| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 142.00p | SI Trade |
08:16:07 - 06-Oct-26 |
| Buy* | 2 | 142.00p | Suspected BUY Trade |
16:35:29 - 05-Oct-26 |
| Sell* | 459 | 138.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Sell* | 492 | 138.00p | Automatic Execution |
16:29:45 - 05-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
16:27:34 - 05-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
16:22:32 - 05-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
16:11:59 - 05-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
15:58:12 - 05-Oct-26 |
| Buy* | 4,300 | 142.00p | Ordinary |
15:38:25 - 05-Oct-26 |
| Buy* | 4,308 | 142.00p | Automatic Execution |
15:38:06 - 05-Oct-26 |
| Buy* | 3,604 | 141.96p | Ordinary |
15:38:00 - 05-Oct-26 |
| Buy* | 704 | 141.96p | Ordinary |
15:34:07 - 05-Oct-26 |
| Buy* | 1,467 | 141.393p | Suspected BUY Trade |
15:32:55 - 05-Oct-26 |
| Unknown* | 17,700 | 140.00p | Ordinary |
14:18:09 - 05-Oct-26 |
| Unknown* | 15 | 142.00p | OTC Trade |
13:34:33 - 05-Oct-26 |
| Buy* | 16 | 142.00p | SI Trade |
13:34:33 - 05-Oct-26 |
| Unknown* | 16 | 142.00p | OTC Trade |
13:34:33 - 05-Oct-26 |
| Buy* | 50 | 142.00p | SI Trade |
13:34:32 - 05-Oct-26 |
| Buy* | 1,752 | 141.397p | Suspected BUY Trade |
13:06:11 - 05-Oct-26 |
| Buy* | 5,008 | 140.051p | Suspected BUY Trade |
12:39:19 - 05-Oct-26 |
| Sell* | 35 | 138.00p | SI Trade |
11:14:16 - 05-Oct-26 |
| Buy* | 12 | 141.696p | Suspected BUY Trade |
08:41:38 - 05-Oct-26 |
| Buy* | 6 | 142.00p | SI Trade |
08:35:08 - 05-Oct-26 |
| Buy* | 35 | 141.50p | SI Trade |
08:35:07 - 05-Oct-26 |
| Buy* | 133 | 141.50p | Automatic Execution |
08:35:07 - 05-Oct-26 |
| Buy* | 325 | 141.50p | Automatic Execution |
08:35:07 - 05-Oct-26 |
| Buy* | 325 | 141.50p | Automatic Execution |
08:35:07 - 05-Oct-26 |
| Buy* | 14 | 141.50p | SI Trade |
08:35:07 - 05-Oct-26 |
| Buy* | 14 | 141.50p | SI Trade |
08:35:07 - 05-Oct-26 |
| Buy* | 2 | 141.50p | SI Trade |
08:35:07 - 05-Oct-26 |
| Buy* | 5,000 | 141.50p | Ordinary |
08:35:04 - 05-Oct-26 |
| Buy* | 3,000 | 141.50p | Ordinary |
08:34:57 - 05-Oct-26 |
| Buy* | 352 | 141.29p | Ordinary |
08:32:04 - 05-Oct-26 |
| Buy* | 5,000 | 141.2865p | Ordinary |
08:29:47 - 05-Oct-26 |
| Buy* | 4,000 | 141.20p | Ordinary |
08:28:17 - 05-Oct-26 |
| Sell* | 3,650 | 140.00p | Ordinary |
16:39:22 - 02-Oct-26 |
| Sell* | 507 | 141.00p | Uncrossing Trade |
16:35:20 - 02-Oct-26 |
| Buy* | 14 | 141.00p | SI Trade |
16:29:55 - 02-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
16:29:55 - 02-Oct-26 |
| Unknown* | 6,527 | 141.00p | SI Trade |
16:27:49 - 02-Oct-26 |
| Sell* | 329 | 139.00p | Automatic Execution |
16:25:56 - 02-Oct-26 |
| Buy* | 12 | 140.00p | Automatic Execution |
15:25:03 - 02-Oct-26 |
| Buy* | 2,734 | 140.00p | Automatic Execution |
15:25:03 - 02-Oct-26 |
| Sell* | 473 | 138.00p | Automatic Execution |
15:09:42 - 02-Oct-26 |
| Sell* | 7 | 138.00p | SI Trade |
12:29:14 - 02-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:24:58 - 02-Oct-26 |
| Buy* | 3,536 | 140.425p | Suspected BUY Trade |
08:48:53 - 02-Oct-26 |
| Sell* | 1 | 137.00p | Uncrossing Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 5,800 | 139.20p | Ordinary |
16:37:48 - 01-Oct-26 |
| Sell* | 23 | 138.00p | Uncrossing Trade |
16:35:24 - 01-Oct-26 |
| Sell* | 1,000 | 138.60p | Ordinary |
16:13:00 - 01-Oct-26 |
| Sell* | 1,935 | 139.20p | Ordinary |
15:05:09 - 01-Oct-26 |
| Sell* | 527 | 139.20p | Ordinary |
15:03:25 - 01-Oct-26 |
| Unknown* | 1,023 | 140.00p | SI Trade |
14:00:37 - 01-Oct-26 |
| Sell* | 493 | 138.00p | Automatic Execution |
13:22:18 - 01-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:03:13 - 01-Oct-26 |
| Sell* | 8,000 | 139.20p | Ordinary |
10:16:56 - 01-Oct-26 |
| Sell* | 470 | 138.00p | Automatic Execution |
10:16:39 - 01-Oct-26 |
| Sell* | 4,031 | 139.20p | Ordinary |
09:48:52 - 01-Oct-26 |
| Buy* | 3,501 | 141.80p | Ordinary |
09:05:15 - 01-Oct-26 |
| Unknown* | 10,737 | 138.77p | Ordinary |
08:42:12 - 01-Oct-26 |
| Sell* | 5,010 | 138.7933p | Ordinary |
08:24:52 - 01-Oct-26 |
| Sell* | 2 | 138.00p | SI Trade |
08:24:50 - 01-Oct-26 |
| Sell* | 14 | 138.00p | SI Trade |
08:24:50 - 01-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:24:50 - 01-Oct-26 |
| Sell* | 14 | 138.00p | SI Trade |
08:24:50 - 01-Oct-26 |
| Sell* | 1,416 | 138.677p | Negotiated Trade |
08:20:28 - 01-Oct-26 |
| Sell* | 4,000 | 138.663p | Ordinary |
08:12:52 - 01-Oct-26 |
| Sell* | 4,000 | 138.66p | Ordinary |
08:12:43 - 01-Oct-26 |
| Buy* | 960 | 138.00p | Automatic Execution |
08:07:56 - 01-Oct-26 |
| Sell* | 4,040 | 138.00p | Automatic Execution |
08:07:56 - 01-Oct-26 |
| Sell* | 9,554 | 141.00p | Uncrossing Trade |
16:35:09 - 30-Sep-26 |
| Buy* | 10 | 140.767p | Suspected BUY Trade |
16:29:34 - 30-Sep-26 |
| Sell* | 20 | 138.50p | SI Trade |
16:29:33 - 30-Sep-26 |
| Unknown* | 105 | 138.50p | OTC Trade |
16:29:33 - 30-Sep-26 |
| Buy* | 1,863 | 139.916p | Suspected BUY Trade |
12:28:57 - 30-Sep-26 |
| Unknown* | 12,000 | 140.00p | Ordinary |
12:22:10 - 30-Sep-26 |
| Sell* | 894 | 141.00p | Automatic Execution |
10:56:39 - 30-Sep-26 |
| Sell* | 450 | 141.00p | Automatic Execution |
10:56:23 - 30-Sep-26 |
| Buy* | 2,500 | 141.00p | Automatic Execution |
10:56:17 - 30-Sep-26 |
| Buy* | 325 | 141.00p | Automatic Execution |
10:56:17 - 30-Sep-26 |
| Buy* | 187 | 141.00p | Automatic Execution |
10:56:17 - 30-Sep-26 |
| Buy* | 2,226 | 140.975p | Ordinary |
10:56:12 - 30-Sep-26 |
| Buy* | 138 | 141.00p | Automatic Execution |
09:10:40 - 30-Sep-26 |
| Buy* | 100 | 140.92p | Suspected BUY Trade |
08:32:03 - 30-Sep-26 |
| Sell* | 72 | 138.00p | SI Trade |
08:14:13 - 30-Sep-26 |
| Sell* | 14,695 | 141.00p | Uncrossing Trade |
16:35:27 - 29-Sep-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
16:32:43 - 29-Sep-26 |
| Sell* | 346 | 139.00p | Automatic Execution |
16:20:08 - 29-Sep-26 |
| Buy* | 1,500 | 140.98p | Ordinary |
16:10:13 - 29-Sep-26 |
| Buy* | 630 | 140.98p | Ordinary |
15:48:24 - 29-Sep-26 |
| Sell* | 432 | 139.00p | Automatic Execution |
14:56:11 - 29-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:08:28 - 29-Sep-26 |
| Sell* | 2 | 139.309p | Negotiated Trade |
09:52:39 - 29-Sep-26 |
| Buy* | 452 | 141.50p | Automatic Execution |
09:09:37 - 29-Sep-26 |
| Buy* | 10,473 | 142.50p | Automatic Execution |
08:56:47 - 29-Sep-26 |
| Unknown* | 10,473 | 142.465p | Ordinary |
08:56:41 - 29-Sep-26 |
| Buy* | 323 | 142.00p | Automatic Execution |
08:56:37 - 29-Sep-26 |
| Buy* | 81 | 142.00p | Automatic Execution |
08:56:37 - 29-Sep-26 |
| Buy* | 7,005 | 142.001p | Ordinary |
08:37:38 - 29-Sep-26 |
| Buy* | 1,984 | 141.00p | Automatic Execution |
08:37:15 - 29-Sep-26 |
| Buy* | 325 | 141.00p | Automatic Execution |
08:37:15 - 29-Sep-26 |
| Buy* | 325 | 141.00p | Automatic Execution |
08:37:15 - 29-Sep-26 |
| Buy* | 3,526 | 141.00p | Ordinary |
08:37:09 - 29-Sep-26 |
| Buy* | 34 | 141.00p | SI Trade |
08:18:05 - 29-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:18:04 - 29-Sep-26 |
| Sell* | 71 | 138.50p | SI Trade |
08:18:04 - 29-Sep-26 |
| Buy* | 9 | 140.50p | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 176 | 138.50p | Automatic Execution |
16:22:37 - 28-Sep-26 |
| Buy* | 2 | 140.50p | SI Trade |
16:17:34 - 28-Sep-26 |
| Buy* | 34 | 140.50p | SI Trade |
16:17:34 - 28-Sep-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:17:34 - 28-Sep-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:17:34 - 28-Sep-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:17:34 - 28-Sep-26 |
| Buy* | 40 | 140.50p | SI Trade |
16:16:53 - 28-Sep-26 |
| Buy* | 40 | 140.50p | SI Trade |
16:16:52 - 28-Sep-26 |
| Buy* | 40 | 140.50p | SI Trade |
16:13:43 - 28-Sep-26 |
| Buy* | 40 | 140.50p | SI Trade |
16:13:09 - 28-Sep-26 |
| Buy* | 40 | 140.50p | SI Trade |
15:15:13 - 28-Sep-26 |
| Sell* | 546 | 136.99p | Ordinary |
12:53:18 - 28-Sep-26 |
| Sell* | 77 | 136.00p | SI Trade |
10:54:03 - 28-Sep-26 |
| Buy* | 119 | 140.50p | SI Trade |
10:54:03 - 28-Sep-26 |
| Buy* | 1,903 | 140.50p | Suspected BUY Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 159 | 141.00p | SI Trade |
15:31:42 - 25-Sep-26 |
| Buy* | 4 | 141.00p | SI Trade |
15:15:44 - 25-Sep-26 |
| Sell* | 4 | 140.00p | SI Trade |
15:09:08 - 25-Sep-26 |
| Buy* | 83 | 141.00p | SI Trade |
15:09:08 - 25-Sep-26 |
| Sell* | 2,800 | 140.2205p | Ordinary |
15:08:14 - 25-Sep-26 |
| Sell* | 1,400 | 140.2205p | Ordinary |
15:08:01 - 25-Sep-26 |
| Buy* | 5,239 | 140.50p | Automatic Execution |
14:33:14 - 25-Sep-26 |
| Buy* | 1,416 | 140.495p | Ordinary |
14:33:07 - 25-Sep-26 |
| Sell* | 5,000 | 140.1105p | Ordinary |
14:14:46 - 25-Sep-26 |
| Buy* | 2 | 141.00p | SI Trade |
14:10:42 - 25-Sep-26 |
| Sell* | 30 | 140.00p | Automatic Execution |
14:10:42 - 25-Sep-26 |
| Sell* | 500 | 140.00p | Ordinary |
13:45:08 - 25-Sep-26 |
| Sell* | 130 | 140.132p | Ordinary |
13:40:17 - 25-Sep-26 |
| Buy* | 1,063 | 140.99p | Ordinary |
13:06:22 - 25-Sep-26 |
| Buy* | 1,504 | 141.00p | Automatic Execution |
12:38:08 - 25-Sep-26 |
| Buy* | 1,221 | 141.00p | Automatic Execution |
12:38:08 - 25-Sep-26 |
| Buy* | 392 | 141.00p | Automatic Execution |
12:38:08 - 25-Sep-26 |
| Buy* | 4,000 | 141.00p | Ordinary |
12:37:20 - 25-Sep-26 |
| Unknown* | 45,000 | 140.00p | Negotiated Trade |
11:40:23 - 25-Sep-26 |
| Unknown* | 47,813 | 140.00p | Negotiated Trade |
11:40:13 - 25-Sep-26 |
| Sell* | 222 | 141.00p | Automatic Execution |
11:35:27 - 25-Sep-26 |
| Sell* | 150 | 141.50p | Automatic Execution |
11:35:22 - 25-Sep-26 |
| Buy* | 699 | 141.85p | Ordinary |
11:24:53 - 25-Sep-26 |
| Sell* | 214 | 140.515p | Ordinary |
11:16:11 - 25-Sep-26 |
| Unknown* | 0 | 140.50p | SI Trade |
11:15:39 - 25-Sep-26 |
| Sell* | 36 | 140.50p | SI Trade |
11:15:39 - 25-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:03:59 - 25-Sep-26 |
| Buy* | 14 | 141.00p | SI Trade |
11:03:58 - 25-Sep-26 |
| Buy* | 1,171 | 140.00p | Automatic Execution |
11:03:58 - 25-Sep-26 |
| Buy* | 2,873 | 140.00p | Automatic Execution |
11:03:58 - 25-Sep-26 |
| Buy* | 89 | 139.99p | Ordinary |
10:49:10 - 25-Sep-26 |
| Buy* | 127 | 140.00p | Automatic Execution |
10:48:32 - 25-Sep-26 |
| Buy* | 2,143 | 139.99p | Ordinary |
10:19:10 - 25-Sep-26 |
| Buy* | 5 | 140.00p | SI Trade |
10:07:30 - 25-Sep-26 |
| Buy* | 20 | 140.00p | Automatic Execution |
10:07:25 - 25-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:06:41 - 25-Sep-26 |
| Unknown* | 27,500 | 139.50p | Negotiated Trade |
10:02:00 - 25-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:01:37 - 25-Sep-26 |
| Buy* | 19,678 | 139.50p | Automatic Execution |
10:01:36 - 25-Sep-26 |
| Buy* | 1,198 | 139.50p | Automatic Execution |
10:01:36 - 25-Sep-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:54:29 - 25-Sep-26 |
| Sell* | 390 | 139.00p | Automatic Execution |
09:54:29 - 25-Sep-26 |
| Buy* | 18 | 139.50p | SI Trade |
09:46:21 - 25-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
09:46:21 - 25-Sep-26 |
| Buy* | 64 | 139.50p | Automatic Execution |
09:46:21 - 25-Sep-26 |
| Sell* | 617 | 139.11p | Ordinary |
09:30:53 - 25-Sep-26 |
| Buy* | 16 | 139.50p | SI Trade |
09:25:39 - 25-Sep-26 |
| Buy* | 20 | 139.50p | Automatic Execution |
09:25:39 - 25-Sep-26 |
| Buy* | 15 | 139.99p | Ordinary |
08:56:21 - 25-Sep-26 |
| Buy* | 89 | 139.00p | Automatic Execution |
08:54:27 - 25-Sep-26 |
| Buy* | 1,446 | 138.50p | Automatic Execution |
08:54:27 - 25-Sep-26 |
| Buy* | 1,790 | 138.7285p | Ordinary |
08:54:25 - 25-Sep-26 |
| Buy* | 4,000 | 139.00p | Ordinary |
08:54:18 - 25-Sep-26 |
| Sell* | 3,311 | 137.50p | Automatic Execution |
08:51:40 - 25-Sep-26 |
| Buy* | 180 | 138.50p | Automatic Execution |
08:48:17 - 25-Sep-26 |
| Unknown* | 2,084 | 137.50p | OTC Trade |
08:48:07 - 25-Sep-26 |
| Buy* | 1,000 | 138.44p | Ordinary |
08:46:57 - 25-Sep-26 |
| Sell* | 2,338 | 137.50p | Automatic Execution |
08:44:34 - 25-Sep-26 |
| Buy* | 3,596 | 138.085p | Suspected BUY Trade |
08:44:31 - 25-Sep-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:41:01 - 25-Sep-26 |
| Sell* | 3,660 | 137.50p | Automatic Execution |
08:41:01 - 25-Sep-26 |
| Buy* | 4,000 | 138.44p | Ordinary |
08:40:05 - 25-Sep-26 |
| Buy* | 20 | 138.50p | SI Trade |
08:37:31 - 25-Sep-26 |
| Buy* | 20 | 138.50p | SI Trade |
08:37:31 - 25-Sep-26 |
| Buy* | 20 | 139.50p | SI Trade |
08:37:28 - 25-Sep-26 |
| Buy* | 5 | 139.50p | SI Trade |
08:37:28 - 25-Sep-26 |
| Buy* | 14 | 139.50p | SI Trade |
08:37:28 - 25-Sep-26 |
| Buy* | 20 | 139.00p | Automatic Execution |
08:33:58 - 25-Sep-26 |
| Buy* | 3 | 139.50p | SI Trade |
08:33:55 - 25-Sep-26 |
| Buy* | 289 | 139.00p | Automatic Execution |
08:33:13 - 25-Sep-26 |
| Unknown* | 3,070 | 138.50p | OTC Trade |
08:33:03 - 25-Sep-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:32:20 - 25-Sep-26 |
| Sell* | 649 | 139.00p | Automatic Execution |
08:32:20 - 25-Sep-26 |
| Sell* | 1 | 139.00p | Automatic Execution |
08:31:54 - 25-Sep-26 |
| Sell* | 2,681 | 139.00p | Automatic Execution |
08:31:53 - 25-Sep-26 |
| Sell* | 30 | 139.00p | Automatic Execution |
08:31:23 - 25-Sep-26 |
| Buy* | 1,496 | 139.50p | Suspected BUY Trade |
08:30:47 - 25-Sep-26 |