| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 126.066p | Ordinary |
09:47:24 - 25-Sep-26 |
| Buy* | 1,189 | 126.00p | Automatic Execution |
09:44:03 - 25-Sep-26 |
| Buy* | 977 | 126.00p | Automatic Execution |
09:44:03 - 25-Sep-26 |
| Sell* | 4,386 | 125.80p | Automatic Execution |
09:44:03 - 25-Sep-26 |
| Sell* | 1,189 | 125.80p | Automatic Execution |
09:44:03 - 25-Sep-26 |
| Buy* | 1,582 | 126.14p | Ordinary |
09:43:20 - 25-Sep-26 |
| Buy* | 3,000 | 126.16p | Ordinary |
09:31:30 - 25-Sep-26 |
| Buy* | 5,000 | 126.10p | Ordinary |
09:29:05 - 25-Sep-26 |
| Buy* | 1 | 126.40p | SI Trade |
09:15:16 - 25-Sep-26 |
| Sell* | 111 | 125.40p | SI Trade |
09:15:16 - 25-Sep-26 |
| Buy* | 1,566 | 125.40p | Automatic Execution |
08:53:19 - 25-Sep-26 |
| Buy* | 125 | 125.40p | Automatic Execution |
08:53:19 - 25-Sep-26 |
| Buy* | 7 | 125.40p | SI Trade |
08:53:09 - 25-Sep-26 |
| Sell* | 425 | 125.40p | Automatic Execution |
08:52:01 - 25-Sep-26 |
| Sell* | 135 | 125.40p | Automatic Execution |
08:52:01 - 25-Sep-26 |
| Sell* | 1,500 | 125.4951p | Ordinary |
08:51:51 - 25-Sep-26 |
| Sell* | 355 | 125.60p | Automatic Execution |
08:50:19 - 25-Sep-26 |
| Sell* | 10 | 125.60p | Automatic Execution |
08:50:19 - 25-Sep-26 |
| Buy* | 11 | 126.00p | Automatic Execution |
08:50:19 - 25-Sep-26 |
| Buy* | 105 | 126.00p | Automatic Execution |
08:50:19 - 25-Sep-26 |
| Buy* | 840 | 125.80p | Automatic Execution |
08:48:59 - 25-Sep-26 |
| Buy* | 138 | 125.80p | Automatic Execution |
08:48:59 - 25-Sep-26 |
| Buy* | 159 | 125.80p | Automatic Execution |
08:47:21 - 25-Sep-26 |
| Buy* | 146 | 125.80p | Automatic Execution |
08:47:21 - 25-Sep-26 |
| Buy* | 1,202 | 125.60p | Automatic Execution |
08:46:33 - 25-Sep-26 |
| Buy* | 363 | 125.60p | Automatic Execution |
08:46:33 - 25-Sep-26 |
| Buy* | 177 | 125.80p | Automatic Execution |
08:46:29 - 25-Sep-26 |
| Buy* | 439 | 125.40p | Automatic Execution |
08:45:49 - 25-Sep-26 |
| Buy* | 1,204 | 125.40p | Automatic Execution |
08:45:49 - 25-Sep-26 |
| Sell* | 518 | 125.00p | Automatic Execution |
08:45:25 - 25-Sep-26 |
| Buy* | 469 | 125.60p | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Buy* | 4,378 | 125.40p | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Buy* | 677 | 125.40p | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Buy* | 237 | 125.40p | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Buy* | 1,205 | 125.20p | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Sell* | 322 | 125.00p | Automatic Execution |
08:45:20 - 25-Sep-26 |
| Buy* | 20 | 125.60p | SI Trade |
08:45:18 - 25-Sep-26 |
| Buy* | 23 | 125.60p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Buy* | 1,204 | 125.40p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Buy* | 170 | 125.60p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Buy* | 1,000 | 125.60p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Sell* | 1,542 | 125.00p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Sell* | 745 | 125.00p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Sell* | 4,255 | 125.00p | Automatic Execution |
08:45:18 - 25-Sep-26 |
| Sell* | 1,750 | 125.60p | Automatic Execution |
08:45:17 - 25-Sep-26 |
| Sell* | 489 | 125.60p | Automatic Execution |
08:45:17 - 25-Sep-26 |
| Sell* | 35 | 125.60p | Automatic Execution |
08:45:17 - 25-Sep-26 |
| Sell* | 1,000 | 125.80p | Automatic Execution |
08:45:17 - 25-Sep-26 |
| Sell* | 2,196 | 126.00p | Automatic Execution |
08:45:16 - 25-Sep-26 |
| Sell* | 1,737 | 126.00p | Automatic Execution |
08:45:16 - 25-Sep-26 |
| Sell* | 1,984 | 126.00p | Automatic Execution |
08:45:16 - 25-Sep-26 |
| Sell* | 562 | 126.00p | Automatic Execution |
08:45:16 - 25-Sep-26 |
| Sell* | 2 | 126.00p | Automatic Execution |
08:45:16 - 25-Sep-26 |
| Sell* | 2,700 | 126.432p | Ordinary |
08:45:10 - 25-Sep-26 |
| Buy* | 4 | 129.60p | SI Trade |
08:36:18 - 25-Sep-26 |
| Buy* | 7 | 128.52p | Ordinary |
08:32:06 - 25-Sep-26 |
| Sell* | 12 | 126.396p | Ordinary |
08:30:17 - 25-Sep-26 |
| Sell* | 2 | 126.00p | SI Trade |
08:26:39 - 25-Sep-26 |
| Buy* | 3 | 129.60p | SI Trade |
08:26:39 - 25-Sep-26 |
| Buy* | 3,000 | 127.70p | Suspected BUY Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 1,000 | 127.70p | Suspected BUY Trade |
08:15:10 - 25-Sep-26 |
| Sell* | 16,827 | 126.66p | Ordinary |
08:15:10 - 25-Sep-26 |
| Sell* | 745 | 126.66p | Ordinary |
08:10:25 - 25-Sep-26 |
| Sell* | 292 | 126.78p | Ordinary |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | 130.40p | SI Trade |
08:03:28 - 25-Sep-26 |
| Buy* | 5 | 130.40p | SI Trade |
08:03:28 - 25-Sep-26 |
| Unknown* | 0 | 130.40p | SI Trade |
08:03:28 - 25-Sep-26 |
| Buy* | 3 | 130.60p | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 47 | 130.60p | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 25 | 130.60p | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 10,000 | 127.00p | Suspected BUY Trade |
16:38:53 - 24-Sep-26 |
| Sell* | 70 | 125.40p | Automatic Execution |
16:29:46 - 24-Sep-26 |
| Sell* | 285 | 125.60p | Automatic Execution |
16:28:53 - 24-Sep-26 |
| Sell* | 321 | 125.60p | Automatic Execution |
16:28:53 - 24-Sep-26 |
| Sell* | 888 | 125.60p | Automatic Execution |
16:28:53 - 24-Sep-26 |
| Sell* | 910 | 125.80p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 1 | 125.80p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 121 | 125.80p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 4,262 | 125.80p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Buy* | 2 | 126.40p | Automatic Execution |
16:28:03 - 24-Sep-26 |
| Buy* | 3 | 126.40p | Automatic Execution |
16:28:02 - 24-Sep-26 |
| Buy* | 193 | 126.40p | Automatic Execution |
16:28:02 - 24-Sep-26 |
| Buy* | 335 | 126.20p | Automatic Execution |
16:25:17 - 24-Sep-26 |
| Buy* | 9 | 126.20p | Automatic Execution |
16:19:45 - 24-Sep-26 |
| Buy* | 3 | 127.00p | SI Trade |
16:19:20 - 24-Sep-26 |
| Buy* | 144 | 125.80p | Automatic Execution |
16:15:28 - 24-Sep-26 |
| Buy* | 328 | 125.80p | Automatic Execution |
16:15:28 - 24-Sep-26 |
| Buy* | 241 | 125.80p | Automatic Execution |
16:15:28 - 24-Sep-26 |
| Buy* | 1 | 125.80p | Automatic Execution |
16:15:20 - 24-Sep-26 |
| Sell* | 500 | 125.80p | Automatic Execution |
16:15:12 - 24-Sep-26 |
| Sell* | 3,326 | 125.80p | Automatic Execution |
16:15:12 - 24-Sep-26 |
| Buy* | 50 | 125.80p | SI Trade |
16:15:12 - 24-Sep-26 |
| Sell* | 508 | 125.80p | Automatic Execution |
16:15:12 - 24-Sep-26 |
| Sell* | 926 | 125.80p | Automatic Execution |
16:15:12 - 24-Sep-26 |
| Buy* | 10 | 126.20p | SI Trade |
16:11:07 - 24-Sep-26 |
| Sell* | 3 | 125.80p | SI Trade |
16:11:07 - 24-Sep-26 |
| Buy* | 9 | 126.40p | SI Trade |
15:59:57 - 24-Sep-26 |
| Sell* | 1,720 | 126.00p | Automatic Execution |
15:59:57 - 24-Sep-26 |
| Sell* | 80 | 126.00p | Automatic Execution |
15:59:56 - 24-Sep-26 |
| Sell* | 490 | 126.07p | Ordinary |
15:53:36 - 24-Sep-26 |
| Buy* | 13 | 126.60p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 4,000 | 126.252p | Ordinary |
15:41:25 - 24-Sep-26 |
| Sell* | 700 | 126.252p | Ordinary |
15:33:47 - 24-Sep-26 |
| Sell* | 247 | 126.40p | Automatic Execution |
15:28:12 - 24-Sep-26 |
| Sell* | 1,570 | 126.60p | Automatic Execution |
15:27:55 - 24-Sep-26 |
| Sell* | 2,522 | 126.60p | Automatic Execution |
15:27:55 - 24-Sep-26 |
| Sell* | 402 | 126.60p | Automatic Execution |
15:27:55 - 24-Sep-26 |
| Unknown* | 1,765 | 127.00p | SI Trade |
15:27:54 - 24-Sep-26 |
| Unknown* | 2,175 | 127.00p | SI Trade |
15:27:54 - 24-Sep-26 |
| Unknown* | 607 | 127.00p | SI Trade |
15:27:54 - 24-Sep-26 |
| Buy* | 1,154 | 127.00p | Automatic Execution |
15:27:54 - 24-Sep-26 |
| Buy* | 400 | 127.00p | Automatic Execution |
15:27:54 - 24-Sep-26 |
| Buy* | 19 | 127.40p | SI Trade |
15:20:44 - 24-Sep-26 |
| Sell* | 2,040 | 126.40p | Automatic Execution |
15:20:44 - 24-Sep-26 |
| Buy* | 627 | 126.80p | Automatic Execution |
15:20:44 - 24-Sep-26 |
| Sell* | 53 | 126.40p | Automatic Execution |
15:20:44 - 24-Sep-26 |
| Sell* | 627 | 126.60p | Automatic Execution |
15:20:44 - 24-Sep-26 |
| Buy* | 579 | 126.80p | Automatic Execution |
15:20:44 - 24-Sep-26 |
| Sell* | 6 | 126.00p | SI Trade |
15:20:00 - 24-Sep-26 |
| Sell* | 19 | 126.40p | Automatic Execution |
15:20:00 - 24-Sep-26 |
| Sell* | 7 | 126.176p | Ordinary |
15:13:41 - 24-Sep-26 |
| Buy* | 7 | 126.56p | Ordinary |
14:47:00 - 24-Sep-26 |
| Sell* | 19,938 | 126.25p | SI Trade |
14:39:45 - 24-Sep-26 |
| Buy* | 4 | 126.80p | SI Trade |
14:30:55 - 24-Sep-26 |
| Unknown* | 79,700 | 125.80p | Negotiated Trade |
14:20:34 - 24-Sep-26 |
| Sell* | 23 | 126.016p | Negotiated Trade |
14:07:11 - 24-Sep-26 |
| Sell* | 535 | 126.016p | Negotiated Trade |
14:06:12 - 24-Sep-26 |
| Sell* | 1,150 | 126.336p | Ordinary |
13:59:56 - 24-Sep-26 |
| Buy* | 3 | 126.80p | SI Trade |
13:58:00 - 24-Sep-26 |
| Buy* | 1 | 126.80p | SI Trade |
13:58:00 - 24-Sep-26 |
| Sell* | 5,640 | 126.199p | Negotiated Trade |
13:56:58 - 24-Sep-26 |
| Sell* | 990 | 125.91p | Ordinary |
13:55:56 - 24-Sep-26 |
| Sell* | 788 | 126.22p | Ordinary |
13:49:00 - 24-Sep-26 |
| Sell* | 4,914 | 126.156p | Negotiated Trade |
13:28:43 - 24-Sep-26 |
| Buy* | 1 | 126.80p | SI Trade |
13:19:15 - 24-Sep-26 |
| Buy* | 4 | 126.80p | SI Trade |
13:19:15 - 24-Sep-26 |
| Buy* | 2 | 126.80p | SI Trade |
13:19:15 - 24-Sep-26 |
| Sell* | 1,187 | 126.00p | Automatic Execution |
12:33:46 - 24-Sep-26 |
| Sell* | 3,998 | 126.20p | Automatic Execution |
12:33:46 - 24-Sep-26 |
| Sell* | 24 | 126.20p | Automatic Execution |
12:33:46 - 24-Sep-26 |
| Buy* | 13 | 126.80p | Automatic Execution |
12:17:39 - 24-Sep-26 |
| Buy* | 75 | 126.80p | Automatic Execution |
12:17:39 - 24-Sep-26 |
| Unknown* | 0 | 126.80p | SI Trade |
12:03:41 - 24-Sep-26 |
| Buy* | 8 | 126.80p | SI Trade |
12:03:41 - 24-Sep-26 |
| Sell* | 5,000 | 126.22p | Ordinary |
11:53:21 - 24-Sep-26 |
| Sell* | 789 | 126.22p | Ordinary |
11:42:37 - 24-Sep-26 |
| Sell* | 146 | 126.22p | Ordinary |
11:39:33 - 24-Sep-26 |
| Sell* | 1 | 125.91p | Ordinary |
10:59:55 - 24-Sep-26 |
| Sell* | 2,373 | 126.22p | Ordinary |
10:58:11 - 24-Sep-26 |
| Buy* | 103 | 125.80p | Automatic Execution |
10:55:28 - 24-Sep-26 |
| Buy* | 373 | 125.80p | Automatic Execution |
10:55:28 - 24-Sep-26 |
| Buy* | 1,198 | 125.80p | Automatic Execution |
10:55:28 - 24-Sep-26 |
| Sell* | 4,317 | 125.42p | Ordinary |
10:54:59 - 24-Sep-26 |
| Sell* | 24 | 125.444p | Ordinary |
10:54:21 - 24-Sep-26 |
| Buy* | 50 | 125.80p | SI Trade |
10:45:14 - 24-Sep-26 |
| Buy* | 200 | 125.80p | SI Trade |
10:45:14 - 24-Sep-26 |
| Sell* | 5,000 | 125.60p | Automatic Execution |
10:45:14 - 24-Sep-26 |
| Sell* | 1,861 | 125.852p | Ordinary |
10:41:49 - 24-Sep-26 |
| Sell* | 752 | 126.20p | Automatic Execution |
10:26:07 - 24-Sep-26 |
| Sell* | 2,761 | 126.20p | Automatic Execution |
10:26:07 - 24-Sep-26 |
| Buy* | 400 | 126.60p | Automatic Execution |
10:22:16 - 24-Sep-26 |
| Buy* | 606 | 126.80p | Automatic Execution |
10:22:15 - 24-Sep-26 |
| Buy* | 1,190 | 126.80p | Automatic Execution |
10:22:15 - 24-Sep-26 |
| Buy* | 435 | 126.80p | Automatic Execution |
10:22:15 - 24-Sep-26 |
| Sell* | 24 | 125.60p | Automatic Execution |
10:19:04 - 24-Sep-26 |
| Sell* | 287 | 125.60p | Automatic Execution |
10:19:04 - 24-Sep-26 |
| Sell* | 5,000 | 125.60p | Automatic Execution |
10:19:04 - 24-Sep-26 |
| Buy* | 19 | 128.60p | SI Trade |
10:19:03 - 24-Sep-26 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
10:19:03 - 24-Sep-26 |
| Sell* | 3,280 | 126.20p | Automatic Execution |
10:19:03 - 24-Sep-26 |
| Sell* | 2,420 | 126.20p | Automatic Execution |
10:19:03 - 24-Sep-26 |
| Sell* | 10,000 | 127.292p | Ordinary |
10:13:48 - 24-Sep-26 |
| Sell* | 2,420 | 126.408p | Ordinary |
09:55:53 - 24-Sep-26 |
| Sell* | 573 | 127.50p | SI Trade |
09:55:46 - 24-Sep-26 |
| Sell* | 1 | 127.292p | Ordinary |
09:47:17 - 24-Sep-26 |
| Sell* | 66 | 126.486p | Ordinary |
09:45:17 - 24-Sep-26 |
| Sell* | 1,565 | 127.35p | Ordinary |
09:25:44 - 24-Sep-26 |
| Sell* | 1,136 | 126.59p | Ordinary |
09:20:08 - 24-Sep-26 |
| Buy* | 3 | 128.80p | SI Trade |
09:00:01 - 24-Sep-26 |
| Sell* | 15,717 | 127.243p | Negotiated Trade |
08:58:55 - 24-Sep-26 |
| Sell* | 7,867 | 127.10p | Ordinary |
08:57:39 - 24-Sep-26 |
| Buy* | 1 | 127.90p | Ordinary |
08:54:52 - 24-Sep-26 |
| Buy* | 48 | 128.80p | SI Trade |
08:50:58 - 24-Sep-26 |
| Unknown* | 0 | 130.60p | SI Trade |
08:21:13 - 24-Sep-26 |
| Sell* | 163 | 125.20p | SI Trade |
08:21:13 - 24-Sep-26 |
| Sell* | 5,923 | 126.65p | Ordinary |
08:10:24 - 24-Sep-26 |
| Unknown* | 0 | 130.60p | SI Trade |
08:03:32 - 24-Sep-26 |
| Buy* | 2 | 130.60p | SI Trade |
08:01:24 - 24-Sep-26 |
| Buy* | 15 | 130.80p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 17 | 130.80p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 15 | 130.80p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 50,000 | 129.00p | Suspected BUY Trade |
16:41:00 - 23-Sep-26 |
| Sell* | 1,160 | 126.00p | Automatic Execution |
16:35:28 - 23-Sep-26 |
| Sell* | 54,586 | 126.00p | Uncrossing Trade |
16:35:28 - 23-Sep-26 |
| Sell* | 45 | 126.80p | Automatic Execution |
16:29:54 - 23-Sep-26 |
| Buy* | 3 | 127.40p | SI Trade |
16:28:32 - 23-Sep-26 |
| Sell* | 17,500 | 127.00p | Ordinary |
16:22:24 - 23-Sep-26 |
| Sell* | 1,400 | 126.89p | Ordinary |
16:13:34 - 23-Sep-26 |
| Buy* | 91 | 127.20p | Automatic Execution |
16:06:39 - 23-Sep-26 |
| Buy* | 53 | 126.80p | Automatic Execution |
16:05:49 - 23-Sep-26 |