| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 2,000 | 170.80p | Ordinary |
12:21:18 - 21-Aug-26 |
| Sell* | 272 | 165.00p | Ordinary |
11:07:53 - 21-Aug-26 |
| Buy* | 916 | 176.00p | Ordinary |
09:44:09 - 21-Aug-26 |
| Buy* | 1 | 176.00p | Ordinary |
08:03:24 - 21-Aug-26 |
| Buy* | 547 | 176.00p | Ordinary |
08:02:57 - 21-Aug-26 |
| Buy* | 2,000 | 176.10p | Ordinary |
12:02:34 - 20-Aug-26 |
| Buy* | 386 | 176.10p | Ordinary |
10:11:08 - 20-Aug-26 |
| Buy* | 16 | 180.00p | Ordinary |
08:00:02 - 20-Aug-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 219 | 176.10p | Ordinary |
13:19:03 - 19-Aug-26 |
| Buy* | 500 | 176.10p | Ordinary |
13:16:21 - 19-Aug-26 |
| Buy* | 186 | 176.10p | Ordinary |
12:15:21 - 19-Aug-26 |
| Sell* | 3,400 | 167.00p | Ordinary |
10:43:15 - 19-Aug-26 |
| Buy* | 182 | 175.50p | Ordinary |
09:09:57 - 19-Aug-26 |
| Sell* | 909 | 170.00p | Uncrossing Trade |
09:00:05 - 19-Aug-26 |
| Buy* | 142 | 175.50p | Ordinary |
08:04:56 - 19-Aug-26 |
| Sell* | 1,051 | 167.05p | Ordinary |
15:36:59 - 18-Aug-26 |
| Unknown* | 18,100 | 165.00p | Negotiated Trade |
15:35:16 - 18-Aug-26 |
| Sell* | 873 | 170.00p | Uncrossing Trade |
11:00:07 - 18-Aug-26 |
| Buy* | 250 | 176.00p | Ordinary |
14:33:56 - 17-Aug-26 |
| Sell* | 1,926 | 171.00p | Uncrossing Trade |
14:00:22 - 17-Aug-26 |
| Buy* | 60 | 180.00p | Ordinary |
11:42:14 - 17-Aug-26 |
| Sell* | 1,292 | 167.00p | Ordinary |
10:37:42 - 17-Aug-26 |
| Sell* | 1,166 | 171.00p | Negotiated Trade |
10:20:52 - 17-Aug-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
10:02:25 - 17-Aug-26 |
| Buy* | 5 | 180.00p | Ordinary |
10:57:12 - 14-Aug-26 |
| Buy* | 1,800 | 174.00p | Ordinary |
08:04:02 - 14-Aug-26 |
| Sell* | 5,000 | 171.00p | Uncrossing Trade |
11:00:20 - 13-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 167 | 180.00p | Ordinary |
14:58:23 - 12-Aug-26 |
| Sell* | 282 | 165.00p | Ordinary |
13:38:27 - 12-Aug-26 |
| Buy* | 32 | 180.00p | Ordinary |
13:29:04 - 12-Aug-26 |
| Sell* | 40 | 165.00p | Ordinary |
13:19:33 - 12-Aug-26 |
| Buy* | 5 | 180.00p | Ordinary |
11:19:20 - 12-Aug-26 |
| Buy* | 112 | 174.00p | Ordinary |
09:35:50 - 12-Aug-26 |
| Buy* | 14 | 174.00p | Ordinary |
09:26:04 - 12-Aug-26 |
| Unknown* | 15,000 | 172.00p | Ordinary |
08:45:39 - 12-Aug-26 |
| Sell* | 7,654 | 170.00p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Unknown* | 10,530 | 170.51p | Ordinary |
14:46:43 - 11-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:42:04 - 11-Aug-26 |
| Buy* | 18 | 180.00p | Ordinary |
14:41:42 - 11-Aug-26 |
| Sell* | 8,501 | 171.00p | Uncrossing Trade |
14:00:15 - 11-Aug-26 |
| Unknown* | 5,000 | 170.65p | Ordinary |
12:37:03 - 11-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:26:18 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:26:18 - 11-Aug-26 |
| Unknown* | 5,000 | 173.90p | Ordinary |
11:25:24 - 11-Aug-26 |
| Sell* | 556 | 170.556p | Ordinary |
11:12:37 - 11-Aug-26 |
| Sell* | 126 | 170.556p | Ordinary |
09:25:58 - 11-Aug-26 |
| Sell* | 1,499 | 171.00p | Uncrossing Trade |
09:00:12 - 11-Aug-26 |
| Sell* | 2,480 | 174.00p | Ordinary |
08:22:52 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:10 - 11-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:10 - 11-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
14:36:40 - 10-Aug-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:05:23 - 10-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
14:05:23 - 10-Aug-26 |
| Sell* | 1,146 | 174.50p | Ordinary |
13:46:39 - 10-Aug-26 |
| Unknown* | 6,100 | 170.2191p | Ordinary |
10:19:24 - 10-Aug-26 |
| Unknown* | 5,000 | 173.80p | Ordinary |
10:18:57 - 10-Aug-26 |
| Unknown* | 5,815 | 171.96p | Ordinary |
08:56:13 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:21:37 - 07-Aug-26 |
| Buy* | 161 | 173.00p | Ordinary |
15:32:03 - 07-Aug-26 |
| Unknown* | 800 | 170.00p | Uncrossing Trade |
14:00:07 - 07-Aug-26 |
| Buy* | 2,862 | 174.00p | Ordinary |
13:06:11 - 07-Aug-26 |
| Buy* | 2,862 | 174.00p | Ordinary |
13:06:10 - 07-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:06:07 - 07-Aug-26 |
| Buy* | 18 | 175.00p | Ordinary |
13:06:05 - 07-Aug-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:06:05 - 07-Aug-26 |
| Sell* | 29 | 170.00p | SI Trade |
13:06:05 - 07-Aug-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
13:05:56 - 07-Aug-26 |
| Unknown* | 20,000 | 165.20p | Negotiated Trade |
13:03:43 - 07-Aug-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
13:02:32 - 07-Aug-26 |
| Buy* | 10,000 | 175.30p | Ordinary |
13:00:08 - 07-Aug-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:00:01 - 07-Aug-26 |
| Sell* | 2,304 | 171.00p | Ordinary |
11:49:50 - 07-Aug-26 |
| Sell* | 1,952 | 171.00p | Ordinary |
10:58:39 - 07-Aug-26 |
| Sell* | 1,000 | 171.00p | Ordinary |
09:19:42 - 07-Aug-26 |
| Unknown* | 4,000 | 171.25p | Ordinary |
09:18:44 - 07-Aug-26 |
| Buy* | 11 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 17 | 185.00p | Ordinary |
08:25:47 - 07-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 17 | 185.00p | Ordinary |
08:03:01 - 07-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 9 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:03:00 - 07-Aug-26 |
| Buy* | 36 | 185.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Sell* | 377 | 170.00p | Ordinary |
12:36:50 - 06-Aug-26 |
| Buy* | 31 | 185.00p | Ordinary |
08:00:00 - 06-Aug-26 |
| Buy* | 100 | 185.00p | Ordinary |
09:47:24 - 05-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Sell* | 2 | 170.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 11 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Sell* | 10 | 170.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:09:44 - 04-Aug-26 |