| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 179.41p | Ordinary |
10:31:05 - 04-Nov-26 |
| Sell* | 290 | 179.50p | Ordinary |
09:31:53 - 04-Nov-26 |
| Sell* | 467 | 177.231p | Ordinary |
09:19:50 - 04-Nov-26 |
| Sell* | 2,647 | 177.30p | Ordinary |
09:18:53 - 04-Nov-26 |
| Sell* | 2,592 | 177.00p | Ordinary |
09:06:30 - 04-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:02:41 - 04-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:11:16 - 03-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:39:41 - 03-Nov-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:39:41 - 03-Nov-26 |
| Sell* | 1,000 | 179.80p | Ordinary |
13:57:49 - 03-Nov-26 |
| Sell* | 1,387 | 179.00p | Ordinary |
13:35:00 - 03-Nov-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:21:58 - 03-Nov-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:59:11 - 03-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:59:11 - 03-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:59:11 - 03-Nov-26 |
| Unknown* | 11,000 | 181.455p | Ordinary |
09:21:30 - 03-Nov-26 |
| Sell* | 19 | 175.00p | Ordinary |
08:02:51 - 03-Nov-26 |
| Sell* | 1,124 | 178.30p | Ordinary |
16:03:56 - 02-Nov-26 |
| Sell* | 18 | 175.00p | SI Trade |
15:13:48 - 02-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:31:06 - 02-Nov-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
11:13:31 - 02-Nov-26 |
| Sell* | 1,000 | 182.00p | Ordinary |
08:05:33 - 02-Nov-26 |
| Sell* | 258 | 178.225p | Ordinary |
08:04:51 - 02-Nov-26 |
| Sell* | 26 | 175.00p | Ordinary |
08:01:29 - 02-Nov-26 |
| Unknown* | 15,000 | 176.00p | Negotiated Trade |
14:07:41 - 30-Oct-26 |
| Sell* | 161 | 178.225p | Ordinary |
09:52:41 - 30-Oct-26 |
| Sell* | 1 | 175.00p | SI Trade |
13:30:44 - 29-Oct-26 |
| Sell* | 16 | 175.00p | SI Trade |
13:30:44 - 29-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:30:44 - 29-Oct-26 |
| Sell* | 1,052 | 182.40p | Ordinary |
09:48:20 - 29-Oct-26 |
| Sell* | 2,000 | 178.00p | Negotiated Trade |
09:41:55 - 29-Oct-26 |
| Sell* | 257 | 178.00p | Negotiated Trade |
15:28:40 - 28-Oct-26 |
| Sell* | 55 | 175.00p | SI Trade |
13:05:50 - 28-Oct-26 |
| Sell* | 57 | 175.00p | Ordinary |
13:05:50 - 28-Oct-26 |
| Buy* | 4 | 190.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Sell* | 2 | 175.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Buy* | 12 | 190.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Sell* | 2 | 175.00p | SI Trade |
11:54:14 - 28-Oct-26 |
| Sell* | 1,000 | 182.40p | Ordinary |
08:36:01 - 28-Oct-26 |
| Unknown* | 434 | 182.50p | Negotiated Trade |
16:12:14 - 26-Oct-26 |
| Sell* | 2,069 | 177.05p | Ordinary |
09:19:37 - 26-Oct-26 |
| Sell* | 2 | 177.00p | Ordinary |
14:16:32 - 23-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:20:00 - 23-Oct-26 |
| Sell* | 7 | 175.00p | SI Trade |
08:20:00 - 23-Oct-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:20:00 - 23-Oct-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:20:00 - 23-Oct-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:16:54 - 23-Oct-26 |
| Unknown* | 55 | 182.50p | Negotiated Trade |
13:53:09 - 22-Oct-26 |
| Sell* | 12 | 175.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Unknown* | 1,451 | 185.00p | Ordinary |
16:19:44 - 21-Oct-26 |
| Buy* | 260 | 188.00p | Ordinary |
14:58:45 - 21-Oct-26 |
| Unknown* | 7,000 | 180.80p | Ordinary |
14:44:54 - 21-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:57:18 - 21-Oct-26 |
| Buy* | 19 | 185.00p | SI Trade |
12:57:06 - 21-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:57:06 - 21-Oct-26 |
| Sell* | 36 | 180.00p | SI Trade |
12:57:06 - 21-Oct-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:24:42 - 21-Oct-26 |
| Buy* | 160 | 185.00p | Ordinary |
09:13:18 - 21-Oct-26 |
| Buy* | 5 | 185.00p | Ordinary |
08:50:18 - 21-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Buy* | 233 | 185.00p | Ordinary |
14:33:46 - 20-Oct-26 |
| Buy* | 95 | 185.00p | Ordinary |
14:33:09 - 20-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Buy* | 21 | 185.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Sell* | 5 | 180.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Sell* | 49 | 180.00p | Ordinary |
14:02:38 - 20-Oct-26 |
| Sell* | 3 | 180.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Sell* | 59 | 180.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Sell* | 2 | 180.00p | SI Trade |
14:02:38 - 20-Oct-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
13:57:55 - 20-Oct-26 |
| Buy* | 3 | 183.00p | Ordinary |
11:30:49 - 20-Oct-26 |
| Unknown* | 1,128 | 180.00p | Uncrossing Trade |
11:00:21 - 20-Oct-26 |
| Buy* | 549 | 183.00p | Ordinary |
08:24:57 - 20-Oct-26 |
| Buy* | 1,000 | 182.00p | Ordinary |
10:30:05 - 19-Oct-26 |
| Buy* | 5 | 183.00p | Ordinary |
08:37:08 - 19-Oct-26 |
| Sell* | 3 | 176.10p | Ordinary |
08:31:10 - 19-Oct-26 |
| Buy* | 1,000 | 182.00p | Ordinary |
14:26:53 - 16-Oct-26 |
| Buy* | 500 | 182.00p | Ordinary |
14:09:04 - 16-Oct-26 |
| Unknown* | 10,000 | 180.00p | Ordinary |
14:08:32 - 16-Oct-26 |
| Unknown* | 9,629 | 177.60p | Ordinary |
13:16:26 - 16-Oct-26 |
| Sell* | 570 | 177.15p | Ordinary |
10:41:03 - 16-Oct-26 |
| Buy* | 750 | 180.00p | Ordinary |
10:09:42 - 16-Oct-26 |
| Buy* | 750 | 180.00p | Ordinary |
10:09:22 - 16-Oct-26 |
| Buy* | 2,500 | 180.00p | Ordinary |
10:07:57 - 16-Oct-26 |
| Unknown* | 17,324 | 175.25p | Negotiated Trade |
10:02:43 - 16-Oct-26 |
| Unknown* | 10,000 | 177.4667p | Negotiated Trade |
10:02:01 - 16-Oct-26 |
| Buy* | 3,000 | 180.00p | Ordinary |
09:39:02 - 16-Oct-26 |
| Sell* | 100 | 176.00p | Ordinary |
09:38:43 - 16-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:38:42 - 16-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
09:30:35 - 16-Oct-26 |
| Sell* | 20 | 170.55p | Ordinary |
08:02:04 - 16-Oct-26 |
| Sell* | 630 | 170.55p | Ordinary |
13:09:55 - 15-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
13:01:26 - 15-Oct-26 |
| Buy* | 100 | 180.00p | Ordinary |
10:19:40 - 15-Oct-26 |
| Sell* | 720 | 174.50p | Ordinary |
08:59:40 - 15-Oct-26 |
| Sell* | 600 | 171.50p | Ordinary |
08:53:03 - 15-Oct-26 |
| Sell* | 600 | 174.50p | Ordinary |
08:48:30 - 15-Oct-26 |
| Sell* | 15 | 174.50p | Ordinary |
08:44:23 - 15-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:29:56 - 15-Oct-26 |
| Sell* | 20 | 170.00p | SI Trade |
08:29:56 - 15-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:29:56 - 15-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:29:56 - 15-Oct-26 |
| Buy* | 7 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Buy* | 14 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
15:54:10 - 14-Oct-26 |
| Buy* | 31 | 180.00p | Ordinary |
15:54:10 - 14-Oct-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
13:39:03 - 14-Oct-26 |
| Buy* | 62 | 180.00p | Ordinary |
14:57:29 - 13-Oct-26 |
| Sell* | 1,388 | 170.25p | Ordinary |
14:38:47 - 13-Oct-26 |
| Buy* | 30 | 180.00p | Ordinary |
08:03:49 - 13-Oct-26 |
| Buy* | 31 | 180.00p | SI Trade |
16:32:35 - 12-Oct-26 |
| Buy* | 31 | 175.00p | Ordinary |
11:54:25 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:54:25 - 12-Oct-26 |
| Buy* | 29 | 175.00p | SI Trade |
11:54:25 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:54:25 - 12-Oct-26 |
| Buy* | 31 | 175.00p | Ordinary |
11:54:17 - 12-Oct-26 |
| Buy* | 9 | 175.00p | SI Trade |
11:54:16 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:54:16 - 12-Oct-26 |
| Buy* | 3 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 12 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Sell* | 15 | 165.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Sell* | 14 | 165.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:54 - 12-Oct-26 |
| Unknown* | 11,493 | 174.00p | Negotiated Trade |
11:41:52 - 12-Oct-26 |
| Buy* | 2,864 | 171.0732p | Ordinary |
11:33:38 - 12-Oct-26 |
| Buy* | 250 | 166.25p | Ordinary |
11:17:19 - 12-Oct-26 |
| Buy* | 1 | 169.00p | Ordinary |
08:29:09 - 12-Oct-26 |
| Buy* | 967 | 166.00p | Ordinary |
08:00:16 - 12-Oct-26 |
| Buy* | 3,047 | 167.00p | Suspected BUY Trade |
16:01:13 - 09-Oct-26 |
| Buy* | 605 | 166.00p | Ordinary |
15:20:27 - 09-Oct-26 |
| Sell* | 119 | 160.00p | Ordinary |
12:15:35 - 09-Oct-26 |
| Sell* | 313 | 160.00p | Ordinary |
12:15:30 - 09-Oct-26 |
| Sell* | 313 | 160.00p | Ordinary |
12:15:25 - 09-Oct-26 |
| Buy* | 1,285 | 165.50p | Ordinary |
12:00:53 - 09-Oct-26 |
| Buy* | 150 | 170.00p | Ordinary |
09:00:58 - 09-Oct-26 |
| Buy* | 295 | 169.00p | Ordinary |
08:55:11 - 09-Oct-26 |
| Sell* | 15 | 163.51p | Ordinary |
15:37:22 - 08-Oct-26 |
| Buy* | 3,047 | 165.50p | Suspected BUY Trade |
15:36:25 - 08-Oct-26 |
| Buy* | 132 | 170.00p | Ordinary |
15:19:09 - 08-Oct-26 |
| Buy* | 2 | 169.00p | Ordinary |
12:13:09 - 08-Oct-26 |
| Buy* | 5 | 169.00p | Ordinary |
11:06:24 - 08-Oct-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:35:13 - 08-Oct-26 |
| Buy* | 100 | 170.00p | Ordinary |
16:20:44 - 07-Oct-26 |
| Buy* | 6 | 170.00p | Ordinary |
16:02:27 - 07-Oct-26 |
| Buy* | 6 | 170.00p | SI Trade |
16:02:27 - 07-Oct-26 |
| Buy* | 6 | 170.00p | Ordinary |
14:59:33 - 07-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
14:59:33 - 07-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:59:33 - 07-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:59:33 - 07-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:59:33 - 07-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:59:33 - 07-Oct-26 |
| Buy* | 336 | 170.00p | Ordinary |
09:21:06 - 07-Oct-26 |
| Sell* | 11 | 160.00p | Ordinary |
08:03:00 - 06-Oct-26 |
| Buy* | 1,560 | 170.4112p | Ordinary |
12:12:09 - 05-Oct-26 |
| Unknown* | 10,000 | 166.00p | Negotiated Trade |
16:18:22 - 02-Oct-26 |
| Buy* | 9 | 170.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 10,000 | 165.50p | Negotiated Trade |
09:51:31 - 02-Oct-26 |
| Unknown* | 626 | 165.00p | Ordinary |
08:57:47 - 02-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Sell* | 30 | 160.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Sell* | 2 | 160.00p | SI Trade |
08:27:42 - 01-Oct-26 |
| Buy* | 8 | 170.00p | Ordinary |
14:23:09 - 30-Sep-26 |