| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 157.00p | Uncrossing Trade |
16:35:15 - 31-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Sell* | 1,500 | 157.42p | Ordinary |
14:49:18 - 31-Mar-26 |
| Buy* | 3 | 163.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 17 | 163.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 24 | 166.00p | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Sell* | 6 | 157.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 3 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 6 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 6 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 2 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 6 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 98 | 162.40p | Ordinary |
12:45:55 - 30-Mar-26 |
| Buy* | 265 | 164.00p | Suspected BUY Trade |
11:00:08 - 30-Mar-26 |
| Unknown* | 7,228 | 157.40p | Ordinary |
10:35:27 - 30-Mar-26 |
| Unknown* | 7,200 | 157.40p | Ordinary |
10:35:08 - 30-Mar-26 |
| Sell* | 277 | 157.40p | Ordinary |
09:21:58 - 30-Mar-26 |
| Buy* | 6 | 163.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Sell* | 6 | 157.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 303 | 162.40p | Ordinary |
08:09:14 - 30-Mar-26 |
| Buy* | 107 | 162.40p | Ordinary |
12:17:04 - 27-Mar-26 |
| Buy* | 10 | 163.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Buy* | 5 | 163.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Buy* | 6 | 163.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Unknown* | 4,795 | 160.00p | Uncrossing Trade |
16:35:04 - 25-Mar-26 |
| Unknown* | 137 | 160.00p | Uncrossing Trade |
14:00:14 - 25-Mar-26 |
| Buy* | 107 | 162.70p | Ordinary |
12:38:59 - 25-Mar-26 |
| Unknown* | 5,000 | 162.50p | Ordinary |
09:58:56 - 25-Mar-26 |
| Unknown* | 5,000 | 161.90p | Ordinary |
08:41:04 - 25-Mar-26 |
| Buy* | 22 | 163.00p | Suspected BUY Trade |
16:35:26 - 24-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:07:55 - 24-Mar-26 |
| Buy* | 12 | 163.00p | SI Trade |
16:07:55 - 24-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:07:55 - 24-Mar-26 |
| Buy* | 7 | 163.00p | SI Trade |
16:07:55 - 24-Mar-26 |
| Sell* | 90 | 157.12p | Ordinary |
15:54:39 - 23-Mar-26 |
| Sell* | 324 | 157.11p | Ordinary |
11:28:52 - 23-Mar-26 |
| Buy* | 324 | 161.90p | Ordinary |
11:26:45 - 23-Mar-26 |
| Buy* | 23 | 164.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Unknown* | 23 | 160.00p | Uncrossing Trade |
11:00:26 - 23-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Unknown* | 0 | 157.00p | SI Trade |
10:26:03 - 23-Mar-26 |
| Buy* | 107 | 161.95p | Ordinary |
09:12:52 - 23-Mar-26 |
| Sell* | 548 | 158.05p | Ordinary |
14:37:14 - 20-Mar-26 |
| Unknown* | 4,421 | 161.95p | Ordinary |
11:54:07 - 20-Mar-26 |
| Buy* | 107 | 161.95p | Ordinary |
11:26:44 - 20-Mar-26 |
| Sell* | 644 | 158.50p | Ordinary |
11:06:21 - 20-Mar-26 |
| Buy* | 100 | 161.95p | Ordinary |
13:30:30 - 18-Mar-26 |
| Buy* | 303 | 161.95p | Ordinary |
13:00:53 - 18-Mar-26 |
| Buy* | 112 | 162.95p | Ordinary |
10:19:46 - 18-Mar-26 |
| Sell* | 3,037 | 157.60p | Ordinary |
12:15:29 - 17-Mar-26 |
| Sell* | 110 | 157.60p | Ordinary |
09:12:06 - 17-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
09:03:41 - 17-Mar-26 |
| Sell* | 1 | 157.00p | SI Trade |
09:03:41 - 17-Mar-26 |
| Unknown* | 7,000 | 159.60p | Ordinary |
08:01:50 - 17-Mar-26 |
| Sell* | 205 | 159.60p | Ordinary |
14:17:00 - 16-Mar-26 |
| Sell* | 326 | 159.60p | Ordinary |
12:03:27 - 16-Mar-26 |
| Buy* | 4 | 164.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Buy* | 4 | 164.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Sell* | 13 | 159.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
10:47:24 - 16-Mar-26 |
| Buy* | 1,000 | 162.95p | Ordinary |
08:52:58 - 16-Mar-26 |
| Buy* | 116 | 162.95p | Ordinary |
08:28:58 - 16-Mar-26 |
| Sell* | 1,040 | 159.05p | Ordinary |
14:47:07 - 13-Mar-26 |
| Buy* | 306 | 162.95p | Ordinary |
13:55:41 - 13-Mar-26 |
| Sell* | 1,000 | 159.05p | Ordinary |
10:32:10 - 13-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
09:08:44 - 13-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
09:08:44 - 13-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
09:08:44 - 13-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
09:08:44 - 13-Mar-26 |
| Buy* | 15 | 164.00p | SI Trade |
09:08:44 - 13-Mar-26 |
| Buy* | 20 | 168.00p | Suspected BUY Trade |
09:00:16 - 13-Mar-26 |
| Buy* | 115 | 163.95p | Ordinary |
08:41:06 - 13-Mar-26 |
| Sell* | 6 | 159.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Buy* | 8 | 165.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Buy* | 13 | 165.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Sell* | 1 | 159.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Sell* | 5 | 159.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:08:16 - 13-Mar-26 |
| Unknown* | 6,230 | 160.10p | Ordinary |
08:06:21 - 13-Mar-26 |
| Buy* | 13 | 164.67p | Ordinary |
08:06:00 - 13-Mar-26 |
| Sell* | 3 | 159.00p | Uncrossing Trade |
16:35:06 - 12-Mar-26 |
| Buy* | 326 | 165.65p | Ordinary |
13:20:16 - 12-Mar-26 |
| Buy* | 1,250 | 165.65p | Ordinary |
10:54:38 - 12-Mar-26 |
| Unknown* | 5,500 | 164.67p | Ordinary |
10:47:25 - 12-Mar-26 |
| Buy* | 114 | 164.67p | Ordinary |
09:17:40 - 11-Mar-26 |
| Sell* | 1,100 | 162.00p | Ordinary |
10:24:10 - 10-Mar-26 |
| Buy* | 3,018 | 165.65p | Ordinary |
09:10:00 - 10-Mar-26 |
| Buy* | 3,018 | 165.65p | Ordinary |
09:09:36 - 10-Mar-26 |
| Unknown* | 67 | 162.50p | Uncrossing Trade |
09:00:25 - 10-Mar-26 |
| Buy* | 121 | 164.67p | Ordinary |
08:30:10 - 10-Mar-26 |
| Buy* | 303 | 164.67p | Ordinary |
15:17:39 - 09-Mar-26 |
| Buy* | 13 | 168.00p | Suspected BUY Trade |
14:00:04 - 09-Mar-26 |
| Buy* | 7 | 166.00p | SI Trade |
13:29:56 - 09-Mar-26 |
| Buy* | 3 | 166.00p | SI Trade |
13:29:56 - 09-Mar-26 |
| Buy* | 1 | 166.00p | SI Trade |
13:29:56 - 09-Mar-26 |
| Sell* | 6,115 | 161.00p | Ordinary |
13:29:53 - 09-Mar-26 |
| Buy* | 13 | 168.00p | Suspected BUY Trade |
11:00:20 - 09-Mar-26 |
| Sell* | 6 | 161.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Buy* | 5 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Sell* | 6 | 161.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Buy* | 10 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Sell* | 6 | 161.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Buy* | 6 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Buy* | 4 | 166.00p | SI Trade |
10:32:29 - 09-Mar-26 |
| Buy* | 96 | 165.75p | Ordinary |
08:38:38 - 09-Mar-26 |
| Unknown* | 5,000 | 161.90p | Ordinary |
08:23:47 - 09-Mar-26 |
| Unknown* | 17,568 | 161.06p | Ordinary |
08:15:04 - 09-Mar-26 |
| Buy* | 205 | 167.65p | Ordinary |
14:12:30 - 06-Mar-26 |
| Buy* | 37 | 168.00p | Suspected BUY Trade |
14:00:24 - 06-Mar-26 |
| Buy* | 95 | 167.65p | Ordinary |
13:00:33 - 06-Mar-26 |
| Unknown* | 5,700 | 163.00p | Ordinary |
10:55:01 - 06-Mar-26 |
| Buy* | 96 | 166.67p | Ordinary |
15:33:33 - 05-Mar-26 |
| Buy* | 629 | 166.67p | Ordinary |
08:25:17 - 05-Mar-26 |
| Unknown* | 4,922 | 167.65p | Ordinary |
13:07:08 - 04-Mar-26 |
| Buy* | 96 | 166.67p | Ordinary |
08:48:52 - 04-Mar-26 |
| Buy* | 10 | 169.00p | Suspected BUY Trade |
14:00:01 - 03-Mar-26 |
| Buy* | 1,000 | 166.67p | Ordinary |
12:55:17 - 03-Mar-26 |
| Unknown* | 12,555 | 164.00p | Negotiated Trade |
12:24:25 - 03-Mar-26 |
| Buy* | 1 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Buy* | 1 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Buy* | 1 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Buy* | 4 | 168.00p | SI Trade |
11:34:53 - 03-Mar-26 |
| Buy* | 96 | 166.67p | Ordinary |
10:27:01 - 03-Mar-26 |
| Sell* | 2,961 | 164.00p | Ordinary |
09:10:24 - 03-Mar-26 |
| Unknown* | 6,000 | 167.70p | Ordinary |
09:05:13 - 03-Mar-26 |
| Buy* | 2,961 | 167.70p | Ordinary |
09:04:30 - 03-Mar-26 |
| Buy* | 56 | 166.67p | Ordinary |
08:24:33 - 03-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Buy* | 292 | 166.67p | Ordinary |
14:57:44 - 02-Mar-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
14:00:11 - 02-Mar-26 |
| Sell* | 1,031 | 164.00p | Ordinary |
12:20:44 - 02-Mar-26 |
| Buy* | 96 | 166.67p | Ordinary |
12:20:06 - 02-Mar-26 |
| Buy* | 1,100 | 167.70p | Ordinary |
08:24:34 - 02-Mar-26 |
| Buy* | 3,037 | 167.70p | Ordinary |
08:08:52 - 02-Mar-26 |
| Buy* | 709 | 166.67p | Ordinary |
08:02:33 - 02-Mar-26 |
| Buy* | 87 | 166.67p | Ordinary |
08:00:28 - 02-Mar-26 |
| Buy* | 95 | 166.67p | Ordinary |
15:06:46 - 27-Feb-26 |
| Buy* | 1,177 | 167.70p | Ordinary |
10:30:34 - 27-Feb-26 |
| Buy* | 3,000 | 167.70p | Ordinary |
11:32:37 - 26-Feb-26 |
| Buy* | 99 | 166.67p | Ordinary |
16:02:03 - 25-Feb-26 |
| Buy* | 1,250 | 167.70p | Ordinary |
10:02:28 - 25-Feb-26 |
| Buy* | 107 | 167.70p | Ordinary |
13:42:02 - 24-Feb-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:35:08 - 23-Feb-26 |
| Buy* | 2 | 168.00p | SI Trade |
11:35:08 - 23-Feb-26 |
| Buy* | 116 | 167.70p | Ordinary |
11:19:23 - 23-Feb-26 |
| Buy* | 109 | 167.70p | Ordinary |
16:16:06 - 19-Feb-26 |
| Buy* | 8 | 168.00p | SI Trade |
15:34:40 - 17-Feb-26 |
| Sell* | 1 | 162.00p | SI Trade |
09:04:18 - 17-Feb-26 |
| Buy* | 2 | 168.00p | SI Trade |
09:04:18 - 17-Feb-26 |
| Buy* | 6 | 168.00p | SI Trade |
09:04:18 - 17-Feb-26 |
| Buy* | 2,000 | 167.65p | Ordinary |
09:04:04 - 17-Feb-26 |
| Buy* | 4 | 167.00p | SI Trade |
08:26:44 - 17-Feb-26 |
| Buy* | 14 | 167.00p | SI Trade |
08:26:44 - 17-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:14:44 - 16-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
11:14:44 - 16-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:14:44 - 16-Feb-26 |
| Buy* | 16 | 167.00p | SI Trade |
11:14:44 - 16-Feb-26 |
| Buy* | 18 | 169.00p | Suspected BUY Trade |
14:00:25 - 13-Feb-26 |
| Buy* | 18 | 167.00p | SI Trade |
12:13:44 - 13-Feb-26 |
| Buy* | 1,787 | 167.00p | Ordinary |
12:13:26 - 13-Feb-26 |
| Buy* | 23 | 166.22p | Ordinary |
11:29:33 - 13-Feb-26 |
| Buy* | 628 | 166.22p | Ordinary |
11:28:45 - 13-Feb-26 |
| Buy* | 18 | 169.00p | Suspected BUY Trade |
11:00:01 - 13-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Buy* | 12 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Buy* | 1,197 | 167.00p | Ordinary |
10:43:09 - 13-Feb-26 |
| Buy* | 22 | 166.22p | Ordinary |
12:11:06 - 12-Feb-26 |
| Buy* | 22 | 166.22p | Ordinary |
12:10:36 - 12-Feb-26 |
| Buy* | 1,099 | 167.00p | Ordinary |
12:09:32 - 12-Feb-26 |
| Buy* | 98 | 166.22p | Ordinary |
11:25:50 - 12-Feb-26 |
| Buy* | 960 | 166.16p | Ordinary |
08:39:19 - 12-Feb-26 |
| Buy* | 122 | 166.16p | Ordinary |
13:35:44 - 11-Feb-26 |
| Buy* | 1 | 167.00p | SI Trade |
11:47:54 - 11-Feb-26 |
| Buy* | 3 | 167.00p | SI Trade |
11:47:54 - 11-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:47:54 - 11-Feb-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:47:54 - 11-Feb-26 |
| Buy* | 11 | 167.00p | SI Trade |
11:47:54 - 11-Feb-26 |
| Unknown* | 6,152 | 162.55p | Ordinary |
10:32:53 - 11-Feb-26 |