| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 185.00p | Ordinary |
13:46:39 - 11-Sep-26 |
| Buy* | 100 | 184.70p | Ordinary |
13:42:20 - 11-Sep-26 |
| Buy* | 7 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 7 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 14 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Sell* | 4 | 180.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:53:35 - 11-Sep-26 |
| Unknown* | 4,700 | 180.75p | Ordinary |
11:53:13 - 11-Sep-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
10:16:52 - 11-Sep-26 |
| Buy* | 2,400 | 184.00p | Ordinary |
09:49:19 - 11-Sep-26 |
| Buy* | 2,500 | 183.00p | Ordinary |
09:48:55 - 11-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
09:48:48 - 11-Sep-26 |
| Buy* | 34 | 185.00p | SI Trade |
09:48:48 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:48:48 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
09:48:48 - 11-Sep-26 |
| Buy* | 34 | 185.00p | SI Trade |
09:48:48 - 11-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:48:48 - 11-Sep-26 |
| Unknown* | 10 | 184.00p | Ordinary |
09:47:41 - 11-Sep-26 |
| Unknown* | 10,000 | 183.00p | Negotiated Trade |
09:28:38 - 11-Sep-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
09:25:55 - 11-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
09:25:53 - 11-Sep-26 |
| Buy* | 19 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 16 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 24 | 185.00p | SI Trade |
09:25:53 - 11-Sep-26 |
| Buy* | 268 | 182.775p | Ordinary |
09:01:27 - 11-Sep-26 |
| Buy* | 2,259 | 182.775p | Ordinary |
08:47:54 - 11-Sep-26 |
| Buy* | 13 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 48 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
08:42:46 - 11-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Sell* | 1 | 180.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Buy* | 187 | 182.775p | Ordinary |
08:06:48 - 11-Sep-26 |
| Buy* | 10 | 182.775p | Ordinary |
08:04:06 - 11-Sep-26 |
| Buy* | 2,100 | 185.00p | Ordinary |
08:01:22 - 11-Sep-26 |
| Buy* | 100 | 182.775p | Ordinary |
14:37:05 - 10-Sep-26 |
| Sell* | 500 | 180.75p | Ordinary |
12:53:55 - 10-Sep-26 |
| Buy* | 40 | 183.00p | Ordinary |
12:36:36 - 10-Sep-26 |
| Buy* | 16 | 183.00p | Ordinary |
12:36:36 - 10-Sep-26 |
| Buy* | 105 | 183.00p | Ordinary |
12:36:36 - 10-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
09:45:41 - 10-Sep-26 |
| Buy* | 85 | 185.00p | SI Trade |
09:45:41 - 10-Sep-26 |
| Unknown* | 7,996 | 185.00p | Negotiated Trade |
09:41:52 - 10-Sep-26 |
| Buy* | 267 | 183.00p | Ordinary |
09:34:32 - 10-Sep-26 |
| Buy* | 1 | 184.70p | Ordinary |
08:30:23 - 10-Sep-26 |
| Sell* | 1 | 181.00p | Ordinary |
08:08:06 - 10-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
08:04:10 - 10-Sep-26 |
| Buy* | 44 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Sell* | 10 | 180.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Buy* | 22 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Buy* | 24 | 185.00p | SI Trade |
08:04:10 - 10-Sep-26 |
| Buy* | 194 | 185.00p | Ordinary |
15:54:34 - 09-Sep-26 |
| Buy* | 214 | 185.00p | Ordinary |
15:29:37 - 09-Sep-26 |
| Buy* | 1,686 | 185.00p | Ordinary |
15:22:18 - 09-Sep-26 |
| Buy* | 1,688 | 185.00p | Ordinary |
13:58:12 - 09-Sep-26 |
| Buy* | 1 | 184.70p | Ordinary |
12:32:55 - 09-Sep-26 |
| Buy* | 24 | 184.70p | Ordinary |
12:32:34 - 09-Sep-26 |
| Sell* | 163 | 180.60p | Ordinary |
11:00:01 - 09-Sep-26 |
| Buy* | 1,035 | 183.50p | Ordinary |
10:19:09 - 09-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
09:46:25 - 09-Sep-26 |
| Buy* | 40 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 21 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 9 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:46:25 - 09-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
09:46:24 - 09-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 36 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 12 | 185.00p | SI Trade |
09:46:23 - 09-Sep-26 |
| Buy* | 50 | 183.50p | Ordinary |
09:24:25 - 09-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
08:54:04 - 09-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 6 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 42 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Sell* | 4 | 180.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:54:03 - 09-Sep-26 |
| Buy* | 27 | 184.70p | Ordinary |
10:52:39 - 08-Sep-26 |
| Buy* | 250 | 183.50p | Ordinary |
10:08:01 - 08-Sep-26 |
| Sell* | 161 | 180.60p | Ordinary |
09:59:25 - 08-Sep-26 |
| Buy* | 85 | 185.00p | Ordinary |
08:10:04 - 08-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 13 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:10:03 - 08-Sep-26 |
| Buy* | 113 | 183.50p | Ordinary |
08:07:41 - 08-Sep-26 |
| Buy* | 100 | 183.50p | Ordinary |
08:00:42 - 08-Sep-26 |
| Buy* | 100 | 185.00p | Ordinary |
08:00:40 - 08-Sep-26 |
| Buy* | 540 | 183.50p | Ordinary |
08:00:13 - 08-Sep-26 |
| Buy* | 2 | 184.70p | Ordinary |
14:51:48 - 07-Sep-26 |
| Buy* | 5 | 184.70p | Ordinary |
14:50:12 - 07-Sep-26 |
| Buy* | 337 | 183.50p | Ordinary |
11:40:25 - 07-Sep-26 |
| Buy* | 84 | 185.00p | Ordinary |
10:58:46 - 07-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Sell* | 19 | 180.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Sell* | 15 | 180.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Sell* | 6 | 180.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 22 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 15 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Buy* | 78 | 185.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:58:45 - 07-Sep-26 |
| Sell* | 52 | 180.60p | Ordinary |
09:13:58 - 07-Sep-26 |
| Buy* | 100 | 184.70p | Ordinary |
09:03:37 - 07-Sep-26 |
| Buy* | 5 | 184.70p | Ordinary |
08:42:07 - 07-Sep-26 |
| Buy* | 48 | 184.70p | Ordinary |
08:42:06 - 07-Sep-26 |
| Buy* | 5 | 184.70p | Ordinary |
08:39:04 - 07-Sep-26 |
| Buy* | 16 | 184.70p | Ordinary |
08:37:07 - 07-Sep-26 |
| Buy* | 542 | 183.50p | Ordinary |
08:30:37 - 07-Sep-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
08:05:54 - 07-Sep-26 |
| Buy* | 541 | 185.00p | Ordinary |
08:04:33 - 07-Sep-26 |
| Sell* | 1,500 | 180.60p | Ordinary |
08:04:11 - 07-Sep-26 |
| Buy* | 136 | 183.50p | Ordinary |
08:02:07 - 07-Sep-26 |
| Buy* | 50 | 185.00p | Ordinary |
08:01:39 - 07-Sep-26 |
| Buy* | 250 | 183.50p | Ordinary |
16:17:05 - 04-Sep-26 |
| Sell* | 500 | 180.60p | Ordinary |
16:15:45 - 04-Sep-26 |
| Buy* | 100 | 184.70p | Ordinary |
15:44:05 - 04-Sep-26 |
| Unknown* | 35,000 | 180.30p | Negotiated Trade |
15:19:18 - 04-Sep-26 |
| Buy* | 100 | 184.70p | Ordinary |
15:16:28 - 04-Sep-26 |
| Buy* | 1,307 | 185.00p | Ordinary |
14:30:52 - 04-Sep-26 |
| Sell* | 750 | 180.00p | Ordinary |
14:00:09 - 04-Sep-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
14:00:04 - 04-Sep-26 |
| Sell* | 750 | 180.00p | Ordinary |
14:00:00 - 04-Sep-26 |
| Buy* | 1,500 | 183.50p | Ordinary |
12:52:46 - 04-Sep-26 |
| Buy* | 4 | 184.70p | Ordinary |
12:29:43 - 04-Sep-26 |
| Buy* | 542 | 183.50p | Ordinary |
11:18:40 - 04-Sep-26 |
| Buy* | 25 | 183.50p | Ordinary |
10:30:14 - 04-Sep-26 |
| Buy* | 209 | 183.50p | Ordinary |
10:18:09 - 04-Sep-26 |
| Buy* | 12 | 184.70p | Ordinary |
10:08:46 - 04-Sep-26 |
| Buy* | 10 | 184.70p | Ordinary |
10:08:10 - 04-Sep-26 |
| Sell* | 1 | 180.00p | Ordinary |
09:49:51 - 04-Sep-26 |
| Buy* | 13 | 184.70p | Ordinary |
09:30:08 - 04-Sep-26 |
| Sell* | 5 | 180.60p | Ordinary |
09:01:20 - 04-Sep-26 |
| Buy* | 3,100 | 183.50p | Ordinary |
09:01:19 - 04-Sep-26 |
| Buy* | 91 | 185.00p | Ordinary |
08:34:10 - 04-Sep-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 24 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 19 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:34:10 - 04-Sep-26 |