| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,423 | 160.10p | Ordinary |
12:38:18 - 27-Apr-26 |
| Buy* | 81 | 164.00p | Ordinary |
08:11:06 - 27-Apr-26 |
| Sell* | 53 | 157.00p | Uncrossing Trade |
16:35:12 - 24-Apr-26 |
| Sell* | 1,900 | 158.58p | Ordinary |
14:53:46 - 24-Apr-26 |
| Sell* | 1,900 | 157.00p | Ordinary |
14:52:52 - 24-Apr-26 |
| Buy* | 81 | 164.00p | Ordinary |
08:18:14 - 24-Apr-26 |
| Buy* | 297 | 164.00p | Ordinary |
08:03:46 - 24-Apr-26 |
| Buy* | 609 | 164.00p | Ordinary |
15:52:50 - 23-Apr-26 |
| Sell* | 3,000 | 160.00p | Ordinary |
11:53:31 - 23-Apr-26 |
| Buy* | 2,828 | 164.00p | Ordinary |
09:14:12 - 23-Apr-26 |
| Buy* | 94 | 164.00p | Ordinary |
15:26:51 - 22-Apr-26 |
| Sell* | 38 | 160.00p | Ordinary |
09:15:32 - 22-Apr-26 |
| Buy* | 95 | 164.00p | Ordinary |
12:50:48 - 20-Apr-26 |
| Unknown* | 4,573 | 164.00p | Ordinary |
11:57:04 - 20-Apr-26 |
| Buy* | 3 | 164.00p | SI Trade |
10:32:49 - 20-Apr-26 |
| Sell* | 10 | 157.00p | SI Trade |
10:32:49 - 20-Apr-26 |
| Buy* | 7 | 164.00p | SI Trade |
10:32:49 - 20-Apr-26 |
| Unknown* | 0 | 157.00p | SI Trade |
10:32:49 - 20-Apr-26 |
| Unknown* | 5,000 | 164.00p | Ordinary |
15:25:50 - 17-Apr-26 |
| Sell* | 2,849 | 160.00p | Ordinary |
13:45:02 - 17-Apr-26 |
| Buy* | 96 | 164.00p | Ordinary |
08:35:17 - 17-Apr-26 |
| Unknown* | 5,000 | 163.00p | Ordinary |
15:01:00 - 16-Apr-26 |
| Buy* | 918 | 163.00p | Ordinary |
14:04:31 - 16-Apr-26 |
| Unknown* | 5,000 | 163.00p | Ordinary |
10:10:52 - 16-Apr-26 |
| Unknown* | 5,000 | 163.00p | Ordinary |
10:04:03 - 16-Apr-26 |
| Buy* | 68 | 163.00p | Ordinary |
08:18:06 - 16-Apr-26 |
| Buy* | 18 | 163.00p | Ordinary |
08:04:45 - 16-Apr-26 |
| Buy* | 674 | 163.00p | Ordinary |
12:09:28 - 15-Apr-26 |
| Unknown* | 12,250 | 163.00p | Negotiated Trade |
09:08:17 - 15-Apr-26 |
| Buy* | 89 | 163.00p | Ordinary |
08:40:21 - 15-Apr-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:30:09 - 15-Apr-26 |
| Sell* | 2 | 157.00p | SI Trade |
08:30:09 - 15-Apr-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:30:09 - 15-Apr-26 |
| Buy* | 7 | 163.00p | SI Trade |
08:30:09 - 15-Apr-26 |
| Sell* | 9 | 157.00p | SI Trade |
08:30:09 - 15-Apr-26 |
| Unknown* | 6,495 | 162.35p | Ordinary |
08:25:22 - 15-Apr-26 |
| Unknown* | 5,000 | 162.40p | Ordinary |
15:21:25 - 14-Apr-26 |
| Unknown* | 5,000 | 162.40p | Ordinary |
15:10:07 - 14-Apr-26 |
| Unknown* | 5,000 | 162.40p | Ordinary |
09:58:07 - 14-Apr-26 |
| Sell* | 3,000 | 157.50p | Ordinary |
15:58:13 - 13-Apr-26 |
| Buy* | 6 | 163.00p | SI Trade |
10:33:00 - 13-Apr-26 |
| Buy* | 9 | 163.00p | SI Trade |
10:33:00 - 13-Apr-26 |
| Sell* | 6 | 157.00p | SI Trade |
10:33:00 - 13-Apr-26 |
| Sell* | 9 | 157.00p | SI Trade |
10:33:00 - 13-Apr-26 |
| Buy* | 95 | 162.40p | Ordinary |
09:32:03 - 13-Apr-26 |
| Unknown* | 5,000 | 162.35p | Ordinary |
10:13:25 - 10-Apr-26 |
| Unknown* | 5,000 | 162.35p | Ordinary |
10:12:26 - 10-Apr-26 |
| Buy* | 123 | 162.40p | Ordinary |
08:30:11 - 10-Apr-26 |
| Unknown* | 9,801 | 158.65p | Negotiated Trade |
12:09:54 - 09-Apr-26 |
| Buy* | 95 | 162.40p | Ordinary |
12:06:10 - 09-Apr-26 |
| Buy* | 308 | 162.40p | Ordinary |
10:50:22 - 08-Apr-26 |
| Buy* | 43 | 162.40p | Ordinary |
08:47:32 - 08-Apr-26 |
| Buy* | 500 | 162.40p | Ordinary |
08:34:04 - 08-Apr-26 |
| Buy* | 200 | 162.40p | Ordinary |
08:27:05 - 08-Apr-26 |
| Buy* | 95 | 162.40p | Ordinary |
15:05:05 - 07-Apr-26 |
| Sell* | 40 | 158.65p | Ordinary |
11:19:33 - 07-Apr-26 |
| Buy* | 610 | 162.40p | Ordinary |
08:14:12 - 07-Apr-26 |
| Buy* | 6 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 21 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Sell* | 15 | 157.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 6 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Sell* | 185 | 157.60p | Ordinary |
10:13:20 - 02-Apr-26 |
| Buy* | 26 | 166.00p | Suspected BUY Trade |
16:35:14 - 01-Apr-26 |
| Unknown* | 5,000 | 162.40p | Ordinary |
11:53:27 - 01-Apr-26 |
| Buy* | 95 | 162.40p | Ordinary |
08:25:06 - 01-Apr-26 |
| Buy* | 5 | 163.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Buy* | 5 | 163.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Sell* | 11 | 157.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| 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 |