| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 166.25p | Ordinary |
08:03:12 - 09-Apr-26 |
| Sell* | 200 | 158.00p | Ordinary |
09:47:34 - 08-Apr-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
16:36:52 - 07-Apr-26 |
| Buy* | 4 | 170.00p | SI Trade |
11:46:18 - 07-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:46:18 - 07-Apr-26 |
| Buy* | 800 | 164.50p | Ordinary |
10:00:30 - 07-Apr-26 |
| Sell* | 80 | 157.50p | Ordinary |
08:01:16 - 07-Apr-26 |
| Buy* | 1,818 | 165.00p | Ordinary |
15:20:52 - 02-Apr-26 |
| Buy* | 18 | 170.00p | Ordinary |
11:20:22 - 02-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:15:14 - 02-Apr-26 |
| Unknown* | 10,000 | 162.00p | Negotiated Trade |
09:24:47 - 02-Apr-26 |
| Unknown* | 5,000 | 160.10p | Ordinary |
09:23:02 - 02-Apr-26 |
| Sell* | 2,500 | 160.10p | Ordinary |
08:35:00 - 02-Apr-26 |
| Unknown* | 7,500 | 160.00p | Ordinary |
08:34:36 - 02-Apr-26 |
| Sell* | 40 | 160.10p | Ordinary |
16:20:38 - 01-Apr-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
16:16:34 - 01-Apr-26 |
| Sell* | 42 | 158.00p | Ordinary |
14:07:36 - 01-Apr-26 |
| Buy* | 2,425 | 164.75p | Ordinary |
13:50:08 - 01-Apr-26 |
| Unknown* | 6,170 | 162.00p | Ordinary |
10:49:42 - 01-Apr-26 |
| Sell* | 40 | 157.00p | Ordinary |
10:33:33 - 01-Apr-26 |
| Sell* | 750 | 160.00p | Ordinary |
10:02:29 - 01-Apr-26 |
| Sell* | 369 | 155.30p | Ordinary |
10:02:23 - 01-Apr-26 |
| Sell* | 2,325 | 158.00p | Negotiated Trade |
09:44:29 - 01-Apr-26 |
| Buy* | 14 | 169.00p | Ordinary |
09:28:31 - 01-Apr-26 |
| Sell* | 17 | 160.00p | Ordinary |
13:52:40 - 31-Mar-26 |
| Sell* | 47 | 160.00p | Ordinary |
11:37:12 - 31-Mar-26 |
| Sell* | 1,382 | 160.00p | Ordinary |
10:52:29 - 31-Mar-26 |
| Sell* | 80 | 160.00p | Ordinary |
09:51:00 - 31-Mar-26 |
| Sell* | 287 | 174.00p | Ordinary |
08:49:50 - 31-Mar-26 |
| Sell* | 500 | 165.40p | Ordinary |
08:04:09 - 31-Mar-26 |
| Sell* | 2,500 | 165.40p | Ordinary |
13:50:57 - 30-Mar-26 |
| Buy* | 600 | 184.00p | Ordinary |
12:34:15 - 30-Mar-26 |
| Sell* | 2,500 | 166.00p | Ordinary |
12:32:41 - 30-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:14:22 - 30-Mar-26 |
| Sell* | 37 | 165.40p | Ordinary |
12:27:53 - 27-Mar-26 |
| Sell* | 2,873 | 174.00p | Ordinary |
12:13:16 - 27-Mar-26 |
| Sell* | 27 | 170.11p | Ordinary |
11:48:57 - 27-Mar-26 |
| Sell* | 500 | 170.11p | Ordinary |
11:05:32 - 27-Mar-26 |
| Sell* | 97 | 170.00p | Ordinary |
10:04:13 - 27-Mar-26 |
| Sell* | 306 | 170.11p | Ordinary |
09:37:55 - 27-Mar-26 |
| Sell* | 35 | 176.00p | Ordinary |
08:17:26 - 27-Mar-26 |
| Buy* | 97 | 185.00p | Ordinary |
08:08:15 - 27-Mar-26 |
| Sell* | 2,200 | 170.00p | Ordinary |
10:39:25 - 26-Mar-26 |
| Unknown* | 5,000 | 172.50p | Ordinary |
15:14:49 - 25-Mar-26 |
| Sell* | 7 | 170.00p | Ordinary |
14:47:11 - 25-Mar-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
16:26:30 - 24-Mar-26 |
| Unknown* | 4,183 | 170.00p | Ordinary |
14:16:38 - 24-Mar-26 |
| Unknown* | 11,269 | 177.50p | Negotiated Trade |
10:13:59 - 24-Mar-26 |
| Unknown* | 11,262 | 177.50p | Negotiated Trade |
10:13:59 - 24-Mar-26 |
| Sell* | 25 | 170.00p | Ordinary |
16:15:47 - 23-Mar-26 |
| Buy* | 1,000 | 179.246p | Ordinary |
12:42:09 - 23-Mar-26 |
| Sell* | 800 | 166.00p | Ordinary |
12:22:30 - 23-Mar-26 |
| Buy* | 306 | 179.246p | Ordinary |
12:18:29 - 23-Mar-26 |
| Sell* | 1 | 166.00p | Ordinary |
10:35:42 - 23-Mar-26 |
| Buy* | 555 | 180.00p | Ordinary |
10:03:51 - 23-Mar-26 |
| Sell* | 2,000 | 169.00p | Ordinary |
08:37:59 - 23-Mar-26 |
| Sell* | 1,500 | 169.00p | Ordinary |
08:37:24 - 23-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
08:34:47 - 23-Mar-26 |
| Buy* | 400 | 182.50p | Ordinary |
08:33:25 - 23-Mar-26 |
| Buy* | 1,095 | 182.50p | Ordinary |
08:29:58 - 23-Mar-26 |
| Unknown* | 5,000 | 176.8889p | Ordinary |
08:23:44 - 23-Mar-26 |
| Sell* | 35 | 172.00p | Ordinary |
08:22:48 - 23-Mar-26 |
| Unknown* | 6,000 | 170.00p | Ordinary |
08:06:35 - 23-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:04:21 - 23-Mar-26 |
| Unknown* | 1,000 | 175.00p | Ordinary |
08:04:15 - 23-Mar-26 |
| Buy* | 24 | 180.00p | Ordinary |
08:03:46 - 23-Mar-26 |
| Sell* | 357 | 171.00p | Ordinary |
08:02:02 - 23-Mar-26 |
| Unknown* | 5,000 | 177.6667p | Ordinary |
08:00:38 - 23-Mar-26 |
| Sell* | 469 | 166.00p | Ordinary |
14:51:07 - 18-Mar-26 |
| Sell* | 469 | 160.00p | Ordinary |
14:50:46 - 18-Mar-26 |
| Buy* | 58 | 172.00p | Ordinary |
09:20:52 - 18-Mar-26 |
| Buy* | 5 | 172.50p | Ordinary |
08:35:08 - 17-Mar-26 |
| Buy* | 1 | 172.50p | Ordinary |
08:30:12 - 17-Mar-26 |
| Sell* | 280 | 160.00p | Ordinary |
08:32:55 - 16-Mar-26 |
| Sell* | 1,363 | 160.00p | Ordinary |
10:24:20 - 13-Mar-26 |
| Sell* | 1,800 | 169.00p | Ordinary |
08:38:40 - 13-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
13:05:00 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:18:02 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:18:02 - 09-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
09:52:28 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
12:32:49 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:32:48 - 06-Mar-26 |
| Buy* | 1 | 172.50p | Ordinary |
08:20:49 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
16:05:22 - 05-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:05:21 - 05-Mar-26 |
| Sell* | 1 | 169.00p | Ordinary |
15:11:33 - 04-Mar-26 |
| Sell* | 800 | 160.00p | Ordinary |
13:54:54 - 04-Mar-26 |
| Sell* | 14 | 169.00p | Ordinary |
12:16:50 - 04-Mar-26 |
| Sell* | 40 | 160.00p | Ordinary |
11:33:59 - 04-Mar-26 |
| Sell* | 1,508 | 162.00p | Ordinary |
09:55:33 - 03-Mar-26 |
| Sell* | 1,508 | 160.00p | Ordinary |
09:55:28 - 03-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
09:35:10 - 03-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:35:10 - 03-Mar-26 |
| Sell* | 750 | 165.00p | Ordinary |
09:35:09 - 03-Mar-26 |
| Sell* | 176 | 165.75p | Ordinary |
08:04:34 - 03-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
11:28:04 - 02-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Sell* | 35 | 165.075p | Ordinary |
08:36:10 - 02-Mar-26 |
| Sell* | 10 | 165.00p | Ordinary |
08:01:24 - 02-Mar-26 |
| Buy* | 284 | 173.80p | Ordinary |
16:24:08 - 26-Feb-26 |
| Sell* | 331 | 166.00p | Ordinary |
13:09:27 - 26-Feb-26 |
| Buy* | 10 | 174.00p | Ordinary |
09:17:13 - 25-Feb-26 |
| Sell* | 31 | 166.00p | Ordinary |
12:59:48 - 24-Feb-26 |
| Buy* | 5 | 180.00p | SI Trade |
11:16:04 - 23-Feb-26 |
| Buy* | 570 | 174.50p | Ordinary |
13:34:40 - 20-Feb-26 |
| Buy* | 51 | 180.00p | Ordinary |
12:35:44 - 20-Feb-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 219 | 175.00p | Ordinary |
14:08:10 - 19-Feb-26 |
| Sell* | 27 | 165.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 11 | 180.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 57 | 175.00p | Ordinary |
11:05:14 - 18-Feb-26 |
| Sell* | 40 | 169.00p | Ordinary |
14:56:23 - 17-Feb-26 |
| Buy* | 2 | 179.00p | Ordinary |
08:33:14 - 17-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:13:47 - 16-Feb-26 |
| Buy* | 4 | 180.00p | SI Trade |
11:13:47 - 16-Feb-26 |
| Sell* | 156 | 168.75p | Ordinary |
09:52:20 - 16-Feb-26 |
| Buy* | 568 | 175.00p | Ordinary |
08:00:53 - 16-Feb-26 |
| Buy* | 17 | 180.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Buy* | 21 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 270 | 168.75p | Ordinary |
14:11:46 - 12-Feb-26 |
| Buy* | 1,133 | 175.50p | Ordinary |
13:28:41 - 12-Feb-26 |
| Buy* | 1,137 | 175.50p | Ordinary |
12:49:48 - 12-Feb-26 |
| Buy* | 22 | 180.00p | Ordinary |
12:49:47 - 12-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Sell* | 3,250 | 175.00p | Ordinary |
12:14:54 - 12-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
11:54:36 - 12-Feb-26 |
| Buy* | 1,156 | 184.00p | Ordinary |
10:38:49 - 12-Feb-26 |
| Buy* | 402 | 184.00p | Ordinary |
08:28:17 - 12-Feb-26 |
| Sell* | 8 | 175.75p | Ordinary |
08:28:13 - 12-Feb-26 |
| Sell* | 1,678 | 176.5111p | Ordinary |
12:26:22 - 11-Feb-26 |
| Buy* | 2,696 | 185.00p | Ordinary |
11:55:26 - 11-Feb-26 |
| Sell* | 2 | 175.75p | Ordinary |
11:23:41 - 11-Feb-26 |
| Sell* | 809 | 175.75p | Ordinary |
08:07:16 - 11-Feb-26 |
| Buy* | 700 | 190.00p | Ordinary |
12:49:34 - 10-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
10:51:50 - 10-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:51:50 - 10-Feb-26 |
| Buy* | 532 | 187.00p | Ordinary |
11:25:36 - 09-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
11:13:11 - 09-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:13:10 - 09-Feb-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:05:38 - 06-Feb-26 |
| Unknown* | 1,600 | 182.00p | Ordinary |
16:00:18 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
14:35:31 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:35:30 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
14:10:42 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:10:41 - 06-Feb-26 |
| Buy* | 500 | 188.00p | Ordinary |
13:08:07 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 300 | 185.00p | Ordinary |
12:43:47 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:05:00 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:05:00 - 06-Feb-26 |
| Unknown* | 5,000 | 185.00p | Ordinary |
09:04:46 - 06-Feb-26 |
| Buy* | 1 | 183.00p | Ordinary |
08:25:30 - 06-Feb-26 |
| Sell* | 30 | 165.00p | Ordinary |
08:05:04 - 06-Feb-26 |
| Sell* | 18 | 165.00p | Ordinary |
08:01:55 - 06-Feb-26 |
| Buy* | 19 | 175.00p | Ordinary |
08:02:53 - 05-Feb-26 |
| Buy* | 7 | 175.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 40 | 165.50p | Ordinary |
15:06:25 - 04-Feb-26 |
| Sell* | 14 | 169.75p | Ordinary |
11:59:21 - 04-Feb-26 |
| Unknown* | 5,000 | 167.50p | Ordinary |
09:57:41 - 03-Feb-26 |
| Sell* | 40 | 167.50p | Ordinary |
12:07:37 - 02-Feb-26 |
| Sell* | 1 | 165.00p | SI Trade |
10:06:48 - 02-Feb-26 |
| Buy* | 1,800 | 169.90p | Ordinary |
10:06:36 - 02-Feb-26 |
| Buy* | 8 | 169.75p | Ordinary |
08:49:27 - 02-Feb-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
16:19:27 - 30-Jan-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
16:10:13 - 30-Jan-26 |
| Unknown* | 5,000 | 169.00p | Ordinary |
16:05:26 - 30-Jan-26 |
| Sell* | 750 | 165.00p | Ordinary |
10:14:05 - 30-Jan-26 |
| Sell* | 750 | 165.00p | Ordinary |
10:13:53 - 30-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:01:34 - 30-Jan-26 |
| Sell* | 750 | 167.00p | Ordinary |
10:01:27 - 30-Jan-26 |
| Sell* | 7 | 171.00p | Ordinary |
12:53:11 - 29-Jan-26 |
| Buy* | 12 | 180.00p | SI Trade |
08:07:00 - 29-Jan-26 |
| Sell* | 656 | 171.00p | Ordinary |
08:11:23 - 28-Jan-26 |
| Sell* | 784 | 171.00p | Ordinary |
14:32:18 - 27-Jan-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
14:11:55 - 26-Jan-26 |
| Buy* | 20 | 174.90p | Ordinary |
10:57:20 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 85 | 167.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 165 | 167.00p | Ordinary |
16:19:56 - 23-Jan-26 |
| Sell* | 160 | 167.00p | Ordinary |
14:29:26 - 23-Jan-26 |
| Sell* | 186 | 167.00p | Ordinary |
13:39:00 - 23-Jan-26 |
| Buy* | 144 | 180.00p | Ordinary |
12:51:26 - 23-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Sell* | 1,279 | 167.26p | Ordinary |
13:53:58 - 22-Jan-26 |
| Buy* | 119 | 180.00p | Ordinary |
10:44:53 - 22-Jan-26 |
| Buy* | 300 | 180.00p | Ordinary |
08:09:50 - 22-Jan-26 |
| Buy* | 1 | 180.00p | Ordinary |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:26:08 - 21-Jan-26 |