| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264 | 140.50p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 1 | 143.50p | SI Trade |
16:19:03 - 28-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
16:19:03 - 28-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:19:03 - 28-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
16:19:03 - 28-Sep-26 |
| Sell* | 4,169 | 143.90p | Ordinary |
16:01:25 - 28-Sep-26 |
| Sell* | 4,000 | 143.90p | Ordinary |
15:20:32 - 28-Sep-26 |
| Sell* | 1 | 143.51p | Ordinary |
14:04:54 - 28-Sep-26 |
| Sell* | 1,400 | 143.50p | Ordinary |
11:16:36 - 28-Sep-26 |
| Sell* | 2,000 | 143.50p | Ordinary |
11:13:28 - 28-Sep-26 |
| Sell* | 13,840 | 143.90p | Ordinary |
10:59:22 - 28-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 3 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 6 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 4 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 35 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 7 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 100 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 12 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 7 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 27 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 110 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 13 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 100 | 143.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 6 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 10 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
10:57:10 - 28-Sep-26 |
| Sell* | 1,350 | 143.50p | Ordinary |
10:52:45 - 28-Sep-26 |
| Sell* | 3,000 | 143.50p | Ordinary |
10:14:42 - 28-Sep-26 |
| Sell* | 6,183 | 143.10p | Ordinary |
10:11:08 - 28-Sep-26 |
| Sell* | 5,000 | 143.50p | Ordinary |
10:05:14 - 28-Sep-26 |
| Sell* | 6,914 | 143.60p | Ordinary |
08:06:47 - 28-Sep-26 |
| Sell* | 690 | 138.00p | Uncrossing Trade |
08:00:04 - 28-Sep-26 |
| Sell* | 10,000 | 143.66p | Ordinary |
15:06:11 - 25-Sep-26 |
| Sell* | 10,000 | 143.66p | Ordinary |
15:04:32 - 25-Sep-26 |
| Sell* | 1,384 | 143.66p | Ordinary |
14:13:16 - 25-Sep-26 |
| Sell* | 2,164 | 143.66p | Ordinary |
11:51:58 - 25-Sep-26 |
| Buy* | 1,750 | 144.10p | Ordinary |
11:01:26 - 25-Sep-26 |
| Sell* | 10,814 | 143.65p | Ordinary |
10:39:15 - 25-Sep-26 |
| Buy* | 2,688 | 144.20p | Ordinary |
09:23:00 - 25-Sep-26 |
| Sell* | 5,781 | 143.65p | Ordinary |
08:53:06 - 25-Sep-26 |
| Sell* | 349 | 138.00p | Uncrossing Trade |
08:00:01 - 25-Sep-26 |
| Sell* | 500 | 142.50p | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Sell* | 260 | 143.15p | Ordinary |
15:53:55 - 24-Sep-26 |
| Buy* | 9 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 9 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 4 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 7 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Sell* | 200 | 143.00p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 3 | 144.50p | SI Trade |
14:24:02 - 24-Sep-26 |
| Buy* | 120 | 147.50p | Suspected BUY Trade |
14:00:24 - 24-Sep-26 |
| Sell* | 1,195 | 143.00p | Ordinary |
12:47:59 - 24-Sep-26 |
| Sell* | 1,259 | 143.00p | Ordinary |
12:47:45 - 24-Sep-26 |
| Sell* | 300 | 143.00p | Ordinary |
12:41:35 - 24-Sep-26 |
| Sell* | 13,775 | 143.16p | Ordinary |
12:19:48 - 24-Sep-26 |
| Sell* | 2,000 | 143.926p | Ordinary |
11:20:47 - 24-Sep-26 |
| Buy* | 5 | 144.50p | SI Trade |
11:16:45 - 24-Sep-26 |
| Buy* | 3 | 144.50p | SI Trade |
11:16:45 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
11:16:45 - 24-Sep-26 |
| Sell* | 1,379 | 143.638p | Ordinary |
11:02:56 - 24-Sep-26 |
| Buy* | 10 | 147.50p | Suspected BUY Trade |
11:00:00 - 24-Sep-26 |
| Buy* | 1,034 | 143.93p | Ordinary |
10:52:24 - 24-Sep-26 |
| Buy* | 13 | 144.50p | SI Trade |
10:25:39 - 24-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
10:25:39 - 24-Sep-26 |
| Sell* | 13 | 143.00p | SI Trade |
10:25:39 - 24-Sep-26 |
| Buy* | 17,481 | 143.96p | Ordinary |
09:15:09 - 24-Sep-26 |
| Buy* | 10 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 7 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 5 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 58 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Unknown* | 0 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 28 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Buy* | 5 | 144.50p | SI Trade |
09:07:54 - 24-Sep-26 |
| Sell* | 6,865 | 143.638p | Ordinary |
09:03:07 - 24-Sep-26 |
| Buy* | 120 | 147.50p | Suspected BUY Trade |
09:00:02 - 24-Sep-26 |
| Sell* | 17,976 | 143.00p | Ordinary |
08:57:47 - 24-Sep-26 |
| Buy* | 14 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 13 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 14 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 72 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 2 | 144.50p | SI Trade |
08:47:41 - 24-Sep-26 |
| Buy* | 34 | 144.02p | Ordinary |
08:30:10 - 24-Sep-26 |
| Sell* | 4,226 | 143.025p | Negotiated Trade |
08:18:34 - 24-Sep-26 |
| Sell* | 4,889 | 143.00p | Ordinary |
08:16:30 - 24-Sep-26 |
| Buy* | 1,375 | 144.34p | Ordinary |
08:00:08 - 24-Sep-26 |
| Buy* | 1,175 | 148.00p | Suspected BUY Trade |
08:00:03 - 24-Sep-26 |
| Sell* | 65,249 | 141.99763p | Negotiated Trade |
16:40:57 - 23-Sep-26 |
| Buy* | 121 | 148.00p | Suspected BUY Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 84,533 | 143.11337p | Negotiated Trade |
16:32:33 - 23-Sep-26 |
| Buy* | 689 | 145.00p | Ordinary |
16:26:25 - 23-Sep-26 |
| Buy* | 15,000 | 146.00p | Suspected BUY Trade |
16:07:33 - 23-Sep-26 |
| Buy* | 8,591 | 144.61p | Ordinary |
15:59:49 - 23-Sep-26 |
| Buy* | 693 | 144.999p | Ordinary |
15:57:21 - 23-Sep-26 |
| Sell* | 523 | 144.45p | Ordinary |
14:56:15 - 23-Sep-26 |
| Buy* | 2,549 | 144.60p | Ordinary |
14:52:22 - 23-Sep-26 |
| Buy* | 27 | 145.00p | SI Trade |
14:34:09 - 23-Sep-26 |
| Sell* | 2 | 144.00p | SI Trade |
14:34:09 - 23-Sep-26 |
| Buy* | 88 | 145.00p | SI Trade |
14:34:09 - 23-Sep-26 |
| Sell* | 4 | 144.00p | SI Trade |
14:34:09 - 23-Sep-26 |
| Buy* | 107 | 145.00p | Suspected BUY Trade |
14:00:29 - 23-Sep-26 |
| Buy* | 704 | 144.999p | Ordinary |
13:33:58 - 23-Sep-26 |
| Buy* | 689 | 144.999p | Ordinary |
13:22:16 - 23-Sep-26 |
| Buy* | 1,500 | 144.50p | Ordinary |
13:17:34 - 23-Sep-26 |
| Buy* | 10,345 | 145.00p | Ordinary |
11:34:19 - 23-Sep-26 |
| Unknown* | 27,445 | 145.00p | Ordinary |
11:03:30 - 23-Sep-26 |
| Buy* | 2,164 | 145.00p | Ordinary |
10:29:48 - 23-Sep-26 |
| Buy* | 3,448 | 145.00p | Ordinary |
10:23:08 - 23-Sep-26 |
| Buy* | 2,743 | 145.00p | Ordinary |
09:20:28 - 23-Sep-26 |
| Buy* | 102 | 145.00p | Suspected BUY Trade |
16:35:11 - 22-Sep-26 |
| Buy* | 168 | 144.97p | Ordinary |
15:15:29 - 22-Sep-26 |
| Buy* | 3,428 | 145.00p | Ordinary |
13:01:49 - 22-Sep-26 |
| Buy* | 12,456 | 144.2651p | Ordinary |
12:58:21 - 22-Sep-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
12:44:39 - 22-Sep-26 |
| Unknown* | 20,000 | 143.55p | Ordinary |
11:17:16 - 22-Sep-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
11:11:38 - 22-Sep-26 |
| Buy* | 2,775 | 144.97p | Suspected BUY Trade |
10:29:54 - 22-Sep-26 |
| Buy* | 5,518 | 144.98p | Ordinary |
10:10:37 - 22-Sep-26 |
| Buy* | 5,060 | 144.00p | Ordinary |
09:25:42 - 22-Sep-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
09:20:01 - 22-Sep-26 |
| Buy* | 41 | 144.97p | Ordinary |
08:43:37 - 22-Sep-26 |
| Buy* | 4,802 | 144.94p | Ordinary |
08:21:54 - 22-Sep-26 |
| Buy* | 109 | 147.50p | Suspected BUY Trade |
16:35:15 - 21-Sep-26 |
| Buy* | 7 | 145.00p | SI Trade |
16:13:45 - 21-Sep-26 |
| Buy* | 14 | 145.00p | SI Trade |
16:13:45 - 21-Sep-26 |
| Buy* | 692 | 144.65p | Ordinary |
15:56:23 - 21-Sep-26 |
| Buy* | 14,612 | 144.521p | Suspected BUY Trade |
15:38:02 - 21-Sep-26 |
| Buy* | 1,500 | 144.66p | Ordinary |
15:36:44 - 21-Sep-26 |
| Buy* | 120 | 144.5111p | Ordinary |
14:54:44 - 21-Sep-26 |
| Buy* | 2,671 | 144.70p | Ordinary |
14:37:44 - 21-Sep-26 |
| Buy* | 245 | 144.5101p | Ordinary |
14:32:18 - 21-Sep-26 |
| Buy* | 6,183 | 144.75p | Ordinary |
11:37:00 - 21-Sep-26 |
| Buy* | 6,896 | 145.00p | Ordinary |
11:28:19 - 21-Sep-26 |
| Unknown* | 4,500 | 144.50p | Ordinary |
11:01:45 - 21-Sep-26 |
| Sell* | 22 | 144.00p | SI Trade |
11:01:43 - 21-Sep-26 |
| Buy* | 32 | 145.00p | SI Trade |
11:01:40 - 21-Sep-26 |
| Buy* | 69 | 145.00p | SI Trade |
11:01:40 - 21-Sep-26 |
| Buy* | 5 | 145.00p | SI Trade |
11:01:40 - 21-Sep-26 |
| Buy* | 8,500 | 144.50p | Ordinary |
11:01:26 - 21-Sep-26 |
| Buy* | 108 | 148.00p | Suspected BUY Trade |
11:00:24 - 21-Sep-26 |
| Unknown* | 22,814 | 143.355p | Ordinary |
10:32:32 - 21-Sep-26 |
| Buy* | 13,775 | 144.425p | Ordinary |
09:44:07 - 21-Sep-26 |
| Buy* | 3,462 | 144.425p | Ordinary |
09:33:19 - 21-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:14:13 - 21-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:14:13 - 21-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:14:13 - 21-Sep-26 |
| Buy* | 28 | 145.00p | SI Trade |
09:14:13 - 21-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:14:13 - 21-Sep-26 |
| Buy* | 103 | 144.00p | Ordinary |
09:12:15 - 21-Sep-26 |
| Buy* | 2,782 | 144.00p | Suspected BUY Trade |
09:00:13 - 21-Sep-26 |
| Buy* | 3,450 | 144.00p | Suspected BUY Trade |
08:44:45 - 21-Sep-26 |
| Buy* | 207 | 144.00p | Ordinary |
08:30:02 - 21-Sep-26 |
| Buy* | 1,973 | 144.00p | Suspected BUY Trade |
16:35:23 - 18-Sep-26 |
| Buy* | 10,368 | 143.895p | Ordinary |
16:18:48 - 18-Sep-26 |
| Buy* | 3,647 | 143.925p | Ordinary |
15:52:33 - 18-Sep-26 |
| Buy* | 6,330 | 143.265p | Ordinary |
15:17:37 - 18-Sep-26 |
| Sell* | 16,875 | 142.50p | Ordinary |
15:17:05 - 18-Sep-26 |
| Buy* | 3,548 | 143.51p | Ordinary |
15:16:52 - 18-Sep-26 |
| Buy* | 660 | 144.00p | Ordinary |
15:09:30 - 18-Sep-26 |
| Buy* | 15 | 144.00p | SI Trade |
14:40:24 - 18-Sep-26 |
| Buy* | 4 | 144.00p | SI Trade |
14:40:24 - 18-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
14:40:24 - 18-Sep-26 |
| Buy* | 3 | 144.00p | SI Trade |
14:40:24 - 18-Sep-26 |
| Buy* | 7 | 144.00p | SI Trade |
14:40:24 - 18-Sep-26 |
| Buy* | 5,370 | 144.00p | Ordinary |
14:40:15 - 18-Sep-26 |
| Buy* | 3,451 | 143.99p | Ordinary |
14:11:06 - 18-Sep-26 |
| Buy* | 332 | 143.89p | Suspected BUY Trade |
14:10:16 - 18-Sep-26 |
| Buy* | 4,855 | 144.00p | Suspected BUY Trade |
14:00:29 - 18-Sep-26 |
| Unknown* | 421 | 143.50p | Ordinary |
13:29:12 - 18-Sep-26 |
| Buy* | 6,631 | 143.9999p | Ordinary |
13:11:33 - 18-Sep-26 |
| Buy* | 6,914 | 143.85p | Ordinary |
13:01:17 - 18-Sep-26 |
| Sell* | 6,948 | 143.095p | Negotiated Trade |
13:01:05 - 18-Sep-26 |
| Buy* | 1,384 | 143.42p | Suspected BUY Trade |
13:00:37 - 18-Sep-26 |
| Buy* | 12,000 | 143.44p | Suspected BUY Trade |
13:00:16 - 18-Sep-26 |
| Buy* | 6,948 | 143.095p | Suspected BUY Trade |
12:58:50 - 18-Sep-26 |
| Buy* | 17,463 | 143.155p | Ordinary |
12:58:33 - 18-Sep-26 |
| Buy* | 17,378 | 143.11p | Suspected BUY Trade |
12:48:22 - 18-Sep-26 |
| Buy* | 521 | 143.125p | Suspected BUY Trade |
12:32:00 - 18-Sep-26 |
| Unknown* | 19,877 | 143.125p | Negotiated Trade |
12:03:41 - 18-Sep-26 |
| Buy* | 124 | 143.50p | Suspected BUY Trade |
11:00:07 - 18-Sep-26 |
| Buy* | 690 | 143.14p | Ordinary |
08:54:52 - 18-Sep-26 |
| Buy* | 4,226 | 143.14p | Ordinary |
08:54:37 - 18-Sep-26 |