| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 175.00p | SI Trade |
14:44:15 - 01-Jun-26 |
| Buy* | 11 | 175.00p | Ordinary |
14:44:15 - 01-Jun-26 |
| Buy* | 11 | 175.00p | Ordinary |
14:08:14 - 01-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
14:08:14 - 01-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:08:14 - 01-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:08:14 - 01-Jun-26 |
| Buy* | 11 | 175.00p | Ordinary |
14:00:50 - 01-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:00:50 - 01-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:00:50 - 01-Jun-26 |
| Sell* | 279 | 172.00p | Ordinary |
12:40:14 - 01-Jun-26 |
| Sell* | 25 | 170.00p | Ordinary |
12:19:49 - 01-Jun-26 |
| Sell* | 215 | 172.00p | Ordinary |
14:42:57 - 29-May-26 |
| Sell* | 329 | 172.00p | Ordinary |
13:12:02 - 29-May-26 |
| Buy* | 118 | 174.75p | Ordinary |
11:29:11 - 29-May-26 |
| Sell* | 3 | 172.00p | Ordinary |
08:15:55 - 29-May-26 |
| Sell* | 25 | 170.00p | Ordinary |
08:01:58 - 29-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
16:01:40 - 28-May-26 |
| Buy* | 7 | 175.00p | SI Trade |
13:02:38 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:02:38 - 28-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
11:43:21 - 28-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
11:43:21 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:43:21 - 28-May-26 |
| Buy* | 4 | 175.00p | SI Trade |
11:43:21 - 28-May-26 |
| Sell* | 571 | 170.00p | Ordinary |
11:43:14 - 28-May-26 |
| Sell* | 3,453 | 172.00p | Ordinary |
10:47:59 - 28-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:17:46 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:17:46 - 28-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:17:46 - 28-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
09:17:46 - 28-May-26 |
| Buy* | 4 | 175.00p | SI Trade |
09:17:46 - 28-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
09:17:46 - 28-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
08:44:47 - 28-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:44:47 - 28-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
08:44:47 - 28-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:44:47 - 28-May-26 |
| Buy* | 32 | 175.00p | Ordinary |
15:52:08 - 27-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
14:29:51 - 27-May-26 |
| Sell* | 943 | 172.00p | Ordinary |
13:47:14 - 26-May-26 |
| Buy* | 574 | 173.30p | Ordinary |
09:04:16 - 26-May-26 |
| Sell* | 36 | 170.00p | Ordinary |
08:10:31 - 26-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
08:06:53 - 26-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
08:06:52 - 26-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:06:52 - 26-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 1,264 | 173.30p | Ordinary |
15:29:34 - 22-May-26 |
| Sell* | 829 | 172.00p | Ordinary |
15:16:39 - 22-May-26 |
| Buy* | 199 | 173.30p | Ordinary |
10:41:39 - 22-May-26 |
| Buy* | 1 | 173.50p | Ordinary |
08:03:24 - 22-May-26 |
| Buy* | 573 | 173.30p | Ordinary |
14:18:33 - 21-May-26 |
| Buy* | 4 | 175.00p | SI Trade |
13:55:39 - 21-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
13:00:15 - 21-May-26 |
| Buy* | 9 | 175.00p | SI Trade |
13:00:15 - 21-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:00:15 - 21-May-26 |
| Buy* | 57 | 173.50p | Ordinary |
09:41:36 - 21-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
14:54:38 - 20-May-26 |
| Buy* | 11 | 175.00p | SI Trade |
14:54:38 - 20-May-26 |
| Buy* | 11 | 175.00p | Ordinary |
12:54:31 - 20-May-26 |
| Buy* | 9 | 175.00p | SI Trade |
12:54:31 - 20-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:54:31 - 20-May-26 |
| Unknown* | 4,500 | 171.00p | Ordinary |
10:35:04 - 20-May-26 |
| Buy* | 224 | 173.30p | Ordinary |
09:58:12 - 20-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:30:31 - 20-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
16:15:52 - 19-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
16:15:52 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
15:30:41 - 19-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
15:30:41 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
13:23:25 - 19-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
13:23:25 - 19-May-26 |
| Unknown* | 5,000 | 172.20p | Ordinary |
13:20:39 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
13:14:51 - 19-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:14:51 - 19-May-26 |
| Buy* | 9 | 175.00p | SI Trade |
13:14:51 - 19-May-26 |
| Buy* | 689 | 173.55p | Ordinary |
12:49:05 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
12:30:52 - 19-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:30:52 - 19-May-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:30:52 - 19-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:30:52 - 19-May-26 |
| Buy* | 1,153 | 173.55p | Ordinary |
11:38:06 - 19-May-26 |
| Buy* | 340 | 173.00p | Suspected BUY Trade |
11:00:00 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
10:54:34 - 19-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
10:54:34 - 19-May-26 |
| Buy* | 481 | 173.575p | Ordinary |
10:51:00 - 19-May-26 |
| Buy* | 462 | 173.60p | Ordinary |
10:32:54 - 19-May-26 |
| Buy* | 10 | 175.00p | Ordinary |
10:10:27 - 19-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:10:27 - 19-May-26 |
| Buy* | 9 | 175.00p | SI Trade |
10:10:27 - 19-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:10:27 - 19-May-26 |
| Sell* | 1 | 170.00p | SI Trade |
10:10:27 - 19-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:10:27 - 19-May-26 |
| Unknown* | 15 | 172.50p | SI Trade |
06:31:06 - 19-May-26 |
| Buy* | 3,056 | 173.70p | Ordinary |
15:30:10 - 18-May-26 |
| Unknown* | 15,000 | 170.00p | Negotiated Trade |
10:34:21 - 18-May-26 |
| Buy* | 7 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Buy* | 15 | 175.00p | Ordinary |
10:30:53 - 18-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:30:53 - 18-May-26 |
| Buy* | 918 | 175.00p | Ordinary |
08:44:00 - 18-May-26 |
| Buy* | 349 | 175.00p | Ordinary |
08:02:46 - 18-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:00:46 - 18-May-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:00:46 - 18-May-26 |