| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 155.00p | Uncrossing Trade |
16:35:18 - 02-Oct-26 |
| Buy* | 1 | 160.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Unknown* | 0 | 160.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Sell* | 364 | 155.00p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 3,345 | 155.55p | Ordinary |
16:25:30 - 02-Oct-26 |
| Sell* | 8 | 155.27p | Ordinary |
14:05:57 - 02-Oct-26 |
| Sell* | 3,330 | 155.55p | Ordinary |
13:59:37 - 02-Oct-26 |
| Sell* | 10,922 | 155.55p | Ordinary |
12:34:59 - 02-Oct-26 |
| Sell* | 11,028 | 155.55p | Ordinary |
11:23:49 - 02-Oct-26 |
| Sell* | 38 | 156.985p | Negotiated Trade |
10:52:07 - 02-Oct-26 |
| Unknown* | 46,566 | 157.25p | Negotiated Trade |
10:27:19 - 02-Oct-26 |
| Sell* | 13,888 | 156.818p | Ordinary |
10:11:37 - 02-Oct-26 |
| Sell* | 189 | 156.985p | Negotiated Trade |
10:11:02 - 02-Oct-26 |
| Unknown* | 35,000 | 155.2325p | Negotiated Trade |
09:07:07 - 02-Oct-26 |
| Buy* | 46,565 | 157.50p | Suspected BUY Trade |
16:44:30 - 01-Oct-26 |
| Buy* | 625 | 160.00p | Suspected BUY Trade |
16:35:07 - 01-Oct-26 |
| Sell* | 863 | 156.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Buy* | 412 | 156.50p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Sell* | 50 | 156.00p | Automatic Execution |
16:13:10 - 01-Oct-26 |
| Sell* | 5,300 | 156.51p | Ordinary |
15:37:06 - 01-Oct-26 |
| Sell* | 8 | 156.82p | Ordinary |
14:07:43 - 01-Oct-26 |
| Sell* | 8 | 156.82p | Ordinary |
14:07:17 - 01-Oct-26 |
| Buy* | 22,418 | 157.00p | Automatic Execution |
14:06:30 - 01-Oct-26 |
| Buy* | 11,075 | 156.775p | Ordinary |
14:06:21 - 01-Oct-26 |
| Buy* | 699 | 156.50p | Automatic Execution |
14:00:12 - 01-Oct-26 |
| Buy* | 1,217 | 157.00p | Automatic Execution |
14:00:12 - 01-Oct-26 |
| Buy* | 365 | 157.00p | Automatic Execution |
14:00:05 - 01-Oct-26 |
| Unknown* | 710 | 156.00p | Automatic Execution |
14:00:05 - 01-Oct-26 |
| Sell* | 147 | 156.485p | Ordinary |
13:43:06 - 01-Oct-26 |
| Sell* | 2,270 | 156.485p | Ordinary |
13:38:52 - 01-Oct-26 |
| Sell* | 6,391 | 156.485p | Ordinary |
13:11:03 - 01-Oct-26 |
| Buy* | 418 | 157.99p | Ordinary |
10:34:13 - 01-Oct-26 |
| Buy* | 1 | 159.50p | SI Trade |
08:58:22 - 01-Oct-26 |
| Sell* | 6,000 | 156.485p | Ordinary |
08:20:31 - 01-Oct-26 |
| Sell* | 5,597 | 157.00p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Unknown* | 20,500 | 155.75p | Ordinary |
16:10:32 - 30-Sep-26 |
| Sell* | 2,150 | 156.985p | Ordinary |
15:26:03 - 30-Sep-26 |
| Sell* | 1,210 | 156.985p | Ordinary |
14:08:12 - 30-Sep-26 |
| Sell* | 7 | 156.985p | Ordinary |
14:05:35 - 30-Sep-26 |
| Sell* | 8 | 156.82p | Ordinary |
14:04:12 - 30-Sep-26 |
| Sell* | 262 | 157.00p | Automatic Execution |
14:01:21 - 30-Sep-26 |
| Unknown* | 0 | 155.50p | SI Trade |
13:29:45 - 30-Sep-26 |
| Unknown* | 0 | 155.50p | SI Trade |
13:29:45 - 30-Sep-26 |
| Sell* | 632 | 155.50p | Ordinary |
13:17:34 - 30-Sep-26 |
| Buy* | 549 | 157.99p | Ordinary |
10:44:43 - 30-Sep-26 |
| Sell* | 2,614 | 156.82p | Ordinary |
10:06:30 - 30-Sep-26 |
| Sell* | 9,556 | 156.985p | Ordinary |
09:05:12 - 30-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:28:00 - 29-Sep-26 |
| Sell* | 478 | 156.00p | Automatic Execution |
15:42:15 - 29-Sep-26 |
| Unknown* | 0 | 155.50p | SI Trade |
15:30:00 - 29-Sep-26 |
| Sell* | 232 | 156.34p | Ordinary |
14:19:02 - 29-Sep-26 |
| Sell* | 8 | 156.34p | Ordinary |
14:04:20 - 29-Sep-26 |
| Sell* | 9 | 156.34p | Ordinary |
14:03:57 - 29-Sep-26 |
| Sell* | 760 | 156.34p | Ordinary |
13:38:07 - 29-Sep-26 |
| Sell* | 2,239 | 156.34p | Ordinary |
12:54:52 - 29-Sep-26 |
| Buy* | 1,370 | 158.50p | Ordinary |
12:52:36 - 29-Sep-26 |
| Buy* | 1 | 158.50p | SI Trade |
12:23:08 - 29-Sep-26 |
| Buy* | 289 | 158.50p | Automatic Execution |
12:23:08 - 29-Sep-26 |
| Sell* | 1,657 | 155.68p | Ordinary |
11:55:08 - 29-Sep-26 |
| Buy* | 14,000 | 157.99p | Ordinary |
10:44:00 - 29-Sep-26 |
| Buy* | 1,497 | 157.9999p | Ordinary |
10:09:22 - 29-Sep-26 |
| Buy* | 18 | 157.9999p | Ordinary |
09:49:16 - 29-Sep-26 |
| Buy* | 18 | 158.50p | SI Trade |
09:45:24 - 29-Sep-26 |
| Unknown* | 0 | 158.50p | SI Trade |
08:13:00 - 29-Sep-26 |
| Unknown* | 44,516 | 157.25p | Negotiated Trade |
08:12:40 - 29-Sep-26 |
| Buy* | 335 | 158.9999p | Ordinary |
08:08:00 - 29-Sep-26 |
| Buy* | 225 | 158.9999p | Ordinary |
08:02:48 - 29-Sep-26 |
| Unknown* | 93,131 | 158.00p | Negotiated Trade |
16:28:56 - 28-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Sell* | 213 | 157.21p | Ordinary |
16:22:05 - 28-Sep-26 |
| Unknown* | 0 | 159.50p | SI Trade |
15:30:00 - 28-Sep-26 |
| Unknown* | 43,110 | 157.21p | Negotiated Trade |
15:29:31 - 28-Sep-26 |
| Buy* | 48 | 159.50p | Ordinary |
14:48:22 - 28-Sep-26 |
| Buy* | 15 | 159.50p | SI Trade |
14:48:22 - 28-Sep-26 |
| Unknown* | 13,126 | 158.00p | Ordinary |
14:24:22 - 28-Sep-26 |
| Sell* | 7,921 | 157.05p | Ordinary |
14:17:53 - 28-Sep-26 |
| Sell* | 29 | 157.1901p | Ordinary |
14:09:55 - 28-Sep-26 |
| Sell* | 10 | 157.1901p | Ordinary |
14:09:22 - 28-Sep-26 |
| Sell* | 1,404 | 157.05p | Ordinary |
14:08:31 - 28-Sep-26 |
| Sell* | 55 | 157.1901p | Ordinary |
14:07:14 - 28-Sep-26 |
| Sell* | 11 | 157.1901p | Ordinary |
14:06:14 - 28-Sep-26 |
| Sell* | 10 | 157.1901p | Ordinary |
14:05:47 - 28-Sep-26 |
| Sell* | 10 | 157.1901p | Ordinary |
14:03:30 - 28-Sep-26 |
| Buy* | 2,170 | 159.14p | Ordinary |
14:01:00 - 28-Sep-26 |
| Sell* | 639 | 156.50p | Negotiated Trade |
12:43:33 - 28-Sep-26 |
| Sell* | 786 | 157.331p | Negotiated Trade |
11:58:38 - 28-Sep-26 |
| Sell* | 500 | 157.05p | Ordinary |
11:50:02 - 28-Sep-26 |
| Sell* | 16,027 | 157.00p | Ordinary |
11:42:29 - 28-Sep-26 |
| Buy* | 470 | 159.50p | Ordinary |
11:38:21 - 28-Sep-26 |
| Buy* | 3,135 | 159.1063p | Ordinary |
11:26:24 - 28-Sep-26 |
| Sell* | 15,000 | 157.00p | Ordinary |
10:41:25 - 28-Sep-26 |
| Buy* | 3 | 158.80p | Ordinary |
10:11:54 - 28-Sep-26 |
| Buy* | 15 | 159.50p | SI Trade |
09:56:41 - 28-Sep-26 |
| Sell* | 641 | 157.00p | Ordinary |
09:39:36 - 28-Sep-26 |
| Sell* | 641 | 157.00p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 641 | 157.00p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 641 | 157.00p | Ordinary |
09:26:11 - 28-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:23:40 - 28-Sep-26 |
| Buy* | 52 | 159.25p | Ordinary |
08:48:40 - 28-Sep-26 |
| Buy* | 182 | 159.10p | Ordinary |
08:46:33 - 28-Sep-26 |
| Buy* | 15,819 | 158.00p | Ordinary |
08:34:42 - 28-Sep-26 |
| Buy* | 4 | 159.467p | Suspected BUY Trade |
08:32:06 - 28-Sep-26 |
| Buy* | 15 | 158.00p | Ordinary |
08:31:34 - 28-Sep-26 |
| Buy* | 948 | 158.00p | Ordinary |
08:00:09 - 28-Sep-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 9 | 160.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 14 | 158.00p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 5 | 161.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 10 | 160.82p | Ordinary |
16:16:10 - 25-Sep-26 |
| Sell* | 4,425 | 158.36p | Ordinary |
16:13:30 - 25-Sep-26 |
| Unknown* | 5,675 | 159.50p | Ordinary |
16:13:30 - 25-Sep-26 |
| Sell* | 1,000 | 158.36p | Ordinary |
15:55:51 - 25-Sep-26 |
| Sell* | 1,630 | 158.36p | Ordinary |
15:52:02 - 25-Sep-26 |
| Sell* | 1,708 | 158.00p | Automatic Execution |
15:48:59 - 25-Sep-26 |
| Buy* | 1,245 | 159.50p | Ordinary |
15:46:20 - 25-Sep-26 |
| Sell* | 38 | 158.30p | Ordinary |
15:26:55 - 25-Sep-26 |
| Sell* | 152 | 158.00p | Automatic Execution |
15:10:46 - 25-Sep-26 |
| Buy* | 438 | 159.50p | Ordinary |
15:02:00 - 25-Sep-26 |
| Buy* | 1,861 | 159.50p | Ordinary |
15:01:41 - 25-Sep-26 |
| Unknown* | 22,790 | 158.00p | Ordinary |
14:26:21 - 25-Sep-26 |
| Sell* | 53 | 157.50p | Ordinary |
14:26:16 - 25-Sep-26 |
| Sell* | 63 | 158.00p | SI Trade |
14:26:15 - 25-Sep-26 |
| Sell* | 23,623 | 158.00p | Automatic Execution |
14:26:15 - 25-Sep-26 |
| Sell* | 4 | 158.21p | Ordinary |
13:15:22 - 25-Sep-26 |
| Buy* | 18 | 161.043p | Suspected BUY Trade |
13:09:39 - 25-Sep-26 |
| Sell* | 29 | 159.50p | Ordinary |
12:41:54 - 25-Sep-26 |
| Sell* | 147 | 159.50p | Ordinary |
12:21:39 - 25-Sep-26 |
| Sell* | 569 | 158.00p | Ordinary |
12:14:46 - 25-Sep-26 |
| Sell* | 31 | 158.00p | SI Trade |
11:29:48 - 25-Sep-26 |
| Sell* | 104 | 158.50p | Automatic Execution |
11:22:07 - 25-Sep-26 |
| Sell* | 4,612 | 158.50p | Automatic Execution |
11:22:07 - 25-Sep-26 |
| Buy* | 375 | 160.00p | Automatic Execution |
10:05:39 - 25-Sep-26 |
| Buy* | 1,625 | 160.00p | Automatic Execution |
10:05:39 - 25-Sep-26 |
| Sell* | 6 | 155.00p | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Buy* | 25,000 | 157.08p | Suspected BUY Trade |
16:33:37 - 24-Sep-26 |
| Unknown* | -25,000 | 157.50p | Correction Negotiated Trade |
16:33:37 - 24-Sep-26 |
| Sell* | 25,000 | 157.50p | Negotiated Trade |
16:33:37 - 24-Sep-26 |
| Sell* | 970 | 158.0001p | Ordinary |
15:53:33 - 24-Sep-26 |
| Sell* | 2,861 | 157.80p | Ordinary |
15:51:48 - 24-Sep-26 |
| Sell* | 16,666 | 157.0085p | Ordinary |
15:22:31 - 24-Sep-26 |
| Buy* | 8,805 | 158.52p | Ordinary |
14:57:04 - 24-Sep-26 |
| Buy* | 5,000 | 158.00p | Automatic Execution |
14:17:23 - 24-Sep-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
14:17:07 - 24-Sep-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
14:14:55 - 24-Sep-26 |
| Sell* | 13 | 157.6151p | Ordinary |
14:07:04 - 24-Sep-26 |
| Sell* | 298 | 157.6151p | Ordinary |
14:06:30 - 24-Sep-26 |
| Sell* | 33 | 157.6151p | Ordinary |
14:05:18 - 24-Sep-26 |
| Buy* | 631 | 157.84p | Ordinary |
14:05:07 - 24-Sep-26 |
| Sell* | 12 | 157.6151p | Ordinary |
14:04:14 - 24-Sep-26 |
| Sell* | 7 | 157.6151p | Ordinary |
14:02:55 - 24-Sep-26 |
| Sell* | 7,070 | 157.53p | Ordinary |
13:55:54 - 24-Sep-26 |
| Sell* | 692 | 157.6151p | Ordinary |
13:53:57 - 24-Sep-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
13:40:59 - 24-Sep-26 |
| Sell* | 5,115 | 156.24p | Ordinary |
13:28:43 - 24-Sep-26 |
| Sell* | 2,000 | 157.12p | Ordinary |
13:20:02 - 24-Sep-26 |
| Sell* | 6,090 | 157.00p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Sell* | 37 | 157.0751p | Ordinary |
10:42:18 - 24-Sep-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:26:50 - 24-Sep-26 |
| Sell* | 955 | 154.6501p | Ordinary |
08:23:04 - 24-Sep-26 |
| Sell* | 4,829 | 154.30p | Ordinary |
08:10:31 - 24-Sep-26 |
| Buy* | 12 | 159.00p | SI Trade |
08:00:19 - 24-Sep-26 |
| Sell* | 113 | 156.00p | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Buy* | 24 | 159.00p | SI Trade |
16:28:23 - 23-Sep-26 |
| Buy* | 44 | 159.00p | Ordinary |
16:28:00 - 23-Sep-26 |
| Buy* | 25 | 159.00p | SI Trade |
16:28:00 - 23-Sep-26 |
| Unknown* | 0 | 159.00p | SI Trade |
16:11:25 - 23-Sep-26 |
| Sell* | 106 | 156.00p | Automatic Execution |
16:11:25 - 23-Sep-26 |
| Sell* | 2,900 | 156.70p | Ordinary |
16:08:29 - 23-Sep-26 |
| Buy* | 1,369 | 158.00p | Ordinary |
15:48:36 - 23-Sep-26 |
| Sell* | 700 | 156.6901p | Ordinary |
15:31:43 - 23-Sep-26 |
| Sell* | 9,360 | 156.70p | Ordinary |
15:07:56 - 23-Sep-26 |
| Sell* | 17,210 | 155.50p | Automatic Execution |
14:14:07 - 23-Sep-26 |
| Sell* | 955 | 156.00p | Automatic Execution |
14:14:07 - 23-Sep-26 |
| Sell* | 2,353 | 156.70p | Ordinary |
14:13:44 - 23-Sep-26 |
| Sell* | 693 | 156.70p | Ordinary |
14:07:21 - 23-Sep-26 |
| Sell* | 9 | 156.6901p | Ordinary |
14:06:30 - 23-Sep-26 |
| Buy* | 1,579 | 158.04p | Ordinary |
14:04:57 - 23-Sep-26 |
| Sell* | 560 | 156.6901p | Ordinary |
14:04:01 - 23-Sep-26 |
| Sell* | 124 | 156.6901p | Ordinary |
13:52:06 - 23-Sep-26 |
| Sell* | 124 | 154.6501p | Ordinary |
13:47:57 - 23-Sep-26 |
| Sell* | 1,050 | 154.30p | Ordinary |
13:44:39 - 23-Sep-26 |
| Sell* | 124 | 154.6501p | Ordinary |
13:39:21 - 23-Sep-26 |
| Sell* | 124 | 154.6501p | Ordinary |
13:32:05 - 23-Sep-26 |
| Sell* | 1,234 | 154.25p | Ordinary |
13:21:41 - 23-Sep-26 |
| Sell* | 285 | 154.6501p | Ordinary |
13:18:24 - 23-Sep-26 |
| Unknown* | 19,810 | 154.50p | Negotiated Trade |
12:45:35 - 23-Sep-26 |
| Buy* | 1,155 | 157.75p | Suspected BUY Trade |
11:00:43 - 23-Sep-26 |
| Buy* | 490 | 157.75p | Suspected BUY Trade |
10:40:12 - 23-Sep-26 |
| Sell* | 912 | 156.9055p | Ordinary |
10:29:04 - 23-Sep-26 |
| Buy* | 18 | 158.50p | SI Trade |
08:22:12 - 23-Sep-26 |
| Buy* | 624 | 158.50p | Automatic Execution |
08:22:11 - 23-Sep-26 |
| Buy* | 45 | 158.50p | Ordinary |
08:00:06 - 23-Sep-26 |
| Buy* | 12 | 158.50p | SI Trade |
08:00:06 - 23-Sep-26 |
| Buy* | 239 | 158.00p | Suspected BUY Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 93,718 | 157.58p | Negotiated Trade |
16:24:25 - 22-Sep-26 |
| Unknown* | -93,718 | 157.88p | Correction Negotiated Trade |
16:24:25 - 22-Sep-26 |
| Sell* | 93,718 | 157.88p | Negotiated Trade |
16:24:25 - 22-Sep-26 |
| Sell* | 381 | 157.50p | Automatic Execution |
16:23:16 - 22-Sep-26 |
| Sell* | 1,360 | 157.50p | Automatic Execution |
16:13:26 - 22-Sep-26 |