| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,298 | 133.00p | Automatic Execution |
16:35:31 - 24-Sep-26 |
| Sell* | 1,836 | 133.00p | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Unknown* | 0 | 131.50p | SI Trade |
15:50:14 - 24-Sep-26 |
| Unknown* | 500 | 135.00p | SI Trade |
15:01:33 - 24-Sep-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:04:33 - 24-Sep-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:04:33 - 24-Sep-26 |
| Buy* | 40 | 138.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Buy* | 2,145 | 136.0001p | Ordinary |
12:39:21 - 24-Sep-26 |
| Buy* | 5,000 | 137.00p | Ordinary |
12:20:28 - 24-Sep-26 |
| Buy* | 552 | 136.50p | Automatic Execution |
12:00:03 - 24-Sep-26 |
| Sell* | 776 | 136.3215p | Ordinary |
11:43:11 - 24-Sep-26 |
| Sell* | 740 | 136.3215p | Ordinary |
11:26:13 - 24-Sep-26 |
| Sell* | 2,000 | 136.323p | Ordinary |
11:16:23 - 24-Sep-26 |
| Sell* | 8,500 | 135.382p | Ordinary |
09:55:10 - 24-Sep-26 |
| Buy* | 6,169 | 136.9999p | Ordinary |
09:34:35 - 24-Sep-26 |
| Buy* | 6,500 | 136.00p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 667 | 135.50p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 1,152 | 135.50p | Automatic Execution |
09:33:56 - 24-Sep-26 |
| Buy* | 9,111 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Buy* | 1,130 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 1,152 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 93 | 135.00p | Automatic Execution |
09:22:49 - 24-Sep-26 |
| Sell* | 10 | 136.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 18,970 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 4,609 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Unknown* | 242 | 137.00p | SI Trade |
09:21:21 - 24-Sep-26 |
| Sell* | 2,364 | 135.31827p | SI Trade Suspected SELL Trade |
09:21:21 - 24-Sep-26 |
| Buy* | 2,044 | 135.50p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Buy* | 6,500 | 135.00p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Buy* | 4,311 | 134.50p | Automatic Execution |
09:21:21 - 24-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:21:16 - 24-Sep-26 |
| Unknown* | 36,000 | 138.00p | Ordinary |
09:21:12 - 24-Sep-26 |
| Buy* | 6,706 | 136.11579p | SI Trade Negotiated Trade |
09:21:01 - 24-Sep-26 |
| Buy* | 632 | 137.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Buy* | 4,677 | 136.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Buy* | 149 | 136.00p | Automatic Execution |
09:21:01 - 24-Sep-26 |
| Sell* | 15,000 | 133.08p | Ordinary |
08:45:25 - 24-Sep-26 |
| Buy* | 1,600 | 133.854p | Suspected BUY Trade |
08:43:21 - 24-Sep-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
08:30:09 - 24-Sep-26 |
| Sell* | 130 | 133.0001p | Ordinary |
08:22:13 - 24-Sep-26 |
| Buy* | 76 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 67 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 418 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
08:20:24 - 24-Sep-26 |
| Buy* | 39 | 136.50p | SI Trade |
08:20:22 - 24-Sep-26 |
| Buy* | 61 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 14 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 308 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Sell* | 39 | 130.00p | SI Trade |
08:13:00 - 24-Sep-26 |
| Buy* | 209 | 138.50p | SI Trade |
08:13:00 - 24-Sep-26 |
| Sell* | 305 | 133.74p | Ordinary |
08:02:16 - 24-Sep-26 |
| Sell* | 7,834 | 137.00p | Uncrossing Trade |
16:35:02 - 23-Sep-26 |
| Buy* | 1,467 | 135.25p | Suspected BUY Trade |
16:21:09 - 23-Sep-26 |
| Unknown* | 0 | 135.50p | SI Trade |
16:20:10 - 23-Sep-26 |
| Buy* | 1 | 135.50p | SI Trade |
16:09:27 - 23-Sep-26 |
| Sell* | 159 | 133.00p | SI Trade |
16:09:27 - 23-Sep-26 |
| Buy* | 468 | 136.00p | Automatic Execution |
16:09:27 - 23-Sep-26 |
| Buy* | 3 | 136.00p | SI Trade |
16:01:06 - 23-Sep-26 |
| Buy* | 740 | 135.50p | Automatic Execution |
15:43:51 - 23-Sep-26 |
| Buy* | 740 | 135.25p | Ordinary |
15:43:23 - 23-Sep-26 |
| Buy* | 22 | 135.50p | SI Trade |
14:38:51 - 23-Sep-26 |
| Buy* | 663 | 134.50p | SI Trade |
14:28:05 - 23-Sep-26 |
| Sell* | 662 | 134.00p | SI Trade |
14:28:05 - 23-Sep-26 |
| Buy* | 93 | 135.50p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 1,190 | 135.50p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 93 | 135.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 1,184 | 135.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 443 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 92 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
14:27:26 - 23-Sep-26 |
| Buy* | 4 | 135.43p | Ordinary |
13:42:37 - 23-Sep-26 |
| Buy* | 1,172 | 135.50p | Automatic Execution |
12:47:07 - 23-Sep-26 |
| Sell* | 950 | 135.205p | Ordinary |
12:20:41 - 23-Sep-26 |
| Buy* | 246 | 136.9999p | Ordinary |
12:04:20 - 23-Sep-26 |
| Sell* | 86 | 133.00p | Automatic Execution |
12:03:53 - 23-Sep-26 |
| Sell* | 93 | 133.00p | Automatic Execution |
12:03:53 - 23-Sep-26 |
| Sell* | 1,041 | 134.76p | Ordinary |
12:01:45 - 23-Sep-26 |
| Buy* | 1,729 | 137.00p | SI Trade Negotiated Trade |
11:05:00 - 23-Sep-26 |
| Buy* | 9 | 137.00p | SI Trade |
11:04:29 - 23-Sep-26 |
| Buy* | 35 | 137.00p | SI Trade |
11:04:29 - 23-Sep-26 |
| Buy* | 137 | 137.00p | Automatic Execution |
11:04:29 - 23-Sep-26 |
| Buy* | 300 | 137.00p | Automatic Execution |
11:04:29 - 23-Sep-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
11:04:29 - 23-Sep-26 |
| Buy* | 8,745 | 136.45p | Ordinary |
10:27:08 - 23-Sep-26 |
| Buy* | 254 | 136.88p | Ordinary |
10:11:19 - 23-Sep-26 |
| Unknown* | 27,000 | 138.37p | Ordinary |
10:04:58 - 23-Sep-26 |
| Buy* | 1,818 | 136.45p | Ordinary |
09:59:32 - 23-Sep-26 |
| Buy* | 181 | 136.88p | Suspected BUY Trade |
09:38:48 - 23-Sep-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:37:41 - 23-Sep-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:27:38 - 23-Sep-26 |
| Buy* | 2,455 | 136.00p | Automatic Execution |
09:27:38 - 23-Sep-26 |
| Sell* | 2,750 | 134.762p | Ordinary |
08:57:25 - 23-Sep-26 |
| Sell* | 886 | 134.76p | Ordinary |
08:52:16 - 23-Sep-26 |
| Unknown* | 5,021 | 135.00p | SI Trade Negotiated Trade |
08:45:00 - 23-Sep-26 |
| Buy* | 92 | 135.00p | Automatic Execution |
08:44:45 - 23-Sep-26 |
| Buy* | 3,734 | 135.00p | Automatic Execution |
08:44:45 - 23-Sep-26 |
| Buy* | 3,689 | 134.75p | Ordinary |
08:44:39 - 23-Sep-26 |
| Sell* | 1,266 | 135.00p | Automatic Execution |
08:42:04 - 23-Sep-26 |
| Sell* | 70 | 135.03p | Ordinary |
08:41:30 - 23-Sep-26 |
| Sell* | 3 | 135.00p | SI Trade |
08:40:05 - 23-Sep-26 |
| Buy* | 59 | 136.00p | SI Trade |
08:35:00 - 23-Sep-26 |
| Buy* | 11 | 136.00p | SI Trade |
08:35:00 - 23-Sep-26 |
| Buy* | 3 | 136.921p | Suspected BUY Trade |
08:34:02 - 23-Sep-26 |
| Sell* | 600 | 135.00p | SI Trade |
08:31:25 - 23-Sep-26 |
| Buy* | 18 | 137.00p | SI Trade |
08:31:25 - 23-Sep-26 |
| Buy* | 540 | 137.00p | SI Trade |
08:31:25 - 23-Sep-26 |
| Buy* | 1,143 | 135.00p | Automatic Execution |
08:31:25 - 23-Sep-26 |
| Buy* | 1 | 134.85p | Ordinary |
08:31:08 - 23-Sep-26 |
| Buy* | 500 | 134.50p | Ordinary |
08:15:59 - 23-Sep-26 |
| Buy* | 8,624 | 136.00p | Automatic Execution |
16:35:20 - 22-Sep-26 |
| Sell* | 28,961 | 136.00p | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Sell* | 11 | 133.50p | SI Trade |
16:29:54 - 22-Sep-26 |
| Buy* | 1,159 | 135.00p | Automatic Execution |
16:29:53 - 22-Sep-26 |
| Buy* | 47 | 135.00p | Automatic Execution |
16:29:53 - 22-Sep-26 |
| Sell* | 944 | 134.00p | Automatic Execution |
16:25:46 - 22-Sep-26 |
| Sell* | 765 | 134.00p | Automatic Execution |
16:25:46 - 22-Sep-26 |
| Buy* | 27 | 135.00p | Automatic Execution |
16:25:46 - 22-Sep-26 |
| Buy* | 53 | 135.00p | Automatic Execution |
16:25:46 - 22-Sep-26 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
16:25:46 - 22-Sep-26 |
| Sell* | 1,495 | 133.661p | Ordinary |
16:24:35 - 22-Sep-26 |
| Sell* | 2,076 | 133.662p | Ordinary |
16:23:25 - 22-Sep-26 |
| Unknown* | 337 | 134.00p | SI Trade |
16:10:42 - 22-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:09:36 - 22-Sep-26 |
| Sell* | 648 | 133.00p | Automatic Execution |
16:09:36 - 22-Sep-26 |
| Buy* | 7,500 | 135.42p | Suspected BUY Trade |
16:03:09 - 22-Sep-26 |
| Sell* | 782 | 133.66p | Ordinary |
15:58:00 - 22-Sep-26 |
| Sell* | 16 | 133.00p | SI Trade |
15:44:37 - 22-Sep-26 |
| Buy* | 1,473 | 134.80p | Ordinary |
15:42:54 - 22-Sep-26 |
| Buy* | 4 | 134.94p | Ordinary |
15:19:03 - 22-Sep-26 |
| Buy* | 147 | 135.00p | SI Trade |
15:09:36 - 22-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:09:36 - 22-Sep-26 |
| Sell* | 499 | 133.00p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 72 | 137.00p | SI Trade |
14:42:55 - 22-Sep-26 |
| Buy* | 44 | 135.50p | SI Trade |
14:39:36 - 22-Sep-26 |
| Unknown* | 106 | 134.50p | SI Trade |
14:27:00 - 22-Sep-26 |
| Unknown* | 1,534 | 134.50p | SI Trade |
14:20:00 - 22-Sep-26 |
| Buy* | 180 | 134.50p | SI Trade |
14:07:05 - 22-Sep-26 |
| Sell* | 179 | 134.00p | SI Trade |
14:07:05 - 22-Sep-26 |
| Sell* | 575 | 133.50p | Automatic Execution |
14:06:41 - 22-Sep-26 |
| Buy* | 10 | 136.90p | Ordinary |
14:00:36 - 22-Sep-26 |
| Sell* | 17 | 133.00p | SI Trade |
13:59:36 - 22-Sep-26 |
| Unknown* | 144 | 135.00p | SI Trade |
13:49:36 - 22-Sep-26 |
| Buy* | 14,709 | 135.2311p | Ordinary |
13:12:17 - 22-Sep-26 |
| Unknown* | 245 | 134.00p | SI Trade |
13:07:00 - 22-Sep-26 |
| Unknown* | 281 | 134.00p | SI Trade |
13:04:05 - 22-Sep-26 |
| Sell* | 177 | 133.54p | Ordinary |
12:57:43 - 22-Sep-26 |
| Sell* | 177 | 133.54p | Ordinary |
12:57:43 - 22-Sep-26 |
| Buy* | 436 | 134.80p | Ordinary |
12:41:57 - 22-Sep-26 |
| Buy* | 2 | 134.50p | SI Trade |
12:29:33 - 22-Sep-26 |
| Sell* | 494 | 133.50p | SI Trade |
12:29:33 - 22-Sep-26 |
| Buy* | 495 | 134.00p | SI Trade |
12:29:33 - 22-Sep-26 |
| Sell* | 8,135 | 134.00p | Automatic Execution |
12:29:33 - 22-Sep-26 |
| Sell* | 3,829 | 134.225p | Ordinary |
12:29:22 - 22-Sep-26 |
| Sell* | 2,124 | 134.225p | Ordinary |
12:21:16 - 22-Sep-26 |
| Buy* | 5,889 | 135.08p | Ordinary |
12:11:48 - 22-Sep-26 |
| Sell* | 426 | 134.00p | Automatic Execution |
12:10:49 - 22-Sep-26 |
| Sell* | 1,159 | 134.50p | Automatic Execution |
12:10:49 - 22-Sep-26 |
| Sell* | 5,000 | 134.99p | Negotiated Trade |
12:04:55 - 22-Sep-26 |
| Sell* | 214 | 134.50p | SI Trade |
12:04:55 - 22-Sep-26 |
| Sell* | 1,153 | 134.50p | Automatic Execution |
11:57:39 - 22-Sep-26 |
| Sell* | 1,087 | 134.50p | SI Trade |
11:57:36 - 22-Sep-26 |
| Sell* | 1,459 | 134.50p | SI Trade Suspected SELL Trade |
11:05:00 - 22-Sep-26 |
| Sell* | 1,901 | 134.50p | SI Trade Suspected SELL Trade |
11:05:00 - 22-Sep-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:01:38 - 22-Sep-26 |
| Unknown* | 0 | 134.50p | SI Trade |
11:01:38 - 22-Sep-26 |
| Sell* | 473 | 134.50p | Automatic Execution |
11:01:38 - 22-Sep-26 |
| Sell* | 2,500 | 134.6095p | Ordinary |
10:57:26 - 22-Sep-26 |
| Sell* | 2,000 | 134.50p | SI Trade |
10:45:40 - 22-Sep-26 |
| Sell* | 2,233 | 135.1575p | Ordinary |
10:43:48 - 22-Sep-26 |
| Sell* | 774 | 135.1575p | Ordinary |
10:36:03 - 22-Sep-26 |
| Sell* | 562 | 134.50p | SI Trade |
10:32:35 - 22-Sep-26 |
| Sell* | 77 | 134.607p | Negotiated Trade |
10:32:20 - 22-Sep-26 |
| Sell* | 909 | 134.50p | SI Trade |
10:32:19 - 22-Sep-26 |
| Buy* | 785 | 135.00p | Automatic Execution |
10:32:19 - 22-Sep-26 |
| Buy* | 1,439 | 134.00p | Automatic Execution |
10:32:19 - 22-Sep-26 |
| Buy* | 3,000 | 133.97p | Ordinary |
10:31:50 - 22-Sep-26 |
| Buy* | 18 | 134.00p | SI Trade |
10:17:50 - 22-Sep-26 |
| Sell* | 40 | 133.00p | Automatic Execution |
10:17:50 - 22-Sep-26 |
| Unknown* | 476 | 133.50p | SI Trade |
10:16:00 - 22-Sep-26 |
| Sell* | 3,010 | 133.2635p | Ordinary |
10:03:52 - 22-Sep-26 |
| Sell* | 5,364 | 133.2625p | Ordinary |
09:54:31 - 22-Sep-26 |
| Buy* | 1 | 133.97p | Ordinary |
09:54:14 - 22-Sep-26 |
| Buy* | 363 | 134.00p | Automatic Execution |
09:48:57 - 22-Sep-26 |
| Buy* | 1,215 | 135.00p | Automatic Execution |
09:30:34 - 22-Sep-26 |
| Buy* | 1,000 | 134.44p | Ordinary |
09:30:14 - 22-Sep-26 |
| Sell* | 1,516 | 133.50p | Ordinary |
09:26:52 - 22-Sep-26 |
| Buy* | 2,000 | 134.44p | Ordinary |
09:25:07 - 22-Sep-26 |
| Buy* | 15,000 | 134.80p | Ordinary |
09:24:30 - 22-Sep-26 |
| Sell* | 1,238 | 133.50p | SI Trade Suspected SELL Trade |
09:05:00 - 22-Sep-26 |
| Sell* | 3,500 | 133.902p | Negotiated Trade |
09:03:45 - 22-Sep-26 |
| Unknown* | 25,000 | 135.9999p | Ordinary |
09:02:04 - 22-Sep-26 |
| Sell* | 189 | 133.50p | SI Trade |
09:00:16 - 22-Sep-26 |
| Sell* | 1,166 | 133.50p | Automatic Execution |
09:00:16 - 22-Sep-26 |
| Sell* | 1,091 | 133.00p | SI Trade |
09:00:01 - 22-Sep-26 |
| Sell* | 1,091 | 133.00p | SI Trade |
09:00:00 - 22-Sep-26 |
| Sell* | 1,166 | 133.50p | Automatic Execution |
09:00:00 - 22-Sep-26 |
| Unknown* | 41,528 | 132.0001p | Negotiated Trade |
08:58:22 - 22-Sep-26 |
| Sell* | 1,110 | 133.00p | SI Trade |
08:58:21 - 22-Sep-26 |
| Buy* | 11,132 | 134.056p | Ordinary |
08:45:23 - 22-Sep-26 |