| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 168.80p | Ordinary |
09:30:15 - 06-Oct-26 |
| Sell* | 5,926 | 168.735p | Ordinary |
09:25:11 - 06-Oct-26 |
| Sell* | 3,000 | 168.6395p | Ordinary |
09:24:20 - 06-Oct-26 |
| Sell* | 11 | 168.762p | Ordinary |
09:21:49 - 06-Oct-26 |
| Sell* | 1,184 | 168.789p | Ordinary |
09:21:13 - 06-Oct-26 |
| Sell* | 2,960 | 168.638p | Ordinary |
09:18:39 - 06-Oct-26 |
| Sell* | 119 | 168.815p | Ordinary |
09:18:03 - 06-Oct-26 |
| Sell* | 5,919 | 168.8053p | Ordinary |
09:10:53 - 06-Oct-26 |
| Sell* | 1,786 | 168.8077p | Ordinary |
09:08:15 - 06-Oct-26 |
| Sell* | 7,283 | 168.8077p | Ordinary |
09:04:16 - 06-Oct-26 |
| Sell* | 889 | 168.6831p | Ordinary |
09:04:05 - 06-Oct-26 |
| Sell* | 1,183 | 168.6824p | Ordinary |
09:03:31 - 06-Oct-26 |
| Sell* | 5 | 168.636p | Ordinary |
09:01:37 - 06-Oct-26 |
| Sell* | 592 | 168.685p | Ordinary |
08:54:05 - 06-Oct-26 |
| Sell* | 592 | 168.713p | Ordinary |
08:52:13 - 06-Oct-26 |
| Sell* | 590 | 168.741p | Ordinary |
08:47:35 - 06-Oct-26 |
| Sell* | 8,884 | 168.768p | Ordinary |
08:45:56 - 06-Oct-26 |
| Sell* | 1,301 | 168.794p | Ordinary |
08:44:44 - 06-Oct-26 |
| Sell* | 5,000 | 168.635p | Ordinary |
08:33:52 - 06-Oct-26 |
| Sell* | 206 | 168.82p | Ordinary |
08:22:45 - 06-Oct-26 |
| Sell* | 10,000 | 168.846p | Ordinary |
08:21:30 - 06-Oct-26 |
| Sell* | 7,885 | 168.628p | Negotiated Trade |
08:19:06 - 06-Oct-26 |
| Sell* | 1,000 | 168.871p | Ordinary |
08:09:00 - 06-Oct-26 |
| Sell* | 588 | 168.8728p | Negotiated Trade |
08:04:11 - 06-Oct-26 |
| Sell* | 1,478 | 168.875p | Ordinary |
08:03:20 - 06-Oct-26 |
| Unknown* | 3 | 169.50p | Uncrossing Trade |
08:00:01 - 06-Oct-26 |
| Sell* | 1,926 | 169.00p | Uncrossing Trade |
16:35:15 - 05-Oct-26 |
| Buy* | 23 | 170.00p | SI Trade |
16:29:55 - 05-Oct-26 |
| Unknown* | 0 | 168.50p | SI Trade |
16:29:55 - 05-Oct-26 |
| Sell* | 35,000 | 168.7012p | Ordinary |
16:27:39 - 05-Oct-26 |
| Sell* | 10 | 168.7012p | Ordinary |
16:22:17 - 05-Oct-26 |
| Sell* | 889 | 168.7012p | Ordinary |
16:19:01 - 05-Oct-26 |
| Sell* | 357 | 168.605p | Ordinary |
16:14:52 - 05-Oct-26 |
| Sell* | 1,062 | 168.6994p | Ordinary |
16:12:45 - 05-Oct-26 |
| Sell* | 1,166 | 168.6994p | Ordinary |
16:11:26 - 05-Oct-26 |
| Sell* | 893 | 168.7012p | Ordinary |
16:10:48 - 05-Oct-26 |
| Sell* | 500 | 168.7012p | Ordinary |
16:09:45 - 05-Oct-26 |
| Sell* | 1,536 | 168.6986p | Ordinary |
16:07:39 - 05-Oct-26 |
| Sell* | 3,250 | 168.7012p | Ordinary |
16:06:19 - 05-Oct-26 |
| Sell* | 5,000 | 168.7012p | Ordinary |
16:03:54 - 05-Oct-26 |
| Sell* | 20,000 | 168.7012p | Ordinary |
15:54:16 - 05-Oct-26 |
| Buy* | 8 | 170.00p | SI Trade |
15:53:17 - 05-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
15:53:17 - 05-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
15:53:17 - 05-Oct-26 |
| Sell* | 2,900 | 168.7014p | Ordinary |
15:46:36 - 05-Oct-26 |
| Unknown* | 71,130 | 168.704p | Ordinary |
15:44:59 - 05-Oct-26 |
| Sell* | 4,175 | 168.704p | Ordinary |
15:36:18 - 05-Oct-26 |
| Sell* | 404 | 168.704p | Ordinary |
15:26:05 - 05-Oct-26 |
| Buy* | 350 | 170.00p | Ordinary |
15:22:16 - 05-Oct-26 |
| Sell* | 7,840 | 168.605p | Ordinary |
15:19:07 - 05-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
15:09:47 - 05-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
15:09:47 - 05-Oct-26 |
| Sell* | 2,894 | 168.605p | Ordinary |
15:08:50 - 05-Oct-26 |
| Sell* | 219 | 168.605p | Ordinary |
15:03:40 - 05-Oct-26 |
| Sell* | 144 | 168.605p | Ordinary |
15:02:25 - 05-Oct-26 |
| Sell* | 4 | 168.605p | Ordinary |
15:01:06 - 05-Oct-26 |
| Sell* | 3,790 | 168.704p | Ordinary |
14:54:26 - 05-Oct-26 |
| Sell* | 23,523 | 168.50p | Negotiated Trade |
14:49:48 - 05-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
14:49:48 - 05-Oct-26 |
| Sell* | 334 | 168.50p | SI Trade |
14:49:48 - 05-Oct-26 |
| Sell* | 13,529 | 168.50p | Automatic Execution |
14:49:48 - 05-Oct-26 |
| Sell* | 2,123 | 168.50p | Automatic Execution |
14:49:48 - 05-Oct-26 |
| Sell* | 11,700 | 168.7022p | Ordinary |
14:45:13 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:44:50 - 05-Oct-26 |
| Buy* | 32 | 170.00p | SI Trade |
14:44:50 - 05-Oct-26 |
| Sell* | 2,438 | 168.50p | Automatic Execution |
14:44:50 - 05-Oct-26 |
| Sell* | 1 | 168.50p | Automatic Execution |
14:44:50 - 05-Oct-26 |
| Sell* | 438 | 168.50p | Automatic Execution |
14:44:50 - 05-Oct-26 |
| Sell* | 331 | 168.50p | Automatic Execution |
14:44:50 - 05-Oct-26 |
| Sell* | 10,000 | 168.7014p | Ordinary |
14:42:42 - 05-Oct-26 |
| Sell* | 2,958 | 168.704p | Ordinary |
14:39:09 - 05-Oct-26 |
| Sell* | 488 | 168.605p | Ordinary |
14:32:14 - 05-Oct-26 |
| Sell* | 10,000 | 168.605p | Ordinary |
14:28:11 - 05-Oct-26 |
| Sell* | 12,500 | 168.81p | Negotiated Trade |
14:25:37 - 05-Oct-26 |
| Unknown* | 51,981 | 168.704p | Ordinary |
14:25:27 - 05-Oct-26 |
| Sell* | 35,000 | 168.5135p | Ordinary |
14:23:34 - 05-Oct-26 |
| Sell* | 3,383 | 168.708p | Ordinary |
14:20:35 - 05-Oct-26 |
| Sell* | 2,470 | 168.708p | Ordinary |
14:17:13 - 05-Oct-26 |
| Sell* | 2,000 | 168.708p | Ordinary |
14:13:29 - 05-Oct-26 |
| Sell* | 2,959 | 168.708p | Ordinary |
14:09:34 - 05-Oct-26 |
| Sell* | 2,000 | 168.708p | Ordinary |
14:03:12 - 05-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:55:02 - 05-Oct-26 |
| Buy* | 42 | 170.00p | SI Trade |
13:55:02 - 05-Oct-26 |
| Buy* | 29 | 170.00p | SI Trade |
13:55:02 - 05-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
13:55:02 - 05-Oct-26 |
| Sell* | 296 | 168.708p | Ordinary |
13:40:43 - 05-Oct-26 |
| Sell* | 4,624 | 168.708p | Ordinary |
13:38:26 - 05-Oct-26 |
| Sell* | 71 | 168.708p | Ordinary |
13:35:46 - 05-Oct-26 |
| Sell* | 1,156 | 168.689p | Ordinary |
13:09:14 - 05-Oct-26 |
| Sell* | 303 | 168.708p | Ordinary |
13:05:07 - 05-Oct-26 |
| Sell* | 11,854 | 168.708p | Ordinary |
12:54:03 - 05-Oct-26 |
| Buy* | 21 | 170.00p | SI Trade |
12:50:51 - 05-Oct-26 |
| Sell* | 4,736 | 168.708p | Ordinary |
12:49:58 - 05-Oct-26 |
| Sell* | 3,000 | 168.708p | Ordinary |
12:47:28 - 05-Oct-26 |
| Sell* | 4,500 | 168.7094p | Ordinary |
12:33:40 - 05-Oct-26 |
| Sell* | 14,821 | 168.712p | Ordinary |
12:23:28 - 05-Oct-26 |
| Sell* | 1,481 | 168.712p | Ordinary |
12:22:58 - 05-Oct-26 |
| Sell* | 1,800 | 168.712p | Ordinary |
12:18:57 - 05-Oct-26 |
| Sell* | 20,000 | 168.712p | Ordinary |
12:18:04 - 05-Oct-26 |
| Sell* | 20,000 | 169.00p | Automatic Execution |
12:13:30 - 05-Oct-26 |
| Sell* | 5,927 | 168.712p | Ordinary |
12:10:09 - 05-Oct-26 |
| Buy* | 25 | 170.00p | SI Trade |
12:03:35 - 05-Oct-26 |
| Buy* | 715 | 170.00p | SI Trade |
12:03:35 - 05-Oct-26 |
| Sell* | 3,000 | 168.7132p | Ordinary |
12:02:25 - 05-Oct-26 |
| Sell* | 2,963 | 168.7124p | Ordinary |
12:01:03 - 05-Oct-26 |
| Sell* | 5,672 | 168.60p | Ordinary |
12:00:29 - 05-Oct-26 |
| Sell* | 1,181 | 168.715p | Ordinary |
11:59:00 - 05-Oct-26 |
| Sell* | 17,919 | 168.60p | Ordinary |
11:53:50 - 05-Oct-26 |
| Sell* | 4,145 | 168.7174p | Ordinary |
11:39:58 - 05-Oct-26 |
| Sell* | 920 | 168.72p | Ordinary |
11:38:21 - 05-Oct-26 |
| Buy* | 204 | 169.50p | Automatic Execution |
11:34:44 - 05-Oct-26 |
| Sell* | 136 | 168.50p | Automatic Execution |
11:34:41 - 05-Oct-26 |
| Sell* | 1,001 | 168.684p | Negotiated Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 165 | 170.00p | SI Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 12 | 170.00p | SI Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 117 | 170.00p | SI Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 4 | 170.00p | SI Trade |
11:34:40 - 05-Oct-26 |
| Buy* | 10 | 169.50p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 11 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 134 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 4 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 20 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 128 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Buy* | 228 | 170.00p | SI Trade |
11:34:39 - 05-Oct-26 |
| Sell* | 24,900 | 169.00p | Automatic Execution |
11:34:39 - 05-Oct-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
11:34:39 - 05-Oct-26 |
| Sell* | 15,000 | 169.00p | Automatic Execution |
11:34:39 - 05-Oct-26 |
| Sell* | 2,952 | 169.1864p | Ordinary |
11:26:24 - 05-Oct-26 |
| Sell* | 650 | 169.188p | Ordinary |
11:25:51 - 05-Oct-26 |
| Sell* | 900 | 169.00p | Ordinary |
11:25:13 - 05-Oct-26 |
| Sell* | 5,921 | 169.188p | Ordinary |
11:24:53 - 05-Oct-26 |
| Sell* | 900 | 169.1884p | Ordinary |
11:23:12 - 05-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Buy* | 11 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Buy* | 588 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Buy* | 50 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Sell* | 1,183 | 169.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:22:17 - 05-Oct-26 |
| Sell* | 2,500 | 169.125p | Negotiated Trade |
11:12:25 - 05-Oct-26 |
| Sell* | 500 | 169.19p | Ordinary |
11:11:40 - 05-Oct-26 |
| Sell* | 10,000 | 169.19p | Ordinary |
11:11:31 - 05-Oct-26 |
| Sell* | 1,962 | 169.1773p | Ordinary |
11:02:19 - 05-Oct-26 |
| Sell* | 14,428 | 169.2005p | Ordinary |
10:50:48 - 05-Oct-26 |
| Sell* | 826 | 169.2005p | Ordinary |
10:45:19 - 05-Oct-26 |
| Sell* | 2,362 | 169.1889p | Ordinary |
10:45:17 - 05-Oct-26 |
| Sell* | 5 | 169.19p | Ordinary |
10:32:23 - 05-Oct-26 |
| Sell* | 2,500 | 169.2005p | Ordinary |
10:29:33 - 05-Oct-26 |
| Sell* | 1,182 | 169.1884p | Ordinary |
10:28:11 - 05-Oct-26 |
| Sell* | 3,000 | 169.201p | Ordinary |
10:25:54 - 05-Oct-26 |
| Unknown* | 2,300 | 169.50p | OTC Trade |
10:25:09 - 05-Oct-26 |
| Sell* | 392 | 169.19p | Ordinary |
10:21:14 - 05-Oct-26 |
| Sell* | 118 | 169.19p | Ordinary |
10:17:21 - 05-Oct-26 |
| Sell* | 1,145 | 169.19p | Ordinary |
10:12:14 - 05-Oct-26 |
| Sell* | 1,500 | 169.19p | Ordinary |
10:08:18 - 05-Oct-26 |
| Sell* | 2,952 | 169.19p | Ordinary |
10:07:04 - 05-Oct-26 |
| Sell* | 105 | 169.19p | Ordinary |
10:02:34 - 05-Oct-26 |
| Sell* | 5,907 | 169.19p | Ordinary |
10:01:20 - 05-Oct-26 |
| Sell* | 100 | 169.19p | Ordinary |
09:57:27 - 05-Oct-26 |
| Buy* | 176 | 170.00p | SI Trade |
09:51:21 - 05-Oct-26 |
| Sell* | 600 | 169.19p | Ordinary |
09:47:08 - 05-Oct-26 |
| Sell* | 5,000 | 169.20p | Ordinary |
09:45:07 - 05-Oct-26 |
| Sell* | 7,000 | 169.20p | Ordinary |
09:44:52 - 05-Oct-26 |
| Sell* | 884 | 169.20p | Ordinary |
09:44:05 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:43:14 - 05-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
09:43:14 - 05-Oct-26 |
| Buy* | 102 | 170.00p | SI Trade |
09:43:14 - 05-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
09:43:14 - 05-Oct-26 |
| Sell* | 3 | 169.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 11 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 16 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 3 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Sell* | 133 | 169.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 6 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 146 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 1,132 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Buy* | 16 | 171.00p | SI Trade |
09:40:06 - 05-Oct-26 |
| Sell* | 1,600 | 169.217p | Ordinary |
09:39:39 - 05-Oct-26 |
| Sell* | 14 | 169.217p | Ordinary |
09:31:08 - 05-Oct-26 |
| Sell* | 5,000 | 169.217p | Ordinary |
09:29:38 - 05-Oct-26 |
| Sell* | 2,949 | 169.217p | Ordinary |
09:29:27 - 05-Oct-26 |
| Sell* | 1 | 169.157p | Negotiated Trade |
09:26:30 - 05-Oct-26 |
| Sell* | 2,750 | 169.22p | Ordinary |
09:03:02 - 05-Oct-26 |
| Sell* | 241 | 169.22p | Ordinary |
09:01:18 - 05-Oct-26 |
| Sell* | 561 | 169.22p | Ordinary |
08:56:24 - 05-Oct-26 |
| Sell* | 5,000 | 169.218p | Ordinary |
08:54:47 - 05-Oct-26 |
| Sell* | 2,000 | 169.218p | Ordinary |
08:42:27 - 05-Oct-26 |
| Sell* | 311 | 169.1668p | Ordinary |
08:39:18 - 05-Oct-26 |
| Sell* | 222 | 169.1668p | Ordinary |
08:37:39 - 05-Oct-26 |