| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 154.70p | Negotiated Trade |
10:39:32 - 22-Jan-26 |
| Buy* | 5 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 162 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 2 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 12 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 22 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 1 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 50 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 200 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Buy* | 10 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 5 | 148.00p | SI Trade |
16:08:43 - 21-Jan-26 |
| Sell* | 3 | 149.60p | Ordinary |
09:52:03 - 20-Jan-26 |
| Sell* | 741 | 149.60p | Ordinary |
13:37:30 - 19-Jan-26 |
| Unknown* | 7,592 | 149.60p | Ordinary |
08:57:54 - 19-Jan-26 |
| Unknown* | 15,500 | 154.75p | Negotiated Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 126 | 154.75p | Ordinary |
08:02:17 - 19-Jan-26 |
| Sell* | 400 | 149.00p | Uncrossing Trade |
08:00:27 - 19-Jan-26 |
| Buy* | 318 | 154.75p | Ordinary |
15:20:48 - 16-Jan-26 |
| Unknown* | 10,033 | 149.60p | Negotiated Trade |
14:15:21 - 16-Jan-26 |
| Buy* | 1,283 | 154.75p | Ordinary |
11:38:31 - 16-Jan-26 |
| Buy* | 645 | 154.75p | Ordinary |
10:42:24 - 16-Jan-26 |
| Sell* | 100 | 151.00p | Ordinary |
10:38:05 - 16-Jan-26 |
| Buy* | 186 | 154.75p | Ordinary |
08:04:10 - 16-Jan-26 |
| Sell* | 2,923 | 149.54p | Ordinary |
13:17:10 - 15-Jan-26 |
| Sell* | 319 | 149.38p | Ordinary |
10:57:37 - 15-Jan-26 |
| Sell* | 3,361 | 149.38p | Ordinary |
10:31:33 - 15-Jan-26 |
| Buy* | 412 | 152.00p | Suspected BUY Trade |
08:00:27 - 15-Jan-26 |
| Sell* | 299 | 148.00p | Uncrossing Trade |
16:35:02 - 14-Jan-26 |
| Buy* | 13 | 152.75p | Ordinary |
15:51:13 - 14-Jan-26 |
| Sell* | 503 | 149.35p | Ordinary |
14:35:20 - 13-Jan-26 |
| Sell* | 50 | 149.35p | Ordinary |
13:38:12 - 13-Jan-26 |
| Buy* | 1,304 | 152.25p | Ordinary |
12:01:01 - 13-Jan-26 |
| Unknown* | 18,250 | 149.35p | Negotiated Trade |
09:31:34 - 13-Jan-26 |
| Sell* | 300 | 149.00p | Uncrossing Trade |
16:35:26 - 12-Jan-26 |
| Buy* | 166 | 154.00p | Suspected BUY Trade |
14:00:16 - 12-Jan-26 |
| Sell* | 2 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 9 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Sell* | 6 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 106 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 31 | 153.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 32 | 152.25p | Ordinary |
14:41:09 - 09-Jan-26 |
| Buy* | 59 | 152.25p | Ordinary |
09:32:08 - 09-Jan-26 |
| Buy* | 292 | 154.00p | Suspected BUY Trade |
09:00:22 - 08-Jan-26 |
| Buy* | 650 | 152.25p | Ordinary |
08:20:57 - 08-Jan-26 |
| Buy* | 189 | 154.25p | Ordinary |
08:00:28 - 08-Jan-26 |
| Sell* | 1 | 148.00p | SI Trade |
16:14:11 - 07-Jan-26 |
| Sell* | 35 | 148.00p | SI Trade |
16:14:11 - 07-Jan-26 |
| Sell* | 93 | 148.00p | SI Trade |
16:13:59 - 07-Jan-26 |
| Sell* | 400 | 149.30p | Ordinary |
09:08:00 - 07-Jan-26 |
| Buy* | 49 | 152.25p | Ordinary |
08:34:52 - 07-Jan-26 |
| Buy* | 2,000 | 153.00p | Ordinary |
16:07:12 - 06-Jan-26 |
| Buy* | 418 | 152.25p | Ordinary |
14:53:48 - 06-Jan-26 |
| Sell* | 182 | 149.30p | Ordinary |
14:46:00 - 06-Jan-26 |
| Sell* | 24 | 149.25p | Ordinary |
13:12:50 - 06-Jan-26 |
| Sell* | 648 | 149.25p | Ordinary |
13:06:36 - 06-Jan-26 |
| Sell* | 299 | 147.00p | Uncrossing Trade |
11:00:24 - 06-Jan-26 |
| Buy* | 1,500 | 153.00p | Ordinary |
10:45:45 - 06-Jan-26 |
| Sell* | 300 | 147.00p | Uncrossing Trade |
14:00:17 - 05-Jan-26 |
| Sell* | 750 | 148.50p | Ordinary |
13:16:46 - 05-Jan-26 |
| Sell* | 2 | 147.20p | Ordinary |
12:03:00 - 05-Jan-26 |
| Buy* | 18 | 152.25p | Ordinary |
10:40:35 - 05-Jan-26 |
| Buy* | 1,300 | 152.00p | Ordinary |
08:01:01 - 05-Jan-26 |
| Sell* | 54 | 147.05p | Ordinary |
08:00:27 - 05-Jan-26 |
| Unknown* | 21,458 | 153.00p | Ordinary |
09:11:36 - 02-Jan-26 |
| Buy* | 72 | 152.25p | Ordinary |
08:26:54 - 02-Jan-26 |
| Unknown* | 593 | 151.50p | Ordinary |
08:00:14 - 02-Jan-26 |
| Buy* | 30 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 118 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 2 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 10 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:04:14 - 31-Dec-25 |
| Buy* | 164 | 155.00p | Suspected BUY Trade |
09:00:17 - 31-Dec-25 |
| Unknown* | 19,348 | 154.25p | Negotiated Trade |
08:56:10 - 31-Dec-25 |
| Unknown* | 12,898 | 154.25p | Negotiated Trade |
08:55:11 - 31-Dec-25 |
| Unknown* | 6,506 | 152.85p | Ordinary |
08:30:32 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:08 - 31-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:28:08 - 31-Dec-25 |
| Unknown* | 19,708 | 152.22p | Negotiated Trade |
08:26:37 - 31-Dec-25 |
| Buy* | 443 | 155.00p | Suspected BUY Trade |
08:00:30 - 31-Dec-25 |
| Buy* | 75 | 152.22p | Ordinary |
16:07:41 - 30-Dec-25 |
| Buy* | 125 | 152.22p | Ordinary |
08:00:18 - 30-Dec-25 |
| Unknown* | 31 | 152.00p | Uncrossing Trade |
08:00:09 - 30-Dec-25 |
| Sell* | 592 | 149.80p | Ordinary |
13:39:58 - 29-Dec-25 |
| Buy* | 1,500 | 152.22p | Ordinary |
10:42:02 - 29-Dec-25 |
| Sell* | 3,170 | 149.80p | Ordinary |
11:01:44 - 24-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 7,500 | 152.25p | Ordinary |
09:29:22 - 24-Dec-25 |
| Buy* | 3,284 | 152.25p | Ordinary |
09:18:40 - 24-Dec-25 |
| Sell* | 660 | 149.80p | Ordinary |
08:30:00 - 24-Dec-25 |
| Buy* | 1,301 | 152.25p | Ordinary |
09:06:54 - 23-Dec-25 |
| Sell* | 667 | 149.80p | Ordinary |
08:23:44 - 23-Dec-25 |
| Sell* | 208 | 149.00p | Uncrossing Trade |
16:35:07 - 22-Dec-25 |
| Buy* | 2,000 | 152.25p | Ordinary |
12:29:45 - 22-Dec-25 |
| Sell* | 100 | 150.50p | Ordinary |
08:06:26 - 22-Dec-25 |
| Sell* | 697 | 150.50p | Ordinary |
14:09:25 - 19-Dec-25 |
| Buy* | 163 | 152.25p | Ordinary |
08:11:25 - 19-Dec-25 |
| Buy* | 11 | 153.00p | Suspected BUY Trade |
16:35:07 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:41:59 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Buy* | 1 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Buy* | 5 | 153.00p | Suspected BUY Trade |
08:00:24 - 18-Dec-25 |
| Buy* | 300 | 152.25p | Ordinary |
10:58:07 - 17-Dec-25 |
| Sell* | 35 | 148.00p | Ordinary |
13:51:48 - 16-Dec-25 |
| Sell* | 125 | 150.50p | Ordinary |
11:06:17 - 16-Dec-25 |
| Sell* | 9 | 148.00p | Uncrossing Trade |
14:00:28 - 15-Dec-25 |
| Buy* | 731 | 151.90p | Ordinary |
08:44:21 - 15-Dec-25 |
| Buy* | 50 | 151.90p | Ordinary |
15:00:30 - 12-Dec-25 |
| Buy* | 1,200 | 151.90p | Ordinary |
12:27:46 - 12-Dec-25 |
| Sell* | 27 | 148.00p | Ordinary |
09:07:38 - 12-Dec-25 |
| Sell* | 138 | 150.50p | Ordinary |
10:18:25 - 11-Dec-25 |
| Buy* | 3,284 | 152.25p | Ordinary |
08:00:24 - 11-Dec-25 |
| Sell* | 22 | 148.00p | Uncrossing Trade |
16:35:08 - 10-Dec-25 |
| Sell* | 100 | 150.50p | Ordinary |
15:37:11 - 09-Dec-25 |
| Unknown* | 100 | 150.50p | OTC Trade |
15:37:11 - 09-Dec-25 |
| Buy* | 2,000 | 151.90p | Ordinary |
11:25:04 - 08-Dec-25 |
| Buy* | 542 | 151.90p | Ordinary |
09:13:39 - 08-Dec-25 |
| Sell* | 25 | 148.00p | Ordinary |
13:12:15 - 05-Dec-25 |
| Buy* | 127 | 151.90p | Ordinary |
08:05:54 - 05-Dec-25 |
| Buy* | 18 | 151.90p | Ordinary |
10:38:56 - 04-Dec-25 |
| Sell* | 117 | 150.50p | Ordinary |
09:57:59 - 04-Dec-25 |
| Buy* | 41 | 151.90p | Ordinary |
08:19:55 - 04-Dec-25 |
| Buy* | 667 | 151.90p | Ordinary |
14:55:06 - 03-Dec-25 |
| Buy* | 1 | 151.90p | Ordinary |
13:29:07 - 03-Dec-25 |
| Buy* | 1,000 | 151.90p | Ordinary |
16:03:55 - 02-Dec-25 |
| Buy* | 1 | 151.90p | Ordinary |
13:18:41 - 02-Dec-25 |
| Unknown* | 13,166 | 151.90p | Negotiated Trade |
12:35:08 - 02-Dec-25 |
| Sell* | 3,274 | 148.00p | Uncrossing Trade |
11:00:11 - 28-Nov-25 |
| Buy* | 2,000 | 151.90p | Ordinary |
15:52:36 - 27-Nov-25 |
| Sell* | 651 | 150.50p | Ordinary |
13:27:50 - 27-Nov-25 |
| Sell* | 156 | 150.50p | Ordinary |
11:23:52 - 27-Nov-25 |
| Buy* | 65 | 152.00p | Ordinary |
08:56:11 - 27-Nov-25 |
| Sell* | 138 | 150.50p | Ordinary |
12:56:35 - 26-Nov-25 |
| Buy* | 1,000 | 152.00p | Ordinary |
09:28:12 - 26-Nov-25 |
| Unknown* | 9,325 | 151.99p | Ordinary |
09:11:39 - 26-Nov-25 |
| Unknown* | 123 | 151.00p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Unknown* | 9,811 | 152.00p | Negotiated Trade |
10:05:58 - 25-Nov-25 |
| Unknown* | 14,585 | 149.00p | Ordinary |
09:50:28 - 25-Nov-25 |
| Unknown* | 47 | 151.00p | Uncrossing Trade |
09:00:09 - 25-Nov-25 |
| Sell* | 3,323 | 150.50p | Ordinary |
08:01:45 - 25-Nov-25 |
| Unknown* | 1 | 151.00p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:42:15 - 24-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:42:15 - 24-Nov-25 |
| Sell* | 333 | 150.50p | Ordinary |
09:11:20 - 24-Nov-25 |
| Buy* | 1,000 | 153.20p | Ordinary |
09:04:23 - 24-Nov-25 |
| Sell* | 279 | 145.00p | Uncrossing Trade |
09:00:19 - 24-Nov-25 |
| Buy* | 280 | 155.00p | Suspected BUY Trade |
14:00:11 - 21-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Buy* | 2 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Buy* | 2 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Buy* | 6 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
13:19:59 - 21-Nov-25 |
| Sell* | 301 | 150.50p | Ordinary |
10:16:54 - 21-Nov-25 |
| Buy* | 65 | 153.20p | Ordinary |
08:30:13 - 21-Nov-25 |
| Buy* | 324 | 153.20p | Ordinary |
16:25:16 - 20-Nov-25 |
| Buy* | 87 | 153.42p | Ordinary |
08:11:03 - 20-Nov-25 |
| Buy* | 1,255 | 152.41p | Ordinary |
08:10:29 - 20-Nov-25 |
| Buy* | 11,150 | 152.00p | Suspected BUY Trade |
08:00:13 - 19-Nov-25 |
| Buy* | 651 | 153.42p | Ordinary |
08:58:09 - 18-Nov-25 |
| Sell* | 22 | 150.00p | Ordinary |
11:52:50 - 17-Nov-25 |
| Buy* | 502 | 153.42p | Ordinary |
10:27:16 - 17-Nov-25 |
| Buy* | 3,004 | 152.41p | Ordinary |
15:57:30 - 13-Nov-25 |
| Buy* | 436 | 152.41p | Ordinary |
16:11:14 - 12-Nov-25 |
| Unknown* | 6,020 | 153.50p | Ordinary |
10:14:29 - 12-Nov-25 |
| Buy* | 1,300 | 152.41p | Ordinary |
09:35:40 - 12-Nov-25 |
| Buy* | 650 | 153.50p | Ordinary |
09:35:12 - 12-Nov-25 |
| Buy* | 17,582 | 153.50p | Suspected BUY Trade |
13:38:01 - 11-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:37:57 - 11-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
13:37:57 - 11-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:37:57 - 11-Nov-25 |
| Sell* | 829 | 152.41p | Ordinary |
11:10:47 - 11-Nov-25 |
| Sell* | 257 | 152.41p | Ordinary |
09:13:47 - 11-Nov-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:39:12 - 11-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:39:12 - 11-Nov-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:36:57 - 11-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:36:57 - 11-Nov-25 |
| Buy* | 113 | 153.80p | Ordinary |
09:49:47 - 10-Nov-25 |
| Unknown* | 5,396 | 152.40p | Ordinary |
08:08:31 - 10-Nov-25 |
| Unknown* | 5,167 | 153.80p | Ordinary |
13:50:30 - 07-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |