | Automatic Execution |
15:53:20 - 22-Sep-26 |
| Sell* | 1,317 | 130.00p | Automatic Execution |
15:53:17 - 22-Sep-26 |
| Sell* | 2,000 | 129.7643p | Ordinary |
15:27:09 - 22-Sep-26 |
| Buy* | 2,293 | 130.00p | Ordinary |
11:30:51 - 22-Sep-26 |
| Sell* | 10,000 | 128.5549p | Ordinary |
10:56:18 - 22-Sep-26 |
| Buy* | 1 | 131.80p | SI Trade |
08:51:59 - 22-Sep-26 |
| Sell* | 3,000 | 128.379p | Negotiated Trade |
08:51:38 - 22-Sep-26 |
| Buy* | 27,032 | 130.00p | Ordinary |
08:47:06 - 22-Sep-26 |
| Buy* | 5,083 | 130.0896p | Ordinary |
08:03:04 - 22-Sep-26 |
| Sell* | 337 | 131.40p | Uncrossing Trade |
16:35:19 - 21-Sep-26 |
| Sell* | 2 | 131.40p | Automatic Execution |
16:28:04 - 21-Sep-26 |
| Sell* | 46 | 131.40p | Automatic Execution |
16:27:13 - 21-Sep-26 |
| Sell* | 32 | 131.40p | Automatic Execution |
16:26:08 - 21-Sep-26 |
| Sell* | 89 | 131.40p | Automatic Execution |
16:26:07 - 21-Sep-26 |
| Sell* | 326 | 131.40p | Automatic Execution |
16:26:07 - 21-Sep-26 |
| Buy* | 139 | 131.40p | Automatic Execution |
16:26:07 - 21-Sep-26 |
| Buy* | 14,992 | 131.40p | Automatic Execution |
16:26:07 - 21-Sep-26 |
| Buy* | 8 | 131.40p | Automatic Execution |
16:23:45 - 21-Sep-26 |
| Sell* | 6 | 131.00p | Automatic Execution |
16:21:48 - 21-Sep-26 |
| Sell* | 11 | 131.00p | Automatic Execution |
16:14:48 - 21-Sep-26 |
| Buy* | 33 | 131.00p | Ordinary |
15:12:36 - 21-Sep-26 |
| Buy* | 18 | 130.777p | Suspected BUY Trade |
14:27:46 - 21-Sep-26 |
| Buy* | 1,744 | 130.94p | Ordinary |
12:06:59 - 21-Sep-26 |
| Sell* | 2,000 | 127.437p | Negotiated Trade |
11:30:22 - 21-Sep-26 |
| Buy* | 89 | 129.1593p | Ordinary |
11:13:07 - 21-Sep-26 |
| Buy* | 2 | 130.90p | Ordinary |
09:43:35 - 21-Sep-26 |
| Buy* | 3,340 | 130.462p | Ordinary |
08:40:53 - 21-Sep-26 |
| Buy* | 23 | 130.90p | Ordinary |
08:32:26 - 21-Sep-26 |
| Buy* | 37,234 | 131.20p | Suspected BUY Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 6 | 129.80p | Automatic Execution |
16:28:37 - 18-Sep-26 |
| Sell* | 85 | 129.80p | Automatic Execution |
16:28:36 - 18-Sep-26 |
| Sell* | 1 | 129.80p | Automatic Execution |
16:25:36 - 18-Sep-26 |
| Sell* | 86 | 129.80p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Sell* | 2 | 129.80p | Automatic Execution |
16:23:50 - 18-Sep-26 |
| Sell* | 86 | 129.20p | Automatic Execution |
16:14:08 - 18-Sep-26 |
| Sell* | 86 | 129.20p | Automatic Execution |
15:58:06 - 18-Sep-26 |
| Sell* | 2,940 | 128.23p | Ordinary |
15:38:29 - 18-Sep-26 |
| Sell* | 86 | 128.20p | Automatic Execution |
15:38:20 - 18-Sep-26 |
| Buy* | 1 | 131.20p | SI Trade |
15:27:42 - 18-Sep-26 |
| Sell* | 46 | 128.00p | Automatic Execution |
15:27:42 - 18-Sep-26 |
| Sell* | 18 | 126.096p | Ordinary |
15:27:02 - 18-Sep-26 |
| Sell* | 4,251 | 126.9735p | Ordinary |
15:01:20 - 18-Sep-26 |
| Sell* | 2,350 | 126.8248p | Ordinary |
13:43:14 - 18-Sep-26 |
| Sell* | 1,000 | 126.8335p | Ordinary |
13:14:38 - 18-Sep-26 |
| Buy* | 172 | 127.28p | Ordinary |
12:05:23 - 18-Sep-26 |
| Unknown* | 0 | 127.40p | SI Trade |
11:54:13 - 18-Sep-26 |
| Buy* | 171 | 126.5394p | Ordinary |
11:53:21 - 18-Sep-26 |
| Buy* | 73 | 126.5543p | Ordinary |
11:52:37 - 18-Sep-26 |
| Sell* | 9 | 124.80p | Ordinary |
11:51:43 - 18-Sep-26 |
| Unknown* | 0 | 127.40p | SI Trade |
11:51:43 - 18-Sep-26 |
| Buy* | 1 | 127.40p | SI Trade |
11:51:43 - 18-Sep-26 |
| Buy* | 3 | 127.40p | Automatic Execution |
11:51:43 - 18-Sep-26 |
| Buy* | 5 | 127.40p | Automatic Execution |
11:51:33 - 18-Sep-26 |
| Buy* | 3,000 | 127.27p | Ordinary |
10:18:42 - 18-Sep-26 |
| Buy* | 2,302 | 126.542p | Ordinary |
10:18:42 - 18-Sep-26 |
| Sell* | 10,500 | 125.392p | Ordinary |
08:02:45 - 18-Sep-26 |
| Sell* | 737 | 130.60p | Uncrossing Trade |
16:35:20 - 17-Sep-26 |
| Buy* | 304 | 131.20p | Automatic Execution |
16:25:11 - 17-Sep-26 |
| Sell* | 1 | 130.60p | Automatic Execution |
16:17:32 - 17-Sep-26 |
| Sell* | 143 | 130.60p | Automatic Execution |
16:16:15 - 17-Sep-26 |
| Sell* | 3 | 130.00p | Automatic Execution |
16:08:16 - 17-Sep-26 |
| Sell* | 6 | 130.00p | Automatic Execution |
16:07:38 - 17-Sep-26 |
| Sell* | 82 | 130.00p | Automatic Execution |
16:06:40 - 17-Sep-26 |
| Sell* | 5,994 | 130.00p | Automatic Execution |
16:06:32 - 17-Sep-26 |
| Buy* | 370 | 131.20p | Automatic Execution |
16:06:26 - 17-Sep-26 |
| Sell* | 6,834 | 130.00p | Automatic Execution |
16:06:26 - 17-Sep-26 |
| Sell* | 13,000 | 130.12p | Ordinary |
16:05:51 - 17-Sep-26 |
| Buy* | 1 | 131.20p | SI Trade |
16:04:47 - 17-Sep-26 |
| Sell* | 3 | 129.00p | Automatic Execution |
15:48:07 - 17-Sep-26 |
| Sell* | 11 | 129.00p | Automatic Execution |
15:24:53 - 17-Sep-26 |
| Sell* | 157 | 129.00p | Automatic Execution |
15:13:18 - 17-Sep-26 |
| Sell* | 904 | 129.00p | Automatic Execution |
15:13:18 - 17-Sep-26 |
| Sell* | 1,100 | 126.624p | Ordinary |
08:52:35 - 17-Sep-26 |
| Sell* | 58 | 130.20p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Buy* | 157 | 131.20p | Automatic Execution |
16:29:56 - 16-Sep-26 |
| Buy* | 195 | 131.20p | Automatic Execution |
16:29:26 - 16-Sep-26 |
| Sell* | 167 | 130.20p | Automatic Execution |
16:20:37 - 16-Sep-26 |
| Sell* | 11 | 130.20p | Automatic Execution |
15:59:51 - 16-Sep-26 |
| Sell* | 3 | 129.60p | Automatic Execution |
15:34:22 - 16-Sep-26 |
| Sell* | 2 | 129.60p | Automatic Execution |
15:34:07 - 16-Sep-26 |
| Sell* | 7 | 129.60p | Automatic Execution |
15:34:06 - 16-Sep-26 |
| Sell* | 5,453 | 129.60p | Automatic Execution |
15:34:05 - 16-Sep-26 |
| Sell* | 284 | 129.60p | Automatic Execution |
15:34:05 - 16-Sep-26 |
| Sell* | 157 | 129.60p | Automatic Execution |
15:34:05 - 16-Sep-26 |
| Sell* | 3,676 | 129.792p | Ordinary |
15:33:53 - 16-Sep-26 |
| Sell* | 4,500 | 129.5968p | Ordinary |
14:17:23 - 16-Sep-26 |
| Sell* | 10,000 | 128.503p | Ordinary |
14:04:09 - 16-Sep-26 |
| Sell* | 668 | 128.50p | Ordinary |
12:50:08 - 16-Sep-26 |
| Unknown* | 0 | 131.20p | SI Trade |
11:27:36 - 16-Sep-26 |
| Buy* | 1 | 131.20p | SI Trade |
09:10:07 - 16-Sep-26 |
| Buy* | 3 | 131.20p | Automatic Execution |
09:10:07 - 16-Sep-26 |
| Sell* | 1,278 | 129.60p | SI Trade |
09:07:15 - 16-Sep-26 |
| Buy* | 37,537 | 129.97p | Suspected BUY Trade |
16:36:22 - 15-Sep-26 |
| Sell* | 9,206 | 130.00p | Uncrossing Trade |
16:35:27 - 15-Sep-26 |
| Sell* | 86 | 130.00p | Automatic Execution |
16:25:09 - 15-Sep-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
16:23:30 - 15-Sep-26 |
| Sell* | 154 | 130.00p | Automatic Execution |
16:23:12 - 15-Sep-26 |
| Sell* | 12 | 129.00p | Automatic Execution |
16:09:26 - 15-Sep-26 |
| Buy* | 2,668 | 131.00p | Automatic Execution |
16:08:23 - 15-Sep-26 |
| Buy* | 6,398 | 131.00p | Automatic Execution |
16:08:23 - 15-Sep-26 |
| Buy* | 5,934 | 131.00p | Automatic Execution |
16:08:23 - 15-Sep-26 |
| Sell* | 109 | 128.20p | Automatic Execution |
16:08:21 - 15-Sep-26 |
| Sell* | 46 | 128.20p | Automatic Execution |
16:08:18 - 15-Sep-26 |