| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 145.00p | Suspected BUY Trade |
16:35:17 - 05-Oct-26 |
| Buy* | 29 | 149.00p | SI Trade |
16:29:38 - 05-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
16:29:38 - 05-Oct-26 |
| Buy* | 15 | 149.00p | SI Trade |
16:29:38 - 05-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 34 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 17 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Sell* | 90 | 142.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Sell* | 7 | 142.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 304 | 149.00p | Automatic Execution |
15:53:20 - 05-Oct-26 |
| Sell* | 350 | 145.3928p | Ordinary |
13:12:00 - 05-Oct-26 |
| Unknown* | 3,432 | 145.50p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Unknown* | 3,412 | 145.50p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Sell* | 1,247 | 145.40p | Ordinary |
11:15:27 - 05-Oct-26 |
| Sell* | 1,250 | 145.40p | Ordinary |
11:01:05 - 05-Oct-26 |
| Sell* | 1,727 | 143.547p | Ordinary |
10:16:25 - 05-Oct-26 |
| Sell* | 3,330 | 143.54p | Ordinary |
08:57:36 - 05-Oct-26 |
| Unknown* | 1,022 | 145.50p | Ordinary |
08:46:36 - 05-Oct-26 |
| Unknown* | 1,350 | 145.50p | Ordinary |
08:36:47 - 05-Oct-26 |
| Sell* | 338 | 143.54p | Ordinary |
08:25:57 - 05-Oct-26 |
| Unknown* | 2,061 | 145.50p | Ordinary |
08:05:57 - 05-Oct-26 |
| Unknown* | 335 | 145.50p | Ordinary |
08:03:51 - 05-Oct-26 |
| Buy* | 275 | 147.00p | Suspected BUY Trade |
16:35:10 - 02-Oct-26 |
| Buy* | 15,000 | 145.02p | SI Trade |
16:03:10 - 02-Oct-26 |
| Unknown* | 179 | 145.00p | Ordinary |
16:01:54 - 02-Oct-26 |
| Unknown* | 800 | 145.00p | Ordinary |
15:57:32 - 02-Oct-26 |
| Unknown* | 2,000 | 145.00p | Ordinary |
15:54:44 - 02-Oct-26 |
| Unknown* | 700 | 145.00p | Ordinary |
15:47:36 - 02-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:36:06 - 02-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
15:36:06 - 02-Oct-26 |
| Unknown* | 0 | 147.00p | SI Trade |
15:36:06 - 02-Oct-26 |
| Unknown* | 1,677 | 145.00p | Ordinary |
14:12:02 - 02-Oct-26 |
| Unknown* | 1,034 | 145.00p | Ordinary |
13:48:54 - 02-Oct-26 |
| Unknown* | 6,859 | 145.00p | Ordinary |
13:47:53 - 02-Oct-26 |
| Unknown* | 2,594 | 145.00p | Ordinary |
12:11:00 - 02-Oct-26 |
| Buy* | 64 | 147.00p | SI Trade |
11:44:09 - 02-Oct-26 |
| Buy* | 17 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 3 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 31 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 5 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 2 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 8 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 16 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 35 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 2 | 147.00p | SI Trade |
11:44:01 - 02-Oct-26 |
| Buy* | 126 | 147.00p | Automatic Execution |
11:44:01 - 02-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:43:22 - 02-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:43:22 - 02-Oct-26 |
| Buy* | 63 | 149.00p | SI Trade |
11:43:22 - 02-Oct-26 |
| Buy* | 26 | 149.00p | SI Trade |
11:43:22 - 02-Oct-26 |
| Buy* | 33 | 149.00p | SI Trade |
11:43:22 - 02-Oct-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
11:43:22 - 02-Oct-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
11:38:16 - 02-Oct-26 |
| Buy* | 45 | 149.00p | SI Trade |
11:38:15 - 02-Oct-26 |
| Buy* | 49 | 149.00p | SI Trade |
11:38:15 - 02-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:38:15 - 02-Oct-26 |
| Buy* | 26 | 149.00p | SI Trade |
11:38:15 - 02-Oct-26 |
| Buy* | 3 | 149.00p | SI Trade |
11:38:15 - 02-Oct-26 |
| Buy* | 125 | 149.00p | SI Trade |
10:39:56 - 02-Oct-26 |
| Buy* | 184 | 146.00p | Ordinary |
09:31:54 - 02-Oct-26 |
| Buy* | 3 | 146.59p | Ordinary |
09:07:04 - 02-Oct-26 |
| Sell* | 1,831 | 142.76p | Ordinary |
09:02:24 - 02-Oct-26 |
| Buy* | 6,500 | 146.59p | Ordinary |
08:33:04 - 02-Oct-26 |
| Buy* | 51 | 149.00p | SI Trade |
08:15:33 - 02-Oct-26 |
| Buy* | 156 | 146.00p | Suspected BUY Trade |
16:35:22 - 01-Oct-26 |
| Buy* | 129 | 145.64p | Ordinary |
16:26:17 - 01-Oct-26 |
| Sell* | 53 | 143.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 12 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 24 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 51 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 13 | 146.00p | SI Trade |
16:16:32 - 01-Oct-26 |
| Buy* | 51 | 146.00p | SI Trade |
16:11:07 - 01-Oct-26 |
| Buy* | 6 | 146.00p | SI Trade |
16:04:56 - 01-Oct-26 |
| Buy* | 9 | 146.00p | SI Trade |
16:04:56 - 01-Oct-26 |
| Buy* | 21 | 146.00p | SI Trade |
16:04:56 - 01-Oct-26 |
| Buy* | 11 | 146.00p | SI Trade |
16:04:56 - 01-Oct-26 |
| Sell* | 11 | 143.00p | SI Trade |
16:04:56 - 01-Oct-26 |
| Buy* | 6,000 | 146.00p | Ordinary |
15:53:25 - 01-Oct-26 |
| Buy* | 1,025 | 148.00p | Automatic Execution |
13:33:11 - 01-Oct-26 |
| Buy* | 1,975 | 148.00p | Automatic Execution |
13:33:11 - 01-Oct-26 |
| Buy* | 3,407 | 146.00p | Ordinary |
12:51:54 - 01-Oct-26 |
| Buy* | 6,750 | 146.00p | Ordinary |
09:29:54 - 01-Oct-26 |
| Buy* | 6,750 | 146.6125p | Ordinary |
09:07:13 - 01-Oct-26 |
| Buy* | 6,742 | 146.6125p | Ordinary |
09:05:42 - 01-Oct-26 |
| Buy* | 3,025 | 148.00p | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Unknown* | 2,703 | 144.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 2 | 144.00p | Uncrossing Trade |
16:35:02 - 30-Sep-26 |
| Buy* | 802 | 146.89p | Ordinary |
15:48:54 - 30-Sep-26 |
| Buy* | 215 | 146.89p | Ordinary |
15:24:07 - 30-Sep-26 |
| Buy* | 67 | 146.90p | Ordinary |
15:08:10 - 30-Sep-26 |
| Buy* | 1,690 | 146.90p | Ordinary |
14:55:30 - 30-Sep-26 |
| Buy* | 1,347 | 146.90p | Ordinary |
13:30:01 - 30-Sep-26 |
| Buy* | 10,000 | 146.90p | Ordinary |
13:28:15 - 30-Sep-26 |
| Buy* | 14,000 | 146.90p | Ordinary |
13:01:58 - 30-Sep-26 |
| Buy* | 214 | 146.90p | Ordinary |
13:01:47 - 30-Sep-26 |
| Buy* | 10,000 | 146.9333p | Ordinary |
12:09:11 - 30-Sep-26 |
| Buy* | 10,161 | 146.88p | Ordinary |
11:56:29 - 30-Sep-26 |
| Buy* | 1,687 | 146.88p | Ordinary |
11:55:31 - 30-Sep-26 |
| Sell* | 18 | 144.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 3 | 148.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 3 | 148.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 16 | 148.00p | SI Trade |
11:42:54 - 30-Sep-26 |
| Buy* | 4,628 | 146.9333p | Ordinary |
11:42:41 - 30-Sep-26 |
| Buy* | 3,344 | 146.90p | Ordinary |
11:21:03 - 30-Sep-26 |
| Unknown* | 25,000 | 146.30p | Ordinary |
11:09:02 - 30-Sep-26 |
| Unknown* | 25,000 | 146.34p | Ordinary |
11:09:02 - 30-Sep-26 |
| Unknown* | -25,000 | 146.34p | Ordinary Correction |
11:09:02 - 30-Sep-26 |
| Buy* | 10,000 | 146.34p | Ordinary |
11:08:32 - 30-Sep-26 |
| Buy* | 1,354 | 146.34p | Ordinary |
10:56:51 - 30-Sep-26 |
| Buy* | 1 | 146.34p | Ordinary |
10:17:23 - 30-Sep-26 |
| Buy* | 100 | 146.34p | Ordinary |
09:46:05 - 30-Sep-26 |
| Buy* | 170 | 146.34p | Ordinary |
09:08:58 - 30-Sep-26 |
| Buy* | 4,000 | 146.34p | Ordinary |
08:44:23 - 30-Sep-26 |
| Buy* | 1,187 | 146.34p | Ordinary |
08:07:51 - 30-Sep-26 |
| Buy* | 123 | 148.00p | Suspected BUY Trade |
16:35:22 - 29-Sep-26 |
| Buy* | 7,500 | 146.40p | Ordinary |
16:11:02 - 29-Sep-26 |
| Buy* | 15,000 | 146.50p | Ordinary |
16:01:25 - 29-Sep-26 |
| Buy* | 1,354 | 146.50p | Ordinary |
15:38:37 - 29-Sep-26 |
| Buy* | 5 | 146.50p | Ordinary |
14:53:28 - 29-Sep-26 |
| Buy* | 3,048 | 146.70p | Ordinary |
12:29:36 - 29-Sep-26 |
| Buy* | 1,351 | 146.70p | Ordinary |
12:27:04 - 29-Sep-26 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
11:50:14 - 29-Sep-26 |
| Buy* | 3 | 148.00p | SI Trade |
11:39:22 - 29-Sep-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:39:22 - 29-Sep-26 |
| Buy* | 1,700 | 146.90p | Ordinary |
11:09:37 - 29-Sep-26 |
| Buy* | 16 | 148.00p | SI Trade |
10:39:18 - 29-Sep-26 |
| Unknown* | 40,000 | 147.00p | Negotiated Trade |
10:38:35 - 29-Sep-26 |
| Buy* | 3,403 | 146.90p | Ordinary |
10:32:12 - 29-Sep-26 |
| Buy* | 1,361 | 146.90p | Ordinary |
09:56:00 - 29-Sep-26 |
| Buy* | 129 | 146.90p | Ordinary |
09:45:11 - 29-Sep-26 |
| Unknown* | 100,000 | 147.00p | SI Trade |
09:08:37 - 29-Sep-26 |
| Unknown* | 140,612 | 147.00p | Negotiated Trade |
09:05:57 - 29-Sep-26 |
| Buy* | 18 | 148.00p | SI Trade |
08:52:19 - 29-Sep-26 |
| Buy* | 20 | 148.00p | SI Trade |
08:52:19 - 29-Sep-26 |
| Buy* | 4 | 148.00p | SI Trade |
08:52:19 - 29-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:52:19 - 29-Sep-26 |
| Buy* | 1,349 | 146.90p | Ordinary |
08:51:39 - 29-Sep-26 |
| Unknown* | 34,000 | 147.00p | SI Trade |
08:32:39 - 29-Sep-26 |
| Sell* | 503 | 143.00p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 10,000 | 147.00p | SI Trade |
16:30:32 - 28-Sep-26 |
| Buy* | 1,500 | 146.90p | Ordinary |
16:03:27 - 28-Sep-26 |
| Buy* | 2 | 148.00p | SI Trade |
15:40:31 - 28-Sep-26 |
| Buy* | 4 | 148.00p | SI Trade |
15:02:38 - 28-Sep-26 |
| Buy* | 2 | 148.00p | SI Trade |
15:02:38 - 28-Sep-26 |
| Buy* | 505 | 146.90p | Ordinary |
15:01:39 - 28-Sep-26 |
| Buy* | 4,761 | 147.00p | Ordinary |
11:31:28 - 28-Sep-26 |
| Buy* | 3,000 | 147.00p | Ordinary |
11:23:27 - 28-Sep-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
10:47:33 - 28-Sep-26 |
| Buy* | 1,500 | 147.00p | Ordinary |
10:25:17 - 28-Sep-26 |
| Buy* | 2 | 148.00p | SI Trade |
10:19:59 - 28-Sep-26 |
| Buy* | 6 | 148.00p | SI Trade |
10:19:59 - 28-Sep-26 |
| Buy* | 32 | 148.00p | SI Trade |
10:19:59 - 28-Sep-26 |
| Buy* | 110 | 148.00p | SI Trade |
09:42:06 - 28-Sep-26 |
| Buy* | 110 | 148.00p | Automatic Execution |
09:42:06 - 28-Sep-26 |
| Buy* | 2 | 147.44p | Ordinary |
09:27:15 - 28-Sep-26 |
| Buy* | 653 | 147.44p | Ordinary |
09:24:51 - 28-Sep-26 |
| Buy* | 16,000 | 147.00p | SI Trade |
09:05:20 - 28-Sep-26 |
| Buy* | 5,105 | 147.00p | Ordinary |
09:05:06 - 28-Sep-26 |
| Buy* | 1,500 | 147.00p | Ordinary |
08:59:10 - 28-Sep-26 |
| Buy* | 673 | 147.00p | Ordinary |
08:56:38 - 28-Sep-26 |
| Buy* | 6,764 | 147.00p | Ordinary |
08:54:32 - 28-Sep-26 |
| Buy* | 198 | 147.00p | Ordinary |
08:37:53 - 28-Sep-26 |
| Buy* | 2,025 | 147.00p | Ordinary |
08:21:22 - 28-Sep-26 |
| Buy* | 26 | 148.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 168 | 148.00p | Automatic Execution |
08:04:23 - 28-Sep-26 |
| Buy* | 3,500 | 148.00p | Automatic Execution |
08:03:12 - 28-Sep-26 |
| Buy* | 76 | 148.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Buy* | 5 | 148.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Buy* | 110 | 148.00p | Automatic Execution |
08:02:28 - 28-Sep-26 |
| Buy* | 110 | 148.00p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
08:02:27 - 28-Sep-26 |
| Buy* | 113 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 6 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Sell* | 47 | 142.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 94 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 5 | 148.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 27,350 | 145.49p | Negotiated Trade |
08:01:47 - 28-Sep-26 |
| Buy* | 2,063 | 144.50p | Ordinary |
08:00:55 - 28-Sep-26 |
| Buy* | 1,500 | 144.50p | Ordinary |
08:00:10 - 28-Sep-26 |
| Sell* | 33 | 140.00p | Uncrossing Trade |
16:35:03 - 25-Sep-26 |
| Buy* | 1 | 148.00p | SI Trade |
15:38:52 - 25-Sep-26 |
| Sell* | 29 | 141.00p | SI Trade |
15:38:52 - 25-Sep-26 |
| Buy* | 18 | 148.00p | SI Trade |
15:38:52 - 25-Sep-26 |
| Buy* | 5 | 148.00p | SI Trade |
15:38:52 - 25-Sep-26 |
| Sell* | 100 | 141.00p | SI Trade |
15:38:52 - 25-Sep-26 |