| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 166.40p | Ordinary |
08:04:22 - 16-Jan-26 |
| Buy* | 442 | 166.40p | Ordinary |
08:02:49 - 16-Jan-26 |
| Buy* | 2,090 | 166.40p | Ordinary |
09:27:21 - 15-Jan-26 |
| Buy* | 3 | 167.00p | Suspected BUY Trade |
09:00:27 - 15-Jan-26 |
| Buy* | 298 | 166.40p | Ordinary |
10:23:47 - 13-Jan-26 |
| Sell* | 2,425 | 162.35p | Ordinary |
10:10:59 - 13-Jan-26 |
| Buy* | 184 | 166.40p | Ordinary |
09:49:29 - 13-Jan-26 |
| Sell* | 295 | 161.00p | Uncrossing Trade |
09:00:21 - 13-Jan-26 |
| Buy* | 590 | 166.40p | Ordinary |
14:59:15 - 12-Jan-26 |
| Buy* | 267 | 169.00p | Suspected BUY Trade |
16:35:25 - 09-Jan-26 |
| Buy* | 2 | 167.00p | SI Trade |
15:47:21 - 09-Jan-26 |
| Buy* | 66 | 166.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Sell* | 2 | 161.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Sell* | 1 | 161.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Buy* | 7 | 166.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Sell* | 6 | 161.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:44:34 - 09-Jan-26 |
| Buy* | 1,813 | 165.40p | Ordinary |
15:43:57 - 09-Jan-26 |
| Buy* | 174 | 165.40p | Ordinary |
11:19:46 - 08-Jan-26 |
| Buy* | 942 | 165.40p | Ordinary |
14:52:17 - 07-Jan-26 |
| Buy* | 1,500 | 166.00p | Ordinary |
10:45:37 - 07-Jan-26 |
| Buy* | 3,022 | 165.40p | Ordinary |
10:13:46 - 07-Jan-26 |
| Sell* | 3,019 | 161.25p | Ordinary |
10:09:45 - 07-Jan-26 |
| Sell* | 200 | 161.20p | Ordinary |
09:07:46 - 07-Jan-26 |
| Buy* | 45 | 165.40p | Ordinary |
08:34:56 - 07-Jan-26 |
| Unknown* | 10,000 | 161.20p | Negotiated Trade |
15:31:46 - 06-Jan-26 |
| Unknown* | 4,325 | 161.20p | Ordinary |
15:30:46 - 06-Jan-26 |
| Buy* | 1,510 | 165.50p | Ordinary |
15:28:12 - 06-Jan-26 |
| Buy* | 500 | 165.50p | Ordinary |
13:43:25 - 06-Jan-26 |
| Sell* | 2,950 | 161.01p | Ordinary |
14:37:22 - 05-Jan-26 |
| Buy* | 477 | 165.50p | Ordinary |
15:28:43 - 02-Jan-26 |
| Buy* | 300 | 165.50p | Ordinary |
11:49:32 - 02-Jan-26 |
| Buy* | 2,150 | 169.00p | Suspected BUY Trade |
09:00:17 - 31-Dec-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:01:03 - 31-Dec-25 |
| Sell* | 10 | 163.00p | SI Trade |
08:01:03 - 31-Dec-25 |
| Buy* | 394 | 170.00p | SI Trade |
08:01:03 - 31-Dec-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:01:03 - 31-Dec-25 |
| Sell* | 591 | 163.40p | Ordinary |
08:54:54 - 30-Dec-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:00:37 - 30-Dec-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:00:37 - 30-Dec-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
13:43:52 - 29-Dec-25 |
| Sell* | 52 | 163.40p | Ordinary |
10:26:48 - 29-Dec-25 |
| Buy* | 150 | 170.00p | Ordinary |
08:03:59 - 29-Dec-25 |
| Sell* | 990 | 163.40p | Ordinary |
08:01:00 - 29-Dec-25 |
| Sell* | 32 | 163.00p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 16 | 170.00p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 30 | 170.00p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 3,122 | 163.40p | Ordinary |
11:02:28 - 24-Dec-25 |
| Buy* | 5 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 8 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 163 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 3 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 6 | 163.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1 | 163.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 21 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 169.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 4,000 | 168.94p | Ordinary |
08:01:56 - 24-Dec-25 |
| Buy* | 500 | 168.94p | Ordinary |
13:26:14 - 22-Dec-25 |
| 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 |