| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 665 | 148.90p | Ordinary |
10:57:03 - 06-Oct-26 |
| Sell* | 73 | 148.00p | SI Trade |
10:48:23 - 06-Oct-26 |
| Buy* | 8 | 149.00p | SI Trade |
10:22:00 - 06-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
10:22:00 - 06-Oct-26 |
| Sell* | 2 | 148.00p | SI Trade |
10:22:00 - 06-Oct-26 |
| Buy* | 10,000 | 149.00p | Ordinary |
10:12:57 - 06-Oct-26 |
| Sell* | 6,343 | 148.50p | Automatic Execution |
09:58:01 - 06-Oct-26 |
| Buy* | 6,711 | 148.9895p | Ordinary |
09:57:50 - 06-Oct-26 |
| Sell* | 133 | 148.50p | SI Trade |
09:56:44 - 06-Oct-26 |
| Sell* | 1,411 | 148.00p | Automatic Execution |
09:52:11 - 06-Oct-26 |
| Sell* | 2,729 | 148.00p | Automatic Execution |
09:52:11 - 06-Oct-26 |
| Sell* | 7,271 | 148.00p | Automatic Execution |
09:52:11 - 06-Oct-26 |
| Sell* | 8,727 | 148.00p | Automatic Execution |
09:52:11 - 06-Oct-26 |
| Sell* | 2,500 | 143.75p | Ordinary |
09:52:03 - 06-Oct-26 |
| Sell* | 714 | 148.00p | Automatic Execution |
09:46:45 - 06-Oct-26 |
| Sell* | 531 | 148.00p | Automatic Execution |
09:41:09 - 06-Oct-26 |
| Sell* | 28 | 148.00p | Automatic Execution |
09:40:00 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:47 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:47 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:47 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:39 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:39 - 06-Oct-26 |
| Sell* | 472 | 148.00p | SI Trade |
09:37:37 - 06-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:37:37 - 06-Oct-26 |
| Sell* | 137 | 148.00p | Automatic Execution |
09:37:37 - 06-Oct-26 |
| Sell* | 7,069 | 148.00p | Automatic Execution |
09:37:37 - 06-Oct-26 |
| Unknown* | 1,026 | 148.50p | SI Trade |
09:37:36 - 06-Oct-26 |
| Sell* | 282 | 148.00p | Automatic Execution |
09:37:30 - 06-Oct-26 |
| Sell* | 9,718 | 148.00p | Automatic Execution |
09:37:30 - 06-Oct-26 |
| Buy* | 2,000 | 148.00p | Automatic Execution |
09:37:30 - 06-Oct-26 |
| Buy* | 6,386 | 147.50p | Automatic Execution |
09:37:30 - 06-Oct-26 |
| Unknown* | 20,310 | 148.5001p | Ordinary |
09:37:30 - 06-Oct-26 |
| Sell* | 1,024 | 148.50p | SI Trade |
09:37:30 - 06-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Sell* | 477 | 148.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Sell* | 1 | 148.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Sell* | 530 | 148.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Sell* | 20 | 148.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:37:30 - 06-Oct-26 |
| Sell* | 2,931 | 148.00p | Automatic Execution |
09:37:30 - 06-Oct-26 |
| Sell* | 1 | 143.7501p | Ordinary |
09:18:12 - 06-Oct-26 |
| Sell* | 154 | 143.7501p | Ordinary |
08:55:22 - 06-Oct-26 |
| Sell* | 4,275 | 143.7501p | Ordinary |
08:50:31 - 06-Oct-26 |
| Buy* | 20 | 146.813p | Suspected BUY Trade |
08:36:03 - 06-Oct-26 |
| Sell* | 1,387 | 143.00p | Ordinary |
08:00:16 - 06-Oct-26 |
| Buy* | 623 | 143.00p | Automatic Execution |
16:35:56 - 05-Oct-26 |
| Sell* | 319 | 143.00p | Uncrossing Trade |
16:35:12 - 05-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
16:15:04 - 05-Oct-26 |
| Sell* | 300 | 142.50p | SI Trade |
16:15:04 - 05-Oct-26 |
| Unknown* | 713 | 143.50p | SI Trade |
16:14:00 - 05-Oct-26 |
| Sell* | 132 | 142.50p | SI Trade |
16:09:09 - 05-Oct-26 |
| Buy* | 1 | 144.50p | SI Trade |
16:09:09 - 05-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
16:09:09 - 05-Oct-26 |
| Unknown* | 745 | 143.50p | SI Trade |
16:07:00 - 05-Oct-26 |
| Buy* | 804 | 143.50p | SI Trade |
15:42:17 - 05-Oct-26 |
| Buy* | 4,244 | 144.00p | Automatic Execution |
15:42:17 - 05-Oct-26 |
| Buy* | 645 | 144.00p | Automatic Execution |
15:42:17 - 05-Oct-26 |
| Buy* | 111 | 144.00p | Automatic Execution |
15:42:17 - 05-Oct-26 |
| Buy* | 1,000 | 143.726p | Suspected BUY Trade |
15:37:06 - 05-Oct-26 |
| Sell* | 1,802 | 142.5011p | Ordinary |
15:32:03 - 05-Oct-26 |
| Buy* | 327 | 143.00p | Automatic Execution |
15:19:10 - 05-Oct-26 |
| Buy* | 200 | 143.00p | Automatic Execution |
15:19:10 - 05-Oct-26 |
| Buy* | 523 | 143.50p | SI Trade |
15:05:00 - 05-Oct-26 |
| Sell* | 523 | 143.00p | SI Trade |
15:05:00 - 05-Oct-26 |
| Sell* | 560 | 143.00p | SI Trade |
14:21:00 - 05-Oct-26 |
| Buy* | 561 | 143.50p | SI Trade |
14:21:00 - 05-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
14:20:59 - 05-Oct-26 |
| Buy* | 6 | 144.50p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 795 | 142.6264p | Ordinary |
13:23:18 - 05-Oct-26 |
| Buy* | 598 | 143.50p | SI Trade |
13:12:00 - 05-Oct-26 |
| Sell* | 597 | 143.00p | SI Trade |
13:12:00 - 05-Oct-26 |
| Sell* | 505 | 142.6276p | Ordinary |
12:51:54 - 05-Oct-26 |
| Buy* | 632 | 143.50p | SI Trade |
12:42:00 - 05-Oct-26 |
| Sell* | 632 | 143.00p | SI Trade |
12:42:00 - 05-Oct-26 |
| Buy* | 3,041 | 143.80p | Ordinary |
12:29:30 - 05-Oct-26 |
| Unknown* | 5,847 | 142.6251p | Ordinary |
12:28:45 - 05-Oct-26 |
| Unknown* | -5,844 | 142.6251p | Ordinary Correction |
12:28:45 - 05-Oct-26 |
| Sell* | 5,844 | 142.6251p | Ordinary |
12:28:45 - 05-Oct-26 |
| Buy* | 3 | 144.181p | Suspected BUY Trade |
12:04:04 - 05-Oct-26 |
| Sell* | 28 | 142.00p | SI Trade |
12:00:16 - 05-Oct-26 |
| Buy* | 410 | 143.6738p | Ordinary |
11:57:52 - 05-Oct-26 |
| Sell* | 215 | 142.00p | SI Trade |
11:51:28 - 05-Oct-26 |
| Sell* | 140 | 142.00p | SI Trade |
11:51:28 - 05-Oct-26 |
| Sell* | 1 | 142.00p | SI Trade |
11:51:28 - 05-Oct-26 |
| Buy* | 8 | 144.50p | SI Trade |
11:02:17 - 05-Oct-26 |
| Sell* | 2,105 | 142.5276p | Ordinary |
10:59:56 - 05-Oct-26 |
| Buy* | 685 | 143.6738p | Ordinary |
10:57:16 - 05-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
10:36:04 - 05-Oct-26 |
| Buy* | 1,585 | 143.6725p | Ordinary |
10:32:06 - 05-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
10:28:31 - 05-Oct-26 |
| Sell* | 857 | 142.00p | SI Trade |
10:28:31 - 05-Oct-26 |
| Buy* | 1,740 | 143.675p | Ordinary |
10:24:30 - 05-Oct-26 |
| Unknown* | 20,000 | 142.25555p | Ordinary |
10:21:12 - 05-Oct-26 |
| Sell* | 844 | 143.00p | SI Trade |
09:39:35 - 05-Oct-26 |
| Buy* | 845 | 143.50p | SI Trade |
09:39:35 - 05-Oct-26 |
| Sell* | 9,479 | 142.00p | Automatic Execution |
09:39:35 - 05-Oct-26 |
| Unknown* | 20,000 | 142.1525p | Ordinary |
09:39:25 - 05-Oct-26 |
| Buy* | 978 | 143.50p | SI Trade |
09:32:06 - 05-Oct-26 |
| Sell* | 978 | 143.00p | SI Trade |
09:32:06 - 05-Oct-26 |
| Sell* | 2,981 | 142.5251p | Ordinary |
09:24:27 - 05-Oct-26 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
09:00:26 - 05-Oct-26 |
| Buy* | 6 | 144.50p | SI Trade |
08:59:50 - 05-Oct-26 |
| Buy* | 13,753 | 144.2225p | Ordinary |
08:42:51 - 05-Oct-26 |
| Buy* | 1 | 143.9499p | Ordinary |
08:38:05 - 05-Oct-26 |
| Buy* | 1 | 143.9499p | Ordinary |
08:33:12 - 05-Oct-26 |
| Buy* | 27 | 143.9499p | Ordinary |
08:33:04 - 05-Oct-26 |
| Sell* | 3 | 142.08p | Ordinary |
08:32:10 - 05-Oct-26 |
| Buy* | 34 | 143.9499p | Ordinary |
08:32:09 - 05-Oct-26 |
| Buy* | 2,749 | 143.50p | Automatic Execution |
08:18:33 - 05-Oct-26 |
| Sell* | 141 | 143.50p | Automatic Execution |
08:18:33 - 05-Oct-26 |
| Sell* | 109 | 143.50p | Automatic Execution |
08:18:33 - 05-Oct-26 |
| Sell* | 10,000 | 143.17p | Ordinary |
08:18:28 - 05-Oct-26 |
| Sell* | 2,952 | 143.90p | Ordinary |
08:16:10 - 05-Oct-26 |
| Buy* | 2 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Buy* | 2 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Buy* | 101 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Sell* | 99 | 143.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:09:02 - 05-Oct-26 |
| Sell* | 147 | 143.00p | Ordinary |
08:04:14 - 05-Oct-26 |
| Buy* | 690 | 144.00p | Automatic Execution |
08:00:11 - 05-Oct-26 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
08:00:11 - 05-Oct-26 |
| Sell* | 1,000 | 142.00p | Uncrossing Trade |
08:00:11 - 05-Oct-26 |
| 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 |