| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 118.00p | Suspected BUY Trade |
16:35:14 - 22-Sep-26 |
| Sell* | 20,000 | 117.5552p | Ordinary |
16:29:43 - 22-Sep-26 |
| Sell* | 17,279 | 117.5552p | Ordinary |
16:22:20 - 22-Sep-26 |
| Unknown* | 458 | 117.75p | Ordinary |
16:20:21 - 22-Sep-26 |
| Sell* | 19,400 | 117.7495p | Ordinary |
15:55:59 - 22-Sep-26 |
| Buy* | 424 | 117.8658p | Ordinary |
15:55:37 - 22-Sep-26 |
| Buy* | 3,000 | 117.50p | Automatic Execution |
15:50:33 - 22-Sep-26 |
| Unknown* | 1,500 | 117.00p | Ordinary |
15:43:11 - 22-Sep-26 |
| Unknown* | 4,000 | 117.00p | Ordinary |
15:23:15 - 22-Sep-26 |
| Unknown* | 2,000 | 117.00p | Ordinary |
14:58:06 - 22-Sep-26 |
| Sell* | 3,000 | 116.946p | Ordinary |
14:52:28 - 22-Sep-26 |
| Unknown* | 8,541 | 117.00p | Ordinary |
14:40:52 - 22-Sep-26 |
| Unknown* | 595 | 117.00p | Ordinary |
14:38:09 - 22-Sep-26 |
| Buy* | 2 | 117.50p | SI Trade |
14:36:17 - 22-Sep-26 |
| Buy* | 4 | 117.50p | SI Trade |
14:36:17 - 22-Sep-26 |
| Buy* | 3 | 117.50p | SI Trade |
14:36:17 - 22-Sep-26 |
| Buy* | 2 | 117.50p | SI Trade |
14:36:17 - 22-Sep-26 |
| Buy* | 4 | 117.50p | SI Trade |
14:36:17 - 22-Sep-26 |
| Sell* | 394 | 116.50p | Automatic Execution |
14:36:17 - 22-Sep-26 |
| Sell* | 5 | 116.60p | Ordinary |
14:17:46 - 22-Sep-26 |
| Unknown* | 12,000 | 117.00p | Ordinary |
14:17:25 - 22-Sep-26 |
| Sell* | 81 | 116.767p | Ordinary |
13:44:14 - 22-Sep-26 |
| Sell* | 24,877 | 116.61p | Ordinary |
13:37:47 - 22-Sep-26 |
| Unknown* | 421 | 117.00p | Ordinary |
13:14:19 - 22-Sep-26 |
| Unknown* | 15,000 | 117.00p | Ordinary |
13:09:51 - 22-Sep-26 |
| Sell* | 2,550 | 116.945p | Negotiated Trade |
12:53:08 - 22-Sep-26 |
| Unknown* | 900 | 117.00p | Ordinary |
12:13:54 - 22-Sep-26 |
| Unknown* | 7 | 116.50p | OTC Trade |
11:56:41 - 22-Sep-26 |
| Buy* | 493 | 117.00p | Automatic Execution |
11:54:20 - 22-Sep-26 |
| Sell* | 20,000 | 116.60p | Ordinary |
11:41:07 - 22-Sep-26 |
| Buy* | 1 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 55 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Unknown* | 0 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 59 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Unknown* | 0 | 116.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 8 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 10 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 1 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 1 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Buy* | 11 | 117.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Sell* | 486 | 116.50p | SI Trade |
11:40:45 - 22-Sep-26 |
| Sell* | 143 | 117.00p | Automatic Execution |
11:40:45 - 22-Sep-26 |
| Sell* | 427 | 117.25p | Ordinary |
11:39:40 - 22-Sep-26 |
| Sell* | 1,699 | 117.25p | Ordinary |
11:19:35 - 22-Sep-26 |
| Sell* | 2,600 | 117.25p | Ordinary |
11:15:18 - 22-Sep-26 |
| Unknown* | 90,000 | 117.00p | Negotiated Trade |
09:48:40 - 22-Sep-26 |
| Buy* | 1,500 | 117.7315p | Ordinary |
09:46:18 - 22-Sep-26 |
| Buy* | 7,500 | 117.7305p | Ordinary |
09:26:32 - 22-Sep-26 |
| Buy* | 159 | 117.7315p | Ordinary |
09:10:22 - 22-Sep-26 |
| Buy* | 8,493 | 117.739p | Ordinary |
08:51:02 - 22-Sep-26 |
| Buy* | 8 | 117.75p | Ordinary |
08:50:48 - 22-Sep-26 |
| Buy* | 8,493 | 117.74p | Ordinary |
08:50:06 - 22-Sep-26 |
| Sell* | 12,000 | 117.123p | Ordinary |
08:13:00 - 22-Sep-26 |
| Buy* | 85 | 118.00p | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Buy* | 2,000 | 117.8695p | Ordinary |
16:29:19 - 21-Sep-26 |
| Sell* | 4,447 | 117.50p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Buy* | 519 | 118.00p | Automatic Execution |
16:23:14 - 21-Sep-26 |
| Sell* | 1 | 117.50p | Automatic Execution |
16:21:57 - 21-Sep-26 |
| Sell* | 36,000 | 117.50p | Automatic Execution |
16:12:21 - 21-Sep-26 |
| Sell* | 25,000 | 117.53p | Ordinary |
16:11:54 - 21-Sep-26 |
| Buy* | 1,000 | 117.87p | Ordinary |
16:07:26 - 21-Sep-26 |
| Sell* | 10,000 | 117.53p | Ordinary |
16:03:34 - 21-Sep-26 |
| Sell* | 20,000 | 117.6305p | Ordinary |
16:02:39 - 21-Sep-26 |
| Buy* | 1,908 | 117.875p | Ordinary |
16:01:32 - 21-Sep-26 |
| Buy* | 10,000 | 117.7553p | Ordinary |
16:00:41 - 21-Sep-26 |
| Buy* | 3,000 | 117.50p | Automatic Execution |
15:54:57 - 21-Sep-26 |
| Buy* | 1,002 | 117.00p | Automatic Execution |
15:53:30 - 21-Sep-26 |
| Buy* | 2,000 | 116.7555p | Ordinary |
15:35:32 - 21-Sep-26 |
| Buy* | 10,000 | 116.875p | Ordinary |
15:30:36 - 21-Sep-26 |
| Buy* | 6,000 | 116.755p | Ordinary |
15:28:22 - 21-Sep-26 |
| Buy* | 457 | 117.00p | Automatic Execution |
15:22:18 - 21-Sep-26 |
| Buy* | 936 | 116.875p | Ordinary |
14:58:56 - 21-Sep-26 |
| Buy* | 493 | 117.00p | Automatic Execution |
14:58:22 - 21-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
14:58:21 - 21-Sep-26 |
| Sell* | 359 | 116.50p | Automatic Execution |
14:58:20 - 21-Sep-26 |
| Sell* | 6,780 | 116.50p | Automatic Execution |
14:58:20 - 21-Sep-26 |
| Buy* | 3 | 117.00p | SI Trade |
14:33:02 - 21-Sep-26 |
| Buy* | 22 | 117.00p | SI Trade |
14:33:02 - 21-Sep-26 |
| Buy* | 10 | 117.00p | SI Trade |
14:33:02 - 21-Sep-26 |
| Buy* | 5 | 117.00p | SI Trade |
14:33:02 - 21-Sep-26 |
| Buy* | 2,000 | 116.7553p | Ordinary |
14:13:22 - 21-Sep-26 |
| Buy* | 427 | 116.975p | Ordinary |
14:13:20 - 21-Sep-26 |
| Buy* | 1,000 | 116.875p | Ordinary |
13:53:09 - 21-Sep-26 |
| Buy* | 554 | 116.875p | Ordinary |
13:29:01 - 21-Sep-26 |
| Buy* | 2,000 | 116.875p | Ordinary |
13:14:35 - 21-Sep-26 |
| Buy* | 17,103 | 116.8738p | Ordinary |
12:59:08 - 21-Sep-26 |
| Buy* | 5,000 | 116.7555p | Ordinary |
12:17:46 - 21-Sep-26 |
| Buy* | 68 | 116.8738p | Ordinary |
12:13:27 - 21-Sep-26 |
| Buy* | 3,000 | 116.755p | Ordinary |
11:41:00 - 21-Sep-26 |
| Buy* | 3,022 | 116.875p | Ordinary |
11:40:14 - 21-Sep-26 |
| Buy* | 85 | 117.00p | SI Trade |
11:23:12 - 21-Sep-26 |
| Buy* | 14 | 117.00p | SI Trade |
11:23:12 - 21-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:23:12 - 21-Sep-26 |
| Buy* | 179 | 117.00p | SI Trade |
11:01:24 - 21-Sep-26 |
| Buy* | 769 | 117.00p | Automatic Execution |
11:01:24 - 21-Sep-26 |
| Buy* | 847 | 116.875p | Ordinary |
10:54:21 - 21-Sep-26 |
| Buy* | 114 | 117.00p | SI Trade |
10:51:45 - 21-Sep-26 |
| Buy* | 22 | 117.00p | SI Trade |
10:51:45 - 21-Sep-26 |
| Sell* | 19 | 116.50p | SI Trade |
10:51:45 - 21-Sep-26 |
| Buy* | 61 | 117.00p | SI Trade |
10:51:45 - 21-Sep-26 |
| Buy* | 6,553 | 116.8225p | Ordinary |
10:39:35 - 21-Sep-26 |
| Buy* | 3,209 | 116.8225p | Ordinary |
10:39:28 - 21-Sep-26 |
| Buy* | 8,500 | 116.8046p | Ordinary |
10:29:51 - 21-Sep-26 |
| Sell* | 1,289 | 116.7486p | Ordinary |
10:20:39 - 21-Sep-26 |
| Buy* | 9 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 20 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 9 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Sell* | 12 | 116.50p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 49 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 170 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 22 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 7 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 26 | 117.00p | SI Trade |
10:09:32 - 21-Sep-26 |
| Unknown* | 0 | 116.50p | SI Trade |
10:09:32 - 21-Sep-26 |
| Buy* | 6,984 | 116.50p | Automatic Execution |
10:09:32 - 21-Sep-26 |
| Buy* | 12,000 | 116.375p | Ordinary |
09:52:38 - 21-Sep-26 |
| Buy* | 100 | 116.475p | Ordinary |
09:39:41 - 21-Sep-26 |
| Buy* | 750 | 116.375p | Ordinary |
09:37:53 - 21-Sep-26 |
| Buy* | 35 | 116.475p | Ordinary |
09:36:59 - 21-Sep-26 |
| Buy* | 2,000 | 116.375p | Ordinary |
09:35:14 - 21-Sep-26 |
| Buy* | 1 | 116.475p | Ordinary |
09:34:19 - 21-Sep-26 |
| Buy* | 200 | 116.375p | Ordinary |
09:33:09 - 21-Sep-26 |
| Sell* | 100 | 116.13p | Ordinary |
09:27:04 - 21-Sep-26 |
| Buy* | 1,037 | 116.304p | Suspected BUY Trade |
09:26:20 - 21-Sep-26 |
| Buy* | 100 | 116.375p | Ordinary |
09:18:46 - 21-Sep-26 |
| Buy* | 2,144 | 116.375p | Ordinary |
09:16:03 - 21-Sep-26 |
| Buy* | 860 | 116.375p | Ordinary |
08:36:54 - 21-Sep-26 |
| Buy* | 200 | 116.375p | Ordinary |
08:34:04 - 21-Sep-26 |
| Buy* | 42 | 116.47p | Ordinary |
08:30:12 - 21-Sep-26 |
| Buy* | 10,000 | 116.375p | Ordinary |
08:26:24 - 21-Sep-26 |
| Buy* | 10,000 | 116.375p | Ordinary |
08:20:11 - 21-Sep-26 |
| Buy* | 17,895 | 116.375p | Ordinary |
08:19:04 - 21-Sep-26 |
| Buy* | 17,894 | 116.375p | Ordinary |
08:17:26 - 21-Sep-26 |
| Buy* | 16,152 | 116.00p | Suspected BUY Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 2,445 | 115.875p | Ordinary |
16:29:00 - 18-Sep-26 |
| Buy* | 3,670 | 115.875p | Ordinary |
16:29:00 - 18-Sep-26 |
| Buy* | 20 | 116.00p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 133 | 116.00p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 44 | 116.00p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 10 | 116.00p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 100 | 116.00p | SI Trade |
16:29:00 - 18-Sep-26 |
| Buy* | 310 | 116.00p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 4,121 | 116.00p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 307 | 117.00p | SI Trade |
16:28:29 - 18-Sep-26 |
| Buy* | 307 | 117.00p | SI Trade |
16:28:19 - 18-Sep-26 |
| Buy* | 175 | 117.00p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 175 | 117.00p | SI Trade |
16:27:43 - 18-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:27:26 - 18-Sep-26 |
| Buy* | 164 | 117.00p | SI Trade |
16:27:26 - 18-Sep-26 |
| Buy* | 5 | 117.00p | SI Trade |
16:27:26 - 18-Sep-26 |
| Buy* | 10,000 | 116.25p | Ordinary |
16:27:25 - 18-Sep-26 |
| Buy* | 8 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 34 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 200 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Sell* | 98 | 116.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 30 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Sell* | 42 | 116.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 8 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Buy* | 5 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:27:25 - 18-Sep-26 |
| Sell* | 11,361 | 116.00p | Automatic Execution |
16:27:25 - 18-Sep-26 |
| Buy* | 140 | 116.73p | Suspected BUY Trade |
16:15:01 - 18-Sep-26 |
| Buy* | 133 | 116.728p | Suspected BUY Trade |
16:13:49 - 18-Sep-26 |
| Sell* | 13,639 | 116.00p | Automatic Execution |
16:12:09 - 18-Sep-26 |
| Sell* | 2,300 | 116.00p | Automatic Execution |
16:12:09 - 18-Sep-26 |
| Sell* | 34,061 | 116.00p | Automatic Execution |
16:12:09 - 18-Sep-26 |
| Buy* | 170 | 116.875p | Ordinary |
16:01:20 - 18-Sep-26 |
| Buy* | 4,292 | 116.875p | Ordinary |
15:58:35 - 18-Sep-26 |
| Buy* | 8,549 | 116.875p | Ordinary |
15:30:34 - 18-Sep-26 |
| Buy* | 2,991 | 116.875p | Ordinary |
15:01:51 - 18-Sep-26 |
| Buy* | 852 | 116.875p | Ordinary |
14:58:13 - 18-Sep-26 |
| Sell* | 407 | 116.50p | Automatic Execution |
13:56:10 - 18-Sep-26 |
| Buy* | 5,000 | 116.875p | Ordinary |
12:48:45 - 18-Sep-26 |
| Buy* | 1,000 | 116.875p | Ordinary |
12:46:50 - 18-Sep-26 |
| Buy* | 5,347 | 116.875p | Ordinary |
12:27:44 - 18-Sep-26 |
| Buy* | 20,000 | 116.75p | Ordinary |
11:51:41 - 18-Sep-26 |
| Buy* | 8,559 | 116.75p | Ordinary |
11:44:01 - 18-Sep-26 |
| Buy* | 200 | 116.75p | Ordinary |
11:20:39 - 18-Sep-26 |
| Buy* | 3,848 | 116.75p | Ordinary |
11:11:47 - 18-Sep-26 |
| Buy* | 1,680 | 116.75p | Ordinary |
10:29:01 - 18-Sep-26 |
| Buy* | 4,709 | 116.75p | Ordinary |
10:17:08 - 18-Sep-26 |
| Buy* | 85 | 116.95p | Ordinary |
09:47:47 - 18-Sep-26 |
| Buy* | 2,000 | 116.75p | Ordinary |
08:48:31 - 18-Sep-26 |
| Sell* | 1,722 | 116.488p | Negotiated Trade |
08:24:03 - 18-Sep-26 |
| Buy* | 2,120 | 117.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-26 |