| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |