| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | 117.50p | Uncrossing Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:58 - 02-Oct-26 |
| Sell* | 7,500 | 117.50p | Automatic Execution |
16:03:28 - 02-Oct-26 |
| Sell* | 845 | 117.465p | Ordinary |
15:52:07 - 02-Oct-26 |
| Buy* | 256 | 119.00p | SI Trade |
15:51:10 - 02-Oct-26 |
| Sell* | 1,077 | 117.00p | SI Trade |
15:51:10 - 02-Oct-26 |
| Sell* | 15,000 | 117.465p | Ordinary |
15:50:29 - 02-Oct-26 |
| Sell* | 1 | 117.465p | Ordinary |
15:38:18 - 02-Oct-26 |
| Sell* | 40,000 | 117.465p | Ordinary |
15:29:28 - 02-Oct-26 |
| Sell* | 3,807 | 117.465p | Ordinary |
15:17:04 - 02-Oct-26 |
| Sell* | 1,250 | 117.442p | Ordinary |
15:13:31 - 02-Oct-26 |
| Sell* | 2,122 | 117.465p | Ordinary |
15:12:19 - 02-Oct-26 |
| Unknown* | 122,079 | 117.36p | Ordinary |
15:06:15 - 02-Oct-26 |
| Sell* | 15,498 | 117.40p | Ordinary |
15:00:58 - 02-Oct-26 |
| Sell* | 3,530 | 117.40p | Ordinary |
14:38:53 - 02-Oct-26 |
| Sell* | 8,505 | 117.40p | Ordinary |
14:17:58 - 02-Oct-26 |
| Sell* | 1,472 | 117.40p | Ordinary |
14:14:39 - 02-Oct-26 |
| Buy* | 95,346 | 117.00p | Automatic Execution |
13:52:59 - 02-Oct-26 |
| Buy* | 1,009 | 117.00p | Automatic Execution |
13:52:55 - 02-Oct-26 |
| Buy* | 90 | 119.00p | SI Trade |
13:52:55 - 02-Oct-26 |
| Buy* | 251 | 117.00p | Automatic Execution |
13:52:55 - 02-Oct-26 |
| Sell* | 9,389 | 117.00p | Automatic Execution |
13:52:55 - 02-Oct-26 |
| Sell* | 251 | 117.00p | Automatic Execution |
13:52:55 - 02-Oct-26 |
| Sell* | 853 | 117.10p | Ordinary |
13:45:48 - 02-Oct-26 |
| Buy* | 107 | 117.50p | Automatic Execution |
13:40:19 - 02-Oct-26 |
| Sell* | 3,842 | 117.11p | Ordinary |
13:17:55 - 02-Oct-26 |
| Unknown* | 931 | 117.25p | OTC Trade |
13:05:05 - 02-Oct-26 |
| Buy* | 1 | 117.50p | SI Trade |
13:05:04 - 02-Oct-26 |
| Sell* | 360 | 117.00p | Automatic Execution |
13:05:04 - 02-Oct-26 |
| Sell* | 8,750 | 117.0992p | Ordinary |
12:57:11 - 02-Oct-26 |
| Buy* | 1 | 117.50p | SI Trade |
12:23:11 - 02-Oct-26 |
| Buy* | 1,200 | 117.50p | Automatic Execution |
12:23:11 - 02-Oct-26 |
| Sell* | 2,900 | 117.1005p | Ordinary |
12:02:38 - 02-Oct-26 |
| Sell* | 2,216 | 117.10p | Ordinary |
11:45:57 - 02-Oct-26 |
| Sell* | 9 | 117.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 1,707 | 117.10p | Ordinary |
11:11:31 - 02-Oct-26 |
| Sell* | 2,500 | 117.10p | Ordinary |
10:40:42 - 02-Oct-26 |
| Sell* | 42,693 | 117.10p | Ordinary |
10:39:37 - 02-Oct-26 |
| Unknown* | 0 | 117.50p | SI Trade |
10:35:10 - 02-Oct-26 |
| Buy* | 10 | 117.50p | SI Trade |
10:35:10 - 02-Oct-26 |
| Sell* | 1,837 | 117.10p | Ordinary |
10:15:04 - 02-Oct-26 |
| Sell* | 498 | 117.075p | Ordinary |
10:04:59 - 02-Oct-26 |
| Sell* | 17 | 117.10p | Ordinary |
10:04:44 - 02-Oct-26 |
| Sell* | 2,130 | 117.10p | Ordinary |
09:56:36 - 02-Oct-26 |
| Buy* | 139 | 117.50p | Automatic Execution |
09:40:53 - 02-Oct-26 |
| Sell* | 2,134 | 117.0994p | Ordinary |
09:37:28 - 02-Oct-26 |
| Sell* | 4,050 | 117.11p | Ordinary |
09:15:49 - 02-Oct-26 |
| Sell* | 4,173 | 117.0615p | Ordinary |
09:13:33 - 02-Oct-26 |
| Sell* | 947 | 117.00p | Automatic Execution |
09:13:29 - 02-Oct-26 |
| Buy* | 1,349 | 117.50p | Automatic Execution |
09:13:25 - 02-Oct-26 |
| Buy* | 39,572 | 117.00p | Automatic Execution |
09:13:25 - 02-Oct-26 |
| Sell* | 4 | 116.50p | Automatic Execution |
09:13:24 - 02-Oct-26 |
| Sell* | 1,000 | 116.60p | Ordinary |
09:13:22 - 02-Oct-26 |
| Sell* | 3,500 | 116.60p | Ordinary |
09:13:21 - 02-Oct-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:13:21 - 02-Oct-26 |
| Buy* | 8 | 117.50p | SI Trade |
09:13:21 - 02-Oct-26 |
| Unknown* | 0 | 116.50p | SI Trade |
09:13:21 - 02-Oct-26 |
| Buy* | 10 | 117.50p | SI Trade |
09:13:21 - 02-Oct-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
09:13:21 - 02-Oct-26 |
| Sell* | 4,264 | 117.0992p | Ordinary |
08:56:48 - 02-Oct-26 |
| Sell* | 7,254 | 117.10p | Ordinary |
08:55:59 - 02-Oct-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:35:58 - 02-Oct-26 |
| Buy* | 15 | 117.50p | SI Trade |
08:35:58 - 02-Oct-26 |
| Sell* | 107 | 117.00p | Automatic Execution |
08:35:58 - 02-Oct-26 |
| Sell* | 1 | 117.137p | Negotiated Trade |
08:31:10 - 02-Oct-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Buy* | 8 | 119.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Buy* | 6 | 119.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Sell* | 105 | 117.00p | SI Trade |
08:13:12 - 02-Oct-26 |
| Sell* | 17 | 117.40p | Ordinary |
08:12:16 - 02-Oct-26 |
| Sell* | 5,200 | 117.40p | Ordinary |
08:01:51 - 02-Oct-26 |
| Buy* | 1,235 | 117.50p | Suspected BUY Trade |
16:35:18 - 01-Oct-26 |
| Sell* | 5 | 117.00p | Automatic Execution |
16:29:34 - 01-Oct-26 |
| Sell* | 19 | 117.00p | Automatic Execution |
16:29:34 - 01-Oct-26 |
| Sell* | 9 | 117.00p | Automatic Execution |
16:29:34 - 01-Oct-26 |
| Buy* | 707 | 117.50p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Sell* | 1,250 | 117.10p | Ordinary |
16:28:20 - 01-Oct-26 |
| Sell* | 17,000 | 117.0992p | Ordinary |
16:26:34 - 01-Oct-26 |
| Sell* | 1,019 | 117.10p | Ordinary |
16:24:19 - 01-Oct-26 |
| Buy* | 2 | 117.50p | SI Trade |
16:20:11 - 01-Oct-26 |
| Unknown* | 0 | 117.50p | SI Trade |
16:20:11 - 01-Oct-26 |
| Sell* | 4,250 | 117.10p | Ordinary |
16:14:04 - 01-Oct-26 |
| Sell* | 17,995 | 117.10p | Ordinary |
16:07:39 - 01-Oct-26 |
| Sell* | 3,700 | 117.10p | Ordinary |
16:07:24 - 01-Oct-26 |
| Buy* | 23 | 117.50p | SI Trade |
15:56:35 - 01-Oct-26 |
| Buy* | 4 | 117.50p | Automatic Execution |
15:56:35 - 01-Oct-26 |
| Sell* | 2,000 | 117.0994p | Ordinary |
15:41:35 - 01-Oct-26 |
| Buy* | 3,648 | 117.50p | Automatic Execution |
15:38:37 - 01-Oct-26 |
| Sell* | 1,821 | 117.00p | Automatic Execution |
15:36:45 - 01-Oct-26 |
| Sell* | 709 | 117.00p | SI Trade |
15:35:23 - 01-Oct-26 |
| Sell* | 4,266 | 117.0992p | Ordinary |
15:25:53 - 01-Oct-26 |
| Buy* | 541 | 117.50p | Automatic Execution |
15:09:48 - 01-Oct-26 |
| Buy* | 3,421 | 117.50p | Automatic Execution |
15:09:48 - 01-Oct-26 |
| Sell* | 484 | 117.10p | Ordinary |
15:01:58 - 01-Oct-26 |
| Sell* | 12,966 | 117.11p | Ordinary |
14:52:16 - 01-Oct-26 |
| Sell* | 2,813 | 117.10p | Ordinary |
14:46:19 - 01-Oct-26 |
| Sell* | 1,200 | 117.0994p | Ordinary |
14:40:10 - 01-Oct-26 |
| Sell* | 3,138 | 117.11p | Ordinary |
14:22:18 - 01-Oct-26 |
| Sell* | 3,700 | 117.0992p | Ordinary |
14:20:24 - 01-Oct-26 |
| Sell* | 6,750 | 117.10p | Ordinary |
14:14:25 - 01-Oct-26 |
| Sell* | 8,470 | 117.10p | Ordinary |
13:59:31 - 01-Oct-26 |
| Buy* | 2,669 | 117.50p | Automatic Execution |
13:49:37 - 01-Oct-26 |
| Sell* | 305 | 117.00p | Automatic Execution |
13:46:35 - 01-Oct-26 |
| Sell* | 1,911 | 117.00p | Automatic Execution |
13:46:35 - 01-Oct-26 |
| Sell* | 319 | 117.00p | Automatic Execution |
13:46:35 - 01-Oct-26 |
| Unknown* | 85,397 | 117.10p | Negotiated Trade |
13:41:50 - 01-Oct-26 |
| Sell* | 12,500 | 117.005p | Ordinary |
13:41:00 - 01-Oct-26 |
| Sell* | 1,000 | 117.00p | SI Trade |
13:40:59 - 01-Oct-26 |
| Buy* | 2,326 | 117.50p | Automatic Execution |
13:40:59 - 01-Oct-26 |
| Buy* | 35,260 | 117.50p | Automatic Execution |
13:40:59 - 01-Oct-26 |
| Sell* | 7,250 | 117.0995p | Ordinary |
13:39:50 - 01-Oct-26 |
| Buy* | 10 | 117.50p | SI Trade |
13:12:04 - 01-Oct-26 |
| Sell* | 4,374 | 117.01p | Ordinary |
12:51:48 - 01-Oct-26 |
| Sell* | 64 | 117.00p | SI Trade |
12:22:07 - 01-Oct-26 |
| Sell* | 29 | 117.00p | SI Trade |
12:22:07 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:22:07 - 01-Oct-26 |
| Sell* | 21 | 117.00p | SI Trade |
12:22:07 - 01-Oct-26 |
| Buy* | 71 | 118.00p | Automatic Execution |
12:22:07 - 01-Oct-26 |
| Buy* | 248 | 118.00p | Automatic Execution |
12:22:07 - 01-Oct-26 |
| Sell* | 3,760 | 117.1984p | Ordinary |
12:15:28 - 01-Oct-26 |
| Sell* | 1,250 | 117.20p | Ordinary |
11:25:16 - 01-Oct-26 |
| Sell* | 5,000 | 117.20p | Ordinary |
11:16:13 - 01-Oct-26 |
| Sell* | 3,403 | 117.01p | Ordinary |
10:55:39 - 01-Oct-26 |
| Sell* | 1,067 | 117.1037p | Ordinary |
10:46:27 - 01-Oct-26 |
| Sell* | 21,323 | 117.20p | Ordinary |
10:28:19 - 01-Oct-26 |
| Sell* | 11,691 | 117.01p | Ordinary |
10:18:25 - 01-Oct-26 |
| Sell* | 2,988 | 117.1032p | Ordinary |
10:15:18 - 01-Oct-26 |
| Sell* | 51 | 117.20p | Ordinary |
10:12:25 - 01-Oct-26 |
| Sell* | 25,058 | 117.01p | Ordinary |
10:09:30 - 01-Oct-26 |
| Sell* | 25,827 | 117.01p | Ordinary |
10:01:55 - 01-Oct-26 |
| Sell* | 1,145 | 117.00p | Automatic Execution |
10:00:01 - 01-Oct-26 |
| Buy* | 3 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 11 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 7 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 5 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 8 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Buy* | 8 | 118.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Sell* | 1,723 | 117.00p | SI Trade |
09:59:59 - 01-Oct-26 |
| Sell* | 43,046 | 117.4807p | Ordinary |
09:59:57 - 01-Oct-26 |
| Sell* | 8,502 | 117.5525p | Ordinary |
09:19:50 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Sell* | 43 | 117.50p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 5 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 3 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 174 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Sell* | 4 | 117.50p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:15:20 - 01-Oct-26 |
| Sell* | 42 | 117.5525p | Ordinary |
08:39:05 - 01-Oct-26 |
| Sell* | 1 | 117.5525p | Ordinary |
08:39:01 - 01-Oct-26 |
| Sell* | 10 | 117.5525p | Ordinary |
08:36:09 - 01-Oct-26 |
| Sell* | 3,402 | 117.5531p | Ordinary |
08:05:28 - 01-Oct-26 |
| Sell* | 688 | 117.50p | Automatic Execution |
08:05:03 - 01-Oct-26 |
| Sell* | 4,249 | 117.554p | Ordinary |
08:00:10 - 01-Oct-26 |
| Sell* | 4,249 | 117.554p | Ordinary |
08:00:10 - 01-Oct-26 |
| Unknown* | 11,741 | 118.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 1,371 | 118.00p | Suspected BUY Trade |
16:35:15 - 30-Sep-26 |
| Sell* | 5 | 117.50p | Automatic Execution |
16:29:00 - 30-Sep-26 |
| Sell* | 2,252 | 117.50p | Automatic Execution |
16:29:00 - 30-Sep-26 |
| Sell* | 1,302 | 117.50p | Automatic Execution |
16:29:00 - 30-Sep-26 |
| Sell* | 1,225 | 117.554p | Ordinary |
16:26:13 - 30-Sep-26 |
| Buy* | 4 | 118.00p | Automatic Execution |
16:23:15 - 30-Sep-26 |
| Sell* | 248 | 117.50p | Automatic Execution |
16:19:17 - 30-Sep-26 |
| Sell* | 5,701 | 117.5602p | Ordinary |
16:09:56 - 30-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
16:08:25 - 30-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:08:25 - 30-Sep-26 |
| Buy* | 4 | 118.00p | SI Trade |
16:08:25 - 30-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:08:25 - 30-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
16:08:25 - 30-Sep-26 |
| Sell* | 1 | 117.50p | Automatic Execution |
16:08:25 - 30-Sep-26 |
| Sell* | 1,356 | 117.5566p | Ordinary |
16:00:29 - 30-Sep-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:54:08 - 30-Sep-26 |
| Sell* | 608 | 117.5575p | Ordinary |
15:50:08 - 30-Sep-26 |
| Sell* | 12,000 | 117.5602p | Ordinary |
15:49:01 - 30-Sep-26 |
| Sell* | 18 | 117.50p | Automatic Execution |
15:39:22 - 30-Sep-26 |
| Sell* | 11,774 | 117.5591p | Ordinary |
15:27:10 - 30-Sep-26 |
| Buy* | 35 | 118.00p | Automatic Execution |
15:10:48 - 30-Sep-26 |
| Sell* | 1,700 | 117.5605p | Ordinary |
14:57:41 - 30-Sep-26 |