| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,273 | 251.10p | Automatic Execution |
13:11:02 - 09-Oct-26 |
| Buy* | 32 | 250.10p | Ordinary |
13:33:59 - 08-Oct-26 |
| Buy* | 916 | 251.10p | Automatic Execution |
11:27:54 - 08-Oct-26 |
| Sell* | 1,058 | 248.40p | Automatic Execution |
14:57:32 - 07-Oct-26 |
| Buy* | 20,031 | 250.60p | Automatic Execution |
14:32:42 - 07-Oct-26 |
| Buy* | 3,011 | 250.60p | Automatic Execution |
14:31:47 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:42 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:42 - 07-Oct-26 |
| Buy* | 300 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 308 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 379 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Buy* | 371 | 250.60p | Automatic Execution |
14:31:28 - 07-Oct-26 |
| Sell* | 25,000 | 250.30p | Ordinary |
14:31:11 - 07-Oct-26 |
| Buy* | 8,998 | 248.00p | Automatic Execution |
11:28:48 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:27:26 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:27:25 - 07-Oct-26 |
| Buy* | 300 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 376 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 495 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 641 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 853 | 248.00p | Automatic Execution |
11:23:29 - 07-Oct-26 |
| Buy* | 1,145 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 1,505 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 1,980 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 2,437 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Buy* | 2,425 | 248.00p | Automatic Execution |
11:23:28 - 07-Oct-26 |
| Sell* | 1,755 | 247.60p | Ordinary |
10:28:01 - 07-Oct-26 |
| Sell* | 4,000 | 248.40p | Automatic Execution |
10:09:30 - 07-Oct-26 |
| Buy* | 10,099 | 249.20p | Automatic Execution |
09:50:11 - 07-Oct-26 |
| Buy* | 8,712 | 249.20p | Automatic Execution |
09:48:09 - 07-Oct-26 |
| Buy* | 1,689 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 300 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 332 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 440 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 606 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 809 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,060 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,368 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 1,684 | 249.20p | Automatic Execution |
09:42:13 - 07-Oct-26 |
| Buy* | 2,373 | 249.00p | Automatic Execution |
09:42:06 - 07-Oct-26 |
| Buy* | 2,627 | 249.00p | Automatic Execution |
09:42:06 - 07-Oct-26 |
| Sell* | 25,000 | 248.70p | Ordinary |
09:41:28 - 07-Oct-26 |
| Sell* | 4,000 | 250.00p | Automatic Execution |
09:31:04 - 07-Oct-26 |
| Sell* | 100 | 250.00p | Automatic Execution |
09:31:04 - 07-Oct-26 |
| Sell* | 5,950 | 249.579p | Ordinary |
09:26:18 - 07-Oct-26 |
| Unknown* | 25,000 | 250.20p | Ordinary |
09:10:33 - 07-Oct-26 |
| Sell* | 25,000 | 250.10p | Ordinary |
09:04:43 - 07-Oct-26 |
| Sell* | 1,408 | 250.10p | Automatic Execution |
08:47:42 - 07-Oct-26 |
| Sell* | 152 | 251.00p | Uncrossing Trade |
16:35:12 - 06-Oct-26 |
| Sell* | 1,116 | 252.20p | Automatic Execution |
14:48:04 - 06-Oct-26 |
| Sell* | 4,179 | 252.20p | Automatic Execution |
14:47:59 - 06-Oct-26 |
| Sell* | 4,179 | 252.20p | Automatic Execution |
14:47:59 - 06-Oct-26 |
| Buy* | 9,474 | 253.30p | Ordinary |
13:56:00 - 06-Oct-26 |
| Buy* | 11,678 | 252.60p | Ordinary |
13:53:36 - 06-Oct-26 |
| Buy* | 5,779 | 252.60p | Ordinary |
13:52:11 - 06-Oct-26 |
| Buy* | 506 | 253.50p | Automatic Execution |
12:41:44 - 06-Oct-26 |
| Buy* | 506 | 253.90p | Automatic Execution |
12:25:02 - 06-Oct-26 |
| Buy* | 17,747 | 253.60p | Automatic Execution |
12:24:56 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:38 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 300 | 251.50p | Automatic Execution |
08:28:37 - 06-Oct-26 |
| Buy* | 848 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,140 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,467 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,806 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 1,805 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 373 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 491 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 636 | 252.00p | Automatic Execution |
08:09:41 - 06-Oct-26 |
| Buy* | 2,258 | 252.00p | Automatic Execution |
08:09:05 - 06-Oct-26 |
| Buy* | 2,742 | 252.00p | Automatic Execution |
08:09:05 - 06-Oct-26 |
| Sell* | 44,172 | 251.592p | Ordinary |
08:08:49 - 06-Oct-26 |
| Sell* | 456 | 252.30p | Uncrossing Trade |
08:00:01 - 06-Oct-26 |
| Buy* | 100 | 251.80p | Automatic Execution |
15:45:32 - 05-Oct-26 |
| Sell* | 957 | 247.30p | Automatic Execution |
10:21:40 - 05-Oct-26 |
| Buy* | 200 | 249.60p | Ordinary |
09:58:53 - 05-Oct-26 |
| Buy* | 143 | 249.70p | Automatic Execution |
09:37:23 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Sell* | 1,181 | 249.00p | Automatic Execution |
09:37:21 - 05-Oct-26 |
| Buy* | 7,408 | 249.70p | Ordinary |
09:31:33 - 05-Oct-26 |
| Buy* | 515 | 250.20p | Automatic Execution |
08:21:18 - 05-Oct-26 |
| Buy* | 517 | 250.10p | Automatic Execution |
08:04:25 - 05-Oct-26 |
| Buy* | 517 | 250.10p | Automatic Execution |
08:02:31 - 05-Oct-26 |
| Buy* | 1,002 | 248.60p | Ordinary |
14:42:02 - 02-Oct-26 |
| Buy* | 607 | 241.00p | Automatic Execution |
14:01:45 - 02-Oct-26 |
| Sell* | 388 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,281 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,282 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Sell* | 3,282 | 241.20p | Automatic Execution |
10:55:31 - 02-Oct-26 |
| Buy* | 8,378 | 242.30p | Ordinary |
09:38:24 - 02-Oct-26 |
| Buy* | 1,855 | 242.20p | Ordinary |
09:36:53 - 02-Oct-26 |
| Sell* | 1,134 | 239.00p | Automatic Execution |
08:01:28 - 02-Oct-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
16:26:08 - 01-Oct-26 |
| Sell* | 455 | 240.30p | Automatic Execution |
15:00:49 - 01-Oct-26 |
| Sell* | 537 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 2,998 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 3,006 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Sell* | 3,006 | 241.60p | Automatic Execution |
11:45:56 - 01-Oct-26 |
| Buy* | 4,710 | 242.00p | Ordinary |
11:45:39 - 01-Oct-26 |
| Buy* | 82 | 241.70p | Ordinary |
11:41:39 - 01-Oct-26 |
| Buy* | 4,755 | 241.80p | Ordinary |
10:11:36 - 01-Oct-26 |
| Buy* | 552 | 242.10p | Automatic Execution |
08:17:30 - 01-Oct-26 |
| Buy* | 19,172 | 244.60p | Ordinary |
13:40:00 - 30-Sep-26 |
| Buy* | 1 | 244.70p | Ordinary |
13:36:27 - 30-Sep-26 |
| Buy* | 544 | 246.60p | Automatic Execution |
10:50:54 - 30-Sep-26 |
| Buy* | 545 | 246.50p | Automatic Execution |
10:50:49 - 30-Sep-26 |
| Buy* | 544 | 246.90p | Automatic Execution |
10:08:39 - 30-Sep-26 |
| Buy* | 536 | 247.00p | Automatic Execution |
08:00:39 - 30-Sep-26 |
| Buy* | 533 | 248.30p | Automatic Execution |
16:03:45 - 29-Sep-26 |
| Buy* | 524 | 248.40p | Automatic Execution |
16:03:45 - 29-Sep-26 |
| Buy* | 530 | 249.80p | Automatic Execution |
14:30:43 - 29-Sep-26 |
| Buy* | 25 | 250.80p | Automatic Execution |
09:52:10 - 29-Sep-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
08:09:43 - 29-Sep-26 |
| Buy* | 100 | 249.40p | Suspected BUY Trade |
08:00:14 - 29-Sep-26 |
| Buy* | 100 | 252.60p | Automatic Execution |
16:17:20 - 28-Sep-26 |
| Buy* | 523 | 253.10p | Automatic Execution |
15:13:22 - 28-Sep-26 |
| Sell* | 290 | 257.90p | Automatic Execution |
14:27:10 - 28-Sep-26 |
| Buy* | 3,584 | 259.50p | Automatic Execution |
12:04:41 - 28-Sep-26 |
| Sell* | 1,369 | 258.00p | Automatic Execution |
11:48:54 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:33 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:32 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:32 - 28-Sep-26 |
| Sell* | 1,045 | 258.00p | Automatic Execution |
11:48:32 - 28-Sep-26 |
| Sell* | 290 | 258.00p | Automatic Execution |
11:45:44 - 28-Sep-26 |
| Sell* | 290 | 258.00p | Automatic Execution |
11:45:44 - 28-Sep-26 |
| Sell* | 290 | 258.00p | Automatic Execution |
11:45:44 - 28-Sep-26 |
| Sell* | 290 | 258.00p | Automatic Execution |
11:45:44 - 28-Sep-26 |
| Sell* | 669 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 669 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 1,904 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 1,909 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 2,348 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 2,349 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 2,349 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 290 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Sell* | 313 | 258.00p | Automatic Execution |
11:39:26 - 28-Sep-26 |
| Buy* | 25,000 | 258.40p | Ordinary |
11:13:14 - 28-Sep-26 |
| Sell* | 411 | 256.60p | Automatic Execution |
09:24:18 - 28-Sep-26 |
| Buy* | 183 | 259.10p | Ordinary |
16:19:49 - 25-Sep-26 |
| Buy* | 507 | 260.80p | Automatic Execution |
14:36:31 - 25-Sep-26 |
| Buy* | 507 | 260.80p | Automatic Execution |
14:36:28 - 25-Sep-26 |
| Buy* | 489 | 266.30p | Automatic Execution |
10:21:15 - 25-Sep-26 |
| Buy* | 497 | 266.20p | Automatic Execution |
10:13:36 - 25-Sep-26 |
| Sell* | 1,104 | 263.50p | Automatic Execution |
15:24:28 - 23-Sep-26 |
| Buy* | 3,900 | 263.50p | Automatic Execution |
15:24:28 - 23-Sep-26 |
| Sell* | 290 | 263.00p | Automatic Execution |
15:24:14 - 23-Sep-26 |
| Sell* | 290 | 263.00p | Automatic Execution |
15:24:14 - 23-Sep-26 |
| Sell* | 290 | 263.00p | Automatic Execution |
15:24:14 - 23-Sep-26 |
| Buy* | 5,692 | 263.50p | Ordinary |
15:23:53 - 23-Sep-26 |
| Buy* | 290 | 262.50p | Automatic Execution |
14:30:42 - 23-Sep-26 |
| Sell* | 318 | 261.50p | Automatic Execution |
12:34:31 - 23-Sep-26 |
| Sell* | 290 | 261.50p | Automatic Execution |
12:32:58 - 23-Sep-26 |
| Sell* | 290 | 261.50p | Automatic Execution |
12:32:58 - 23-Sep-26 |
| Sell* | 290 | 261.50p | Automatic Execution |
12:20:29 - 23-Sep-26 |
| Sell* | 1,749 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 1,749 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 290 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 306 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 299 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 1,085 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 1,412 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 1,740 | 261.50p | Automatic Execution |
12:20:28 - 23-Sep-26 |
| Sell* | 483 | 261.80p | Automatic Execution |
12:20:22 - 23-Sep-26 |
| Sell* | 2,943 | 261.80p | Automatic Execution |
12:20:22 - 23-Sep-26 |
| Sell* | 2,943 | 261.80p | Automatic Execution |
12:20:21 - 23-Sep-26 |
| Buy* | 379 | 262.10p | Ordinary |
09:51:20 - 23-Sep-26 |
| Buy* | 8,565 | 262.60p | Ordinary |
09:26:00 - 23-Sep-26 |
| Buy* | 7,425 | 262.60p | Ordinary |
09:24:34 - 23-Sep-26 |
| Sell* | 1,499 | 259.50p | Automatic Execution |
08:08:38 - 23-Sep-26 |
| Buy* | 100 | 260.00p | Automatic Execution |
12:53:46 - 22-Sep-26 |
| Sell* | 2,345 | 259.00p | Automatic Execution |
10:09:38 - 22-Sep-26 |
| Sell* | 3,553 | 259.00p | Automatic Execution |
10:09:38 - 22-Sep-26 |
| Sell* | 3,553 | 259.00p | Automatic Execution |
10:09:38 - 22-Sep-26 |
| Buy* | 5,591 | 259.20p | Ordinary |
10:09:10 - 22-Sep-26 |
| Buy* | 3,470 | 259.30p | Ordinary |
10:06:24 - 22-Sep-26 |
| Buy* | 509 | 259.00p | Automatic Execution |
15:31:28 - 21-Sep-26 |
| Buy* | 509 | 259.10p | Automatic Execution |
15:28:03 - 21-Sep-26 |
| Buy* | 511 | 258.20p | Automatic Execution |
15:22:46 - 21-Sep-26 |
| Buy* | 511 | 258.20p | Automatic Execution |
15:14:50 - 21-Sep-26 |
| Sell* | 1 | 256.20p | Automatic Execution |
15:02:29 - 21-Sep-26 |
| Buy* | 509 | 259.00p | Automatic Execution |
14:54:47 - 21-Sep-26 |
| Buy* | 390 | 255.10p | Ordinary |
10:22:08 - 21-Sep-26 |
| Buy* | 518 | 254.60p | Automatic Execution |
09:19:52 - 21-Sep-26 |
| Buy* | 509 | 254.10p | Automatic Execution |
08:18:03 - 21-Sep-26 |
| Buy* | 3,653 | 254.20p | Automatic Execution |
15:52:15 - 18-Sep-26 |
| Buy* | 101 | 250.40p | Ordinary |
15:17:49 - 18-Sep-26 |
| Buy* | 527 | 253.80p | Automatic Execution |
14:12:55 - 18-Sep-26 |
| Buy* | 1,178 | 253.90p | Ordinary |
13:46:43 - 18-Sep-26 |