| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 585 | 170.00p | Ordinary |
08:26:47 - 30-Sep-26 |
| Buy* | 1,516 | 167.80p | Ordinary |
15:44:45 - 29-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Sell* | 26 | 160.00p | SI Trade |
10:51:40 - 28-Sep-26 |
| Sell* | 310 | 160.00p | Ordinary |
09:08:25 - 28-Sep-26 |
| Sell* | 313 | 160.00p | Ordinary |
09:08:12 - 28-Sep-26 |
| Sell* | 313 | 160.00p | Ordinary |
09:06:51 - 28-Sep-26 |
| Buy* | 2,500 | 165.11p | Ordinary |
09:00:32 - 28-Sep-26 |
| Buy* | 1,149 | 165.11p | Ordinary |
16:03:00 - 25-Sep-26 |
| Buy* | 73 | 170.00p | Ordinary |
14:26:20 - 25-Sep-26 |
| Sell* | 120 | 160.00p | Ordinary |
12:59:12 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:59:04 - 25-Sep-26 |
| Sell* | 28 | 160.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 12 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 12 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 11 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Sell* | 18 | 160.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| 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 |