| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,066 | 161.95p | Ordinary |
11:55:19 - 07-Nov-25 |
| Sell* | 2,066 | 161.95p | Ordinary |
11:50:42 - 07-Nov-25 |
| Buy* | 216 | 169.00p | Suspected BUY Trade |
08:00:28 - 06-Nov-25 |
| Sell* | 40 | 164.30p | Ordinary |
13:35:37 - 05-Nov-25 |
| Unknown* | 4,036 | 161.95p | Ordinary |
11:16:41 - 05-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 500 | 164.30p | Ordinary |
08:15:00 - 05-Nov-25 |
| Sell* | 500 | 164.30p | Ordinary |
08:15:00 - 05-Nov-25 |
| Buy* | 50 | 168.00p | Suspected BUY Trade |
16:35:29 - 04-Nov-25 |
| Sell* | 50 | 161.00p | Ordinary |
15:03:36 - 04-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:58 - 04-Nov-25 |
| Sell* | 13 | 161.00p | SI Trade |
08:00:58 - 04-Nov-25 |
| Sell* | 2,500 | 164.30p | Ordinary |
12:06:56 - 03-Nov-25 |
| Sell* | 2,400 | 164.30p | Ordinary |
10:39:01 - 03-Nov-25 |
| Sell* | 662 | 162.00p | Uncrossing Trade |
16:35:10 - 31-Oct-25 |
| Sell* | 7 | 163.00p | Uncrossing Trade |
11:00:24 - 31-Oct-25 |
| Buy* | 5 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Sell* | 50 | 161.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Buy* | 35 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Sell* | 38 | 161.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Buy* | 10 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Sell* | 12 | 161.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:05:06 - 31-Oct-25 |
| Sell* | 2,500 | 164.30p | Ordinary |
14:12:27 - 30-Oct-25 |
| Unknown* | 5,618 | 164.20p | Ordinary |
15:29:10 - 29-Oct-25 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
09:00:27 - 29-Oct-25 |
| Sell* | 154 | 161.00p | Ordinary |
08:34:13 - 29-Oct-25 |
| Unknown* | 6,000 | 164.20p | Ordinary |
08:01:27 - 29-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:58 - 29-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:58 - 29-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:58 - 29-Oct-25 |
| Unknown* | 7,500 | 164.18p | Ordinary |
14:25:44 - 28-Oct-25 |
| Buy* | 133 | 168.00p | Suspected BUY Trade |
11:00:09 - 28-Oct-25 |
| Buy* | 750 | 168.00p | Ordinary |
12:46:21 - 27-Oct-25 |
| Sell* | 7 | 161.00p | Ordinary |
11:53:07 - 27-Oct-25 |
| Unknown* | 8,000 | 164.00p | Ordinary |
08:24:06 - 27-Oct-25 |
| Unknown* | 8,000 | 163.50p | Ordinary |
08:23:48 - 27-Oct-25 |
| Sell* | 1 | 158.00p | Uncrossing Trade |
08:00:23 - 27-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:02:51 - 24-Oct-25 |
| Buy* | 122 | 165.00p | Ordinary |
12:36:36 - 23-Oct-25 |
| Unknown* | 10,962 | 164.20p | Negotiated Trade |
12:36:04 - 21-Oct-25 |
| Buy* | 7 | 165.00p | Suspected BUY Trade |
08:00:24 - 21-Oct-25 |
| Unknown* | 5,000 | 164.25p | Ordinary |
14:37:40 - 20-Oct-25 |
| Unknown* | 11,567 | 164.25p | Negotiated Trade |
16:04:49 - 17-Oct-25 |
| Sell* | 1,812 | 164.25p | Ordinary |
08:07:48 - 17-Oct-25 |
| Sell* | 185 | 161.00p | Ordinary |
14:03:50 - 16-Oct-25 |
| Sell* | 11 | 161.00p | Ordinary |
12:32:19 - 16-Oct-25 |
| Sell* | 3,442 | 162.05p | Ordinary |
13:35:32 - 15-Oct-25 |
| Sell* | 38 | 161.00p | Ordinary |
12:18:46 - 15-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:15:08 - 15-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:15:08 - 15-Oct-25 |
| Sell* | 88 | 162.00p | Ordinary |
15:54:51 - 14-Oct-25 |
| Sell* | 2 | 162.00p | Ordinary |
13:43:12 - 14-Oct-25 |
| Sell* | 3,043 | 164.30p | Ordinary |
15:10:07 - 13-Oct-25 |
| Sell* | 3,043 | 164.30p | Ordinary |
12:10:56 - 13-Oct-25 |
| Sell* | 604 | 162.05p | Ordinary |
09:09:11 - 13-Oct-25 |
| Sell* | 373 | 162.05p | Ordinary |
08:29:51 - 10-Oct-25 |
| Unknown* | 20,301 | 162.00p | Negotiated Trade |
15:30:45 - 08-Oct-25 |
| Sell* | 33 | 162.10p | Ordinary |
15:09:01 - 08-Oct-25 |
| Sell* | 295 | 164.475p | Ordinary |
14:14:11 - 07-Oct-25 |
| Sell* | 1,298 | 162.05p | Ordinary |
13:54:42 - 07-Oct-25 |
| Unknown* | 12,146 | 164.65p | Ordinary |
12:13:02 - 07-Oct-25 |
| Unknown* | 6,079 | 164.50p | Ordinary |
11:31:47 - 07-Oct-25 |
| Sell* | 3,019 | 164.475p | Ordinary |
13:26:55 - 06-Oct-25 |
| Sell* | 1,193 | 162.00p | Ordinary |
10:18:56 - 06-Oct-25 |
| Sell* | 298 | 164.50p | Ordinary |
16:21:27 - 03-Oct-25 |
| Sell* | 306 | 164.50p | Ordinary |
11:33:13 - 03-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 6 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 3 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 5 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 88 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 2 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 14 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 3 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 11 | 168.00p | SI Trade |
10:08:40 - 03-Oct-25 |
| Buy* | 152 | 169.00p | Suspected BUY Trade |
14:00:17 - 02-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:14:28 - 02-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Sell* | 3 | 161.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Buy* | 5 | 168.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Buy* | 5 | 168.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Sell* | 10 | 161.00p | SI Trade |
09:33:37 - 02-Oct-25 |
| Unknown* | 2 | 164.50p | Uncrossing Trade |
08:00:23 - 02-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Sell* | 1 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:47:45 - 01-Oct-25 |
| Unknown* | 5,000 | 162.06p | Ordinary |
15:46:39 - 01-Oct-25 |
| Unknown* | 10,000 | 162.06p | Ordinary |
15:46:10 - 01-Oct-25 |
| Buy* | 17 | 168.00p | Suspected BUY Trade |
16:35:22 - 30-Sep-25 |
| Buy* | 120 | 165.50p | Ordinary |
13:32:02 - 30-Sep-25 |
| Buy* | 12 | 168.00p | Suspected BUY Trade |
09:00:20 - 30-Sep-25 |
| Unknown* | -245 | 162.06p | Ordinary Correction |
13:18:40 - 29-Sep-25 |
| Sell* | 245 | 162.06p | Ordinary |
13:18:40 - 29-Sep-25 |
| Sell* | 245 | 162.06p | Ordinary |
13:18:00 - 29-Sep-25 |
| Unknown* | 5,000 | 162.125p | Ordinary |
09:32:00 - 29-Sep-25 |
| Buy* | 2 | 165.60p | Ordinary |
08:10:09 - 29-Sep-25 |
| Buy* | 368 | 165.60p | Ordinary |
08:00:31 - 25-Sep-25 |
| Unknown* | 8,810 | 164.90p | Negotiated Trade |
15:19:53 - 24-Sep-25 |
| Sell* | 235 | 162.10p | Ordinary |
08:00:29 - 24-Sep-25 |
| Sell* | 3,205 | 162.501p | Ordinary |
16:25:14 - 23-Sep-25 |
| Sell* | 20 | 162.00p | Uncrossing Trade |
14:00:28 - 23-Sep-25 |
| Buy* | 30 | 168.00p | Suspected BUY Trade |
09:00:09 - 22-Sep-25 |
| Sell* | 360 | 162.00p | Uncrossing Trade |
16:35:21 - 19-Sep-25 |
| Buy* | 40 | 168.00p | Suspected BUY Trade |
16:35:19 - 16-Sep-25 |
| Buy* | 800 | 168.00p | Ordinary |
14:45:53 - 16-Sep-25 |
| Buy* | 53 | 168.00p | Suspected BUY Trade |
14:00:08 - 15-Sep-25 |
| Sell* | 1,040 | 164.00p | Ordinary |
13:57:19 - 15-Sep-25 |
| Buy* | 26 | 168.00p | Suspected BUY Trade |
16:35:18 - 12-Sep-25 |
| Buy* | 4 | 165.60p | Ordinary |
12:47:15 - 12-Sep-25 |
| Sell* | 164 | 162.00p | Uncrossing Trade |
11:00:22 - 12-Sep-25 |
| Sell* | 220 | 162.50p | Ordinary |
11:24:05 - 11-Sep-25 |
| Buy* | 3,000 | 165.55p | Ordinary |
14:13:45 - 10-Sep-25 |
| Unknown* | 12,000 | 162.06p | Ordinary |
14:02:52 - 10-Sep-25 |
| Buy* | 664 | 165.55p | Ordinary |
11:50:23 - 10-Sep-25 |
| Sell* | 2,500 | 165.03p | Ordinary |
15:59:49 - 09-Sep-25 |
| Sell* | 604 | 165.55p | Ordinary |
15:06:53 - 08-Sep-25 |
| Unknown* | 30,156 | 165.80p | Ordinary |
14:58:33 - 05-Sep-25 |
| Sell* | 1,000 | 165.60p | Ordinary |
14:56:40 - 05-Sep-25 |
| Unknown* | 10,000 | 163.50p | Negotiated Trade |
12:28:09 - 05-Sep-25 |
| Unknown* | 28,500 | 162.50p | Negotiated Trade |
12:13:29 - 05-Sep-25 |
| Buy* | 17 | 168.00p | Suspected BUY Trade |
11:00:08 - 05-Sep-25 |
| Buy* | 150 | 169.00p | Suspected BUY Trade |
14:00:16 - 04-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
12:57:52 - 04-Sep-25 |
| Sell* | 149 | 162.00p | Uncrossing Trade |
16:35:22 - 03-Sep-25 |
| Sell* | 3,602 | 165.60p | Ordinary |
09:18:50 - 03-Sep-25 |
| Buy* | 150 | 169.00p | Suspected BUY Trade |
09:00:25 - 03-Sep-25 |
| Buy* | 65 | 168.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Buy* | 3 | 168.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Buy* | 14 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Sell* | 15 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 14 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Sell* | 17 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Sell* | 65 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Sell* | 4 | 161.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
14:03:10 - 02-Sep-25 |
| Sell* | 1,338 | 165.00p | Ordinary |
12:51:38 - 02-Sep-25 |
| Sell* | 2,427 | 165.161p | Ordinary |
11:36:46 - 02-Sep-25 |
| Sell* | 600 | 165.70p | Ordinary |
15:35:10 - 01-Sep-25 |
| Unknown* | 5,998 | 165.80p | Ordinary |
08:19:01 - 01-Sep-25 |
| Sell* | 113 | 161.00p | Uncrossing Trade |
11:00:23 - 28-Aug-25 |
| Sell* | 23 | 165.161p | Ordinary |
08:00:30 - 28-Aug-25 |
| Sell* | 2,000 | 165.15p | Ordinary |
14:50:27 - 27-Aug-25 |
| Sell* | 1,500 | 166.44p | Ordinary |
09:24:35 - 27-Aug-25 |
| Sell* | 3,345 | 166.499p | Ordinary |
08:05:29 - 27-Aug-25 |
| Sell* | 26 | 165.126p | Ordinary |
08:00:28 - 27-Aug-25 |
| Sell* | 291 | 163.00p | Uncrossing Trade |
08:00:10 - 27-Aug-25 |
| Sell* | 1 | 165.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Sell* | 1 | 165.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:48:25 - 26-Aug-25 |
| Buy* | 442 | 168.00p | Ordinary |
08:14:53 - 26-Aug-25 |
| Sell* | 154 | 165.03p | Negotiated Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 6,000 | 165.875p | Ordinary |
14:49:53 - 21-Aug-25 |
| Sell* | 241 | 165.875p | Ordinary |
12:51:37 - 20-Aug-25 |
| Sell* | 100 | 165.90p | Ordinary |
12:22:05 - 20-Aug-25 |
| Sell* | 4 | 165.995p | Ordinary |
08:16:01 - 20-Aug-25 |
| Sell* | 1,351 | 165.10p | Ordinary |
10:47:41 - 19-Aug-25 |
| Unknown* | 5,000 | 165.10p | Ordinary |
09:21:06 - 19-Aug-25 |
| Buy* | 292 | 167.00p | Suspected BUY Trade |
09:00:28 - 19-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:01:15 - 19-Aug-25 |