| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | 140.00p | Uncrossing Trade |
11:00:28 - 18-Sep-26 |
| Sell* | 3 | 139.131p | Ordinary |
09:01:44 - 18-Sep-26 |
| Buy* | 1 | 141.925p | Ordinary |
08:33:10 - 18-Sep-26 |
| Sell* | 554 | 139.00p | Ordinary |
08:27:57 - 18-Sep-26 |
| Sell* | 1,426 | 139.89p | Ordinary |
08:27:50 - 18-Sep-26 |
| Sell* | 256 | 139.00p | Ordinary |
08:04:07 - 18-Sep-26 |
| Sell* | 200 | 140.00p | Uncrossing Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 50,000 | 140.00p | OTC Trade |
17:08:05 - 17-Sep-26 |
| Buy* | 14,532 | 140.00p | Suspected BUY Trade |
16:35:18 - 17-Sep-26 |
| Buy* | 5 | 140.00p | Ordinary |
15:03:33 - 17-Sep-26 |
| Buy* | 10 | 140.00p | Ordinary |
15:03:18 - 17-Sep-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
15:00:37 - 17-Sep-26 |
| Sell* | 10,065 | 139.10p | Ordinary |
14:14:20 - 17-Sep-26 |
| Buy* | 14,669 | 140.00p | Suspected BUY Trade |
14:00:21 - 17-Sep-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
13:52:51 - 17-Sep-26 |
| Buy* | 2,500 | 139.79p | Ordinary |
13:19:11 - 17-Sep-26 |
| Buy* | 354 | 139.90p | Ordinary |
13:10:19 - 17-Sep-26 |
| Sell* | 620 | 139.00p | Ordinary |
13:07:45 - 17-Sep-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
12:46:29 - 17-Sep-26 |
| Unknown* | 50,000 | 140.40p | Negotiated Trade |
12:43:46 - 17-Sep-26 |
| Buy* | 725 | 139.90p | Ordinary |
12:37:39 - 17-Sep-26 |
| Sell* | 7,669 | 139.00p | Ordinary |
12:26:42 - 17-Sep-26 |
| Sell* | 7,117 | 139.112p | Ordinary |
12:02:56 - 17-Sep-26 |
| Buy* | 100 | 140.00p | SI Trade |
11:40:56 - 17-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:40:56 - 17-Sep-26 |
| Sell* | 3,500 | 139.00p | Ordinary |
11:28:21 - 17-Sep-26 |
| Buy* | 160 | 140.00p | Ordinary |
11:24:35 - 17-Sep-26 |
| Buy* | 123 | 140.00p | Ordinary |
11:22:54 - 17-Sep-26 |
| Buy* | 3,000 | 139.80p | Ordinary |
11:22:54 - 17-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:22:54 - 17-Sep-26 |
| Buy* | 33 | 140.00p | SI Trade |
11:22:54 - 17-Sep-26 |
| Buy* | 1,500 | 140.00p | Ordinary |
11:13:51 - 17-Sep-26 |
| Buy* | 123 | 140.00p | Ordinary |
11:00:27 - 17-Sep-26 |
| Buy* | 29,670 | 140.00p | Suspected BUY Trade |
11:00:09 - 17-Sep-26 |
| Buy* | 10 | 140.00p | Ordinary |
10:41:18 - 17-Sep-26 |
| Sell* | 1,506 | 138.21p | Ordinary |
10:36:33 - 17-Sep-26 |
| Buy* | 250 | 140.00p | Ordinary |
10:23:26 - 17-Sep-26 |
| Buy* | 300 | 140.00p | Ordinary |
10:20:08 - 17-Sep-26 |
| Sell* | 2,500 | 138.8167p | Ordinary |
10:16:07 - 17-Sep-26 |
| Buy* | 750 | 140.00p | Ordinary |
10:15:19 - 17-Sep-26 |
| Sell* | 10 | 138.00p | SI Trade |
10:15:18 - 17-Sep-26 |
| Buy* | 20 | 140.00p | SI Trade |
10:15:18 - 17-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:15:18 - 17-Sep-26 |
| Sell* | 3,500 | 138.50p | Ordinary |
10:15:11 - 17-Sep-26 |
| Sell* | 9 | 138.00p | SI Trade |
09:21:24 - 17-Sep-26 |
| Buy* | 17 | 142.00p | SI Trade |
09:21:24 - 17-Sep-26 |
| Buy* | 633 | 142.00p | Ordinary |
09:13:44 - 17-Sep-26 |
| Sell* | 10,000 | 140.20p | Ordinary |
09:00:25 - 17-Sep-26 |
| Sell* | 10,000 | 140.00p | Uncrossing Trade |
09:00:20 - 17-Sep-26 |
| Sell* | 3,000 | 140.49p | Ordinary |
08:57:17 - 17-Sep-26 |
| Sell* | 1,000 | 140.665p | Ordinary |
08:43:59 - 17-Sep-26 |
| Sell* | 12 | 140.01p | Ordinary |
08:31:08 - 17-Sep-26 |
| Buy* | 67 | 142.00p | Ordinary |
08:13:47 - 17-Sep-26 |
| Sell* | 5,000 | 140.75p | Ordinary |
08:13:38 - 17-Sep-26 |
| Unknown* | 25,000 | 141.50p | Negotiated Trade |
08:06:13 - 17-Sep-26 |
| Buy* | 300 | 143.00p | Ordinary |
08:04:30 - 17-Sep-26 |
| Buy* | 10,000 | 142.75p | Ordinary |
08:04:28 - 17-Sep-26 |
| Buy* | 10 | 143.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:04:15 - 17-Sep-26 |
| Unknown* | 25,000 | 141.00p | Negotiated Trade |
08:04:00 - 17-Sep-26 |
| Buy* | 2,797 | 142.00p | Ordinary |
08:02:39 - 17-Sep-26 |
| Sell* | 1,792 | 140.66p | Ordinary |
08:00:05 - 17-Sep-26 |
| Unknown* | 25,000 | 141.00p | OTC Trade |
17:07:36 - 16-Sep-26 |
| Sell* | 134 | 140.28843p | Ordinary |
16:19:32 - 16-Sep-26 |
| Buy* | 3,535 | 141.30p | Ordinary |
16:18:55 - 16-Sep-26 |
| Buy* | 2 | 142.00p | Ordinary |
15:45:10 - 16-Sep-26 |
| Buy* | 1 | 142.00p | SI Trade |
15:11:52 - 16-Sep-26 |
| Sell* | 18 | 140.00p | SI Trade |
15:11:52 - 16-Sep-26 |
| Sell* | 1,098 | 140.20p | Ordinary |
15:11:42 - 16-Sep-26 |
| Unknown* | 25,000 | 141.80p | Ordinary |
15:05:43 - 16-Sep-26 |
| Sell* | 6,500 | 140.00p | Uncrossing Trade |
14:00:16 - 16-Sep-26 |
| Buy* | 20 | 142.00p | SI Trade |
13:57:48 - 16-Sep-26 |
| Buy* | 21 | 142.00p | SI Trade |
13:57:48 - 16-Sep-26 |
| Buy* | 35 | 142.00p | SI Trade |
13:57:48 - 16-Sep-26 |
| Buy* | 1,000 | 141.445p | Ordinary |
11:47:15 - 16-Sep-26 |
| Buy* | 4,000 | 141.445p | Ordinary |
11:44:34 - 16-Sep-26 |
| Buy* | 2,191 | 141.445p | Ordinary |
11:25:44 - 16-Sep-26 |
| Buy* | 127 | 142.00p | Ordinary |
11:00:31 - 16-Sep-26 |
| Sell* | 10,000 | 140.00p | Uncrossing Trade |
11:00:17 - 16-Sep-26 |
| Buy* | 4,209 | 142.40p | Ordinary |
10:39:05 - 16-Sep-26 |
| Sell* | 17,320 | 140.50p | Ordinary |
10:10:59 - 16-Sep-26 |
| Buy* | 5 | 144.00p | Ordinary |
09:53:21 - 16-Sep-26 |
| Unknown* | 50,000 | 142.50p | Ordinary |
08:35:16 - 16-Sep-26 |
| Buy* | 137 | 145.00p | Ordinary |
08:33:06 - 16-Sep-26 |
| Buy* | 2,778 | 143.80p | Ordinary |
08:22:09 - 16-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:16:49 - 16-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:16:49 - 16-Sep-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:16:49 - 16-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:16:49 - 16-Sep-26 |
| Sell* | 2,000 | 143.00p | Uncrossing Trade |
16:35:03 - 15-Sep-26 |
| Sell* | 1,750 | 143.20p | Ordinary |
16:26:20 - 15-Sep-26 |
| Sell* | 1,750 | 143.20p | Ordinary |
16:25:57 - 15-Sep-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
16:25:29 - 15-Sep-26 |
| Sell* | 1,800 | 143.20p | Ordinary |
16:25:03 - 15-Sep-26 |
| Sell* | 7,000 | 143.55p | Ordinary |
16:24:00 - 15-Sep-26 |
| Sell* | 12,500 | 143.50p | Ordinary |
14:00:38 - 15-Sep-26 |
| Sell* | 19,928 | 143.50p | Uncrossing Trade |
14:00:28 - 15-Sep-26 |
| Buy* | 12 | 145.00p | Ordinary |
13:19:58 - 15-Sep-26 |
| Buy* | 27 | 145.00p | Ordinary |
13:14:54 - 15-Sep-26 |
| Buy* | 7 | 145.00p | Ordinary |
12:04:20 - 15-Sep-26 |
| Unknown* | 205 | 144.00p | Ordinary |
10:25:05 - 15-Sep-26 |
| Unknown* | 21 | 144.00p | Ordinary |
10:18:22 - 15-Sep-26 |
| Unknown* | 320 | 144.00p | Ordinary |
10:12:03 - 15-Sep-26 |
| Unknown* | 2,638 | 144.00p | Ordinary |
09:57:04 - 15-Sep-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
09:42:55 - 15-Sep-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
09:33:27 - 15-Sep-26 |
| Unknown* | 70 | 144.00p | Ordinary |
09:08:59 - 15-Sep-26 |
| Buy* | 34 | 144.10p | Ordinary |
08:54:26 - 15-Sep-26 |
| Buy* | 3 | 144.10p | Ordinary |
08:31:03 - 15-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:17:32 - 15-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:17:32 - 15-Sep-26 |
| Sell* | 30 | 143.00p | SI Trade |
08:17:32 - 15-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:17:32 - 15-Sep-26 |
| Buy* | 372 | 145.00p | Suspected BUY Trade |
08:00:10 - 15-Sep-26 |
| Buy* | 6 | 144.10p | Ordinary |
16:05:46 - 14-Sep-26 |
| Buy* | 1,810 | 144.24p | Ordinary |
13:24:07 - 14-Sep-26 |
| Buy* | 576 | 144.20p | Ordinary |
12:58:06 - 14-Sep-26 |
| Sell* | 3,500 | 143.00p | Ordinary |
11:18:55 - 14-Sep-26 |
| Unknown* | 3,521 | 146.00p | OTC Trade |
11:01:00 - 14-Sep-26 |
| Buy* | 3,521 | 146.00p | Suspected BUY Trade |
11:00:18 - 14-Sep-26 |
| Buy* | 3 | 144.40p | Ordinary |
10:45:34 - 14-Sep-26 |
| Sell* | 208 | 143.00p | Ordinary |
10:26:00 - 14-Sep-26 |
| Sell* | 6 | 143.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Sell* | 16 | 143.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Sell* | 168 | 143.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Sell* | 18 | 143.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Sell* | 3 | 143.00p | SI Trade |
10:25:59 - 14-Sep-26 |
| Buy* | 10,000 | 144.45p | Ordinary |
09:31:03 - 14-Sep-26 |
| Sell* | 12,500 | 143.00p | Ordinary |
09:15:12 - 14-Sep-26 |
| Buy* | 3 | 145.00p | Ordinary |
08:34:02 - 14-Sep-26 |
| Sell* | 611 | 143.00p | Ordinary |
08:32:08 - 14-Sep-26 |
| Buy* | 11 | 145.00p | Ordinary |
15:44:13 - 11-Sep-26 |
| Sell* | 45 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Sell* | 15 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Sell* | 7 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Sell* | 28 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Sell* | 75 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Sell* | 3 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:33:55 - 11-Sep-26 |
| Buy* | 1,383 | 144.25p | Ordinary |
13:43:27 - 11-Sep-26 |
| Sell* | 15,000 | 143.50p | Uncrossing Trade |
11:00:26 - 11-Sep-26 |
| Sell* | 37 | 143.00p | Ordinary |
10:25:08 - 11-Sep-26 |
| Buy* | 11 | 145.00p | Ordinary |
10:12:35 - 11-Sep-26 |
| Unknown* | 500 | 144.00p | Ordinary |
10:00:55 - 11-Sep-26 |
| Sell* | 1,879 | 143.20p | Ordinary |
08:01:22 - 11-Sep-26 |
| Unknown* | 1,780 | 144.00p | Ordinary |
16:38:15 - 10-Sep-26 |
| Unknown* | 300 | 144.00p | Uncrossing Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 35 | 145.00p | Ordinary |
16:27:38 - 10-Sep-26 |
| Sell* | 5,000 | 143.20p | Ordinary |
14:51:36 - 10-Sep-26 |
| Unknown* | 1,500 | 144.00p | Uncrossing Trade |
14:00:20 - 10-Sep-26 |
| Buy* | 4 | 145.00p | Ordinary |
12:50:49 - 10-Sep-26 |
| Buy* | 20 | 145.00p | Ordinary |
12:45:16 - 10-Sep-26 |
| Buy* | 12 | 145.00p | Ordinary |
12:43:14 - 10-Sep-26 |
| Sell* | 35 | 143.00p | SI Trade |
12:36:59 - 10-Sep-26 |
| Sell* | 2,386 | 143.24p | Ordinary |
12:29:23 - 10-Sep-26 |
| Buy* | 68 | 145.00p | Ordinary |
12:09:04 - 10-Sep-26 |
| Buy* | 6,989 | 144.50p | Ordinary |
10:47:02 - 10-Sep-26 |
| Buy* | 3,455 | 144.50p | Ordinary |
09:38:59 - 10-Sep-26 |
| Sell* | 7,373 | 143.50p | Ordinary |
09:23:22 - 10-Sep-26 |
| Sell* | 7,106 | 143.6655p | Ordinary |
08:05:33 - 10-Sep-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
16:30:40 - 09-Sep-26 |
| Buy* | 28 | 146.00p | SI Trade |
16:30:40 - 09-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
16:30:40 - 09-Sep-26 |
| Buy* | 16,000 | 145.50p | Suspected BUY Trade |
14:00:15 - 09-Sep-26 |
| Sell* | 7,000 | 143.5555p | Ordinary |
13:35:13 - 09-Sep-26 |
| Buy* | 85 | 145.40p | Ordinary |
13:26:48 - 09-Sep-26 |
| Sell* | 5,400 | 143.00p | Ordinary |
13:16:22 - 09-Sep-26 |
| Buy* | 550 | 146.00p | Ordinary |
12:54:05 - 09-Sep-26 |
| Sell* | 14,000 | 143.50p | Ordinary |
12:27:04 - 09-Sep-26 |
| Buy* | 118 | 146.00p | Ordinary |
11:19:46 - 09-Sep-26 |
| Buy* | 38 | 146.00p | SI Trade |
11:19:46 - 09-Sep-26 |
| Buy* | 69 | 145.40p | Ordinary |
10:19:17 - 09-Sep-26 |
| Sell* | 25 | 143.00p | SI Trade |
10:17:16 - 09-Sep-26 |
| Sell* | 28 | 143.00p | Ordinary |
10:11:02 - 09-Sep-26 |
| Sell* | 11,304 | 143.00p | Ordinary |
09:21:05 - 09-Sep-26 |
| Buy* | 1,600 | 146.00p | Ordinary |
09:14:33 - 09-Sep-26 |
| Sell* | 1,100 | 143.75p | Ordinary |
08:58:55 - 09-Sep-26 |
| Sell* | 10 | 143.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Buy* | 13 | 146.00p | SI Trade |
08:13:29 - 09-Sep-26 |
| Buy* | 22,095 | 145.50p | Suspected BUY Trade |
16:35:11 - 08-Sep-26 |
| Buy* | 100 | 146.00p | Ordinary |
15:51:42 - 08-Sep-26 |
| Sell* | 666 | 143.00p | Ordinary |
15:40:12 - 08-Sep-26 |
| Sell* | 314 | 143.00p | Ordinary |
15:33:27 - 08-Sep-26 |
| Sell* | 135 | 143.00p | Ordinary |
15:29:41 - 08-Sep-26 |
| Buy* | 687 | 145.40p | Ordinary |
15:18:56 - 08-Sep-26 |
| Buy* | 687 | 145.40p | Ordinary |
14:42:50 - 08-Sep-26 |
| Buy* | 5,000 | 144.95p | Ordinary |
13:42:39 - 08-Sep-26 |
| Sell* | 2,821 | 144.00p | Ordinary |
11:54:07 - 08-Sep-26 |