| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 201 | 149.00p | Ordinary |
13:52:09 - 16-Sep-25 |
| Buy* | 1,329 | 149.00p | Ordinary |
09:59:02 - 16-Sep-25 |
| Buy* | 263 | 149.00p | Ordinary |
08:00:25 - 16-Sep-25 |
| Buy* | 32 | 152.00p | Suspected BUY Trade |
08:00:18 - 16-Sep-25 |
| Buy* | 1 | 152.00p | Suspected BUY Trade |
16:35:10 - 15-Sep-25 |
| Unknown* | 6,680 | 148.875p | Ordinary |
16:09:23 - 15-Sep-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:46:15 - 15-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:46:15 - 15-Sep-25 |
| Buy* | 1 | 150.00p | SI Trade |
14:17:05 - 15-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:17:05 - 15-Sep-25 |
| Unknown* | 5,729 | 148.40p | Ordinary |
14:15:55 - 15-Sep-25 |
| Sell* | 735 | 148.40p | Ordinary |
14:48:18 - 12-Sep-25 |
| Buy* | 70 | 149.85p | Ordinary |
14:44:32 - 12-Sep-25 |
| Buy* | 4 | 149.85p | Ordinary |
12:45:41 - 12-Sep-25 |
| Unknown* | 6,738 | 148.501p | Ordinary |
09:24:14 - 12-Sep-25 |
| Buy* | 40 | 149.25p | Ordinary |
08:04:05 - 12-Sep-25 |
| Buy* | 2,000 | 148.501p | Ordinary |
15:10:56 - 11-Sep-25 |
| Unknown* | 4,573 | 150.00p | Ordinary |
12:00:37 - 11-Sep-25 |
| Buy* | 130 | 149.25p | Ordinary |
10:27:06 - 11-Sep-25 |
| Buy* | 327 | 149.25p | Ordinary |
08:07:14 - 11-Sep-25 |
| Buy* | 66 | 149.25p | Ordinary |
14:43:06 - 10-Sep-25 |
| Buy* | 200 | 152.00p | Suspected BUY Trade |
11:00:10 - 10-Sep-25 |
| Buy* | 5 | 150.00p | SI Trade |
09:13:40 - 10-Sep-25 |
| Buy* | 1 | 150.00p | SI Trade |
09:13:40 - 10-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:13:40 - 10-Sep-25 |
| Unknown* | 0 | 147.00p | SI Trade |
09:13:40 - 10-Sep-25 |
| Buy* | 5 | 150.00p | SI Trade |
09:13:40 - 10-Sep-25 |
| Buy* | 350 | 149.00p | Ordinary |
08:04:13 - 10-Sep-25 |
| Sell* | 270 | 147.00p | Ordinary |
08:08:54 - 08-Sep-25 |
| Sell* | 12 | 148.45p | Ordinary |
16:15:39 - 04-Sep-25 |
| Unknown* | 7,822 | 149.50p | Ordinary |
14:40:14 - 04-Sep-25 |
| Buy* | 19 | 149.00p | Ordinary |
10:39:25 - 04-Sep-25 |
| Buy* | 1,002 | 149.00p | Ordinary |
08:20:15 - 04-Sep-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Buy* | 530 | 149.00p | Ordinary |
16:08:13 - 02-Sep-25 |
| Buy* | 267 | 149.00p | Ordinary |
12:39:48 - 02-Sep-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
11:31:17 - 02-Sep-25 |
| Buy* | 1,342 | 149.076p | Ordinary |
10:38:16 - 02-Sep-25 |
| Buy* | 1,666 | 149.00p | Ordinary |
09:52:19 - 01-Sep-25 |
| Buy* | 1,284 | 149.076p | Ordinary |
09:44:24 - 01-Sep-25 |
| Buy* | 10 | 150.00p | SI Trade |
09:12:10 - 01-Sep-25 |
| Sell* | 1 | 147.00p | SI Trade |
09:12:10 - 01-Sep-25 |
| Unknown* | 3,130 | 149.00p | Ordinary |
09:11:19 - 01-Sep-25 |
| Buy* | 81 | 150.00p | Ordinary |
16:24:27 - 29-Aug-25 |
| Buy* | 656 | 150.00p | Ordinary |
13:55:56 - 29-Aug-25 |
| Buy* | 3 | 151.00p | SI Trade |
12:08:47 - 29-Aug-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:08:47 - 29-Aug-25 |
| Unknown* | 0 | 151.00p | SI Trade |
12:08:47 - 29-Aug-25 |
| Buy* | 2,896 | 150.75p | Ordinary |
11:14:58 - 29-Aug-25 |
| Sell* | 2,652 | 148.45p | Ordinary |
08:00:31 - 29-Aug-25 |
| Unknown* | 16 | 149.00p | Uncrossing Trade |
08:00:29 - 29-Aug-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:08:37 - 28-Aug-25 |
| Unknown* | 0 | 151.00p | SI Trade |
12:08:37 - 28-Aug-25 |
| Sell* | 42 | 147.00p | SI Trade |
12:08:37 - 28-Aug-25 |
| Sell* | 1,540 | 148.41p | Ordinary |
09:50:32 - 28-Aug-25 |
| Buy* | 491 | 151.00p | Suspected BUY Trade |
08:00:17 - 28-Aug-25 |
| Buy* | 1 | 152.00p | Suspected BUY Trade |
14:00:11 - 27-Aug-25 |
| Unknown* | 0 | 151.00p | SI Trade |
12:10:07 - 27-Aug-25 |
| Sell* | 399 | 148.40p | Ordinary |
08:06:34 - 27-Aug-25 |
| Buy* | 116 | 150.00p | Ordinary |
10:25:34 - 26-Aug-25 |
| Unknown* | 4,750 | 150.00p | Ordinary |
10:11:56 - 26-Aug-25 |
| Sell* | 400 | 148.10p | Ordinary |
09:25:20 - 26-Aug-25 |
| Sell* | 100 | 148.00p | Ordinary |
15:24:41 - 22-Aug-25 |
| Sell* | 39 | 147.95p | Ordinary |
09:54:32 - 22-Aug-25 |
| Sell* | 2,000 | 148.10p | Ordinary |
09:01:42 - 22-Aug-25 |
| Unknown* | 21,050 | 148.10p | Ordinary |
08:31:38 - 22-Aug-25 |
| Sell* | 1 | 148.10p | Ordinary |
08:00:28 - 22-Aug-25 |
| Buy* | 40 | 150.00p | Ordinary |
13:34:57 - 21-Aug-25 |
| Unknown* | 16,500 | 149.00p | Ordinary |
13:11:52 - 20-Aug-25 |
| Unknown* | 13,424 | 148.20p | Ordinary |
11:58:58 - 20-Aug-25 |
| Sell* | 100 | 146.3001p | Ordinary |
10:42:04 - 19-Aug-25 |
| Sell* | 486 | 146.20p | Ordinary |
10:15:14 - 19-Aug-25 |
| Buy* | 9 | 149.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Unknown* | 0 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Unknown* | 0 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Sell* | 75 | 145.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:47:15 - 18-Aug-25 |
| Sell* | 1,021 | 146.79p | Ordinary |
11:43:36 - 18-Aug-25 |
| Sell* | 29 | 146.79p | Ordinary |
10:12:32 - 18-Aug-25 |
| Unknown* | 30,000 | 150.00p | Ordinary |
15:35:46 - 15-Aug-25 |
| Sell* | 148 | 146.79p | Ordinary |
14:48:04 - 15-Aug-25 |
| Sell* | 399 | 146.79p | Ordinary |
13:13:44 - 15-Aug-25 |
| Unknown* | 6,756 | 148.00p | Ordinary |
09:57:22 - 15-Aug-25 |
| Sell* | 2,027 | 146.79p | Ordinary |
09:34:55 - 15-Aug-25 |
| Sell* | 16 | 146.79p | Ordinary |
08:22:08 - 15-Aug-25 |
| Sell* | 200 | 146.0125p | Ordinary |
14:27:54 - 14-Aug-25 |
| Sell* | 437 | 145.90p | Ordinary |
08:03:18 - 14-Aug-25 |
| Buy* | 96 | 147.79p | Ordinary |
08:00:27 - 14-Aug-25 |
| Unknown* | 8,000 | 148.60p | Ordinary |
16:07:26 - 13-Aug-25 |
| Buy* | 428 | 147.79p | Ordinary |
13:07:23 - 13-Aug-25 |
| Buy* | 356 | 147.79p | Ordinary |
13:06:56 - 13-Aug-25 |
| Buy* | 1,787 | 147.79p | Ordinary |
13:06:24 - 13-Aug-25 |
| Buy* | 37 | 147.79p | Ordinary |
13:05:45 - 13-Aug-25 |
| Buy* | 1,794 | 147.79p | Ordinary |
13:05:09 - 13-Aug-25 |
| Buy* | 492 | 147.79p | Ordinary |
09:57:40 - 13-Aug-25 |
| Buy* | 198 | 148.60p | Ordinary |
08:00:13 - 13-Aug-25 |
| Sell* | 43 | 146.05p | Ordinary |
11:28:01 - 12-Aug-25 |
| Unknown* | 13,030 | 145.00p | Negotiated Trade |
10:50:06 - 12-Aug-25 |
| Buy* | 4 | 147.79p | Ordinary |
08:16:56 - 12-Aug-25 |
| Buy* | 2,000 | 147.79p | Ordinary |
15:47:40 - 11-Aug-25 |
| Buy* | 15 | 147.79p | Ordinary |
14:16:10 - 11-Aug-25 |
| Buy* | 1,000 | 147.79p | Ordinary |
10:28:55 - 11-Aug-25 |
| Buy* | 665 | 147.79p | Ordinary |
13:04:26 - 08-Aug-25 |
| Buy* | 24 | 147.79p | Ordinary |
09:13:52 - 08-Aug-25 |
| Unknown* | 10,000 | 148.40p | Negotiated Trade |
08:51:49 - 08-Aug-25 |
| Buy* | 223 | 152.00p | Suspected BUY Trade |
16:35:22 - 07-Aug-25 |
| Sell* | 33 | 145.82p | Ordinary |
14:52:26 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 8,000 | 148.00p | Ordinary |
09:22:50 - 07-Aug-25 |
| Buy* | 195 | 147.79p | Ordinary |
08:03:46 - 07-Aug-25 |
| Buy* | 27 | 147.79p | Ordinary |
08:03:23 - 07-Aug-25 |
| Unknown* | 8,000 | 147.70p | Ordinary |
14:02:42 - 06-Aug-25 |
| Buy* | 2,708 | 147.70p | Ordinary |
13:37:31 - 06-Aug-25 |
| Buy* | 13 | 147.79p | Ordinary |
08:49:54 - 06-Aug-25 |
| Unknown* | 14,750 | 147.70p | Ordinary |
13:54:40 - 05-Aug-25 |
| Buy* | 329 | 147.70p | Ordinary |
13:14:15 - 05-Aug-25 |
| Buy* | 666 | 147.70p | Ordinary |
12:46:41 - 05-Aug-25 |
| Buy* | 2,014 | 147.70p | Ordinary |
11:18:55 - 05-Aug-25 |
| Buy* | 4 | 151.00p | Suspected BUY Trade |
08:00:22 - 05-Aug-25 |
| Buy* | 162 | 147.70p | Ordinary |
15:52:42 - 04-Aug-25 |
| Sell* | 38 | 145.405p | Ordinary |
14:43:43 - 04-Aug-25 |
| Sell* | 13 | 145.405p | Ordinary |
13:57:32 - 04-Aug-25 |
| Buy* | 3,250 | 147.69p | Ordinary |
12:52:00 - 04-Aug-25 |
| Buy* | 93 | 147.69p | Ordinary |
11:59:47 - 04-Aug-25 |
| Sell* | 2,168 | 145.405p | Ordinary |
11:31:18 - 04-Aug-25 |
| Buy* | 19 | 147.69p | Ordinary |
10:40:38 - 04-Aug-25 |
| Buy* | 429 | 147.70p | Ordinary |
16:13:33 - 01-Aug-25 |
| Buy* | 84 | 147.78p | Ordinary |
11:29:44 - 01-Aug-25 |
| Buy* | 43 | 147.78p | Ordinary |
10:09:32 - 01-Aug-25 |
| Buy* | 216 | 147.70p | Ordinary |
09:34:01 - 01-Aug-25 |
| Sell* | 2,131 | 145.405p | Ordinary |
09:06:43 - 01-Aug-25 |
| Buy* | 4 | 151.00p | Suspected BUY Trade |
09:00:22 - 01-Aug-25 |
| Buy* | 10 | 147.78p | Ordinary |
08:47:17 - 01-Aug-25 |
| Buy* | 328 | 147.78p | Ordinary |
08:46:59 - 01-Aug-25 |
| Buy* | 2,385 | 147.79p | Ordinary |
08:40:06 - 01-Aug-25 |
| Buy* | 7 | 151.00p | Suspected BUY Trade |
08:00:25 - 01-Aug-25 |
| Unknown* | 6,743 | 147.499p | Ordinary |
15:55:40 - 31-Jul-25 |
| Sell* | 1,016 | 147.499p | Ordinary |
14:59:05 - 31-Jul-25 |
| Buy* | 171 | 148.00p | Suspected BUY Trade |
14:00:08 - 31-Jul-25 |
| Buy* | 3,362 | 147.79p | Ordinary |
09:05:27 - 30-Jul-25 |
| Unknown* | 4,708 | 147.79p | Ordinary |
08:48:31 - 30-Jul-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:04:27 - 30-Jul-25 |
| Unknown* | 5,000 | 145.30p | Ordinary |
10:58:42 - 29-Jul-25 |
| Sell* | 1,855 | 147.00p | Uncrossing Trade |
09:00:25 - 29-Jul-25 |
| Buy* | 211 | 148.50p | Ordinary |
08:21:55 - 29-Jul-25 |
| Buy* | 94 | 148.50p | Ordinary |
08:06:06 - 29-Jul-25 |
| Sell* | 107 | 145.30p | Ordinary |
12:39:08 - 28-Jul-25 |
| Unknown* | 5,022 | 148.50p | Ordinary |
15:42:21 - 25-Jul-25 |
| Buy* | 2 | 151.00p | SI Trade |
10:56:17 - 25-Jul-25 |
| Unknown* | 0 | 151.00p | SI Trade |
10:56:17 - 25-Jul-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:56:17 - 25-Jul-25 |
| Buy* | 5 | 151.00p | SI Trade |
10:56:17 - 25-Jul-25 |
| Sell* | 21 | 145.00p | SI Trade |
10:56:17 - 25-Jul-25 |
| Sell* | 1,898 | 145.30p | Ordinary |
10:30:28 - 25-Jul-25 |
| Sell* | 1,535 | 145.40p | Ordinary |
08:04:08 - 25-Jul-25 |
| Sell* | 397 | 147.84p | Ordinary |
16:06:00 - 24-Jul-25 |
| Sell* | 128 | 147.84p | Ordinary |
15:59:39 - 24-Jul-25 |
| Buy* | 194 | 148.80p | Ordinary |
08:53:29 - 24-Jul-25 |
| Sell* | 509 | 145.40p | Ordinary |
14:44:06 - 23-Jul-25 |
| Buy* | 29 | 148.84p | Ordinary |
11:00:44 - 23-Jul-25 |
| Sell* | 3,216 | 145.40p | Ordinary |
12:07:52 - 22-Jul-25 |
| Buy* | 2,038 | 148.85p | Ordinary |
08:00:31 - 22-Jul-25 |
| Sell* | 14 | 145.00p | SI Trade |
10:12:46 - 21-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:12:46 - 21-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
10:12:46 - 21-Jul-25 |
| Sell* | 392 | 145.40p | Ordinary |
09:51:45 - 21-Jul-25 |
| Unknown* | 11,360 | 148.85p | Negotiated Trade |
16:28:34 - 18-Jul-25 |
| Buy* | 3,000 | 148.85p | Ordinary |
13:42:52 - 18-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 981 | 145.35p | Ordinary |
10:55:03 - 17-Jul-25 |
| Buy* | 1,000 | 148.90p | Ordinary |
10:31:02 - 17-Jul-25 |
| Sell* | 455 | 147.00p | Uncrossing Trade |
09:00:24 - 17-Jul-25 |
| Unknown* | 8,000 | 145.126p | Ordinary |
08:53:25 - 17-Jul-25 |
| Unknown* | 5,000 | 145.35p | Ordinary |
08:47:43 - 17-Jul-25 |
| Buy* | 16 | 149.375p | Ordinary |
08:14:20 - 17-Jul-25 |
| Buy* | 392 | 149.375p | Ordinary |
08:05:42 - 17-Jul-25 |
| Sell* | 1,500 | 145.00p | Ordinary |
08:01:49 - 17-Jul-25 |
| Unknown* | 6,000 | 145.35p | Ordinary |
16:23:45 - 16-Jul-25 |
| Buy* | 1,000 | 149.95p | Ordinary |
16:17:27 - 16-Jul-25 |
| Buy* | 300 | 150.00p | Ordinary |
14:39:49 - 16-Jul-25 |
| Sell* | 3,696 | 145.35p | Ordinary |
13:59:00 - 16-Jul-25 |
| Buy* | 2 | 152.00p | SI Trade |
12:03:03 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
12:03:03 - 16-Jul-25 |
| Buy* | 36 | 152.00p | SI Trade |
12:03:03 - 16-Jul-25 |
| Buy* | 18 | 152.00p | SI Trade |
12:03:03 - 16-Jul-25 |
| Sell* | 2,970 | 146.125p | Ordinary |
09:48:07 - 16-Jul-25 |
| Buy* | 79 | 150.25p | Ordinary |
14:57:40 - 15-Jul-25 |
| Buy* | 1,984 | 149.95p | Ordinary |
14:13:09 - 15-Jul-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
13:54:31 - 15-Jul-25 |