| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 116.40p | SI Trade |
09:21:49 - 01-Oct-26 |
| Buy* | 141 | 116.40p | SI Trade |
09:21:49 - 01-Oct-26 |
| Buy* | 141 | 116.40p | SI Trade |
09:20:30 - 01-Oct-26 |
| Buy* | 141 | 116.40p | SI Trade |
09:20:30 - 01-Oct-26 |
| Buy* | 141 | 116.60p | SI Trade |
09:20:30 - 01-Oct-26 |
| Buy* | 141 | 116.60p | SI Trade |
09:20:29 - 01-Oct-26 |
| Buy* | 141 | 116.60p | SI Trade |
09:18:19 - 01-Oct-26 |
| Buy* | 141 | 116.60p | SI Trade |
09:18:18 - 01-Oct-26 |
| Buy* | 188 | 116.60p | SI Trade |
09:13:55 - 01-Oct-26 |
| Buy* | 141 | 116.60p | SI Trade |
09:13:55 - 01-Oct-26 |
| Buy* | 25 | 118.60p | SI Trade |
08:55:00 - 01-Oct-26 |
| Sell* | 90 | 114.60p | SI Trade |
08:32:51 - 01-Oct-26 |
| Buy* | 17 | 116.70p | SI Trade |
08:30:47 - 01-Oct-26 |
| Buy* | 1 | 118.80p | SI Trade |
08:05:15 - 01-Oct-26 |
| Unknown* | 0 | 118.80p | SI Trade |
08:05:15 - 01-Oct-26 |
| Buy* | 1 | 118.80p | SI Trade |
08:05:15 - 01-Oct-26 |
| Buy* | 1 | 118.80p | SI Trade |
08:05:15 - 01-Oct-26 |
| Unknown* | 0 | 118.80p | SI Trade |
08:05:15 - 01-Oct-26 |
| Buy* | 280,464 | 117.80p | Suspected BUY Trade |
16:35:21 - 30-Sep-26 |
| Buy* | 8 | 117.20p | SI Trade |
16:29:39 - 30-Sep-26 |
| Sell* | 3,549 | 116.55p | Ordinary |
16:25:59 - 30-Sep-26 |
| Buy* | 846 | 116.80p | SI Trade |
16:22:28 - 30-Sep-26 |
| Sell* | 1 | 116.40p | Automatic Execution |
16:20:32 - 30-Sep-26 |
| Sell* | 1 | 116.40p | SI Trade |
16:19:50 - 30-Sep-26 |
| Sell* | 886 | 116.40p | Automatic Execution |
16:19:50 - 30-Sep-26 |
| Sell* | 56,848 | 116.694p | Ordinary |
16:14:42 - 30-Sep-26 |
| Sell* | 10,142 | 116.5506p | Ordinary |
16:10:04 - 30-Sep-26 |
| Sell* | 88,572 | 116.55p | Ordinary |
16:07:38 - 30-Sep-26 |
| Sell* | 698 | 116.60p | Automatic Execution |
16:01:43 - 30-Sep-26 |
| Sell* | 486 | 116.60p | Automatic Execution |
16:01:43 - 30-Sep-26 |
| Sell* | 1,032 | 116.55p | Ordinary |
16:01:28 - 30-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:56:52 - 30-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:52:16 - 30-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:52:16 - 30-Sep-26 |
| Sell* | 3,901 | 116.5503p | Ordinary |
15:46:50 - 30-Sep-26 |
| Sell* | 4,965 | 116.5503p | Ordinary |
15:43:40 - 30-Sep-26 |
| Sell* | 860 | 116.694p | Ordinary |
15:42:42 - 30-Sep-26 |
| Sell* | 829 | 116.60p | Automatic Execution |
15:41:40 - 30-Sep-26 |
| Sell* | 109 | 116.60p | Automatic Execution |
15:41:40 - 30-Sep-26 |
| Sell* | 1,034 | 116.60p | Automatic Execution |
15:41:40 - 30-Sep-26 |
| Sell* | 133 | 116.60p | Automatic Execution |
15:41:40 - 30-Sep-26 |
| Sell* | 61 | 116.60p | Automatic Execution |
15:37:23 - 30-Sep-26 |
| Sell* | 165 | 116.60p | Ordinary |
15:31:18 - 30-Sep-26 |
| Sell* | 2,407 | 116.7506p | Ordinary |
15:29:17 - 30-Sep-26 |
| Sell* | 1,850 | 116.894p | Ordinary |
15:22:28 - 30-Sep-26 |
| Unknown* | 1,764 | 116.90p | SI Trade |
15:13:29 - 30-Sep-26 |
| Sell* | 16,000 | 116.8934p | Ordinary |
15:02:00 - 30-Sep-26 |
| Sell* | 312 | 116.75p | Ordinary |
15:00:52 - 30-Sep-26 |
| Unknown* | 319 | 116.90p | SI Trade |
14:55:05 - 30-Sep-26 |
| Sell* | 128 | 116.894p | Ordinary |
14:50:11 - 30-Sep-26 |
| Sell* | 85,000 | 116.60p | Ordinary |
14:50:03 - 30-Sep-26 |
| Sell* | 1,000 | 116.894p | Ordinary |
14:48:49 - 30-Sep-26 |
| Sell* | 43 | 116.40p | Automatic Execution |
14:35:20 - 30-Sep-26 |
| Sell* | 291 | 116.40p | Automatic Execution |
14:35:20 - 30-Sep-26 |
| Sell* | 4,346 | 116.6997p | Ordinary |
14:29:34 - 30-Sep-26 |
| Buy* | 1,126 | 117.00p | Automatic Execution |
14:13:21 - 30-Sep-26 |
| Buy* | 364 | 117.00p | Automatic Execution |
14:13:21 - 30-Sep-26 |
| Sell* | 20,000 | 116.55p | Ordinary |
14:06:38 - 30-Sep-26 |
| Sell* | 2,925 | 116.55p | Ordinary |
14:06:19 - 30-Sep-26 |
| Buy* | 27 | 117.00p | Automatic Execution |
14:03:30 - 30-Sep-26 |
| Sell* | 25,000 | 116.50p | Ordinary |
13:56:01 - 30-Sep-26 |
| Sell* | 50 | 116.474p | Negotiated Trade |
13:49:24 - 30-Sep-26 |
| Sell* | 10,650 | 116.6994p | Ordinary |
13:41:00 - 30-Sep-26 |
| Sell* | 930 | 116.40p | Automatic Execution |
13:40:11 - 30-Sep-26 |
| Sell* | 930 | 116.5749p | Ordinary |
13:40:05 - 30-Sep-26 |
| Sell* | 11,891 | 116.4324p | Ordinary |
13:30:03 - 30-Sep-26 |
| Unknown* | 2,558 | 116.50p | Ordinary |
12:26:57 - 30-Sep-26 |
| Sell* | 25,000 | 117.20p | Automatic Execution |
12:11:47 - 30-Sep-26 |
| Sell* | 64 | 117.20p | SI Trade |
12:08:32 - 30-Sep-26 |
| Sell* | 3,300 | 117.4891p | Ordinary |
11:48:34 - 30-Sep-26 |
| Sell* | 164 | 117.20p | SI Trade |
11:35:57 - 30-Sep-26 |
| Sell* | 1 | 117.20p | SI Trade |
11:35:57 - 30-Sep-26 |
| Sell* | 2,391 | 117.45p | Ordinary |
11:20:04 - 30-Sep-26 |
| Sell* | 6,503 | 117.491p | Ordinary |
11:07:40 - 30-Sep-26 |
| Sell* | 1,685 | 117.49p | Ordinary |
10:38:05 - 30-Sep-26 |
| Sell* | 16,923 | 117.49p | Ordinary |
10:15:54 - 30-Sep-26 |
| Sell* | 285 | 117.45p | Ordinary |
10:04:27 - 30-Sep-26 |
| Sell* | 2,622 | 117.4886p | Ordinary |
09:43:19 - 30-Sep-26 |
| Sell* | 8 | 117.629p | Negotiated Trade |
09:30:32 - 30-Sep-26 |
| Sell* | 1,550 | 117.45p | Ordinary |
09:21:11 - 30-Sep-26 |
| Sell* | 2,221 | 117.80p | Automatic Execution |
09:01:30 - 30-Sep-26 |
| Sell* | 5,300 | 117.606p | Ordinary |
08:57:02 - 30-Sep-26 |
| Sell* | 294 | 117.40p | Automatic Execution |
08:34:13 - 30-Sep-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
08:30:10 - 30-Sep-26 |
| Buy* | 33 | 118.80p | SI Trade |
08:15:23 - 30-Sep-26 |
| Buy* | 138 | 118.10p | SI Trade |
08:15:19 - 30-Sep-26 |
| Buy* | 7 | 119.20p | SI Trade |
08:14:45 - 30-Sep-26 |
| Buy* | 63,166 | 117.20p | Suspected BUY Trade |
16:35:08 - 29-Sep-26 |
| Buy* | 10 | 118.00p | SI Trade |
16:29:09 - 29-Sep-26 |
| Sell* | 1 | 117.604p | Ordinary |
16:01:20 - 29-Sep-26 |
| Sell* | 241 | 117.472p | Ordinary |
15:36:22 - 29-Sep-26 |
| Sell* | 193 | 117.20p | Automatic Execution |
15:28:48 - 29-Sep-26 |
| Sell* | 3,524 | 117.472p | Ordinary |
15:15:33 - 29-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:27:05 - 29-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:11:15 - 29-Sep-26 |
| Sell* | 2 | 117.20p | Automatic Execution |
13:11:15 - 29-Sep-26 |
| Unknown* | 0 | 117.20p | SI Trade |
13:08:48 - 29-Sep-26 |
| Buy* | 17 | 118.00p | SI Trade |
13:08:48 - 29-Sep-26 |
| Sell* | 2,018 | 117.5012p | Ordinary |
13:04:50 - 29-Sep-26 |
| Sell* | 2,644 | 117.5006p | Ordinary |
12:52:31 - 29-Sep-26 |
| Sell* | 73,425 | 117.20p | Ordinary |
12:31:53 - 29-Sep-26 |
| Sell* | 25 | 117.776p | Negotiated Trade |
12:13:54 - 29-Sep-26 |
| Sell* | 4,968 | 117.5006p | Ordinary |
11:57:01 - 29-Sep-26 |
| Sell* | 1,640 | 117.5012p | Ordinary |
11:52:31 - 29-Sep-26 |
| Sell* | 5,000 | 117.68p | Ordinary |
11:40:25 - 29-Sep-26 |
| Sell* | 13,581 | 117.6786p | Ordinary |
11:18:29 - 29-Sep-26 |
| Buy* | 168 | 118.236p | Ordinary |
10:40:48 - 29-Sep-26 |
| Sell* | 19,511 | 117.60p | Negotiated Trade |
10:25:27 - 29-Sep-26 |
| Sell* | 1,189 | 117.68p | Ordinary |
10:05:22 - 29-Sep-26 |
| Buy* | 4 | 118.40p | SI Trade |
10:05:00 - 29-Sep-26 |
| Sell* | 8,450 | 117.50p | Ordinary |
09:48:00 - 29-Sep-26 |
| Sell* | 1,408 | 117.50p | Ordinary |
09:27:53 - 29-Sep-26 |
| Sell* | 4,266 | 117.50p | Ordinary |
09:23:25 - 29-Sep-26 |
| Sell* | 2,701 | 117.40p | Automatic Execution |
08:51:21 - 29-Sep-26 |
| Sell* | 297 | 117.40p | Automatic Execution |
08:51:21 - 29-Sep-26 |
| Sell* | 438 | 117.40p | Automatic Execution |
08:30:02 - 29-Sep-26 |
| Sell* | 7,422 | 117.65p | Ordinary |
08:21:40 - 29-Sep-26 |
| Sell* | 28,500 | 117.70p | Ordinary |
08:07:13 - 29-Sep-26 |
| Buy* | 2,537 | 118.237p | Suspected BUY Trade |
08:02:39 - 29-Sep-26 |
| Sell* | 44 | 117.20p | Automatic Execution |
08:02:35 - 29-Sep-26 |
| Sell* | 7,313 | 117.20p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 2,108 | 117.7392p | Ordinary |
16:01:45 - 28-Sep-26 |
| Sell* | 9,565 | 117.309p | Negotiated Trade |
16:01:42 - 28-Sep-26 |
| Sell* | 2,516 | 117.40p | Ordinary |
15:43:12 - 28-Sep-26 |
| Sell* | 75,000 | 117.35p | Ordinary |
15:38:20 - 28-Sep-26 |
| Buy* | 261 | 117.74p | Ordinary |
15:15:43 - 28-Sep-26 |
| Sell* | 4,619 | 117.4008p | Ordinary |
14:50:07 - 28-Sep-26 |
| Unknown* | 2,810 | 117.60p | OTC Trade |
14:29:57 - 28-Sep-26 |
| Unknown* | 2,810 | 117.60p | SI Trade |
14:29:57 - 28-Sep-26 |
| Buy* | 1,520 | 118.00p | Automatic Execution |
14:29:10 - 28-Sep-26 |
| Sell* | 300,000 | 117.80p | Negotiated Trade |
14:24:24 - 28-Sep-26 |
| Sell* | 30,250 | 117.50p | Ordinary |
14:20:51 - 28-Sep-26 |
| Unknown* | 10,787 | 118.00p | Ordinary |
13:58:27 - 28-Sep-26 |
| Sell* | 208,439 | 117.25p | Negotiated Trade |
13:58:23 - 28-Sep-26 |
| Unknown* | 25,343 | 117.80p | OTC Trade |
13:42:41 - 28-Sep-26 |
| Buy* | 10,000 | 118.299p | Ordinary |
13:37:57 - 28-Sep-26 |
| Unknown* | 25,343 | 117.80p | Ordinary |
13:32:08 - 28-Sep-26 |
| Sell* | 885 | 117.30p | Ordinary |
13:25:51 - 28-Sep-26 |
| Sell* | 3,610 | 117.30p | Ordinary |
13:21:54 - 28-Sep-26 |
| Sell* | 25,479 | 117.30p | Ordinary |
13:04:59 - 28-Sep-26 |
| Sell* | 17,751 | 117.50p | Ordinary |
12:14:59 - 28-Sep-26 |
| Buy* | 5,581 | 118.298p | Ordinary |
12:14:26 - 28-Sep-26 |
| Sell* | 4,600 | 117.50p | Ordinary |
12:00:23 - 28-Sep-26 |
| Buy* | 3,780 | 118.30p | Ordinary |
11:41:36 - 28-Sep-26 |
| Sell* | 8,600 | 117.562p | Negotiated Trade |
10:51:14 - 28-Sep-26 |
| Sell* | 8,804 | 117.50p | Ordinary |
10:32:30 - 28-Sep-26 |
| Sell* | 77,492 | 117.25p | Ordinary |
10:23:11 - 28-Sep-26 |
| Buy* | 6,080 | 118.4363p | Ordinary |
10:07:02 - 28-Sep-26 |
| Sell* | 2,664 | 117.81p | Ordinary |
10:00:59 - 28-Sep-26 |
| Buy* | 21 | 118.44p | Ordinary |
09:32:14 - 28-Sep-26 |
| Sell* | 6,595 | 117.8136p | Ordinary |
09:21:28 - 28-Sep-26 |
| Sell* | 14,123 | 117.8136p | Ordinary |
09:00:13 - 28-Sep-26 |
| Sell* | 18,831 | 117.8118p | Ordinary |
08:41:43 - 28-Sep-26 |
| Buy* | 1 | 118.80p | SI Trade |
08:30:06 - 28-Sep-26 |
| Buy* | 7,000 | 118.4381p | Ordinary |
08:24:41 - 28-Sep-26 |
| Buy* | 4 | 118.80p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 2,848 | 117.554p | Negotiated Trade |
08:02:32 - 28-Sep-26 |
| Buy* | 164 | 118.36p | Suspected BUY Trade |
08:00:14 - 28-Sep-26 |
| Sell* | 5,297 | 117.59p | Ordinary |
08:00:14 - 28-Sep-26 |
| Buy* | 20 | 118.80p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 2,632 | 118.40p | Ordinary |
16:37:44 - 25-Sep-26 |
| Sell* | 28,615 | 118.40p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Sell* | 873 | 118.60p | Automatic Execution |
16:25:24 - 25-Sep-26 |
| Sell* | 1,116 | 118.78p | Ordinary |
16:25:22 - 25-Sep-26 |
| Buy* | 1,109 | 118.60p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 909 | 118.60p | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Buy* | 4,729 | 118.60p | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Sell* | 8,400 | 118.3796p | Ordinary |
16:22:13 - 25-Sep-26 |
| Buy* | 120 | 118.60p | Automatic Execution |
16:18:45 - 25-Sep-26 |
| Sell* | 1,000 | 118.38p | Ordinary |
16:15:31 - 25-Sep-26 |
| Buy* | 2,545 | 117.948p | Ordinary |
15:25:45 - 25-Sep-26 |
| Sell* | 1,164 | 117.80p | Automatic Execution |
15:22:28 - 25-Sep-26 |
| Buy* | 631 | 118.60p | Automatic Execution |
15:08:59 - 25-Sep-26 |
| Sell* | 6,880 | 118.16p | Ordinary |
15:03:28 - 25-Sep-26 |
| Buy* | 86 | 117.824p | Ordinary |
15:01:05 - 25-Sep-26 |
| Buy* | 564 | 118.00p | Automatic Execution |
14:58:32 - 25-Sep-26 |
| Unknown* | 0 | 117.60p | SI Trade |
14:50:42 - 25-Sep-26 |
| Buy* | 566 | 118.00p | Automatic Execution |
14:50:42 - 25-Sep-26 |
| Buy* | 21,685 | 118.00p | Ordinary |
14:32:22 - 25-Sep-26 |
| Unknown* | 873 | 117.80p | SI Trade |
14:31:53 - 25-Sep-26 |
| Buy* | 10,000 | 118.00p | Automatic Execution |
14:31:53 - 25-Sep-26 |
| Unknown* | 812 | 117.80p | SI Trade |
14:31:46 - 25-Sep-26 |
| Sell* | 9,827 | 118.00p | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Buy* | 173 | 118.00p | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Buy* | 14,576 | 118.00p | Ordinary |
14:26:20 - 25-Sep-26 |
| Unknown* | 923 | 117.80p | SI Trade |
14:26:02 - 25-Sep-26 |
| Buy* | 337 | 118.00p | Automatic Execution |
14:26:02 - 25-Sep-26 |
| Buy* | 9,000 | 118.00p | Automatic Execution |
14:26:02 - 25-Sep-26 |
| Buy* | 22,434 | 118.00p | Ordinary |
14:25:38 - 25-Sep-26 |
| Unknown* | 875 | 117.80p | SI Trade |
14:25:22 - 25-Sep-26 |
| Buy* | 490 | 118.00p | Automatic Execution |
14:25:22 - 25-Sep-26 |
| Sell* | 1,133 | 118.00p | Automatic Execution |
14:25:22 - 25-Sep-26 |
| Buy* | 8,867 | 118.00p | Automatic Execution |
14:25:22 - 25-Sep-26 |
| Buy* | 1,133 | 118.00p | Automatic Execution |
14:24:59 - 25-Sep-26 |
| Unknown* | 784 | 117.80p | SI Trade |
14:24:59 - 25-Sep-26 |
| Buy* | 10,000 | 118.00p | Automatic Execution |
14:24:59 - 25-Sep-26 |
| Unknown* | 1 | 118.00p | SI Trade |
14:20:00 - 25-Sep-26 |
| Unknown* | 1,599 | 118.00p | Ordinary |
14:13:13 - 25-Sep-26 |
| Buy* | 2 | 118.40p | SI Trade |
14:03:22 - 25-Sep-26 |
| Buy* | 4 | 118.40p | SI Trade |
14:03:22 - 25-Sep-26 |