| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 175.00p | Suspected BUY Trade |
16:35:16 - 02-Oct-26 |
| Buy* | 57 | 175.00p | SI Trade |
16:04:48 - 02-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 3 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 100 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 12 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 28 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 57 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 7 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Sell* | 47 | 173.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 114 | 175.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 1 | 174.864p | Suspected BUY Trade |
15:13:17 - 02-Oct-26 |
| Sell* | 51 | 173.575p | Ordinary |
14:58:55 - 02-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:26:40 - 02-Oct-26 |
| Unknown* | 0 | 172.50p | SI Trade |
14:26:40 - 02-Oct-26 |
| Sell* | 35,206 | 173.45p | Ordinary |
14:22:39 - 02-Oct-26 |
| Sell* | 28,148 | 173.26p | Ordinary |
14:12:41 - 02-Oct-26 |
| Sell* | 2,781 | 173.20p | Ordinary |
14:09:44 - 02-Oct-26 |
| Sell* | 483 | 173.00p | Automatic Execution |
13:29:00 - 02-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:34:34 - 02-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:34:34 - 02-Oct-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:34:34 - 02-Oct-26 |
| Sell* | 10,000 | 174.525p | Ordinary |
12:34:21 - 02-Oct-26 |
| Sell* | 5,000 | 174.525p | Ordinary |
12:28:39 - 02-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 100 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 159 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Sell* | 12 | 172.50p | SI Trade |
11:42:25 - 02-Oct-26 |
| Sell* | 25 | 172.50p | SI Trade |
11:42:25 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Sell* | 3 | 172.50p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Sell* | 1 | 172.50p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 26 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:42:25 - 02-Oct-26 |
| Buy* | 125 | 177.575p | Suspected BUY Trade |
11:31:54 - 02-Oct-26 |
| Sell* | 10 | 174.525p | Ordinary |
11:16:17 - 02-Oct-26 |
| Buy* | 1,259 | 177.0835p | Ordinary |
10:57:02 - 02-Oct-26 |
| Buy* | 56 | 177.103p | Suspected BUY Trade |
10:52:33 - 02-Oct-26 |
| Buy* | 419 | 177.092p | Suspected BUY Trade |
10:36:16 - 02-Oct-26 |
| Sell* | 2,722 | 173.795p | Ordinary |
10:29:06 - 02-Oct-26 |
| Sell* | 610 | 173.795p | Ordinary |
10:24:16 - 02-Oct-26 |
| Sell* | 576 | 173.795p | Ordinary |
10:03:14 - 02-Oct-26 |
| Sell* | 9,800 | 173.00p | Ordinary |
09:03:41 - 02-Oct-26 |
| Sell* | 9,800 | 173.00p | Ordinary |
08:47:18 - 02-Oct-26 |
| Sell* | 856 | 171.925p | Ordinary |
08:00:27 - 02-Oct-26 |
| Buy* | 3,283 | 179.4223p | Ordinary |
08:00:27 - 02-Oct-26 |
| Sell* | 25,000 | 173.00p | Negotiated Trade |
16:38:48 - 01-Oct-26 |
| Sell* | 10,000 | 174.00p | Ordinary |
16:35:16 - 01-Oct-26 |
| Sell* | 10,913 | 174.00p | Uncrossing Trade |
16:35:03 - 01-Oct-26 |
| Unknown* | 10,000 | 174.00p | Ordinary |
16:29:05 - 01-Oct-26 |
| Sell* | 9,526 | 174.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Sell* | 474 | 174.00p | Automatic Execution |
16:12:18 - 01-Oct-26 |
| Unknown* | 0 | 176.50p | SI Trade |
16:07:56 - 01-Oct-26 |
| Sell* | 5,896 | 173.00p | Ordinary |
14:52:48 - 01-Oct-26 |
| Buy* | 287 | 174.6488p | Ordinary |
14:36:18 - 01-Oct-26 |
| Buy* | 2,288 | 174.6488p | Ordinary |
14:17:40 - 01-Oct-26 |
| Buy* | 1,063 | 172.50p | Automatic Execution |
13:07:54 - 01-Oct-26 |
| Buy* | 1,061 | 172.50p | Automatic Execution |
13:07:39 - 01-Oct-26 |
| Buy* | 1,061 | 172.50p | Automatic Execution |
13:07:31 - 01-Oct-26 |
| Buy* | 54 | 171.925p | Ordinary |
12:50:26 - 01-Oct-26 |
| Buy* | 10 | 172.975p | Ordinary |
12:48:04 - 01-Oct-26 |
| Buy* | 57 | 171.375p | Ordinary |
12:40:27 - 01-Oct-26 |
| Sell* | 4 | 171.00p | SI Trade |
12:33:26 - 01-Oct-26 |
| Buy* | 1,062 | 172.50p | Automatic Execution |
12:33:26 - 01-Oct-26 |
| Buy* | 520 | 171.493p | Suspected BUY Trade |
12:21:56 - 01-Oct-26 |
| Buy* | 10 | 172.975p | Ordinary |
11:50:40 - 01-Oct-26 |
| Buy* | 1,156 | 172.577p | Ordinary |
11:26:50 - 01-Oct-26 |
| Buy* | 227 | 172.3065p | Ordinary |
11:18:00 - 01-Oct-26 |
| Buy* | 17 | 172.50p | SI Trade |
11:01:04 - 01-Oct-26 |
| Buy* | 1,062 | 172.50p | Automatic Execution |
10:46:02 - 01-Oct-26 |
| Buy* | 259 | 172.50p | Automatic Execution |
10:36:19 - 01-Oct-26 |
| Buy* | 1,062 | 172.50p | Automatic Execution |
10:36:01 - 01-Oct-26 |
| Buy* | 287 | 173.00p | Automatic Execution |
10:31:01 - 01-Oct-26 |
| Buy* | 1,062 | 172.50p | Automatic Execution |
10:31:01 - 01-Oct-26 |
| Sell* | 11 | 170.00p | SI Trade |
10:25:08 - 01-Oct-26 |
| Buy* | 1,062 | 172.50p | Automatic Execution |
10:14:43 - 01-Oct-26 |
| Buy* | 523 | 171.9221p | Ordinary |
10:14:23 - 01-Oct-26 |
| Buy* | 1,259 | 171.9221p | Ordinary |
09:59:36 - 01-Oct-26 |
| Sell* | 599 | 170.6692p | Ordinary |
09:53:54 - 01-Oct-26 |
| Buy* | 3 | 172.50p | SI Trade |
09:24:20 - 01-Oct-26 |
| Buy* | 1,024 | 172.50p | Automatic Execution |
09:24:20 - 01-Oct-26 |
| Buy* | 6 | 174.00p | Ordinary |
09:16:09 - 01-Oct-26 |
| Buy* | 17 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Buy* | 7 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Buy* | 7 | 175.00p | SI Trade |
09:14:10 - 01-Oct-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 14 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 50 | 173.00p | Automatic Execution |
08:41:11 - 01-Oct-26 |
| Buy* | 4 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 28 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 4 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 28 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Sell* | 299 | 170.00p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 14 | 177.50p | SI Trade |
08:41:11 - 01-Oct-26 |
| Buy* | 2,833 | 173.00p | Automatic Execution |
08:41:08 - 01-Oct-26 |
| Buy* | 4 | 172.97p | Ordinary |
08:36:04 - 01-Oct-26 |
| Buy* | 870 | 172.305p | Ordinary |
08:34:26 - 01-Oct-26 |
| Sell* | 2,883 | 172.00p | Ordinary |
08:34:08 - 01-Oct-26 |
| Buy* | 142 | 175.77p | Ordinary |
08:33:48 - 01-Oct-26 |
| Sell* | 3 | 176.00p | Uncrossing Trade |
16:35:28 - 30-Sep-26 |
| Sell* | 1,914 | 176.055p | Ordinary |
16:08:12 - 30-Sep-26 |
| Sell* | 56 | 177.765p | Negotiated Trade |
16:03:28 - 30-Sep-26 |
| Sell* | 1,972 | 177.8785p | Ordinary |
16:00:11 - 30-Sep-26 |
| Sell* | 10,191 | 176.50p | Automatic Execution |
15:57:09 - 30-Sep-26 |
| Sell* | 256 | 176.50p | Automatic Execution |
15:57:09 - 30-Sep-26 |
| Sell* | 82 | 178.2143p | Ordinary |
15:46:17 - 30-Sep-26 |
| Unknown* | 0 | 176.50p | SI Trade |
15:38:53 - 30-Sep-26 |
| Sell* | 2 | 176.50p | SI Trade |
15:38:53 - 30-Sep-26 |
| Sell* | 4 | 176.50p | Automatic Execution |
15:38:53 - 30-Sep-26 |
| Sell* | 260 | 176.55p | Ordinary |
15:37:40 - 30-Sep-26 |
| Sell* | 5,000 | 176.55p | Ordinary |
14:57:45 - 30-Sep-26 |
| Sell* | 25 | 176.535p | Ordinary |
14:10:05 - 30-Sep-26 |
| Sell* | 6,387 | 176.2353p | Negotiated Trade |
14:06:03 - 30-Sep-26 |
| Sell* | 1,023 | 176.50p | Automatic Execution |
13:56:06 - 30-Sep-26 |
| Sell* | 5 | 176.535p | Ordinary |
13:40:41 - 30-Sep-26 |
| Sell* | 561 | 176.00p | Automatic Execution |
13:37:16 - 30-Sep-26 |
| Unknown* | 0 | 179.50p | SI Trade |
13:11:37 - 30-Sep-26 |
| Sell* | 819 | 176.04p | Ordinary |
13:04:39 - 30-Sep-26 |
| Buy* | 127 | 179.50p | SI Trade |
12:12:10 - 30-Sep-26 |
| Sell* | 49 | 176.00p | SI Trade |
12:12:10 - 30-Sep-26 |
| Sell* | 5,738 | 176.68p | Ordinary |
11:53:09 - 30-Sep-26 |
| Sell* | 288 | 177.00p | Automatic Execution |
11:34:43 - 30-Sep-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
11:34:43 - 30-Sep-26 |
| Sell* | 16,001 | 176.7004p | Ordinary |
11:34:34 - 30-Sep-26 |
| Buy* | 3,913 | 178.6955p | Ordinary |
11:30:27 - 30-Sep-26 |
| Sell* | 5,807 | 176.7902p | Ordinary |
11:16:18 - 30-Sep-26 |
| Buy* | 836 | 179.40p | Ordinary |
10:21:55 - 30-Sep-26 |
| Sell* | 10 | 175.50p | SI Trade |
09:59:31 - 30-Sep-26 |
| Sell* | 1,353 | 176.69p | Ordinary |
08:48:14 - 30-Sep-26 |
| Sell* | 4,055 | 176.6592p | Ordinary |
08:41:23 - 30-Sep-26 |
| Buy* | 6 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 32 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 20 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 27 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Buy* | 14 | 182.50p | SI Trade |
08:27:02 - 30-Sep-26 |
| Sell* | 25,000 | 175.00p | Negotiated Trade |
16:37:14 - 29-Sep-26 |
| Sell* | 979 | 175.00p | Uncrossing Trade |
16:35:17 - 29-Sep-26 |
| Buy* | 2,846 | 175.44p | Ordinary |
16:27:28 - 29-Sep-26 |
| Unknown* | 24,000 | 175.00p | Automatic Execution |
16:21:39 - 29-Sep-26 |
| Unknown* | 7,486 | 175.00p | Automatic Execution |
16:21:03 - 29-Sep-26 |
| Buy* | 13,872 | 175.00p | Automatic Execution |
16:20:54 - 29-Sep-26 |
| Buy* | 1,700 | 174.95p | Ordinary |
16:20:47 - 29-Sep-26 |
| Buy* | 426 | 174.95p | Ordinary |
16:20:47 - 29-Sep-26 |
| Buy* | 14,000 | 174.99p | Ordinary |
16:20:47 - 29-Sep-26 |
| Unknown* | 2 | 175.00p | Automatic Execution |
15:34:12 - 29-Sep-26 |
| Buy* | 2 | 176.00p | SI Trade |
15:25:51 - 29-Sep-26 |
| Buy* | 26,110 | 175.9715p | Ordinary |
15:25:37 - 29-Sep-26 |
| Sell* | 115 | 173.00p | SI Trade |
15:08:28 - 29-Sep-26 |
| Sell* | 361 | 173.00p | SI Trade |
15:08:28 - 29-Sep-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:08:28 - 29-Sep-26 |
| Buy* | 9 | 175.725p | Ordinary |
14:44:09 - 29-Sep-26 |
| Sell* | 55 | 170.00p | SI Trade |
13:44:35 - 29-Sep-26 |
| Sell* | 525 | 170.00p | SI Trade |
13:44:35 - 29-Sep-26 |
| Buy* | 28 | 176.00p | SI Trade |
12:15:31 - 29-Sep-26 |
| Buy* | 256 | 173.00p | SI Trade |
12:10:04 - 29-Sep-26 |
| Unknown* | 256 | 173.00p | OTC Trade |
12:10:04 - 29-Sep-26 |
| Buy* | 13,926 | 173.50p | Ordinary |
11:31:02 - 29-Sep-26 |
| Buy* | 2 | 176.00p | SI Trade |
11:10:06 - 29-Sep-26 |
| Buy* | 1,500 | 175.50p | Automatic Execution |
11:10:06 - 29-Sep-26 |
| Buy* | 300 | 175.35p | Ordinary |
11:02:40 - 29-Sep-26 |
| Buy* | 1 | 175.70p | Ordinary |
10:54:28 - 29-Sep-26 |
| Buy* | 85 | 175.70p | Ordinary |
10:53:02 - 29-Sep-26 |
| Buy* | 12,150 | 173.18p | Ordinary |
10:50:56 - 29-Sep-26 |
| Buy* | 1 | 175.70p | Ordinary |
10:37:32 - 29-Sep-26 |
| Buy* | 5 | 175.725p | Ordinary |
10:30:32 - 29-Sep-26 |
| Buy* | 57 | 175.725p | Ordinary |
09:55:49 - 29-Sep-26 |
| Buy* | 2,006 | 175.50p | Automatic Execution |
09:43:16 - 29-Sep-26 |
| Buy* | 637 | 172.7808p | Ordinary |
09:38:36 - 29-Sep-26 |
| Buy* | 509 | 175.50p | Automatic Execution |
09:35:59 - 29-Sep-26 |
| Buy* | 100 | 175.00p | Automatic Execution |
09:35:59 - 29-Sep-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
09:35:59 - 29-Sep-26 |
| Buy* | 76 | 176.00p | Automatic Execution |
09:35:33 - 29-Sep-26 |
| Unknown* | 1,180 | 173.50p | Ordinary |
09:30:49 - 29-Sep-26 |
| Buy* | 124 | 176.013p | Ordinary |
09:01:24 - 29-Sep-26 |