| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,530 | 272.50p | Ordinary |
16:35:55 - 30-Sep-26 |
| Buy* | 12,406 | 272.50p | Ordinary |
16:35:49 - 30-Sep-26 |
| Buy* | 103,893 | 272.50p | Suspected BUY Trade |
16:35:26 - 30-Sep-26 |
| Buy* | 11 | 272.00p | Automatic Execution |
16:29:33 - 30-Sep-26 |
| Buy* | 411 | 272.00p | Automatic Execution |
16:29:25 - 30-Sep-26 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
16:28:33 - 30-Sep-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:26:27 - 30-Sep-26 |
| Buy* | 76 | 272.00p | Automatic Execution |
16:26:27 - 30-Sep-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
16:26:27 - 30-Sep-26 |
| Sell* | 1,885 | 271.00p | Automatic Execution |
16:25:04 - 30-Sep-26 |
| Sell* | 1,824 | 271.00p | Automatic Execution |
16:25:04 - 30-Sep-26 |
| Sell* | 519 | 271.00p | Automatic Execution |
16:25:04 - 30-Sep-26 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
16:25:04 - 30-Sep-26 |
| Sell* | 519 | 271.50p | Automatic Execution |
16:24:48 - 30-Sep-26 |
| Sell* | 970 | 271.50p | Automatic Execution |
16:24:48 - 30-Sep-26 |
| Buy* | 1 | 272.50p | SI Trade |
16:23:02 - 30-Sep-26 |
| Sell* | 22 | 271.00p | SI Trade |
16:22:26 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:22:18 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:22:18 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:22:18 - 30-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:22:18 - 30-Sep-26 |
| Sell* | 9,891 | 271.10p | Ordinary |
16:22:06 - 30-Sep-26 |
| Buy* | 23 | 272.00p | SI Trade |
16:14:06 - 30-Sep-26 |
| Buy* | 22 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Sell* | 3 | 271.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Sell* | 1 | 271.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Buy* | 50 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Buy* | 2 | 272.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Sell* | 1,016 | 271.1731p | Ordinary |
16:02:14 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:00:30 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Sell* | 2 | 271.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 15 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 4 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 7 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 3 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Sell* | 1 | 271.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 9 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 4 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 12 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 18 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Sell* | 4 | 271.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 123 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Buy* | 3 | 272.00p | SI Trade |
15:59:54 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:23 - 30-Sep-26 |
| Buy* | 18 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 5 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 68 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:39:56 - 30-Sep-26 |
| Buy* | 25 | 272.00p | Automatic Execution |
15:39:56 - 30-Sep-26 |
| Buy* | 879 | 271.84p | Ordinary |
15:38:53 - 30-Sep-26 |
| Buy* | 2,150 | 271.75p | Ordinary |
15:38:22 - 30-Sep-26 |
| Buy* | 1,150 | 271.75p | Ordinary |
15:38:10 - 30-Sep-26 |
| Buy* | 2,500 | 271.7357p | Ordinary |
15:26:08 - 30-Sep-26 |
| Unknown* | 235,000 | 271.50p | Negotiated Trade |
15:19:59 - 30-Sep-26 |
| Buy* | 2,000 | 271.72p | Ordinary |
15:19:34 - 30-Sep-26 |
| Buy* | 5,000 | 271.72p | Ordinary |
15:17:32 - 30-Sep-26 |
| Sell* | 2,641 | 271.2331p | Ordinary |
15:16:16 - 30-Sep-26 |
| Buy* | 310 | 271.72p | Ordinary |
15:15:15 - 30-Sep-26 |
| Buy* | 4,000 | 271.72p | Ordinary |
15:14:59 - 30-Sep-26 |
| Sell* | 1,108 | 271.3981p | Ordinary |
15:13:05 - 30-Sep-26 |
| Unknown* | 125,000 | 271.50p | Negotiated Trade |
15:10:45 - 30-Sep-26 |
| Unknown* | 16,958 | 271.50p | SI Trade |
15:10:03 - 30-Sep-26 |
| Unknown* | 16,958 | 271.50p | OTC Trade |
15:10:03 - 30-Sep-26 |
| Unknown* | 100,000 | 271.50p | Negotiated Trade |
15:09:58 - 30-Sep-26 |
| Buy* | 390 | 271.7339p | Ordinary |
15:08:09 - 30-Sep-26 |
| Buy* | 15 | 272.00p | SI Trade |
15:07:36 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:07:36 - 30-Sep-26 |
| Buy* | 43 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Buy* | 27 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Buy* | 3 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Buy* | 11 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:04:31 - 30-Sep-26 |
| Sell* | 492 | 271.3273p | Ordinary |
14:59:30 - 30-Sep-26 |
| Sell* | 49 | 271.00p | SI Trade |
14:53:49 - 30-Sep-26 |
| Buy* | 2 | 272.00p | SI Trade |
14:53:18 - 30-Sep-26 |
| Buy* | 219 | 271.7343p | Ordinary |
14:53:10 - 30-Sep-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:52:27 - 30-Sep-26 |
| Buy* | 1,375 | 271.74p | Ordinary |
14:50:27 - 30-Sep-26 |
| Buy* | 1,000 | 271.75p | Ordinary |
14:48:57 - 30-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
14:47:40 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:47:40 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:47:40 - 30-Sep-26 |
| Sell* | 1 | 271.00p | SI Trade |
14:46:45 - 30-Sep-26 |
| Buy* | 8 | 271.814p | Suspected BUY Trade |
14:46:18 - 30-Sep-26 |
| Buy* | 366 | 271.84p | Ordinary |
14:45:35 - 30-Sep-26 |
| Sell* | 4,378 | 271.3986p | Ordinary |
14:45:26 - 30-Sep-26 |
| Sell* | 4,378 | 271.3855p | Ordinary |
14:44:51 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:42:28 - 30-Sep-26 |
| Buy* | 1,208 | 271.85p | Ordinary |
14:42:00 - 30-Sep-26 |
| Buy* | 3,000 | 271.7866p | Ordinary |
14:40:24 - 30-Sep-26 |
| Buy* | 5,236 | 271.50p | Automatic Execution |
14:39:35 - 30-Sep-26 |
| Buy* | 323 | 271.50p | Automatic Execution |
14:39:35 - 30-Sep-26 |
| Buy* | 1,931 | 271.50p | Automatic Execution |
14:39:35 - 30-Sep-26 |
| Buy* | 990 | 271.50p | Automatic Execution |
14:39:35 - 30-Sep-26 |
| Buy* | 1 | 271.50p | SI Trade |
14:39:14 - 30-Sep-26 |
| Buy* | 75 | 271.00p | SI Trade |
14:38:48 - 30-Sep-26 |
| Buy* | 972 | 271.00p | Automatic Execution |
14:38:48 - 30-Sep-26 |
| Sell* | 115 | 270.50p | Automatic Execution |
14:38:48 - 30-Sep-26 |
| Unknown* | 0 | 271.50p | SI Trade |
14:38:43 - 30-Sep-26 |
| Unknown* | 0 | 271.50p | SI Trade |
14:38:43 - 30-Sep-26 |
| Sell* | 17 | 271.50p | Automatic Execution |
14:38:43 - 30-Sep-26 |
| Buy* | 258 | 271.9166p | Ordinary |
14:34:36 - 30-Sep-26 |
| Buy* | 1 | 272.50p | SI Trade |
14:32:15 - 30-Sep-26 |
| Sell* | 463 | 271.50p | Automatic Execution |
14:32:15 - 30-Sep-26 |
| Buy* | 13 | 272.50p | SI Trade |
14:32:10 - 30-Sep-26 |
| Unknown* | 0 | 271.50p | SI Trade |
14:32:10 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Buy* | 4 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:30:36 - 30-Sep-26 |
| Sell* | 6 | 272.00p | Automatic Execution |
14:30:36 - 30-Sep-26 |
| Sell* | 487 | 272.00p | Automatic Execution |
14:30:36 - 30-Sep-26 |
| Sell* | 1,906 | 272.00p | Automatic Execution |
14:30:36 - 30-Sep-26 |
| Buy* | 5,499 | 272.65p | Ordinary |
14:28:51 - 30-Sep-26 |
| Buy* | 1 | 272.675p | Ordinary |
14:26:49 - 30-Sep-26 |
| Sell* | 804 | 272.4726p | Ordinary |
14:26:36 - 30-Sep-26 |
| Buy* | 4,900 | 272.6645p | Ordinary |
14:24:45 - 30-Sep-26 |
| Buy* | 8,433 | 272.6534p | Ordinary |
14:21:23 - 30-Sep-26 |
| Sell* | 1,875 | 272.4726p | Ordinary |
14:20:36 - 30-Sep-26 |
| Buy* | 315 | 272.675p | Ordinary |
14:16:36 - 30-Sep-26 |
| Buy* | 547 | 272.675p | Ordinary |
14:15:29 - 30-Sep-26 |
| Buy* | 70 | 273.00p | SI Trade |
14:12:31 - 30-Sep-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:11:13 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:11:13 - 30-Sep-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:11:13 - 30-Sep-26 |
| Buy* | 15 | 273.00p | SI Trade |
14:11:13 - 30-Sep-26 |
| Buy* | 4,000 | 272.6845p | Ordinary |
14:04:39 - 30-Sep-26 |
| Sell* | 12,848 | 272.4726p | Ordinary |
14:04:01 - 30-Sep-26 |
| Sell* | 247 | 272.22p | Ordinary |
14:01:38 - 30-Sep-26 |
| Buy* | 255 | 272.6845p | Ordinary |
13:59:52 - 30-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:59:11 - 30-Sep-26 |
| Sell* | 2,040 | 272.50p | Automatic Execution |
13:59:11 - 30-Sep-26 |
| Buy* | 400 | 273.007p | Suspected BUY Trade |
13:59:04 - 30-Sep-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:54:29 - 30-Sep-26 |
| Sell* | 7 | 272.00p | SI Trade |
13:54:29 - 30-Sep-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:54:29 - 30-Sep-26 |
| Unknown* | 3,122 | 272.00p | OTC Trade |
13:54:29 - 30-Sep-26 |
| Sell* | 1,002 | 272.50p | Automatic Execution |
13:54:29 - 30-Sep-26 |
| Unknown* | 0 | 272.50p | SI Trade |
13:50:27 - 30-Sep-26 |
| Buy* | 1 | 273.00p | SI Trade |
13:50:27 - 30-Sep-26 |
| Buy* | 108 | 273.035p | Ordinary |
13:43:21 - 30-Sep-26 |
| Sell* | 11 | 272.50p | Automatic Execution |
13:40:49 - 30-Sep-26 |
| Buy* | 1 | 273.19p | Ordinary |
13:40:29 - 30-Sep-26 |
| Buy* | 9 | 273.50p | SI Trade |
13:38:48 - 30-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:32:06 - 30-Sep-26 |
| Sell* | 444 | 272.1828p | Ordinary |
13:31:43 - 30-Sep-26 |
| Buy* | 4,315 | 272.00p | Automatic Execution |
13:30:36 - 30-Sep-26 |
| Unknown* | 3,234 | 271.50p | Automatic Execution |
13:29:37 - 30-Sep-26 |
| Buy* | 311 | 271.50p | Automatic Execution |
13:29:37 - 30-Sep-26 |
| Buy* | 1,219 | 271.50p | Automatic Execution |
13:29:37 - 30-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:28:07 - 30-Sep-26 |
| Unknown* | 0 | 271.50p | SI Trade |
13:28:07 - 30-Sep-26 |
| Sell* | 4,956 | 271.50p | Automatic Execution |
13:26:20 - 30-Sep-26 |
| Sell* | 280 | 271.50p | Automatic Execution |
13:26:18 - 30-Sep-26 |
| Buy* | 1,445 | 272.00p | SI Trade |
13:26:13 - 30-Sep-26 |
| Unknown* | 2 | 271.50p | SI Trade |
13:26:13 - 30-Sep-26 |
| Sell* | 1,213 | 271.50p | Automatic Execution |
13:26:13 - 30-Sep-26 |
| Buy* | 1,893 | 271.50p | Automatic Execution |
13:26:13 - 30-Sep-26 |
| Buy* | 1,975 | 271.50p | Automatic Execution |
13:26:13 - 30-Sep-26 |
| Buy* | 317 | 271.50p | Automatic Execution |
13:26:13 - 30-Sep-26 |
| Buy* | 18,385 | 271.95p | Ordinary |
13:25:11 - 30-Sep-26 |