| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,500 | 174.50p | Ordinary |
15:56:03 - 10-Apr-26 |
| Buy* | 5 | 174.9014p | Ordinary |
13:07:18 - 10-Apr-26 |
| Buy* | 2 | 175.00p | Ordinary |
11:24:59 - 10-Apr-26 |
| Buy* | 2 | 175.00p | Ordinary |
11:24:45 - 10-Apr-26 |
| Buy* | 15 | 175.00p | Ordinary |
09:32:46 - 10-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
09:32:45 - 10-Apr-26 |
| Buy* | 390 | 172.50p | Ordinary |
09:11:38 - 10-Apr-26 |
| Buy* | 1 | 174.90p | Ordinary |
08:01:54 - 10-Apr-26 |
| Sell* | 3,111 | 167.50p | Ordinary |
16:09:15 - 09-Apr-26 |
| Buy* | 650 | 173.40p | Ordinary |
09:48:08 - 09-Apr-26 |
| Sell* | 5 | 160.00p | Ordinary |
09:40:54 - 09-Apr-26 |
| Unknown* | 5,288 | 167.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 5,283 | 167.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Buy* | 68 | 174.8831p | Ordinary |
15:51:59 - 08-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:02:47 - 08-Apr-26 |
| Sell* | 4 | 160.00p | SI Trade |
10:02:47 - 08-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:02:47 - 08-Apr-26 |
| Buy* | 348 | 170.00p | Ordinary |
10:02:31 - 08-Apr-26 |
| Buy* | 1,470 | 170.00p | Ordinary |
09:55:43 - 08-Apr-26 |
| Buy* | 2,978 | 167.75p | Ordinary |
08:45:18 - 08-Apr-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:36:05 - 08-Apr-26 |
| Unknown* | 5,892 | 169.70p | Ordinary |
08:16:55 - 08-Apr-26 |
| Unknown* | 2,500 | 165.00p | Ordinary |
16:39:47 - 07-Apr-26 |
| Buy* | 1,434 | 167.00p | Ordinary |
15:37:21 - 07-Apr-26 |
| Sell* | 3 | 160.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Buy* | 4 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:52:56 - 07-Apr-26 |
| Buy* | 500 | 167.75p | Ordinary |
13:52:51 - 07-Apr-26 |
| Unknown* | 5,900 | 162.00p | Ordinary |
13:27:13 - 07-Apr-26 |
| Buy* | 297 | 168.00p | Ordinary |
11:24:03 - 07-Apr-26 |
| Buy* | 180 | 168.00p | Ordinary |
10:55:19 - 07-Apr-26 |
| Unknown* | 5,000 | 166.99p | Ordinary |
09:27:44 - 07-Apr-26 |
| Buy* | 3 | 168.00p | Ordinary |
08:44:54 - 07-Apr-26 |
| Sell* | 1 | 160.00p | Ordinary |
08:36:08 - 07-Apr-26 |
| Buy* | 146 | 166.99p | Ordinary |
08:04:17 - 07-Apr-26 |
| Buy* | 52 | 168.00p | Ordinary |
16:24:40 - 02-Apr-26 |
| Buy* | 3 | 166.99p | Ordinary |
16:14:42 - 02-Apr-26 |
| Buy* | 59 | 168.00p | Ordinary |
16:01:14 - 02-Apr-26 |
| Buy* | 895 | 166.99p | Ordinary |
15:27:18 - 02-Apr-26 |
| Unknown* | 10,000 | 166.25p | Negotiated Trade |
15:21:28 - 02-Apr-26 |
| Sell* | 3,000 | 157.00p | Ordinary |
14:29:39 - 02-Apr-26 |
| Buy* | 80 | 170.00p | Ordinary |
13:41:19 - 02-Apr-26 |
| Buy* | 13 | 170.00p | Ordinary |
12:31:07 - 02-Apr-26 |
| Buy* | 13 | 170.00p | SI Trade |
12:31:07 - 02-Apr-26 |
| Buy* | 13 | 170.00p | Ordinary |
12:30:47 - 02-Apr-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Buy* | 6 | 170.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Buy* | 1 | 168.00p | Ordinary |
10:58:27 - 02-Apr-26 |
| Unknown* | 402 | 165.00p | Uncrossing Trade |
09:00:16 - 02-Apr-26 |
| Sell* | 898 | 167.00p | Ordinary |
11:57:30 - 01-Apr-26 |
| Unknown* | 5,000 | 162.9592p | Ordinary |
09:25:30 - 01-Apr-26 |
| Buy* | 171 | 168.00p | Ordinary |
09:23:01 - 01-Apr-26 |
| Buy* | 30 | 168.45p | Ordinary |
15:54:25 - 31-Mar-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:27:48 - 31-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
15:25:43 - 31-Mar-26 |
| Buy* | 14 | 170.00p | Ordinary |
14:52:34 - 31-Mar-26 |
| Buy* | 30 | 175.00p | Ordinary |
14:51:28 - 31-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:37:09 - 31-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:37:09 - 31-Mar-26 |
| Buy* | 6 | 175.00p | SI Trade |
09:58:46 - 31-Mar-26 |
| Buy* | 235 | 175.00p | Ordinary |
08:56:48 - 31-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 12 | 175.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Sell* | 12 | 165.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Sell* | 2 | 165.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 8 | 175.00p | Ordinary |
16:04:53 - 30-Mar-26 |
| Sell* | 3 | 165.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 7 | 175.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Sell* | 156 | 165.00p | Ordinary |
14:32:14 - 30-Mar-26 |
| Buy* | 5 | 172.10p | Ordinary |
11:15:38 - 27-Mar-26 |
| Unknown* | 509 | 170.00p | Uncrossing Trade |
11:00:17 - 27-Mar-26 |
| Buy* | 5 | 175.00p | Ordinary |
16:08:52 - 26-Mar-26 |
| Buy* | 6 | 175.00p | SI Trade |
16:08:52 - 26-Mar-26 |
| Sell* | 369 | 171.30p | Ordinary |
15:05:27 - 26-Mar-26 |
| Sell* | 10 | 165.00p | Ordinary |
08:01:45 - 26-Mar-26 |
| Sell* | 58 | 171.78p | Ordinary |
13:17:19 - 25-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:23:35 - 25-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:23:35 - 25-Mar-26 |
| Buy* | 18 | 180.00p | Ordinary |
08:04:00 - 25-Mar-26 |
| Sell* | 50 | 165.00p | Ordinary |
14:23:54 - 24-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:17:03 - 24-Mar-26 |
| Unknown* | 5,455 | 166.25p | Ordinary |
14:16:19 - 24-Mar-26 |
| Unknown* | 4,500 | 168.55p | Ordinary |
09:15:56 - 24-Mar-26 |
| Unknown* | 10,044 | 166.336p | Negotiated Trade |
16:09:51 - 23-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
14:00:56 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:00:56 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:00:56 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:53:59 - 23-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
11:53:59 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:53:59 - 23-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:31:29 - 23-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:08:29 - 23-Mar-26 |
| 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 |