| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,028 | 197.25p | Ordinary |
08:37:00 - 05-Oct-26 |
| Sell* | 16,390 | 197.00p | Ordinary |
08:34:05 - 05-Oct-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:34:04 - 05-Oct-26 |
| Buy* | 150 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 8 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 500 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 30 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Sell* | 2 | 195.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 55 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Sell* | 211 | 195.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 100 | 200.00p | SI Trade |
08:27:36 - 05-Oct-26 |
| Buy* | 2,509 | 199.10p | Ordinary |
08:27:20 - 05-Oct-26 |
| Buy* | 200 | 200.00p | Ordinary |
08:19:06 - 05-Oct-26 |
| Buy* | 298 | 199.10p | Ordinary |
08:11:45 - 05-Oct-26 |
| Buy* | 2,005 | 199.10p | Ordinary |
08:10:16 - 05-Oct-26 |
| Sell* | 784 | 190.00p | Ordinary |
08:02:12 - 05-Oct-26 |
| Buy* | 123 | 198.00p | Ordinary |
08:00:21 - 05-Oct-26 |
| Buy* | 1,600 | 198.00p | Ordinary |
08:00:20 - 05-Oct-26 |
| Buy* | 25 | 200.00p | Ordinary |
15:57:30 - 02-Oct-26 |
| Buy* | 1,500 | 198.00p | Ordinary |
15:54:26 - 02-Oct-26 |
| Buy* | 3,000 | 198.00p | Ordinary |
15:42:18 - 02-Oct-26 |
| Buy* | 3,993 | 196.25p | Ordinary |
15:41:20 - 02-Oct-26 |
| Buy* | 500 | 196.25p | Ordinary |
15:38:44 - 02-Oct-26 |
| Buy* | 129 | 198.00p | Ordinary |
15:35:24 - 02-Oct-26 |
| Buy* | 1,227 | 196.00p | Ordinary |
15:29:03 - 02-Oct-26 |
| Buy* | 1 | 199.20p | Ordinary |
15:15:49 - 02-Oct-26 |
| Buy* | 3,712 | 196.00p | Ordinary |
15:02:05 - 02-Oct-26 |
| Buy* | 20 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Sell* | 4 | 190.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Buy* | 30 | 200.00p | SI Trade |
14:54:22 - 02-Oct-26 |
| Unknown* | 10,000 | 195.00p | Ordinary |
14:44:49 - 02-Oct-26 |
| Buy* | 487 | 195.80p | Ordinary |
14:37:39 - 02-Oct-26 |
| Buy* | 250 | 198.00p | Ordinary |
14:21:56 - 02-Oct-26 |
| Buy* | 15,000 | 199.00p | Ordinary |
14:12:49 - 02-Oct-26 |
| Buy* | 1 | 200.00p | Ordinary |
14:06:06 - 02-Oct-26 |
| Buy* | 2 | 200.00p | Ordinary |
14:02:05 - 02-Oct-26 |
| Buy* | 2,445 | 195.80p | Ordinary |
14:00:17 - 02-Oct-26 |
| Unknown* | 2,200 | 195.00p | Uncrossing Trade |
14:00:09 - 02-Oct-26 |
| Buy* | 5,915 | 195.88p | Ordinary |
13:41:27 - 02-Oct-26 |
| Buy* | 704 | 198.00p | Ordinary |
13:12:52 - 02-Oct-26 |
| Buy* | 3,379 | 195.82p | Ordinary |
12:57:01 - 02-Oct-26 |
| Buy* | 5,559 | 197.89p | Ordinary |
12:32:34 - 02-Oct-26 |
| Buy* | 2,526 | 197.89p | Ordinary |
12:32:04 - 02-Oct-26 |
| Buy* | 50 | 200.00p | Ordinary |
12:25:04 - 02-Oct-26 |
| Buy* | 1,000 | 195.78p | Ordinary |
12:23:53 - 02-Oct-26 |
| Buy* | 811 | 195.74p | Ordinary |
12:19:00 - 02-Oct-26 |
| Buy* | 530 | 197.89p | Ordinary |
12:17:20 - 02-Oct-26 |
| Buy* | 102 | 197.89p | Ordinary |
12:09:13 - 02-Oct-26 |
| Buy* | 960 | 197.89p | Ordinary |
12:05:16 - 02-Oct-26 |
| Buy* | 501 | 197.89p | Ordinary |
11:49:47 - 02-Oct-26 |
| Buy* | 501 | 197.89p | Ordinary |
11:48:55 - 02-Oct-26 |
| Buy* | 10 | 200.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Sell* | 140 | 190.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Sell* | 562 | 190.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Buy* | 600 | 200.00p | SI Trade |
11:41:32 - 02-Oct-26 |
| Buy* | 30 | 200.00p | Ordinary |
11:09:21 - 02-Oct-26 |
| Sell* | 11 | 192.20p | Ordinary |
10:51:29 - 02-Oct-26 |
| Buy* | 3,493 | 195.50p | Ordinary |
10:47:29 - 02-Oct-26 |
| Buy* | 750 | 198.00p | Ordinary |
10:08:59 - 02-Oct-26 |
| Buy* | 1,740 | 195.20p | Ordinary |
09:40:52 - 02-Oct-26 |
| Buy* | 728 | 195.20p | Ordinary |
09:35:22 - 02-Oct-26 |
| Buy* | 2,874 | 197.50p | Ordinary |
09:31:25 - 02-Oct-26 |
| Buy* | 11,000 | 196.85p | Ordinary |
09:31:13 - 02-Oct-26 |
| Buy* | 12,000 | 196.85p | Ordinary |
09:30:37 - 02-Oct-26 |
| Buy* | 1,013 | 196.90p | Ordinary |
09:06:39 - 02-Oct-26 |
| Sell* | 311 | 194.62p | Ordinary |
08:58:41 - 02-Oct-26 |
| Sell* | 280 | 190.00p | Ordinary |
08:55:52 - 02-Oct-26 |
| Sell* | 1,334 | 194.62p | Ordinary |
08:52:29 - 02-Oct-26 |
| Buy* | 330 | 196.95p | Ordinary |
08:46:38 - 02-Oct-26 |
| Sell* | 1,030 | 194.62p | Ordinary |
08:31:31 - 02-Oct-26 |
| Sell* | 229 | 194.70p | Ordinary |
08:30:56 - 02-Oct-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:30:46 - 02-Oct-26 |
| Sell* | 3,070 | 194.62p | Ordinary |
08:14:44 - 02-Oct-26 |
| Buy* | 185 | 200.00p | Ordinary |
08:13:50 - 02-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Sell* | 7 | 190.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Sell* | 10 | 190.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Buy* | 7 | 200.00p | SI Trade |
08:13:29 - 02-Oct-26 |
| Sell* | 11 | 190.00p | Ordinary |
16:35:46 - 01-Oct-26 |
| Sell* | 1,000 | 190.00p | Uncrossing Trade |
16:35:23 - 01-Oct-26 |
| Buy* | 300 | 197.20p | Ordinary |
16:26:40 - 01-Oct-26 |
| Sell* | 2,601 | 194.62p | Ordinary |
16:08:23 - 01-Oct-26 |
| Sell* | 2,330 | 194.651p | Ordinary |
15:38:14 - 01-Oct-26 |
| Sell* | 2,000 | 194.651p | Ordinary |
15:30:05 - 01-Oct-26 |
| Sell* | 4,793 | 194.62p | Ordinary |
15:10:27 - 01-Oct-26 |
| Sell* | 1,336 | 190.00p | Ordinary |
14:53:03 - 01-Oct-26 |
| Buy* | 3,750 | 197.20p | Ordinary |
14:47:10 - 01-Oct-26 |
| Sell* | 5,052 | 194.575p | Ordinary |
14:44:45 - 01-Oct-26 |
| Sell* | 1,068 | 194.50p | Ordinary |
14:20:12 - 01-Oct-26 |
| Sell* | 233 | 194.30p | Ordinary |
14:10:47 - 01-Oct-26 |
| Sell* | 1,032 | 194.25p | Ordinary |
13:56:02 - 01-Oct-26 |
| Buy* | 506 | 197.50p | Ordinary |
13:31:14 - 01-Oct-26 |
| Buy* | 10 | 200.00p | Ordinary |
13:26:58 - 01-Oct-26 |
| Buy* | 5,085 | 196.56p | Ordinary |
12:57:32 - 01-Oct-26 |
| Buy* | 1,015 | 196.58p | Ordinary |
11:51:15 - 01-Oct-26 |
| Sell* | 272 | 190.00p | Uncrossing Trade |
11:00:18 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 7 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Sell* | 19 | 190.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 19 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 7 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Sell* | 28 | 190.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:24:38 - 01-Oct-26 |
| Buy* | 125 | 198.00p | Ordinary |
10:23:28 - 01-Oct-26 |
| Buy* | 1,267 | 196.6675p | Ordinary |
10:16:02 - 01-Oct-26 |
| Buy* | 450 | 196.695p | Ordinary |
10:11:53 - 01-Oct-26 |
| Buy* | 4 | 200.00p | Ordinary |
09:31:47 - 01-Oct-26 |
| Sell* | 1,000 | 194.125p | Ordinary |
09:19:22 - 01-Oct-26 |
| Buy* | 10,513 | 196.80p | Ordinary |
08:57:26 - 01-Oct-26 |
| Sell* | 282 | 194.10p | Ordinary |
08:34:28 - 01-Oct-26 |
| Sell* | 242 | 190.00p | Ordinary |
08:03:26 - 01-Oct-26 |
| Unknown* | 4,896 | 195.00p | Ordinary |
16:39:16 - 30-Sep-26 |
| Buy* | 732 | 195.20492p | Ordinary |
16:36:48 - 30-Sep-26 |
| Unknown* | 735 | 195.00p | Uncrossing Trade |
16:35:15 - 30-Sep-26 |
| Buy* | 10 | 200.00p | SI Trade |
16:27:23 - 30-Sep-26 |
| Buy* | 15 | 200.00p | SI Trade |
16:27:23 - 30-Sep-26 |
| Sell* | 17 | 190.00p | SI Trade |
16:27:23 - 30-Sep-26 |
| Unknown* | 9,528 | 195.00p | Negotiated Trade |
16:27:23 - 30-Sep-26 |
| Unknown* | 7,736 | 195.00p | Negotiated Trade |
16:27:23 - 30-Sep-26 |
| Buy* | 2,047 | 194.98p | Ordinary |
16:27:15 - 30-Sep-26 |
| Buy* | 500 | 194.98p | Ordinary |
16:19:13 - 30-Sep-26 |
| Buy* | 50,000 | 195.00p | Ordinary |
16:18:38 - 30-Sep-26 |
| Buy* | 459 | 194.125p | Ordinary |
16:05:26 - 30-Sep-26 |
| Buy* | 941 | 194.10p | Ordinary |
16:00:21 - 30-Sep-26 |
| Buy* | 1,025 | 194.99p | Ordinary |
15:53:48 - 30-Sep-26 |
| Buy* | 434 | 194.10p | Ordinary |
15:52:36 - 30-Sep-26 |
| Buy* | 400 | 194.99p | Ordinary |
15:49:11 - 30-Sep-26 |
| Buy* | 102 | 195.00p | Ordinary |
15:46:35 - 30-Sep-26 |
| Buy* | 717 | 194.99p | Ordinary |
15:38:36 - 30-Sep-26 |
| Buy* | 5,000 | 194.75p | Ordinary |
15:38:17 - 30-Sep-26 |
| Buy* | 102 | 195.00p | Ordinary |
15:37:28 - 30-Sep-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
15:36:33 - 30-Sep-26 |
| Buy* | 400 | 195.00p | Ordinary |
15:36:33 - 30-Sep-26 |
| Buy* | 250 | 195.00p | Ordinary |
15:36:33 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 150 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 50 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:36:33 - 30-Sep-26 |
| Buy* | 10,200 | 195.00p | Ordinary |
15:36:32 - 30-Sep-26 |
| Sell* | 10,000 | 193.75555p | Ordinary |
15:36:22 - 30-Sep-26 |
| Buy* | 2,035 | 196.48p | Ordinary |
15:30:51 - 30-Sep-26 |
| Sell* | 1,450 | 193.1125p | Ordinary |
15:28:04 - 30-Sep-26 |
| Sell* | 86 | 190.00p | SI Trade |
15:24:23 - 30-Sep-26 |
| Buy* | 9 | 200.00p | SI Trade |
15:24:23 - 30-Sep-26 |
| Buy* | 25 | 200.00p | SI Trade |
15:24:23 - 30-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:24:23 - 30-Sep-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
15:24:02 - 30-Sep-26 |
| Buy* | 1,600 | 200.00p | Ordinary |
15:13:16 - 30-Sep-26 |
| Sell* | 1,067 | 196.77p | Ordinary |
14:38:57 - 30-Sep-26 |
| Sell* | 5,642 | 195.00p | Ordinary |
14:38:23 - 30-Sep-26 |
| Sell* | 1,500 | 196.77p | Ordinary |
14:38:08 - 30-Sep-26 |
| Sell* | 1,500 | 196.889p | Ordinary |
14:32:40 - 30-Sep-26 |