| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 145.00p | Ordinary |
16:37:24 - 29-Sep-26 |
| Buy* | 11,022 | 145.00p | Suspected BUY Trade |
16:35:17 - 29-Sep-26 |
| Buy* | 20 | 145.00p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 3 | 145.00p | Automatic Execution |
16:29:30 - 29-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
16:17:34 - 29-Sep-26 |
| Buy* | 13 | 145.00p | SI Trade |
16:00:55 - 29-Sep-26 |
| Sell* | 800 | 145.00p | SI Trade |
15:53:44 - 29-Sep-26 |
| Sell* | 73 | 145.00p | SI Trade |
15:53:44 - 29-Sep-26 |
| Buy* | 1 | 146.00p | Automatic Execution |
15:53:44 - 29-Sep-26 |
| Buy* | 1,171 | 145.00p | Automatic Execution |
15:53:39 - 29-Sep-26 |
| Buy* | 1,931 | 145.00p | Automatic Execution |
15:53:39 - 29-Sep-26 |
| Buy* | 4,804 | 145.00p | Automatic Execution |
15:53:39 - 29-Sep-26 |
| Buy* | 3,433 | 144.75p | Ordinary |
15:53:30 - 29-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
15:42:13 - 29-Sep-26 |
| Buy* | 11 | 145.00p | SI Trade |
15:42:13 - 29-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:42:13 - 29-Sep-26 |
| Buy* | 5 | 145.00p | Automatic Execution |
15:42:13 - 29-Sep-26 |
| Buy* | 1,371 | 144.75p | Ordinary |
15:36:19 - 29-Sep-26 |
| Buy* | 9 | 144.0001p | Ordinary |
14:48:52 - 29-Sep-26 |
| Buy* | 19,536 | 145.00p | Ordinary |
14:46:08 - 29-Sep-26 |
| Buy* | 10 | 145.00p | SI Trade |
14:26:24 - 29-Sep-26 |
| Buy* | 2,061 | 145.00p | Automatic Execution |
14:26:24 - 29-Sep-26 |
| Buy* | 584 | 144.7481p | Ordinary |
13:50:20 - 29-Sep-26 |
| Buy* | 670 | 144.0001p | Ordinary |
13:48:55 - 29-Sep-26 |
| Buy* | 409 | 144.6589p | Ordinary |
13:23:33 - 29-Sep-26 |
| Buy* | 1,097 | 144.4928p | Ordinary |
13:21:14 - 29-Sep-26 |
| Buy* | 610 | 144.00p | SI Trade |
13:10:00 - 29-Sep-26 |
| Sell* | 609 | 143.50p | SI Trade |
13:10:00 - 29-Sep-26 |
| Buy* | 256 | 144.00p | Automatic Execution |
12:06:14 - 29-Sep-26 |
| Buy* | 1,546 | 144.00p | Automatic Execution |
12:06:14 - 29-Sep-26 |
| Buy* | 172 | 143.80p | Ordinary |
11:46:55 - 29-Sep-26 |
| Buy* | 3 | 144.00p | SI Trade |
11:37:04 - 29-Sep-26 |
| Buy* | 28 | 144.00p | Automatic Execution |
11:37:04 - 29-Sep-26 |
| Buy* | 536 | 144.00p | Automatic Execution |
11:24:47 - 29-Sep-26 |
| Buy* | 2,415 | 144.00p | Ordinary |
11:19:07 - 29-Sep-26 |
| Buy* | 8 | 144.00p | SI Trade |
11:19:07 - 29-Sep-26 |
| Buy* | 49 | 144.00p | Automatic Execution |
11:19:07 - 29-Sep-26 |
| Sell* | 1 | 142.00p | SI Trade |
11:14:24 - 29-Sep-26 |
| Buy* | 28 | 144.00p | Automatic Execution |
11:14:24 - 29-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
11:04:37 - 29-Sep-26 |
| Buy* | 29 | 144.00p | Automatic Execution |
11:04:37 - 29-Sep-26 |
| Buy* | 28 | 144.00p | Automatic Execution |
10:56:33 - 29-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:41:19 - 29-Sep-26 |
| Buy* | 1,374 | 144.25p | Ordinary |
10:41:14 - 29-Sep-26 |
| Unknown* | 22,450 | 143.5001p | Ordinary |
10:00:17 - 29-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:55:00 - 29-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
09:55:00 - 29-Sep-26 |
| Sell* | 1 | 142.00p | SI Trade |
09:55:00 - 29-Sep-26 |
| Buy* | 5,000 | 143.8725p | Ordinary |
09:31:40 - 29-Sep-26 |
| Sell* | 13,000 | 143.50p | Ordinary |
09:19:55 - 29-Sep-26 |
| Buy* | 28 | 145.00p | Automatic Execution |
09:10:05 - 29-Sep-26 |
| Buy* | 88 | 144.50p | Automatic Execution |
09:01:05 - 29-Sep-26 |
| Buy* | 1,000 | 144.50p | Automatic Execution |
09:01:05 - 29-Sep-26 |
| Unknown* | 3,490 | 143.50p | Ordinary |
08:47:07 - 29-Sep-26 |
| Buy* | 19 | 144.91p | Ordinary |
08:32:05 - 29-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:21:17 - 29-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:21:17 - 29-Sep-26 |
| Buy* | 212 | 145.00p | SI Trade |
08:12:46 - 29-Sep-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:12:46 - 29-Sep-26 |
| Sell* | 1,978 | 142.00p | Automatic Execution |
08:12:46 - 29-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:08:55 - 29-Sep-26 |
| Buy* | 131 | 145.00p | SI Trade |
08:08:55 - 29-Sep-26 |
| Sell* | 73 | 142.00p | Automatic Execution |
08:08:55 - 29-Sep-26 |
| Buy* | 167 | 144.25p | Ordinary |
08:08:44 - 29-Sep-26 |
| Unknown* | 1,685 | 144.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 23,673 | 144.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Sell* | 87 | 142.50p | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Sell* | 69 | 143.00p | Automatic Execution |
16:24:41 - 28-Sep-26 |
| Sell* | 88 | 143.00p | Automatic Execution |
16:24:41 - 28-Sep-26 |
| Buy* | 1,000 | 144.50p | Automatic Execution |
16:24:23 - 28-Sep-26 |
| Buy* | 524 | 144.00p | Automatic Execution |
16:24:23 - 28-Sep-26 |
| Buy* | 1,000 | 144.00p | Automatic Execution |
16:24:23 - 28-Sep-26 |
| Buy* | 1,036 | 143.5928p | Ordinary |
16:17:54 - 28-Sep-26 |
| Buy* | 3,459 | 143.592p | Ordinary |
16:16:27 - 28-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
16:15:02 - 28-Sep-26 |
| Sell* | 7,100 | 143.0001p | Ordinary |
16:10:58 - 28-Sep-26 |
| Sell* | 307 | 142.50p | Automatic Execution |
16:07:02 - 28-Sep-26 |
| Buy* | 325 | 143.50p | Automatic Execution |
16:07:00 - 28-Sep-26 |
| Buy* | 88 | 143.50p | Automatic Execution |
16:07:00 - 28-Sep-26 |
| Buy* | 1,044 | 143.50p | Automatic Execution |
16:07:00 - 28-Sep-26 |
| Unknown* | 1,104 | 143.25p | Ordinary |
16:05:33 - 28-Sep-26 |
| Buy* | 6 | 144.00p | SI Trade |
16:03:28 - 28-Sep-26 |
| Buy* | 1,000 | 144.00p | SI Trade |
15:59:13 - 28-Sep-26 |
| Buy* | 166 | 144.00p | SI Trade |
15:59:13 - 28-Sep-26 |
| Sell* | 1,385 | 143.315p | Negotiated Trade |
15:45:03 - 28-Sep-26 |
| Buy* | 3 | 145.50p | SI Trade |
15:24:27 - 28-Sep-26 |
| Buy* | 10,000 | 145.1242p | Ordinary |
15:24:18 - 28-Sep-26 |
| Sell* | 2,155 | 144.00p | Automatic Execution |
15:21:22 - 28-Sep-26 |
| Sell* | 697 | 144.15p | Ordinary |
15:21:10 - 28-Sep-26 |
| Sell* | 2,155 | 144.00p | Automatic Execution |
15:14:07 - 28-Sep-26 |
| Unknown* | 34,130 | 145.75p | Ordinary |
15:13:43 - 28-Sep-26 |
| Unknown* | 34,248 | 145.25p | Ordinary |
15:11:38 - 28-Sep-26 |
| Buy* | 1,381 | 143.8213p | Ordinary |
15:07:05 - 28-Sep-26 |
| Buy* | 689 | 143.82p | Ordinary |
15:05:35 - 28-Sep-26 |
| Buy* | 82 | 144.50p | SI Trade |
15:03:14 - 28-Sep-26 |
| Sell* | 449 | 142.00p | Automatic Execution |
15:03:14 - 28-Sep-26 |
| Buy* | 252 | 144.187p | Suspected BUY Trade |
14:59:11 - 28-Sep-26 |
| Buy* | 2,067 | 144.3738p | Ordinary |
14:42:11 - 28-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:41:04 - 28-Sep-26 |
| Sell* | 2,241 | 143.00p | Automatic Execution |
14:41:04 - 28-Sep-26 |
| Sell* | 87 | 143.00p | Automatic Execution |
14:41:04 - 28-Sep-26 |
| Sell* | 7 | 144.00p | Automatic Execution |
14:41:04 - 28-Sep-26 |
| Buy* | 6,000 | 145.1235p | Ordinary |
14:29:31 - 28-Sep-26 |
| Sell* | 4,166 | 144.05p | Ordinary |
14:26:35 - 28-Sep-26 |
| Buy* | 2 | 145.50p | SI Trade |
14:15:14 - 28-Sep-26 |
| Sell* | 2,552 | 144.00p | Automatic Execution |
14:15:14 - 28-Sep-26 |
| Sell* | 156 | 144.00p | SI Trade |
14:07:51 - 28-Sep-26 |
| Buy* | 1,027 | 145.50p | Automatic Execution |
14:04:52 - 28-Sep-26 |
| Sell* | 5,966 | 145.00p | Automatic Execution |
14:04:51 - 28-Sep-26 |
| Buy* | 700 | 145.00p | Automatic Execution |
14:04:51 - 28-Sep-26 |
| Buy* | 747 | 145.00p | Automatic Execution |
14:04:51 - 28-Sep-26 |
| Buy* | 87 | 145.00p | Automatic Execution |
14:04:51 - 28-Sep-26 |
| Buy* | 6,860 | 144.96p | Ordinary |
14:04:30 - 28-Sep-26 |
| Buy* | 17 | 145.00p | SI Trade |
13:59:21 - 28-Sep-26 |
| Sell* | 1,213 | 143.50p | SI Trade |
13:59:21 - 28-Sep-26 |
| Buy* | 8,000 | 144.625p | Ordinary |
13:50:46 - 28-Sep-26 |
| Sell* | 41 | 143.50p | SI Trade |
13:39:27 - 28-Sep-26 |
| Buy* | 20 | 145.00p | SI Trade |
13:39:27 - 28-Sep-26 |
| Sell* | 2,189 | 143.50p | Automatic Execution |
13:39:27 - 28-Sep-26 |
| Buy* | 53 | 144.723p | Suspected BUY Trade |
13:39:09 - 28-Sep-26 |
| Sell* | 252 | 143.50p | Automatic Execution |
13:28:01 - 28-Sep-26 |
| Buy* | 127 | 144.50p | SI Trade |
13:08:56 - 28-Sep-26 |
| Sell* | 1,500 | 143.50p | Automatic Execution |
13:08:56 - 28-Sep-26 |
| Buy* | 4,000 | 144.251p | Suspected BUY Trade |
12:47:10 - 28-Sep-26 |
| Sell* | 25 | 142.50p | SI Trade |
12:46:03 - 28-Sep-26 |
| Sell* | 1,000 | 144.00p | Automatic Execution |
12:46:03 - 28-Sep-26 |
| Buy* | 5,600 | 145.125p | Ordinary |
12:32:04 - 28-Sep-26 |
| Sell* | 1,591 | 144.15p | Ordinary |
12:26:47 - 28-Sep-26 |
| Unknown* | 25,000 | 144.2593p | Ordinary |
12:17:43 - 28-Sep-26 |
| Sell* | 2,500 | 144.15p | Ordinary |
12:14:17 - 28-Sep-26 |
| Unknown* | 569 | 144.75p | SI Trade |
11:57:17 - 28-Sep-26 |
| Unknown* | 840 | 144.75p | SI Trade |
11:57:11 - 28-Sep-26 |
| Buy* | 3,457 | 144.598p | Ordinary |
11:50:57 - 28-Sep-26 |
| Buy* | 6,856 | 144.9999p | Ordinary |
11:50:23 - 28-Sep-26 |
| Sell* | 1,354 | 144.00p | Automatic Execution |
11:48:46 - 28-Sep-26 |
| Unknown* | 2,438 | 144.75p | OTC Trade |
11:30:28 - 28-Sep-26 |
| Unknown* | 2,438 | 144.75p | SI Trade |
11:30:28 - 28-Sep-26 |
| Sell* | 100 | 144.05p | Ordinary |
11:24:02 - 28-Sep-26 |
| Buy* | 462 | 145.50p | Automatic Execution |
11:22:12 - 28-Sep-26 |
| Unknown* | 30,000 | 144.0915p | Ordinary |
11:17:15 - 28-Sep-26 |
| Buy* | 857 | 145.00p | Automatic Execution |
11:14:47 - 28-Sep-26 |
| Buy* | 142 | 144.50p | SI Trade |
11:11:59 - 28-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
11:11:59 - 28-Sep-26 |
| Buy* | 277 | 144.50p | SI Trade |
11:11:59 - 28-Sep-26 |
| Buy* | 546 | 144.50p | SI Trade |
11:07:27 - 28-Sep-26 |
| Buy* | 548 | 144.50p | SI Trade |
11:07:11 - 28-Sep-26 |
| Sell* | 15,060 | 144.00p | Automatic Execution |
11:06:16 - 28-Sep-26 |
| Buy* | 3 | 145.50p | SI Trade |
11:04:08 - 28-Sep-26 |
| Sell* | 942 | 144.00p | SI Trade |
11:04:08 - 28-Sep-26 |
| Sell* | 34,940 | 144.00p | Automatic Execution |
11:04:08 - 28-Sep-26 |
| Unknown* | 34,690 | 144.15p | Ordinary |
11:04:02 - 28-Sep-26 |
| Sell* | 75 | 144.551p | Negotiated Trade |
11:03:08 - 28-Sep-26 |
| Sell* | 1,000 | 144.00p | SI Trade |
11:03:07 - 28-Sep-26 |
| Sell* | 57 | 144.00p | SI Trade |
11:03:07 - 28-Sep-26 |
| Unknown* | 50,000 | 143.25p | Negotiated Trade |
10:58:55 - 28-Sep-26 |
| Buy* | 3,451 | 144.00p | Ordinary |
10:42:23 - 28-Sep-26 |
| Buy* | 826 | 144.00p | Ordinary |
10:41:57 - 28-Sep-26 |
| Buy* | 9 | 143.928p | Suspected BUY Trade |
10:40:52 - 28-Sep-26 |
| Buy* | 378 | 143.44p | Ordinary |
10:39:55 - 28-Sep-26 |
| Buy* | 349 | 144.00p | SI Trade |
10:39:33 - 28-Sep-26 |
| Buy* | 551 | 143.00p | Automatic Execution |
10:39:31 - 28-Sep-26 |
| Buy* | 88 | 143.00p | Automatic Execution |
10:39:31 - 28-Sep-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
10:39:31 - 28-Sep-26 |
| Sell* | 67 | 142.00p | SI Trade |
10:39:26 - 28-Sep-26 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
10:39:26 - 28-Sep-26 |
| Sell* | 7,776 | 142.00p | Ordinary |
10:39:20 - 28-Sep-26 |
| Sell* | 777 | 142.00p | SI Trade |
10:39:20 - 28-Sep-26 |
| Unknown* | 610 | 142.00p | OTC Trade |
10:39:20 - 28-Sep-26 |
| Unknown* | 1,195 | 142.00p | Automatic Execution |
10:39:20 - 28-Sep-26 |
| Sell* | 162 | 142.00p | Automatic Execution |
10:39:20 - 28-Sep-26 |
| Sell* | 7,338 | 142.00p | Automatic Execution |
10:39:20 - 28-Sep-26 |
| Sell* | 276 | 142.00p | Automatic Execution |
10:39:20 - 28-Sep-26 |
| Sell* | 5,943 | 142.00p | Automatic Execution |
10:36:26 - 28-Sep-26 |
| Unknown* | 25,000 | 142.22p | Ordinary |
10:36:12 - 28-Sep-26 |
| Sell* | 1,557 | 142.00p | Automatic Execution |
10:35:49 - 28-Sep-26 |
| Sell* | 32 | 142.00p | Automatic Execution |
10:35:49 - 28-Sep-26 |
| Sell* | 7,500 | 142.00p | Automatic Execution |
10:35:49 - 28-Sep-26 |
| Sell* | 362 | 142.00p | SI Trade |
10:35:43 - 28-Sep-26 |
| Sell* | 70 | 142.331p | Negotiated Trade |
10:35:42 - 28-Sep-26 |
| Unknown* | 3 | 142.50p | SI Trade |
10:35:41 - 28-Sep-26 |
| Sell* | 1,137 | 142.00p | SI Trade |
10:35:41 - 28-Sep-26 |
| Buy* | 3 | 141.00p | SI Trade |
10:14:41 - 28-Sep-26 |
| Unknown* | 25,000 | 140.2001p | Ordinary |
10:13:49 - 28-Sep-26 |
| Buy* | 750 | 140.0001p | Ordinary |
09:43:48 - 28-Sep-26 |
| Sell* | 40 | 139.50p | Automatic Execution |
09:29:20 - 28-Sep-26 |
| Buy* | 689 | 141.00p | Automatic Execution |
09:26:39 - 28-Sep-26 |
| Sell* | 1 | 140.50p | SI Trade |
09:26:38 - 28-Sep-26 |
| Sell* | 18 | 140.50p | SI Trade |
09:26:38 - 28-Sep-26 |
| Sell* | 50 | 140.50p | SI Trade |
09:26:38 - 28-Sep-26 |
| Sell* | 100 | 140.50p | SI Trade |
09:26:38 - 28-Sep-26 |
| Sell* | 3 | 140.50p | SI Trade |
09:26:38 - 28-Sep-26 |
| Buy* | 2,303 | 139.6001p | Ordinary |
09:17:29 - 28-Sep-26 |
| Buy* | 1,233 | 140.90p | Ordinary |
09:13:51 - 28-Sep-26 |
| Buy* | 6,667 | 141.49p | Ordinary |
09:06:56 - 28-Sep-26 |
| Buy* | 34 | 141.00p | Automatic Execution |
09:02:35 - 28-Sep-26 |
| Buy* | 3,011 | 139.453p | Suspected BUY Trade |
08:57:55 - 28-Sep-26 |
| Buy* | 7 | 139.2501p | Ordinary |
08:57:00 - 28-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:49:14 - 28-Sep-26 |
| Buy* | 7 | 141.00p | SI Trade |
08:49:14 - 28-Sep-26 |
| Buy* | 4 | 141.00p | SI Trade |
08:49:14 - 28-Sep-26 |