| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 175.00p | Ordinary |
09:34:32 - 01-May-26 |
| Buy* | 2 | 175.00p | Ordinary |
09:06:35 - 01-May-26 |
| Buy* | 1 | 174.50p | Ordinary |
08:12:31 - 01-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:32:18 - 30-Apr-26 |
| Buy* | 17 | 175.00p | Ordinary |
11:57:14 - 30-Apr-26 |
| Buy* | 17 | 175.00p | SI Trade |
11:57:14 - 30-Apr-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:34:08 - 30-Apr-26 |
| Buy* | 17 | 175.00p | Ordinary |
08:05:32 - 30-Apr-26 |
| Buy* | 16 | 175.00p | SI Trade |
08:05:32 - 30-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:05:32 - 30-Apr-26 |
| Buy* | 17 | 175.00p | Ordinary |
14:02:04 - 29-Apr-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:02:04 - 29-Apr-26 |
| Buy* | 13 | 175.00p | SI Trade |
14:02:04 - 29-Apr-26 |
| Buy* | 872 | 172.70p | Ordinary |
13:22:42 - 29-Apr-26 |
| Buy* | 17 | 175.00p | Ordinary |
12:58:36 - 29-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:58:36 - 29-Apr-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:58:36 - 29-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:58:36 - 29-Apr-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
10:29:05 - 29-Apr-26 |
| Sell* | 40 | 172.20p | Ordinary |
14:04:46 - 28-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:23:51 - 27-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:23:51 - 27-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:23:51 - 27-Apr-26 |
| Sell* | 5 | 170.00p | SI Trade |
11:23:51 - 27-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:23:51 - 27-Apr-26 |
| Sell* | 3,300 | 170.00p | Ordinary |
10:04:22 - 27-Apr-26 |
| Buy* | 1 | 177.00p | Ordinary |
11:38:04 - 24-Apr-26 |
| Sell* | 11 | 170.00p | Ordinary |
15:11:41 - 23-Apr-26 |
| Sell* | 9 | 170.00p | Ordinary |
08:01:31 - 23-Apr-26 |
| Buy* | 1 | 180.00p | Ordinary |
13:43:04 - 22-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:14 - 22-Apr-26 |
| Unknown* | 4,500 | 172.30p | Ordinary |
11:03:39 - 22-Apr-26 |
| Buy* | 1 | 180.00p | Ordinary |
09:52:42 - 22-Apr-26 |
| Buy* | 1,000 | 178.889p | Ordinary |
12:17:01 - 21-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:45:00 - 21-Apr-26 |
| Unknown* | 1 | 175.00p | SI Trade |
11:45:00 - 21-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:45:00 - 21-Apr-26 |
| Buy* | 2,790 | 179.00p | Suspected BUY Trade |
11:44:44 - 21-Apr-26 |
| Sell* | 1,268 | 168.30p | Ordinary |
08:05:41 - 21-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:34:09 - 20-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:34:09 - 20-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
16:34:09 - 20-Apr-26 |
| Buy* | 750 | 175.00p | Ordinary |
15:36:48 - 20-Apr-26 |
| Buy* | 19 | 175.00p | Ordinary |
12:03:27 - 20-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:03:26 - 20-Apr-26 |
| Sell* | 2 | 165.00p | SI Trade |
12:03:26 - 20-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 858 | 174.25p | Ordinary |
11:20:51 - 17-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:00:42 - 17-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:44:30 - 16-Apr-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:44:30 - 16-Apr-26 |
| Unknown* | 5,135 | 168.1263p | Ordinary |
15:44:14 - 16-Apr-26 |
| Buy* | 1,168 | 175.00p | Ordinary |
14:29:14 - 16-Apr-26 |
| Buy* | 2,768 | 175.00p | Suspected BUY Trade |
14:00:28 - 16-Apr-26 |
| Buy* | 100 | 173.75p | Ordinary |
13:47:49 - 16-Apr-26 |
| Buy* | 100 | 173.75p | Ordinary |
13:46:59 - 16-Apr-26 |
| Buy* | 100 | 173.75p | Ordinary |
13:46:06 - 16-Apr-26 |
| Buy* | 100 | 173.75p | Ordinary |
13:44:53 - 16-Apr-26 |
| Sell* | 3,000 | 171.00p | Ordinary |
13:07:15 - 16-Apr-26 |
| Buy* | 1,666 | 174.00p | Ordinary |
12:42:41 - 16-Apr-26 |
| Buy* | 200 | 175.00p | Ordinary |
10:38:03 - 16-Apr-26 |
| Buy* | 200 | 175.00p | Ordinary |
10:26:13 - 16-Apr-26 |
| Sell* | 690 | 170.00p | Ordinary |
10:18:02 - 16-Apr-26 |
| Sell* | 2,470 | 171.00p | Ordinary |
09:37:56 - 16-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:12:50 - 16-Apr-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
16:06:43 - 15-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
13:31:32 - 15-Apr-26 |
| Buy* | 500 | 175.00p | Ordinary |
13:31:17 - 15-Apr-26 |
| Buy* | 28 | 175.00p | Ordinary |
13:27:05 - 15-Apr-26 |
| Unknown* | 5,000 | 173.00p | Ordinary |
12:57:19 - 15-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:18:22 - 15-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:18:22 - 15-Apr-26 |
| Buy* | 5 | 175.00p | Ordinary |
11:27:45 - 15-Apr-26 |
| Buy* | 258 | 175.00p | Ordinary |
09:13:05 - 15-Apr-26 |
| Buy* | 565 | 175.00p | Ordinary |
09:08:07 - 15-Apr-26 |
| Sell* | 4 | 165.00p | SI Trade |
08:06:37 - 15-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:06:37 - 15-Apr-26 |
| Buy* | 1,000 | 174.50p | Ordinary |
15:36:48 - 14-Apr-26 |
| Buy* | 1,000 | 174.50p | Ordinary |
14:35:42 - 14-Apr-26 |
| Buy* | 626 | 174.50p | Ordinary |
13:59:27 - 14-Apr-26 |
| Buy* | 125 | 175.00p | Ordinary |
13:29:45 - 14-Apr-26 |
| Sell* | 102 | 165.00p | Ordinary |
12:00:57 - 14-Apr-26 |
| Sell* | 3 | 165.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 12 | 175.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:28 - 14-Apr-26 |
| Buy* | 11 | 175.00p | SI Trade |
10:32:28 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:28 - 14-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:28 - 14-Apr-26 |
| Buy* | 18 | 175.00p | Ordinary |
10:32:28 - 14-Apr-26 |
| Sell* | 10 | 167.75p | Ordinary |
10:10:22 - 14-Apr-26 |
| Buy* | 922 | 175.00p | Ordinary |
09:26:32 - 14-Apr-26 |
| Buy* | 6 | 175.00p | Ordinary |
09:23:05 - 14-Apr-26 |
| Buy* | 6 | 175.00p | Ordinary |
09:22:44 - 14-Apr-26 |
| Buy* | 2 | 175.00p | Ordinary |
09:07:12 - 14-Apr-26 |
| Sell* | 96 | 167.70p | Ordinary |
12:19:33 - 13-Apr-26 |
| Buy* | 15 | 175.00p | Ordinary |
12:17:42 - 13-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:17:42 - 13-Apr-26 |
| Buy* | 10 | 175.00p | SI Trade |
12:17:42 - 13-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:17:37 - 13-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:17:37 - 13-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:17:37 - 13-Apr-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:17:37 - 13-Apr-26 |
| Buy* | 15 | 175.00p | Ordinary |
12:17:37 - 13-Apr-26 |
| Buy* | 1,200 | 172.50p | Ordinary |
12:17:17 - 13-Apr-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:42:38 - 13-Apr-26 |
| Buy* | 4 | 175.00p | Ordinary |
08:42:18 - 13-Apr-26 |
| 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 |