| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 154.00p | Ordinary |
15:31:09 - 07-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:45 - 07-Aug-26 |
| Buy* | 11 | 164.00p | Suspected BUY Trade |
14:00:24 - 07-Aug-26 |
| Buy* | 11 | 161.00p | SI Trade |
12:06:01 - 07-Aug-26 |
| Buy* | 11 | 161.00p | Suspected BUY Trade |
11:00:29 - 07-Aug-26 |
| Buy* | 11 | 161.00p | SI Trade |
09:57:45 - 07-Aug-26 |
| Sell* | 1 | 154.00p | Ordinary |
08:08:42 - 07-Aug-26 |
| Buy* | 11 | 160.00p | Suspected BUY Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:59:44 - 06-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
14:59:44 - 06-Aug-26 |
| Buy* | 6 | 161.00p | SI Trade |
14:59:44 - 06-Aug-26 |
| Buy* | 11 | 160.00p | Suspected BUY Trade |
14:00:00 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Buy* | 4 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Sell* | 1 | 154.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
12:28:44 - 06-Aug-26 |
| Buy* | 11 | 160.00p | Suspected BUY Trade |
11:00:02 - 06-Aug-26 |
| Buy* | 14 | 160.00p | Ordinary |
08:29:06 - 06-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:04:23 - 06-Aug-26 |
| Sell* | 8 | 154.00p | SI Trade |
08:04:23 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:04:23 - 06-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:04:23 - 06-Aug-26 |
| Buy* | 6 | 161.00p | SI Trade |
08:04:23 - 06-Aug-26 |
| Buy* | 5 | 160.00p | Suspected BUY Trade |
14:00:05 - 05-Aug-26 |
| Buy* | 35 | 160.00p | Ordinary |
13:24:04 - 05-Aug-26 |
| Sell* | 29 | 154.00p | Uncrossing Trade |
11:00:18 - 05-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:34 - 05-Aug-26 |
| Buy* | 307 | 160.00p | Suspected BUY Trade |
16:35:08 - 04-Aug-26 |
| Buy* | 416 | 160.00p | Ordinary |
15:22:25 - 04-Aug-26 |
| Buy* | 1,275 | 158.10p | Ordinary |
14:42:21 - 04-Aug-26 |
| Buy* | 1,000 | 158.10p | Ordinary |
14:04:33 - 04-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:14:14 - 04-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:14:14 - 04-Aug-26 |
| Buy* | 152 | 160.00p | Ordinary |
08:00:07 - 04-Aug-26 |
| Buy* | 2,940 | 158.10p | Ordinary |
15:23:15 - 03-Aug-26 |
| Buy* | 1,248 | 160.00p | Ordinary |
09:01:39 - 03-Aug-26 |
| Buy* | 8 | 160.00p | Ordinary |
08:59:17 - 03-Aug-26 |
| Buy* | 266 | 160.00p | Ordinary |
08:31:32 - 03-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:47 - 03-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:47 - 03-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:47 - 03-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:47 - 03-Aug-26 |
| Sell* | 13 | 157.00p | Uncrossing Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 171 | 160.00p | Ordinary |
12:37:52 - 31-Jul-26 |
| Buy* | 34 | 160.00p | Ordinary |
10:34:49 - 31-Jul-26 |
| Buy* | 308 | 160.00p | Ordinary |
08:46:29 - 31-Jul-26 |
| Buy* | 1,500 | 161.00p | Ordinary |
16:24:10 - 30-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:04:37 - 30-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:04:37 - 30-Jul-26 |
| Buy* | 34 | 160.00p | Ordinary |
10:59:42 - 29-Jul-26 |
| Buy* | 121 | 160.00p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 34 | 160.00p | Ordinary |
10:21:18 - 27-Jul-26 |
| Buy* | 34 | 160.00p | Ordinary |
13:51:43 - 24-Jul-26 |
| Buy* | 1,862 | 158.10p | Ordinary |
16:20:23 - 23-Jul-26 |
| Buy* | 618 | 160.00p | Ordinary |
09:51:27 - 23-Jul-26 |
| Buy* | 1,862 | 160.00p | Ordinary |
09:35:42 - 23-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
08:19:47 - 22-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
14:50:37 - 20-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:50:37 - 20-Jul-26 |
| Buy* | 27 | 160.65p | Ordinary |
11:23:02 - 20-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
10:31:40 - 20-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
10:31:40 - 20-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
10:31:40 - 20-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:01:37 - 20-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:01:37 - 20-Jul-26 |
| Buy* | 59 | 161.00p | Ordinary |
08:00:08 - 20-Jul-26 |
| Buy* | 27 | 161.00p | Ordinary |
12:06:19 - 17-Jul-26 |
| Buy* | 2,414 | 161.00p | Ordinary |
11:16:53 - 16-Jul-26 |
| Unknown* | 6,200 | 159.00p | Ordinary |
09:39:36 - 16-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:02:04 - 15-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:02:04 - 15-Jul-26 |
| Unknown* | 6,091 | 156.80p | Ordinary |
16:28:08 - 14-Jul-26 |
| Buy* | 28 | 161.00p | Ordinary |
13:28:20 - 14-Jul-26 |
| Buy* | 135 | 161.00p | Ordinary |
12:55:13 - 14-Jul-26 |
| Sell* | 50 | 154.00p | Ordinary |
14:39:06 - 13-Jul-26 |
| Buy* | 28 | 161.00p | Ordinary |
12:55:13 - 13-Jul-26 |
| Buy* | 2 | 161.00p | SI Trade |
10:30:44 - 13-Jul-26 |
| Sell* | 2 | 154.00p | SI Trade |
10:30:44 - 13-Jul-26 |
| Buy* | 72 | 161.00p | Ordinary |
09:21:41 - 10-Jul-26 |
| Sell* | 128 | 156.80p | Ordinary |
13:37:25 - 09-Jul-26 |
| Buy* | 68 | 161.00p | Ordinary |
15:13:12 - 08-Jul-26 |
| Unknown* | 12,250 | 156.485p | Negotiated Trade |
15:41:02 - 07-Jul-26 |
| Buy* | 371 | 161.00p | Ordinary |
13:54:04 - 07-Jul-26 |
| Buy* | 1,232 | 161.00p | Ordinary |
08:05:29 - 07-Jul-26 |
| Buy* | 20 | 161.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Sell* | 29 | 154.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Buy* | 10 | 161.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Sell* | 3 | 154.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:01:22 - 07-Jul-26 |
| Buy* | 90 | 161.00p | Ordinary |
12:22:17 - 06-Jul-26 |
| Unknown* | 6,250 | 162.00p | Ordinary |
10:09:41 - 06-Jul-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
10:06:03 - 06-Jul-26 |
| Buy* | 69 | 160.00p | Ordinary |
16:13:45 - 03-Jul-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
12:19:35 - 03-Jul-26 |
| Unknown* | 6,215 | 160.00p | Ordinary |
12:16:00 - 03-Jul-26 |
| Unknown* | 21,000 | 156.43p | Negotiated Trade |
15:34:40 - 02-Jul-26 |
| Buy* | 12 | 160.00p | SI Trade |
08:00:50 - 02-Jul-26 |
| Sell* | 18 | 153.00p | SI Trade |
08:00:50 - 02-Jul-26 |
| Buy* | 5 | 160.00p | SI Trade |
08:00:50 - 02-Jul-26 |
| Sell* | 109 | 153.00p | Uncrossing Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 69 | 160.00p | Ordinary |
12:09:52 - 01-Jul-26 |
| Buy* | 1,812 | 157.10p | Ordinary |
11:11:07 - 01-Jul-26 |
| Sell* | 150 | 153.00p | Uncrossing Trade |
11:00:05 - 01-Jul-26 |
| Buy* | 1,812 | 160.00p | Ordinary |
10:46:32 - 01-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Sell* | 26 | 153.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 68 | 160.00p | Ordinary |
15:59:51 - 29-Jun-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
13:15:40 - 29-Jun-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
13:15:20 - 29-Jun-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
13:14:47 - 29-Jun-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
13:13:13 - 29-Jun-26 |
| Buy* | 12 | 160.00p | SI Trade |
10:30:10 - 29-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:30:10 - 29-Jun-26 |
| Buy* | 6 | 160.00p | SI Trade |
10:30:10 - 29-Jun-26 |
| Buy* | 41 | 160.00p | Ordinary |
10:27:45 - 29-Jun-26 |
| Buy* | 1,290 | 157.00p | Suspected BUY Trade |
09:00:16 - 29-Jun-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 5 | 160.00p | SI Trade |
08:00:40 - 29-Jun-26 |
| Buy* | 4 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:00:15 - 26-Jun-26 |
| Buy* | 20 | 157.00p | Suspected BUY Trade |
14:00:05 - 26-Jun-26 |
| Buy* | 27 | 160.00p | Ordinary |
12:02:31 - 26-Jun-26 |
| Buy* | 68 | 160.00p | Ordinary |
08:31:24 - 26-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:05:20 - 26-Jun-26 |
| Buy* | 16 | 160.00p | SI Trade |
08:05:20 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:05:20 - 26-Jun-26 |
| Buy* | 118 | 157.00p | Suspected BUY Trade |
14:00:26 - 25-Jun-26 |
| Buy* | 1,500 | 156.99p | Ordinary |
13:36:36 - 25-Jun-26 |
| Buy* | 500 | 159.14p | Ordinary |
08:26:45 - 25-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Sell* | 75 | 158.00p | Uncrossing Trade |
16:35:05 - 24-Jun-26 |
| Buy* | 6 | 164.00p | SI Trade |
14:50:17 - 24-Jun-26 |
| Buy* | 1 | 164.00p | SI Trade |
14:50:17 - 24-Jun-26 |
| Buy* | 2 | 164.00p | SI Trade |
14:50:17 - 24-Jun-26 |
| Buy* | 3 | 164.00p | SI Trade |
14:50:17 - 24-Jun-26 |
| Buy* | 4 | 164.00p | SI Trade |
14:50:17 - 24-Jun-26 |
| Buy* | 18 | 164.00p | Suspected BUY Trade |
14:00:28 - 24-Jun-26 |
| Buy* | 2 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Buy* | 1 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Buy* | 7 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Buy* | 1 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Buy* | 5 | 164.00p | SI Trade |
12:05:22 - 24-Jun-26 |
| Buy* | 18 | 164.00p | Suspected BUY Trade |
11:00:25 - 24-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Buy* | 4 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Buy* | 3 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Buy* | 3 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Buy* | 3 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:25:38 - 24-Jun-26 |
| Buy* | 44 | 162.00p | Suspected BUY Trade |
11:00:26 - 23-Jun-26 |
| Buy* | 2,745 | 161.42p | Ordinary |
09:26:32 - 23-Jun-26 |
| Sell* | 7 | 157.00p | Uncrossing Trade |
09:00:19 - 23-Jun-26 |
| Buy* | 69 | 164.00p | Ordinary |
10:22:33 - 22-Jun-26 |
| Buy* | 60 | 164.00p | Ordinary |
09:16:30 - 22-Jun-26 |
| Unknown* | 6,000 | 164.00p | Ordinary |
15:12:59 - 19-Jun-26 |
| Sell* | 3,150 | 157.00p | Uncrossing Trade |
14:00:02 - 19-Jun-26 |
| Unknown* | 6,134 | 163.00p | Ordinary |
11:20:07 - 19-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:20:00 - 19-Jun-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:20:00 - 19-Jun-26 |