| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 173.00p | Ordinary |
16:28:03 - 09-Oct-26 |
| Buy* | 1,000 | 173.00p | Ordinary |
15:12:08 - 09-Oct-26 |
| Buy* | 4 | 175.00p | Ordinary |
14:56:53 - 09-Oct-26 |
| Buy* | 11 | 175.00p | Ordinary |
14:53:39 - 09-Oct-26 |
| Buy* | 4,799 | 173.60p | Ordinary |
14:25:50 - 09-Oct-26 |
| Buy* | 57 | 175.00p | Ordinary |
14:08:11 - 09-Oct-26 |
| Buy* | 4 | 175.00p | Ordinary |
14:00:59 - 09-Oct-26 |
| Buy* | 6 | 173.20p | Ordinary |
13:34:54 - 09-Oct-26 |
| Buy* | 5 | 175.00p | Ordinary |
12:47:48 - 09-Oct-26 |
| Buy* | 3 | 175.00p | Ordinary |
10:18:56 - 09-Oct-26 |
| Buy* | 57 | 175.00p | Ordinary |
09:56:18 - 09-Oct-26 |
| Buy* | 563 | 173.00p | Ordinary |
09:49:53 - 09-Oct-26 |
| Buy* | 700 | 175.00p | Ordinary |
09:47:08 - 09-Oct-26 |
| Buy* | 4 | 175.00p | Ordinary |
09:31:12 - 09-Oct-26 |
| Buy* | 1,600 | 173.00p | Ordinary |
09:21:38 - 09-Oct-26 |
| Buy* | 660 | 175.00p | Ordinary |
09:17:03 - 09-Oct-26 |
| Buy* | 15 | 173.20p | Ordinary |
08:12:34 - 09-Oct-26 |
| Buy* | 5,000 | 173.55p | Ordinary |
08:03:06 - 09-Oct-26 |
| Buy* | 27 | 175.00p | Ordinary |
08:01:05 - 09-Oct-26 |
| Buy* | 205 | 173.20p | Ordinary |
16:29:54 - 08-Oct-26 |
| Buy* | 84 | 173.20p | Ordinary |
16:28:03 - 08-Oct-26 |
| Buy* | 3,512 | 172.55p | Ordinary |
15:44:16 - 08-Oct-26 |
| Buy* | 228 | 173.20p | Ordinary |
15:31:31 - 08-Oct-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
15:13:38 - 08-Oct-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
14:59:49 - 08-Oct-26 |
| Buy* | 28 | 175.00p | Ordinary |
14:59:21 - 08-Oct-26 |
| Buy* | 28 | 175.00p | Ordinary |
14:59:12 - 08-Oct-26 |
| Sell* | 25 | 170.00p | Ordinary |
14:59:05 - 08-Oct-26 |
| Sell* | 20 | 170.00p | Ordinary |
14:58:59 - 08-Oct-26 |
| Buy* | 3,000 | 174.75p | Ordinary |
14:37:51 - 08-Oct-26 |
| Buy* | 29 | 175.00p | Ordinary |
14:20:06 - 08-Oct-26 |
| Buy* | 2,500 | 173.40p | Ordinary |
14:18:54 - 08-Oct-26 |
| Buy* | 3 | 175.00p | Ordinary |
14:18:46 - 08-Oct-26 |
| Buy* | 727 | 172.55p | Ordinary |
14:07:22 - 08-Oct-26 |
| Sell* | 300 | 171.26p | Ordinary |
13:34:13 - 08-Oct-26 |
| Buy* | 99 | 175.00p | Ordinary |
13:28:44 - 08-Oct-26 |
| Buy* | 1 | 175.00p | Ordinary |
13:25:07 - 08-Oct-26 |
| Buy* | 600 | 175.00p | Ordinary |
13:20:27 - 08-Oct-26 |
| Buy* | 28 | 175.00p | Ordinary |
13:16:58 - 08-Oct-26 |
| Buy* | 100 | 174.60p | Ordinary |
13:11:46 - 08-Oct-26 |
| Sell* | 500 | 171.26p | Ordinary |
12:27:51 - 08-Oct-26 |
| Buy* | 6 | 173.80p | Ordinary |
11:44:33 - 08-Oct-26 |
| Buy* | 10,000 | 173.50p | Ordinary |
11:14:54 - 08-Oct-26 |
| Buy* | 10,000 | 173.50p | Ordinary |
11:14:01 - 08-Oct-26 |
| Buy* | 294 | 175.00p | Ordinary |
09:39:42 - 08-Oct-26 |
| Buy* | 100 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 3 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 39 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 58 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 71 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 3 | 175.00p | Ordinary |
09:21:21 - 08-Oct-26 |
| Buy* | 284 | 173.80p | Ordinary |
09:05:27 - 08-Oct-26 |
| Buy* | 1,150 | 173.90p | Ordinary |
08:54:13 - 08-Oct-26 |
| Buy* | 1,147 | 174.00p | Ordinary |
08:47:12 - 08-Oct-26 |
| Unknown* | 30,000 | 172.50p | Ordinary |
08:34:46 - 08-Oct-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:27:20 - 08-Oct-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:09:26 - 08-Oct-26 |
| Buy* | 57 | 175.00p | Ordinary |
08:01:33 - 08-Oct-26 |
| Buy* | 171 | 175.00p | Ordinary |
08:01:33 - 08-Oct-26 |
| Buy* | 1,000 | 174.60p | Ordinary |
08:00:34 - 08-Oct-26 |
| Buy* | 2,000 | 174.60p | Ordinary |
08:00:34 - 08-Oct-26 |
| Buy* | 4 | 175.00p | Ordinary |
08:00:32 - 08-Oct-26 |
| Buy* | 114 | 175.00p | Ordinary |
08:00:32 - 08-Oct-26 |
| Sell* | 11,000 | 174.00p | Uncrossing Trade |
16:35:24 - 07-Oct-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
16:16:28 - 07-Oct-26 |
| Sell* | 957 | 170.00p | Ordinary |
16:16:21 - 07-Oct-26 |
| Buy* | 282 | 180.00p | Ordinary |
16:16:21 - 07-Oct-26 |
| Sell* | 1,816 | 171.00p | Ordinary |
16:16:21 - 07-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 100 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 112 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 60 | 180.00p | SI Trade |
16:16:21 - 07-Oct-26 |
| Buy* | 282 | 180.00p | Ordinary |
16:16:15 - 07-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Sell* | 10 | 175.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 73 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 24 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 371 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 119 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 25 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Sell* | 450 | 175.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Buy* | 92 | 180.00p | SI Trade |
16:16:14 - 07-Oct-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
16:16:10 - 07-Oct-26 |
| Sell* | 616 | 175.00p | Ordinary |
16:15:17 - 07-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
16:04:23 - 07-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
15:35:13 - 07-Oct-26 |
| Sell* | 10 | 175.00p | Ordinary |
15:34:49 - 07-Oct-26 |
| Sell* | 3,132 | 175.60p | Ordinary |
14:56:10 - 07-Oct-26 |
| Buy* | 659 | 180.00p | Ordinary |
14:42:03 - 07-Oct-26 |
| Sell* | 198 | 175.60p | Ordinary |
14:23:19 - 07-Oct-26 |
| Sell* | 1,000 | 175.60p | Ordinary |
14:20:32 - 07-Oct-26 |
| Sell* | 5,689 | 175.70p | Ordinary |
13:48:53 - 07-Oct-26 |
| Buy* | 1,500 | 180.00p | Ordinary |
13:20:22 - 07-Oct-26 |
| Buy* | 112 | 180.00p | Ordinary |
12:52:37 - 07-Oct-26 |
| Buy* | 282 | 180.00p | Ordinary |
12:49:50 - 07-Oct-26 |
| Buy* | 86 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Sell* | 5 | 175.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 22 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 32 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Sell* | 49 | 175.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 17 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 14 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 150 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 13 | 180.00p | Ordinary |
11:40:30 - 07-Oct-26 |
| Sell* | 1,878 | 175.80p | Ordinary |
11:38:33 - 07-Oct-26 |
| Sell* | 300 | 175.80p | Ordinary |
11:05:16 - 07-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
10:54:23 - 07-Oct-26 |
| Sell* | 284 | 175.95p | Ordinary |
09:14:08 - 07-Oct-26 |
| Sell* | 500 | 171.50p | Uncrossing Trade |
09:00:25 - 07-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:23:42 - 07-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:10:06 - 07-Oct-26 |
| Sell* | 1,000 | 176.00p | Ordinary |
08:03:07 - 07-Oct-26 |
| Sell* | 270 | 170.00p | Uncrossing Trade |
16:35:07 - 06-Oct-26 |
| Buy* | 27 | 180.00p | Ordinary |
15:09:38 - 06-Oct-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
15:03:29 - 06-Oct-26 |
| Sell* | 1,240 | 175.00p | Ordinary |
15:02:23 - 06-Oct-26 |
| Buy* | 390 | 180.00p | Ordinary |
14:51:01 - 06-Oct-26 |
| Buy* | 8 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 27 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 58 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Sell* | 8 | 175.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 200 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Sell* | 30 | 175.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 9 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Sell* | 1,500 | 175.00p | Ordinary |
14:32:30 - 06-Oct-26 |
| Buy* | 375 | 180.00p | Ordinary |
14:12:26 - 06-Oct-26 |
| Sell* | 20 | 175.00p | Ordinary |
13:54:38 - 06-Oct-26 |
| Sell* | 10 | 175.00p | Ordinary |
13:54:29 - 06-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
12:10:16 - 06-Oct-26 |
| Sell* | 491 | 175.00p | Ordinary |
11:59:17 - 06-Oct-26 |
| Sell* | 400 | 175.00p | Ordinary |
11:23:19 - 06-Oct-26 |
| Buy* | 11 | 180.00p | Ordinary |
11:12:51 - 06-Oct-26 |
| Sell* | 1,540 | 175.00p | Ordinary |
11:08:42 - 06-Oct-26 |
| Buy* | 794 | 180.00p | Ordinary |
09:45:29 - 06-Oct-26 |
| Sell* | 567 | 175.00p | Ordinary |
09:32:30 - 06-Oct-26 |
| Sell* | 374 | 175.00p | Ordinary |
09:31:35 - 06-Oct-26 |
| Sell* | 128 | 175.00p | Ordinary |
09:22:56 - 06-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
08:37:21 - 06-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:37:05 - 06-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
08:34:49 - 06-Oct-26 |
| Buy* | 376 | 180.00p | Ordinary |
08:00:00 - 06-Oct-26 |
| Sell* | 302 | 175.00p | Uncrossing Trade |
16:35:08 - 05-Oct-26 |
| Sell* | 2,500 | 175.55p | Ordinary |
16:04:42 - 05-Oct-26 |
| Sell* | 400 | 175.70p | Ordinary |
15:49:06 - 05-Oct-26 |
| Sell* | 95 | 175.70p | Ordinary |
15:42:13 - 05-Oct-26 |
| Sell* | 849 | 175.70p | Ordinary |
15:38:38 - 05-Oct-26 |
| Sell* | 1,410 | 175.50p | Ordinary |
15:19:18 - 05-Oct-26 |
| Sell* | 326 | 175.70p | Ordinary |
14:38:44 - 05-Oct-26 |
| Sell* | 568 | 176.00p | Ordinary |
14:36:46 - 05-Oct-26 |
| Sell* | 375 | 175.00p | Ordinary |
13:50:40 - 05-Oct-26 |
| Sell* | 328 | 176.00p | Ordinary |
13:23:16 - 05-Oct-26 |
| Sell* | 138 | 176.00p | Ordinary |
13:20:02 - 05-Oct-26 |
| Buy* | 2,750 | 180.00p | Ordinary |
13:03:00 - 05-Oct-26 |
| Sell* | 3,870 | 175.50p | Ordinary |
12:49:42 - 05-Oct-26 |
| Sell* | 725 | 176.00p | Ordinary |
12:00:41 - 05-Oct-26 |
| Sell* | 5,705 | 175.10p | Ordinary |
11:06:00 - 05-Oct-26 |
| Buy* | 390 | 180.00p | Ordinary |
11:01:33 - 05-Oct-26 |
| Buy* | 28 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 156 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 25 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:32 - 05-Oct-26 |