| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,283 | 167.50p | Ordinary |
10:05:15 - 02-Oct-25 |
| Unknown* | 1,791 | 167.50p | Ordinary |
09:42:53 - 02-Oct-25 |
| Unknown* | 1,791 | 167.50p | Ordinary |
09:42:47 - 02-Oct-25 |
| Sell* | 366 | 165.71p | Ordinary |
16:12:08 - 01-Oct-25 |
| Sell* | 9,327 | 165.00p | Ordinary |
15:21:46 - 01-Oct-25 |
| Sell* | 296 | 165.60p | Ordinary |
15:06:21 - 01-Oct-25 |
| Buy* | 3 | 168.00p | Ordinary |
15:00:37 - 01-Oct-25 |
| Buy* | 151 | 168.00p | Ordinary |
14:59:28 - 01-Oct-25 |
| Sell* | 64 | 165.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Buy* | 5 | 170.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Buy* | 20 | 170.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:16:22 - 01-Oct-25 |
| Sell* | 199 | 167.00p | Ordinary |
14:14:46 - 01-Oct-25 |
| Sell* | 1,546 | 167.00p | Ordinary |
14:11:39 - 01-Oct-25 |
| Sell* | 140 | 167.00p | Ordinary |
14:10:30 - 01-Oct-25 |
| Buy* | 3,000 | 168.90p | Ordinary |
12:41:02 - 01-Oct-25 |
| Buy* | 2,500 | 168.00p | Ordinary |
12:40:14 - 01-Oct-25 |
| Buy* | 236 | 168.00p | Ordinary |
11:50:49 - 01-Oct-25 |
| Buy* | 888 | 168.90p | Ordinary |
11:36:19 - 01-Oct-25 |
| Sell* | 1,000 | 167.00p | Ordinary |
11:10:36 - 01-Oct-25 |
| Buy* | 6 | 170.00p | SI Trade |
11:10:10 - 01-Oct-25 |
| Sell* | 1,660 | 168.00p | Ordinary |
11:09:50 - 01-Oct-25 |
| Sell* | 1,813 | 167.00p | Ordinary |
10:44:29 - 01-Oct-25 |
| Unknown* | 1,919 | 169.00p | Ordinary |
10:44:29 - 01-Oct-25 |
| Sell* | 2,160 | 168.00p | Ordinary |
10:25:00 - 01-Oct-25 |
| Buy* | 296 | 169.50p | Ordinary |
10:18:02 - 01-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:15:33 - 01-Oct-25 |
| Buy* | 5 | 170.00p | SI Trade |
10:15:33 - 01-Oct-25 |
| Sell* | 2,000 | 168.00p | Ordinary |
10:15:05 - 01-Oct-25 |
| Sell* | 3,706 | 168.00p | Ordinary |
10:10:38 - 01-Oct-25 |
| Sell* | 105 | 168.0571p | Ordinary |
09:35:53 - 01-Oct-25 |
| Sell* | 1,502 | 168.0571p | Ordinary |
09:01:13 - 01-Oct-25 |
| Buy* | 15 | 170.00p | Ordinary |
08:59:52 - 01-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Sell* | 10 | 168.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 41 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 16 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 100 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Sell* | 3 | 168.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Sell* | 1 | 168.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Sell* | 84 | 168.00p | SI Trade |
08:50:29 - 01-Oct-25 |
| Buy* | 13 | 169.89p | Ordinary |
08:10:18 - 01-Oct-25 |
| Unknown* | 35,000 | 168.21p | Negotiated Trade |
16:41:42 - 30-Sep-25 |
| Sell* | 116 | 168.0571p | Ordinary |
16:22:40 - 30-Sep-25 |
| Buy* | 141 | 170.00p | Ordinary |
16:21:49 - 30-Sep-25 |
| Sell* | 227 | 168.0571p | Ordinary |
15:42:47 - 30-Sep-25 |
| Sell* | 4,520 | 168.0571p | Ordinary |
15:09:31 - 30-Sep-25 |
| Sell* | 211 | 168.0571p | Ordinary |
15:05:10 - 30-Sep-25 |
| Unknown* | -4,520 | 168.0571p | Ordinary Correction |
14:48:25 - 30-Sep-25 |
| Sell* | 4,520 | 168.0571p | Ordinary |
14:48:25 - 30-Sep-25 |
| Unknown* | 5,910 | 169.00p | Ordinary |
13:51:53 - 30-Sep-25 |
| Sell* | 600 | 168.0571p | Ordinary |
13:49:52 - 30-Sep-25 |
| Sell* | 714 | 168.00p | Ordinary |
13:46:07 - 30-Sep-25 |
| Sell* | 1,145 | 168.0571p | Ordinary |
13:41:33 - 30-Sep-25 |
| Buy* | 11 | 169.40p | Ordinary |
13:35:46 - 30-Sep-25 |
| Sell* | 655 | 168.0571p | Ordinary |
12:12:36 - 30-Sep-25 |
| Buy* | 587 | 169.50p | Ordinary |
12:08:16 - 30-Sep-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:41:31 - 30-Sep-25 |
| Sell* | 602 | 168.14p | Ordinary |
11:39:04 - 30-Sep-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
11:12:30 - 30-Sep-25 |
| Sell* | 1,500 | 170.048p | Ordinary |
11:10:45 - 30-Sep-25 |
| Sell* | 172 | 168.035p | Ordinary |
11:06:06 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 8 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Sell* | 85 | 168.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 114 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 63 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 100 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 6 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 15 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 23 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 94 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 3 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Sell* | 1 | 168.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Buy* | 3 | 175.00p | SI Trade |
10:57:29 - 30-Sep-25 |
| Sell* | 3,448 | 168.0311p | Ordinary |
10:49:49 - 30-Sep-25 |
| Sell* | 419 | 168.14p | Ordinary |
10:32:07 - 30-Sep-25 |
| Sell* | 344 | 170.048p | Ordinary |
10:27:30 - 30-Sep-25 |
| Sell* | 1,476 | 168.14p | Ordinary |
10:27:20 - 30-Sep-25 |
| Sell* | 3,396 | 168.087p | Ordinary |
10:04:09 - 30-Sep-25 |
| Sell* | 1,175 | 170.086p | Ordinary |
09:55:52 - 30-Sep-25 |
| Sell* | 1,175 | 170.086p | Ordinary |
09:55:43 - 30-Sep-25 |
| Sell* | 266 | 168.14p | Ordinary |
09:35:50 - 30-Sep-25 |
| Sell* | 13,000 | 168.00p | Ordinary |
09:08:39 - 30-Sep-25 |
| Sell* | 5,000 | 168.21p | Ordinary |
09:00:47 - 30-Sep-25 |
| Sell* | 5,000 | 168.21p | Ordinary |
09:00:30 - 30-Sep-25 |
| Sell* | 319 | 168.14p | Ordinary |
08:02:32 - 30-Sep-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
15:19:24 - 29-Sep-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
15:19:16 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
15:19:14 - 29-Sep-25 |
| Buy* | 5 | 175.00p | SI Trade |
15:19:14 - 29-Sep-25 |
| Sell* | 1 | 170.00p | SI Trade |
15:19:14 - 29-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:19:14 - 29-Sep-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
15:19:07 - 29-Sep-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:18:58 - 29-Sep-25 |
| Sell* | 385 | 170.00p | Ordinary |
15:17:30 - 29-Sep-25 |
| Sell* | 3,196 | 170.30p | Ordinary |
15:15:37 - 29-Sep-25 |
| Sell* | 3,196 | 170.30p | Ordinary |
15:14:19 - 29-Sep-25 |
| Sell* | 118 | 170.00p | Ordinary |
14:30:35 - 29-Sep-25 |
| Sell* | 8 | 170.30p | Ordinary |
14:13:57 - 29-Sep-25 |
| Sell* | 8 | 170.30p | Ordinary |
14:13:00 - 29-Sep-25 |
| Buy* | 28 | 175.00p | Ordinary |
12:22:28 - 29-Sep-25 |
| Sell* | 18 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Sell* | 35 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 50 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 14 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 3 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 4 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Sell* | 7 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 100 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Sell* | 1 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 8 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 77 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Buy* | 2 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Sell* | 1 | 170.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:22:27 - 29-Sep-25 |
| Sell* | 3,830 | 170.00p | Ordinary |
12:22:07 - 29-Sep-25 |
| Sell* | 880 | 170.48p | Ordinary |
12:13:36 - 29-Sep-25 |
| Sell* | 34 | 170.00p | Ordinary |
11:35:44 - 29-Sep-25 |
| Sell* | 44 | 170.00p | Ordinary |
10:45:20 - 29-Sep-25 |
| Sell* | 44 | 173.20p | Ordinary |
10:16:31 - 29-Sep-25 |
| Sell* | 197 | 170.00p | Ordinary |
10:07:35 - 29-Sep-25 |
| Sell* | 420 | 170.48p | Ordinary |
09:45:59 - 29-Sep-25 |
| Buy* | 56 | 177.40p | Ordinary |
08:35:13 - 29-Sep-25 |
| Sell* | 500 | 170.48p | Ordinary |
08:00:09 - 29-Sep-25 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
15:03:57 - 26-Sep-25 |
| Sell* | 1,304 | 170.00p | Ordinary |
15:01:02 - 26-Sep-25 |
| Sell* | 1,600 | 170.5616p | Ordinary |
14:59:08 - 26-Sep-25 |
| Unknown* | 4,120 | 174.00p | Ordinary |
13:54:57 - 26-Sep-25 |
| Unknown* | 53,000 | 174.00p | Negotiated Trade |
13:53:09 - 26-Sep-25 |
| Unknown* | 5,741 | 174.00p | Ordinary |
13:44:31 - 26-Sep-25 |
| Unknown* | 5,741 | 174.00p | Ordinary |
13:37:28 - 26-Sep-25 |
| Sell* | 1,500 | 170.5616p | Ordinary |
12:48:41 - 26-Sep-25 |
| Unknown* | 1,722 | 174.00p | Ordinary |
11:09:11 - 26-Sep-25 |
| Sell* | 699 | 170.5616p | Ordinary |
10:10:32 - 26-Sep-25 |
| Buy* | 3 | 178.00p | Ordinary |
09:52:34 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Sell* | 27 | 170.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 4 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 2 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 5 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 3 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 4 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Sell* | 2 | 170.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 2 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Sell* | 1 | 170.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 16 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Buy* | 9 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Sell* | 3 | 170.00p | SI Trade |
09:42:22 - 26-Sep-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:42:22 - 26-Sep-25 |