| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,684 | 116.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 821 | 116.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 9,500 | 115.836p | Ordinary |
16:29:39 - 28-Sep-26 |
| Sell* | 170 | 115.70p | SI Trade |
16:27:57 - 28-Sep-26 |
| Sell* | 8 | 116.10p | SI Trade |
16:21:48 - 28-Sep-26 |
| Sell* | 8 | 116.20p | SI Trade |
16:18:48 - 28-Sep-26 |
| Sell* | 1,799 | 116.20p | Automatic Execution |
16:17:46 - 28-Sep-26 |
| Buy* | 14,000 | 116.409p | Ordinary |
16:17:36 - 28-Sep-26 |
| Sell* | 14,000 | 116.295p | Ordinary |
16:17:10 - 28-Sep-26 |
| Sell* | 40,000 | 116.25p | SI Trade |
16:16:46 - 28-Sep-26 |
| Sell* | 1,000 | 116.00p | SI Trade |
16:07:51 - 28-Sep-26 |
| Buy* | 236,704 | 116.601p | Ordinary |
16:06:16 - 28-Sep-26 |
| Sell* | 8 | 116.40p | SI Trade |
16:03:46 - 28-Sep-26 |
| Buy* | 10,000 | 116.50p | SI Trade |
16:03:21 - 28-Sep-26 |
| Buy* | 1 | 116.70p | SI Trade |
16:01:54 - 28-Sep-26 |
| Buy* | 10,000 | 116.60p | SI Trade |
16:01:40 - 28-Sep-26 |
| Buy* | 1 | 116.80p | SI Trade |
16:01:29 - 28-Sep-26 |
| Buy* | 1 | 116.80p | SI Trade |
16:01:12 - 28-Sep-26 |
| Sell* | 2,300 | 117.132p | SI Trade |
15:55:00 - 28-Sep-26 |
| Sell* | 2,555 | 117.143p | Ordinary |
15:54:11 - 28-Sep-26 |
| Unknown* | 200 | 116.90p | SI Trade |
15:53:47 - 28-Sep-26 |
| Buy* | 21,363 | 117.005p | Ordinary |
15:52:19 - 28-Sep-26 |
| Buy* | 29,988 | 116.80p | Automatic Execution |
15:51:21 - 28-Sep-26 |
| Buy* | 7,129 | 116.80p | Automatic Execution |
15:51:21 - 28-Sep-26 |
| Buy* | 29,988 | 116.80p | Automatic Execution |
15:51:21 - 28-Sep-26 |
| Sell* | 5,000 | 116.80p | Automatic Execution |
15:50:33 - 28-Sep-26 |
| Sell* | 2,142 | 116.881p | SI Trade |
15:50:19 - 28-Sep-26 |
| Sell* | 8 | 117.10p | SI Trade |
15:48:50 - 28-Sep-26 |
| Buy* | 2,500 | 117.388p | SI Trade |
15:48:25 - 28-Sep-26 |
| Buy* | 5,000 | 117.356p | SI Trade |
15:48:10 - 28-Sep-26 |
| Sell* | 8,408 | 117.20p | Automatic Execution |
15:47:15 - 28-Sep-26 |
| Sell* | 38,587 | 117.20p | Automatic Execution |
15:47:15 - 28-Sep-26 |
| Sell* | 23,698 | 117.20p | Automatic Execution |
15:47:15 - 28-Sep-26 |
| Sell* | 23,698 | 117.20p | Automatic Execution |
15:47:15 - 28-Sep-26 |
| Buy* | 5 | 118.90p | SI Trade |
15:47:13 - 28-Sep-26 |
| Buy* | 500 | 117.10p | SI Trade |
15:46:26 - 28-Sep-26 |
| Buy* | 1,000 | 116.90p | SI Trade |
15:46:21 - 28-Sep-26 |
| Buy* | 19,796 | 116.90p | Automatic Execution |
15:46:11 - 28-Sep-26 |
| Buy* | 20,775 | 116.90p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Sell* | 75,424 | 116.834p | Ordinary |
15:45:32 - 28-Sep-26 |
| Sell* | 442 | 116.741p | SI Trade |
15:45:18 - 28-Sep-26 |
| Sell* | 840 | 116.00p | SI Trade |
15:43:08 - 28-Sep-26 |
| Buy* | 80,000 | 115.758p | Ordinary |
15:41:24 - 28-Sep-26 |
| Buy* | 2,500 | 115.84p | SI Trade |
15:41:17 - 28-Sep-26 |
| Buy* | 71,811 | 115.642p | Ordinary |
15:40:42 - 28-Sep-26 |
| Buy* | 27,561 | 115.747p | Ordinary |
15:40:06 - 28-Sep-26 |
| Sell* | 8 | 115.00p | SI Trade |
15:33:45 - 28-Sep-26 |
| Sell* | 10,000 | 114.90p | SI Trade |
15:27:30 - 28-Sep-26 |
| Sell* | 3,000 | 114.80p | SI Trade |
15:26:23 - 28-Sep-26 |
| Buy* | 250 | 115.60p | SI Trade |
15:14:31 - 28-Sep-26 |
| Buy* | 250 | 115.30p | SI Trade |
15:13:54 - 28-Sep-26 |
| Sell* | 1,530 | 115.20p | Automatic Execution |
15:13:33 - 28-Sep-26 |
| Sell* | 500 | 115.00p | SI Trade |
15:10:03 - 28-Sep-26 |
| Buy* | 15,000 | 115.00p | Automatic Execution |
15:10:00 - 28-Sep-26 |
| Sell* | 9,402 | 114.636p | Ordinary |
15:07:20 - 28-Sep-26 |
| Sell* | 8 | 114.30p | SI Trade |
15:03:54 - 28-Sep-26 |
| Buy* | 20,422 | 114.059p | Ordinary |
14:54:22 - 28-Sep-26 |
| Buy* | 28,975 | 114.167p | Ordinary |
14:53:51 - 28-Sep-26 |
| Buy* | 20,000 | 114.277p | SI Trade |
14:48:32 - 28-Sep-26 |
| Buy* | 31,957 | 114.60p | Automatic Execution |
14:46:44 - 28-Sep-26 |
| Buy* | 20,000 | 114.507p | SI Trade |
14:46:10 - 28-Sep-26 |
| Sell* | 20,000 | 114.215p | SI Trade |
14:44:16 - 28-Sep-26 |
| Sell* | 22,492 | 114.17p | Ordinary |
14:43:29 - 28-Sep-26 |
| Buy* | 17,599 | 113.619p | SI Trade |
14:18:30 - 28-Sep-26 |
| Buy* | 8 | 113.60p | SI Trade |
14:03:53 - 28-Sep-26 |
| Buy* | 280 | 113.40p | SI Trade |
13:49:31 - 28-Sep-26 |
| Buy* | 8 | 113.30p | SI Trade |
13:48:59 - 28-Sep-26 |
| Buy* | 500 | 113.30p | SI Trade |
13:47:16 - 28-Sep-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
13:45:00 - 28-Sep-26 |
| Buy* | 500 | 113.50p | SI Trade |
13:44:37 - 28-Sep-26 |
| Sell* | 913 | 113.50p | Automatic Execution |
13:41:14 - 28-Sep-26 |
| Buy* | 500 | 113.60p | SI Trade |
13:40:23 - 28-Sep-26 |
| Buy* | 145,492 | 113.426p | Ordinary |
13:37:58 - 28-Sep-26 |
| Buy* | 8 | 113.70p | SI Trade |
13:34:04 - 28-Sep-26 |
| Buy* | 22,484 | 113.502p | Ordinary |
13:33:13 - 28-Sep-26 |
| Sell* | 8,802 | 113.30p | SI Trade |
13:28:16 - 28-Sep-26 |
| Buy* | 100 | 113.50p | SI Trade |
13:27:54 - 28-Sep-26 |
| Buy* | 8,802 | 113.60p | SI Trade |
13:27:35 - 28-Sep-26 |
| Sell* | 550 | 113.30p | SI Trade |
13:27:35 - 28-Sep-26 |
| Sell* | 2,500 | 113.446p | Ordinary |
13:24:15 - 28-Sep-26 |
| Sell* | 5,000 | 113.494p | SI Trade |
13:22:54 - 28-Sep-26 |
| Sell* | 626 | 113.10p | Automatic Execution |
13:21:38 - 28-Sep-26 |
| Sell* | 13,077 | 113.10p | SI Trade |
13:21:32 - 28-Sep-26 |
| Sell* | 7,494 | 113.00p | SI Trade |
13:21:06 - 28-Sep-26 |
| Sell* | 8,841 | 113.10p | SI Trade |
13:20:28 - 28-Sep-26 |
| Sell* | 331 | 113.10p | Automatic Execution |
13:20:27 - 28-Sep-26 |
| Sell* | 43,516 | 113.10p | Automatic Execution |
13:20:25 - 28-Sep-26 |
| Sell* | 1 | 113.40p | Automatic Execution |
13:15:00 - 28-Sep-26 |
| Sell* | 101 | 113.50p | Automatic Execution |
13:09:38 - 28-Sep-26 |
| Sell* | 208 | 113.30p | Automatic Execution |
13:06:42 - 28-Sep-26 |
| Sell* | 57,309 | 114.30p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 147,869 | 114.185p | Ordinary |
12:46:28 - 28-Sep-26 |
| Buy* | 200 | 114.30p | SI Trade |
12:35:56 - 28-Sep-26 |
| Sell* | 22,325 | 114.176p | Ordinary |
12:26:52 - 28-Sep-26 |
| Sell* | 167 | 114.40p | Automatic Execution |
12:22:24 - 28-Sep-26 |
| Sell* | 2 | 114.50p | SI Trade |
12:21:31 - 28-Sep-26 |
| Sell* | 8,726 | 114.60p | SI Trade |
12:19:22 - 28-Sep-26 |
| Buy* | 8 | 114.70p | SI Trade |
12:18:55 - 28-Sep-26 |
| Sell* | 1 | 114.70p | Automatic Execution |
12:15:00 - 28-Sep-26 |
| Sell* | 92 | 114.50p | Automatic Execution |
12:05:19 - 28-Sep-26 |
| Buy* | 44,937 | 114.463p | Ordinary |
12:02:10 - 28-Sep-26 |
| Sell* | 11,835 | 114.254p | Ordinary |
12:01:36 - 28-Sep-26 |
| Sell* | 11,944 | 114.328p | Ordinary |
12:01:11 - 28-Sep-26 |
| Buy* | 1,330 | 114.798p | Ordinary |
11:54:52 - 28-Sep-26 |
| Buy* | 1,742 | 114.799p | Ordinary |
11:54:37 - 28-Sep-26 |
| Sell* | 3,592 | 114.60p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 12,500 | 114.60p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 7,000 | 114.976p | Ordinary |
11:22:21 - 28-Sep-26 |
| Sell* | 167 | 115.10p | Automatic Execution |
11:12:17 - 28-Sep-26 |
| Sell* | 8 | 114.90p | SI Trade |
10:38:49 - 28-Sep-26 |
| Sell* | 100 | 114.80p | Automatic Execution |
10:34:26 - 28-Sep-26 |
| Sell* | 100 | 114.706p | Ordinary |
10:27:51 - 28-Sep-26 |
| Sell* | 300 | 114.70p | SI Trade |
10:24:07 - 28-Sep-26 |
| Buy* | 300 | 115.30p | SI Trade |
10:16:56 - 28-Sep-26 |
| Buy* | 500 | 115.30p | SI Trade |
10:14:15 - 28-Sep-26 |
| Sell* | 1,116 | 115.20p | Automatic Execution |
10:14:00 - 28-Sep-26 |
| Sell* | 5,357 | 115.101p | Ordinary |
10:10:11 - 28-Sep-26 |
| Sell* | 21 | 115.10p | SI Trade |
10:10:11 - 28-Sep-26 |
| Buy* | 3,645 | 115.022p | Ordinary |
10:05:07 - 28-Sep-26 |
| Sell* | 26,537 | 114.60p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 21,550 | 114.60p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 95,238 | 114.60p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 43,824 | 114.60p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 43,516 | 114.90p | Automatic Execution |
09:56:13 - 28-Sep-26 |
| Buy* | 1,000 | 114.664p | SI Trade |
09:50:48 - 28-Sep-26 |
| Buy* | 4,000 | 114.758p | Ordinary |
09:45:47 - 28-Sep-26 |
| Buy* | 10,000 | 114.60p | Automatic Execution |
09:20:26 - 28-Sep-26 |
| Buy* | 26 | 114.40p | Automatic Execution |
09:17:14 - 28-Sep-26 |
| Sell* | 15,000 | 114.48p | Ordinary |
09:12:58 - 28-Sep-26 |
| Sell* | 8,923 | 114.468p | Ordinary |
09:11:38 - 28-Sep-26 |
| Buy* | 3,691 | 114.70p | SI Trade |
09:07:28 - 28-Sep-26 |
| Buy* | 6,308 | 114.70p | SI Trade |
09:07:26 - 28-Sep-26 |
| Sell* | 15,000 | 114.645p | SI Trade |
09:07:04 - 28-Sep-26 |
| Buy* | 5,000 | 114.442p | SI Trade |
09:03:06 - 28-Sep-26 |
| Buy* | 34 | 114.50p | Automatic Execution |
09:02:51 - 28-Sep-26 |
| Buy* | 7,500 | 114.455p | SI Trade |
09:02:47 - 28-Sep-26 |
| Buy* | 43 | 114.40p | Automatic Execution |
08:56:22 - 28-Sep-26 |
| Buy* | 17 | 114.50p | Automatic Execution |
08:55:16 - 28-Sep-26 |
| Buy* | 21 | 114.60p | SI Trade |
08:52:18 - 28-Sep-26 |
| Buy* | 4 | 114.60p | Automatic Execution |
08:50:44 - 28-Sep-26 |
| Buy* | 3,491 | 114.567p | Ordinary |
08:49:47 - 28-Sep-26 |
| Buy* | 4 | 114.70p | Automatic Execution |
08:48:54 - 28-Sep-26 |
| Buy* | 32,137 | 114.877p | Ordinary |
08:38:19 - 28-Sep-26 |
| Buy* | 366,913 | 114.72p | Ordinary |
08:36:47 - 28-Sep-26 |
| Buy* | 80 | 114.90p | SI Trade |
08:31:58 - 28-Sep-26 |
| Buy* | 22 | 114.90p | SI Trade |
08:31:41 - 28-Sep-26 |
| Buy* | 60 | 114.90p | SI Trade |
08:31:21 - 28-Sep-26 |
| Sell* | 18 | 114.70p | SI Trade |
08:31:19 - 28-Sep-26 |
| Sell* | 18 | 114.70p | SI Trade |
08:30:26 - 28-Sep-26 |
| Sell* | 21 | 114.70p | SI Trade |
08:30:17 - 28-Sep-26 |
| Sell* | 78 | 114.80p | SI Trade |
08:27:19 - 28-Sep-26 |
| Sell* | 14 | 114.70p | SI Trade |
08:27:05 - 28-Sep-26 |
| Buy* | 38 | 114.90p | SI Trade |
08:27:02 - 28-Sep-26 |
| Buy* | 411 | 114.90p | SI Trade |
08:26:45 - 28-Sep-26 |
| Buy* | 58,050 | 114.90p | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Sell* | 6,000 | 114.773p | Ordinary |
08:20:29 - 28-Sep-26 |
| Sell* | 6,000 | 114.779p | Ordinary |
08:19:21 - 28-Sep-26 |
| Buy* | 14,076 | 114.80p | Automatic Execution |
08:18:42 - 28-Sep-26 |
| Buy* | 825 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 800 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 800 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 800 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 800 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 800 | 114.80p | Automatic Execution |
08:18:41 - 28-Sep-26 |
| Buy* | 3 | 114.80p | SI Trade |
08:17:35 - 28-Sep-26 |
| Buy* | 13 | 115.00p | Automatic Execution |
08:15:53 - 28-Sep-26 |
| Buy* | 86 | 115.00p | Automatic Execution |
08:15:35 - 28-Sep-26 |
| Buy* | 2,182 | 114.742p | SI Trade |
08:13:56 - 28-Sep-26 |
| Buy* | 1,917 | 114.70p | SI Trade |
08:09:56 - 28-Sep-26 |
| Buy* | 4,360 | 114.70p | SI Trade |
08:09:53 - 28-Sep-26 |
| Buy* | 4,360 | 114.70p | SI Trade |
08:09:52 - 28-Sep-26 |
| Buy* | 2,440 | 114.70p | SI Trade |
08:09:49 - 28-Sep-26 |
| Buy* | 11,985 | 114.70p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 13,077 | 114.70p | SI Trade |
08:06:47 - 28-Sep-26 |
| Buy* | 8 | 114.70p | SI Trade |
08:04:43 - 28-Sep-26 |
| Buy* | 9,500 | 114.658p | Ordinary |
08:04:39 - 28-Sep-26 |
| Sell* | 8,723 | 114.593p | Ordinary |
08:03:34 - 28-Sep-26 |
| Buy* | 1 | 114.70p | SI Trade |
08:02:31 - 28-Sep-26 |
| Buy* | 1 | 114.70p | SI Trade |
08:01:37 - 28-Sep-26 |
| Sell* | 170 | 114.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 444 | 114.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 114.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 1 | 114.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 79 | 114.40p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 3 | 114.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2,300 | 114.536p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 10,530 | 114.40p | Uncrossing Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 18,185 | 112.50p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 8,151 | 112.30p | Automatic Execution |
16:29:21 - 25-Sep-26 |
| Sell* | 8,888 | 112.30p | SI Trade |
16:29:19 - 25-Sep-26 |
| Sell* | 430 | 112.30p | SI Trade |
16:29:00 - 25-Sep-26 |
| Sell* | 30,000 | 112.30p | SI Trade |
16:28:11 - 25-Sep-26 |
| Sell* | 13,349 | 112.371p | Ordinary |
16:27:50 - 25-Sep-26 |
| Sell* | 220 | 112.30p | SI Trade |
16:27:31 - 25-Sep-26 |
| Buy* | 8,888 | 112.50p | SI Trade |
16:21:11 - 25-Sep-26 |
| Buy* | 133 | 112.40p | Automatic Execution |
16:11:23 - 25-Sep-26 |
| Sell* | 320 | 112.20p | SI Trade |
16:11:04 - 25-Sep-26 |
| Buy* | 2,221 | 112.369p | SI Trade |
16:10:42 - 25-Sep-26 |
| Buy* | 30,000 | 111.976p | SI Trade |
16:07:48 - 25-Sep-26 |
| Buy* | 15,000 | 111.883p | Ordinary |
16:04:25 - 25-Sep-26 |