| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,949 | 169.50p | Ordinary |
10:14:29 - 10-Jul-25 |
| Sell* | 271 | 167.60p | Ordinary |
09:53:54 - 10-Jul-25 |
| Unknown* | 5,378 | 168.60p | Ordinary |
09:52:40 - 10-Jul-25 |
| Unknown* | 6,175 | 168.60p | Ordinary |
09:31:01 - 10-Jul-25 |
| Buy* | 117 | 169.55p | Ordinary |
08:30:08 - 10-Jul-25 |
| Unknown* | 10,000 | 169.85p | Ordinary |
15:39:09 - 09-Jul-25 |
| Unknown* | 5,566 | 167.315p | Ordinary |
15:33:01 - 09-Jul-25 |
| Unknown* | 11,800 | 168.50p | Ordinary |
15:22:43 - 08-Jul-25 |
| Sell* | 3,000 | 167.30p | Ordinary |
08:08:56 - 07-Jul-25 |
| Sell* | 1,023 | 167.20p | Ordinary |
13:06:40 - 04-Jul-25 |
| Sell* | 1,023 | 168.50p | Ordinary |
13:03:23 - 04-Jul-25 |
| Unknown* | -1,023 | 168.50p | Ordinary Correction |
13:03:23 - 04-Jul-25 |
| Sell* | 1,023 | 168.50p | Ordinary |
13:01:36 - 04-Jul-25 |
| Unknown* | -1,023 | 168.50p | Ordinary Correction |
13:01:36 - 04-Jul-25 |
| Buy* | 11 | 170.75p | Ordinary |
08:17:44 - 04-Jul-25 |
| Buy* | 1 | 170.75p | Ordinary |
11:08:26 - 03-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:54:21 - 03-Jul-25 |
| Buy* | 1,011 | 170.85p | Ordinary |
08:53:55 - 03-Jul-25 |
| Sell* | 2 | 167.00p | SI Trade |
08:14:46 - 03-Jul-25 |
| Unknown* | 7,000 | 171.626p | Ordinary |
15:16:49 - 02-Jul-25 |
| Buy* | 1 | 172.00p | SI Trade |
12:48:03 - 02-Jul-25 |
| Unknown* | 0 | 172.00p | SI Trade |
12:48:03 - 02-Jul-25 |
| Buy* | 2 | 172.00p | SI Trade |
12:48:03 - 02-Jul-25 |
| Sell* | 2 | 168.00p | SI Trade |
12:48:03 - 02-Jul-25 |
| Unknown* | 4,000 | 171.60p | Ordinary |
14:13:27 - 01-Jul-25 |
| Buy* | 110 | 173.95p | Ordinary |
08:00:06 - 01-Jul-25 |
| Unknown* | 3,787 | 171.60p | Ordinary |
09:54:40 - 30-Jun-25 |
| Unknown* | 17,000 | 175.00p | Negotiated Trade |
08:45:08 - 30-Jun-25 |
| Buy* | 1,000 | 172.85p | Ordinary |
11:55:38 - 27-Jun-25 |
| Buy* | 115 | 172.85p | Ordinary |
08:20:30 - 27-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:06:09 - 27-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:08:51 - 26-Jun-25 |
| Sell* | 1 | 168.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Buy* | 5 | 174.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Buy* | 22 | 174.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Buy* | 25 | 174.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:26:19 - 26-Jun-25 |
| Sell* | 1,918 | 170.85p | Ordinary |
10:26:09 - 26-Jun-25 |
| Sell* | 2,805 | 170.75p | Ordinary |
09:18:37 - 26-Jun-25 |
| Buy* | 240 | 177.00p | Suspected BUY Trade |
09:00:25 - 26-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:28:22 - 26-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Sell* | 2 | 171.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:28:18 - 26-Jun-25 |
| Buy* | 1,121 | 176.85p | Ordinary |
09:29:50 - 25-Jun-25 |
| Buy* | 1,119 | 176.85p | Ordinary |
09:06:18 - 25-Jun-25 |
| Buy* | 3,055 | 176.90p | Ordinary |
15:58:31 - 24-Jun-25 |
| Buy* | 581 | 175.11p | Ordinary |
08:28:07 - 24-Jun-25 |
| Buy* | 2,500 | 175.11p | Ordinary |
08:08:42 - 24-Jun-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:02:38 - 24-Jun-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:02:38 - 24-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:02:38 - 24-Jun-25 |
| Unknown* | 6,854 | 175.10p | Ordinary |
15:53:29 - 23-Jun-25 |
| Unknown* | 4,500 | 175.006p | Ordinary |
11:21:37 - 23-Jun-25 |
| Buy* | 2,984 | 175.00p | Ordinary |
11:20:54 - 23-Jun-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
09:12:45 - 23-Jun-25 |
| Buy* | 1,150 | 175.00p | Ordinary |
08:42:09 - 23-Jun-25 |
| Buy* | 282 | 176.95p | Ordinary |
08:03:42 - 23-Jun-25 |
| Buy* | 11 | 177.00p | Ordinary |
14:55:25 - 20-Jun-25 |
| Buy* | 1,000 | 174.80p | Ordinary |
11:47:29 - 20-Jun-25 |
| Unknown* | 1,000 | 174.80p | OTC Trade |
11:47:29 - 20-Jun-25 |
| Unknown* | 5,000 | 177.00p | Ordinary |
11:38:35 - 20-Jun-25 |
| Buy* | 1,500 | 174.80p | Ordinary |
11:36:27 - 20-Jun-25 |
| Buy* | 1 | 175.00p | SI Trade |
11:36:18 - 20-Jun-25 |
| Buy* | 23 | 175.00p | SI Trade |
11:36:18 - 20-Jun-25 |
| Unknown* | 9,000 | 169.00p | OTC Trade |
10:45:34 - 20-Jun-25 |
| Unknown* | 9,000 | 169.00p | Ordinary |
10:45:34 - 20-Jun-25 |
| Buy* | 342 | 174.94p | Ordinary |
10:33:13 - 20-Jun-25 |
| Sell* | 25 | 169.00p | SI Trade |
09:29:32 - 20-Jun-25 |
| Unknown* | 10,000 | 176.50p | Negotiated Trade |
09:29:00 - 20-Jun-25 |
| Unknown* | 10,000 | 176.50p | Negotiated Trade |
09:29:00 - 20-Jun-25 |
| Unknown* | -10,000 | 176.50p | Correction Negotiated Trade |
09:29:00 - 20-Jun-25 |
| Unknown* | -2,875 | 175.00p | Ordinary Correction |
08:15:09 - 20-Jun-25 |
| Unknown* | 2,875 | 175.00p | Ordinary |
08:15:09 - 20-Jun-25 |
| Unknown* | -2,870 | 175.00p | Ordinary Correction |
08:14:55 - 20-Jun-25 |
| Unknown* | 2,870 | 175.00p | Ordinary |
08:14:55 - 20-Jun-25 |
| Buy* | 180 | 174.00p | Ordinary |
14:42:20 - 18-Jun-25 |
| Buy* | 131 | 172.80p | Ordinary |
13:16:12 - 18-Jun-25 |
| Unknown* | 11,000 | 175.00p | Negotiated Trade |
12:45:23 - 18-Jun-25 |
| Buy* | 3,000 | 172.55p | Ordinary |
09:23:21 - 18-Jun-25 |
| Buy* | 54 | 175.00p | SI Trade |
08:00:45 - 18-Jun-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:45 - 18-Jun-25 |
| Buy* | 2 | 174.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Sell* | 14 | 168.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Buy* | 22 | 174.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Sell* | 65 | 168.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Buy* | 10 | 173.94p | Ordinary |
14:19:38 - 17-Jun-25 |
| Unknown* | 7,000 | 171.00p | OTC Trade |
13:21:15 - 17-Jun-25 |
| Unknown* | 8,000 | 171.00p | OTC Trade |
13:02:11 - 17-Jun-25 |
| Unknown* | 4,760 | 171.70p | Ordinary |
15:55:47 - 16-Jun-25 |
| Buy* | 6 | 173.00p | SI Trade |
14:36:23 - 16-Jun-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:36:23 - 16-Jun-25 |
| Sell* | 6 | 167.00p | SI Trade |
14:27:49 - 16-Jun-25 |
| Buy* | 4 | 172.00p | SI Trade |
14:27:49 - 16-Jun-25 |
| Sell* | 4 | 167.00p | SI Trade |
14:27:49 - 16-Jun-25 |
| Unknown* | 4,050 | 173.30p | Ordinary |
14:27:39 - 16-Jun-25 |
| Unknown* | 8,000 | 173.50p | Negotiated Trade |
14:27:23 - 16-Jun-25 |
| Buy* | 2,868 | 173.00p | Ordinary |
08:55:06 - 16-Jun-25 |
| Buy* | 584 | 171.93p | Ordinary |
08:02:09 - 16-Jun-25 |
| Buy* | 818 | 168.60p | Ordinary |
16:13:29 - 13-Jun-25 |
| Unknown* | 4,634 | 171.75p | Ordinary |
14:51:30 - 13-Jun-25 |
| Buy* | 12 | 170.00p | SI Trade |
14:50:19 - 13-Jun-25 |
| Buy* | 2,805 | 170.00p | Ordinary |
12:55:56 - 13-Jun-25 |
| Buy* | 5 | 169.00p | SI Trade |
12:06:44 - 13-Jun-25 |
| Buy* | 18 | 169.00p | SI Trade |
12:06:44 - 13-Jun-25 |
| Buy* | 3 | 169.00p | SI Trade |
12:06:44 - 13-Jun-25 |
| Sell* | 20 | 165.00p | SI Trade |
12:06:44 - 13-Jun-25 |
| Sell* | 20 | 165.00p | SI Trade |
12:06:44 - 13-Jun-25 |
| Buy* | 5 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 11 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 10 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 5 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
10:36:19 - 13-Jun-25 |
| Unknown* | 10,000 | 171.00p | Negotiated Trade |
08:33:33 - 13-Jun-25 |
| Sell* | 20 | 164.00p | SI Trade |
08:28:08 - 13-Jun-25 |
| Sell* | 20 | 164.00p | SI Trade |
08:28:08 - 13-Jun-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:05:22 - 13-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:05:22 - 13-Jun-25 |
| Buy* | 390 | 168.93p | Ordinary |
15:54:11 - 12-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
13:55:29 - 12-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
13:55:29 - 12-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Sell* | 5 | 162.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Buy* | 12 | 169.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Sell* | 5 | 162.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Sell* | 3 | 162.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Sell* | 7 | 162.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Buy* | 1,499 | 167.15p | Ordinary |
15:57:46 - 11-Jun-25 |
| Unknown* | 5,000 | 167.125p | Ordinary |
10:46:26 - 11-Jun-25 |
| Buy* | 1,185 | 167.125p | Ordinary |
10:13:19 - 11-Jun-25 |
| Unknown* | 6,445 | 167.10p | Ordinary |
08:28:49 - 11-Jun-25 |
| Buy* | 43 | 169.00p | Ordinary |
08:26:05 - 11-Jun-25 |
| Buy* | 118 | 169.00p | Ordinary |
08:30:09 - 10-Jun-25 |
| Buy* | 800 | 169.00p | Ordinary |
15:26:43 - 09-Jun-25 |
| Unknown* | 8,836 | 169.75p | Negotiated Trade |
10:03:29 - 09-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Buy* | 10,000 | 169.00p | Suspected BUY Trade |
16:02:15 - 06-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:18:47 - 06-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:18:47 - 06-Jun-25 |
| Unknown* | 10,650 | 169.00p | Negotiated Trade |
15:18:44 - 06-Jun-25 |
| Buy* | 107 | 166.60p | Ordinary |
15:11:54 - 06-Jun-25 |
| Buy* | 2,330 | 169.00p | Ordinary |
13:54:35 - 06-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
12:37:34 - 06-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:37:34 - 06-Jun-25 |
| Buy* | 2,232 | 168.00p | Ordinary |
12:37:07 - 06-Jun-25 |
| Unknown* | 6,489 | 166.60p | Ordinary |
09:09:32 - 06-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:36:30 - 06-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:36:30 - 06-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:34:48 - 06-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:34:48 - 06-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:34:48 - 06-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:34:48 - 06-Jun-25 |
| Buy* | 1,500 | 167.00p | Ordinary |
08:34:32 - 06-Jun-25 |
| Buy* | 122 | 165.60p | Ordinary |
08:00:18 - 06-Jun-25 |
| Unknown* | 11,775 | 169.00p | Negotiated Trade |
09:06:52 - 05-Jun-25 |
| Sell* | 152 | 161.00p | Uncrossing Trade |
09:00:02 - 05-Jun-25 |
| Sell* | 1 | 162.00p | SI Trade |
08:22:23 - 05-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:22:23 - 05-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:22:23 - 05-Jun-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:22:18 - 05-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:22:18 - 05-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:22:18 - 05-Jun-25 |
| Sell* | 1 | 161.00p | SI Trade |
08:22:18 - 05-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:22:18 - 05-Jun-25 |
| Buy* | 11 | 167.00p | Ordinary |
08:22:06 - 05-Jun-25 |
| Sell* | 1 | 162.00p | Uncrossing Trade |
08:00:27 - 05-Jun-25 |
| Unknown* | 100 | 164.00p | Ordinary |
10:16:40 - 04-Jun-25 |
| Buy* | 920 | 167.00p | Ordinary |
14:42:25 - 03-Jun-25 |
| Sell* | 179 | 158.00p | Uncrossing Trade |
11:00:26 - 03-Jun-25 |
| Unknown* | 13,004 | 165.00p | Negotiated Trade |
10:52:25 - 03-Jun-25 |
| Unknown* | 4,900 | 167.00p | Ordinary |
14:45:04 - 02-Jun-25 |
| Buy* | 1,000 | 167.00p | Ordinary |
11:07:14 - 02-Jun-25 |
| Buy* | 220 | 167.00p | Suspected BUY Trade |
08:42:22 - 02-Jun-25 |
| Buy* | 220 | 167.00p | Ordinary |
08:39:24 - 02-Jun-25 |
| Buy* | 2,377 | 167.00p | Ordinary |
14:11:41 - 29-May-25 |
| Buy* | 260 | 166.94p | Ordinary |
13:09:14 - 29-May-25 |
| Sell* | 271 | 158.00p | Uncrossing Trade |
16:35:17 - 28-May-25 |
| Unknown* | 5,000 | 167.00p | Ordinary |
16:03:38 - 28-May-25 |
| Buy* | 64 | 165.00p | Ordinary |
13:51:40 - 27-May-25 |
| Buy* | 1,850 | 165.00p | Ordinary |
13:13:08 - 27-May-25 |
| Sell* | 45 | 161.00p | SI Trade |
11:44:25 - 27-May-25 |
| Sell* | 31 | 161.00p | SI Trade |
11:44:25 - 27-May-25 |
| Sell* | 106 | 161.00p | SI Trade |
11:44:25 - 27-May-25 |
| Buy* | 5 | 167.00p | SI Trade |
11:44:14 - 27-May-25 |
| Buy* | 14 | 167.00p | SI Trade |
11:44:14 - 27-May-25 |