| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 170.00p | Ordinary |
15:38:46 - 23-Sep-26 |
| Unknown* | 1,476 | 165.00p | Uncrossing Trade |
16:35:04 - 22-Sep-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
15:25:25 - 22-Sep-26 |
| Buy* | 750 | 167.85p | Ordinary |
09:49:48 - 22-Sep-26 |
| Sell* | 2,470 | 164.60p | Ordinary |
14:11:18 - 21-Sep-26 |
| Buy* | 291 | 170.00p | Ordinary |
08:50:17 - 21-Sep-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:36:09 - 21-Sep-26 |
| Buy* | 19 | 170.00p | Ordinary |
16:20:45 - 18-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:20:45 - 18-Sep-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
16:20:33 - 18-Sep-26 |
| Unknown* | 4,000 | 169.00p | Ordinary |
16:18:24 - 18-Sep-26 |
| Unknown* | 5,000 | 169.00p | Ordinary |
16:16:24 - 18-Sep-26 |
| Buy* | 299 | 167.00p | Ordinary |
13:04:53 - 18-Sep-26 |
| Buy* | 120 | 169.00p | Ordinary |
15:25:11 - 17-Sep-26 |
| Buy* | 1 | 170.00p | Ordinary |
10:33:23 - 17-Sep-26 |
| Sell* | 600 | 164.40p | Ordinary |
09:15:27 - 17-Sep-26 |
| Sell* | 1,526 | 164.10p | Ordinary |
16:14:58 - 16-Sep-26 |
| Buy* | 5 | 170.00p | Ordinary |
16:10:52 - 16-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
15:24:18 - 16-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:24:18 - 16-Sep-26 |
| Sell* | 3,047 | 163.95p | Ordinary |
15:23:45 - 16-Sep-26 |
| Sell* | 1,116 | 163.00p | Ordinary |
14:35:18 - 16-Sep-26 |
| Sell* | 2,559 | 163.00p | Ordinary |
14:34:43 - 16-Sep-26 |
| Unknown* | 10,000 | 167.00p | Negotiated Trade |
14:11:40 - 16-Sep-26 |
| Unknown* | 10,000 | 166.00p | Negotiated Trade |
14:07:21 - 16-Sep-26 |
| Buy* | 13 | 170.00p | Ordinary |
14:00:43 - 16-Sep-26 |
| Buy* | 7 | 170.00p | SI Trade |
14:00:42 - 16-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:00:42 - 16-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:00:42 - 16-Sep-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
14:00:25 - 16-Sep-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
13:54:34 - 16-Sep-26 |
| Sell* | 1,540 | 162.325p | Ordinary |
13:07:28 - 16-Sep-26 |
| Sell* | 500 | 162.40p | Ordinary |
12:54:10 - 16-Sep-26 |
| Sell* | 1,577 | 158.55p | Ordinary |
12:49:42 - 16-Sep-26 |
| Sell* | 290 | 155.00p | Ordinary |
12:22:18 - 16-Sep-26 |
| Buy* | 79 | 170.00p | Ordinary |
12:15:39 - 16-Sep-26 |
| Sell* | 4,000 | 157.00p | Ordinary |
11:38:10 - 16-Sep-26 |
| Sell* | 3,500 | 157.00p | Ordinary |
11:16:29 - 16-Sep-26 |
| Sell* | 3,000 | 160.10p | Ordinary |
11:07:57 - 16-Sep-26 |
| Buy* | 211 | 170.00p | Ordinary |
09:33:35 - 16-Sep-26 |
| Buy* | 197 | 163.00p | Ordinary |
09:08:22 - 16-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:06 - 16-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:06 - 16-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:06 - 16-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:33:50 - 16-Sep-26 |
| Buy* | 31 | 160.00p | Ordinary |
08:12:02 - 16-Sep-26 |
| Buy* | 657 | 159.00p | Ordinary |
08:10:32 - 16-Sep-26 |
| Sell* | 156 | 157.4667p | Ordinary |
08:03:30 - 16-Sep-26 |
| Buy* | 9 | 160.00p | Ordinary |
08:02:45 - 16-Sep-26 |
| Sell* | 3,175 | 157.4667p | Ordinary |
08:02:43 - 16-Sep-26 |
| Buy* | 500 | 160.00p | Ordinary |
08:02:37 - 16-Sep-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
08:01:47 - 16-Sep-26 |
| Sell* | 2,937 | 156.00p | Ordinary |
08:01:10 - 16-Sep-26 |
| Buy* | 7 | 160.00p | Ordinary |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:29:10 - 15-Sep-26 |
| Buy* | 7 | 180.00p | SI Trade |
11:29:10 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:29:10 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:29:10 - 15-Sep-26 |
| Buy* | 10 | 180.00p | Ordinary |
10:39:25 - 15-Sep-26 |
| Buy* | 11 | 180.00p | Ordinary |
09:22:35 - 15-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Sell* | 16 | 172.40p | Ordinary |
09:13:51 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Buy* | 11 | 180.00p | Ordinary |
08:36:32 - 15-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:36:32 - 15-Sep-26 |
| Buy* | 11 | 180.00p | Ordinary |
08:36:10 - 15-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:36:10 - 15-Sep-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:36:10 - 15-Sep-26 |
| Buy* | 7 | 180.00p | SI Trade |
08:36:10 - 15-Sep-26 |
| Sell* | 31 | 172.00p | Ordinary |
14:01:14 - 14-Sep-26 |
| Sell* | 41 | 172.00p | Ordinary |
14:01:13 - 14-Sep-26 |
| Sell* | 168 | 172.00p | Ordinary |
14:01:12 - 14-Sep-26 |
| Buy* | 3 | 180.00p | Ordinary |
08:33:05 - 14-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:01:15 - 14-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:01:15 - 14-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:01:15 - 14-Sep-26 |
| Buy* | 54 | 180.00p | Ordinary |
15:58:36 - 11-Sep-26 |
| Buy* | 49 | 180.00p | Ordinary |
10:58:56 - 11-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 8 | 165.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 24 | 180.00p | Ordinary |
08:00:00 - 11-Sep-26 |
| Sell* | 250 | 172.40p | Ordinary |
15:41:43 - 10-Sep-26 |
| Sell* | 70 | 165.00p | Ordinary |
12:58:23 - 09-Sep-26 |
| Unknown* | 17,388 | 172.50p | Negotiated Trade |
11:58:20 - 09-Sep-26 |
| Sell* | 1 | 166.00p | Ordinary |
08:32:11 - 09-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:45:09 - 08-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:45:09 - 08-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:45:09 - 08-Sep-26 |
| Sell* | 5 | 165.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Buy* | 10 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Buy* | 4 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Sell* | 3 | 165.00p | SI Trade |
10:44:47 - 08-Sep-26 |
| Sell* | 12 | 172.40p | Ordinary |
09:03:22 - 07-Sep-26 |
| Buy* | 50 | 180.00p | Ordinary |
10:17:43 - 04-Sep-26 |
| Buy* | 12 | 180.00p | Ordinary |
08:05:53 - 04-Sep-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:05:53 - 04-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
08:05:53 - 04-Sep-26 |
| Buy* | 12 | 180.00p | Ordinary |
08:05:25 - 04-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:05:25 - 04-Sep-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:05:25 - 04-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:38:51 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Sell* | 9 | 165.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:38 - 03-Sep-26 |
| Sell* | 306 | 172.40p | Ordinary |
09:40:35 - 02-Sep-26 |
| Unknown* | 1,260 | 172.50p | Ordinary |
09:15:15 - 02-Sep-26 |
| Buy* | 42 | 180.00p | Ordinary |
08:00:00 - 02-Sep-26 |
| Sell* | 2,965 | 166.25p | Ordinary |
15:50:03 - 01-Sep-26 |
| Sell* | 1 | 172.00p | Uncrossing Trade |
16:35:13 - 28-Aug-26 |
| Sell* | 824 | 170.00p | Uncrossing Trade |
14:00:07 - 28-Aug-26 |
| Unknown* | 4,602 | 168.225p | Ordinary |
11:37:54 - 28-Aug-26 |
| Sell* | 540 | 168.225p | Ordinary |
10:47:03 - 28-Aug-26 |
| Buy* | 16 | 180.00p | Ordinary |
08:15:36 - 28-Aug-26 |
| Buy* | 13 | 180.00p | SI Trade |
08:15:36 - 28-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:15:36 - 28-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:15:36 - 28-Aug-26 |
| Buy* | 16 | 180.00p | Ordinary |
08:06:56 - 28-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:06:18 - 28-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:06:18 - 28-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:06:18 - 28-Aug-26 |
| Unknown* | 7,785 | 168.00p | Ordinary |
08:05:45 - 28-Aug-26 |
| Sell* | 377 | 170.80p | Ordinary |
12:51:11 - 26-Aug-26 |
| Buy* | 1 | 180.00p | Ordinary |
08:31:09 - 25-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:18:32 - 25-Aug-26 |
| Buy* | 9 | 180.00p | SI Trade |
08:18:32 - 25-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:18:32 - 25-Aug-26 |
| Buy* | 18 | 180.00p | Ordinary |
08:16:25 - 25-Aug-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Sell* | 3 | 165.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:16:25 - 25-Aug-26 |
| Buy* | 19 | 180.00p | Ordinary |
10:36:00 - 24-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:36:00 - 24-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
10:36:00 - 24-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:36:00 - 24-Aug-26 |
| Sell* | 4 | 165.00p | SI Trade |
10:36:00 - 24-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:36:00 - 24-Aug-26 |
| Buy* | 451 | 175.75p | Ordinary |
09:07:14 - 24-Aug-26 |
| Buy* | 568 | 175.90p | Ordinary |
16:26:35 - 21-Aug-26 |
| Unknown* | 5,000 | 168.00p | Ordinary |
13:24:56 - 21-Aug-26 |
| Buy* | 18 | 180.00p | SI Trade |
13:19:18 - 21-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Sell* | 31 | 165.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Sell* | 1 | 165.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |
| Buy* | 3 | 180.00p | SI Trade |
13:19:17 - 21-Aug-26 |