| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,083 | 174.00p | Uncrossing Trade |
16:35:00 - 02-Oct-26 |
| Sell* | 198 | 175.00p | Ordinary |
16:29:37 - 02-Oct-26 |
| Sell* | 8,556 | 175.20p | Ordinary |
16:27:18 - 02-Oct-26 |
| Sell* | 1,448 | 175.25p | Ordinary |
16:22:56 - 02-Oct-26 |
| Sell* | 1,417 | 176.00p | Ordinary |
16:18:24 - 02-Oct-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:53:00 - 02-Oct-26 |
| Sell* | 67 | 175.00p | Ordinary |
15:32:15 - 02-Oct-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:15:03 - 02-Oct-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:13:49 - 02-Oct-26 |
| Sell* | 305 | 176.00p | Ordinary |
14:58:53 - 02-Oct-26 |
| Sell* | 564 | 176.00p | Ordinary |
14:45:22 - 02-Oct-26 |
| Unknown* | 17,000 | 172.50p | Ordinary |
14:34:47 - 02-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
14:04:27 - 02-Oct-26 |
| Sell* | 10,119 | 175.00p | Uncrossing Trade |
14:00:19 - 02-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
13:41:38 - 02-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
13:33:22 - 02-Oct-26 |
| Buy* | 194 | 177.60p | Ordinary |
13:15:45 - 02-Oct-26 |
| Buy* | 30 | 180.00p | Ordinary |
13:11:48 - 02-Oct-26 |
| Sell* | 840 | 177.40p | Ordinary |
12:31:47 - 02-Oct-26 |
| Buy* | 295 | 177.80p | Ordinary |
12:19:53 - 02-Oct-26 |
| Sell* | 750 | 177.40p | Ordinary |
12:01:23 - 02-Oct-26 |
| Buy* | 281 | 177.80p | Ordinary |
11:49:34 - 02-Oct-26 |
| Buy* | 278 | 177.80p | Ordinary |
11:44:05 - 02-Oct-26 |
| Buy* | 420 | 180.00p | Ordinary |
11:41:29 - 02-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 295 | 180.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 27 | 180.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 77 | 180.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 251 | 176.75p | Ordinary |
11:40:27 - 02-Oct-26 |
| Buy* | 450 | 177.85p | Ordinary |
11:36:24 - 02-Oct-26 |
| Sell* | 825 | 175.00p | Ordinary |
11:19:43 - 02-Oct-26 |
| Sell* | 3,660 | 177.40p | Ordinary |
11:16:44 - 02-Oct-26 |
| Buy* | 250 | 177.90p | Ordinary |
11:04:31 - 02-Oct-26 |
| Buy* | 420 | 180.00p | Ordinary |
11:02:12 - 02-Oct-26 |
| Buy* | 13 | 180.00p | SI Trade |
11:02:12 - 02-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
11:02:12 - 02-Oct-26 |
| Buy* | 96 | 180.00p | SI Trade |
11:02:12 - 02-Oct-26 |
| Buy* | 250 | 180.00p | SI Trade |
11:02:12 - 02-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:02:12 - 02-Oct-26 |
| Sell* | 8,389 | 175.00p | Ordinary |
10:51:50 - 02-Oct-26 |
| Buy* | 875 | 180.00p | Ordinary |
10:47:39 - 02-Oct-26 |
| Buy* | 6 | 178.25p | Ordinary |
10:34:58 - 02-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
10:32:20 - 02-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
10:27:58 - 02-Oct-26 |
| Sell* | 100 | 176.75p | Ordinary |
10:15:24 - 02-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
09:30:19 - 02-Oct-26 |
| Buy* | 115 | 180.00p | Ordinary |
09:17:56 - 02-Oct-26 |
| Buy* | 166 | 180.00p | Ordinary |
09:09:18 - 02-Oct-26 |
| Buy* | 113 | 180.00p | Ordinary |
09:01:22 - 02-Oct-26 |
| Buy* | 55 | 180.00p | Ordinary |
09:01:21 - 02-Oct-26 |
| Buy* | 5,800 | 178.25p | Ordinary |
09:00:52 - 02-Oct-26 |
| Buy* | 224 | 178.30p | Ordinary |
09:00:32 - 02-Oct-26 |
| Buy* | 420 | 180.00p | Ordinary |
09:00:28 - 02-Oct-26 |
| Buy* | 108 | 180.00p | SI Trade |
09:00:27 - 02-Oct-26 |
| Buy* | 311 | 180.00p | SI Trade |
09:00:27 - 02-Oct-26 |
| Buy* | 2,500 | 178.40p | Ordinary |
09:00:21 - 02-Oct-26 |
| Buy* | 56 | 180.00p | Ordinary |
09:00:21 - 02-Oct-26 |
| Buy* | 97 | 180.00p | Ordinary |
09:00:21 - 02-Oct-26 |
| Buy* | 420 | 180.00p | Ordinary |
09:00:01 - 02-Oct-26 |
| Buy* | 125 | 180.00p | SI Trade |
09:00:01 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:00:01 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:00:01 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:00:01 - 02-Oct-26 |
| Buy* | 292 | 180.00p | SI Trade |
09:00:01 - 02-Oct-26 |
| Sell* | 10,000 | 175.50p | Ordinary |
08:59:43 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 420 | 180.00p | Ordinary |
08:58:34 - 02-Oct-26 |
| Buy* | 34 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 8 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 22 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Sell* | 3 | 175.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 8 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 36 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 200 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Sell* | 122 | 175.00p | SI Trade |
08:58:34 - 02-Oct-26 |
| Sell* | 11,073 | 176.00p | Ordinary |
08:58:18 - 02-Oct-26 |
| Sell* | 7,500 | 176.50p | Ordinary |
08:57:57 - 02-Oct-26 |
| Buy* | 40 | 185.00p | Ordinary |
08:37:51 - 02-Oct-26 |
| Sell* | 1 | 177.20p | Ordinary |
08:37:08 - 02-Oct-26 |
| Buy* | 1,434 | 181.24p | Ordinary |
08:26:26 - 02-Oct-26 |
| Sell* | 1,111 | 177.20p | Ordinary |
08:14:22 - 02-Oct-26 |
| Buy* | 1,381 | 181.00p | Ordinary |
08:00:03 - 02-Oct-26 |
| Buy* | 170 | 181.45p | Ordinary |
15:45:24 - 01-Oct-26 |
| Buy* | 11 | 181.50p | Ordinary |
13:47:20 - 01-Oct-26 |
| Buy* | 6 | 181.50p | Ordinary |
13:46:17 - 01-Oct-26 |
| Buy* | 2,250 | 185.00p | Ordinary |
13:22:40 - 01-Oct-26 |
| Buy* | 714 | 181.24p | Ordinary |
13:14:42 - 01-Oct-26 |
| Sell* | 50 | 176.50p | Ordinary |
11:48:20 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
11:17:44 - 01-Oct-26 |
| Sell* | 424 | 176.50p | Ordinary |
11:17:44 - 01-Oct-26 |
| Buy* | 83 | 185.00p | SI Trade |
11:17:44 - 01-Oct-26 |
| Buy* | 116 | 185.00p | SI Trade |
11:17:44 - 01-Oct-26 |
| Buy* | 200 | 185.00p | SI Trade |
11:17:44 - 01-Oct-26 |
| Sell* | 13,778 | 181.34p | Ordinary |
11:13:40 - 01-Oct-26 |
| Sell* | 13,778 | 181.50p | Ordinary |
11:13:19 - 01-Oct-26 |
| Sell* | 10,440 | 180.00p | Uncrossing Trade |
11:00:20 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
10:24:55 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:24:54 - 01-Oct-26 |
| Buy* | 46 | 185.00p | SI Trade |
10:24:54 - 01-Oct-26 |
| Buy* | 352 | 185.00p | SI Trade |
10:24:54 - 01-Oct-26 |
| Sell* | 1,099 | 181.50p | Ordinary |
10:18:34 - 01-Oct-26 |
| Sell* | 500 | 181.95p | Ordinary |
09:47:49 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
09:07:24 - 01-Oct-26 |
| Buy* | 400 | 185.00p | SI Trade |
09:07:24 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
09:06:00 - 01-Oct-26 |
| Buy* | 400 | 185.00p | SI Trade |
09:06:00 - 01-Oct-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
09:01:09 - 01-Oct-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
09:00:45 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
09:00:23 - 01-Oct-26 |
| Buy* | 400 | 185.00p | SI Trade |
09:00:22 - 01-Oct-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
09:00:12 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
09:00:12 - 01-Oct-26 |
| Buy* | 11 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Sell* | 1 | 180.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 27 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 16 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 27 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 270 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 20 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:00:11 - 01-Oct-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
09:00:07 - 01-Oct-26 |
| Sell* | 5 | 182.00p | Uncrossing Trade |
09:00:04 - 01-Oct-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:59:47 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 26 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 400 | 185.00p | Ordinary |
08:51:31 - 01-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 9 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 135 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 45 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 29 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 7 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 93 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 54 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 6 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 9 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 9 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 29 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 150 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 41 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 222 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 29 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:51:31 - 01-Oct-26 |
| Unknown* | 27,864 | 177.30p | Negotiated Trade |
08:49:59 - 01-Oct-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:33:15 - 01-Oct-26 |
| Buy* | 507 | 185.50p | Ordinary |
08:06:21 - 01-Oct-26 |
| Sell* | 5 | 182.00p | Uncrossing Trade |
08:00:06 - 01-Oct-26 |
| Sell* | 1,457 | 181.00p | Uncrossing Trade |
16:35:10 - 30-Sep-26 |
| Buy* | 132 | 185.80p | Ordinary |
16:17:13 - 30-Sep-26 |
| Sell* | 5,000 | 183.00p | Ordinary |
15:53:52 - 30-Sep-26 |
| Buy* | 7 | 190.00p | Ordinary |
15:22:35 - 30-Sep-26 |
| Sell* | 6,000 | 184.00p | Ordinary |
14:24:43 - 30-Sep-26 |