| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 461 | 142.50p | Suspected BUY Trade |
16:35:19 - 02-Oct-26 |
| Sell* | 522 | 142.10p | Ordinary |
16:18:59 - 02-Oct-26 |
| Buy* | 6 | 143.00p | SI Trade |
16:08:07 - 02-Oct-26 |
| Sell* | 56 | 142.00p | SI Trade |
16:08:04 - 02-Oct-26 |
| Sell* | 1 | 142.00p | SI Trade |
16:08:04 - 02-Oct-26 |
| Sell* | 704 | 142.00p | SI Trade |
16:08:04 - 02-Oct-26 |
| Sell* | 82 | 142.00p | SI Trade |
16:08:04 - 02-Oct-26 |
| Buy* | 694 | 142.669p | Ordinary |
16:06:49 - 02-Oct-26 |
| Unknown* | 4 | 142.50p | SI Trade |
14:23:06 - 02-Oct-26 |
| Sell* | 8 | 142.00p | SI Trade |
14:23:06 - 02-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:23:06 - 02-Oct-26 |
| Unknown* | 1 | 142.50p | SI Trade |
14:23:06 - 02-Oct-26 |
| Sell* | 520 | 142.00p | Automatic Execution |
14:23:06 - 02-Oct-26 |
| Sell* | 100 | 142.269p | Negotiated Trade |
13:36:12 - 02-Oct-26 |
| Buy* | 11,142 | 142.00p | Automatic Execution |
11:51:30 - 02-Oct-26 |
| Buy* | 104 | 141.50p | Automatic Execution |
11:51:30 - 02-Oct-26 |
| Buy* | 910 | 141.50p | Automatic Execution |
11:51:30 - 02-Oct-26 |
| Sell* | 1,598 | 142.00p | Automatic Execution |
11:47:24 - 02-Oct-26 |
| Sell* | 5,000 | 142.11p | Ordinary |
11:47:20 - 02-Oct-26 |
| Sell* | 5,000 | 142.11p | Ordinary |
11:46:57 - 02-Oct-26 |
| Sell* | 10,000 | 142.11p | Ordinary |
11:45:14 - 02-Oct-26 |
| Sell* | 2,744 | 142.11p | Ordinary |
11:37:09 - 02-Oct-26 |
| Sell* | 808 | 142.11p | Ordinary |
11:32:07 - 02-Oct-26 |
| Sell* | 1,669 | 142.00p | Automatic Execution |
11:32:01 - 02-Oct-26 |
| Sell* | 1,796 | 142.00p | Automatic Execution |
11:31:51 - 02-Oct-26 |
| Buy* | 696 | 142.335p | Ordinary |
11:31:46 - 02-Oct-26 |
| Buy* | 11 | 142.50p | SI Trade |
11:02:14 - 02-Oct-26 |
| Sell* | 8,204 | 142.00p | Automatic Execution |
11:02:14 - 02-Oct-26 |
| Sell* | 8,881 | 142.05p | Ordinary |
11:02:06 - 02-Oct-26 |
| Buy* | 328 | 142.50p | SI Trade |
10:39:35 - 02-Oct-26 |
| Buy* | 95 | 143.00p | SI Trade |
10:37:55 - 02-Oct-26 |
| Sell* | 27,057 | 142.00p | Automatic Execution |
10:28:52 - 02-Oct-26 |
| Sell* | 7,943 | 142.00p | Automatic Execution |
10:28:52 - 02-Oct-26 |
| Sell* | 2,057 | 142.00p | Automatic Execution |
10:28:44 - 02-Oct-26 |
| Sell* | 5,443 | 142.00p | Automatic Execution |
10:28:44 - 02-Oct-26 |
| Sell* | 1,923 | 142.00p | Automatic Execution |
10:28:44 - 02-Oct-26 |
| Sell* | 134 | 142.00p | Automatic Execution |
10:28:44 - 02-Oct-26 |
| Sell* | 7,500 | 142.00p | Automatic Execution |
10:28:41 - 02-Oct-26 |
| Sell* | 2,366 | 142.00p | Automatic Execution |
10:28:37 - 02-Oct-26 |
| Sell* | 233 | 142.00p | Automatic Execution |
10:28:37 - 02-Oct-26 |
| Sell* | 2,366 | 142.00p | Automatic Execution |
10:28:37 - 02-Oct-26 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
10:28:33 - 02-Oct-26 |
| Sell* | 2,634 | 142.00p | Automatic Execution |
10:20:13 - 02-Oct-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
10:20:13 - 02-Oct-26 |
| Sell* | 7 | 142.00p | SI Trade |
10:16:50 - 02-Oct-26 |
| Buy* | 1 | 143.34p | Ordinary |
10:14:19 - 02-Oct-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
10:12:45 - 02-Oct-26 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
10:11:44 - 02-Oct-26 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
10:11:44 - 02-Oct-26 |
| Buy* | 6,172 | 141.00p | Automatic Execution |
10:11:42 - 02-Oct-26 |
| Sell* | 3,828 | 141.00p | Automatic Execution |
10:11:42 - 02-Oct-26 |
| Sell* | 6,172 | 141.00p | Automatic Execution |
10:11:42 - 02-Oct-26 |
| Buy* | 1,999 | 140.50p | Automatic Execution |
10:11:42 - 02-Oct-26 |
| Buy* | 1 | 139.7299p | Ordinary |
10:03:13 - 02-Oct-26 |
| Buy* | 3 | 140.50p | SI Trade |
09:59:50 - 02-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:59:50 - 02-Oct-26 |
| Buy* | 38 | 140.50p | SI Trade |
09:59:50 - 02-Oct-26 |
| Sell* | 72 | 137.668p | Negotiated Trade |
09:56:58 - 02-Oct-26 |
| Buy* | 25 | 139.7299p | Ordinary |
09:56:39 - 02-Oct-26 |
| Sell* | 72 | 137.668p | Negotiated Trade |
09:56:31 - 02-Oct-26 |
| Sell* | 73 | 137.668p | Negotiated Trade |
09:55:55 - 02-Oct-26 |
| Sell* | 73 | 137.668p | Negotiated Trade |
09:55:27 - 02-Oct-26 |
| Buy* | 7,132 | 139.442p | Ordinary |
09:36:56 - 02-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:21:12 - 02-Oct-26 |
| Buy* | 2,637 | 140.00p | Automatic Execution |
09:21:12 - 02-Oct-26 |
| Buy* | 5 | 139.50p | SI Trade |
09:13:39 - 02-Oct-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:13:39 - 02-Oct-26 |
| Sell* | 1 | 137.00p | SI Trade |
09:13:39 - 02-Oct-26 |
| Buy* | 7 | 139.50p | SI Trade |
09:13:39 - 02-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:13:39 - 02-Oct-26 |
| Buy* | 3 | 139.50p | SI Trade |
09:13:39 - 02-Oct-26 |
| Buy* | 10,764 | 138.5977p | Ordinary |
09:10:13 - 02-Oct-26 |
| Sell* | 742 | 135.99p | Ordinary |
09:05:46 - 02-Oct-26 |
| Buy* | 509 | 138.1375p | Ordinary |
09:03:54 - 02-Oct-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
08:36:14 - 02-Oct-26 |
| Buy* | 4,316 | 138.142p | Suspected BUY Trade |
08:05:51 - 02-Oct-26 |
| Buy* | 8,584 | 139.00p | Ordinary |
08:04:03 - 02-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:01:52 - 02-Oct-26 |
| Buy* | 142 | 140.00p | SI Trade |
08:01:52 - 02-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:01:52 - 02-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:01:52 - 02-Oct-26 |
| Buy* | 1 | 140.50p | Suspected BUY Trade |
08:00:22 - 02-Oct-26 |
| Buy* | 8,471 | 141.82p | SI Trade |
16:53:07 - 01-Oct-26 |
| Buy* | 163 | 136.00p | Automatic Execution |
16:37:16 - 01-Oct-26 |
| Buy* | 4,972 | 136.00p | Suspected BUY Trade |
16:35:04 - 01-Oct-26 |
| Sell* | 882 | 137.00p | Automatic Execution |
16:25:45 - 01-Oct-26 |
| Sell* | 5,656 | 137.00p | Automatic Execution |
16:25:45 - 01-Oct-26 |
| Buy* | 92 | 137.00p | Automatic Execution |
16:25:45 - 01-Oct-26 |
| Buy* | 3,910 | 136.91p | Ordinary |
16:25:03 - 01-Oct-26 |
| Sell* | 1,087 | 131.50p | Automatic Execution |
16:23:30 - 01-Oct-26 |
| Sell* | 4,849 | 135.00p | Automatic Execution |
16:23:20 - 01-Oct-26 |
| Sell* | 4,852 | 135.00p | Automatic Execution |
16:23:20 - 01-Oct-26 |
| Sell* | 841 | 135.00p | Automatic Execution |
16:23:20 - 01-Oct-26 |
| Sell* | 14,458 | 135.00p | Automatic Execution |
16:23:20 - 01-Oct-26 |
| Sell* | 9 | 131.50p | SI Trade |
16:16:13 - 01-Oct-26 |
| Sell* | 1,836 | 135.00p | Automatic Execution |
16:16:10 - 01-Oct-26 |
| Sell* | 146 | 135.00p | Automatic Execution |
16:16:10 - 01-Oct-26 |
| Sell* | 19 | 135.00p | Uncrossing Trade |
16:16:10 - 01-Oct-26 |
| Buy* | 21 | 137.91p | Ordinary |
16:10:07 - 01-Oct-26 |
| Sell* | 7,400 | 135.84p | Ordinary |
15:56:26 - 01-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
15:51:12 - 01-Oct-26 |
| Sell* | 216 | 135.505p | Negotiated Trade |
15:37:08 - 01-Oct-26 |
| Buy* | 10,000 | 137.4001p | Ordinary |
15:36:45 - 01-Oct-26 |
| Unknown* | 35,444 | 136.60p | Ordinary |
15:35:13 - 01-Oct-26 |
| Sell* | 269 | 133.50p | SI Trade |
15:32:06 - 01-Oct-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
15:32:03 - 01-Oct-26 |
| Sell* | 2,000 | 138.50p | Automatic Execution |
15:32:03 - 01-Oct-26 |
| Sell* | 893 | 140.2664p | Ordinary |
15:31:39 - 01-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
15:31:38 - 01-Oct-26 |
| Sell* | 12 | 139.50p | SI Trade |
15:31:38 - 01-Oct-26 |
| Sell* | 13 | 141.50p | Automatic Execution |
15:31:38 - 01-Oct-26 |
| Sell* | 1,415 | 141.65278p | Ordinary |
15:31:36 - 01-Oct-26 |
| Sell* | 3 | 141.50p | SI Trade |
15:14:20 - 01-Oct-26 |
| Sell* | 316 | 142.00p | Automatic Execution |
14:49:15 - 01-Oct-26 |
| Sell* | 489 | 142.00p | Automatic Execution |
14:33:20 - 01-Oct-26 |
| Buy* | 10 | 143.00p | Automatic Execution |
14:08:35 - 01-Oct-26 |
| Buy* | 174 | 142.90p | Ordinary |
13:48:23 - 01-Oct-26 |
| Buy* | 2,000 | 142.624p | Ordinary |
13:33:27 - 01-Oct-26 |
| Buy* | 34 | 143.00p | SI Trade |
13:29:50 - 01-Oct-26 |
| Sell* | 6 | 142.00p | SI Trade |
13:29:50 - 01-Oct-26 |
| Sell* | 236 | 142.00p | SI Trade |
13:29:50 - 01-Oct-26 |
| Buy* | 34 | 142.97p | Ordinary |
12:14:20 - 01-Oct-26 |
| Sell* | 508 | 142.00p | Automatic Execution |
12:12:28 - 01-Oct-26 |
| Buy* | 34 | 142.97p | Ordinary |
12:03:35 - 01-Oct-26 |
| Sell* | 220 | 142.00p | Automatic Execution |
11:59:28 - 01-Oct-26 |
| Unknown* | 27,276 | 142.281p | Ordinary |
11:30:08 - 01-Oct-26 |
| Buy* | 3 | 143.00p | SI Trade |
11:22:34 - 01-Oct-26 |
| Sell* | 88 | 142.00p | Automatic Execution |
11:22:34 - 01-Oct-26 |
| Sell* | 6,858 | 142.00p | Automatic Execution |
11:22:34 - 01-Oct-26 |
| Buy* | 34 | 142.97p | Ordinary |
11:19:58 - 01-Oct-26 |
| Buy* | 120 | 143.00p | SI Trade |
11:04:43 - 01-Oct-26 |
| Sell* | 69 | 142.093p | Negotiated Trade |
10:47:45 - 01-Oct-26 |
| Buy* | 2,463 | 142.90p | Ordinary |
10:41:03 - 01-Oct-26 |
| Sell* | 2,256 | 142.00p | Automatic Execution |
10:23:21 - 01-Oct-26 |
| Sell* | 886 | 142.00p | Automatic Execution |
10:23:21 - 01-Oct-26 |
| Sell* | 6,757 | 142.00p | Automatic Execution |
10:23:21 - 01-Oct-26 |
| Sell* | 844 | 142.00p | Automatic Execution |
10:23:19 - 01-Oct-26 |
| Sell* | 2,399 | 142.00p | Automatic Execution |
10:23:19 - 01-Oct-26 |
| Sell* | 6,617 | 142.00p | Automatic Execution |
10:23:19 - 01-Oct-26 |
| Sell* | 2,543 | 142.00p | Automatic Execution |
10:23:14 - 01-Oct-26 |
| Sell* | 840 | 142.00p | Automatic Execution |
10:23:14 - 01-Oct-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
10:23:14 - 01-Oct-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
10:23:14 - 01-Oct-26 |
| Unknown* | 25,000 | 142.28p | Ordinary |
10:22:04 - 01-Oct-26 |
| Sell* | 7,000 | 143.5666p | Ordinary |
10:18:26 - 01-Oct-26 |
| Sell* | 13,958 | 142.20p | Ordinary |
10:12:05 - 01-Oct-26 |
| Sell* | 14,121 | 142.00p | Ordinary |
10:11:47 - 01-Oct-26 |
| Buy* | 5 | 146.00p | SI Trade |
10:04:23 - 01-Oct-26 |
| Buy* | 34 | 146.00p | SI Trade |
10:04:23 - 01-Oct-26 |
| Buy* | 3,141 | 146.00p | SI Trade |
09:56:18 - 01-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
09:55:00 - 01-Oct-26 |
| Sell* | 50 | 143.143p | Negotiated Trade |
09:19:09 - 01-Oct-26 |
| Buy* | 3 | 146.00p | SI Trade |
09:05:00 - 01-Oct-26 |
| Sell* | 162 | 142.50p | SI Trade |
09:05:00 - 01-Oct-26 |
| Sell* | 35 | 142.66p | Negotiated Trade |
08:54:36 - 01-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:40:32 - 01-Oct-26 |
| Sell* | 92 | 143.50p | Automatic Execution |
08:40:32 - 01-Oct-26 |
| Sell* | 999 | 143.75p | Ordinary |
08:40:23 - 01-Oct-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:23:51 - 01-Oct-26 |
| Sell* | 841 | 144.00p | Automatic Execution |
08:23:51 - 01-Oct-26 |
| Buy* | 7 | 147.50p | SI Trade |
08:14:50 - 01-Oct-26 |
| Buy* | 5 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Buy* | 38 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Buy* | 6 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:00:33 - 01-Oct-26 |
| Buy* | 166 | 147.25p | Suspected BUY Trade |
08:00:26 - 01-Oct-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
08:00:19 - 01-Oct-26 |
| Unknown* | 3,336 | 143.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 10,078 | 143.00p | Suspected BUY Trade |
16:35:07 - 30-Sep-26 |
| Sell* | 14 | 142.00p | Automatic Execution |
16:29:57 - 30-Sep-26 |
| Buy* | 200 | 143.599p | Ordinary |
16:26:50 - 30-Sep-26 |
| Sell* | 4 | 142.06p | Ordinary |
16:04:50 - 30-Sep-26 |
| Buy* | 6 | 144.00p | SI Trade |
16:04:00 - 30-Sep-26 |
| Sell* | 543 | 142.50p | Automatic Execution |
16:04:00 - 30-Sep-26 |
| Sell* | 764 | 142.20p | Ordinary |
15:28:31 - 30-Sep-26 |
| Sell* | 552 | 142.50p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Sell* | 73 | 142.50p | Automatic Execution |
14:38:41 - 30-Sep-26 |
| Buy* | 758 | 143.3266p | Ordinary |
12:57:02 - 30-Sep-26 |
| Buy* | 2,000 | 143.6985p | Ordinary |
12:38:36 - 30-Sep-26 |
| Sell* | 800 | 142.50p | SI Trade |
11:40:09 - 30-Sep-26 |
| Buy* | 1,160 | 144.00p | Automatic Execution |
11:40:09 - 30-Sep-26 |
| Buy* | 3,459 | 143.6985p | Ordinary |
11:25:11 - 30-Sep-26 |
| Unknown* | 35,000 | 144.00p | Ordinary |
11:14:23 - 30-Sep-26 |
| Buy* | 14,921 | 143.325p | Ordinary |
10:59:14 - 30-Sep-26 |
| Buy* | 502 | 144.00p | Automatic Execution |
10:43:39 - 30-Sep-26 |
| Unknown* | 25,000 | 143.10p | Ordinary |
10:37:00 - 30-Sep-26 |
| Buy* | 1,381 | 143.60p | Ordinary |
10:30:59 - 30-Sep-26 |
| Unknown* | 50,000 | 142.88p | Negotiated Trade |
10:10:44 - 30-Sep-26 |
| Buy* | 800 | 143.1022p | Ordinary |
10:06:57 - 30-Sep-26 |
| Buy* | 10 | 143.94p | Ordinary |
10:06:11 - 30-Sep-26 |
| Unknown* | 50,000 | 143.2001p | Negotiated Trade |
10:01:17 - 30-Sep-26 |
| Buy* | 687 | 143.798p | Ordinary |
09:44:19 - 30-Sep-26 |
| Buy* | 269 | 144.50p | SI Trade |
09:34:20 - 30-Sep-26 |
| Buy* | 7 | 144.50p | SI Trade |
09:34:20 - 30-Sep-26 |
| Buy* | 16 | 144.50p | SI Trade |
09:34:20 - 30-Sep-26 |
| Buy* | 6 | 144.50p | SI Trade |
09:34:20 - 30-Sep-26 |
| Buy* | 3 | 144.50p | SI Trade |
09:34:20 - 30-Sep-26 |
| Buy* | 34 | 145.00p | SI Trade |
09:21:04 - 30-Sep-26 |