| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 171.00p | Uncrossing Trade |
11:00:20 - 13-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 167 | 180.00p | Ordinary |
14:58:23 - 12-Aug-26 |
| Sell* | 282 | 165.00p | Ordinary |
13:38:27 - 12-Aug-26 |
| Buy* | 32 | 180.00p | Ordinary |
13:29:04 - 12-Aug-26 |
| Sell* | 40 | 165.00p | Ordinary |
13:19:33 - 12-Aug-26 |
| Buy* | 5 | 180.00p | Ordinary |
11:19:20 - 12-Aug-26 |
| Buy* | 112 | 174.00p | Ordinary |
09:35:50 - 12-Aug-26 |
| Buy* | 14 | 174.00p | Ordinary |
09:26:04 - 12-Aug-26 |
| Unknown* | 15,000 | 172.00p | Ordinary |
08:45:39 - 12-Aug-26 |
| Sell* | 7,654 | 170.00p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Unknown* | 10,530 | 170.51p | Ordinary |
14:46:43 - 11-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:42:04 - 11-Aug-26 |
| Buy* | 18 | 180.00p | Ordinary |
14:41:42 - 11-Aug-26 |
| Sell* | 8,501 | 171.00p | Uncrossing Trade |
14:00:15 - 11-Aug-26 |
| Unknown* | 5,000 | 170.65p | Ordinary |
12:37:03 - 11-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:26:18 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:26:18 - 11-Aug-26 |
| Unknown* | 5,000 | 173.90p | Ordinary |
11:25:24 - 11-Aug-26 |
| Sell* | 556 | 170.556p | Ordinary |
11:12:37 - 11-Aug-26 |
| Sell* | 126 | 170.556p | Ordinary |
09:25:58 - 11-Aug-26 |
| Sell* | 1,499 | 171.00p | Uncrossing Trade |
09:00:12 - 11-Aug-26 |
| Sell* | 2,480 | 174.00p | Ordinary |
08:22:52 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:10 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:10 - 11-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
14:36:40 - 10-Aug-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:05:23 - 10-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
14:05:23 - 10-Aug-26 |
| Sell* | 1,146 | 174.50p | Ordinary |
13:46:39 - 10-Aug-26 |
| Unknown* | 6,100 | 170.2191p | Ordinary |
10:19:24 - 10-Aug-26 |
| Unknown* | 5,000 | 173.80p | Ordinary |
10:18:57 - 10-Aug-26 |
| Unknown* | 5,815 | 171.96p | Ordinary |
08:56:13 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:21:37 - 07-Aug-26 |
| Buy* | 161 | 173.00p | Ordinary |
15:32:03 - 07-Aug-26 |
| Unknown* | 800 | 170.00p | Uncrossing Trade |
14:00:07 - 07-Aug-26 |
| Buy* | 2,862 | 174.00p | Ordinary |
13:06:11 - 07-Aug-26 |
| Buy* | 2,862 | 174.00p | Ordinary |
13:06:10 - 07-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:06:07 - 07-Aug-26 |
| Buy* | 18 | 175.00p | Ordinary |
13:06:05 - 07-Aug-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:06:05 - 07-Aug-26 |
| Sell* | 29 | 170.00p | SI Trade |
13:06:05 - 07-Aug-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
13:05:56 - 07-Aug-26 |
| Unknown* | 20,000 | 165.20p | Negotiated Trade |
13:03:43 - 07-Aug-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
13:02:32 - 07-Aug-26 |
| Buy* | 10,000 | 175.30p | Ordinary |
13:00:08 - 07-Aug-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:00:01 - 07-Aug-26 |
| Sell* | 2,304 | 171.00p | Ordinary |
11:49:50 - 07-Aug-26 |
| Sell* | 1,952 | 171.00p | Ordinary |
10:58:39 - 07-Aug-26 |
| Sell* | 1,000 | 171.00p | Ordinary |
09:19:42 - 07-Aug-26 |
| Unknown* | 4,000 | 171.25p | Ordinary |
09:18:44 - 07-Aug-26 |
| Buy* | 11 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 17 | 185.00p | Ordinary |
08:25:47 - 07-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 17 | 185.00p | Ordinary |
08:03:01 - 07-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 9 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 36 | 185.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Sell* | 377 | 170.00p | Ordinary |
12:36:50 - 06-Aug-26 |
| Buy* | 31 | 185.00p | Ordinary |
08:00:00 - 06-Aug-26 |
| Buy* | 100 | 185.00p | Ordinary |
09:47:24 - 05-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Sell* | 2 | 170.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 11 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Sell* | 10 | 170.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 14 | 185.00p | Ordinary |
11:09:44 - 04-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 1,000 | 183.80p | Ordinary |
10:20:30 - 03-Aug-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:38:54 - 03-Aug-26 |
| Buy* | 1 | 187.00p | Suspected BUY Trade |
08:00:06 - 03-Aug-26 |
| Buy* | 121 | 185.00p | Ordinary |
08:00:00 - 03-Aug-26 |
| Buy* | 599 | 187.00p | Suspected BUY Trade |
14:00:07 - 31-Jul-26 |
| Buy* | 1,612 | 182.50p | Ordinary |
11:58:47 - 31-Jul-26 |
| Buy* | 25 | 185.00p | Ordinary |
11:52:17 - 31-Jul-26 |
| Buy* | 1 | 183.80p | Ordinary |
11:39:15 - 31-Jul-26 |
| Sell* | 2,775 | 173.60p | Ordinary |
08:35:11 - 31-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:08:52 - 31-Jul-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:08:52 - 31-Jul-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:08:52 - 31-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:08:52 - 31-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:08:52 - 31-Jul-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:03:06 - 30-Jul-26 |
| Sell* | 17 | 170.00p | Ordinary |
08:03:03 - 30-Jul-26 |
| Sell* | 137 | 171.00p | Uncrossing Trade |
16:35:28 - 29-Jul-26 |
| Sell* | 3,000 | 176.70p | Ordinary |
09:39:43 - 29-Jul-26 |
| Sell* | 3,000 | 176.60p | Ordinary |
09:39:40 - 29-Jul-26 |
| Sell* | 1,077 | 176.70p | Ordinary |
16:27:52 - 28-Jul-26 |
| Buy* | 1 | 185.00p | Ordinary |
16:00:11 - 28-Jul-26 |
| Sell* | 6 | 170.00p | SI Trade |
14:58:52 - 28-Jul-26 |
| Sell* | 100 | 170.00p | Ordinary |
14:09:07 - 28-Jul-26 |
| Sell* | 22 | 170.00p | SI Trade |
12:02:35 - 28-Jul-26 |
| Sell* | 1,699 | 176.60p | Ordinary |
10:36:12 - 28-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:30:31 - 28-Jul-26 |
| Buy* | 540 | 184.45p | Ordinary |
10:18:13 - 24-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:35 - 24-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:03:35 - 24-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:35 - 24-Jul-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:03:35 - 24-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:35 - 24-Jul-26 |
| Buy* | 17 | 185.00p | Ordinary |
08:03:08 - 24-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Buy* | 48 | 185.00p | Ordinary |
16:11:33 - 22-Jul-26 |
| Buy* | 2,250 | 185.00p | Ordinary |
15:52:23 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:57:40 - 22-Jul-26 |
| Unknown* | 11,500 | 185.00p | OTC Trade |
12:53:18 - 22-Jul-26 |
| Sell* | 3,500 | 177.00p | Ordinary |
11:46:22 - 22-Jul-26 |
| Unknown* | 5,421 | 184.00p | Ordinary |
11:33:33 - 22-Jul-26 |
| Unknown* | 5,000 | 181.336p | Ordinary |
10:32:15 - 22-Jul-26 |
| Unknown* | 5,468 | 184.20p | Ordinary |
09:32:31 - 22-Jul-26 |
| Unknown* | 5,468 | 182.40p | Ordinary |
09:32:31 - 22-Jul-26 |
| Unknown* | -5,468 | 184.20p | Ordinary Correction |
09:32:31 - 22-Jul-26 |
| Buy* | 219 | 182.40p | Ordinary |
09:03:58 - 22-Jul-26 |
| Buy* | 382 | 185.00p | Ordinary |
08:41:05 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:33:11 - 22-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
16:37:20 - 21-Jul-26 |
| Buy* | 377 | 181.10p | Ordinary |
14:46:16 - 21-Jul-26 |
| Buy* | 6 | 185.00p | Ordinary |
09:14:18 - 21-Jul-26 |
| Buy* | 250 | 181.336p | Ordinary |
08:44:16 - 21-Jul-26 |
| Buy* | 85 | 181.336p | Ordinary |
15:28:40 - 20-Jul-26 |
| Sell* | 5 | 170.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Buy* | 5 | 185.00p | Ordinary |
10:36:35 - 20-Jul-26 |
| Buy* | 1,200 | 181.10p | Ordinary |
08:13:07 - 20-Jul-26 |
| Buy* | 8 | 185.00p | Ordinary |
08:05:50 - 20-Jul-26 |
| Buy* | 161 | 181.10p | Ordinary |
14:25:49 - 17-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:37:49 - 17-Jul-26 |
| Buy* | 750 | 181.336p | Ordinary |
09:21:33 - 17-Jul-26 |
| Buy* | 29 | 185.00p | Ordinary |
08:32:10 - 17-Jul-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:14:38 - 17-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 4 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 750 | 181.336p | Ordinary |
13:40:58 - 15-Jul-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Buy* | 197 | 181.10p | Ordinary |
09:13:41 - 15-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
13:27:32 - 14-Jul-26 |
| Sell* | 162 | 175.66p | Ordinary |
12:59:55 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |