| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 750 | 172.50p | Ordinary |
11:18:49 - 02-Oct-26 |
| Unknown* | 250 | 172.50p | Ordinary |
09:15:11 - 02-Oct-26 |
| Buy* | 3 | 174.70p | Ordinary |
08:31:12 - 02-Oct-26 |
| Sell* | 99 | 170.00p | Ordinary |
08:02:59 - 02-Oct-26 |
| Buy* | 100 | 175.00p | Ordinary |
16:26:33 - 01-Oct-26 |
| Buy* | 143 | 174.70p | Ordinary |
15:53:25 - 01-Oct-26 |
| Sell* | 2 | 170.00p | Ordinary |
15:20:41 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 38 | 175.00p | Ordinary |
15:15:06 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Sell* | 50 | 170.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Sell* | 2 | 170.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Sell* | 2 | 170.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 4 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 11 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 17 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 35 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Sell* | 2 | 170.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:15:06 - 01-Oct-26 |
| Buy* | 6 | 174.70p | Ordinary |
12:14:44 - 01-Oct-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:46:09 - 01-Oct-26 |
| Buy* | 200 | 174.70p | Ordinary |
11:05:06 - 01-Oct-26 |
| Buy* | 574 | 174.00p | Ordinary |
10:36:19 - 01-Oct-26 |
| Unknown* | 1,300 | 172.50p | Ordinary |
10:00:11 - 01-Oct-26 |
| Buy* | 17 | 174.70p | Ordinary |
08:31:04 - 01-Oct-26 |
| Unknown* | 11 | 172.50p | Ordinary |
08:04:14 - 01-Oct-26 |
| Buy* | 3,138 | 175.00p | Ordinary |
15:12:54 - 30-Sep-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
15:12:05 - 30-Sep-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
15:11:52 - 30-Sep-26 |
| Sell* | 32 | 170.15p | Ordinary |
15:06:38 - 30-Sep-26 |
| Sell* | 500 | 170.00p | Ordinary |
15:04:53 - 30-Sep-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
15:03:18 - 30-Sep-26 |
| Unknown* | 7 | 172.50p | Ordinary |
14:44:35 - 30-Sep-26 |
| Unknown* | 22 | 172.50p | Ordinary |
14:40:31 - 30-Sep-26 |
| Buy* | 39 | 175.00p | Ordinary |
14:38:08 - 30-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Sell* | 2 | 170.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 10 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Sell* | 1 | 170.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 11 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 7 | 175.00p | SI Trade |
14:38:08 - 30-Sep-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
14:36:56 - 30-Sep-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
14:35:53 - 30-Sep-26 |
| Unknown* | 2,000 | 171.00p | Ordinary |
14:33:27 - 30-Sep-26 |
| Sell* | 41 | 167.00p | Ordinary |
14:32:13 - 30-Sep-26 |
| Sell* | 117 | 170.00p | Ordinary |
14:22:07 - 30-Sep-26 |
| Sell* | 2,938 | 170.00p | Ordinary |
14:00:10 - 30-Sep-26 |
| Sell* | 1 | 170.00p | Ordinary |
09:53:06 - 30-Sep-26 |
| Sell* | 2 | 167.48p | Ordinary |
09:51:39 - 30-Sep-26 |
| Sell* | 1 | 167.48p | Ordinary |
09:31:43 - 30-Sep-26 |
| Unknown* | 716 | 171.00p | Ordinary |
08:57:24 - 30-Sep-26 |
| Sell* | 600 | 170.00p | Ordinary |
08:57:19 - 30-Sep-26 |
| Sell* | 260 | 167.00p | Ordinary |
08:44:20 - 30-Sep-26 |
| Sell* | 2 | 167.48p | Ordinary |
08:32:05 - 30-Sep-26 |
| Sell* | 11 | 170.00p | Ordinary |
08:06:03 - 30-Sep-26 |
| Unknown* | 600 | 171.00p | Ordinary |
13:46:56 - 29-Sep-26 |
| Buy* | 260 | 175.00p | Ordinary |
10:58:52 - 29-Sep-26 |
| Buy* | 36 | 175.00p | Ordinary |
10:51:21 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Buy* | 25 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Buy* | 4 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:51:21 - 29-Sep-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
10:51:12 - 29-Sep-26 |
| Unknown* | 5,454 | 167.50p | Ordinary |
10:49:36 - 29-Sep-26 |
| Buy* | 36 | 175.00p | Ordinary |
10:47:06 - 29-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:47:05 - 29-Sep-26 |
| Buy* | 22 | 175.00p | SI Trade |
10:47:05 - 29-Sep-26 |
| Buy* | 11 | 175.00p | SI Trade |
10:47:05 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:47:05 - 29-Sep-26 |
| Buy* | 41 | 175.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Sell* | 11 | 170.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Buy* | 36 | 175.00p | Ordinary |
10:40:26 - 29-Sep-26 |
| Buy* | 11 | 175.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:40:26 - 29-Sep-26 |
| Sell* | 2 | 170.00p | Ordinary |
10:28:48 - 29-Sep-26 |
| Buy* | 100 | 180.00p | Ordinary |
09:53:05 - 29-Sep-26 |
| Sell* | 100 | 170.00p | Ordinary |
09:52:46 - 29-Sep-26 |
| Sell* | 140 | 170.00p | Ordinary |
08:12:09 - 29-Sep-26 |
| Buy* | 100 | 180.00p | Ordinary |
08:06:46 - 29-Sep-26 |
| Buy* | 34 | 180.00p | Ordinary |
15:25:33 - 28-Sep-26 |
| Sell* | 8 | 170.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 55 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 11 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 3 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Sell* | 50 | 170.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
15:25:32 - 28-Sep-26 |
| Sell* | 2,874 | 173.75p | Ordinary |
14:37:56 - 28-Sep-26 |
| Buy* | 346 | 179.40p | Ordinary |
14:15:40 - 28-Sep-26 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
14:00:12 - 28-Sep-26 |
| Buy* | 8 | 179.40p | Ordinary |
11:21:54 - 28-Sep-26 |
| Buy* | 34 | 180.00p | Ordinary |
11:04:41 - 28-Sep-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Buy* | 16 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Buy* | 6 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Sell* | 2 | 170.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
11:04:41 - 28-Sep-26 |
| Buy* | 199 | 180.00p | Ordinary |
10:50:37 - 28-Sep-26 |
| Sell* | 200 | 173.75p | Ordinary |
10:41:23 - 28-Sep-26 |
| Sell* | 28 | 173.75p | Ordinary |
09:21:52 - 28-Sep-26 |
| Sell* | 1 | 170.60p | Ordinary |
09:14:39 - 28-Sep-26 |
| Buy* | 1 | 179.40p | Ordinary |
08:41:03 - 28-Sep-26 |
| Buy* | 2 | 179.40p | Ordinary |
08:35:03 - 28-Sep-26 |
| Buy* | 55 | 179.40p | Ordinary |
08:31:06 - 28-Sep-26 |
| Buy* | 17 | 179.40p | Ordinary |
08:23:45 - 28-Sep-26 |
| Sell* | 284 | 173.75p | Ordinary |
08:08:39 - 28-Sep-26 |
| Sell* | 10 | 173.75p | Ordinary |
08:00:24 - 28-Sep-26 |
| Sell* | 287 | 173.75p | Ordinary |
08:00:23 - 28-Sep-26 |
| Buy* | 139 | 180.00p | Ordinary |
08:00:00 - 28-Sep-26 |
| Sell* | 29 | 170.60p | Ordinary |
16:01:03 - 25-Sep-26 |
| Unknown* | 60,000 | 169.167p | Negotiated Trade |
15:52:33 - 25-Sep-26 |
| Sell* | 54 | 174.00p | Ordinary |
14:46:49 - 25-Sep-26 |
| Buy* | 34 | 180.00p | Ordinary |
12:44:48 - 25-Sep-26 |
| Buy* | 27 | 180.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 6 | 180.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Sell* | 500 | 170.00p | Ordinary |
12:25:33 - 25-Sep-26 |
| Sell* | 1,529 | 170.00p | Ordinary |
12:25:28 - 25-Sep-26 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
12:13:48 - 25-Sep-26 |
| Unknown* | 110 | 175.00p | Ordinary |
11:39:33 - 25-Sep-26 |
| Unknown* | 76 | 175.00p | Ordinary |
11:11:00 - 25-Sep-26 |
| Unknown* | 113 | 175.00p | Ordinary |
09:59:05 - 25-Sep-26 |
| Sell* | 50 | 170.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 34 | 180.00p | Ordinary |
08:40:09 - 25-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 20 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 7 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 26 | 180.00p | SI Trade |
08:40:09 - 25-Sep-26 |
| Buy* | 5 | 179.40p | Ordinary |
08:34:06 - 25-Sep-26 |
| Unknown* | 80 | 175.00p | Ordinary |
15:07:25 - 24-Sep-26 |
| Sell* | 4,633 | 170.00p | Ordinary |
15:00:46 - 24-Sep-26 |
| Buy* | 20 | 179.40p | Ordinary |
14:44:09 - 24-Sep-26 |
| Unknown* | 500 | 175.00p | Ordinary |
14:17:46 - 24-Sep-26 |
| Buy* | 35 | 180.00p | Ordinary |
13:18:59 - 24-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Sell* | 4 | 170.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 25 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Sell* | 2 | 170.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Sell* | 1 | 170.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Sell* | 3 | 170.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:18:58 - 24-Sep-26 |
| Sell* | 161 | 170.00p | Ordinary |
11:57:28 - 24-Sep-26 |
| Buy* | 1 | 179.40p | Ordinary |
11:37:47 - 24-Sep-26 |
| Buy* | 19 | 179.40p | Ordinary |
11:37:29 - 24-Sep-26 |
| Buy* | 10 | 179.40p | Ordinary |
11:36:54 - 24-Sep-26 |
| Buy* | 28 | 179.40p | Ordinary |
11:20:20 - 24-Sep-26 |
| Sell* | 8 | 170.60p | Ordinary |
11:01:19 - 24-Sep-26 |
| Buy* | 30 | 180.00p | Ordinary |
08:00:56 - 24-Sep-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
12:48:00 - 23-Sep-26 |
| Buy* | 144 | 180.00p | Ordinary |
11:37:27 - 23-Sep-26 |
| Unknown* | 24 | 175.00p | Ordinary |
11:36:34 - 23-Sep-26 |
| Sell* | 79 | 170.00p | Ordinary |
11:23:07 - 23-Sep-26 |
| Unknown* | 29 | 175.00p | Ordinary |
11:18:52 - 23-Sep-26 |