| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 168.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Sell* | 20 | 161.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Sell* | 5 | 161.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Sell* | 2 | 161.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Sell* | 6 | 161.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 17 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 3 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 599 | 165.90p | Suspected BUY Trade |
08:00:19 - 19-Aug-25 |
| Unknown* | 18,083 | 165.90p | Ordinary |
14:58:26 - 18-Aug-25 |
| Sell* | 2,292 | 165.05p | Ordinary |
10:09:45 - 18-Aug-25 |
| Unknown* | 3,821 | 165.00p | Ordinary |
11:27:21 - 14-Aug-25 |
| Sell* | 3,038 | 165.00p | Ordinary |
11:27:00 - 14-Aug-25 |
| Sell* | 3,020 | 166.00p | Ordinary |
11:26:41 - 14-Aug-25 |
| Sell* | 3,020 | 166.00p | Ordinary |
11:26:24 - 14-Aug-25 |
| Unknown* | 6,032 | 166.00p | Ordinary |
11:23:42 - 14-Aug-25 |
| Buy* | 12 | 168.00p | Suspected BUY Trade |
16:35:05 - 13-Aug-25 |
| Unknown* | 22 | 166.50p | Ordinary |
13:10:42 - 13-Aug-25 |
| Sell* | 154 | 166.00p | Ordinary |
13:10:14 - 13-Aug-25 |
| Sell* | 223 | 166.00p | Ordinary |
13:09:32 - 13-Aug-25 |
| Sell* | 913 | 166.00p | Ordinary |
13:08:53 - 13-Aug-25 |
| Sell* | 1,062 | 166.00p | Ordinary |
13:08:15 - 13-Aug-25 |
| Sell* | 49 | 162.00p | Uncrossing Trade |
16:35:16 - 12-Aug-25 |
| Unknown* | 4,500 | 166.00p | Ordinary |
16:03:24 - 12-Aug-25 |
| Unknown* | 10,000 | 165.05p | Negotiated Trade |
11:17:49 - 12-Aug-25 |
| Buy* | 500 | 168.00p | Ordinary |
08:03:51 - 11-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Sell* | 1 | 165.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Sell* | 1 | 165.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:28:03 - 07-Aug-25 |
| Sell* | 1,196 | 166.00p | Ordinary |
08:36:28 - 07-Aug-25 |
| Sell* | 5 | 165.00p | Uncrossing Trade |
08:00:27 - 07-Aug-25 |
| Sell* | 129 | 162.00p | Uncrossing Trade |
09:00:11 - 06-Aug-25 |
| Sell* | 1,193 | 166.00p | Ordinary |
15:19:53 - 04-Aug-25 |
| Sell* | 2,569 | 166.10p | Ordinary |
11:52:57 - 01-Aug-25 |
| Unknown* | 6,211 | 165.15p | Ordinary |
09:50:55 - 01-Aug-25 |
| Buy* | 241 | 166.525p | Ordinary |
09:34:06 - 01-Aug-25 |
| Buy* | 28 | 166.525p | Ordinary |
08:47:00 - 01-Aug-25 |
| Buy* | 949 | 166.525p | Ordinary |
08:40:13 - 01-Aug-25 |
| Buy* | 32 | 166.525p | Ordinary |
08:00:32 - 01-Aug-25 |
| Buy* | 600 | 166.525p | Ordinary |
16:23:26 - 31-Jul-25 |
| Buy* | 416 | 166.525p | Ordinary |
14:58:44 - 31-Jul-25 |
| Buy* | 6 | 168.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Sell* | 1 | 165.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Buy* | 19 | 168.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Buy* | 1 | 168.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Sell* | 156 | 165.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Buy* | 97 | 168.00p | SI Trade |
10:17:30 - 31-Jul-25 |
| Unknown* | 34,000 | 165.00p | Negotiated Trade |
15:13:31 - 30-Jul-25 |
| Sell* | 67 | 166.10p | Ordinary |
14:20:32 - 30-Jul-25 |
| Buy* | 24 | 166.525p | Ordinary |
12:07:40 - 30-Jul-25 |
| Sell* | 321 | 166.10p | Ordinary |
10:05:50 - 30-Jul-25 |
| Buy* | 3,282 | 166.54p | Ordinary |
09:06:40 - 30-Jul-25 |
| Buy* | 3,581 | 166.54p | Ordinary |
08:49:35 - 30-Jul-25 |
| Buy* | 2,990 | 167.20p | Ordinary |
15:50:47 - 25-Jul-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:57:56 - 25-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:57:56 - 25-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:57:56 - 25-Jul-25 |
| Sell* | 35 | 165.00p | SI Trade |
09:57:56 - 25-Jul-25 |
| Sell* | 1 | 165.00p | SI Trade |
09:57:56 - 25-Jul-25 |
| Unknown* | 28,017 | 166.05p | Negotiated Trade |
09:57:23 - 25-Jul-25 |
| Buy* | 171 | 168.099p | Ordinary |
08:54:35 - 24-Jul-25 |
| Sell* | 3,380 | 166.05p | Ordinary |
09:25:51 - 23-Jul-25 |
| Unknown* | 3,752 | 168.20p | Ordinary |
09:24:51 - 23-Jul-25 |
| Unknown* | 6,000 | 166.00p | Ordinary |
14:16:49 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Sell* | 1 | 165.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Sell* | 4 | 165.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Sell* | 61 | 165.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Sell* | 4 | 165.00p | SI Trade |
10:58:35 - 22-Jul-25 |
| Unknown* | 30,000 | 168.50p | Negotiated Trade |
10:57:57 - 22-Jul-25 |
| Unknown* | 30,000 | 168.50p | Negotiated Trade |
10:57:23 - 22-Jul-25 |
| Unknown* | 30,000 | 168.80p | Ordinary |
10:56:56 - 22-Jul-25 |
| Unknown* | 4,000 | 168.90p | Ordinary |
08:42:05 - 22-Jul-25 |
| Unknown* | 7,577 | 168.80p | Ordinary |
16:27:14 - 18-Jul-25 |
| Buy* | 8 | 169.00p | Suspected BUY Trade |
14:00:00 - 18-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 2 | 165.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 14 | 169.00p | Suspected BUY Trade |
11:00:06 - 18-Jul-25 |
| Buy* | 539 | 168.50p | Ordinary |
08:26:45 - 18-Jul-25 |
| Sell* | 86 | 165.00p | Uncrossing Trade |
14:00:16 - 17-Jul-25 |
| Buy* | 1 | 168.50p | Ordinary |
13:23:35 - 17-Jul-25 |
| Unknown* | 18,000 | 168.50p | Ordinary |
08:56:16 - 17-Jul-25 |
| Buy* | 58 | 168.95p | Ordinary |
08:30:07 - 17-Jul-25 |
| Unknown* | 5,000 | 168.75p | Ordinary |
08:15:56 - 17-Jul-25 |
| Buy* | 1,766 | 169.00p | Ordinary |
08:14:26 - 17-Jul-25 |
| Buy* | 23 | 169.00p | Suspected BUY Trade |
08:00:00 - 17-Jul-25 |
| Buy* | 1,000 | 169.00p | Ordinary |
16:18:07 - 16-Jul-25 |
| Unknown* | 2 | 167.50p | Uncrossing Trade |
08:00:12 - 16-Jul-25 |
| Sell* | 181 | 164.00p | Uncrossing Trade |
11:00:12 - 14-Jul-25 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
10:50:01 - 14-Jul-25 |
| Buy* | 3,500 | 168.605p | Ordinary |
10:42:09 - 11-Jul-25 |
| Unknown* | 14,676 | 169.49p | Negotiated Trade |
12:01:47 - 10-Jul-25 |
| 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 |