| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 187.639p | Suspected BUY Trade |
12:35:17 - 01-Oct-26 |
| Buy* | 600 | 187.56p | Ordinary |
12:19:39 - 01-Oct-26 |
| Buy* | 427 | 187.60p | Automatic Execution |
11:29:44 - 01-Oct-26 |
| Buy* | 2 | 187.60p | SI Trade |
11:08:10 - 01-Oct-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
11:02:28 - 01-Oct-26 |
| Sell* | 19 | 187.20p | Automatic Execution |
11:02:28 - 01-Oct-26 |
| Buy* | 11 | 187.713p | Suspected BUY Trade |
10:12:45 - 01-Oct-26 |
| Buy* | 100 | 187.471p | Suspected BUY Trade |
10:11:56 - 01-Oct-26 |
| Buy* | 100 | 187.0776p | Ordinary |
10:10:03 - 01-Oct-26 |
| Buy* | 100 | 186.867p | Suspected BUY Trade |
10:09:08 - 01-Oct-26 |
| Buy* | 266 | 186.00p | Ordinary |
10:08:01 - 01-Oct-26 |
| Buy* | 50 | 186.00p | Ordinary |
10:07:59 - 01-Oct-26 |
| Buy* | 50 | 186.00p | Ordinary |
10:02:52 - 01-Oct-26 |
| Buy* | 50 | 186.00p | Ordinary |
10:02:01 - 01-Oct-26 |
| Buy* | 5 | 188.02p | Ordinary |
09:57:49 - 01-Oct-26 |
| Buy* | 5 | 189.80p | SI Trade |
09:16:24 - 01-Oct-26 |
| Buy* | 1 | 189.80p | SI Trade |
08:45:24 - 01-Oct-26 |
| Sell* | 750 | 186.398p | Negotiated Trade |
08:27:58 - 01-Oct-26 |
| Buy* | 1 | 189.80p | SI Trade |
08:07:27 - 01-Oct-26 |
| Buy* | 7 | 189.80p | SI Trade |
08:05:40 - 01-Oct-26 |
| Buy* | 3 | 189.80p | SI Trade |
08:03:32 - 01-Oct-26 |
| Buy* | 2 | 189.80p | SI Trade |
08:03:30 - 01-Oct-26 |
| Buy* | 1 | 189.80p | SI Trade |
08:03:30 - 01-Oct-26 |
| Unknown* | 0 | 189.80p | SI Trade |
08:03:30 - 01-Oct-26 |
| Unknown* | 0 | 189.80p | SI Trade |
08:03:30 - 01-Oct-26 |
| Buy* | 7 | 189.80p | SI Trade |
08:03:30 - 01-Oct-26 |
| Sell* | 8,044 | 189.20p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Sell* | 281 | 187.80p | Automatic Execution |
16:29:32 - 30-Sep-26 |
| Sell* | 57 | 187.80p | Automatic Execution |
16:29:31 - 30-Sep-26 |
| Sell* | 26 | 187.80p | Automatic Execution |
16:27:54 - 30-Sep-26 |
| Sell* | 395 | 187.80p | Automatic Execution |
16:23:18 - 30-Sep-26 |
| Sell* | 168 | 188.40p | Automatic Execution |
16:20:02 - 30-Sep-26 |
| Buy* | 359 | 190.00p | Automatic Execution |
16:18:58 - 30-Sep-26 |
| Buy* | 4,398 | 189.40p | Automatic Execution |
16:18:58 - 30-Sep-26 |
| Buy* | 206 | 189.40p | Automatic Execution |
16:18:58 - 30-Sep-26 |
| Sell* | 203 | 187.20p | Automatic Execution |
15:58:45 - 30-Sep-26 |
| Sell* | 1,137 | 186.40p | Ordinary |
14:29:28 - 30-Sep-26 |
| Buy* | 344 | 187.00p | Automatic Execution |
14:29:28 - 30-Sep-26 |
| Buy* | 222 | 186.40p | Automatic Execution |
14:29:28 - 30-Sep-26 |
| Buy* | 41 | 186.40p | Automatic Execution |
14:29:28 - 30-Sep-26 |
| Sell* | 20 | 185.344p | Negotiated Trade |
12:57:13 - 30-Sep-26 |
| Sell* | 100 | 185.68p | Ordinary |
12:48:59 - 30-Sep-26 |
| Buy* | 401 | 185.60p | Automatic Execution |
12:27:03 - 30-Sep-26 |
| Buy* | 500 | 185.60p | Automatic Execution |
12:27:03 - 30-Sep-26 |
| Buy* | 1 | 185.60p | Automatic Execution |
12:27:03 - 30-Sep-26 |
| Buy* | 265 | 185.20p | Automatic Execution |
12:27:03 - 30-Sep-26 |
| Buy* | 2 | 185.20p | Automatic Execution |
12:27:03 - 30-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
12:26:53 - 30-Sep-26 |
| Sell* | 221 | 185.00p | Automatic Execution |
11:59:17 - 30-Sep-26 |
| Sell* | 20 | 185.096p | Ordinary |
11:41:39 - 30-Sep-26 |
| Sell* | 224 | 185.00p | Automatic Execution |
11:28:26 - 30-Sep-26 |
| Sell* | 982 | 185.00p | Automatic Execution |
11:28:23 - 30-Sep-26 |
| Sell* | 359 | 185.00p | Automatic Execution |
11:28:09 - 30-Sep-26 |
| Sell* | 387 | 185.00p | Automatic Execution |
11:10:00 - 30-Sep-26 |
| Sell* | 1,946 | 185.00p | Automatic Execution |
11:09:56 - 30-Sep-26 |
| Sell* | 121 | 185.00p | Automatic Execution |
11:09:56 - 30-Sep-26 |
| Sell* | 838 | 185.00p | Automatic Execution |
11:09:56 - 30-Sep-26 |
| Sell* | 637 | 185.00p | Automatic Execution |
11:09:56 - 30-Sep-26 |
| Buy* | 4,502 | 185.00p | Automatic Execution |
11:09:54 - 30-Sep-26 |
| Buy* | 170 | 184.60p | Automatic Execution |
11:09:49 - 30-Sep-26 |
| Buy* | 168 | 184.40p | Automatic Execution |
11:09:49 - 30-Sep-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
11:09:49 - 30-Sep-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
11:09:49 - 30-Sep-26 |
| Sell* | 255 | 185.00p | Automatic Execution |
11:09:49 - 30-Sep-26 |
| Sell* | 522 | 185.00p | Automatic Execution |
11:09:47 - 30-Sep-26 |
| Buy* | 10,506 | 185.5334p | Ordinary |
11:09:31 - 30-Sep-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
11:00:41 - 30-Sep-26 |
| Sell* | 255 | 185.00p | Automatic Execution |
10:58:18 - 30-Sep-26 |
| Sell* | 600 | 185.277p | SI Trade |
10:20:25 - 30-Sep-26 |
| Sell* | 1,726 | 184.419p | Negotiated Trade |
09:50:48 - 30-Sep-26 |
| Sell* | 198 | 185.06p | Ordinary |
09:47:48 - 30-Sep-26 |
| Sell* | 200 | 185.00p | Ordinary |
09:22:05 - 30-Sep-26 |
| Sell* | 100 | 185.00p | SI Trade |
08:59:50 - 30-Sep-26 |
| Sell* | 75 | 185.00p | SI Trade |
08:59:50 - 30-Sep-26 |
| Sell* | 4,962 | 185.00p | SI Trade |
08:47:16 - 30-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
08:34:24 - 30-Sep-26 |
| Sell* | 180 | 185.00p | SI Trade |
08:33:16 - 30-Sep-26 |
| Sell* | 185 | 185.00p | SI Trade |
08:32:31 - 30-Sep-26 |
| Buy* | 206 | 184.40p | Automatic Execution |
08:32:27 - 30-Sep-26 |
| Buy* | 187 | 184.20p | Automatic Execution |
08:32:27 - 30-Sep-26 |
| Buy* | 3 | 184.20p | SI Trade |
08:32:26 - 30-Sep-26 |
| Buy* | 726 | 184.00p | SI Trade |
08:32:26 - 30-Sep-26 |
| Unknown* | 0 | 184.20p | SI Trade |
08:32:26 - 30-Sep-26 |
| Buy* | 52 | 184.00p | Automatic Execution |
08:32:26 - 30-Sep-26 |
| Unknown* | 5,000 | 184.00p | OTC Trade |
17:07:52 - 29-Sep-26 |
| Buy* | 1,227 | 184.00p | Suspected BUY Trade |
16:35:24 - 29-Sep-26 |
| Buy* | 304 | 181.80p | Automatic Execution |
16:29:12 - 29-Sep-26 |
| Sell* | 47 | 181.60p | Automatic Execution |
16:27:46 - 29-Sep-26 |
| Sell* | 1 | 181.60p | Automatic Execution |
16:27:46 - 29-Sep-26 |
| Sell* | 1 | 182.20p | Automatic Execution |
16:27:46 - 29-Sep-26 |
| Sell* | 17 | 182.40p | Automatic Execution |
16:25:47 - 29-Sep-26 |
| Sell* | 42 | 182.60p | Automatic Execution |
16:25:26 - 29-Sep-26 |
| Sell* | 17 | 182.60p | Automatic Execution |
16:25:26 - 29-Sep-26 |
| Sell* | 12 | 182.60p | Automatic Execution |
16:25:26 - 29-Sep-26 |
| Sell* | 1 | 182.60p | Automatic Execution |
16:25:26 - 29-Sep-26 |
| Buy* | 23 | 183.20p | Automatic Execution |
16:15:10 - 29-Sep-26 |
| Sell* | 82 | 182.67p | Ordinary |
16:04:15 - 29-Sep-26 |
| Buy* | 23 | 183.20p | Automatic Execution |
15:56:48 - 29-Sep-26 |
| Sell* | 177 | 182.80p | Automatic Execution |
15:40:11 - 29-Sep-26 |
| Sell* | 183 | 182.80p | Automatic Execution |
15:40:11 - 29-Sep-26 |
| Sell* | 185 | 182.80p | SI Trade |
15:08:23 - 29-Sep-26 |
| Buy* | 2 | 184.00p | SI Trade |
15:08:23 - 29-Sep-26 |
| Sell* | 448 | 182.80p | Automatic Execution |
15:08:23 - 29-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
13:33:31 - 29-Sep-26 |
| Sell* | 195 | 182.80p | SI Trade |
13:33:31 - 29-Sep-26 |
| Buy* | 208 | 183.00p | Automatic Execution |
13:33:30 - 29-Sep-26 |
| Buy* | 177 | 183.00p | Automatic Execution |
13:33:30 - 29-Sep-26 |
| Sell* | 3,000 | 182.82p | Ordinary |
12:36:53 - 29-Sep-26 |
| Sell* | 3,500 | 182.82p | Ordinary |
12:35:41 - 29-Sep-26 |
| Buy* | 10 | 183.00p | SI Trade |
12:01:04 - 29-Sep-26 |
| Sell* | 284 | 182.80p | Automatic Execution |
12:01:04 - 29-Sep-26 |
| Buy* | 16 | 183.20p | SI Trade |
11:35:00 - 29-Sep-26 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
10:56:45 - 29-Sep-26 |
| Sell* | 71 | 183.00p | Automatic Execution |
10:56:45 - 29-Sep-26 |
| Buy* | 5,000 | 183.82p | Ordinary |
10:56:18 - 29-Sep-26 |
| Buy* | 27 | 186.96p | Ordinary |
09:58:08 - 29-Sep-26 |
| Sell* | 9 | 183.26p | Ordinary |
09:56:44 - 29-Sep-26 |
| Buy* | 76 | 183.00p | Automatic Execution |
09:45:42 - 29-Sep-26 |
| Sell* | 97 | 182.91p | Ordinary |
09:29:22 - 29-Sep-26 |
| Sell* | 5 | 183.00p | SI Trade |
09:29:15 - 29-Sep-26 |
| Sell* | 100 | 182.73p | Ordinary |
09:27:58 - 29-Sep-26 |
| Buy* | 21 | 182.80p | Automatic Execution |
08:13:10 - 29-Sep-26 |
| Sell* | 204 | 181.40p | Automatic Execution |
16:37:51 - 28-Sep-26 |
| Sell* | 157 | 181.40p | Automatic Execution |
16:37:51 - 28-Sep-26 |
| Sell* | 1,710 | 181.40p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Buy* | 2 | 182.20p | SI Trade |
16:29:31 - 28-Sep-26 |
| Buy* | 1 | 182.20p | SI Trade |
16:29:31 - 28-Sep-26 |
| Buy* | 51 | 182.20p | SI Trade |
16:29:31 - 28-Sep-26 |
| Sell* | 1 | 181.40p | Automatic Execution |
16:29:31 - 28-Sep-26 |
| Unknown* | 0 | 182.20p | SI Trade |
15:10:45 - 28-Sep-26 |
| Unknown* | 0 | 182.20p | SI Trade |
15:10:45 - 28-Sep-26 |
| Sell* | 181 | 181.40p | Automatic Execution |
15:10:45 - 28-Sep-26 |
| Buy* | 2,500 | 183.90p | Ordinary |
13:59:10 - 28-Sep-26 |
| Buy* | 7,500 | 183.90p | Ordinary |
13:59:02 - 28-Sep-26 |
| Buy* | 275 | 181.60p | Automatic Execution |
13:56:22 - 28-Sep-26 |
| Buy* | 190 | 181.60p | Automatic Execution |
13:56:22 - 28-Sep-26 |
| Unknown* | 0 | 181.80p | SI Trade |
13:25:34 - 28-Sep-26 |
| Sell* | 1,439 | 180.20p | Automatic Execution |
13:25:34 - 28-Sep-26 |
| Sell* | 31 | 180.80p | Automatic Execution |
13:25:34 - 28-Sep-26 |
| Sell* | 7 | 181.60p | Automatic Execution |
13:25:34 - 28-Sep-26 |
| Sell* | 79 | 180.912p | Negotiated Trade |
12:23:09 - 28-Sep-26 |
| Sell* | 1,454 | 180.40p | Ordinary |
11:09:39 - 28-Sep-26 |
| Sell* | 42 | 182.00p | Automatic Execution |
10:51:40 - 28-Sep-26 |
| Sell* | 1,728 | 182.00p | Automatic Execution |
10:51:40 - 28-Sep-26 |
| Sell* | 42 | 182.40p | Automatic Execution |
10:51:40 - 28-Sep-26 |
| Buy* | 50 | 182.76p | Ordinary |
10:23:41 - 28-Sep-26 |
| Buy* | 272 | 183.135p | Suspected BUY Trade |
10:12:52 - 28-Sep-26 |
| Sell* | 340 | 182.2405p | Ordinary |
09:35:39 - 28-Sep-26 |
| Buy* | 10,871 | 183.90p | Ordinary |
09:11:39 - 28-Sep-26 |
| Unknown* | 0 | 184.40p | SI Trade |
08:41:17 - 28-Sep-26 |
| Buy* | 92 | 184.20p | SI Trade |
08:41:10 - 28-Sep-26 |
| Buy* | 4 | 184.20p | SI Trade |
08:39:50 - 28-Sep-26 |
| Sell* | 763 | 182.26p | Ordinary |
08:12:04 - 28-Sep-26 |
| Buy* | 2 | 184.40p | SI Trade |
08:10:06 - 28-Sep-26 |
| Unknown* | 0 | 184.40p | SI Trade |
08:10:06 - 28-Sep-26 |
| Sell* | 21 | 182.432p | Negotiated Trade |
08:03:45 - 28-Sep-26 |
| Sell* | 100 | 182.42p | Ordinary |
08:02:49 - 28-Sep-26 |
| Sell* | 3 | 182.00p | Uncrossing Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 13,900 | 183.00p | OTC Trade |
17:05:55 - 25-Sep-26 |
| Buy* | 9,573 | 183.00p | Suspected BUY Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 1 | 182.20p | Automatic Execution |
16:29:57 - 25-Sep-26 |
| Buy* | 28 | 182.80p | Automatic Execution |
16:29:25 - 25-Sep-26 |
| Buy* | 2 | 182.80p | Automatic Execution |
16:29:25 - 25-Sep-26 |
| Sell* | 543 | 182.00p | Automatic Execution |
16:29:25 - 25-Sep-26 |
| Sell* | 283 | 182.00p | Automatic Execution |
16:17:18 - 25-Sep-26 |
| Buy* | 5,000 | 183.00p | Ordinary |
16:14:32 - 25-Sep-26 |
| Buy* | 7,900 | 183.00p | Suspected BUY Trade |
16:14:18 - 25-Sep-26 |
| Sell* | 59 | 182.00p | Automatic Execution |
16:12:39 - 25-Sep-26 |
| Sell* | 376 | 182.00p | Automatic Execution |
16:06:08 - 25-Sep-26 |
| Buy* | 3 | 182.80p | SI Trade |
15:54:28 - 25-Sep-26 |
| Sell* | 342 | 182.00p | Automatic Execution |
15:54:28 - 25-Sep-26 |
| Sell* | 112 | 182.09p | Ordinary |
15:52:53 - 25-Sep-26 |
| Sell* | 8 | 182.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 5,477 | 182.3996p | Ordinary |
15:31:25 - 25-Sep-26 |
| Sell* | 59 | 182.00p | Automatic Execution |
15:29:32 - 25-Sep-26 |
| Buy* | 1 | 182.80p | SI Trade |
15:21:39 - 25-Sep-26 |
| Sell* | 700 | 182.00p | Automatic Execution |
15:21:39 - 25-Sep-26 |
| Buy* | 8 | 182.80p | SI Trade |
15:00:28 - 25-Sep-26 |
| Buy* | 1 | 182.80p | SI Trade |
14:36:29 - 25-Sep-26 |
| Sell* | 59 | 182.00p | Automatic Execution |
14:36:29 - 25-Sep-26 |
| Buy* | 53 | 182.415p | Suspected BUY Trade |
14:19:42 - 25-Sep-26 |
| Sell* | 100 | 182.3992p | Ordinary |
14:13:54 - 25-Sep-26 |
| Unknown* | 0 | 182.80p | SI Trade |
13:55:43 - 25-Sep-26 |
| Buy* | 2 | 182.80p | SI Trade |
13:55:43 - 25-Sep-26 |
| Unknown* | 0 | 182.80p | SI Trade |
13:55:43 - 25-Sep-26 |
| Buy* | 2 | 182.80p | SI Trade |
13:55:43 - 25-Sep-26 |
| Buy* | 617 | 183.00p | Automatic Execution |
13:43:16 - 25-Sep-26 |
| Unknown* | 50,000 | 183.508p | Negotiated Trade |
13:19:53 - 25-Sep-26 |
| Buy* | 2,491 | 182.40p | Automatic Execution |
13:11:44 - 25-Sep-26 |
| Sell* | 189 | 182.40p | Automatic Execution |
13:11:44 - 25-Sep-26 |
| Buy* | 199 | 182.80p | Automatic Execution |
12:59:45 - 25-Sep-26 |
| Buy* | 85 | 182.80p | Automatic Execution |
12:54:24 - 25-Sep-26 |
| Buy* | 42 | 182.20p | Automatic Execution |
12:54:24 - 25-Sep-26 |
| Buy* | 11 | 182.20p | Automatic Execution |
12:54:24 - 25-Sep-26 |
| Buy* | 59 | 182.60p | SI Trade |
12:19:55 - 25-Sep-26 |
| Buy* | 88 | 182.60p | SI Trade |
12:19:50 - 25-Sep-26 |
| Sell* | 1,745 | 182.06p | Ordinary |
12:19:36 - 25-Sep-26 |
| Buy* | 88 | 182.60p | SI Trade |
12:06:06 - 25-Sep-26 |
| Buy* | 107 | 182.60p | SI Trade |
12:05:44 - 25-Sep-26 |
| Buy* | 88 | 182.60p | SI Trade |
11:45:54 - 25-Sep-26 |