| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 248.50p | Ordinary |
11:11:07 - 18-Sep-26 |
| Sell* | 1,000 | 248.50p | Ordinary |
11:10:12 - 18-Sep-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:08:43 - 18-Sep-26 |
| Sell* | 50 | 245.50p | Ordinary |
11:08:34 - 18-Sep-26 |
| Sell* | 5,750 | 249.112p | Ordinary |
11:07:23 - 18-Sep-26 |
| Sell* | 5,000 | 249.00p | Ordinary |
11:04:06 - 18-Sep-26 |
| Sell* | 3,000 | 249.00p | Ordinary |
11:03:59 - 18-Sep-26 |
| Sell* | 60,000 | 248.70p | Ordinary |
11:03:15 - 18-Sep-26 |
| Buy* | 421 | 249.00p | Ordinary |
11:01:08 - 18-Sep-26 |
| Sell* | 43 | 245.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Sell* | 36 | 245.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Sell* | 20 | 245.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Buy* | 70 | 250.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Sell* | 24 | 245.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Sell* | 80 | 245.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:01:04 - 18-Sep-26 |
| Buy* | 5,000 | 249.00p | Ordinary |
11:00:54 - 18-Sep-26 |
| Buy* | 27,700 | 250.00p | Suspected BUY Trade |
11:00:07 - 18-Sep-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
10:57:16 - 18-Sep-26 |
| Buy* | 3,171 | 248.00p | Ordinary |
10:57:02 - 18-Sep-26 |
| Buy* | 5,000 | 248.0001p | Ordinary |
10:56:21 - 18-Sep-26 |
| Buy* | 298 | 250.00p | Ordinary |
10:53:44 - 18-Sep-26 |
| Buy* | 200 | 249.00p | Ordinary |
10:50:58 - 18-Sep-26 |
| Buy* | 4,351 | 247.75p | Ordinary |
10:47:09 - 18-Sep-26 |
| Buy* | 1,886 | 247.712p | Ordinary |
10:46:48 - 18-Sep-26 |
| Buy* | 3,000 | 247.712p | Ordinary |
10:46:37 - 18-Sep-26 |
| Buy* | 5,000 | 248.50p | Ordinary |
10:44:21 - 18-Sep-26 |
| Sell* | 150 | 245.00p | SI Trade |
10:44:09 - 18-Sep-26 |
| Buy* | 8,399 | 247.55p | Ordinary |
10:41:20 - 18-Sep-26 |
| Buy* | 400 | 250.00p | SI Trade |
10:40:56 - 18-Sep-26 |
| Sell* | 26 | 245.00p | SI Trade |
10:40:56 - 18-Sep-26 |
| Sell* | 50 | 245.00p | SI Trade |
10:40:56 - 18-Sep-26 |
| Buy* | 20 | 250.00p | SI Trade |
10:40:56 - 18-Sep-26 |
| Buy* | 10,000 | 248.19p | Ordinary |
10:40:29 - 18-Sep-26 |
| Sell* | 2,165 | 246.00p | Ordinary |
10:37:31 - 18-Sep-26 |
| Buy* | 10 | 248.19p | Ordinary |
10:36:47 - 18-Sep-26 |
| Buy* | 4,029 | 248.19p | Ordinary |
10:35:11 - 18-Sep-26 |
| Buy* | 401 | 248.35p | Ordinary |
10:33:53 - 18-Sep-26 |
| Buy* | 1,207 | 248.50p | Ordinary |
10:33:47 - 18-Sep-26 |
| Sell* | 402 | 247.40p | Ordinary |
10:32:30 - 18-Sep-26 |
| Unknown* | 7,500 | 247.50p | Negotiated Trade |
10:31:47 - 18-Sep-26 |
| Unknown* | 7,500 | 247.50p | Negotiated Trade |
10:31:46 - 18-Sep-26 |
| Sell* | 5,000 | 246.50p | Ordinary |
10:31:24 - 18-Sep-26 |
| Unknown* | 10,000 | 247.50p | Negotiated Trade |
10:30:29 - 18-Sep-26 |
| Sell* | 1,000 | 247.00p | Ordinary |
10:30:10 - 18-Sep-26 |
| Sell* | 25 | 245.00p | Ordinary |
10:28:20 - 18-Sep-26 |
| Sell* | 6,000 | 246.50p | Ordinary |
10:26:42 - 18-Sep-26 |
| Sell* | 2,000 | 246.50p | Ordinary |
10:25:12 - 18-Sep-26 |
| Sell* | 285 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 4 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Buy* | 9 | 250.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 40 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 219 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Sell* | 100 | 245.00p | SI Trade |
10:25:12 - 18-Sep-26 |
| Buy* | 10,000 | 245.50p | Ordinary |
10:25:07 - 18-Sep-26 |
| Buy* | 30 | 247.44p | Ordinary |
10:22:01 - 18-Sep-26 |
| Buy* | 25,000 | 246.00p | Ordinary |
10:19:43 - 18-Sep-26 |
| Buy* | 1,215 | 246.50p | Ordinary |
10:14:54 - 18-Sep-26 |
| Buy* | 2,132 | 245.0001p | Ordinary |
10:14:32 - 18-Sep-26 |
| Sell* | 2,000 | 243.74999p | Ordinary |
10:13:57 - 18-Sep-26 |
| Buy* | 10 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Buy* | 20 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Sell* | 100 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Buy* | 40 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Sell* | 25 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Sell* | 10 | 240.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Buy* | 24 | 250.00p | SI Trade |
10:13:46 - 18-Sep-26 |
| Buy* | 35,000 | 245.00p | Ordinary |
10:12:36 - 18-Sep-26 |
| Buy* | 250 | 243.90p | Ordinary |
10:12:11 - 18-Sep-26 |
| Buy* | 8,500 | 243.90p | Ordinary |
10:11:04 - 18-Sep-26 |
| Buy* | 203 | 243.95p | Ordinary |
10:05:47 - 18-Sep-26 |
| Buy* | 125 | 243.95p | Ordinary |
10:05:03 - 18-Sep-26 |
| Buy* | 8,194 | 243.99p | Ordinary |
10:02:20 - 18-Sep-26 |
| Buy* | 1,446 | 243.99p | Ordinary |
10:01:44 - 18-Sep-26 |
| Buy* | 1,500 | 243.99p | Ordinary |
09:59:37 - 18-Sep-26 |
| Buy* | 408 | 243.99p | Ordinary |
09:56:10 - 18-Sep-26 |
| Buy* | 88 | 243.99p | Ordinary |
09:54:18 - 18-Sep-26 |
| Buy* | 409 | 243.40p | Ordinary |
09:48:06 - 18-Sep-26 |
| Sell* | 10,000 | 242.33p | Ordinary |
09:43:10 - 18-Sep-26 |
| Sell* | 2,000 | 242.33p | Ordinary |
09:42:53 - 18-Sep-26 |
| Sell* | 4,000 | 242.33p | Ordinary |
09:42:38 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 10 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 41 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 6 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 7 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 41 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 81 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 70 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Buy* | 408 | 245.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 105 | 240.00p | SI Trade |
09:42:09 - 18-Sep-26 |
| Sell* | 825 | 242.15p | Ordinary |
09:40:01 - 18-Sep-26 |
| Sell* | 1,181 | 242.50p | Ordinary |
09:39:56 - 18-Sep-26 |
| Sell* | 3,510 | 242.50p | Ordinary |
09:39:47 - 18-Sep-26 |
| Sell* | 3,025 | 241.5001p | Ordinary |
09:38:20 - 18-Sep-26 |
| Sell* | 6,000 | 242.15p | Ordinary |
09:37:21 - 18-Sep-26 |
| Sell* | 4,397 | 241.3001p | Ordinary |
09:32:24 - 18-Sep-26 |
| Sell* | 2 | 242.44p | Ordinary |
09:30:08 - 18-Sep-26 |
| Buy* | 20,000 | 244.00p | Ordinary |
09:29:26 - 18-Sep-26 |
| Sell* | 450 | 242.33p | Ordinary |
09:24:04 - 18-Sep-26 |
| Sell* | 836 | 240.77p | Ordinary |
09:15:13 - 18-Sep-26 |
| Sell* | 20,000 | 240.00p | Uncrossing Trade |
09:00:14 - 18-Sep-26 |
| Sell* | 235 | 240.77p | Ordinary |
08:59:25 - 18-Sep-26 |
| Sell* | 848 | 240.77p | Ordinary |
08:57:41 - 18-Sep-26 |
| Sell* | 457 | 240.75001p | Ordinary |
08:49:46 - 18-Sep-26 |
| Sell* | 210 | 240.00p | Ordinary |
08:47:03 - 18-Sep-26 |
| Sell* | 1,000 | 242.44p | Ordinary |
08:44:56 - 18-Sep-26 |
| Sell* | 250 | 242.44p | Ordinary |
08:44:45 - 18-Sep-26 |
| Sell* | 1,016 | 240.75001p | Ordinary |
08:40:59 - 18-Sep-26 |
| Sell* | 1,200 | 240.66p | Ordinary |
08:34:03 - 18-Sep-26 |
| Sell* | 834 | 240.75001p | Ordinary |
08:32:15 - 18-Sep-26 |
| Sell* | 660 | 242.44p | Ordinary |
08:31:39 - 18-Sep-26 |
| Sell* | 1,000 | 240.66p | Ordinary |
08:30:26 - 18-Sep-26 |
| Sell* | 1,100 | 240.75001p | Ordinary |
08:27:56 - 18-Sep-26 |
| Sell* | 1,665 | 240.66p | Ordinary |
08:27:19 - 18-Sep-26 |
| Sell* | 522 | 240.66p | Ordinary |
08:26:58 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 3 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 71 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 5 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 7 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 8 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 12 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 75 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 31 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 4 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 11 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 6 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 3 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 7 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 2 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 12 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 190 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 10 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 100 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 33 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 3 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 57 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 12 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 11 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 7 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 244 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 544 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 3 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 64 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 14 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 15 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 30 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 8 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:26:57 - 18-Sep-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:26:57 - 18-Sep-26 |