| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 184.70p | Ordinary |
08:33:07 - 12-Nov-26 |
| Buy* | 1 | 184.70p | Ordinary |
15:42:52 - 11-Nov-26 |
| Buy* | 1,811 | 185.00p | Ordinary |
15:29:29 - 11-Nov-26 |
| Buy* | 88 | 185.00p | Ordinary |
15:29:28 - 11-Nov-26 |
| Buy* | 39 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 27 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 26 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Sell* | 130 | 180.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 22 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 50 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Sell* | 1 | 180.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 3 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 9 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 16 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Sell* | 2 | 180.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:29:28 - 11-Nov-26 |
| Buy* | 9 | 183.50p | Ordinary |
15:24:54 - 11-Nov-26 |
| Sell* | 71 | 180.30p | Ordinary |
14:24:43 - 11-Nov-26 |
| Sell* | 100 | 181.00p | Ordinary |
13:39:26 - 11-Nov-26 |
| Buy* | 50 | 185.00p | Ordinary |
13:10:41 - 11-Nov-26 |
| Sell* | 19 | 180.05p | Ordinary |
12:41:17 - 11-Nov-26 |
| Buy* | 100 | 183.50p | Ordinary |
12:40:34 - 11-Nov-26 |
| Sell* | 4 | 180.30p | Ordinary |
12:33:53 - 11-Nov-26 |
| Buy* | 16 | 183.50p | Ordinary |
12:21:36 - 11-Nov-26 |
| Buy* | 40 | 183.50p | Ordinary |
12:21:35 - 11-Nov-26 |
| Buy* | 108 | 183.50p | Ordinary |
12:21:34 - 11-Nov-26 |
| Sell* | 19 | 180.05p | Ordinary |
11:06:56 - 11-Nov-26 |
| Buy* | 3 | 184.70p | Ordinary |
08:32:09 - 11-Nov-26 |
| Buy* | 1 | 184.70p | Ordinary |
08:31:04 - 11-Nov-26 |
| Sell* | 100 | 180.30p | Ordinary |
08:30:38 - 11-Nov-26 |
| Sell* | 100 | 180.50p | Ordinary |
08:02:58 - 11-Nov-26 |
| Buy* | 245 | 183.50p | Ordinary |
16:22:45 - 10-Nov-26 |
| Buy* | 26 | 183.50p | Ordinary |
14:55:45 - 10-Nov-26 |
| Buy* | 96 | 183.50p | Ordinary |
13:40:32 - 10-Nov-26 |
| Sell* | 500 | 181.00p | Ordinary |
12:35:46 - 10-Nov-26 |
| Buy* | 1 | 184.70p | Ordinary |
12:22:28 - 10-Nov-26 |
| Buy* | 1 | 183.50p | Ordinary |
12:20:49 - 10-Nov-26 |
| Buy* | 447 | 185.00p | Ordinary |
11:43:42 - 10-Nov-26 |
| Buy* | 10 | 183.50p | Ordinary |
11:17:00 - 10-Nov-26 |
| Buy* | 8 | 185.00p | Ordinary |
10:11:24 - 10-Nov-26 |
| Buy* | 2 | 184.70p | Ordinary |
08:51:10 - 10-Nov-26 |
| Buy* | 1,086 | 183.50p | Ordinary |
08:31:15 - 10-Nov-26 |
| Buy* | 133 | 183.50p | Ordinary |
08:07:08 - 10-Nov-26 |
| Sell* | 500 | 181.00p | Ordinary |
08:02:43 - 10-Nov-26 |
| Buy* | 102 | 185.00p | Ordinary |
16:23:53 - 09-Nov-26 |
| Buy* | 92 | 185.00p | SI Trade |
16:23:53 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:23:53 - 09-Nov-26 |
| Buy* | 3 | 185.00p | SI Trade |
16:23:53 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:23:53 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:23:53 - 09-Nov-26 |
| Buy* | 54 | 183.50p | Ordinary |
14:57:20 - 09-Nov-26 |
| Buy* | 102 | 185.00p | Ordinary |
14:48:23 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:48:23 - 09-Nov-26 |
| Buy* | 32 | 185.00p | SI Trade |
14:48:23 - 09-Nov-26 |
| Buy* | 500 | 183.50p | Ordinary |
14:41:42 - 09-Nov-26 |
| Buy* | 8 | 185.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Buy* | 50 | 185.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Sell* | 5 | 180.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
12:45:26 - 09-Nov-26 |
| Buy* | 102 | 185.00p | Ordinary |
11:21:12 - 09-Nov-26 |
| Buy* | 7 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Buy* | 35 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Buy* | 50 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:21:12 - 09-Nov-26 |
| Sell* | 4 | 180.30p | Ordinary |
10:58:44 - 09-Nov-26 |
| Buy* | 102 | 185.00p | Ordinary |
10:57:09 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 40 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 6 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Sell* | 9 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Sell* | 1 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:57:08 - 09-Nov-26 |
| Buy* | 111 | 183.50p | Ordinary |
10:17:40 - 09-Nov-26 |
| Sell* | 260 | 180.00p | Ordinary |
10:11:55 - 09-Nov-26 |
| Buy* | 50 | 183.50p | Ordinary |
09:49:01 - 09-Nov-26 |
| Buy* | 13 | 184.70p | Ordinary |
08:39:03 - 09-Nov-26 |
| Buy* | 5 | 184.70p | Ordinary |
08:34:08 - 09-Nov-26 |
| Buy* | 7 | 184.70p | Ordinary |
08:33:07 - 09-Nov-26 |
| Buy* | 6 | 184.70p | Ordinary |
08:33:05 - 09-Nov-26 |
| Buy* | 105 | 183.50p | Ordinary |
08:08:20 - 09-Nov-26 |
| Buy* | 1 | 183.50p | Ordinary |
08:06:15 - 09-Nov-26 |
| Sell* | 307 | 180.30p | Ordinary |
08:02:37 - 09-Nov-26 |
| Sell* | 51 | 180.10p | Ordinary |
15:54:24 - 06-Nov-26 |
| Buy* | 500 | 183.75p | Ordinary |
15:22:43 - 06-Nov-26 |
| Buy* | 500 | 183.50p | Ordinary |
15:04:47 - 06-Nov-26 |
| Buy* | 136 | 183.50p | Ordinary |
12:51:24 - 06-Nov-26 |
| Sell* | 24 | 180.15p | Ordinary |
12:26:39 - 06-Nov-26 |
| Sell* | 500 | 181.00p | Ordinary |
11:07:37 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 21 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 102 | 185.00p | Ordinary |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 12 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Sell* | 20 | 180.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 21 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Sell* | 9 | 180.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Sell* | 36 | 180.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Sell* | 8 | 180.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Buy* | 53 | 185.00p | SI Trade |
10:24:29 - 06-Nov-26 |
| Sell* | 26 | 180.15p | Ordinary |
09:41:48 - 06-Nov-26 |
| Sell* | 1,082 | 180.00p | Ordinary |
08:20:06 - 06-Nov-26 |
| Buy* | 1 | 183.50p | Ordinary |
08:03:45 - 06-Nov-26 |
| Sell* | 1,343 | 180.00p | Ordinary |
16:25:12 - 05-Nov-26 |
| Sell* | 25 | 180.50p | Ordinary |
14:50:57 - 05-Nov-26 |
| Sell* | 127 | 180.50p | Ordinary |
14:20:07 - 05-Nov-26 |
| Sell* | 212 | 180.00p | Ordinary |
13:43:59 - 05-Nov-26 |
| Buy* | 543 | 183.90p | Ordinary |
13:18:00 - 05-Nov-26 |
| Unknown* | 10,000 | 183.90p | Negotiated Trade |
11:01:43 - 05-Nov-26 |
| Buy* | 50 | 183.90p | Ordinary |
10:53:32 - 05-Nov-26 |
| Sell* | 26 | 180.50p | Ordinary |
10:11:43 - 05-Nov-26 |
| Sell* | 25 | 180.50p | Ordinary |
10:05:05 - 05-Nov-26 |
| Sell* | 49 | 180.50p | Ordinary |
09:56:54 - 05-Nov-26 |
| Sell* | 25 | 180.50p | Ordinary |
09:52:29 - 05-Nov-26 |
| Sell* | 5 | 180.50p | Ordinary |
09:02:41 - 05-Nov-26 |
| Buy* | 103 | 185.00p | Ordinary |
16:21:12 - 04-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 27 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 19 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 5 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Sell* | 1 | 180.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Sell* | 14 | 180.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 52 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Sell* | 1 | 180.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 2,712 | 184.00p | Ordinary |
14:57:55 - 04-Nov-26 |
| Sell* | 260 | 180.50p | Ordinary |
13:22:56 - 04-Nov-26 |
| Sell* | 26 | 180.50p | Ordinary |
11:38:52 - 04-Nov-26 |