| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 154.75p | Ordinary |
14:00:20 - 24-Sep-26 |
| Buy* | 1,009 | 155.2172p | Ordinary |
13:45:43 - 24-Sep-26 |
| Buy* | 500 | 157.00p | Ordinary |
13:09:28 - 24-Sep-26 |
| Sell* | 700 | 153.00p | Ordinary |
12:40:48 - 24-Sep-26 |
| Sell* | 8,000 | 154.62p | Ordinary |
12:02:43 - 24-Sep-26 |
| Buy* | 161 | 157.00p | Ordinary |
11:56:27 - 24-Sep-26 |
| Buy* | 3 | 157.00p | SI Trade |
11:52:41 - 24-Sep-26 |
| Buy* | 5,805 | 155.2222p | Ordinary |
11:52:22 - 24-Sep-26 |
| Buy* | 591 | 155.2222p | Ordinary |
11:41:42 - 24-Sep-26 |
| Buy* | 512 | 155.2172p | Ordinary |
11:10:56 - 24-Sep-26 |
| Buy* | 2,019 | 156.00p | Ordinary |
10:56:08 - 24-Sep-26 |
| Buy* | 2,958 | 155.2222p | Ordinary |
10:55:11 - 24-Sep-26 |
| Buy* | 676 | 155.2172p | Ordinary |
10:42:46 - 24-Sep-26 |
| Buy* | 7 | 156.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 26 | 156.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 625 | 155.225p | Ordinary |
10:03:05 - 24-Sep-26 |
| Buy* | 39 | 156.00p | Ordinary |
09:19:18 - 24-Sep-26 |
| Buy* | 39 | 156.00p | SI Trade |
09:19:18 - 24-Sep-26 |
| Unknown* | 2,000 | 155.00p | Ordinary |
09:19:15 - 24-Sep-26 |
| Buy* | 985 | 154.42p | Ordinary |
09:18:07 - 24-Sep-26 |
| Buy* | 10,000 | 154.3556p | Ordinary |
08:28:32 - 24-Sep-26 |
| Buy* | 975 | 154.3556p | Ordinary |
08:26:34 - 24-Sep-26 |
| Buy* | 80 | 155.00p | Ordinary |
08:21:34 - 24-Sep-26 |
| Buy* | 4 | 155.00p | SI Trade |
08:05:39 - 24-Sep-26 |
| Buy* | 14 | 155.00p | SI Trade |
08:05:39 - 24-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:05:39 - 24-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:05:39 - 24-Sep-26 |
| Buy* | 23 | 155.00p | SI Trade |
08:05:39 - 24-Sep-26 |
| Buy* | 39 | 155.00p | Ordinary |
08:05:39 - 24-Sep-26 |
| Sell* | 146 | 153.00p | Ordinary |
08:01:50 - 24-Sep-26 |
| Buy* | 10,000 | 154.341p | Ordinary |
08:01:08 - 24-Sep-26 |
| Buy* | 5,000 | 154.3333p | Ordinary |
08:00:33 - 24-Sep-26 |
| Buy* | 10,000 | 154.3333p | Ordinary |
08:00:22 - 24-Sep-26 |
| Unknown* | 31,254 | 159.96p | Negotiated Trade |
16:23:21 - 23-Sep-26 |
| Buy* | 1,400 | 154.6688p | Ordinary |
16:03:16 - 23-Sep-26 |
| Buy* | 626 | 156.00p | Ordinary |
15:15:24 - 23-Sep-26 |
| Buy* | 45 | 156.00p | Ordinary |
14:38:45 - 23-Sep-26 |
| Buy* | 45 | 156.00p | SI Trade |
14:38:44 - 23-Sep-26 |
| Buy* | 3,210 | 155.50p | Ordinary |
14:38:31 - 23-Sep-26 |
| Sell* | 3 | 152.00p | Ordinary |
14:01:31 - 23-Sep-26 |
| Buy* | 660 | 156.00p | Ordinary |
13:57:21 - 23-Sep-26 |
| Buy* | 6,250 | 154.3123p | Ordinary |
11:50:08 - 23-Sep-26 |
| Sell* | 5,000 | 153.885p | Ordinary |
10:44:52 - 23-Sep-26 |
| Buy* | 800 | 154.4191p | Ordinary |
10:40:48 - 23-Sep-26 |
| Sell* | 6,000 | 153.60p | Ordinary |
10:31:32 - 23-Sep-26 |
| Sell* | 459 | 153.60p | Ordinary |
10:29:07 - 23-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Buy* | 6 | 156.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Buy* | 45 | 156.00p | Ordinary |
10:26:10 - 23-Sep-26 |
| Sell* | 3 | 152.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Buy* | 14 | 156.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Buy* | 3 | 156.00p | SI Trade |
10:26:10 - 23-Sep-26 |
| Buy* | 6,850 | 154.80p | Ordinary |
09:31:15 - 23-Sep-26 |
| Sell* | 7,168 | 153.36p | Ordinary |
08:44:36 - 23-Sep-26 |
| Buy* | 64 | 155.40p | Ordinary |
08:30:01 - 23-Sep-26 |
| Buy* | 188 | 154.7923p | Ordinary |
08:06:35 - 23-Sep-26 |
| Buy* | 142 | 154.80p | Ordinary |
08:05:35 - 23-Sep-26 |
| Sell* | 170 | 152.00p | Ordinary |
08:01:08 - 23-Sep-26 |
| Unknown* | 3,000 | 156.00p | OTC Trade |
17:05:39 - 22-Sep-26 |
| Buy* | 548 | 156.00p | Suspected BUY Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 950 | 156.00p | Ordinary |
16:28:28 - 22-Sep-26 |
| Sell* | 953 | 153.9064p | Ordinary |
16:15:08 - 22-Sep-26 |
| Sell* | 459 | 153.32p | Ordinary |
15:29:04 - 22-Sep-26 |
| Sell* | 36 | 153.28p | Ordinary |
14:06:11 - 22-Sep-26 |
| Buy* | 545 | 154.80p | Ordinary |
13:13:18 - 22-Sep-26 |
| Sell* | 3,000 | 153.16p | Ordinary |
13:02:57 - 22-Sep-26 |
| Sell* | 6,432 | 153.113p | Ordinary |
11:39:57 - 22-Sep-26 |
| Buy* | 967 | 154.9922p | Ordinary |
11:06:39 - 22-Sep-26 |
| Sell* | 737 | 153.113p | Ordinary |
10:43:02 - 22-Sep-26 |
| Buy* | 502 | 154.9922p | Ordinary |
10:14:04 - 22-Sep-26 |
| Sell* | 649 | 153.0076p | Ordinary |
10:08:18 - 22-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 1 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 1 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 1 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 6 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 2 | 156.00p | SI Trade |
09:42:51 - 22-Sep-26 |
| Buy* | 3,000 | 154.9922p | Ordinary |
09:27:57 - 22-Sep-26 |
| Buy* | 188 | 155.00p | Ordinary |
09:12:06 - 22-Sep-26 |
| Buy* | 2,642 | 155.36p | Ordinary |
08:43:32 - 22-Sep-26 |
| Sell* | 5,000 | 153.00p | Ordinary |
08:20:46 - 22-Sep-26 |
| Sell* | 6,597 | 153.25p | Ordinary |
08:02:48 - 22-Sep-26 |
| Buy* | 2,000 | 156.00p | Suspected BUY Trade |
16:35:11 - 21-Sep-26 |
| Buy* | 643 | 155.36p | Ordinary |
16:24:24 - 21-Sep-26 |
| Sell* | 5,000 | 153.33p | Ordinary |
15:27:33 - 21-Sep-26 |
| Sell* | 456 | 153.33p | Ordinary |
15:15:03 - 21-Sep-26 |
| Sell* | 5,000 | 153.33p | Ordinary |
13:58:30 - 21-Sep-26 |
| Buy* | 167 | 155.80p | Ordinary |
12:45:18 - 21-Sep-26 |
| Sell* | 2 | 152.00p | Ordinary |
11:55:09 - 21-Sep-26 |
| Sell* | 5 | 152.00p | Ordinary |
11:50:09 - 21-Sep-26 |
| Sell* | 10 | 152.00p | Ordinary |
11:49:35 - 21-Sep-26 |
| Sell* | 20 | 152.00p | Ordinary |
11:49:03 - 21-Sep-26 |
| Sell* | 50 | 152.00p | Ordinary |
11:48:34 - 21-Sep-26 |
| Sell* | 250 | 152.00p | Ordinary |
11:48:02 - 21-Sep-26 |
| Sell* | 250 | 152.00p | Ordinary |
11:47:26 - 21-Sep-26 |
| Buy* | 3,865 | 155.36p | Ordinary |
10:39:22 - 21-Sep-26 |
| Sell* | 4,000 | 153.25p | Ordinary |
10:20:41 - 21-Sep-26 |
| Buy* | 2,000 | 154.36p | Ordinary |
10:20:19 - 21-Sep-26 |
| Buy* | 2,000 | 154.36p | Ordinary |
10:20:13 - 21-Sep-26 |
| Unknown* | 17,500 | 155.75p | Ordinary |
10:18:52 - 21-Sep-26 |
| Buy* | 4 | 158.00p | SI Trade |
10:17:52 - 21-Sep-26 |
| Sell* | 10,056 | 154.25p | Ordinary |
10:17:34 - 21-Sep-26 |
| Sell* | 2,000 | 154.76p | Ordinary |
09:55:31 - 21-Sep-26 |
| Buy* | 2 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Buy* | 12 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Sell* | 27 | 154.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Buy* | 12 | 158.00p | SI Trade |
09:54:02 - 21-Sep-26 |
| Sell* | 3,703 | 155.675p | Ordinary |
09:53:51 - 21-Sep-26 |
| Buy* | 140 | 156.9522p | Ordinary |
09:32:07 - 21-Sep-26 |
| Unknown* | 45,514 | 157.96p | Negotiated Trade |
09:12:00 - 21-Sep-26 |
| Buy* | 63 | 156.96p | Ordinary |
08:30:06 - 21-Sep-26 |
| Sell* | 8,301 | 154.50p | Ordinary |
16:14:17 - 18-Sep-26 |
| Unknown* | 2,500 | 156.00p | Ordinary |
15:51:20 - 18-Sep-26 |
| Sell* | 2,047 | 155.675p | Ordinary |
15:50:59 - 18-Sep-26 |
| Buy* | 1,901 | 157.44p | Ordinary |
15:30:34 - 18-Sep-26 |
| Sell* | 400 | 154.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 15,704 | 155.588p | Ordinary |
14:08:17 - 18-Sep-26 |
| Sell* | 193 | 155.675p | Ordinary |
14:08:07 - 18-Sep-26 |
| Buy* | 200 | 157.46p | Ordinary |
13:37:55 - 18-Sep-26 |
| Buy* | 1,200 | 156.0678p | Ordinary |
13:25:12 - 18-Sep-26 |
| Buy* | 1,400 | 156.0678p | Ordinary |
13:21:44 - 18-Sep-26 |
| Buy* | 1 | 157.916p | Ordinary |
11:14:37 - 18-Sep-26 |
| Buy* | 1,500 | 157.5421p | Ordinary |
11:12:47 - 18-Sep-26 |
| Buy* | 31 | 157.55p | Ordinary |
10:44:17 - 18-Sep-26 |
| Buy* | 5,207 | 156.0678p | Ordinary |
10:20:05 - 18-Sep-26 |
| Buy* | 13,162 | 156.06p | Ordinary |
09:18:18 - 18-Sep-26 |
| Buy* | 5 | 157.9611p | Ordinary |
08:38:09 - 18-Sep-26 |
| Buy* | 15 | 157.9637p | Ordinary |
08:35:06 - 18-Sep-26 |
| Buy* | 45 | 158.00p | Ordinary |
08:31:57 - 18-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:31:57 - 18-Sep-26 |
| Buy* | 45 | 158.00p | SI Trade |
08:31:57 - 18-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:31:57 - 18-Sep-26 |
| Buy* | 228 | 157.889p | Ordinary |
08:14:55 - 18-Sep-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
15:50:37 - 17-Sep-26 |
| Unknown* | 8,500 | 156.00p | Ordinary |
14:35:55 - 17-Sep-26 |
| Sell* | 13,600 | 155.675p | Ordinary |
14:34:13 - 17-Sep-26 |
| Buy* | 158 | 157.9994p | Ordinary |
12:18:02 - 17-Sep-26 |
| Buy* | 3 | 157.9607p | Ordinary |
10:40:02 - 17-Sep-26 |
| Buy* | 2,000 | 157.88p | Ordinary |
08:28:20 - 17-Sep-26 |
| Buy* | 34 | 157.889p | Ordinary |
08:15:29 - 17-Sep-26 |
| Sell* | 49 | 154.00p | Ordinary |
08:07:11 - 17-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Sell* | 65 | 154.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Sell* | 13 | 154.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Buy* | 12 | 158.00p | SI Trade |
08:07:09 - 17-Sep-26 |
| Unknown* | 12,500 | 156.00p | Ordinary |
16:31:23 - 16-Sep-26 |
| Buy* | 66 | 157.9764p | Ordinary |
16:18:43 - 16-Sep-26 |
| Sell* | 501 | 155.675p | Ordinary |
15:27:21 - 16-Sep-26 |
| Sell* | 30 | 155.663p | Ordinary |
15:01:11 - 16-Sep-26 |
| Sell* | 533 | 155.675p | Ordinary |
14:59:55 - 16-Sep-26 |
| Buy* | 612 | 156.6522p | Ordinary |
14:10:22 - 16-Sep-26 |
| Buy* | 2,000 | 156.6522p | Ordinary |
13:23:55 - 16-Sep-26 |
| Buy* | 70 | 156.66p | Ordinary |
13:23:02 - 16-Sep-26 |
| Sell* | 525 | 155.663p | Ordinary |
12:50:08 - 16-Sep-26 |
| Buy* | 35 | 156.66p | Ordinary |
12:43:29 - 16-Sep-26 |
| Buy* | 285 | 156.66p | Ordinary |
12:33:12 - 16-Sep-26 |
| Sell* | 2,750 | 155.5958p | Ordinary |
12:01:19 - 16-Sep-26 |
| Sell* | 536 | 155.588p | Ordinary |
11:46:10 - 16-Sep-26 |
| Sell* | 11,433 | 155.675p | Ordinary |
10:00:12 - 16-Sep-26 |
| Sell* | 10 | 154.00p | Ordinary |
09:57:13 - 16-Sep-26 |
| Buy* | 1,272 | 156.80p | Ordinary |
08:56:26 - 16-Sep-26 |
| Buy* | 44 | 157.9708p | Ordinary |
08:37:10 - 16-Sep-26 |
| Unknown* | 11,500 | 156.00p | Ordinary |
16:31:09 - 15-Sep-26 |
| Sell* | 2,259 | 155.675p | Ordinary |
16:18:21 - 15-Sep-26 |
| Sell* | 4,100 | 155.675p | Ordinary |
14:58:33 - 15-Sep-26 |
| Sell* | 117 | 154.00p | Ordinary |
14:45:08 - 15-Sep-26 |
| Buy* | 1,463 | 156.8922p | Ordinary |
14:38:06 - 15-Sep-26 |
| Sell* | 37 | 154.33p | Ordinary |
14:11:18 - 15-Sep-26 |
| Sell* | 16 | 155.675p | Ordinary |
14:05:36 - 15-Sep-26 |
| Sell* | 283 | 155.6578p | Ordinary |
12:02:57 - 15-Sep-26 |
| Sell* | 1,200 | 154.00p | Ordinary |
11:12:38 - 15-Sep-26 |
| Buy* | 33 | 158.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Sell* | 5,500 | 155.00p | Uncrossing Trade |
11:00:20 - 15-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Buy* | 4 | 158.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Buy* | 4 | 158.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Buy* | 26 | 158.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 46 | 158.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 158 | 157.9994p | Ordinary |
10:31:54 - 15-Sep-26 |
| Buy* | 150 | 158.00p | Ordinary |
09:53:38 - 15-Sep-26 |
| Sell* | 5,000 | 155.65p | Ordinary |
09:15:25 - 15-Sep-26 |
| Buy* | 2,847 | 156.90p | Ordinary |
08:25:30 - 15-Sep-26 |
| Sell* | 5,000 | 155.522p | Ordinary |
08:13:04 - 15-Sep-26 |
| Buy* | 248 | 157.8811p | Ordinary |
08:04:15 - 15-Sep-26 |
| Buy* | 317 | 157.8811p | Ordinary |
08:00:35 - 15-Sep-26 |
| Buy* | 327 | 157.889p | Ordinary |
08:00:12 - 15-Sep-26 |
| Unknown* | 22,500 | 156.00p | Ordinary |
16:33:39 - 14-Sep-26 |