| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,210 | 164.00p | Ordinary |
12:07:26 - 12-May-26 |
| Unknown* | 10,000 | 164.00p | Negotiated Trade |
14:06:22 - 11-May-26 |
| Buy* | 203 | 164.00p | Ordinary |
11:56:03 - 11-May-26 |
| Sell* | 7 | 158.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 3 | 164.00p | SI Trade |
10:32:43 - 11-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:32:43 - 11-May-26 |
| Sell* | 1 | 158.00p | SI Trade |
10:32:43 - 11-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 2 | 164.00p | SI Trade |
10:32:43 - 11-May-26 |
| Buy* | 82 | 164.00p | Ordinary |
08:37:42 - 11-May-26 |
| Unknown* | 14,146 | 161.30p | Negotiated Trade |
14:23:03 - 08-May-26 |
| Unknown* | 6,064 | 164.00p | Ordinary |
11:32:50 - 08-May-26 |
| Buy* | 88 | 164.00p | Ordinary |
09:21:39 - 08-May-26 |
| Buy* | 3,048 | 164.00p | Ordinary |
15:40:09 - 07-May-26 |
| Buy* | 500 | 161.30p | Ordinary |
15:34:32 - 07-May-26 |
| Buy* | 94 | 164.00p | Ordinary |
09:19:50 - 06-May-26 |
| Buy* | 1,481 | 164.00p | Ordinary |
14:12:37 - 05-May-26 |
| Unknown* | 25,057 | 160.35p | Negotiated Trade |
14:11:06 - 05-May-26 |
| Buy* | 800 | 164.00p | Ordinary |
12:27:53 - 05-May-26 |
| Buy* | 37 | 164.00p | Ordinary |
10:40:43 - 05-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
10:08:55 - 05-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:08:55 - 05-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
10:08:55 - 05-May-26 |
| Unknown* | 24,110 | 165.90p | Negotiated Trade |
10:08:53 - 05-May-26 |
| Buy* | 97 | 164.00p | Ordinary |
09:08:36 - 05-May-26 |
| Buy* | 91 | 164.00p | Ordinary |
09:02:01 - 05-May-26 |
| Sell* | 2 | 157.00p | SI Trade |
08:04:52 - 05-May-26 |
| Buy* | 2 | 164.00p | SI Trade |
08:04:52 - 05-May-26 |
| Buy* | 84 | 164.00p | Ordinary |
11:26:42 - 01-May-26 |
| Buy* | 3 | 164.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 3 | 157.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1 | 157.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 1 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 4 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 4 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 5 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Sell* | 4 | 157.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Sell* | 14 | 157.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 6 | 164.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Sell* | 5 | 157.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:03:43 - 29-Apr-26 |
| Buy* | 84 | 164.00p | Ordinary |
08:52:46 - 29-Apr-26 |
| 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 |