| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 4,000 | 178.50p | Ordinary |
08:50:03 - 28-May-26 |
| Sell* | 142 | 163.22p | Ordinary |
08:00:15 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:47:24 - 27-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:47:24 - 27-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:47:24 - 27-May-26 |
| Unknown* | 2,000 | 163.22p | Ordinary |
13:42:12 - 26-May-26 |
| Unknown* | -2,000 | 163.22p | Ordinary Correction |
13:42:12 - 26-May-26 |
| Sell* | 2,000 | 163.22p | Ordinary |
13:42:12 - 26-May-26 |
| Sell* | 520 | 163.10p | Ordinary |
15:10:13 - 22-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:19:09 - 22-May-26 |
| Unknown* | 5,000 | 173.00p | Ordinary |
16:00:46 - 21-May-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
13:06:11 - 21-May-26 |
| Unknown* | 15,000 | 174.00p | Ordinary |
11:44:21 - 21-May-26 |
| Sell* | 149 | 161.356p | Ordinary |
10:42:54 - 20-May-26 |
| Buy* | 58 | 171.10p | Ordinary |
10:00:44 - 20-May-26 |
| Sell* | 1,295 | 161.356p | Ordinary |
15:11:37 - 19-May-26 |
| Sell* | 29 | 161.356p | Ordinary |
09:55:51 - 19-May-26 |
| Unknown* | 2 | 167.50p | SI Trade |
06:35:23 - 19-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:35:30 - 18-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:35:30 - 18-May-26 |
| Buy* | 26 | 175.00p | Ordinary |
16:16:49 - 15-May-26 |
| Sell* | 126 | 161.25p | Ordinary |
13:52:27 - 15-May-26 |
| Sell* | 1 | 160.00p | SI Trade |
09:15:46 - 15-May-26 |
| Buy* | 582 | 171.10p | Ordinary |
14:10:40 - 14-May-26 |
| Sell* | 9 | 161.25p | Ordinary |
13:28:27 - 14-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:32:13 - 14-May-26 |
| Sell* | 2,500 | 163.22p | Ordinary |
10:31:40 - 14-May-26 |
| Sell* | 2,469 | 163.22p | Ordinary |
10:24:02 - 14-May-26 |
| Sell* | 10 | 160.00p | Ordinary |
08:02:46 - 14-May-26 |
| Buy* | 16 | 180.00p | Ordinary |
12:49:53 - 13-May-26 |
| Sell* | 67 | 163.22p | Ordinary |
13:45:22 - 12-May-26 |
| Sell* | 3 | 161.00p | Ordinary |
08:51:51 - 12-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:10:45 - 11-May-26 |
| Buy* | 280 | 175.00p | Ordinary |
08:19:56 - 11-May-26 |
| Buy* | 6 | 180.00p | Ordinary |
14:50:35 - 08-May-26 |
| Buy* | 3 | 174.80p | Ordinary |
11:53:29 - 08-May-26 |
| Buy* | 6 | 180.00p | Ordinary |
09:52:16 - 08-May-26 |
| Sell* | 49 | 160.00p | Ordinary |
09:14:54 - 08-May-26 |
| Buy* | 2,500 | 174.80p | Ordinary |
12:43:46 - 07-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:02:00 - 07-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 14 | 174.80p | Ordinary |
10:39:32 - 06-May-26 |
| Sell* | 112 | 163.22p | Ordinary |
08:10:23 - 06-May-26 |
| Sell* | 72 | 163.22p | Ordinary |
11:27:54 - 05-May-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
11:19:45 - 05-May-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
11:18:41 - 05-May-26 |
| Sell* | 2 | 163.22p | Ordinary |
08:10:26 - 05-May-26 |
| Sell* | 17 | 160.00p | Ordinary |
08:01:43 - 01-May-26 |
| Sell* | 20 | 163.22p | Ordinary |
08:00:41 - 01-May-26 |
| Unknown* | -160 | 163.22p | Ordinary Correction |
15:22:14 - 30-Apr-26 |
| Unknown* | 160 | 163.22p | Ordinary |
15:22:14 - 30-Apr-26 |
| Sell* | 160 | 163.22p | Ordinary |
15:22:14 - 30-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:36:30 - 30-Apr-26 |
| Sell* | 324 | 163.22p | Ordinary |
11:20:00 - 30-Apr-26 |
| Buy* | 18 | 180.00p | Ordinary |
10:08:40 - 30-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:03 - 29-Apr-26 |
| Unknown* | 10,000 | 167.60p | Ordinary |
08:01:55 - 29-Apr-26 |
| Sell* | 7 | 167.60p | Ordinary |
12:05:31 - 28-Apr-26 |
| Sell* | 65 | 167.60p | Ordinary |
14:12:11 - 27-Apr-26 |
| Sell* | 1,296 | 167.60p | Ordinary |
13:09:17 - 27-Apr-26 |
| Sell* | 5 | 167.60p | Ordinary |
15:26:28 - 23-Apr-26 |
| Buy* | 49 | 180.00p | Ordinary |
12:39:42 - 23-Apr-26 |
| Sell* | 75 | 167.60p | Ordinary |
15:18:17 - 22-Apr-26 |
| Unknown* | 750 | 170.00p | Ordinary |
09:17:47 - 22-Apr-26 |
| Buy* | 359 | 169.90p | Ordinary |
09:13:36 - 22-Apr-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
14:17:19 - 21-Apr-26 |
| Buy* | 231 | 166.00p | Ordinary |
12:03:10 - 21-Apr-26 |
| Buy* | 394 | 170.00p | Ordinary |
11:57:25 - 21-Apr-26 |
| Buy* | 2,500 | 169.00p | Ordinary |
10:33:19 - 21-Apr-26 |
| Buy* | 2,994 | 167.00p | Ordinary |
10:28:46 - 21-Apr-26 |
| Sell* | 451 | 162.50p | Ordinary |
10:58:12 - 17-Apr-26 |
| Unknown* | 2,500 | 169.00p | Ordinary |
16:24:24 - 16-Apr-26 |
| Unknown* | -2,500 | 169.00p | Ordinary Correction |
16:24:24 - 16-Apr-26 |
| Buy* | 2,500 | 169.00p | Ordinary |
16:24:24 - 16-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:15:40 - 16-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:15:20 - 16-Apr-26 |
| Buy* | 1 | 170.00p | Ordinary |
15:15:20 - 16-Apr-26 |
| Sell* | 120 | 161.00p | Ordinary |
15:14:00 - 16-Apr-26 |
| Buy* | 1 | 170.00p | Ordinary |
12:20:11 - 16-Apr-26 |
| Buy* | 781 | 166.00p | Ordinary |
12:18:11 - 16-Apr-26 |
| Buy* | 13 | 170.00p | Ordinary |
11:23:23 - 16-Apr-26 |
| Buy* | 1 | 170.00p | Ordinary |
09:49:08 - 16-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:49:08 - 16-Apr-26 |
| Sell* | 500 | 158.00p | Ordinary |
09:47:24 - 15-Apr-26 |
| Buy* | 11 | 167.00p | Ordinary |
09:39:30 - 15-Apr-26 |
| Sell* | 14 | 158.00p | Ordinary |
09:38:35 - 15-Apr-26 |
| Buy* | 60 | 166.00p | Ordinary |
09:18:36 - 15-Apr-26 |
| Sell* | 1,391 | 158.00p | Ordinary |
14:25:25 - 14-Apr-26 |
| Sell* | 16 | 155.00p | Ordinary |
08:01:56 - 14-Apr-26 |
| Sell* | 1 | 155.00p | SI Trade |
10:12:06 - 13-Apr-26 |
| Buy* | 2,999 | 166.6667p | Ordinary |
12:40:57 - 10-Apr-26 |
| Sell* | 2 | 155.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Sell* | 608 | 155.00p | Ordinary |
08:52:44 - 10-Apr-26 |
| Unknown* | 12,903 | 162.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 12,302 | 162.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 12,309 | 162.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |