| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 170.00p | Ordinary |
16:39:48 - 24-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:51:51 - 24-Jul-26 |
| Sell* | 750 | 170.00p | Ordinary |
13:51:28 - 24-Jul-26 |
| Unknown* | 8,000 | 170.00p | Ordinary |
11:31:49 - 23-Jul-26 |
| Buy* | 2,001 | 174.50p | Ordinary |
11:30:04 - 23-Jul-26 |
| Buy* | 1,432 | 174.00p | Ordinary |
11:29:47 - 23-Jul-26 |
| Unknown* | 5,793 | 174.00p | Ordinary |
11:29:16 - 23-Jul-26 |
| Buy* | 3,504 | 171.00p | Ordinary |
11:28:57 - 23-Jul-26 |
| Unknown* | 4,821 | 169.90p | Ordinary |
11:28:39 - 23-Jul-26 |
| Unknown* | 5,843 | 171.00p | Ordinary |
11:28:20 - 23-Jul-26 |
| Unknown* | 4,943 | 169.75p | Ordinary |
11:19:17 - 23-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 497 | 169.75p | Ordinary |
16:26:12 - 22-Jul-26 |
| Sell* | 200 | 160.00p | Ordinary |
15:38:02 - 22-Jul-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 6 | 160.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 500 | 160.00p | Ordinary |
10:57:17 - 22-Jul-26 |
| Sell* | 1,222 | 160.75p | Ordinary |
09:04:09 - 22-Jul-26 |
| Sell* | 2,000 | 167.49p | Ordinary |
15:19:57 - 21-Jul-26 |
| Unknown* | 5,845 | 171.00p | Ordinary |
14:05:13 - 21-Jul-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
16:39:29 - 20-Jul-26 |
| Sell* | 40 | 160.75p | Ordinary |
13:25:17 - 20-Jul-26 |
| Sell* | 1,703 | 166.75p | Ordinary |
11:07:45 - 20-Jul-26 |
| Buy* | 1,959 | 168.00p | Ordinary |
09:07:58 - 20-Jul-26 |
| Unknown* | 10,000 | 172.00p | Ordinary |
08:02:44 - 20-Jul-26 |
| Sell* | 52 | 170.00p | Negotiated Trade |
15:00:37 - 17-Jul-26 |
| Sell* | 328 | 170.00p | Negotiated Trade |
09:44:37 - 17-Jul-26 |
| Buy* | 143 | 174.00p | Ordinary |
09:13:50 - 17-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:02:05 - 17-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:02:05 - 17-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:02:05 - 17-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:02:05 - 17-Jul-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
08:02:01 - 17-Jul-26 |
| Buy* | 6 | 180.00p | Ordinary |
09:01:05 - 16-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:44:31 - 15-Jul-26 |
| Sell* | 6 | 170.00p | SI Trade |
15:44:31 - 15-Jul-26 |
| Buy* | 5 | 180.00p | SI Trade |
15:44:31 - 15-Jul-26 |
| Sell* | 341 | 174.50p | Ordinary |
14:28:59 - 15-Jul-26 |
| Sell* | 28 | 174.50p | Ordinary |
09:16:01 - 15-Jul-26 |
| Sell* | 1,959 | 174.50p | Ordinary |
09:10:24 - 15-Jul-26 |
| Unknown* | 4,750 | 170.00p | Ordinary |
08:06:27 - 15-Jul-26 |
| Unknown* | 5,325 | 175.90p | Ordinary |
08:03:45 - 15-Jul-26 |
| Unknown* | 5,250 | 176.01p | Ordinary |
08:02:22 - 15-Jul-26 |
| Buy* | 2 | 180.00p | Ordinary |
14:06:45 - 14-Jul-26 |
| Buy* | 6 | 176.01p | Ordinary |
12:49:05 - 14-Jul-26 |
| Buy* | 408 | 176.00p | Ordinary |
12:29:06 - 14-Jul-26 |
| Buy* | 106 | 176.00p | Ordinary |
12:29:06 - 14-Jul-26 |
| Buy* | 27 | 176.00p | Ordinary |
12:29:06 - 14-Jul-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
09:10:20 - 14-Jul-26 |
| Buy* | 1 | 177.00p | Ordinary |
12:44:02 - 13-Jul-26 |
| Buy* | 5 | 180.00p | SI Trade |
10:16:50 - 13-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:11:14 - 10-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:11:14 - 10-Jul-26 |
| Sell* | 6 | 170.00p | SI Trade |
16:11:14 - 10-Jul-26 |
| Sell* | 23 | 175.00p | Ordinary |
14:47:27 - 10-Jul-26 |
| Sell* | 10 | 176.01p | Ordinary |
08:00:28 - 10-Jul-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:15:08 - 09-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:15:08 - 09-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:15:08 - 09-Jul-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
08:04:28 - 09-Jul-26 |
| Sell* | 120 | 175.25p | Ordinary |
15:47:25 - 08-Jul-26 |
| Buy* | 277 | 179.00p | Ordinary |
14:58:40 - 08-Jul-26 |
| Sell* | 1,818 | 176.25p | Ordinary |
12:17:01 - 08-Jul-26 |
| Sell* | 51 | 176.25p | Ordinary |
11:28:08 - 08-Jul-26 |
| Unknown* | 4,000 | 175.75p | Ordinary |
10:46:25 - 08-Jul-26 |
| Unknown* | 4,000 | 175.00p | Ordinary |
10:46:17 - 08-Jul-26 |
| Buy* | 5 | 180.00p | Ordinary |
09:00:58 - 08-Jul-26 |
| Buy* | 3,165 | 179.90p | Ordinary |
09:00:47 - 08-Jul-26 |
| Buy* | 286 | 179.50p | Ordinary |
08:59:52 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:59:13 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:59:13 - 08-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:59:13 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:59:13 - 08-Jul-26 |
| Sell* | 3 | 170.00p | SI Trade |
08:59:13 - 08-Jul-26 |
| Buy* | 286 | 179.50p | Ordinary |
08:59:07 - 08-Jul-26 |
| Unknown* | 4,719 | 179.00p | Ordinary |
08:56:32 - 08-Jul-26 |
| Buy* | 66 | 179.00p | Ordinary |
08:02:45 - 08-Jul-26 |
| Buy* | 255 | 178.50p | Ordinary |
08:01:38 - 08-Jul-26 |
| Buy* | 1,154 | 176.01p | Ordinary |
15:28:33 - 07-Jul-26 |
| Unknown* | 10,000 | 177.00p | Ordinary |
14:30:48 - 07-Jul-26 |
| Sell* | 40 | 170.15p | Ordinary |
12:46:06 - 07-Jul-26 |
| Buy* | 13 | 176.01p | Ordinary |
11:08:50 - 07-Jul-26 |
| Buy* | 134 | 177.00p | Ordinary |
10:39:17 - 07-Jul-26 |
| Sell* | 7 | 170.15p | Ordinary |
10:35:55 - 07-Jul-26 |
| Buy* | 32 | 177.00p | Ordinary |
10:12:52 - 07-Jul-26 |
| Sell* | 80 | 170.15p | Ordinary |
15:43:11 - 06-Jul-26 |
| Buy* | 6 | 178.50p | Ordinary |
15:01:04 - 06-Jul-26 |
| Buy* | 26 | 178.50p | Ordinary |
12:48:31 - 06-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:09:03 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:09:03 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:09:03 - 06-Jul-26 |
| Buy* | 7 | 176.01p | Ordinary |
08:45:37 - 06-Jul-26 |
| Buy* | 314 | 180.00p | Ordinary |
08:02:21 - 06-Jul-26 |
| Sell* | 80 | 170.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Buy* | 9 | 180.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
12:52:09 - 03-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:52:09 - 03-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:52:09 - 03-Jul-26 |
| Buy* | 2,798 | 178.50p | Ordinary |
12:51:54 - 03-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:45:10 - 03-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Buy* | 2 | 179.85p | Ordinary |
15:14:13 - 02-Jul-26 |
| Buy* | 11 | 180.00p | Ordinary |
09:15:27 - 02-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Unknown* | 811 | 175.00p | Uncrossing Trade |
16:35:27 - 01-Jul-26 |
| Buy* | 14 | 178.50p | Ordinary |
09:49:14 - 01-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:09:04 - 29-Jun-26 |
| Buy* | 5,000 | 177.00p | Suspected BUY Trade |
16:35:11 - 26-Jun-26 |
| Sell* | 1 | 170.00p | SI Trade |
16:30:04 - 26-Jun-26 |
| Buy* | 2,000 | 175.95p | Ordinary |
15:55:24 - 26-Jun-26 |
| Buy* | 1,136 | 175.95p | Ordinary |
09:25:39 - 26-Jun-26 |
| Buy* | 108 | 175.50p | Ordinary |
08:02:39 - 26-Jun-26 |
| Buy* | 30 | 175.50p | Ordinary |
08:02:33 - 26-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:44:45 - 25-Jun-26 |
| Buy* | 8 | 177.00p | SI Trade |
15:44:45 - 25-Jun-26 |
| Buy* | 76 | 177.00p | Ordinary |
11:56:56 - 25-Jun-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
11:41:37 - 25-Jun-26 |
| Buy* | 1 | 177.00p | SI Trade |
11:18:28 - 25-Jun-26 |
| Unknown* | 0 | 177.00p | SI Trade |
11:18:28 - 25-Jun-26 |
| Buy* | 11 | 177.00p | Ordinary |
09:04:36 - 25-Jun-26 |
| Buy* | 2 | 177.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 400 | 174.20p | Ordinary |
15:58:26 - 24-Jun-26 |
| Unknown* | 141 | 173.50p | Ordinary |
11:45:07 - 24-Jun-26 |
| Sell* | 13 | 170.00p | Ordinary |
08:02:36 - 24-Jun-26 |
| Buy* | 25 | 177.00p | Ordinary |
08:00:00 - 24-Jun-26 |
| Buy* | 1,500 | 173.5875p | Ordinary |
15:06:13 - 23-Jun-26 |
| Sell* | 120 | 170.11p | Ordinary |
15:03:14 - 23-Jun-26 |
| Buy* | 1,411 | 174.90p | Ordinary |
11:44:18 - 23-Jun-26 |
| Buy* | 1,500 | 174.90p | Ordinary |
08:51:18 - 23-Jun-26 |
| Unknown* | 50,000 | 165.25p | Negotiated Trade |
12:00:40 - 22-Jun-26 |
| Unknown* | 50,000 | 164.75p | Negotiated Trade |
11:45:17 - 22-Jun-26 |
| Buy* | 4 | 177.00p | SI Trade |
10:16:07 - 22-Jun-26 |
| Unknown* | 25,000 | 165.50p | Negotiated Trade |
14:10:16 - 18-Jun-26 |
| Sell* | 11 | 170.00p | SI Trade |
11:31:04 - 18-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:31:04 - 18-Jun-26 |
| Sell* | 2,218 | 173.50p | Ordinary |
09:50:19 - 17-Jun-26 |
| Buy* | 72 | 179.50p | Ordinary |
09:15:22 - 17-Jun-26 |
| Buy* | 10 | 180.00p | Ordinary |
08:20:57 - 17-Jun-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
08:20:46 - 17-Jun-26 |
| Buy* | 2,500 | 174.00p | Ordinary |
08:12:57 - 17-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:12:53 - 17-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:12:53 - 17-Jun-26 |
| Unknown* | 5,000 | 174.85p | Ordinary |
08:12:17 - 17-Jun-26 |
| Buy* | 2,500 | 174.00p | Ordinary |
08:11:13 - 17-Jun-26 |
| Buy* | 1 | 174.00p | Ordinary |
08:04:32 - 17-Jun-26 |
| Sell* | 200 | 166.00p | Ordinary |
13:24:58 - 15-Jun-26 |
| Sell* | 231 | 166.00p | Ordinary |
11:02:38 - 15-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
10:15:13 - 15-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:15:13 - 15-Jun-26 |
| Buy* | 4 | 175.00p | Ordinary |
10:01:44 - 15-Jun-26 |
| Buy* | 1 | 172.00p | Ordinary |
08:42:09 - 15-Jun-26 |
| Sell* | 394 | 165.00p | Ordinary |
08:01:36 - 15-Jun-26 |
| Buy* | 1 | 172.00p | Ordinary |
13:30:13 - 12-Jun-26 |
| Sell* | 253 | 166.00p | Ordinary |
10:26:56 - 12-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
16:03:49 - 11-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:03:49 - 11-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
12:05:19 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:05:19 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Buy* | 1 | 172.00p | Ordinary |
16:07:00 - 10-Jun-26 |
| Buy* | 2 | 172.00p | Ordinary |
14:06:28 - 10-Jun-26 |
| Buy* | 1,509 | 170.125p | Ordinary |
12:06:05 - 10-Jun-26 |
| Buy* | 80 | 170.125p | Ordinary |
08:56:26 - 09-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
10:12:46 - 08-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:12:46 - 08-Jun-26 |
| Unknown* | 8,595 | 166.00p | Ordinary |
08:34:42 - 05-Jun-26 |
| Buy* | 2,500 | 173.00p | Ordinary |
08:24:59 - 05-Jun-26 |
| Buy* | 488 | 173.00p | Ordinary |
13:17:36 - 04-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:20:19 - 04-Jun-26 |
| Unknown* | 153 | 170.00p | Ordinary |
08:05:29 - 04-Jun-26 |
| Buy* | 14 | 175.00p | Ordinary |
11:14:04 - 03-Jun-26 |
| Buy* | 2 | 175.00p | Ordinary |
12:13:44 - 02-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 40 | 170.00p | Ordinary |
11:15:06 - 02-Jun-26 |
| Unknown* | 16,250 | 166.00p | Ordinary |
09:45:13 - 02-Jun-26 |
| Unknown* | 472 | 170.00p | Ordinary |
15:29:33 - 01-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
11:53:02 - 01-Jun-26 |
| Unknown* | 61 | 170.00p | Ordinary |
11:48:13 - 01-Jun-26 |
| Unknown* | 280 | 170.00p | Ordinary |
08:10:01 - 01-Jun-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
13:50:09 - 29-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:53:37 - 29-May-26 |
| Buy* | 3,500 | 174.00p | Ordinary |
08:53:22 - 29-May-26 |
| Buy* | 5 | 174.00p | Ordinary |
08:35:08 - 29-May-26 |
| Buy* | 550 | 174.00p | Ordinary |
16:24:13 - 28-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
16:15:21 - 28-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:15:21 - 28-May-26 |
| Buy* | 285 | 174.00p | Ordinary |
15:25:29 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:45:51 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:45:51 - 28-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
14:45:51 - 28-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
13:47:23 - 28-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:33:27 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:33:27 - 28-May-26 |
| Unknown* | 2,000 | 167.50p | Ordinary |
10:40:52 - 28-May-26 |
| Buy* | 102 | 175.00p | Ordinary |
10:17:47 - 28-May-26 |