| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 756 | 153.50p | OTC Trade |
16:36:00 - 21-Sep-26 |
| Buy* | 756 | 153.50p | Suspected BUY Trade |
16:35:07 - 21-Sep-26 |
| Buy* | 661 | 150.40p | Ordinary |
16:29:06 - 21-Sep-26 |
| Sell* | 3,009 | 147.00p | Ordinary |
16:16:04 - 21-Sep-26 |
| Sell* | 3,009 | 147.00p | Ordinary |
16:15:21 - 21-Sep-26 |
| Sell* | 3,028 | 147.625p | Ordinary |
16:01:12 - 21-Sep-26 |
| Buy* | 308 | 152.00p | Ordinary |
15:59:10 - 21-Sep-26 |
| Buy* | 5 | 152.00p | SI Trade |
15:59:09 - 21-Sep-26 |
| Buy* | 278 | 152.00p | SI Trade |
15:59:09 - 21-Sep-26 |
| Buy* | 10 | 152.00p | SI Trade |
15:59:09 - 21-Sep-26 |
| Buy* | 6 | 152.00p | SI Trade |
15:59:09 - 21-Sep-26 |
| Buy* | 7 | 152.00p | SI Trade |
15:59:09 - 21-Sep-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
15:59:01 - 21-Sep-26 |
| Sell* | 3,028 | 150.20p | Ordinary |
15:57:47 - 21-Sep-26 |
| Sell* | 2,250 | 150.20p | Ordinary |
14:12:36 - 21-Sep-26 |
| Sell* | 8,100 | 150.41p | Ordinary |
13:07:49 - 21-Sep-26 |
| Sell* | 1 | 150.00p | Ordinary |
12:26:42 - 21-Sep-26 |
| Sell* | 500 | 150.00p | Ordinary |
11:03:50 - 21-Sep-26 |
| Sell* | 1,263 | 150.41p | Ordinary |
10:59:22 - 21-Sep-26 |
| Buy* | 2,500 | 151.98p | Ordinary |
10:55:28 - 21-Sep-26 |
| Buy* | 328 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Buy* | 3 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Sell* | 167 | 150.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Buy* | 308 | 152.00p | Ordinary |
10:54:03 - 21-Sep-26 |
| Buy* | 3 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Sell* | 15 | 150.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Buy* | 10 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Buy* | 6 | 152.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Sell* | 1,369 | 150.41p | Ordinary |
09:55:37 - 21-Sep-26 |
| Unknown* | -1,369 | 150.41p | Ordinary Correction |
09:55:37 - 21-Sep-26 |
| Sell* | 1,369 | 150.41p | Ordinary |
09:55:37 - 21-Sep-26 |
| Sell* | 647 | 150.41p | Ordinary |
08:19:37 - 21-Sep-26 |
| Sell* | 5,000 | 150.25p | Ordinary |
15:01:34 - 18-Sep-26 |
| Buy* | 1,500 | 152.00p | Ordinary |
12:15:09 - 18-Sep-26 |
| Buy* | 1,000 | 152.00p | Ordinary |
11:25:41 - 18-Sep-26 |
| Buy* | 2,775 | 151.40p | Ordinary |
11:13:27 - 18-Sep-26 |
| Buy* | 100 | 151.40p | Ordinary |
11:09:39 - 18-Sep-26 |
| Buy* | 1,000 | 151.40p | Ordinary |
10:45:57 - 18-Sep-26 |
| Sell* | 3,536 | 150.20p | Ordinary |
10:20:24 - 18-Sep-26 |
| Unknown* | -3,536 | 150.20p | Ordinary Correction |
10:20:24 - 18-Sep-26 |
| Sell* | 3,536 | 150.20p | Ordinary |
10:20:24 - 18-Sep-26 |
| Buy* | 39 | 152.00p | Ordinary |
10:07:32 - 18-Sep-26 |
| Buy* | 2,638 | 151.44p | Ordinary |
09:39:16 - 18-Sep-26 |
| Buy* | 500 | 151.50p | Ordinary |
09:03:01 - 18-Sep-26 |
| Sell* | 2,060 | 150.116p | Ordinary |
08:42:59 - 18-Sep-26 |
| Buy* | 3,000 | 151.55p | Ordinary |
08:10:07 - 18-Sep-26 |
| Buy* | 1,500 | 152.00p | Ordinary |
08:07:12 - 18-Sep-26 |
| Unknown* | 12,000 | 150.00p | OTC Trade |
17:08:16 - 17-Sep-26 |
| Sell* | 11 | 150.00p | Uncrossing Trade |
16:35:11 - 17-Sep-26 |
| Buy* | 14 | 152.00p | Ordinary |
15:12:59 - 17-Sep-26 |
| Sell* | 3,000 | 150.00p | Ordinary |
15:03:12 - 17-Sep-26 |
| Sell* | 289 | 150.00p | Ordinary |
13:38:00 - 17-Sep-26 |
| Buy* | 2,000 | 151.70p | Ordinary |
13:26:28 - 17-Sep-26 |
| Unknown* | 10,000 | 151.00p | Ordinary |
13:25:58 - 17-Sep-26 |
| Unknown* | 40 | 151.00p | Ordinary |
13:04:15 - 17-Sep-26 |
| Unknown* | 195 | 151.00p | Ordinary |
12:59:24 - 17-Sep-26 |
| Unknown* | 198 | 151.00p | Ordinary |
12:52:45 - 17-Sep-26 |
| Unknown* | 4 | 151.00p | Ordinary |
12:01:36 - 17-Sep-26 |
| Unknown* | 21 | 151.00p | Ordinary |
12:00:49 - 17-Sep-26 |
| Unknown* | 21 | 151.00p | Ordinary |
12:00:36 - 17-Sep-26 |
| Sell* | 10 | 150.00p | Ordinary |
12:00:24 - 17-Sep-26 |
| Sell* | 20 | 150.00p | Ordinary |
12:00:19 - 17-Sep-26 |
| Unknown* | 1,250 | 151.00p | Ordinary |
11:43:43 - 17-Sep-26 |
| Sell* | 1,395 | 150.20p | Ordinary |
11:40:32 - 17-Sep-26 |
| Unknown* | 2,470 | 151.00p | Ordinary |
11:39:08 - 17-Sep-26 |
| Buy* | 46 | 152.00p | SI Trade |
11:38:13 - 17-Sep-26 |
| Buy* | 319 | 153.00p | Ordinary |
11:38:11 - 17-Sep-26 |
| Buy* | 1,472 | 152.50p | Ordinary |
11:38:10 - 17-Sep-26 |
| Buy* | 3 | 153.00p | SI Trade |
11:38:10 - 17-Sep-26 |
| Buy* | 309 | 154.00p | SI Trade |
11:38:09 - 17-Sep-26 |
| Buy* | 1 | 154.00p | SI Trade |
11:38:09 - 17-Sep-26 |
| Sell* | 1,492 | 150.50p | Ordinary |
11:37:53 - 17-Sep-26 |
| Sell* | 1,578 | 150.225p | Ordinary |
11:37:53 - 17-Sep-26 |
| Sell* | 3,692 | 150.225p | Ordinary |
11:37:53 - 17-Sep-26 |
| Buy* | 315 | 155.00p | Ordinary |
11:37:52 - 17-Sep-26 |
| Buy* | 311 | 155.00p | SI Trade |
11:37:52 - 17-Sep-26 |
| Buy* | 3 | 155.00p | SI Trade |
11:37:52 - 17-Sep-26 |
| Sell* | 4,808 | 152.00p | Ordinary |
11:37:43 - 17-Sep-26 |
| Sell* | 6,000 | 150.00p | Uncrossing Trade |
11:00:26 - 17-Sep-26 |
| Sell* | 2,500 | 152.00p | Ordinary |
10:52:30 - 17-Sep-26 |
| Buy* | 64 | 155.00p | SI Trade |
10:48:23 - 17-Sep-26 |
| Buy* | 4 | 155.00p | SI Trade |
10:48:23 - 17-Sep-26 |
| Buy* | 39 | 155.00p | SI Trade |
10:48:23 - 17-Sep-26 |
| Buy* | 315 | 155.00p | Ordinary |
10:48:23 - 17-Sep-26 |
| Sell* | 8,000 | 152.221p | Ordinary |
10:48:07 - 17-Sep-26 |
| Sell* | 322 | 154.00p | Ordinary |
10:46:51 - 17-Sep-26 |
| Sell* | 647 | 154.00p | Ordinary |
09:51:14 - 17-Sep-26 |
| Sell* | 500 | 154.00p | Ordinary |
09:26:29 - 17-Sep-26 |
| Sell* | 733 | 152.50p | Ordinary |
08:15:00 - 17-Sep-26 |
| Buy* | 400 | 157.00p | Ordinary |
08:00:22 - 17-Sep-26 |
| Sell* | 2,500 | 153.00p | Ordinary |
16:36:54 - 16-Sep-26 |
| Buy* | 1 | 157.00p | Ordinary |
15:56:45 - 16-Sep-26 |
| Sell* | 1,285 | 155.24p | Ordinary |
14:53:36 - 16-Sep-26 |
| Sell* | 319 | 155.375p | Ordinary |
14:09:33 - 16-Sep-26 |
| Buy* | 28 | 158.00p | SI Trade |
13:24:40 - 16-Sep-26 |
| Buy* | 9 | 158.00p | SI Trade |
13:24:40 - 16-Sep-26 |
| Sell* | 465 | 153.00p | Ordinary |
12:16:51 - 16-Sep-26 |
| Sell* | 488 | 153.00p | Ordinary |
12:04:33 - 16-Sep-26 |
| Unknown* | 1,298 | 154.00p | Ordinary |
12:03:12 - 16-Sep-26 |
| Sell* | 1,019 | 153.20p | Ordinary |
11:48:17 - 16-Sep-26 |
| Unknown* | -1,019 | 153.20p | Ordinary Correction |
11:48:17 - 16-Sep-26 |
| Sell* | 1,019 | 153.20p | Ordinary |
11:48:17 - 16-Sep-26 |
| Sell* | 2,300 | 153.20p | Ordinary |
11:38:33 - 16-Sep-26 |
| Sell* | 35 | 153.00p | Ordinary |
11:11:42 - 16-Sep-26 |
| Buy* | 1,302 | 154.49p | Ordinary |
10:06:53 - 16-Sep-26 |
| Sell* | 1,439 | 153.20p | Ordinary |
09:14:10 - 16-Sep-26 |
| Buy* | 647 | 154.49p | Ordinary |
09:13:39 - 16-Sep-26 |
| Buy* | 2 | 155.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Buy* | 64 | 155.00p | SI Trade |
08:15:13 - 16-Sep-26 |
| Sell* | 1,400 | 153.20p | Ordinary |
08:12:24 - 16-Sep-26 |
| Sell* | 1,127 | 153.20p | Ordinary |
16:26:49 - 15-Sep-26 |
| Buy* | 1,335 | 154.49p | Ordinary |
15:33:04 - 15-Sep-26 |
| Sell* | 8,700 | 153.11p | Ordinary |
14:57:56 - 15-Sep-26 |
| Sell* | 3,286 | 153.30p | Ordinary |
12:09:53 - 15-Sep-26 |
| Buy* | 22 | 155.00p | Ordinary |
11:48:29 - 15-Sep-26 |
| Sell* | 1,800 | 153.11p | Ordinary |
11:19:26 - 15-Sep-26 |
| Buy* | 16 | 155.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 20 | 154.90p | Ordinary |
10:17:51 - 15-Sep-26 |
| Unknown* | 19,430 | 154.50p | Ordinary |
10:04:45 - 15-Sep-26 |
| Sell* | 2,000 | 153.11p | Ordinary |
10:00:42 - 15-Sep-26 |
| Buy* | 3,500 | 154.36p | Ordinary |
08:59:33 - 15-Sep-26 |
| Sell* | 10,000 | 153.00p | Ordinary |
08:55:46 - 15-Sep-26 |
| Unknown* | 2,000 | 154.00p | Ordinary |
08:46:54 - 15-Sep-26 |
| Buy* | 10 | 155.00p | SI Trade |
08:46:43 - 15-Sep-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:46:43 - 15-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:46:43 - 15-Sep-26 |
| Sell* | 20 | 153.00p | SI Trade |
08:46:43 - 15-Sep-26 |
| Sell* | 3,200 | 154.00p | Ordinary |
08:46:23 - 15-Sep-26 |
| Buy* | 10 | 155.00p | Ordinary |
08:35:47 - 15-Sep-26 |
| Buy* | 10 | 155.00p | Ordinary |
08:35:05 - 15-Sep-26 |
| Sell* | 15 | 154.00p | Ordinary |
08:34:59 - 15-Sep-26 |
| Buy* | 10 | 155.00p | Ordinary |
08:34:54 - 15-Sep-26 |
| Sell* | 10 | 154.00p | Ordinary |
08:34:48 - 15-Sep-26 |
| Buy* | 15 | 155.00p | SI Trade |
08:15:12 - 15-Sep-26 |
| Buy* | 59 | 155.00p | SI Trade |
08:15:12 - 15-Sep-26 |
| Sell* | 2,261 | 154.448p | Ordinary |
08:12:31 - 15-Sep-26 |
| Sell* | 1,009 | 154.01p | Ordinary |
08:00:20 - 15-Sep-26 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
17:06:52 - 14-Sep-26 |
| Buy* | 800 | 155.00p | Suspected BUY Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 6 | 155.00p | Ordinary |
15:53:51 - 14-Sep-26 |
| Buy* | 1,941 | 154.55p | Ordinary |
15:43:45 - 14-Sep-26 |
| Buy* | 2,000 | 155.00p | Ordinary |
15:41:56 - 14-Sep-26 |
| Buy* | 327 | 155.00p | Ordinary |
15:39:36 - 14-Sep-26 |
| Buy* | 5 | 155.00p | SI Trade |
15:39:36 - 14-Sep-26 |
| Buy* | 5 | 155.00p | SI Trade |
15:39:36 - 14-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
15:39:36 - 14-Sep-26 |
| Buy* | 140 | 155.00p | SI Trade |
15:39:36 - 14-Sep-26 |
| Unknown* | 19,480 | 154.00p | Ordinary |
15:29:09 - 14-Sep-26 |
| Buy* | 943 | 156.90p | Ordinary |
14:48:44 - 14-Sep-26 |
| Sell* | 2,591 | 154.55p | Ordinary |
12:53:02 - 14-Sep-26 |
| Sell* | 3,000 | 153.20p | Negotiated Trade |
12:43:06 - 14-Sep-26 |
| Sell* | 3,007 | 154.55p | Ordinary |
12:13:44 - 14-Sep-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
12:13:10 - 14-Sep-26 |
| Sell* | 10,000 | 154.50p | Ordinary |
11:59:02 - 14-Sep-26 |
| Buy* | 7 | 158.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Buy* | 15 | 158.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Sell* | 151 | 154.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Buy* | 18 | 158.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Buy* | 200 | 158.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Buy* | 152 | 158.00p | SI Trade |
10:54:54 - 14-Sep-26 |
| Buy* | 5,000 | 156.90p | Ordinary |
10:46:56 - 14-Sep-26 |
| Buy* | 637 | 156.90p | Ordinary |
10:18:20 - 14-Sep-26 |
| Sell* | 1,554 | 154.50p | Ordinary |
09:23:30 - 14-Sep-26 |
| Buy* | 399 | 159.00p | Suspected BUY Trade |
09:00:26 - 14-Sep-26 |
| Buy* | 200 | 157.00p | Ordinary |
08:48:17 - 14-Sep-26 |
| Buy* | 63 | 157.00p | Ordinary |
08:32:09 - 14-Sep-26 |
| Unknown* | 6,500 | 156.00p | OTC Trade |
17:07:28 - 11-Sep-26 |
| Sell* | 593 | 154.50p | Ordinary |
15:41:37 - 11-Sep-26 |
| Sell* | 1,166 | 154.50p | Ordinary |
15:13:11 - 11-Sep-26 |
| Buy* | 6,500 | 156.669p | Ordinary |
14:46:17 - 11-Sep-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
14:13:04 - 11-Sep-26 |
| Buy* | 377 | 157.00p | Ordinary |
13:40:14 - 11-Sep-26 |
| Buy* | 633 | 157.00p | Ordinary |
13:18:41 - 11-Sep-26 |
| Buy* | 636 | 157.00p | Ordinary |
13:04:40 - 11-Sep-26 |
| Unknown* | 4,162 | 156.00p | Ordinary |
12:16:52 - 11-Sep-26 |
| Unknown* | 1,500 | 156.00p | Ordinary |
11:20:10 - 11-Sep-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
11:02:17 - 11-Sep-26 |
| Sell* | 1,076 | 154.04p | Ordinary |
08:34:17 - 11-Sep-26 |
| Buy* | 191 | 157.00p | Ordinary |
08:27:49 - 11-Sep-26 |
| Sell* | 3,267 | 153.22p | Negotiated Trade |
16:05:05 - 10-Sep-26 |
| Buy* | 87 | 158.00p | SI Trade |
15:02:06 - 10-Sep-26 |
| Sell* | 550 | 155.03p | Ordinary |
15:01:56 - 10-Sep-26 |
| Unknown* | 6,400 | 156.50p | Ordinary |
14:28:04 - 10-Sep-26 |
| Unknown* | 188 | 156.50p | Ordinary |
14:19:47 - 10-Sep-26 |
| Unknown* | 500 | 156.50p | Ordinary |
14:15:40 - 10-Sep-26 |
| Sell* | 1,920 | 156.25p | Ordinary |
14:15:04 - 10-Sep-26 |
| Sell* | 4,320 | 155.05p | Ordinary |
13:17:52 - 10-Sep-26 |
| Sell* | 640 | 156.25p | Ordinary |
13:13:23 - 10-Sep-26 |
| Sell* | 301 | 155.05p | Ordinary |
12:37:17 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:27:05 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:27:01 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:26:57 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:26:52 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:26:47 - 10-Sep-26 |
| Sell* | 1 | 155.00p | Ordinary |
12:26:34 - 10-Sep-26 |