| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 154.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Sell* | 14 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Sell* | 10 | 147.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Buy* | 5 | 154.00p | SI Trade |
10:06:37 - 07-Nov-25 |
| Buy* | 62 | 153.80p | Ordinary |
08:03:16 - 07-Nov-25 |
| Buy* | 50 | 152.35p | Ordinary |
13:05:57 - 06-Nov-25 |
| Buy* | 1,950 | 153.80p | Ordinary |
12:51:08 - 06-Nov-25 |
| Buy* | 68 | 153.80p | Ordinary |
09:04:39 - 06-Nov-25 |
| Buy* | 174 | 152.35p | Ordinary |
08:03:19 - 06-Nov-25 |
| Buy* | 18 | 153.90p | Ordinary |
10:43:33 - 04-Nov-25 |
| Buy* | 161 | 152.30p | Ordinary |
08:37:48 - 04-Nov-25 |
| Unknown* | 6,668 | 152.30p | Ordinary |
08:17:10 - 04-Nov-25 |
| Buy* | 648 | 153.90p | Ordinary |
11:33:05 - 03-Nov-25 |
| Buy* | 1,317 | 152.30p | Ordinary |
09:07:52 - 03-Nov-25 |
| Buy* | 23 | 155.00p | Suspected BUY Trade |
09:00:15 - 03-Nov-25 |
| Buy* | 1,234 | 152.30p | Ordinary |
08:45:03 - 03-Nov-25 |
| Buy* | 5 | 155.00p | Suspected BUY Trade |
08:00:15 - 03-Nov-25 |
| Buy* | 1,670 | 152.30p | Ordinary |
14:44:03 - 30-Oct-25 |
| Buy* | 986 | 153.90p | Ordinary |
10:35:09 - 30-Oct-25 |
| Unknown* | 7,052 | 152.30p | Ordinary |
15:53:34 - 29-Oct-25 |
| Buy* | 11 | 152.30p | Ordinary |
14:31:49 - 29-Oct-25 |
| Unknown* | 6,578 | 152.30p | Ordinary |
11:20:14 - 29-Oct-25 |
| Buy* | 450 | 153.90p | Ordinary |
10:45:04 - 29-Oct-25 |
| Buy* | 200 | 153.90p | Ordinary |
09:07:59 - 29-Oct-25 |
| Buy* | 1,225 | 153.84p | Ordinary |
08:38:51 - 29-Oct-25 |
| Unknown* | 5,000 | 153.85p | Ordinary |
14:21:03 - 28-Oct-25 |
| Buy* | 1,000 | 151.00p | Suspected BUY Trade |
14:00:22 - 28-Oct-25 |
| Buy* | 5,700 | 153.85p | Ordinary |
13:53:29 - 28-Oct-25 |
| Sell* | 131 | 147.00p | Uncrossing Trade |
11:00:09 - 28-Oct-25 |
| Buy* | 2,580 | 153.85p | Ordinary |
10:43:25 - 28-Oct-25 |
| Buy* | 30 | 151.86p | Ordinary |
09:01:36 - 28-Oct-25 |
| Buy* | 27 | 151.86p | Ordinary |
08:04:06 - 28-Oct-25 |
| Buy* | 178 | 152.30p | Ordinary |
14:45:52 - 27-Oct-25 |
| Buy* | 126 | 153.85p | Ordinary |
08:07:18 - 27-Oct-25 |
| Buy* | 95 | 151.86p | Ordinary |
08:04:22 - 27-Oct-25 |
| Buy* | 2 | 152.00p | Suspected BUY Trade |
08:00:10 - 27-Oct-25 |
| Buy* | 55 | 151.85p | Ordinary |
12:48:32 - 24-Oct-25 |
| Buy* | 236 | 152.30p | Ordinary |
12:40:25 - 24-Oct-25 |
| Buy* | 45 | 153.85p | Ordinary |
10:59:01 - 24-Oct-25 |
| Buy* | 251 | 153.85p | Ordinary |
10:54:41 - 24-Oct-25 |
| Buy* | 322 | 153.85p | Ordinary |
10:53:35 - 24-Oct-25 |
| Buy* | 21 | 155.00p | Suspected BUY Trade |
08:00:15 - 24-Oct-25 |
| Buy* | 3,250 | 151.85p | Ordinary |
13:52:00 - 23-Oct-25 |
| Buy* | 200 | 153.85p | Ordinary |
09:28:40 - 23-Oct-25 |
| Buy* | 3 | 155.00p | Suspected BUY Trade |
09:00:09 - 23-Oct-25 |
| Buy* | 109 | 151.82p | Ordinary |
08:06:46 - 23-Oct-25 |
| Sell* | 23 | 149.92p | Ordinary |
15:15:37 - 22-Oct-25 |
| Buy* | 156 | 153.85p | Ordinary |
11:50:53 - 22-Oct-25 |
| Sell* | 7 | 147.00p | Uncrossing Trade |
09:00:28 - 22-Oct-25 |
| Buy* | 5 | 155.00p | Suspected BUY Trade |
08:00:21 - 22-Oct-25 |
| Buy* | 64 | 153.85p | Ordinary |
08:30:14 - 21-Oct-25 |
| Buy* | 5 | 155.00p | Suspected BUY Trade |
08:00:19 - 21-Oct-25 |
| Buy* | 195 | 151.60p | Ordinary |
14:51:12 - 20-Oct-25 |
| Unknown* | 12,911 | 153.75p | Ordinary |
13:18:44 - 20-Oct-25 |
| Buy* | 8,000 | 154.00p | Ordinary |
15:27:41 - 17-Oct-25 |
| Sell* | 12 | 149.92p | Ordinary |
12:31:42 - 16-Oct-25 |
| Buy* | 725 | 153.75p | Ordinary |
11:58:26 - 16-Oct-25 |
| Buy* | 800 | 151.20p | Ordinary |
11:45:20 - 16-Oct-25 |
| Buy* | 16 | 153.85p | Ordinary |
08:22:07 - 16-Oct-25 |
| Buy* | 95 | 153.85p | Ordinary |
08:06:31 - 16-Oct-25 |
| Buy* | 8 | 155.00p | Ordinary |
08:00:23 - 16-Oct-25 |
| Sell* | 300 | 149.95p | Ordinary |
15:38:38 - 15-Oct-25 |
| Sell* | 111 | 149.95p | Ordinary |
15:24:14 - 15-Oct-25 |
| Unknown* | 20,000 | 152.85p | Ordinary |
13:05:50 - 15-Oct-25 |
| Buy* | 187 | 152.85p | Ordinary |
11:42:44 - 15-Oct-25 |
| Buy* | 2 | 153.00p | Suspected BUY Trade |
09:00:09 - 15-Oct-25 |
| Buy* | 322 | 152.85p | Ordinary |
16:24:29 - 14-Oct-25 |
| Sell* | 1,000 | 149.95p | Ordinary |
14:43:45 - 14-Oct-25 |
| Unknown* | 6,514 | 152.60p | Ordinary |
08:51:12 - 14-Oct-25 |
| Sell* | 24 | 149.92p | Ordinary |
11:58:53 - 13-Oct-25 |
| Buy* | 13 | 154.00p | Suspected BUY Trade |
11:00:22 - 13-Oct-25 |
| Buy* | 2,000 | 153.00p | Suspected BUY Trade |
09:00:18 - 13-Oct-25 |
| Sell* | 2,000 | 149.92p | Ordinary |
15:40:05 - 10-Oct-25 |
| Buy* | 15 | 152.82p | Ordinary |
12:15:46 - 10-Oct-25 |
| Buy* | 801 | 153.00p | Suspected BUY Trade |
08:00:25 - 10-Oct-25 |
| Unknown* | 303 | 150.00p | Uncrossing Trade |
16:35:12 - 09-Oct-25 |
| Unknown* | 5,716 | 149.91p | Ordinary |
11:34:36 - 09-Oct-25 |
| Sell* | 1,333 | 149.95p | Ordinary |
08:55:50 - 09-Oct-25 |
| Unknown* | 6,542 | 151.91p | Ordinary |
08:10:27 - 09-Oct-25 |
| Buy* | 3,923 | 151.85p | Ordinary |
15:22:19 - 07-Oct-25 |
| Buy* | 25 | 151.85p | Ordinary |
13:14:59 - 07-Oct-25 |
| Buy* | 3,293 | 151.80p | Ordinary |
11:28:36 - 07-Oct-25 |
| Unknown* | 8,595 | 149.91p | Negotiated Trade |
09:14:24 - 07-Oct-25 |
| Buy* | 8 | 151.85p | Ordinary |
08:17:07 - 07-Oct-25 |
| Buy* | 100 | 149.91p | Ordinary |
08:00:40 - 07-Oct-25 |
| Buy* | 3,450 | 151.80p | Ordinary |
14:03:12 - 06-Oct-25 |
| Buy* | 661 | 151.80p | Ordinary |
13:14:18 - 06-Oct-25 |
| Buy* | 4,000 | 149.90p | Ordinary |
12:20:55 - 06-Oct-25 |
| Sell* | 21 | 147.00p | Uncrossing Trade |
11:00:07 - 06-Oct-25 |
| Unknown* | 6,755 | 149.90p | Ordinary |
10:52:03 - 06-Oct-25 |
| Buy* | 18 | 151.85p | Ordinary |
10:40:10 - 06-Oct-25 |
| Buy* | 2 | 152.00p | Suspected BUY Trade |
09:00:18 - 06-Oct-25 |
| Sell* | 418 | 149.875p | Ordinary |
08:01:04 - 06-Oct-25 |
| Buy* | 12 | 154.76p | Suspected BUY Trade |
08:00:54 - 06-Oct-25 |
| Sell* | 1,286 | 149.30p | Ordinary |
13:11:48 - 03-Oct-25 |
| Buy* | 61 | 151.85p | Ordinary |
12:42:02 - 03-Oct-25 |
| Buy* | 8 | 152.00p | Suspected BUY Trade |
11:00:10 - 03-Oct-25 |
| Sell* | 177 | 147.00p | Uncrossing Trade |
09:00:18 - 03-Oct-25 |
| Buy* | 59 | 151.85p | Ordinary |
08:04:56 - 03-Oct-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:09:06 - 02-Oct-25 |
| Buy* | 12 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 8 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Sell* | 51 | 147.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 3 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Sell* | 10 | 147.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 2 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 19 | 151.00p | SI Trade |
10:49:05 - 02-Oct-25 |
| Buy* | 1,849 | 149.15p | Ordinary |
10:11:54 - 02-Oct-25 |
| Unknown* | 10,000 | 148.60p | Ordinary |
11:45:20 - 01-Oct-25 |
| Unknown* | 10,000 | 148.75p | Ordinary |
11:44:44 - 01-Oct-25 |
| Buy* | 735 | 149.50p | Ordinary |
11:35:59 - 30-Sep-25 |
| Unknown* | 5,000 | 149.25p | Ordinary |
10:33:11 - 30-Sep-25 |
| Buy* | 670 | 149.10p | Ordinary |
08:11:05 - 30-Sep-25 |
| Buy* | 91 | 149.0602p | Ordinary |
08:08:10 - 30-Sep-25 |
| Buy* | 58 | 149.85p | Ordinary |
16:10:36 - 29-Sep-25 |
| Unknown* | 6,079 | 149.0602p | Ordinary |
09:19:57 - 29-Sep-25 |
| Buy* | 62 | 149.85p | Ordinary |
08:53:47 - 29-Sep-25 |
| Buy* | 664 | 149.10p | Ordinary |
08:00:19 - 29-Sep-25 |
| Buy* | 1 | 149.10p | Ordinary |
11:53:54 - 26-Sep-25 |
| Buy* | 62 | 149.85p | Ordinary |
08:00:23 - 26-Sep-25 |
| Buy* | 33 | 152.00p | Suspected BUY Trade |
08:00:17 - 26-Sep-25 |
| Unknown* | 8,000 | 147.20p | Ordinary |
15:38:39 - 25-Sep-25 |
| Unknown* | 10,000 | 147.20p | Ordinary |
15:38:00 - 25-Sep-25 |
| Unknown* | 6,000 | 148.50p | Ordinary |
15:30:37 - 25-Sep-25 |
| Unknown* | 6,000 | 148.50p | Ordinary |
15:29:30 - 25-Sep-25 |
| Unknown* | 10,000 | 146.25p | Negotiated Trade |
15:23:15 - 25-Sep-25 |
| Unknown* | 10,000 | 149.10p | Negotiated Trade |
15:08:34 - 25-Sep-25 |
| Unknown* | 8,000 | 149.10p | Ordinary |
15:07:34 - 25-Sep-25 |
| Unknown* | 13,259 | 149.10p | Negotiated Trade |
12:33:25 - 25-Sep-25 |
| Buy* | 573 | 149.055p | Ordinary |
10:11:31 - 25-Sep-25 |
| Unknown* | 13,259 | 150.00p | Negotiated Trade |
11:01:38 - 24-Sep-25 |
| Buy* | 63 | 149.05p | Ordinary |
08:08:31 - 24-Sep-25 |
| Unknown* | 6,826 | 149.02p | Ordinary |
16:28:20 - 23-Sep-25 |
| Buy* | 170 | 152.00p | Suspected BUY Trade |
14:00:28 - 23-Sep-25 |
| Buy* | 2 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |