| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |