| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:14 - 08-Oct-26 |
| Buy* | 1,150 | 183.675p | Ordinary |
15:45:06 - 08-Oct-26 |
| Sell* | 300 | 181.60p | Ordinary |
15:23:57 - 08-Oct-26 |
| Buy* | 750 | 183.40p | Ordinary |
15:11:31 - 08-Oct-26 |
| Sell* | 554 | 181.50p | Ordinary |
15:05:03 - 08-Oct-26 |
| Buy* | 106 | 185.00p | Ordinary |
15:03:06 - 08-Oct-26 |
| Buy* | 107 | 185.00p | SI Trade |
15:03:06 - 08-Oct-26 |
| Buy* | 2,849 | 182.50p | Ordinary |
15:02:49 - 08-Oct-26 |
| Sell* | 250 | 180.10p | Ordinary |
15:02:38 - 08-Oct-26 |
| Buy* | 5,481 | 182.445p | Ordinary |
15:02:30 - 08-Oct-26 |
| Buy* | 5,479 | 182.50p | Ordinary |
15:02:10 - 08-Oct-26 |
| Sell* | 1,397 | 180.30p | Ordinary |
15:01:07 - 08-Oct-26 |
| Buy* | 270 | 182.345p | Ordinary |
14:55:00 - 08-Oct-26 |
| Sell* | 9,299 | 181.10p | Ordinary |
14:46:24 - 08-Oct-26 |
| Sell* | 1,591 | 181.00p | Ordinary |
14:44:08 - 08-Oct-26 |
| Buy* | 1,477 | 182.60p | Ordinary |
14:28:11 - 08-Oct-26 |
| Buy* | 6,151 | 182.60p | Ordinary |
14:25:31 - 08-Oct-26 |
| Buy* | 107 | 183.00p | Ordinary |
14:07:25 - 08-Oct-26 |
| Buy* | 99 | 183.00p | SI Trade |
14:07:24 - 08-Oct-26 |
| Buy* | 6 | 183.00p | SI Trade |
14:07:24 - 08-Oct-26 |
| Sell* | 64 | 180.30p | Ordinary |
14:07:06 - 08-Oct-26 |
| Sell* | 7 | 180.30p | Ordinary |
14:04:59 - 08-Oct-26 |
| Sell* | 5,000 | 181.111p | Ordinary |
13:40:09 - 08-Oct-26 |
| Sell* | 1,424 | 181.111p | Ordinary |
13:00:44 - 08-Oct-26 |
| Buy* | 106 | 185.00p | Ordinary |
12:51:58 - 08-Oct-26 |
| Buy* | 67 | 185.00p | SI Trade |
12:51:58 - 08-Oct-26 |
| Buy* | 20 | 185.00p | SI Trade |
12:51:58 - 08-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
12:51:58 - 08-Oct-26 |
| Buy* | 8 | 185.00p | SI Trade |
12:51:58 - 08-Oct-26 |
| Sell* | 5,000 | 182.00p | Ordinary |
12:51:17 - 08-Oct-26 |
| Buy* | 540 | 183.90p | Ordinary |
12:49:53 - 08-Oct-26 |
| Buy* | 5,144 | 183.90p | Ordinary |
12:31:31 - 08-Oct-26 |
| Sell* | 861 | 182.06p | Ordinary |
12:12:20 - 08-Oct-26 |
| Buy* | 267 | 184.30p | Ordinary |
12:07:55 - 08-Oct-26 |
| Buy* | 366 | 184.30p | Ordinary |
11:59:22 - 08-Oct-26 |
| Buy* | 106 | 185.00p | Ordinary |
11:54:25 - 08-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
11:54:25 - 08-Oct-26 |
| Buy* | 73 | 185.00p | SI Trade |
11:54:25 - 08-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
11:54:25 - 08-Oct-26 |
| Sell* | 2,500 | 182.80p | Ordinary |
11:53:59 - 08-Oct-26 |
| Sell* | 2,500 | 182.00p | Ordinary |
11:53:10 - 08-Oct-26 |
| Buy* | 535 | 186.00p | Ordinary |
11:52:53 - 08-Oct-26 |
| Buy* | 104 | 188.00p | Ordinary |
11:51:19 - 08-Oct-26 |
| Buy* | 53 | 188.00p | Ordinary |
11:51:19 - 08-Oct-26 |
| Unknown* | 0 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Unknown* | 0 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Sell* | 2 | 182.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Buy* | 24 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Sell* | 9 | 182.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Sell* | 1 | 182.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Buy* | 2 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Buy* | 75 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Buy* | 1 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Buy* | 10 | 188.00p | SI Trade |
11:51:18 - 08-Oct-26 |
| Sell* | 206 | 182.80p | Ordinary |
11:50:52 - 08-Oct-26 |
| Sell* | 1,250 | 183.1288p | Ordinary |
11:12:42 - 08-Oct-26 |
| Sell* | 1,448 | 183.1288p | Ordinary |
10:59:54 - 08-Oct-26 |
| Sell* | 158 | 182.80p | Ordinary |
10:21:04 - 08-Oct-26 |
| Sell* | 258 | 183.1288p | Ordinary |
09:50:20 - 08-Oct-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:30:22 - 08-Oct-26 |
| Buy* | 3,216 | 186.40p | Ordinary |
09:13:37 - 08-Oct-26 |
| Buy* | 759 | 186.40p | Ordinary |
08:44:28 - 08-Oct-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
08:40:15 - 08-Oct-26 |
| Buy* | 165 | 186.80p | Ordinary |
08:00:21 - 08-Oct-26 |
| Unknown* | 39 | 188.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Buy* | 40 | 188.50p | Suspected BUY Trade |
16:35:18 - 07-Oct-26 |
| Buy* | 1,000 | 186.80p | Ordinary |
16:18:19 - 07-Oct-26 |
| Buy* | 52 | 190.00p | Ordinary |
15:59:09 - 07-Oct-26 |
| Sell* | 535 | 182.80p | Ordinary |
15:14:32 - 07-Oct-26 |
| Buy* | 1,000 | 187.1215p | Ordinary |
14:40:37 - 07-Oct-26 |
| Buy* | 500 | 187.00p | Ordinary |
14:20:52 - 07-Oct-26 |
| Sell* | 10 | 182.60p | Ordinary |
14:09:42 - 07-Oct-26 |
| Sell* | 11 | 182.60p | Ordinary |
14:09:27 - 07-Oct-26 |
| Sell* | 4,500 | 183.56p | Ordinary |
14:05:51 - 07-Oct-26 |
| Sell* | 1,844 | 183.55p | Ordinary |
14:02:03 - 07-Oct-26 |
| Sell* | 1,850 | 183.00p | Uncrossing Trade |
14:00:25 - 07-Oct-26 |
| Sell* | 2,370 | 183.55p | Ordinary |
13:00:57 - 07-Oct-26 |
| Sell* | 1,163 | 183.55p | Ordinary |
12:40:43 - 07-Oct-26 |
| Buy* | 1,336 | 187.1215p | Ordinary |
11:58:13 - 07-Oct-26 |
| Buy* | 131 | 190.00p | Ordinary |
11:31:31 - 07-Oct-26 |
| Buy* | 103 | 190.00p | Ordinary |
11:11:45 - 07-Oct-26 |
| Buy* | 8 | 190.00p | SI Trade |
11:11:45 - 07-Oct-26 |
| Buy* | 94 | 190.00p | SI Trade |
11:11:45 - 07-Oct-26 |
| Buy* | 103 | 190.00p | Ordinary |
11:11:20 - 07-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 100 | 190.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 105 | 183.30p | Ordinary |
11:10:46 - 07-Oct-26 |
| Sell* | 215 | 183.30p | Ordinary |
11:09:06 - 07-Oct-26 |
| Buy* | 2 | 190.00p | Ordinary |
10:55:14 - 07-Oct-26 |
| Sell* | 720 | 183.55p | Ordinary |
10:53:59 - 07-Oct-26 |
| Buy* | 1,599 | 187.145p | Ordinary |
10:52:23 - 07-Oct-26 |
| Buy* | 2,666 | 187.145p | Ordinary |
10:35:03 - 07-Oct-26 |
| Buy* | 131 | 190.00p | Ordinary |
10:11:47 - 07-Oct-26 |
| Sell* | 2,362 | 183.55p | Ordinary |
09:36:02 - 07-Oct-26 |
| Buy* | 22 | 187.20p | Ordinary |
09:33:38 - 07-Oct-26 |
| Buy* | 175 | 187.20p | Ordinary |
09:16:07 - 07-Oct-26 |
| Buy* | 266 | 187.20p | Ordinary |
09:12:46 - 07-Oct-26 |
| Buy* | 157 | 187.20p | Ordinary |
09:11:42 - 07-Oct-26 |
| Buy* | 2,500 | 186.84p | Ordinary |
08:38:39 - 07-Oct-26 |
| Buy* | 103 | 190.00p | Ordinary |
08:37:04 - 07-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:37:04 - 07-Oct-26 |
| Buy* | 82 | 190.00p | SI Trade |
08:37:04 - 07-Oct-26 |
| Buy* | 12 | 190.00p | SI Trade |
08:37:04 - 07-Oct-26 |
| Buy* | 8 | 190.00p | SI Trade |
08:37:04 - 07-Oct-26 |
| Buy* | 98 | 187.00p | SI Trade |
08:36:46 - 07-Oct-26 |
| Sell* | 17 | 182.00p | SI Trade |
08:36:46 - 07-Oct-26 |
| Sell* | 13 | 182.00p | SI Trade |
08:36:46 - 07-Oct-26 |
| Buy* | 31 | 187.00p | SI Trade |
08:36:46 - 07-Oct-26 |
| Buy* | 105 | 187.00p | Ordinary |
08:36:46 - 07-Oct-26 |
| Buy* | 11 | 187.00p | SI Trade |
08:36:46 - 07-Oct-26 |
| Buy* | 5,000 | 186.00p | Ordinary |
08:36:21 - 07-Oct-26 |
| Buy* | 268 | 186.00p | Ordinary |
08:34:31 - 07-Oct-26 |
| Sell* | 424 | 180.00p | Ordinary |
08:30:48 - 07-Oct-26 |
| Buy* | 2 | 187.00p | Ordinary |
08:10:33 - 07-Oct-26 |
| Buy* | 545 | 185.00p | Ordinary |
08:04:00 - 07-Oct-26 |
| Buy* | 534 | 187.00p | Ordinary |
16:24:15 - 06-Oct-26 |
| Buy* | 270 | 184.99p | Ordinary |
16:23:57 - 06-Oct-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
16:23:33 - 06-Oct-26 |
| Buy* | 5,002 | 184.90p | Ordinary |
16:22:14 - 06-Oct-26 |
| Buy* | 3,001 | 184.90p | Ordinary |
16:22:12 - 06-Oct-26 |
| Buy* | 750 | 184.50p | Ordinary |
16:21:44 - 06-Oct-26 |
| Buy* | 3,791 | 184.70p | Ordinary |
16:14:40 - 06-Oct-26 |
| Sell* | 4,444 | 182.166p | Ordinary |
16:08:04 - 06-Oct-26 |
| Sell* | 2,887 | 182.166p | Ordinary |
15:50:35 - 06-Oct-26 |
| Sell* | 488 | 182.14p | Ordinary |
15:40:46 - 06-Oct-26 |
| Sell* | 300 | 182.125p | Ordinary |
15:33:36 - 06-Oct-26 |
| Buy* | 5,429 | 183.90p | Ordinary |
15:32:35 - 06-Oct-26 |
| Sell* | 2,500 | 182.125p | Ordinary |
15:30:30 - 06-Oct-26 |
| Buy* | 2,175 | 183.90p | Ordinary |
15:12:06 - 06-Oct-26 |
| Buy* | 15 | 185.00p | Ordinary |
15:09:20 - 06-Oct-26 |
| Buy* | 27 | 185.00p | Ordinary |
15:03:29 - 06-Oct-26 |
| Buy* | 34 | 185.00p | SI Trade |
15:02:07 - 06-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
15:02:07 - 06-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
15:02:07 - 06-Oct-26 |
| Buy* | 42 | 185.00p | SI Trade |
15:02:07 - 06-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
15:02:07 - 06-Oct-26 |
| Sell* | 4,444 | 182.00p | Ordinary |
15:00:58 - 06-Oct-26 |
| Sell* | 250 | 182.00p | Ordinary |
15:00:20 - 06-Oct-26 |
| Unknown* | 3,000 | 185.00p | Ordinary |
14:58:32 - 06-Oct-26 |
| Buy* | 98 | 190.00p | Ordinary |
14:58:29 - 06-Oct-26 |
| Buy* | 50 | 190.00p | SI Trade |
14:58:29 - 06-Oct-26 |
| Buy* | 47 | 190.00p | SI Trade |
14:58:29 - 06-Oct-26 |
| Buy* | 98 | 190.00p | Ordinary |
14:58:26 - 06-Oct-26 |
| Buy* | 97 | 190.00p | SI Trade |
14:58:25 - 06-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:58:25 - 06-Oct-26 |
| Sell* | 3,000 | 185.00p | Ordinary |
14:58:13 - 06-Oct-26 |
| Sell* | 5,260 | 185.10p | Ordinary |
14:57:33 - 06-Oct-26 |
| Buy* | 98 | 190.00p | Ordinary |
14:52:24 - 06-Oct-26 |
| Sell* | 2 | 185.00p | SI Trade |
14:52:24 - 06-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
14:52:24 - 06-Oct-26 |
| Buy* | 31 | 190.00p | SI Trade |
14:52:24 - 06-Oct-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:52:24 - 06-Oct-26 |
| Sell* | 37 | 185.00p | SI Trade |
14:52:24 - 06-Oct-26 |
| Sell* | 2,968 | 185.3702p | Ordinary |
14:49:55 - 06-Oct-26 |
| Buy* | 473 | 190.00p | Ordinary |
14:39:19 - 06-Oct-26 |
| Buy* | 284 | 190.00p | Ordinary |
14:37:24 - 06-Oct-26 |
| Buy* | 473 | 190.00p | Ordinary |
14:36:42 - 06-Oct-26 |
| Unknown* | 2,983 | 187.50p | Ordinary |
14:24:04 - 06-Oct-26 |
| Sell* | 11 | 186.015p | Ordinary |
14:12:12 - 06-Oct-26 |
| Sell* | 27 | 186.015p | Ordinary |
14:11:01 - 06-Oct-26 |
| Sell* | 1,361 | 186.15p | Ordinary |
14:05:15 - 06-Oct-26 |
| Buy* | 5 | 190.00p | Ordinary |
14:02:01 - 06-Oct-26 |
| Sell* | 14 | 185.00p | Ordinary |
14:01:46 - 06-Oct-26 |
| Sell* | 9,000 | 186.00p | Uncrossing Trade |
14:00:20 - 06-Oct-26 |
| Sell* | 5,144 | 186.10p | Ordinary |
13:50:09 - 06-Oct-26 |
| Buy* | 6,000 | 188.00p | Ordinary |
13:39:03 - 06-Oct-26 |
| Sell* | 1,357 | 186.00p | Ordinary |
13:13:50 - 06-Oct-26 |
| Sell* | 425 | 186.15p | Ordinary |
12:56:46 - 06-Oct-26 |
| Buy* | 1,225 | 188.00p | Ordinary |
12:34:33 - 06-Oct-26 |
| Buy* | 1 | 188.00p | Ordinary |
12:29:13 - 06-Oct-26 |
| Buy* | 10 | 187.845p | Ordinary |
12:24:37 - 06-Oct-26 |
| Buy* | 150 | 188.00p | Ordinary |
12:23:02 - 06-Oct-26 |
| Sell* | 2,301 | 186.15p | Ordinary |
12:18:15 - 06-Oct-26 |
| Sell* | 3,030 | 186.55p | Ordinary |
12:16:25 - 06-Oct-26 |
| Buy* | 4 | 190.00p | Ordinary |
12:09:25 - 06-Oct-26 |
| Sell* | 1,500 | 186.55p | Ordinary |
12:05:42 - 06-Oct-26 |
| Buy* | 10,633 | 188.00p | Ordinary |
11:37:37 - 06-Oct-26 |
| Buy* | 10 | 190.00p | Ordinary |
11:37:23 - 06-Oct-26 |
| Sell* | 205 | 185.00p | Ordinary |
11:36:14 - 06-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
11:36:14 - 06-Oct-26 |
| Buy* | 81 | 190.00p | SI Trade |
11:36:14 - 06-Oct-26 |
| Sell* | 306 | 185.00p | SI Trade |
11:36:14 - 06-Oct-26 |
| Buy* | 15 | 190.00p | SI Trade |
11:36:14 - 06-Oct-26 |
| Sell* | 3,000 | 185.1979p | Ordinary |
11:36:05 - 06-Oct-26 |
| Sell* | 199 | 185.00p | Ordinary |
11:34:23 - 06-Oct-26 |
| Buy* | 3,188 | 188.00p | Ordinary |
11:34:23 - 06-Oct-26 |
| Sell* | 205 | 185.00p | SI Trade |
11:34:23 - 06-Oct-26 |
| Buy* | 101 | 195.00p | SI Trade |
11:34:23 - 06-Oct-26 |
| Sell* | 5,000 | 186.50p | Ordinary |
11:33:58 - 06-Oct-26 |
| Buy* | 95 | 195.00p | Ordinary |
11:32:20 - 06-Oct-26 |
| Buy* | 95 | 195.00p | SI Trade |
11:32:20 - 06-Oct-26 |
| Buy* | 95 | 195.00p | Ordinary |
11:32:18 - 06-Oct-26 |
| Buy* | 95 | 195.00p | SI Trade |
11:32:18 - 06-Oct-26 |
| Buy* | 95 | 195.00p | Ordinary |
11:32:06 - 06-Oct-26 |
| Buy* | 51 | 195.00p | SI Trade |
11:32:05 - 06-Oct-26 |
| Buy* | 43 | 195.00p | SI Trade |
11:32:05 - 06-Oct-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
11:31:59 - 06-Oct-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
11:31:22 - 06-Oct-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
11:30:54 - 06-Oct-26 |