| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 497 | 170.00p | Ordinary |
08:27:06 - 19-Oct-26 |
| Buy* | 800 | 180.00p | Ordinary |
15:37:18 - 16-Oct-26 |
| Sell* | 1,760 | 170.50p | Ordinary |
15:08:06 - 16-Oct-26 |
| Sell* | 27 | 170.00p | Ordinary |
13:44:52 - 16-Oct-26 |
| Buy* | 15 | 180.00p | Ordinary |
15:51:38 - 14-Oct-26 |
| Sell* | 11 | 170.00p | Ordinary |
08:02:06 - 14-Oct-26 |
| Buy* | 2 | 179.50p | Ordinary |
12:09:03 - 13-Oct-26 |
| Buy* | 1,000 | 179.50p | Ordinary |
11:13:04 - 13-Oct-26 |
| Sell* | 280 | 170.50p | Ordinary |
15:26:52 - 12-Oct-26 |
| Buy* | 2,808 | 178.00p | Ordinary |
15:39:24 - 09-Oct-26 |
| Buy* | 2,000 | 178.00p | Ordinary |
08:28:58 - 08-Oct-26 |
| Sell* | 23 | 170.00p | Ordinary |
16:11:03 - 07-Oct-26 |
| Sell* | 23 | 170.00p | Ordinary |
15:56:28 - 07-Oct-26 |
| Sell* | 120 | 170.00p | Ordinary |
15:37:57 - 07-Oct-26 |
| Buy* | 126 | 178.50p | Ordinary |
09:21:15 - 07-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:24:19 - 06-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:24:19 - 06-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
13:24:19 - 06-Oct-26 |
| Sell* | 50 | 170.00p | Ordinary |
10:32:57 - 06-Oct-26 |
| Unknown* | 1,000 | 177.50p | Ordinary |
12:21:16 - 05-Oct-26 |
| Buy* | 21 | 185.00p | Ordinary |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:30 - 05-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:30 - 05-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
08:00:30 - 05-Oct-26 |
| Unknown* | 2,000 | 177.50p | Ordinary |
11:51:12 - 02-Oct-26 |
| Buy* | 85 | 180.00p | Ordinary |
09:39:47 - 02-Oct-26 |
| Sell* | 71 | 170.00p | Ordinary |
09:21:09 - 02-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:05:58 - 01-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:05:58 - 01-Oct-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
15:16:33 - 01-Oct-26 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
12:31:05 - 01-Oct-26 |
| Sell* | 2,000 | 170.50p | Ordinary |
11:39:45 - 01-Oct-26 |
| Sell* | 1,750 | 172.50p | Ordinary |
09:28:34 - 01-Oct-26 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
09:13:36 - 01-Oct-26 |
| Buy* | 21 | 180.00p | Ordinary |
09:00:15 - 01-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
08:59:10 - 01-Oct-26 |
| Sell* | 259 | 172.50p | Ordinary |
08:36:13 - 01-Oct-26 |
| Buy* | 21 | 180.00p | Ordinary |
08:05:54 - 01-Oct-26 |
| Sell* | 231 | 170.00p | Ordinary |
08:05:05 - 01-Oct-26 |
| Buy* | 6 | 180.00p | SI Trade |
16:33:14 - 30-Sep-26 |
| Buy* | 11 | 180.00p | SI Trade |
16:33:14 - 30-Sep-26 |
| Unknown* | 65,000 | 170.00p | Negotiated Trade |
16:08:06 - 30-Sep-26 |
| Sell* | 520 | 175.00p | Ordinary |
15:17:33 - 30-Sep-26 |
| Sell* | 880 | 175.00p | Ordinary |
10:13:31 - 30-Sep-26 |
| Buy* | 18 | 180.00p | Ordinary |
15:50:57 - 29-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:50:57 - 29-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
15:50:57 - 29-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:50:57 - 29-Sep-26 |
| Sell* | 280 | 175.00p | Ordinary |
11:13:06 - 29-Sep-26 |
| Buy* | 1,108 | 180.00p | Ordinary |
08:47:42 - 29-Sep-26 |
| Buy* | 750 | 180.00p | Ordinary |
15:12:18 - 28-Sep-26 |
| Unknown* | 10,000 | 176.00p | Ordinary |
14:43:22 - 28-Sep-26 |
| Buy* | 12 | 180.00p | Ordinary |
14:42:51 - 28-Sep-26 |
| Buy* | 12 | 180.00p | SI Trade |
14:42:50 - 28-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:42:44 - 28-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:42:44 - 28-Sep-26 |
| Buy* | 9 | 185.00p | SI Trade |
14:42:44 - 28-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:42:44 - 28-Sep-26 |
| Buy* | 12 | 185.00p | Ordinary |
14:42:44 - 28-Sep-26 |
| Buy* | 3 | 185.00p | SI Trade |
14:42:35 - 28-Sep-26 |
| Buy* | 7 | 185.00p | SI Trade |
14:42:35 - 28-Sep-26 |
| Buy* | 12 | 185.00p | Ordinary |
14:42:35 - 28-Sep-26 |
| Buy* | 25 | 195.00p | Ordinary |
13:20:02 - 28-Sep-26 |
| Sell* | 500 | 180.55p | Ordinary |
11:17:32 - 28-Sep-26 |
| Buy* | 11 | 195.00p | Ordinary |
11:01:17 - 28-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:01:17 - 28-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:01:17 - 28-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
11:01:17 - 28-Sep-26 |
| Buy* | 230 | 195.00p | Ordinary |
10:30:02 - 28-Sep-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
09:32:23 - 28-Sep-26 |
| Sell* | 495 | 181.00p | Ordinary |
09:31:58 - 28-Sep-26 |
| Buy* | 2,647 | 192.50p | Ordinary |
08:55:04 - 28-Sep-26 |
| Buy* | 2,250 | 192.50p | Ordinary |
16:07:46 - 25-Sep-26 |
| Buy* | 100 | 195.00p | Ordinary |
13:22:37 - 25-Sep-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
12:21:23 - 25-Sep-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
10:28:40 - 25-Sep-26 |
| Buy* | 10 | 195.00p | Ordinary |
09:34:44 - 25-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:34:44 - 25-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:34:44 - 25-Sep-26 |
| Buy* | 846 | 194.25p | Ordinary |
08:43:32 - 25-Sep-26 |
| Buy* | 514 | 194.25p | Ordinary |
08:07:36 - 25-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:01:49 - 25-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:01:49 - 25-Sep-26 |
| Buy* | 259 | 192.75p | Ordinary |
08:01:23 - 25-Sep-26 |
| Buy* | 2,591 | 192.75p | Ordinary |
08:01:18 - 25-Sep-26 |
| Buy* | 48 | 185.00p | Ordinary |
15:07:12 - 23-Sep-26 |
| Sell* | 842 | 177.00p | Ordinary |
15:04:08 - 23-Sep-26 |
| Sell* | 3 | 177.00p | Ordinary |
11:51:57 - 23-Sep-26 |
| Unknown* | 10,000 | 184.50p | Ordinary |
09:40:13 - 22-Sep-26 |
| Buy* | 5 | 185.00p | Ordinary |
09:38:50 - 22-Sep-26 |
| Sell* | 4 | 175.00p | Ordinary |
08:01:54 - 22-Sep-26 |
| Buy* | 1,500 | 181.00p | Ordinary |
16:01:41 - 21-Sep-26 |
| Sell* | 15 | 178.50p | Ordinary |
15:14:45 - 17-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:02:54 - 17-Sep-26 |
| Sell* | 1,280 | 180.55p | Ordinary |
11:02:45 - 17-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:01:53 - 17-Sep-26 |
| Unknown* | 27 | 182.50p | Ordinary |
09:10:59 - 16-Sep-26 |
| Sell* | 328 | 180.55p | Ordinary |
08:58:15 - 16-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 11 | 185.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Unknown* | 9 | 182.50p | Ordinary |
10:08:09 - 14-Sep-26 |
| Buy* | 50 | 185.00p | Ordinary |
09:38:42 - 14-Sep-26 |
| Buy* | 50 | 185.00p | Ordinary |
08:41:21 - 14-Sep-26 |
| Unknown* | 1,000 | 182.50p | Ordinary |
14:35:14 - 11-Sep-26 |
| Unknown* | 7,500 | 182.499p | Negotiated Trade |
14:18:34 - 11-Sep-26 |
| Buy* | 2,500 | 182.499p | Ordinary |
14:25:36 - 10-Sep-26 |
| Sell* | 3 | 175.10p | Ordinary |
14:13:05 - 10-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 101 | 185.00p | Ordinary |
08:04:51 - 10-Sep-26 |
| Unknown* | 10,000 | 179.00p | Ordinary |
15:24:16 - 08-Sep-26 |
| Sell* | 1,133 | 175.00p | Ordinary |
13:15:38 - 07-Sep-26 |
| Buy* | 1,506 | 182.50p | Ordinary |
11:44:26 - 07-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:11:28 - 07-Sep-26 |
| Sell* | 152 | 175.00p | Ordinary |
16:15:39 - 04-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:38:54 - 04-Sep-26 |
| Buy* | 1 | 185.00p | Ordinary |
09:33:05 - 04-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Sell* | 23 | 176.00p | Ordinary |
16:00:21 - 02-Sep-26 |
| Sell* | 400 | 176.00p | Ordinary |
14:48:14 - 02-Sep-26 |
| Unknown* | 6,575 | 182.50p | Ordinary |
14:09:36 - 02-Sep-26 |
| Sell* | 78 | 176.00p | Ordinary |
11:42:15 - 02-Sep-26 |
| Sell* | 300 | 176.00p | Ordinary |
10:06:04 - 02-Sep-26 |
| Buy* | 13 | 183.50p | Ordinary |
09:43:04 - 02-Sep-26 |
| Sell* | 40 | 176.00p | Ordinary |
15:23:24 - 01-Sep-26 |
| Sell* | 38 | 175.00p | Ordinary |
10:22:09 - 01-Sep-26 |
| Sell* | 1 | 175.10p | Ordinary |
08:31:11 - 01-Sep-26 |
| Unknown* | 8,188 | 175.00p | Negotiated Trade |
15:38:29 - 28-Aug-26 |
| Unknown* | 4,000 | 182.50p | Ordinary |
15:27:15 - 28-Aug-26 |
| Sell* | 2,789 | 176.50p | Ordinary |
14:31:28 - 27-Aug-26 |
| Buy* | 1,000 | 183.70p | Ordinary |
12:55:03 - 27-Aug-26 |
| Buy* | 495 | 183.70p | Ordinary |
12:54:14 - 27-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:47:50 - 27-Aug-26 |
| Sell* | 60 | 176.00p | Ordinary |
08:39:16 - 27-Aug-26 |
| Sell* | 117 | 176.00p | Ordinary |
08:38:30 - 27-Aug-26 |
| Sell* | 233 | 176.50p | Ordinary |
08:38:06 - 27-Aug-26 |
| Buy* | 2 | 184.50p | Ordinary |
13:26:35 - 26-Aug-26 |
| Sell* | 1,401 | 176.50p | Ordinary |
11:58:42 - 26-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:13:58 - 26-Aug-26 |
| Unknown* | 4,040 | 180.00p | Ordinary |
11:13:43 - 26-Aug-26 |
| Sell* | 10 | 181.00p | Uncrossing Trade |
09:00:28 - 26-Aug-26 |
| Buy* | 53 | 188.00p | Ordinary |
08:38:43 - 26-Aug-26 |
| Buy* | 1 | 188.00p | Ordinary |
08:30:19 - 26-Aug-26 |
| Sell* | 40 | 182.00p | Ordinary |
14:15:02 - 25-Aug-26 |
| Unknown* | 537 | 186.00p | Ordinary |
12:25:45 - 24-Aug-26 |
| Buy* | 14 | 190.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Sell* | 19 | 182.00p | SI Trade |
10:18:06 - 24-Aug-26 |
| Sell* | 169 | 182.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Buy* | 7 | 190.00p | SI Trade |
13:19:12 - 21-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:19:12 - 21-Aug-26 |
| Buy* | 10 | 190.00p | Ordinary |
11:21:10 - 21-Aug-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:21:10 - 21-Aug-26 |
| Buy* | 94 | 190.00p | Ordinary |
08:00:00 - 21-Aug-26 |
| Unknown* | 586 | 186.00p | Ordinary |
15:50:47 - 20-Aug-26 |
| Unknown* | 1,610 | 186.00p | Ordinary |
10:33:33 - 20-Aug-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:49:52 - 20-Aug-26 |
| Sell* | 1 | 182.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 42 | 186.00p | Ordinary |
09:10:06 - 19-Aug-26 |
| Sell* | 3,200 | 182.00p | Ordinary |
08:55:26 - 19-Aug-26 |
| Sell* | 1,061 | 184.25p | Ordinary |
16:09:54 - 18-Aug-26 |
| Sell* | 265 | 184.25p | Ordinary |
16:06:29 - 18-Aug-26 |
| Buy* | 1 | 188.00p | Ordinary |
08:48:30 - 18-Aug-26 |
| Unknown* | 10,000 | 185.50p | Ordinary |
16:25:43 - 17-Aug-26 |
| Unknown* | 4,040 | 188.00p | Ordinary |
16:12:38 - 17-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:25:04 - 17-Aug-26 |
| Buy* | 250 | 190.00p | Ordinary |
13:16:17 - 17-Aug-26 |
| Sell* | 3,000 | 183.20p | Ordinary |
12:33:06 - 17-Aug-26 |
| Unknown* | 4,000 | 190.00p | Ordinary |
12:32:25 - 17-Aug-26 |
| Sell* | 2,000 | 184.80p | Ordinary |
12:32:14 - 17-Aug-26 |
| Sell* | 3,000 | 184.80p | Ordinary |
12:31:52 - 17-Aug-26 |
| Unknown* | 4,000 | 190.00p | Ordinary |
11:33:52 - 17-Aug-26 |
| Buy* | 7 | 190.00p | Ordinary |
11:32:48 - 17-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:37 - 17-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:37 - 17-Aug-26 |
| Buy* | 414 | 192.00p | Ordinary |
16:09:23 - 14-Aug-26 |
| Unknown* | 4,054 | 192.00p | Ordinary |
12:13:37 - 14-Aug-26 |
| Sell* | 1,000 | 185.10p | Ordinary |
10:53:13 - 14-Aug-26 |
| Buy* | 2,602 | 192.00p | Ordinary |
14:48:18 - 13-Aug-26 |
| Buy* | 100 | 195.00p | Ordinary |
14:36:39 - 12-Aug-26 |
| Sell* | 247 | 185.00p | Ordinary |
14:14:48 - 12-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:23:58 - 12-Aug-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:23:58 - 12-Aug-26 |
| Buy* | 2,602 | 192.00p | Ordinary |
11:23:50 - 12-Aug-26 |
| Buy* | 2,108 | 189.50p | Ordinary |
12:29:48 - 11-Aug-26 |
| Buy* | 2,640 | 189.40p | Ordinary |
12:09:57 - 11-Aug-26 |
| Buy* | 6 | 195.00p | Ordinary |
08:50:07 - 11-Aug-26 |
| Sell* | 5 | 182.00p | SI Trade |
08:50:07 - 11-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:50:07 - 11-Aug-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
08:50:01 - 11-Aug-26 |
| Sell* | 141 | 184.00p | Ordinary |
15:16:25 - 10-Aug-26 |
| Unknown* | 1,317 | 189.50p | Ordinary |
14:15:43 - 10-Aug-26 |
| Sell* | 2,574 | 188.95p | Ordinary |
14:13:22 - 10-Aug-26 |
| Sell* | 2,450 | 184.00p | Ordinary |
12:56:26 - 10-Aug-26 |
| Buy* | 3,000 | 190.00p | Ordinary |
12:25:15 - 10-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:11:10 - 10-Aug-26 |