| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
16:37:24 - 01-Oct-26 |
| Sell* | 3,510 | 135.00p | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 384 | 135.985p | Ordinary |
16:21:12 - 01-Oct-26 |
| Buy* | 1,133 | 136.00p | Automatic Execution |
16:19:45 - 01-Oct-26 |
| Buy* | 167 | 136.00p | Automatic Execution |
16:19:45 - 01-Oct-26 |
| Sell* | 466 | 134.50p | Automatic Execution |
16:17:57 - 01-Oct-26 |
| Sell* | 498 | 134.50p | Automatic Execution |
16:17:57 - 01-Oct-26 |
| Sell* | 1,174 | 134.50p | Automatic Execution |
16:17:57 - 01-Oct-26 |
| Sell* | 1,000 | 135.125p | Ordinary |
16:15:29 - 01-Oct-26 |
| Sell* | 26 | 134.50p | Automatic Execution |
16:11:17 - 01-Oct-26 |
| Buy* | 31 | 136.00p | Automatic Execution |
16:11:12 - 01-Oct-26 |
| Buy* | 296 | 136.00p | Automatic Execution |
16:11:12 - 01-Oct-26 |
| Buy* | 311 | 136.00p | Automatic Execution |
16:11:12 - 01-Oct-26 |
| Buy* | 10 | 136.00p | Ordinary |
16:11:01 - 01-Oct-26 |
| Buy* | 443 | 135.985p | Ordinary |
16:10:18 - 01-Oct-26 |
| Sell* | 223 | 135.00p | Automatic Execution |
16:08:11 - 01-Oct-26 |
| Sell* | 497 | 135.00p | Automatic Execution |
16:08:11 - 01-Oct-26 |
| Sell* | 1,160 | 135.00p | Automatic Execution |
16:08:11 - 01-Oct-26 |
| Sell* | 3,120 | 135.00p | Automatic Execution |
16:08:11 - 01-Oct-26 |
| Sell* | 1,880 | 135.00p | Automatic Execution |
16:02:39 - 01-Oct-26 |
| Buy* | 1,500 | 135.98p | Ordinary |
15:56:29 - 01-Oct-26 |
| Sell* | 1,503 | 136.00p | Automatic Execution |
15:48:19 - 01-Oct-26 |
| Buy* | 497 | 136.00p | Automatic Execution |
15:46:17 - 01-Oct-26 |
| Buy* | 500 | 136.00p | Automatic Execution |
15:46:17 - 01-Oct-26 |
| Buy* | 2,939 | 135.96p | Ordinary |
15:46:10 - 01-Oct-26 |
| Buy* | 2 | 136.00p | SI Trade |
15:42:06 - 01-Oct-26 |
| Buy* | 8,594 | 136.85p | Ordinary |
15:24:24 - 01-Oct-26 |
| Buy* | 619 | 136.85p | Ordinary |
15:19:44 - 01-Oct-26 |
| Buy* | 500 | 133.50p | Automatic Execution |
15:00:48 - 01-Oct-26 |
| Buy* | 14 | 134.00p | Ordinary |
15:00:42 - 01-Oct-26 |
| Buy* | 15 | 134.00p | SI Trade |
15:00:42 - 01-Oct-26 |
| Buy* | 50 | 134.00p | SI Trade |
15:00:42 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:42 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:42 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:42 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:42 - 01-Oct-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
15:00:42 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:41 - 01-Oct-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
15:00:41 - 01-Oct-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
15:00:41 - 01-Oct-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
14:57:00 - 01-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:56:50 - 01-Oct-26 |
| Sell* | 300 | 135.00p | Automatic Execution |
14:50:35 - 01-Oct-26 |
| Sell* | 2,869 | 135.00p | Automatic Execution |
14:46:43 - 01-Oct-26 |
| Buy* | 306 | 135.50p | Automatic Execution |
14:46:43 - 01-Oct-26 |
| Buy* | 1,090 | 135.50p | Automatic Execution |
14:46:43 - 01-Oct-26 |
| Buy* | 638 | 135.50p | Automatic Execution |
14:46:39 - 01-Oct-26 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
14:46:39 - 01-Oct-26 |
| Buy* | 95 | 135.50p | SI Trade |
14:46:33 - 01-Oct-26 |
| Buy* | 100 | 135.50p | SI Trade |
14:46:33 - 01-Oct-26 |
| Buy* | 176 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Buy* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 3,808 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Sell* | 500 | 136.00p | Automatic Execution |
14:46:33 - 01-Oct-26 |
| Buy* | 600 | 137.00p | Automatic Execution |
14:43:12 - 01-Oct-26 |
| Unknown* | 557 | 136.50p | Ordinary |
14:41:34 - 01-Oct-26 |
| Buy* | 698 | 137.00p | Automatic Execution |
14:41:34 - 01-Oct-26 |
| Buy* | 600 | 136.50p | Automatic Execution |
14:41:34 - 01-Oct-26 |
| Buy* | 129 | 136.50p | SI Trade |
14:41:34 - 01-Oct-26 |
| Buy* | 425 | 136.50p | SI Trade |
14:41:34 - 01-Oct-26 |
| Sell* | 7 | 136.00p | SI Trade |
14:41:33 - 01-Oct-26 |
| Buy* | 555 | 137.00p | Ordinary |
14:41:33 - 01-Oct-26 |
| Buy* | 562 | 137.00p | SI Trade |
14:41:33 - 01-Oct-26 |
| Buy* | 555 | 137.00p | Ordinary |
14:41:31 - 01-Oct-26 |
| Buy* | 555 | 137.00p | SI Trade |
14:41:30 - 01-Oct-26 |
| Buy* | 256 | 137.00p | SI Trade |
14:41:28 - 01-Oct-26 |
| Buy* | 2,000 | 136.98p | Ordinary |
14:41:28 - 01-Oct-26 |
| Buy* | 555 | 137.00p | Ordinary |
14:41:28 - 01-Oct-26 |
| Sell* | 397 | 136.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Buy* | 307 | 137.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Buy* | 500 | 137.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Buy* | 100 | 137.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Sell* | 389 | 137.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Sell* | 400 | 137.00p | Automatic Execution |
14:41:28 - 01-Oct-26 |
| Sell* | 230 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 170 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 318 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 182 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 500 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 500 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 100 | 137.00p | Automatic Execution |
14:41:27 - 01-Oct-26 |
| Sell* | 19 | 137.00p | Automatic Execution |
14:21:36 - 01-Oct-26 |
| Buy* | 281 | 142.00p | SI Trade |
14:20:19 - 01-Oct-26 |
| Buy* | 36 | 142.00p | Automatic Execution |
14:20:19 - 01-Oct-26 |
| Sell* | 623 | 137.00p | Automatic Execution |
14:20:19 - 01-Oct-26 |
| Buy* | 500 | 140.00p | Automatic Execution |
14:20:19 - 01-Oct-26 |
| Buy* | 489 | 139.50p | Automatic Execution |
14:20:19 - 01-Oct-26 |
| Buy* | 2,000 | 139.00p | Automatic Execution |
14:00:52 - 01-Oct-26 |
| Buy* | 2,000 | 139.00p | Ordinary |
14:00:48 - 01-Oct-26 |
| Buy* | 1,500 | 138.97p | Ordinary |
13:51:59 - 01-Oct-26 |
| Buy* | 10 | 139.00p | SI Trade |
13:42:09 - 01-Oct-26 |
| Sell* | 2,724 | 136.90p | Ordinary |
13:41:59 - 01-Oct-26 |
| Sell* | 2 | 136.00p | SI Trade |
13:29:05 - 01-Oct-26 |
| Sell* | 4 | 136.00p | Automatic Execution |
13:29:05 - 01-Oct-26 |
| Buy* | 424 | 139.465p | Ordinary |
13:24:41 - 01-Oct-26 |
| Sell* | 1,500 | 136.87p | Negotiated Trade |
13:19:03 - 01-Oct-26 |
| Sell* | 1,064 | 139.00p | Automatic Execution |
12:58:51 - 01-Oct-26 |
| Sell* | 234 | 139.00p | Automatic Execution |
12:58:51 - 01-Oct-26 |
| Sell* | 560 | 139.00p | Automatic Execution |
12:58:51 - 01-Oct-26 |
| Sell* | 248 | 139.00p | Automatic Execution |
12:58:50 - 01-Oct-26 |
| Sell* | 786 | 139.00p | Automatic Execution |
12:58:50 - 01-Oct-26 |
| Sell* | 638 | 139.00p | Automatic Execution |
12:58:50 - 01-Oct-26 |
| Sell* | 1,000 | 139.1663p | Ordinary |
12:58:46 - 01-Oct-26 |
| Sell* | 1,440 | 139.1663p | Ordinary |
12:49:05 - 01-Oct-26 |
| Buy* | 1,750 | 140.00p | Ordinary |
12:12:16 - 01-Oct-26 |
| Buy* | 1,424 | 139.96p | Ordinary |
12:11:32 - 01-Oct-26 |
| Sell* | 3 | 136.00p | Automatic Execution |
12:10:03 - 01-Oct-26 |
| Buy* | 7,221 | 138.55556p | Ordinary |
12:04:08 - 01-Oct-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:55:28 - 01-Oct-26 |
| Sell* | 788 | 136.00p | Automatic Execution |
11:55:28 - 01-Oct-26 |
| Sell* | 467 | 136.50p | Automatic Execution |
11:55:28 - 01-Oct-26 |
| Sell* | 1,745 | 136.50p | Automatic Execution |
11:55:28 - 01-Oct-26 |
| Sell* | 500 | 139.50p | Automatic Execution |
11:53:07 - 01-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:52:59 - 01-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:52:59 - 01-Oct-26 |
| Sell* | 898 | 136.50p | Ordinary |
11:32:19 - 01-Oct-26 |
| Sell* | 865 | 136.50p | SI Trade |
11:32:18 - 01-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:29:35 - 01-Oct-26 |
| Buy* | 5 | 142.50p | SI Trade |
11:28:44 - 01-Oct-26 |
| Buy* | 3 | 142.50p | SI Trade |
11:28:44 - 01-Oct-26 |
| Buy* | 105 | 142.50p | SI Trade |
11:28:44 - 01-Oct-26 |
| Buy* | 2 | 142.50p | SI Trade |
11:28:44 - 01-Oct-26 |
| Sell* | 206 | 137.00p | Automatic Execution |
11:28:44 - 01-Oct-26 |
| Buy* | 1,500 | 141.00p | Ordinary |
10:46:02 - 01-Oct-26 |
| Sell* | 16 | 137.333p | Negotiated Trade |
10:37:09 - 01-Oct-26 |
| Buy* | 7 | 142.00p | SI Trade |
09:55:52 - 01-Oct-26 |
| Buy* | 1 | 141.00p | Ordinary |
09:40:50 - 01-Oct-26 |
| Buy* | 3,826 | 141.00p | Ordinary |
09:40:31 - 01-Oct-26 |
| Sell* | 197 | 135.00p | SI Trade |
09:38:18 - 01-Oct-26 |
| Sell* | 12,000 | 138.2083p | Ordinary |
09:38:00 - 01-Oct-26 |
| Sell* | 229 | 138.2083p | Ordinary |
09:36:34 - 01-Oct-26 |
| Buy* | 215 | 141.675p | Ordinary |
09:21:18 - 01-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:15:16 - 01-Oct-26 |
| Buy* | 9 | 142.00p | SI Trade |
08:56:11 - 01-Oct-26 |
| Buy* | 533 | 142.50p | Ordinary |
08:55:50 - 01-Oct-26 |
| Buy* | 321 | 142.00p | Automatic Execution |
08:52:57 - 01-Oct-26 |
| Buy* | 521 | 141.50p | Automatic Execution |
08:52:53 - 01-Oct-26 |
| Buy* | 17 | 141.50p | SI Trade |
08:52:47 - 01-Oct-26 |
| Buy* | 70 | 141.50p | SI Trade |
08:52:47 - 01-Oct-26 |
| Buy* | 7 | 141.50p | SI Trade |
08:52:47 - 01-Oct-26 |
| Buy* | 3,514 | 141.50p | Ordinary |
08:52:34 - 01-Oct-26 |
| Unknown* | 25,000 | 142.915p | Negotiated Trade |
08:50:19 - 01-Oct-26 |
| Buy* | 4 | 141.50p | Ordinary |
08:38:13 - 01-Oct-26 |
| Buy* | 120 | 141.50p | Ordinary |
08:34:10 - 01-Oct-26 |
| Buy* | 4,000 | 141.216p | Suspected BUY Trade |
08:29:12 - 01-Oct-26 |
| Buy* | 15,000 | 141.83p | Ordinary |
08:27:48 - 01-Oct-26 |
| Unknown* | 35,000 | 142.915p | Negotiated Trade |
08:25:51 - 01-Oct-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:21:22 - 01-Oct-26 |
| Buy* | 9 | 141.00p | SI Trade |
08:05:18 - 01-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:05:18 - 01-Oct-26 |
| Buy* | 2 | 141.00p | SI Trade |
08:05:18 - 01-Oct-26 |
| Buy* | 283 | 139.625p | Ordinary |
08:03:19 - 01-Oct-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:00:12 - 01-Oct-26 |
| Buy* | 3 | 141.50p | SI Trade |
08:00:12 - 01-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:00:12 - 01-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:00:12 - 01-Oct-26 |
| Sell* | 116 | 135.50p | SI Trade |
08:00:04 - 01-Oct-26 |
| Unknown* | 0 | 135.50p | SI Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 68 | 142.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Sell* | 2,878 | 139.50p | Uncrossing Trade |
16:35:09 - 30-Sep-26 |
| Unknown* | 37,500 | 139.10p | Ordinary |
16:27:16 - 30-Sep-26 |
| Sell* | 21 | 137.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Sell* | 281 | 137.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Sell* | 21 | 138.00p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Buy* | 477 | 138.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Buy* | 1,981 | 138.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Sell* | 1,197 | 137.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Sell* | 477 | 137.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Sell* | 469 | 137.50p | Automatic Execution |
16:15:22 - 30-Sep-26 |
| Unknown* | 3,019 | 139.75p | Automatic Execution |
16:02:13 - 30-Sep-26 |
| Buy* | 71 | 142.00p | Automatic Execution |
15:28:45 - 30-Sep-26 |
| Buy* | 475 | 140.00p | Automatic Execution |
15:28:31 - 30-Sep-26 |
| Buy* | 9 | 140.00p | Automatic Execution |
15:28:31 - 30-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:22:25 - 30-Sep-26 |
| Buy* | 10 | 140.00p | SI Trade |
15:04:28 - 30-Sep-26 |
| Buy* | 14 | 140.00p | SI Trade |
15:04:28 - 30-Sep-26 |
| Buy* | 142 | 140.00p | SI Trade |
14:58:06 - 30-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:58:06 - 30-Sep-26 |
| Sell* | 14 | 135.50p | Automatic Execution |
14:55:04 - 30-Sep-26 |
| Buy* | 1,250 | 137.856p | Suspected BUY Trade |
14:45:17 - 30-Sep-26 |
| Buy* | 2,200 | 139.50p | Automatic Execution |
14:31:43 - 30-Sep-26 |
| Sell* | 261 | 137.00p | Automatic Execution |
14:31:43 - 30-Sep-26 |
| Sell* | 24,205 | 137.00p | Automatic Execution |
14:31:43 - 30-Sep-26 |
| Buy* | 447 | 139.50p | Automatic Execution |
14:31:43 - 30-Sep-26 |
| Sell* | 473 | 137.1663p | Ordinary |
14:27:34 - 30-Sep-26 |
| Buy* | 20 | 139.50p | SI Trade |
14:22:33 - 30-Sep-26 |
| Buy* | 1,000 | 138.70p | Ordinary |
14:13:28 - 30-Sep-26 |
| Buy* | 1,577 | 137.50p | Automatic Execution |
14:12:18 - 30-Sep-26 |
| Buy* | 236 | 137.50p | Automatic Execution |
14:12:07 - 30-Sep-26 |
| Buy* | 330 | 137.50p | Automatic Execution |
14:11:47 - 30-Sep-26 |
| Sell* | 7,616 | 137.00p | Automatic Execution |
14:11:47 - 30-Sep-26 |
| Buy* | 161 | 137.50p | Automatic Execution |
14:11:35 - 30-Sep-26 |
| Sell* | 7,800 | 137.6663p | Ordinary |
14:11:21 - 30-Sep-26 |
| Sell* | 109 | 137.50p | Automatic Execution |
14:08:35 - 30-Sep-26 |
| Buy* | 137 | 139.20p | Ordinary |
14:06:07 - 30-Sep-26 |