| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 701 | 163.30p | Ordinary |
11:06:51 - 19-Dec-25 |
| Buy* | 100 | 168.94p | Ordinary |
10:16:47 - 19-Dec-25 |
| Sell* | 122 | 163.00p | Ordinary |
09:44:11 - 19-Dec-25 |
| Buy* | 690 | 169.00p | Suspected BUY Trade |
16:35:21 - 18-Dec-25 |
| Buy* | 591 | 168.94p | Ordinary |
16:26:51 - 18-Dec-25 |
| Unknown* | 34,399 | 167.00p | Negotiated Trade |
16:23:28 - 18-Dec-25 |
| Buy* | 37 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Buy* | 50 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Buy* | 2 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Sell* | 95 | 162.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Buy* | 12 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Sell* | 2 | 162.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Sell* | 4 | 162.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
15:39:00 - 18-Dec-25 |
| Buy* | 29 | 169.00p | Suspected BUY Trade |
08:00:27 - 17-Dec-25 |
| Unknown* | 5,970 | 167.50p | Ordinary |
11:25:37 - 16-Dec-25 |
| Unknown* | 15,000 | 163.99p | Ordinary |
09:53:54 - 16-Dec-25 |
| Buy* | 3 | 169.00p | Suspected BUY Trade |
16:35:00 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:15:12 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 0 | 162.00p | SI Trade |
16:14:36 - 15-Dec-25 |
| Unknown* | 50,000 | 164.00p | Negotiated Trade |
16:14:27 - 15-Dec-25 |
| Buy* | 3,074 | 163.90p | Ordinary |
09:47:03 - 15-Dec-25 |
| Buy* | 1,206 | 164.00p | Ordinary |
08:25:36 - 15-Dec-25 |
| Unknown* | 13,249 | 161.25p | Ordinary |
08:22:10 - 15-Dec-25 |
| Buy* | 520 | 164.00p | Ordinary |
08:08:56 - 15-Dec-25 |
| Buy* | 54 | 164.00p | Ordinary |
08:04:04 - 15-Dec-25 |
| Unknown* | 8,878 | 164.00p | Negotiated Trade |
14:40:54 - 12-Dec-25 |
| Sell* | 43 | 161.00p | Ordinary |
13:34:20 - 11-Dec-25 |
| Buy* | 1,000 | 164.00p | Ordinary |
08:09:59 - 11-Dec-25 |
| Sell* | 110 | 161.00p | Uncrossing Trade |
08:00:10 - 11-Dec-25 |
| Unknown* | 30,000 | 163.35p | Ordinary |
16:24:21 - 10-Dec-25 |
| Sell* | 122 | 163.00p | Ordinary |
08:30:08 - 10-Dec-25 |
| Sell* | 1,000 | 163.00p | Ordinary |
13:13:12 - 09-Dec-25 |
| Unknown* | -215,000 | 161.00p | Correction OTC Trade |
10:06:38 - 09-Dec-25 |
| Unknown* | 215,000 | 161.00p | OTC Trade |
10:06:38 - 09-Dec-25 |
| Unknown* | 30,000 | 163.00p | Negotiated Trade |
09:53:02 - 09-Dec-25 |
| Unknown* | 215,000 | 161.00p | Negotiated Trade |
09:03:36 - 09-Dec-25 |
| Unknown* | 60,000 | 162.92p | Negotiated Trade |
08:50:51 - 09-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Sell* | 1 | 161.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Sell* | 1 | 161.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Unknown* | 0 | 167.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Buy* | 1 | 167.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Unknown* | 0 | 161.00p | SI Trade |
10:50:27 - 08-Dec-25 |
| Sell* | 1,000 | 162.92p | Ordinary |
10:47:17 - 08-Dec-25 |
| Unknown* | 9,206 | 162.92p | Negotiated Trade |
09:07:25 - 08-Dec-25 |
| Sell* | 7 | 161.00p | Uncrossing Trade |
08:00:18 - 08-Dec-25 |
| Sell* | 1,841 | 162.92p | Ordinary |
13:29:29 - 05-Dec-25 |
| Sell* | 125 | 161.10p | Ordinary |
13:10:34 - 05-Dec-25 |
| Sell* | 16 | 161.00p | Uncrossing Trade |
16:35:24 - 04-Dec-25 |
| Sell* | 38 | 162.92p | Ordinary |
08:19:58 - 04-Dec-25 |
| Sell* | 36 | 158.00p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Unknown* | 6,101 | 162.92p | Ordinary |
15:54:39 - 02-Dec-25 |
| Unknown* | 15,344 | 162.93p | Ordinary |
15:56:32 - 01-Dec-25 |
| Sell* | 1,824 | 162.93p | Ordinary |
16:16:30 - 28-Nov-25 |
| Sell* | 3,661 | 162.95p | Ordinary |
15:26:24 - 28-Nov-25 |
| Unknown* | 9,205 | 162.95p | Negotiated Trade |
14:22:04 - 27-Nov-25 |
| Sell* | 239 | 162.95p | Ordinary |
09:50:53 - 27-Nov-25 |
| Unknown* | 6,134 | 163.00p | Ordinary |
15:31:17 - 26-Nov-25 |
| Sell* | 15 | 161.10p | Ordinary |
13:34:04 - 26-Nov-25 |
| Unknown* | 20,605 | 161.68p | Ordinary |
09:51:50 - 25-Nov-25 |
| Sell* | 2 | 161.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Buy* | 1 | 167.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Sell* | 1 | 161.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Sell* | 2 | 161.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Unknown* | 4,292 | 162.20p | Ordinary |
08:35:18 - 20-Nov-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:34:42 - 20-Nov-25 |
| Sell* | 81 | 163.20p | Ordinary |
08:11:08 - 20-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:01:09 - 20-Nov-25 |
| Sell* | 1,000 | 163.20p | Ordinary |
12:29:20 - 19-Nov-25 |
| Unknown* | 5,511 | 163.20p | Ordinary |
12:05:02 - 19-Nov-25 |
| Sell* | 3,500 | 161.67p | Ordinary |
11:13:47 - 19-Nov-25 |
| Unknown* | 4,325 | 163.20p | Ordinary |
15:46:39 - 18-Nov-25 |
| Unknown* | 4,289 | 163.20p | Ordinary |
15:39:10 - 18-Nov-25 |
| Sell* | 2,500 | 163.20p | Ordinary |
09:18:32 - 18-Nov-25 |
| Buy* | 3 | 168.00p | SI Trade |
08:01:26 - 18-Nov-25 |
| Sell* | 457 | 163.23p | Ordinary |
10:27:21 - 17-Nov-25 |
| Sell* | 60 | 163.25p | Ordinary |
08:33:56 - 17-Nov-25 |
| Sell* | 3,062 | 163.25p | Ordinary |
10:40:08 - 14-Nov-25 |
| Buy* | 6 | 168.00p | SI Trade |
08:04:55 - 14-Nov-25 |
| Sell* | 2,500 | 163.30p | Ordinary |
15:53:28 - 13-Nov-25 |
| Sell* | 3,061 | 163.30p | Ordinary |
09:21:15 - 13-Nov-25 |
| Sell* | 657 | 161.65p | Ordinary |
12:08:47 - 12-Nov-25 |
| Buy* | 5 | 168.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Buy* | 3 | 168.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:34 - 12-Nov-25 |
| Unknown* | 6,500 | 161.95p | Ordinary |
11:26:52 - 11-Nov-25 |
| Sell* | 673 | 161.00p | Ordinary |
10:24:19 - 11-Nov-25 |
| Unknown* | 4,564 | 164.30p | Ordinary |
08:32:31 - 10-Nov-25 |
| Sell* | 500 | 164.30p | Ordinary |
08:05:23 - 10-Nov-25 |
| 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 |