| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 151.40p | Ordinary |
13:35:25 - 30-Oct-26 |
| Sell* | 205 | 151.00p | Uncrossing Trade |
11:00:23 - 30-Oct-26 |
| Buy* | 113 | 158.00p | Suspected BUY Trade |
14:00:26 - 29-Oct-26 |
| Buy* | 127 | 156.70p | Ordinary |
15:59:50 - 27-Oct-26 |
| Unknown* | 4,204 | 156.70p | Ordinary |
15:35:36 - 26-Oct-26 |
| Buy* | 576 | 156.00p | Ordinary |
13:39:17 - 26-Oct-26 |
| Unknown* | 10,000 | 156.00p | Negotiated Trade |
09:13:18 - 26-Oct-26 |
| Sell* | 2,523 | 151.35p | Ordinary |
08:05:47 - 26-Oct-26 |
| Buy* | 212 | 156.00p | Ordinary |
11:54:55 - 22-Oct-26 |
| Sell* | 200 | 151.00p | Ordinary |
10:17:27 - 22-Oct-26 |
| Unknown* | 6,000 | 151.35p | Ordinary |
09:10:44 - 20-Oct-26 |
| Unknown* | 19,017 | 156.94p | Ordinary |
13:32:35 - 19-Oct-26 |
| Unknown* | 8,000 | 156.00p | Ordinary |
13:08:31 - 19-Oct-26 |
| Unknown* | 10,000 | 156.00p | Negotiated Trade |
13:06:19 - 19-Oct-26 |
| Buy* | 2,048 | 154.00p | Ordinary |
09:50:58 - 19-Oct-26 |
| Sell* | 3,061 | 151.04p | Ordinary |
09:37:12 - 19-Oct-26 |
| Unknown* | 10,000 | 153.98p | Ordinary |
09:13:25 - 19-Oct-26 |
| Sell* | 319 | 153.98p | Ordinary |
08:00:24 - 19-Oct-26 |
| Sell* | 174 | 150.00p | Ordinary |
15:31:50 - 16-Oct-26 |
| Sell* | 50 | 150.00p | Ordinary |
15:20:37 - 16-Oct-26 |
| Unknown* | 6,036 | 150.05p | Ordinary |
13:44:08 - 16-Oct-26 |
| Buy* | 2,250 | 154.00p | Ordinary |
09:26:18 - 16-Oct-26 |
| Unknown* | 10,000 | 154.00p | Negotiated Trade |
15:53:05 - 15-Oct-26 |
| Unknown* | 10,000 | 153.60p | Ordinary |
15:30:17 - 15-Oct-26 |
| Unknown* | -100 | 150.05p | Ordinary Correction |
09:04:37 - 15-Oct-26 |
| Sell* | 100 | 150.05p | Ordinary |
09:04:37 - 15-Oct-26 |
| Unknown* | -100 | 150.05p | Ordinary Correction |
08:35:21 - 15-Oct-26 |
| Sell* | 100 | 150.05p | Ordinary |
08:35:21 - 15-Oct-26 |
| Buy* | 29 | 154.00p | Ordinary |
08:29:30 - 15-Oct-26 |
| Unknown* | -100 | 150.05p | Ordinary Correction |
08:25:37 - 15-Oct-26 |
| Sell* | 100 | 150.05p | Ordinary |
08:25:37 - 15-Oct-26 |
| Sell* | 100 | 150.05p | Ordinary |
08:23:03 - 15-Oct-26 |
| Sell* | 1 | 150.00p | SI Trade |
12:30:10 - 14-Oct-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:30:10 - 14-Oct-26 |
| Buy* | 1 | 155.00p | SI Trade |
12:30:10 - 14-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:30:10 - 14-Oct-26 |
| Buy* | 670 | 153.60p | Ordinary |
11:48:53 - 14-Oct-26 |
| Buy* | 40 | 154.00p | Ordinary |
15:23:37 - 13-Oct-26 |
| Unknown* | 9,714 | 153.60p | Ordinary |
11:44:28 - 12-Oct-26 |
| Unknown* | 5,750 | 153.60p | Ordinary |
14:52:25 - 09-Oct-26 |
| Buy* | 641 | 153.60p | Ordinary |
16:05:31 - 08-Oct-26 |
| Unknown* | 16,895 | 148.00p | Negotiated Trade |
15:31:03 - 08-Oct-26 |
| Unknown* | 25,843 | 153.99p | Ordinary |
11:35:58 - 07-Oct-26 |
| Buy* | 19 | 154.00p | Ordinary |
08:19:13 - 06-Oct-26 |
| Sell* | 1,827 | 150.00p | Ordinary |
11:20:26 - 01-Oct-26 |
| Unknown* | 6,493 | 154.00p | Ordinary |
14:50:37 - 30-Sep-26 |
| Buy* | 320 | 154.00p | Ordinary |
14:41:26 - 30-Sep-26 |
| Sell* | 1,328 | 150.00p | Ordinary |
11:07:44 - 30-Sep-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:28:33 - 30-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:33 - 30-Sep-26 |
| Buy* | 46 | 155.00p | Suspected BUY Trade |
16:35:11 - 29-Sep-26 |
| Sell* | 1,076 | 151.00p | Ordinary |
08:59:01 - 29-Sep-26 |
| Buy* | 12 | 155.00p | SI Trade |
10:37:42 - 28-Sep-26 |
| Buy* | 12 | 158.00p | Suspected BUY Trade |
09:00:16 - 28-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:21:24 - 25-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:21:24 - 25-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:21:24 - 25-Sep-26 |
| Buy* | 3 | 155.00p | SI Trade |
11:21:24 - 25-Sep-26 |
| Buy* | 62 | 157.00p | Suspected BUY Trade |
11:00:17 - 25-Sep-26 |
| Sell* | 699 | 151.06p | Ordinary |
15:56:17 - 24-Sep-26 |
| Unknown* | 5,457 | 151.00p | Ordinary |
15:27:47 - 24-Sep-26 |
| Unknown* | 4,500 | 156.00p | Ordinary |
09:52:21 - 22-Sep-26 |
| Sell* | 832 | 151.07p | Ordinary |
12:53:20 - 18-Sep-26 |
| Sell* | 25 | 151.00p | Uncrossing Trade |
09:00:11 - 18-Sep-26 |
| Unknown* | 8,749 | 151.00p | Negotiated Trade |
08:17:12 - 18-Sep-26 |
| Buy* | 105 | 156.80p | Ordinary |
08:10:21 - 17-Sep-26 |
| Buy* | 102 | 158.00p | Suspected BUY Trade |
16:35:15 - 16-Sep-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
12:47:53 - 16-Sep-26 |
| Buy* | 187 | 157.00p | Ordinary |
08:00:20 - 16-Sep-26 |
| Sell* | 68 | 152.00p | Uncrossing Trade |
16:35:23 - 15-Sep-26 |
| Sell* | 2 | 152.00p | SI Trade |
16:22:36 - 15-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
16:22:36 - 15-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
16:22:36 - 15-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:00:52 - 15-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:52 - 15-Sep-26 |
| Sell* | 830 | 153.06p | Ordinary |
09:47:28 - 11-Sep-26 |
| Unknown* | 13,157 | 153.06p | Ordinary |
08:57:58 - 11-Sep-26 |
| Sell* | 1,184 | 153.06p | Ordinary |
09:07:28 - 10-Sep-26 |
| Unknown* | 5,000 | 156.50p | Ordinary |
15:55:12 - 09-Sep-26 |
| Buy* | 345 | 156.50p | Ordinary |
14:34:00 - 09-Sep-26 |
| Unknown* | 6,356 | 156.48p | Ordinary |
09:48:21 - 07-Sep-26 |
| Buy* | 3,780 | 156.48p | Ordinary |
10:27:02 - 04-Sep-26 |
| Buy* | 17 | 156.50p | Ordinary |
08:34:14 - 04-Sep-26 |
| Buy* | 750 | 156.50p | Ordinary |
14:14:21 - 03-Sep-26 |
| Buy* | 2,252 | 156.50p | Ordinary |
11:39:57 - 03-Sep-26 |
| Sell* | 54 | 154.00p | Ordinary |
09:13:00 - 03-Sep-26 |
| Sell* | 500 | 155.20p | Ordinary |
14:04:34 - 01-Sep-26 |
| Buy* | 50 | 166.00p | Suspected BUY Trade |
09:00:25 - 28-Aug-26 |
| Buy* | 18 | 166.00p | Suspected BUY Trade |
08:00:27 - 28-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
14:03:39 - 27-Aug-26 |
| Sell* | 2 | 154.00p | SI Trade |
14:03:39 - 27-Aug-26 |
| Sell* | 15 | 154.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Buy* | 6 | 161.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Sell* | 1,287 | 155.40p | Ordinary |
15:16:37 - 26-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:03:07 - 26-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:03:07 - 26-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:03:07 - 26-Aug-26 |
| Buy* | 5 | 166.00p | Suspected BUY Trade |
08:00:16 - 26-Aug-26 |
| Buy* | 32 | 161.00p | Suspected BUY Trade |
16:35:14 - 25-Aug-26 |
| Buy* | 3 | 161.00p | Ordinary |
14:46:12 - 25-Aug-26 |
| Buy* | 13 | 160.00p | Ordinary |
13:17:01 - 25-Aug-26 |
| Buy* | 60 | 160.00p | Ordinary |
08:37:29 - 25-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
09:28:19 - 24-Aug-26 |
| Buy* | 8 | 160.00p | Ordinary |
13:34:13 - 21-Aug-26 |
| Sell* | 10 | 151.00p | Uncrossing Trade |
11:00:24 - 21-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
09:02:42 - 21-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
09:02:42 - 21-Aug-26 |
| Buy* | 14 | 164.00p | Suspected BUY Trade |
16:35:14 - 20-Aug-26 |
| Buy* | 11 | 158.10p | Ordinary |
14:49:02 - 20-Aug-26 |
| Unknown* | 9,600 | 157.00p | Ordinary |
12:42:10 - 20-Aug-26 |
| Unknown* | 20,000 | 157.00p | Ordinary |
12:39:53 - 20-Aug-26 |
| Unknown* | 10,000 | 159.98p | Ordinary |
08:56:49 - 20-Aug-26 |
| Buy* | 51 | 160.00p | Ordinary |
08:03:54 - 20-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 4 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 128 | 160.00p | Ordinary |
12:26:55 - 19-Aug-26 |
| Buy* | 14 | 164.00p | Suspected BUY Trade |
14:00:04 - 18-Aug-26 |
| Buy* | 182 | 160.00p | Ordinary |
13:17:20 - 18-Aug-26 |
| Buy* | 609 | 158.10p | Ordinary |
15:29:23 - 17-Aug-26 |
| Buy* | 103 | 160.00p | Ordinary |
09:07:33 - 17-Aug-26 |
| Buy* | 172 | 159.98p | Ordinary |
14:56:46 - 14-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:01:33 - 14-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:01:33 - 14-Aug-26 |
| Sell* | 60 | 154.00p | Uncrossing Trade |
16:35:12 - 13-Aug-26 |
| Buy* | 1,124 | 159.98p | Ordinary |
15:04:19 - 13-Aug-26 |
| Buy* | 2,123 | 158.10p | Ordinary |
13:03:25 - 13-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Sell* | 1 | 154.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Buy* | 798 | 159.98p | Ordinary |
16:23:30 - 12-Aug-26 |
| Buy* | 23 | 159.98p | Ordinary |
16:23:02 - 12-Aug-26 |
| Buy* | 19 | 159.98p | Ordinary |
16:22:32 - 12-Aug-26 |
| Buy* | 33 | 159.98p | Ordinary |
16:22:03 - 12-Aug-26 |
| Buy* | 3 | 161.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Sell* | 1 | 154.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Buy* | 6 | 161.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Sell* | 6 | 154.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Buy* | 7 | 161.00p | SI Trade |
13:54:58 - 12-Aug-26 |
| Buy* | 50 | 162.00p | Suspected BUY Trade |
08:00:25 - 12-Aug-26 |
| Buy* | 16 | 158.00p | Suspected BUY Trade |
14:00:18 - 11-Aug-26 |
| Buy* | 10 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 7 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 2 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Sell* | 1 | 154.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 1 | 161.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Sell* | 11 | 154.00p | SI Trade |
08:01:36 - 11-Aug-26 |
| Buy* | 150 | 161.00p | Suspected BUY Trade |
16:35:21 - 10-Aug-26 |
| Buy* | 719 | 158.10p | Ordinary |
15:52:29 - 10-Aug-26 |
| Unknown* | 12,918 | 155.40p | Ordinary |
14:16:18 - 10-Aug-26 |
| Buy* | 1,000 | 158.10p | Ordinary |
12:28:37 - 10-Aug-26 |
| Unknown* | 9,326 | 160.00p | Negotiated Trade |
09:14:03 - 10-Aug-26 |
| 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 |