| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 177.00p | Ordinary |
16:21:35 - 20-Mar-26 |
| Buy* | 4 | 180.00p | Ordinary |
14:48:58 - 20-Mar-26 |
| Buy* | 1,295 | 177.00p | Ordinary |
13:53:04 - 20-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:34:10 - 20-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:34:10 - 20-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:34:10 - 20-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
09:26:11 - 20-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 3 | 165.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 5,000 | 177.40p | Ordinary |
15:46:23 - 19-Mar-26 |
| Unknown* | 5,000 | 176.50p | Ordinary |
15:40:33 - 19-Mar-26 |
| Sell* | 2,000 | 170.332p | Ordinary |
14:32:52 - 19-Mar-26 |
| Sell* | 849 | 171.50p | Ordinary |
14:15:55 - 19-Mar-26 |
| Buy* | 1,409 | 177.39999p | Ordinary |
13:14:16 - 19-Mar-26 |
| Buy* | 5 | 177.39999p | Ordinary |
10:45:51 - 19-Mar-26 |
| Sell* | 3 | 170.00p | Ordinary |
08:04:10 - 19-Mar-26 |
| Buy* | 212 | 177.39999p | Ordinary |
09:15:36 - 18-Mar-26 |
| Sell* | 185 | 168.00p | Uncrossing Trade |
16:35:23 - 16-Mar-26 |
| Unknown* | 2,750 | 175.00p | Ordinary |
14:05:18 - 16-Mar-26 |
| Unknown* | 4,100 | 175.00p | Ordinary |
14:04:31 - 16-Mar-26 |
| Unknown* | 6,500 | 170.00p | Ordinary |
08:22:14 - 16-Mar-26 |
| Buy* | 95 | 177.40p | Ordinary |
08:08:35 - 16-Mar-26 |
| Buy* | 565 | 176.90p | Ordinary |
08:01:56 - 16-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
15:35:59 - 13-Mar-26 |
| Sell* | 1 | 170.00p | SI Trade |
09:21:13 - 13-Mar-26 |
| Sell* | 2,339 | 171.332p | Ordinary |
08:31:35 - 13-Mar-26 |
| Unknown* | 266 | 175.00p | Ordinary |
10:59:38 - 12-Mar-26 |
| Unknown* | 159 | 175.00p | Ordinary |
10:59:38 - 12-Mar-26 |
| Unknown* | 271 | 175.00p | Ordinary |
10:59:37 - 12-Mar-26 |
| Unknown* | 34 | 175.00p | Ordinary |
10:59:37 - 12-Mar-26 |
| Sell* | 19 | 170.00p | SI Trade |
14:29:34 - 11-Mar-26 |
| Buy* | 40 | 180.00p | SI Trade |
14:29:34 - 11-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:29:34 - 11-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
08:34:05 - 10-Mar-26 |
| Unknown* | 8,000 | 177.00p | Negotiated Trade |
16:37:13 - 09-Mar-26 |
| Buy* | 4,999 | 177.00p | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Buy* | 23 | 180.00p | Ordinary |
13:05:01 - 09-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Buy* | 23 | 180.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Sell* | 1,500 | 170.00p | Ordinary |
12:44:08 - 09-Mar-26 |
| Buy* | 23 | 180.00p | Ordinary |
09:52:28 - 09-Mar-26 |
| Buy* | 4 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 6 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 5 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Unknown* | 5,500 | 177.00p | Ordinary |
15:56:56 - 06-Mar-26 |
| Unknown* | 10,397 | 172.00p | Ordinary |
15:55:43 - 06-Mar-26 |
| Unknown* | 141 | 175.00p | Ordinary |
11:25:38 - 04-Mar-26 |
| Buy* | 20 | 180.00p | Ordinary |
10:11:57 - 04-Mar-26 |
| Buy* | 19 | 180.00p | SI Trade |
10:11:57 - 04-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:11:57 - 04-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:11:57 - 04-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:11:57 - 04-Mar-26 |
| Buy* | 6 | 180.00p | Ordinary |
10:02:58 - 04-Mar-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:26:43 - 03-Mar-26 |
| Buy* | 21 | 180.00p | Ordinary |
10:30:51 - 03-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Buy* | 6 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Buy* | 5 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
10:30:51 - 03-Mar-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:22:26 - 03-Mar-26 |
| Buy* | 5 | 180.00p | Ordinary |
09:16:00 - 02-Mar-26 |
| Buy* | 47 | 180.00p | Ordinary |
08:37:33 - 02-Mar-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
16:38:26 - 27-Feb-26 |
| Buy* | 711 | 175.00p | Ordinary |
14:25:45 - 27-Feb-26 |
| Sell* | 450 | 167.25p | Ordinary |
14:19:37 - 27-Feb-26 |
| Buy* | 13 | 180.00p | Ordinary |
14:04:23 - 27-Feb-26 |
| Buy* | 80 | 180.00p | Ordinary |
12:30:40 - 27-Feb-26 |
| Buy* | 14 | 180.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 19 | 180.00p | Ordinary |
09:23:46 - 27-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 250 | 177.00p | Ordinary |
08:32:04 - 27-Feb-26 |
| Buy* | 1 | 180.00p | Ordinary |
08:26:17 - 27-Feb-26 |
| Buy* | 124 | 180.00p | Ordinary |
08:11:02 - 27-Feb-26 |
| Buy* | 19 | 180.00p | Ordinary |
08:02:24 - 27-Feb-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:02:24 - 27-Feb-26 |
| Buy* | 14 | 180.00p | SI Trade |
08:02:24 - 27-Feb-26 |
| Unknown* | 15,000 | 174.00p | Ordinary |
14:43:54 - 26-Feb-26 |
| Buy* | 18 | 175.00p | Ordinary |
14:43:54 - 26-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:43:53 - 26-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:43:53 - 26-Feb-26 |
| Buy* | 15 | 175.00p | SI Trade |
14:43:53 - 26-Feb-26 |
| Buy* | 17 | 180.00p | Ordinary |
12:18:16 - 26-Feb-26 |
| Sell* | 10 | 170.00p | SI Trade |
12:18:15 - 26-Feb-26 |
| Buy* | 13 | 180.00p | SI Trade |
12:18:15 - 26-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:18:15 - 26-Feb-26 |
| Buy* | 5 | 177.09p | Ordinary |
10:55:39 - 26-Feb-26 |
| Buy* | 6 | 177.09p | Ordinary |
10:28:41 - 26-Feb-26 |
| Buy* | 123 | 180.00p | Ordinary |
09:06:28 - 26-Feb-26 |
| Unknown* | 58 | 175.00p | Ordinary |
13:24:51 - 25-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:33:08 - 25-Feb-26 |
| Sell* | 750 | 175.00p | Ordinary |
08:33:03 - 25-Feb-26 |
| Sell* | 4 | 177.00p | Ordinary |
08:01:36 - 25-Feb-26 |
| Sell* | 3 | 177.09p | Ordinary |
15:41:23 - 24-Feb-26 |
| Sell* | 6 | 177.00p | Ordinary |
15:51:23 - 23-Feb-26 |
| Sell* | 2,781 | 175.00p | Ordinary |
13:43:43 - 23-Feb-26 |
| Sell* | 1,012 | 177.25p | Ordinary |
11:39:36 - 23-Feb-26 |
| Sell* | 2,293 | 173.332p | Negotiated Trade |
10:01:10 - 23-Feb-26 |
| Buy* | 11 | 180.00p | Ordinary |
09:42:12 - 23-Feb-26 |
| Sell* | 1,166 | 177.25p | Ordinary |
08:51:38 - 23-Feb-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:33:53 - 23-Feb-26 |
| Sell* | 330 | 177.45p | Ordinary |
08:23:13 - 23-Feb-26 |
| Sell* | 149 | 175.00p | Ordinary |
08:03:40 - 23-Feb-26 |
| Sell* | 386 | 177.45p | Ordinary |
08:02:13 - 23-Feb-26 |
| Sell* | 1,500 | 175.50p | Ordinary |
14:24:37 - 20-Feb-26 |
| Sell* | 1,412 | 177.45p | Ordinary |
14:03:33 - 20-Feb-26 |
| Unknown* | 1,518 | 177.50p | Ordinary |
09:02:33 - 20-Feb-26 |
| Sell* | 1,429 | 175.00p | Ordinary |
16:14:00 - 19-Feb-26 |
| Buy* | 147 | 178.50p | Ordinary |
12:23:49 - 19-Feb-26 |
| Sell* | 837 | 175.00p | Ordinary |
12:17:46 - 19-Feb-26 |
| Unknown* | 5,000 | 175.75p | Ordinary |
09:09:33 - 19-Feb-26 |
| Buy* | 1,000 | 179.70p | Ordinary |
15:05:45 - 18-Feb-26 |
| Buy* | 1,470 | 179.40p | Ordinary |
14:27:31 - 18-Feb-26 |
| Buy* | 181 | 179.40p | Ordinary |
10:19:58 - 18-Feb-26 |
| Buy* | 104 | 179.40p | Ordinary |
10:14:50 - 18-Feb-26 |
| Buy* | 2,781 | 179.35p | Ordinary |
09:17:21 - 18-Feb-26 |
| Buy* | 16 | 180.00p | Ordinary |
08:02:33 - 18-Feb-26 |
| Buy* | 55 | 180.00p | Ordinary |
08:02:31 - 18-Feb-26 |
| Buy* | 1 | 179.70p | Ordinary |
12:19:07 - 17-Feb-26 |
| Buy* | 500 | 179.45p | Ordinary |
09:17:18 - 17-Feb-26 |
| Buy* | 1,111 | 179.50p | Ordinary |
08:01:34 - 17-Feb-26 |
| Buy* | 56 | 179.70p | Ordinary |
12:54:12 - 16-Feb-26 |
| Buy* | 23 | 179.70p | Ordinary |
12:52:16 - 16-Feb-26 |
| Buy* | 4 | 180.00p | SI Trade |
12:52:14 - 16-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:52:14 - 16-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:52:14 - 16-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:52:14 - 16-Feb-26 |
| Sell* | 1,239 | 176.50p | Ordinary |
12:51:57 - 16-Feb-26 |
| Sell* | 1,260 | 177.60p | Ordinary |
12:33:55 - 16-Feb-26 |
| Buy* | 114 | 182.00p | Ordinary |
11:29:43 - 16-Feb-26 |
| Buy* | 50 | 185.00p | Ordinary |
11:23:58 - 16-Feb-26 |
| Sell* | 240 | 175.00p | Ordinary |
11:19:37 - 16-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:10:18 - 16-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:06:23 - 16-Feb-26 |
| Unknown* | 10,000 | 178.00p | Negotiated Trade |
09:06:11 - 16-Feb-26 |
| Buy* | 18 | 190.00p | Ordinary |
08:24:02 - 13-Feb-26 |
| Buy* | 20 | 190.00p | SI Trade |
08:24:02 - 13-Feb-26 |
| Buy* | 1,341 | 190.00p | Ordinary |
08:21:19 - 13-Feb-26 |
| Buy* | 13 | 189.52p | Ordinary |
15:05:17 - 12-Feb-26 |
| Sell* | 33 | 184.50p | Ordinary |
11:15:12 - 12-Feb-26 |
| Sell* | 2,000 | 182.00p | Ordinary |
12:09:38 - 11-Feb-26 |
| Unknown* | 11,782 | 186.00p | Negotiated Trade |
08:33:02 - 11-Feb-26 |
| Unknown* | 10,751 | 186.00p | Negotiated Trade |
08:28:58 - 11-Feb-26 |
| Sell* | 222 | 182.00p | Ordinary |
15:11:23 - 10-Feb-26 |
| Buy* | 20 | 190.00p | Ordinary |
11:02:14 - 09-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Buy* | 2 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Buy* | 9 | 190.00p | SI Trade |
11:02:13 - 09-Feb-26 |
| Sell* | 3,000 | 182.00p | Ordinary |
15:47:54 - 06-Feb-26 |
| Sell* | 2,564 | 182.00p | Ordinary |
15:08:16 - 06-Feb-26 |
| Sell* | 1,500 | 182.00p | Ordinary |
15:44:37 - 05-Feb-26 |
| Unknown* | 5,363 | 186.45p | Ordinary |
11:02:29 - 05-Feb-26 |
| Buy* | 26 | 189.52p | Ordinary |
09:32:31 - 05-Feb-26 |
| Unknown* | 4,000 | 182.00p | Ordinary |
14:27:57 - 04-Feb-26 |
| Buy* | 145 | 186.95p | Ordinary |
11:16:53 - 04-Feb-26 |
| Sell* | 2,000 | 182.226p | Ordinary |
11:47:25 - 02-Feb-26 |
| Sell* | 2,000 | 182.80p | Ordinary |
11:44:26 - 02-Feb-26 |
| Buy* | 25 | 190.00p | Ordinary |
11:05:39 - 02-Feb-26 |
| Buy* | 19 | 190.00p | SI Trade |
11:05:39 - 02-Feb-26 |
| Buy* | 7 | 190.00p | SI Trade |
11:05:39 - 02-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:05:39 - 02-Feb-26 |
| Sell* | 500 | 182.226p | Ordinary |
09:44:44 - 02-Feb-26 |
| Unknown* | 4,302 | 185.84p | Ordinary |
09:43:54 - 02-Feb-26 |
| Sell* | 58 | 182.00p | Ordinary |
08:12:18 - 30-Jan-26 |
| Sell* | 551 | 183.50p | Ordinary |
13:47:57 - 29-Jan-26 |
| Sell* | 3,000 | 183.50p | Ordinary |
11:46:46 - 29-Jan-26 |
| Sell* | 2,880 | 183.00p | Ordinary |
10:43:41 - 29-Jan-26 |
| Sell* | 2,901 | 182.00p | Ordinary |
10:43:33 - 29-Jan-26 |
| Unknown* | 250 | 186.00p | Uncrossing Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 58 | 190.00p | Ordinary |
13:17:07 - 28-Jan-26 |
| Buy* | 1,000 | 186.80p | Ordinary |
12:02:43 - 28-Jan-26 |