| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 145.10p | Ordinary |
16:12:05 - 21-Sep-26 |
| Buy* | 40 | 146.00p | SI Trade |
14:30:36 - 21-Sep-26 |
| Unknown* | 4,620 | 144.1552p | Ordinary |
14:29:04 - 21-Sep-26 |
| Sell* | 499 | 145.00p | Uncrossing Trade |
14:00:28 - 21-Sep-26 |
| Buy* | 47 | 146.00p | Ordinary |
13:59:11 - 21-Sep-26 |
| Buy* | 10 | 146.00p | SI Trade |
13:59:11 - 21-Sep-26 |
| Buy* | 3 | 146.00p | SI Trade |
13:59:11 - 21-Sep-26 |
| Buy* | 27 | 146.00p | SI Trade |
13:59:11 - 21-Sep-26 |
| Buy* | 1 | 146.00p | SI Trade |
13:59:11 - 21-Sep-26 |
| Buy* | 3 | 146.00p | SI Trade |
13:59:11 - 21-Sep-26 |
| Sell* | 4,100 | 145.10p | Ordinary |
13:58:47 - 21-Sep-26 |
| Sell* | 13 | 145.10p | Ordinary |
11:19:35 - 21-Sep-26 |
| Buy* | 47 | 147.00p | Ordinary |
11:03:04 - 21-Sep-26 |
| Buy* | 9 | 147.00p | SI Trade |
11:03:03 - 21-Sep-26 |
| Unknown* | 5,269 | 145.50p | Ordinary |
08:18:45 - 21-Sep-26 |
| Sell* | 6,869 | 145.65p | Ordinary |
08:18:27 - 21-Sep-26 |
| Buy* | 2,000 | 148.96p | Ordinary |
08:18:06 - 21-Sep-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 30 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:18:05 - 21-Sep-26 |
| Unknown* | 6,806 | 147.00p | Ordinary |
08:18:00 - 21-Sep-26 |
| Buy* | 5 | 153.00p | SI Trade |
16:27:52 - 18-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
16:27:52 - 18-Sep-26 |
| Buy* | 2,000 | 149.00p | Ordinary |
16:03:07 - 18-Sep-26 |
| Buy* | 1,084 | 149.00p | Ordinary |
15:55:35 - 18-Sep-26 |
| Unknown* | 10,000 | 146.00p | Negotiated Trade |
13:01:05 - 18-Sep-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:59:52 - 18-Sep-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:59:52 - 18-Sep-26 |
| Buy* | 17 | 151.00p | SI Trade |
12:59:52 - 18-Sep-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:59:52 - 18-Sep-26 |
| Unknown* | 0 | 151.00p | SI Trade |
12:59:52 - 18-Sep-26 |
| Sell* | 1,021 | 147.00p | Ordinary |
12:59:48 - 18-Sep-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:20:35 - 18-Sep-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
09:08:51 - 18-Sep-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:59:42 - 18-Sep-26 |
| Sell* | 665 | 151.00p | Ordinary |
08:46:19 - 18-Sep-26 |
| Sell* | 665 | 151.00p | Ordinary |
08:46:19 - 18-Sep-26 |
| Sell* | 665 | 151.00p | Ordinary |
08:46:19 - 18-Sep-26 |
| Sell* | 665 | 151.00p | Ordinary |
08:46:19 - 18-Sep-26 |
| Buy* | 14 | 154.00p | SI Trade |
08:46:18 - 18-Sep-26 |
| Sell* | 61 | 151.00p | SI Trade |
08:46:18 - 18-Sep-26 |
| Buy* | 11 | 154.00p | SI Trade |
08:46:18 - 18-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:46:18 - 18-Sep-26 |
| Sell* | 9 | 152.00p | SI Trade |
15:22:27 - 17-Sep-26 |
| Sell* | 1,500 | 152.00p | Ordinary |
13:54:32 - 17-Sep-26 |
| Unknown* | 5,000 | 151.00p | Negotiated Trade |
12:52:27 - 17-Sep-26 |
| Sell* | 1,000 | 153.05p | Ordinary |
09:20:22 - 17-Sep-26 |
| Sell* | 50 | 153.00p | Ordinary |
08:04:16 - 17-Sep-26 |
| Sell* | 10 | 153.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Buy* | 15 | 158.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Sell* | 76 | 153.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Unknown* | 16,500 | 153.61p | Negotiated Trade |
08:01:48 - 17-Sep-26 |
| Buy* | 156 | 156.80p | Ordinary |
08:00:14 - 17-Sep-26 |
| Buy* | 3,194 | 156.4999p | Ordinary |
16:21:46 - 16-Sep-26 |
| Buy* | 3,206 | 155.80p | Ordinary |
15:58:54 - 16-Sep-26 |
| Sell* | 1,500 | 153.25p | Ordinary |
13:23:07 - 16-Sep-26 |
| Sell* | 3,000 | 155.00p | Uncrossing Trade |
11:00:09 - 16-Sep-26 |
| Buy* | 48 | 156.00p | Ordinary |
09:07:41 - 16-Sep-26 |
| Unknown* | 5,000 | 156.68p | Ordinary |
08:59:12 - 16-Sep-26 |
| Buy* | 4 | 158.00p | SI Trade |
08:16:48 - 16-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:16:48 - 16-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:16:48 - 16-Sep-26 |
| Buy* | 43 | 158.00p | Ordinary |
08:15:45 - 16-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Buy* | 61 | 158.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Buy* | 21 | 158.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Sell* | 60 | 153.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Buy* | 12 | 158.00p | SI Trade |
08:15:45 - 16-Sep-26 |
| Sell* | 76 | 154.00p | Ordinary |
16:47:10 - 15-Sep-26 |
| Sell* | 3,827 | 153.50p | Ordinary |
15:33:40 - 15-Sep-26 |
| Sell* | 3,500 | 153.33p | Ordinary |
15:12:40 - 15-Sep-26 |
| Sell* | 76 | 154.00p | Ordinary |
14:28:15 - 15-Sep-26 |
| Buy* | 952 | 156.7499p | Ordinary |
13:57:07 - 15-Sep-26 |
| Sell* | 4,163 | 153.2001p | Ordinary |
08:50:26 - 15-Sep-26 |
| Sell* | 290 | 153.00p | Ordinary |
08:42:21 - 15-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:38:57 - 15-Sep-26 |
| Buy* | 42 | 158.00p | Ordinary |
08:38:25 - 15-Sep-26 |
| Buy* | 2 | 158.00p | SI Trade |
08:38:25 - 15-Sep-26 |
| Buy* | 39 | 158.00p | SI Trade |
08:38:25 - 15-Sep-26 |
| Buy* | 42 | 158.00p | Ordinary |
08:17:44 - 15-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:17:43 - 15-Sep-26 |
| Buy* | 13 | 158.00p | SI Trade |
08:17:43 - 15-Sep-26 |
| Buy* | 18 | 158.00p | SI Trade |
08:17:43 - 15-Sep-26 |
| Buy* | 6 | 158.00p | SI Trade |
08:17:43 - 15-Sep-26 |
| Buy* | 42 | 158.00p | Ordinary |
08:07:23 - 15-Sep-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:07:23 - 15-Sep-26 |
| Sell* | 2 | 153.00p | SI Trade |
08:07:23 - 15-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:07:23 - 15-Sep-26 |
| Buy* | 2 | 158.00p | SI Trade |
08:07:23 - 15-Sep-26 |
| Buy* | 850 | 156.50p | Ordinary |
16:48:05 - 14-Sep-26 |
| Buy* | 850 | 156.50p | Ordinary |
16:47:41 - 14-Sep-26 |
| Buy* | 1,589 | 157.80p | Ordinary |
15:54:40 - 14-Sep-26 |
| Buy* | 1,589 | 157.80p | Ordinary |
15:54:07 - 14-Sep-26 |
| Buy* | 1,589 | 157.80p | Ordinary |
15:50:05 - 14-Sep-26 |
| Buy* | 1,589 | 157.00p | Ordinary |
15:49:31 - 14-Sep-26 |
| Buy* | 122 | 157.00p | Ordinary |
14:55:18 - 14-Sep-26 |
| Buy* | 474 | 157.95p | Ordinary |
14:14:25 - 14-Sep-26 |
| Buy* | 474 | 157.00p | Ordinary |
14:00:48 - 14-Sep-26 |
| Buy* | 193 | 158.00p | Ordinary |
13:58:50 - 14-Sep-26 |
| Buy* | 1 | 160.00p | SI Trade |
13:57:27 - 14-Sep-26 |
| Sell* | 4,062 | 153.255p | Negotiated Trade |
13:57:10 - 14-Sep-26 |
| Sell* | 550 | 156.04p | Ordinary |
12:59:39 - 14-Sep-26 |
| Sell* | 3,000 | 156.55p | Ordinary |
11:57:45 - 14-Sep-26 |
| Buy* | 60 | 159.75p | Ordinary |
11:50:07 - 14-Sep-26 |
| Sell* | 850 | 156.50p | Ordinary |
11:21:42 - 14-Sep-26 |
| Buy* | 4 | 160.00p | SI Trade |
11:09:08 - 14-Sep-26 |
| Buy* | 26 | 160.00p | SI Trade |
11:01:09 - 14-Sep-26 |
| Sell* | 6 | 158.00p | SI Trade |
11:01:09 - 14-Sep-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:01:09 - 14-Sep-26 |
| Sell* | 200 | 155.00p | Uncrossing Trade |
11:00:10 - 14-Sep-26 |
| Sell* | 3,385 | 158.05p | Ordinary |
09:55:26 - 14-Sep-26 |
| Sell* | 350 | 155.00p | Uncrossing Trade |
09:00:26 - 14-Sep-26 |
| Sell* | 800 | 158.05p | Ordinary |
08:57:08 - 14-Sep-26 |
| Buy* | 3,120 | 160.00p | Ordinary |
08:38:03 - 14-Sep-26 |
| Unknown* | 7,822 | 159.695p | Ordinary |
08:36:23 - 14-Sep-26 |
| Sell* | 65 | 158.02p | Ordinary |
08:33:41 - 14-Sep-26 |
| Sell* | 70 | 158.02p | Ordinary |
08:33:41 - 14-Sep-26 |
| Buy* | 1,700 | 159.00p | Ordinary |
08:33:23 - 14-Sep-26 |
| Sell* | 1,000 | 152.00p | Ordinary |
08:13:28 - 14-Sep-26 |
| Unknown* | 1 | 153.00p | SI Trade |
08:13:24 - 14-Sep-26 |
| Unknown* | 15 | 153.00p | SI Trade |
08:13:24 - 14-Sep-26 |
| Unknown* | 1 | 153.00p | SI Trade |
08:13:24 - 14-Sep-26 |
| Buy* | 1,500 | 154.9999p | Ordinary |
08:12:42 - 14-Sep-26 |
| Buy* | 65 | 152.90p | Ordinary |
08:12:33 - 14-Sep-26 |
| Unknown* | 5,000 | 156.00p | Negotiated Trade |
08:10:50 - 14-Sep-26 |
| Buy* | 46 | 153.00p | Ordinary |
08:10:31 - 14-Sep-26 |
| Buy* | 46 | 153.00p | SI Trade |
08:10:30 - 14-Sep-26 |
| Buy* | 4 | 153.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Sell* | 2 | 150.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Buy* | 18 | 153.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Buy* | 46 | 153.00p | Ordinary |
08:09:44 - 14-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:09:44 - 14-Sep-26 |
| Buy* | 88 | 151.00p | Suspected BUY Trade |
16:35:29 - 11-Sep-26 |
| Buy* | 3,262 | 152.95p | Ordinary |
16:01:31 - 11-Sep-26 |
| Sell* | 55 | 149.85p | Ordinary |
15:56:15 - 11-Sep-26 |
| Sell* | 510 | 149.85p | Ordinary |
11:17:50 - 11-Sep-26 |
| Sell* | 106 | 148.00p | Ordinary |
09:58:17 - 11-Sep-26 |
| Sell* | 336 | 148.00p | Ordinary |
09:58:09 - 11-Sep-26 |
| Sell* | 336 | 148.00p | Ordinary |
09:57:53 - 11-Sep-26 |
| Sell* | 336 | 148.00p | Ordinary |
09:57:02 - 11-Sep-26 |
| Sell* | 336 | 148.00p | Ordinary |
09:56:53 - 11-Sep-26 |
| Sell* | 250 | 148.00p | Ordinary |
09:56:39 - 11-Sep-26 |
| Sell* | 275 | 148.00p | Ordinary |
09:56:06 - 11-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
09:44:34 - 11-Sep-26 |
| Buy* | 6 | 153.00p | SI Trade |
09:44:34 - 11-Sep-26 |
| Buy* | 3 | 153.00p | SI Trade |
09:44:34 - 11-Sep-26 |
| Buy* | 6 | 153.00p | SI Trade |
09:44:34 - 11-Sep-26 |
| Buy* | 2 | 153.00p | SI Trade |
09:44:34 - 11-Sep-26 |
| Buy* | 3,266 | 152.95p | Ordinary |
09:43:43 - 11-Sep-26 |
| Sell* | 570 | 149.7501p | Ordinary |
09:04:32 - 11-Sep-26 |
| Sell* | 211 | 148.00p | Ordinary |
08:52:38 - 11-Sep-26 |
| Buy* | 19 | 152.95p | Ordinary |
08:00:11 - 11-Sep-26 |
| Buy* | 100 | 151.00p | Suspected BUY Trade |
08:00:10 - 11-Sep-26 |
| Sell* | 3,469 | 149.55p | Ordinary |
16:10:03 - 10-Sep-26 |
| Buy* | 336 | 153.00p | Ordinary |
16:05:50 - 10-Sep-26 |
| Sell* | 2,227 | 149.55p | Ordinary |
15:55:34 - 10-Sep-26 |
| Buy* | 43 | 153.00p | Ordinary |
15:35:31 - 10-Sep-26 |
| Buy* | 10 | 153.00p | SI Trade |
15:35:31 - 10-Sep-26 |
| Buy* | 25 | 153.00p | SI Trade |
15:35:31 - 10-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
15:35:31 - 10-Sep-26 |
| Buy* | 5 | 153.00p | SI Trade |
15:35:31 - 10-Sep-26 |
| Buy* | 3,291 | 151.7895p | Ordinary |
15:35:20 - 10-Sep-26 |
| Buy* | 394 | 150.5999p | Ordinary |
15:12:25 - 10-Sep-26 |
| Sell* | 200 | 148.50p | Ordinary |
14:34:44 - 10-Sep-26 |
| Sell* | 539 | 148.50p | Ordinary |
14:23:30 - 10-Sep-26 |
| Sell* | 1,500 | 148.50p | Ordinary |
12:44:05 - 10-Sep-26 |
| Sell* | 2,276 | 148.205p | Ordinary |
12:00:55 - 10-Sep-26 |
| Sell* | 2,000 | 149.25p | Ordinary |
11:40:43 - 10-Sep-26 |
| Buy* | 43 | 152.00p | Ordinary |
11:40:27 - 10-Sep-26 |
| Buy* | 5,000 | 150.05p | Ordinary |
11:40:17 - 10-Sep-26 |
| Buy* | 189 | 151.2999p | Ordinary |
10:37:07 - 10-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:22:56 - 10-Sep-26 |
| Sell* | 2,000 | 149.7939p | Ordinary |
10:22:41 - 10-Sep-26 |
| Sell* | 575 | 150.3001p | Ordinary |
09:21:47 - 10-Sep-26 |
| Unknown* | 7,475 | 150.78p | Ordinary |
08:13:15 - 10-Sep-26 |
| Buy* | 1,000 | 152.97p | Ordinary |
08:10:45 - 10-Sep-26 |
| Buy* | 711 | 152.3999p | Ordinary |
08:10:01 - 10-Sep-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:03:43 - 10-Sep-26 |
| Buy* | 2,000 | 152.3999p | Ordinary |
08:00:23 - 10-Sep-26 |
| Unknown* | 18 | 151.00p | OTC Trade |
16:35:20 - 09-Sep-26 |
| Buy* | 219 | 151.00p | Suspected BUY Trade |
16:35:20 - 09-Sep-26 |
| Buy* | 2,000 | 151.9999p | Ordinary |
16:23:24 - 09-Sep-26 |
| Buy* | 26 | 153.00p | SI Trade |
14:57:00 - 09-Sep-26 |
| Buy* | 3 | 153.00p | SI Trade |
14:57:00 - 09-Sep-26 |
| Sell* | 23 | 148.00p | SI Trade |
14:57:00 - 09-Sep-26 |
| Buy* | 32 | 153.00p | SI Trade |
14:57:00 - 09-Sep-26 |
| Sell* | 8 | 148.00p | SI Trade |
14:57:00 - 09-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
14:57:00 - 09-Sep-26 |