| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Sell* | 20 | 145.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Buy* | 13 | 150.00p | SI Trade |
11:47:07 - 23-Sep-25 |
| Buy* | 193 | 149.02p | Ordinary |
09:08:54 - 23-Sep-25 |
| Buy* | 360 | 150.00p | Ordinary |
08:27:24 - 22-Sep-25 |
| Unknown* | 5,000 | 149.02p | Ordinary |
08:08:02 - 22-Sep-25 |
| Buy* | 23 | 149.02p | Ordinary |
08:07:40 - 22-Sep-25 |
| Buy* | 65 | 150.00p | Ordinary |
08:04:07 - 22-Sep-25 |
| Buy* | 666 | 150.00p | Ordinary |
08:30:36 - 19-Sep-25 |
| Buy* | 3,337 | 149.80p | Ordinary |
14:57:49 - 18-Sep-25 |
| Buy* | 29 | 149.00p | Ordinary |
08:00:29 - 18-Sep-25 |
| Buy* | 1,987 | 152.00p | Suspected BUY Trade |
16:35:26 - 17-Sep-25 |
| Unknown* | 25,842 | 154.00p | Negotiated Trade |
16:15:25 - 17-Sep-25 |
| Buy* | 16 | 149.00p | Ordinary |
08:19:18 - 17-Sep-25 |
| 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 |