| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,294 | 172.505p | Ordinary |
16:27:16 - 02-Jul-26 |
| Sell* | 323 | 172.505p | Ordinary |
16:25:50 - 02-Jul-26 |
| Buy* | 37 | 180.00p | Ordinary |
15:10:33 - 02-Jul-26 |
| Buy* | 5 | 180.00p | SI Trade |
12:59:07 - 01-Jul-26 |
| Buy* | 400 | 180.00p | Ordinary |
11:47:25 - 01-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:33:25 - 01-Jul-26 |
| Buy* | 56 | 175.00p | Ordinary |
10:33:14 - 01-Jul-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Sell* | 16 | 170.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:33:18 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 19 | 175.00p | Ordinary |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 9 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
10:24:43 - 30-Jun-26 |
| Buy* | 266 | 175.00p | Ordinary |
10:08:21 - 30-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
09:39:49 - 30-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
09:00:20 - 29-Jun-26 |
| Unknown* | 5,615 | 178.00p | Ordinary |
14:28:38 - 25-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:12:54 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Sell* | 2 | 165.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 20 | 175.00p | Ordinary |
13:35:58 - 25-Jun-26 |
| Buy* | 11 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
12:36:46 - 25-Jun-26 |
| Sell* | 9 | 168.55p | Ordinary |
12:18:55 - 25-Jun-26 |
| Unknown* | 300 | 170.00p | Ordinary |
09:41:25 - 25-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:12:46 - 24-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
12:59:10 - 24-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 15 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
12:56:00 - 24-Jun-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Unknown* | 5,712 | 175.00p | Ordinary |
12:49:10 - 24-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
13:06:12 - 23-Jun-26 |
| Sell* | 26 | 168.55p | Ordinary |
11:32:09 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
08:40:46 - 23-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
08:10:03 - 23-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Unknown* | 4,000 | 168.90p | Ordinary |
14:35:28 - 22-Jun-26 |
| Sell* | 503 | 168.55p | Ordinary |
13:00:32 - 22-Jun-26 |
| Buy* | 2,865 | 174.50p | Ordinary |
10:37:38 - 22-Jun-26 |
| Unknown* | 5,763 | 173.45p | Ordinary |
10:36:10 - 22-Jun-26 |
| Unknown* | 11,991 | 166.50p | Negotiated Trade |
10:28:35 - 22-Jun-26 |
| Sell* | 3,000 | 169.00p | Ordinary |
09:23:24 - 22-Jun-26 |
| Buy* | 2,000 | 174.50p | Ordinary |
09:22:47 - 22-Jun-26 |
| Buy* | 2,000 | 174.50p | Ordinary |
09:20:22 - 22-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Sell* | 24 | 165.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 17 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 20 | 175.00p | Ordinary |
08:01:07 - 22-Jun-26 |
| Buy* | 2,861 | 174.75p | Ordinary |
14:49:15 - 19-Jun-26 |
| Buy* | 2,874 | 173.96p | Ordinary |
14:47:38 - 19-Jun-26 |
| Sell* | 1 | 165.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Sell* | 1 | 165.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Sell* | 10 | 165.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Buy* | 6 | 175.00p | SI Trade |
14:47:01 - 19-Jun-26 |
| Unknown* | 5,744 | 174.00p | Ordinary |
14:45:35 - 19-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
08:34:53 - 19-Jun-26 |
| Buy* | 1 | 173.96p | Ordinary |
08:00:53 - 19-Jun-26 |
| Buy* | 574 | 173.96p | Ordinary |
14:58:55 - 18-Jun-26 |
| Buy* | 37 | 175.00p | Ordinary |
13:01:55 - 18-Jun-26 |
| Buy* | 750 | 172.95p | Ordinary |
11:16:31 - 17-Jun-26 |
| Buy* | 185 | 172.45p | Ordinary |
09:15:13 - 17-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
08:34:09 - 17-Jun-26 |
| Buy* | 321 | 170.95p | Ordinary |
15:25:26 - 16-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
15:04:09 - 16-Jun-26 |
| Buy* | 102 | 175.00p | Ordinary |
14:41:39 - 15-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
09:04:47 - 15-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
08:41:22 - 15-Jun-26 |
| Buy* | 251 | 175.00p | Ordinary |
08:04:41 - 15-Jun-26 |
| Buy* | 257 | 175.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Buy* | 180 | 175.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Buy* | 125 | 175.00p | Suspected BUY Trade |
16:35:00 - 12-Jun-26 |
| Sell* | 30 | 165.00p | Ordinary |
12:32:05 - 12-Jun-26 |
| Unknown* | 4,000 | 169.40p | Ordinary |
09:24:05 - 12-Jun-26 |
| Sell* | 2,500 | 167.55p | Ordinary |
08:28:28 - 12-Jun-26 |
| Sell* | 1,912 | 169.40p | Ordinary |
08:08:49 - 12-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:01:28 - 12-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:00:42 - 12-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:00:42 - 12-Jun-26 |
| Buy* | 6 | 175.00p | SI Trade |
08:00:42 - 12-Jun-26 |
| Buy* | 12 | 175.00p | Ordinary |
08:00:42 - 12-Jun-26 |
| Buy* | 12 | 175.00p | Ordinary |
16:29:41 - 11-Jun-26 |
| Buy* | 12 | 175.00p | SI Trade |
16:29:41 - 11-Jun-26 |
| Buy* | 167 | 175.00p | Ordinary |
16:28:50 - 11-Jun-26 |
| Buy* | 12 | 175.00p | Ordinary |
16:05:30 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:05:30 - 11-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:05:30 - 11-Jun-26 |
| Buy* | 10 | 175.00p | SI Trade |
16:05:30 - 11-Jun-26 |
| Sell* | 4 | 165.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 9 | 175.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 12 | 175.00p | Ordinary |
13:24:15 - 11-Jun-26 |
| Buy* | 162 | 174.75p | Ordinary |
12:22:15 - 11-Jun-26 |
| Buy* | 42 | 174.75p | Ordinary |
12:22:14 - 11-Jun-26 |
| Buy* | 286 | 174.75p | Ordinary |
12:22:14 - 11-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
13:30:43 - 10-Jun-26 |
| Buy* | 40 | 174.75p | Ordinary |
13:52:52 - 09-Jun-26 |
| Buy* | 100 | 174.50p | Ordinary |
09:07:56 - 09-Jun-26 |
| Buy* | 572 | 174.75p | Ordinary |
16:09:03 - 08-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
15:41:15 - 08-Jun-26 |
| Buy* | 10 | 175.00p | SI Trade |
15:41:15 - 08-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Buy* | 4 | 175.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
14:03:39 - 08-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Sell* | 2 | 165.00p | SI Trade |
14:03:39 - 08-Jun-26 |
| Sell* | 43 | 165.00p | Ordinary |
09:40:51 - 08-Jun-26 |
| Buy* | 43 | 175.00p | Ordinary |
08:15:11 - 08-Jun-26 |
| Sell* | 128 | 165.00p | Ordinary |
08:04:38 - 08-Jun-26 |
| Buy* | 343 | 174.75p | Ordinary |
08:02:42 - 08-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
09:57:55 - 05-Jun-26 |
| Buy* | 1 | 174.50p | Ordinary |
08:04:38 - 05-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:27:06 - 04-Jun-26 |
| Buy* | 10 | 175.00p | SI Trade |
16:27:06 - 04-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
15:10:03 - 04-Jun-26 |
| Buy* | 1,000 | 174.50p | Ordinary |
15:08:53 - 04-Jun-26 |
| Buy* | 25 | 175.00p | Ordinary |
14:46:11 - 04-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
14:29:00 - 04-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:29:00 - 04-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:29:00 - 04-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
14:29:00 - 04-Jun-26 |
| Buy* | 100 | 174.50p | Ordinary |
12:09:11 - 04-Jun-26 |
| Buy* | 1,000 | 174.50p | Ordinary |
12:05:47 - 04-Jun-26 |
| Buy* | 287 | 174.75p | Ordinary |
09:34:23 - 04-Jun-26 |
| Buy* | 1 | 174.75p | Ordinary |
09:33:48 - 04-Jun-26 |
| Unknown* | 11,500 | 170.00p | OTC Trade |
17:07:39 - 03-Jun-26 |
| Buy* | 9 | 175.00p | Ordinary |
15:51:59 - 03-Jun-26 |
| Buy* | 9 | 175.00p | SI Trade |
15:51:59 - 03-Jun-26 |
| Unknown* | 5,000 | 173.00p | Ordinary |
13:35:45 - 03-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:30:41 - 03-Jun-26 |
| Buy* | 9 | 175.00p | Ordinary |
13:30:41 - 03-Jun-26 |
| Unknown* | 6,500 | 172.35p | Ordinary |
12:49:57 - 03-Jun-26 |
| Buy* | 115 | 175.00p | Ordinary |
10:19:43 - 03-Jun-26 |
| Buy* | 1,437 | 172.45p | Ordinary |
09:30:26 - 03-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:07:03 - 03-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Sell* | 5 | 165.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:33:12 - 02-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:04:36 - 02-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
12:02:51 - 02-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:02:51 - 02-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:02:51 - 02-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:02:51 - 02-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:02:51 - 02-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:00:03 - 02-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:00:03 - 02-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:00:03 - 02-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:00:03 - 02-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
12:00:03 - 02-Jun-26 |
| Sell* | 519 | 170.00p | Ordinary |
11:59:34 - 02-Jun-26 |
| Unknown* | 6,807 | 174.00p | Ordinary |
11:58:29 - 02-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
11:08:05 - 02-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:08:05 - 02-Jun-26 |
| Buy* | 9 | 175.00p | SI Trade |
11:08:05 - 02-Jun-26 |
| Sell* | 3,000 | 170.00p | Ordinary |
11:07:31 - 02-Jun-26 |
| Buy* | 6 | 175.00p | SI Trade |
14:44:15 - 01-Jun-26 |