| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 163.00p | SI Trade |
11:20:00 - 19-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
11:20:00 - 19-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
11:20:00 - 19-Jun-26 |
| Sell* | 4 | 158.00p | SI Trade |
11:20:00 - 19-Jun-26 |
| Buy* | 70 | 163.00p | Ordinary |
08:47:55 - 19-Jun-26 |
| Buy* | 499 | 162.00p | Suspected BUY Trade |
08:00:26 - 19-Jun-26 |
| Buy* | 1,407 | 163.00p | Ordinary |
16:26:09 - 18-Jun-26 |
| Buy* | 2,306 | 163.00p | Ordinary |
16:23:13 - 18-Jun-26 |
| Unknown* | 5,905 | 160.40p | Ordinary |
12:10:05 - 18-Jun-26 |
| Buy* | 70 | 163.00p | Ordinary |
09:46:56 - 17-Jun-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
08:11:05 - 16-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:20:44 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:20:44 - 15-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:20:44 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
16:20:44 - 15-Jun-26 |
| Buy* | 4 | 166.00p | Suspected BUY Trade |
14:00:21 - 15-Jun-26 |
| Buy* | 70 | 163.00p | Ordinary |
09:38:47 - 15-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Unknown* | 0 | 156.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Sell* | 2 | 156.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Sell* | 3 | 156.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:02:03 - 15-Jun-26 |
| Buy* | 1,419 | 163.00p | Ordinary |
16:20:18 - 12-Jun-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
16:17:22 - 12-Jun-26 |
| Buy* | 68 | 163.00p | Ordinary |
09:03:07 - 12-Jun-26 |
| Buy* | 71 | 163.00p | Ordinary |
08:55:57 - 10-Jun-26 |
| Buy* | 3,022 | 160.42p | Ordinary |
14:46:02 - 09-Jun-26 |
| Sell* | 53 | 157.00p | Uncrossing Trade |
08:00:23 - 09-Jun-26 |
| Buy* | 71 | 163.00p | Ordinary |
09:35:40 - 08-Jun-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
09:20:21 - 08-Jun-26 |
| Buy* | 66 | 163.00p | Ordinary |
16:20:55 - 05-Jun-26 |
| Unknown* | 4,700 | 163.00p | Ordinary |
15:35:10 - 05-Jun-26 |
| Buy* | 71 | 163.00p | Ordinary |
09:20:10 - 05-Jun-26 |
| Buy* | 3,234 | 163.00p | Ordinary |
14:37:58 - 04-Jun-26 |
| Buy* | 25 | 163.00p | Ordinary |
08:56:10 - 04-Jun-26 |
| Buy* | 334 | 160.40p | Ordinary |
16:03:02 - 03-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:12:45 - 03-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
12:12:45 - 03-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
12:12:45 - 03-Jun-26 |
| Sell* | 2 | 157.00p | SI Trade |
12:12:45 - 03-Jun-26 |
| Buy* | 71 | 163.00p | Ordinary |
10:34:12 - 03-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Sell* | 2 | 157.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:53:48 - 02-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
11:53:48 - 02-Jun-26 |
| Unknown* | 0 | 157.00p | SI Trade |
11:53:48 - 02-Jun-26 |
| Sell* | 3 | 157.00p | SI Trade |
11:53:48 - 02-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
11:53:48 - 02-Jun-26 |
| Buy* | 66 | 160.35p | Ordinary |
13:37:48 - 01-Jun-26 |
| Buy* | 71 | 163.00p | Ordinary |
10:37:49 - 01-Jun-26 |
| Buy* | 1,827 | 163.00p | Ordinary |
08:06:35 - 01-Jun-26 |
| Buy* | 67 | 163.00p | Ordinary |
14:17:25 - 29-May-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
13:11:04 - 29-May-26 |
| Buy* | 12 | 160.35p | Ordinary |
11:26:12 - 29-May-26 |
| Buy* | 2,000 | 160.35p | Ordinary |
11:37:00 - 28-May-26 |
| Buy* | 71 | 163.00p | Ordinary |
11:15:51 - 28-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:01:20 - 28-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:01:20 - 28-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:01:20 - 28-May-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:01:20 - 28-May-26 |
| Sell* | 3 | 157.00p | SI Trade |
08:01:20 - 28-May-26 |
| Buy* | 71 | 163.00p | Ordinary |
15:22:38 - 27-May-26 |
| Unknown* | 4,601 | 163.00p | Ordinary |
11:14:21 - 27-May-26 |
| Buy* | 1,218 | 163.00p | Ordinary |
10:37:50 - 26-May-26 |
| Buy* | 2 | 163.00p | Ordinary |
08:10:07 - 26-May-26 |
| Unknown* | 4,911 | 163.00p | Ordinary |
08:10:30 - 22-May-26 |
| Buy* | 161 | 163.00p | Ordinary |
12:15:47 - 21-May-26 |
| Buy* | 12 | 163.00p | Ordinary |
09:06:26 - 21-May-26 |
| Buy* | 1,500 | 163.00p | Ordinary |
08:01:18 - 21-May-26 |
| Unknown* | 16,837 | 160.00p | Negotiated Trade |
08:13:35 - 20-May-26 |
| Unknown* | 600 | 160.00p | Ordinary |
13:25:54 - 19-May-26 |
| Buy* | 1,000 | 160.35p | Ordinary |
09:52:34 - 19-May-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
13:10:30 - 18-May-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
13:09:50 - 18-May-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
13:08:49 - 18-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
10:36:54 - 18-May-26 |
| Buy* | 6 | 163.00p | SI Trade |
10:36:54 - 18-May-26 |
| Sell* | 6 | 157.00p | SI Trade |
10:36:54 - 18-May-26 |
| Buy* | 83 | 163.00p | Ordinary |
10:15:52 - 15-May-26 |
| Buy* | 100 | 162.94p | Ordinary |
10:05:55 - 15-May-26 |
| Buy* | 50 | 163.00p | Ordinary |
08:53:10 - 15-May-26 |
| Unknown* | 5,000 | 160.35p | Ordinary |
16:21:23 - 14-May-26 |
| Buy* | 58 | 160.35p | Ordinary |
14:20:48 - 13-May-26 |
| Unknown* | 8,885 | 161.35p | Negotiated Trade |
13:00:09 - 13-May-26 |
| Buy* | 82 | 164.00p | Ordinary |
08:30:31 - 13-May-26 |
| Unknown* | 9,206 | 161.30p | Negotiated Trade |
12:53:45 - 12-May-26 |