| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 174.00p | Uncrossing Trade |
16:35:18 - 08-Oct-26 |
| Sell* | 683 | 174.00p | SI Trade |
16:28:29 - 08-Oct-26 |
| Buy* | 414 | 176.00p | SI Trade |
16:28:29 - 08-Oct-26 |
| Sell* | 383 | 174.00p | Automatic Execution |
16:28:29 - 08-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:28:00 - 08-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:28:00 - 08-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:28:00 - 08-Oct-26 |
| Buy* | 320 | 176.00p | SI Trade |
16:28:00 - 08-Oct-26 |
| Sell* | 2,670 | 174.661p | Ordinary |
16:16:56 - 08-Oct-26 |
| Sell* | 10,582 | 174.662p | Ordinary |
16:00:02 - 08-Oct-26 |
| Buy* | 5 | 176.00p | Automatic Execution |
15:54:30 - 08-Oct-26 |
| Buy* | 9,625 | 175.647p | Ordinary |
15:30:52 - 08-Oct-26 |
| Buy* | 25 | 175.106p | Suspected BUY Trade |
15:27:24 - 08-Oct-26 |
| Buy* | 71 | 175.649p | Ordinary |
15:20:43 - 08-Oct-26 |
| Buy* | 7,000 | 175.6483p | Ordinary |
14:48:26 - 08-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:40:41 - 08-Oct-26 |
| Buy* | 2 | 176.00p | SI Trade |
14:40:41 - 08-Oct-26 |
| Buy* | 4 | 176.00p | SI Trade |
14:40:41 - 08-Oct-26 |
| Buy* | 2,277 | 175.6473p | Ordinary |
14:31:46 - 08-Oct-26 |
| Sell* | 1 | 174.00p | SI Trade |
14:30:05 - 08-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
14:30:05 - 08-Oct-26 |
| Buy* | 84 | 176.00p | SI Trade |
14:09:20 - 08-Oct-26 |
| Sell* | 2,000 | 174.995p | Ordinary |
13:52:10 - 08-Oct-26 |
| Buy* | 13 | 176.00p | SI Trade |
13:51:07 - 08-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:51:07 - 08-Oct-26 |
| Buy* | 850 | 175.737p | Ordinary |
13:40:19 - 08-Oct-26 |
| Buy* | 1,150 | 175.7505p | Ordinary |
13:33:43 - 08-Oct-26 |
| Buy* | 8 | 176.00p | SI Trade |
13:29:46 - 08-Oct-26 |
| Sell* | 4,118 | 174.965p | Ordinary |
13:10:00 - 08-Oct-26 |
| Sell* | 1,764 | 174.95p | Ordinary |
12:51:49 - 08-Oct-26 |
| Buy* | 41 | 176.00p | SI Trade |
12:24:59 - 08-Oct-26 |
| Buy* | 122 | 176.00p | SI Trade |
12:24:59 - 08-Oct-26 |
| Sell* | 8 | 174.00p | SI Trade |
12:24:59 - 08-Oct-26 |
| Buy* | 4,800 | 175.50p | Automatic Execution |
12:24:59 - 08-Oct-26 |
| Buy* | 1,700 | 175.252p | Ordinary |
12:00:03 - 08-Oct-26 |
| Buy* | 12,015 | 175.252p | Ordinary |
11:56:31 - 08-Oct-26 |
| Buy* | 7 | 175.50p | SI Trade |
10:58:08 - 08-Oct-26 |
| Sell* | 1 | 174.00p | SI Trade |
10:31:18 - 08-Oct-26 |
| Sell* | 11 | 174.00p | SI Trade |
10:31:18 - 08-Oct-26 |
| Sell* | 1 | 174.00p | SI Trade |
10:31:18 - 08-Oct-26 |
| Sell* | 2 | 174.00p | SI Trade |
10:31:18 - 08-Oct-26 |
| Buy* | 10 | 175.50p | SI Trade |
09:56:10 - 08-Oct-26 |
| Sell* | 33 | 174.00p | SI Trade |
09:56:10 - 08-Oct-26 |
| Buy* | 5,677 | 175.198p | Ordinary |
09:41:56 - 08-Oct-26 |
| Sell* | 4,477 | 174.00p | Ordinary |
09:12:05 - 08-Oct-26 |
| Buy* | 1,500 | 175.20p | Ordinary |
09:06:10 - 08-Oct-26 |
| Buy* | 4,700 | 175.00p | Automatic Execution |
08:51:40 - 08-Oct-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:48:39 - 08-Oct-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:48:39 - 08-Oct-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:48:39 - 08-Oct-26 |
| Sell* | 1 | 174.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 390 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 26 | 174.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 43 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 55 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 8 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 15 | 179.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 333 | 174.75p | Ordinary |
08:05:00 - 08-Oct-26 |
| Sell* | 32 | 174.75p | Ordinary |
08:04:44 - 08-Oct-26 |
| Sell* | 2,500 | 174.75p | Ordinary |
08:00:27 - 08-Oct-26 |
| Unknown* | 2,247 | 174.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 17 | 174.00p | Uncrossing Trade |
16:35:18 - 07-Oct-26 |
| Buy* | 2 | 179.00p | SI Trade |
16:28:00 - 07-Oct-26 |
| Sell* | 557 | 173.50p | SI Trade |
16:28:00 - 07-Oct-26 |
| Sell* | 1,000 | 176.457p | Negotiated Trade |
15:26:53 - 07-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
15:02:34 - 07-Oct-26 |
| Sell* | 2,851 | 175.50p | Ordinary |
14:57:36 - 07-Oct-26 |
| Sell* | 5 | 174.00p | SI Trade |
14:40:25 - 07-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
14:34:18 - 07-Oct-26 |
| Buy* | 6,000 | 178.40p | Ordinary |
14:33:43 - 07-Oct-26 |
| Buy* | 10 | 178.50p | Ordinary |
14:30:48 - 07-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
14:24:49 - 07-Oct-26 |
| Sell* | 9,246 | 175.60p | Ordinary |
14:01:11 - 07-Oct-26 |
| Sell* | 1 | 174.00p | SI Trade |
13:53:11 - 07-Oct-26 |
| Buy* | 333 | 178.0478p | Ordinary |
13:47:21 - 07-Oct-26 |
| Sell* | 7,000 | 175.44p | Ordinary |
13:42:31 - 07-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
13:24:37 - 07-Oct-26 |
| Buy* | 30 | 179.00p | SI Trade |
13:22:06 - 07-Oct-26 |
| Sell* | 5,306 | 175.60p | Ordinary |
13:17:26 - 07-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
12:58:02 - 07-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
12:56:05 - 07-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
12:55:39 - 07-Oct-26 |
| Buy* | 1,669 | 178.4975p | Ordinary |
12:20:40 - 07-Oct-26 |
| Buy* | 161 | 178.50p | Ordinary |
12:15:17 - 07-Oct-26 |
| Buy* | 1,000 | 178.50p | Ordinary |
12:05:08 - 07-Oct-26 |
| Sell* | 5,698 | 175.5025p | Ordinary |
12:00:30 - 07-Oct-26 |
| Sell* | 6 | 174.00p | SI Trade |
11:59:05 - 07-Oct-26 |
| Sell* | 27 | 174.00p | SI Trade |
11:35:48 - 07-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:20:32 - 07-Oct-26 |
| Buy* | 11 | 179.00p | SI Trade |
11:20:32 - 07-Oct-26 |
| Sell* | 1 | 175.00p | SI Trade |
11:20:32 - 07-Oct-26 |
| Buy* | 1,669 | 178.596p | Ordinary |
11:06:52 - 07-Oct-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:55:33 - 07-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:55:33 - 07-Oct-26 |
| Buy* | 2 | 179.00p | SI Trade |
10:55:33 - 07-Oct-26 |
| Buy* | 1 | 179.00p | SI Trade |
10:55:33 - 07-Oct-26 |
| Sell* | 3,300 | 176.204p | Ordinary |
10:48:03 - 07-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:27:15 - 07-Oct-26 |
| Buy* | 5 | 179.00p | Automatic Execution |
09:27:15 - 07-Oct-26 |
| Buy* | 140 | 178.60p | Ordinary |
09:24:59 - 07-Oct-26 |
| Buy* | 6,404 | 178.60p | Ordinary |
09:20:10 - 07-Oct-26 |
| Sell* | 15 | 174.00p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 3 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 36 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 3 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Sell* | 22 | 174.00p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 557 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 8 | 178.50p | SI Trade |
08:46:21 - 07-Oct-26 |
| Buy* | 178 | 178.75p | Ordinary |
08:35:05 - 07-Oct-26 |
| Buy* | 8 | 178.75p | Ordinary |
08:32:13 - 07-Oct-26 |
| Buy* | 139 | 178.75p | Ordinary |
08:23:15 - 07-Oct-26 |
| Sell* | 1,710 | 175.50p | Ordinary |
08:04:55 - 07-Oct-26 |
| Buy* | 1,800 | 178.745p | Suspected BUY Trade |
08:03:05 - 07-Oct-26 |
| Buy* | 608 | 178.75p | Ordinary |
08:02:49 - 07-Oct-26 |
| Sell* | 26 | 175.466p | Negotiated Trade |
08:00:18 - 07-Oct-26 |
| Unknown* | 34,000 | 176.50p | Negotiated Trade |
16:38:23 - 06-Oct-26 |
| Sell* | 4,495 | 178.00p | Uncrossing Trade |
16:35:23 - 06-Oct-26 |
| Buy* | 45 | 178.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Buy* | 40 | 178.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Buy* | 505 | 178.00p | Automatic Execution |
16:05:14 - 06-Oct-26 |
| Sell* | 902 | 177.00p | Ordinary |
15:45:43 - 06-Oct-26 |
| Sell* | 4,168 | 177.00p | Ordinary |
15:44:04 - 06-Oct-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:42:52 - 06-Oct-26 |
| Buy* | 13,054 | 177.4673p | Ordinary |
15:27:30 - 06-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
14:59:05 - 06-Oct-26 |
| Sell* | 48 | 176.50p | SI Trade |
14:59:05 - 06-Oct-26 |
| Buy* | 8 | 177.50p | SI Trade |
14:59:05 - 06-Oct-26 |
| Sell* | 285 | 176.50p | Automatic Execution |
14:59:05 - 06-Oct-26 |
| Sell* | 600 | 176.50p | Automatic Execution |
14:59:05 - 06-Oct-26 |
| Buy* | 559 | 177.25p | Ordinary |
14:44:09 - 06-Oct-26 |
| Buy* | 1,554 | 176.8113p | Ordinary |
14:39:23 - 06-Oct-26 |
| Buy* | 500 | 177.25p | Ordinary |
14:27:52 - 06-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
14:03:52 - 06-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
14:03:52 - 06-Oct-26 |
| Buy* | 5 | 177.50p | SI Trade |
14:03:52 - 06-Oct-26 |
| Sell* | 18 | 172.50p | SI Trade |
14:03:52 - 06-Oct-26 |
| Buy* | 1,679 | 177.486p | Ordinary |
14:00:57 - 06-Oct-26 |
| Buy* | 572 | 176.3721p | Ordinary |
13:38:04 - 06-Oct-26 |
| Buy* | 8,000 | 176.292p | Ordinary |
13:11:25 - 06-Oct-26 |
| Buy* | 10,000 | 176.2551p | Ordinary |
13:10:21 - 06-Oct-26 |
| Buy* | 4,000 | 176.175p | Ordinary |
12:27:24 - 06-Oct-26 |
| Buy* | 10,000 | 176.16p | Ordinary |
12:00:14 - 06-Oct-26 |
| Buy* | 5,360 | 177.85p | Ordinary |
11:47:01 - 06-Oct-26 |
| Buy* | 148 | 177.856p | Suspected BUY Trade |
11:42:21 - 06-Oct-26 |
| Buy* | 3,224 | 176.0001p | Ordinary |
11:09:43 - 06-Oct-26 |
| Buy* | 2,290 | 175.92p | Ordinary |
10:41:56 - 06-Oct-26 |
| Unknown* | 20,280 | 178.4999p | Ordinary |
10:34:05 - 06-Oct-26 |
| Buy* | 5,580 | 178.20p | Ordinary |
09:53:46 - 06-Oct-26 |
| Buy* | 4,482 | 177.4672p | Ordinary |
09:51:02 - 06-Oct-26 |
| Buy* | 33 | 178.50p | SI Trade |
09:44:47 - 06-Oct-26 |
| Buy* | 15 | 178.50p | SI Trade |
09:44:47 - 06-Oct-26 |
| Unknown* | 0 | 172.50p | SI Trade |
09:44:47 - 06-Oct-26 |
| Buy* | 40 | 178.50p | SI Trade |
09:44:47 - 06-Oct-26 |
| Buy* | 9 | 178.50p | Automatic Execution |
09:44:47 - 06-Oct-26 |
| Buy* | 1 | 178.50p | Automatic Execution |
09:44:47 - 06-Oct-26 |
| Buy* | 5,371 | 175.86p | Ordinary |
09:38:05 - 06-Oct-26 |
| Unknown* | 0 | 178.50p | SI Trade |
09:09:14 - 06-Oct-26 |
| Buy* | 2 | 175.80p | Ordinary |
09:01:21 - 06-Oct-26 |
| Buy* | 6 | 178.085p | Suspected BUY Trade |
08:55:49 - 06-Oct-26 |
| Sell* | 815 | 172.50p | SI Trade |
08:47:17 - 06-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:47:17 - 06-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:47:17 - 06-Oct-26 |
| Buy* | 183 | 178.20p | Ordinary |
08:36:46 - 06-Oct-26 |
| Buy* | 500 | 178.20p | Ordinary |
08:32:49 - 06-Oct-26 |
| Sell* | 58 | 171.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 3 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 111 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 18 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 27 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 34 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 85 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:07:11 - 06-Oct-26 |
| Buy* | 2,811 | 176.6855p | Suspected BUY Trade |
08:01:01 - 06-Oct-26 |
| Buy* | 558 | 176.69p | Ordinary |
08:00:31 - 06-Oct-26 |
| Buy* | 11,259 | 176.69p | Ordinary |
08:00:29 - 06-Oct-26 |
| Sell* | 729 | 172.50p | Uncrossing Trade |
08:00:26 - 06-Oct-26 |
| Sell* | 11,119 | 176.50p | Uncrossing Trade |
16:35:15 - 05-Oct-26 |
| Sell* | 27 | 172.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 5 | 177.50p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 22 | 177.50p | SI Trade |
16:28:00 - 05-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 1 | 177.50p | SI Trade |
16:28:00 - 05-Oct-26 |
| Buy* | 81 | 176.60p | Ordinary |
15:48:20 - 05-Oct-26 |
| Buy* | 1,689 | 176.497p | Ordinary |
15:37:29 - 05-Oct-26 |
| Sell* | 1,435 | 174.50p | Ordinary |
15:31:53 - 05-Oct-26 |
| Buy* | 1,462 | 176.4495p | Ordinary |
15:30:44 - 05-Oct-26 |
| Buy* | 140 | 177.50p | SI Trade |
15:27:40 - 05-Oct-26 |