| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | 269.075p | Ordinary |
11:47:36 - 22-Sep-26 |
| Sell* | 583 | 269.075p | Ordinary |
11:44:21 - 22-Sep-26 |
| Sell* | 609 | 269.075p | Ordinary |
11:43:13 - 22-Sep-26 |
| Sell* | 483 | 269.075p | Ordinary |
11:41:55 - 22-Sep-26 |
| Sell* | 281 | 269.075p | Ordinary |
11:41:13 - 22-Sep-26 |
| Sell* | 812 | 269.153p | Negotiated Trade |
11:21:07 - 22-Sep-26 |
| Sell* | 526 | 269.6884p | Ordinary |
11:16:25 - 22-Sep-26 |
| Sell* | 183 | 269.69p | Ordinary |
11:08:50 - 22-Sep-26 |
| Sell* | 1,860 | 269.075p | Ordinary |
11:00:26 - 22-Sep-26 |
| Buy* | 919 | 270.00p | Ordinary |
10:56:09 - 22-Sep-26 |
| Sell* | 383 | 268.67p | Negotiated Trade |
10:55:24 - 22-Sep-26 |
| Sell* | 534 | 269.43p | Ordinary |
10:43:46 - 22-Sep-26 |
| Sell* | 5,000 | 269.43p | Ordinary |
10:22:07 - 22-Sep-26 |
| Sell* | 2,500 | 269.43p | Ordinary |
10:09:01 - 22-Sep-26 |
| Sell* | 500 | 268.55p | Ordinary |
10:00:29 - 22-Sep-26 |
| Sell* | 919 | 270.00p | Ordinary |
09:58:38 - 22-Sep-26 |
| Sell* | 10,537 | 268.78p | Ordinary |
09:42:21 - 22-Sep-26 |
| Sell* | 10,000 | 269.055p | Ordinary |
09:40:55 - 22-Sep-26 |
| Sell* | 17 | 269.055p | Ordinary |
09:32:42 - 22-Sep-26 |
| Sell* | 9,000 | 266.975p | Ordinary |
09:22:02 - 22-Sep-26 |
| Sell* | 6 | 267.00p | Automatic Execution |
09:13:23 - 22-Sep-26 |
| Sell* | 520 | 269.12p | Ordinary |
09:09:30 - 22-Sep-26 |
| Sell* | 16,500 | 268.925p | Ordinary |
08:58:49 - 22-Sep-26 |
| Sell* | 2,500 | 268.925p | Ordinary |
08:58:46 - 22-Sep-26 |
| Sell* | 4,891 | 268.925p | Ordinary |
08:58:19 - 22-Sep-26 |
| Sell* | 19 | 268.925p | Ordinary |
08:58:01 - 22-Sep-26 |
| Sell* | 2,463 | 268.65p | Ordinary |
08:55:45 - 22-Sep-26 |
| Sell* | 665 | 266.00p | Automatic Execution |
08:52:33 - 22-Sep-26 |
| Unknown* | 7,457 | 268.50p | Ordinary |
08:50:45 - 22-Sep-26 |
| Buy* | 5,000 | 268.75p | Ordinary |
08:49:56 - 22-Sep-26 |
| Sell* | 4,602 | 268.975p | Ordinary |
08:49:43 - 22-Sep-26 |
| Sell* | 644 | 266.50p | Automatic Execution |
08:49:32 - 22-Sep-26 |
| Sell* | 655 | 266.50p | Automatic Execution |
08:49:32 - 22-Sep-26 |
| Sell* | 5,274 | 266.00p | Automatic Execution |
08:46:32 - 22-Sep-26 |
| Sell* | 120 | 268.685p | Ordinary |
08:45:45 - 22-Sep-26 |
| Sell* | 4,734 | 266.00p | Automatic Execution |
08:43:32 - 22-Sep-26 |
| Sell* | 761 | 266.00p | Automatic Execution |
08:42:37 - 22-Sep-26 |
| Buy* | 102 | 270.05p | Ordinary |
08:41:04 - 22-Sep-26 |
| Buy* | 19 | 270.505p | Ordinary |
08:38:32 - 22-Sep-26 |
| Sell* | 1,747 | 268.425p | Ordinary |
08:37:00 - 22-Sep-26 |
| Unknown* | 1,000 | 268.75p | Ordinary |
08:36:43 - 22-Sep-26 |
| Sell* | 2,500 | 268.425p | Ordinary |
08:32:03 - 22-Sep-26 |
| Sell* | 1,865 | 268.425p | Ordinary |
08:30:20 - 22-Sep-26 |
| Sell* | 1,493 | 268.15p | Ordinary |
08:28:24 - 22-Sep-26 |
| Sell* | 2,500 | 268.15p | Ordinary |
08:25:47 - 22-Sep-26 |
| Buy* | 12,319 | 268.732p | Ordinary |
08:25:02 - 22-Sep-26 |
| Buy* | 164 | 272.00p | Automatic Execution |
08:24:17 - 22-Sep-26 |
| Buy* | 1,242 | 272.00p | Automatic Execution |
08:24:17 - 22-Sep-26 |
| Buy* | 602 | 272.50p | Automatic Execution |
08:24:12 - 22-Sep-26 |
| Sell* | 1,146 | 269.00p | SI Trade |
08:23:11 - 22-Sep-26 |
| Buy* | 1,146 | 269.50p | SI Trade |
08:23:11 - 22-Sep-26 |
| Buy* | 715 | 270.50p | Automatic Execution |
08:21:11 - 22-Sep-26 |
| Buy* | 90 | 270.00p | Automatic Execution |
08:18:11 - 22-Sep-26 |
| Buy* | 152 | 270.00p | Automatic Execution |
08:15:11 - 22-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Buy* | 237 | 270.00p | Automatic Execution |
08:12:10 - 22-Sep-26 |
| Sell* | 2,500 | 267.525p | Ordinary |
08:10:46 - 22-Sep-26 |
| Buy* | 562 | 270.00p | SI Trade |
08:09:10 - 22-Sep-26 |
| Buy* | 593 | 270.00p | SI Trade |
08:06:10 - 22-Sep-26 |
| Buy* | 678 | 270.00p | Automatic Execution |
08:06:10 - 22-Sep-26 |
| Buy* | 1,291 | 269.50p | Automatic Execution |
08:03:56 - 22-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Buy* | 11 | 269.00p | SI Trade |
08:03:00 - 22-Sep-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
08:03:00 - 22-Sep-26 |
| Buy* | 6 | 269.00p | SI Trade |
08:02:20 - 22-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 32 | 269.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 2 | 269.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 27 | 267.875p | Ordinary |
08:00:08 - 22-Sep-26 |
| Buy* | 11 | 268.00p | Suspected BUY Trade |
08:00:07 - 22-Sep-26 |
| Buy* | 201 | 268.50p | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Buy* | 181 | 271.709p | Suspected BUY Trade |
16:21:09 - 21-Sep-26 |
| Sell* | 2,500 | 268.80p | Ordinary |
16:19:39 - 21-Sep-26 |
| Buy* | 530 | 271.00p | SI Trade |
16:06:42 - 21-Sep-26 |
| Sell* | 530 | 270.50p | SI Trade |
16:06:42 - 21-Sep-26 |
| Buy* | 251 | 271.50p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 102 | 271.50p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 650 | 270.00p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 728 | 269.50p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 660 | 269.50p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Sell* | 899 | 270.00p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Sell* | 2,600 | 270.00p | Automatic Execution |
16:06:42 - 21-Sep-26 |
| Buy* | 1 | 269.50p | SI Trade |
15:59:04 - 21-Sep-26 |
| Buy* | 5 | 269.50p | SI Trade |
15:59:04 - 21-Sep-26 |
| Buy* | 1 | 269.50p | SI Trade |
15:59:04 - 21-Sep-26 |
| Sell* | 315 | 265.00p | Ordinary |
15:27:12 - 21-Sep-26 |
| Sell* | 20 | 265.925p | Ordinary |
14:55:40 - 21-Sep-26 |
| Sell* | 1,506 | 265.925p | Ordinary |
14:38:19 - 21-Sep-26 |
| Sell* | 192 | 265.815p | Ordinary |
14:07:13 - 21-Sep-26 |
| Sell* | 300 | 266.3475p | Ordinary |
13:25:45 - 21-Sep-26 |
| Sell* | 300 | 266.3447p | Ordinary |
13:18:00 - 21-Sep-26 |
| Buy* | 4 | 269.50p | SI Trade |
13:06:47 - 21-Sep-26 |
| Sell* | 1 | 266.351p | Ordinary |
13:01:05 - 21-Sep-26 |
| Buy* | 2 | 269.50p | SI Trade |
12:51:45 - 21-Sep-26 |
| Sell* | 1,867 | 266.351p | Ordinary |
12:50:02 - 21-Sep-26 |
| Sell* | 932 | 266.4138p | Ordinary |
12:30:06 - 21-Sep-26 |
| Sell* | 442 | 265.30p | Ordinary |
12:23:29 - 21-Sep-26 |
| Sell* | 1,002 | 265.30p | Ordinary |
12:23:25 - 21-Sep-26 |
| Sell* | 20 | 265.195p | Negotiated Trade |
12:22:51 - 21-Sep-26 |
| Sell* | 600 | 265.393p | Negotiated Trade |
12:10:22 - 21-Sep-26 |
| Buy* | 3,206 | 265.00p | Automatic Execution |
11:51:57 - 21-Sep-26 |
| Buy* | 12 | 265.00p | Automatic Execution |
11:51:57 - 21-Sep-26 |
| Sell* | 1,865 | 266.42p | Ordinary |
11:50:58 - 21-Sep-26 |
| Sell* | 222 | 265.4246p | Ordinary |
11:48:34 - 21-Sep-26 |
| Sell* | 500 | 265.2926p | Ordinary |
11:41:45 - 21-Sep-26 |
| Buy* | 3,000 | 265.00p | Automatic Execution |
11:36:38 - 21-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
11:36:38 - 21-Sep-26 |
| Unknown* | 50,000 | 266.00p | Negotiated Trade |
11:28:05 - 21-Sep-26 |
| Buy* | 8,831 | 265.00p | Automatic Execution |
11:14:00 - 21-Sep-26 |
| Unknown* | 3,303 | 264.50p | Ordinary |
11:05:39 - 21-Sep-26 |
| Sell* | 10,000 | 264.44p | Ordinary |
11:05:26 - 21-Sep-26 |
| Sell* | 378 | 264.26p | Ordinary |
11:00:04 - 21-Sep-26 |
| Buy* | 2,214 | 264.00p | Automatic Execution |
10:53:34 - 21-Sep-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
10:53:26 - 21-Sep-26 |
| Sell* | 15 | 264.50p | Automatic Execution |
10:53:26 - 21-Sep-26 |
| Sell* | 386 | 264.64p | Ordinary |
10:37:54 - 21-Sep-26 |
| Sell* | 5,000 | 264.655p | Ordinary |
10:24:14 - 21-Sep-26 |
| Sell* | 75 | 264.50p | SI Trade |
10:17:19 - 21-Sep-26 |
| Buy* | 15 | 265.00p | SI Trade |
10:10:51 - 21-Sep-26 |
| Buy* | 6 | 265.00p | SI Trade |
10:10:51 - 21-Sep-26 |
| Buy* | 46 | 265.00p | Automatic Execution |
10:10:51 - 21-Sep-26 |
| Sell* | 324 | 265.00p | Automatic Execution |
10:10:51 - 21-Sep-26 |
| Sell* | 660 | 265.00p | Automatic Execution |
10:10:51 - 21-Sep-26 |
| Sell* | 100 | 265.00p | Automatic Execution |
10:10:51 - 21-Sep-26 |
| Sell* | 4,253 | 265.05p | Ordinary |
10:08:38 - 21-Sep-26 |
| Sell* | 9,324 | 266.65p | Ordinary |
09:49:27 - 21-Sep-26 |
| Sell* | 1,755 | 265.05p | Ordinary |
09:45:06 - 21-Sep-26 |
| Sell* | 1,100 | 265.05p | Ordinary |
09:36:45 - 21-Sep-26 |
| Sell* | 9 | 267.20p | Ordinary |
09:31:11 - 21-Sep-26 |
| Sell* | 815 | 267.00p | Automatic Execution |
09:30:54 - 21-Sep-26 |
| Sell* | 500 | 267.03p | Ordinary |
09:30:32 - 21-Sep-26 |
| Sell* | 2,500 | 267.1501p | Ordinary |
09:24:46 - 21-Sep-26 |
| Sell* | 2,222 | 268.35p | Ordinary |
09:24:25 - 21-Sep-26 |
| Sell* | 199 | 267.03p | Ordinary |
09:18:09 - 21-Sep-26 |
| Unknown* | 25,448 | 264.125p | Ordinary |
09:10:35 - 21-Sep-26 |
| Buy* | 6 | 270.00p | SI Trade |
09:06:01 - 21-Sep-26 |
| Buy* | 17 | 268.85p | Ordinary |
09:01:15 - 21-Sep-26 |
| Sell* | 800 | 265.2501p | Ordinary |
08:49:16 - 21-Sep-26 |
| Sell* | 2,500 | 265.2501p | Ordinary |
08:46:26 - 21-Sep-26 |
| Buy* | 46 | 270.00p | SI Trade |
08:31:23 - 21-Sep-26 |
| Buy* | 20 | 268.40p | Ordinary |
08:30:09 - 21-Sep-26 |
| Buy* | 743 | 267.493p | Suspected BUY Trade |
08:21:55 - 21-Sep-26 |
| Sell* | 1,887 | 265.1501p | Ordinary |
08:20:47 - 21-Sep-26 |
| Buy* | 1,355 | 267.6999p | Ordinary |
08:17:18 - 21-Sep-26 |
| Sell* | 5,000 | 265.1501p | Ordinary |
08:16:44 - 21-Sep-26 |
| Sell* | 8,798 | 261.50p | Negotiated Trade |
16:40:32 - 18-Sep-26 |
| Sell* | 9,360 | 261.50p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 5,000 | 261.975p | Suspected BUY Trade |
16:27:34 - 18-Sep-26 |
| Buy* | 7,592 | 261.9499p | Ordinary |
16:26:35 - 18-Sep-26 |
| Buy* | 1,500 | 261.9388p | Ordinary |
16:18:15 - 18-Sep-26 |
| Buy* | 3,000 | 261.9385p | Ordinary |
16:07:34 - 18-Sep-26 |
| Sell* | 3,000 | 261.55p | Ordinary |
15:49:48 - 18-Sep-26 |
| Sell* | 600 | 261.10p | Ordinary |
15:40:55 - 18-Sep-26 |
| Sell* | 880 | 260.388p | Negotiated Trade |
15:28:00 - 18-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
15:12:10 - 18-Sep-26 |
| Buy* | 45 | 261.50p | Automatic Execution |
14:59:27 - 18-Sep-26 |
| Buy* | 1,526 | 260.3475p | Ordinary |
14:53:55 - 18-Sep-26 |
| Buy* | 3 | 261.50p | SI Trade |
14:39:23 - 18-Sep-26 |
| Buy* | 19 | 261.45p | Ordinary |
14:33:10 - 18-Sep-26 |
| Buy* | 19 | 261.50p | SI Trade |
14:31:16 - 18-Sep-26 |
| Buy* | 754 | 259.41p | Ordinary |
14:25:05 - 18-Sep-26 |
| Buy* | 1,526 | 260.3475p | Ordinary |
13:16:06 - 18-Sep-26 |
| Buy* | 71 | 261.50p | SI Trade |
12:54:14 - 18-Sep-26 |
| Buy* | 1,908 | 260.3475p | Ordinary |
12:29:06 - 18-Sep-26 |
| Buy* | 100 | 259.30p | Ordinary |
12:29:05 - 18-Sep-26 |
| Buy* | 25,000 | 260.00p | Ordinary |
12:07:45 - 18-Sep-26 |
| Unknown* | 2,836 | 259.00p | Ordinary |
12:01:44 - 18-Sep-26 |
| Buy* | 5,536 | 259.2555p | Ordinary |
12:00:37 - 18-Sep-26 |
| Buy* | 818 | 260.9999p | Ordinary |
11:14:51 - 18-Sep-26 |
| Buy* | 6,482 | 259.525p | Ordinary |
11:00:58 - 18-Sep-26 |
| Buy* | 65 | 260.735p | Ordinary |
10:55:35 - 18-Sep-26 |
| Buy* | 2 | 259.525p | Ordinary |
10:54:41 - 18-Sep-26 |
| Buy* | 572 | 259.5195p | Ordinary |
10:45:23 - 18-Sep-26 |
| Buy* | 5 | 261.50p | SI Trade |
10:42:43 - 18-Sep-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
10:42:43 - 18-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
10:42:43 - 18-Sep-26 |
| Buy* | 1,677 | 261.50p | Automatic Execution |
10:42:43 - 18-Sep-26 |
| Buy* | 2,581 | 261.50p | Automatic Execution |
10:42:43 - 18-Sep-26 |
| Buy* | 1,443 | 259.25p | Ordinary |
10:42:01 - 18-Sep-26 |
| Buy* | 3,825 | 259.9975p | Ordinary |
10:35:46 - 18-Sep-26 |
| Buy* | 2,836 | 259.10p | Ordinary |
10:35:03 - 18-Sep-26 |
| Buy* | 1,672 | 259.28p | Ordinary |
10:22:55 - 18-Sep-26 |
| Buy* | 922 | 259.05p | Ordinary |
10:20:02 - 18-Sep-26 |
| Unknown* | 750 | 259.00p | Ordinary |
10:04:17 - 18-Sep-26 |
| Sell* | 60 | 258.25p | Ordinary |
09:29:36 - 18-Sep-26 |
| Sell* | 101 | 258.25p | Ordinary |
09:21:35 - 18-Sep-26 |
| Buy* | 2 | 261.45p | Ordinary |
09:06:28 - 18-Sep-26 |
| Buy* | 875 | 259.9975p | Ordinary |
09:03:09 - 18-Sep-26 |
| Sell* | 2 | 258.25p | Ordinary |
09:01:40 - 18-Sep-26 |
| Buy* | 1,607 | 261.50p | Automatic Execution |
09:00:57 - 18-Sep-26 |
| Buy* | 2,500 | 259.8445p | Ordinary |
08:40:15 - 18-Sep-26 |
| Buy* | 7 | 261.50p | SI Trade |
08:33:32 - 18-Sep-26 |
| Buy* | 4 | 261.50p | SI Trade |
08:16:19 - 18-Sep-26 |
| Buy* | 10 | 261.50p | SI Trade |
08:16:19 - 18-Sep-26 |
| Buy* | 15 | 261.50p | SI Trade |
08:16:09 - 18-Sep-26 |
| Buy* | 42 | 261.50p | SI Trade |
08:16:09 - 18-Sep-26 |