| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 163.175p | Ordinary |
16:11:40 - 10-Nov-25 |
| Sell* | 5,000 | 163.18p | Ordinary |
14:05:37 - 10-Nov-25 |
| Sell* | 432 | 163.165p | Ordinary |
12:12:08 - 10-Nov-25 |
| Sell* | 3,210 | 163.00p | Ordinary |
10:44:46 - 10-Nov-25 |
| Buy* | 158 | 164.90p | Ordinary |
10:22:41 - 10-Nov-25 |
| Sell* | 240 | 163.175p | Ordinary |
08:05:09 - 10-Nov-25 |
| Unknown* | 25,000 | 164.00p | Ordinary |
15:59:48 - 07-Nov-25 |
| Sell* | 300 | 163.165p | Ordinary |
15:30:28 - 07-Nov-25 |
| Sell* | 3,000 | 163.15p | Ordinary |
13:46:41 - 07-Nov-25 |
| Unknown* | 25,000 | 164.00p | Ordinary |
13:15:57 - 07-Nov-25 |
| Unknown* | 1,275 | 163.10p | OTC Trade |
12:04:32 - 07-Nov-25 |
| Unknown* | 1,275 | 163.10p | OTC Trade |
12:04:32 - 07-Nov-25 |
| Sell* | 1,275 | 163.10p | Ordinary |
12:04:31 - 07-Nov-25 |
| Sell* | 20 | 163.00p | Ordinary |
11:42:17 - 07-Nov-25 |
| Sell* | 7,701 | 163.15p | Ordinary |
11:19:24 - 07-Nov-25 |
| Buy* | 12 | 165.00p | SI Trade |
09:49:26 - 07-Nov-25 |
| Unknown* | 8,000 | 164.00p | Negotiated Trade |
09:47:58 - 07-Nov-25 |
| Sell* | 11,665 | 163.00p | Ordinary |
09:19:02 - 07-Nov-25 |
| Unknown* | 5,000 | 164.00p | Negotiated Trade |
09:18:46 - 07-Nov-25 |
| Sell* | 850 | 163.10p | Ordinary |
08:09:24 - 07-Nov-25 |
| Sell* | 1,880 | 163.06p | Ordinary |
07:50:29 - 07-Nov-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
16:29:49 - 06-Nov-25 |
| Sell* | 118 | 163.00p | Ordinary |
16:29:01 - 06-Nov-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
16:28:39 - 06-Nov-25 |
| Buy* | 7,500 | 164.00p | Ordinary |
16:07:16 - 06-Nov-25 |
| Buy* | 10,000 | 163.90p | Ordinary |
16:06:45 - 06-Nov-25 |
| Sell* | 4 | 161.00p | SI Trade |
16:02:08 - 06-Nov-25 |
| Unknown* | 1 | 161.00p | OTC Trade |
15:55:55 - 06-Nov-25 |
| Unknown* | 1,951 | 162.00p | Ordinary |
15:54:35 - 06-Nov-25 |
| Buy* | 10,000 | 163.90p | Ordinary |
15:53:59 - 06-Nov-25 |
| Buy* | 5,000 | 163.80p | Ordinary |
15:51:37 - 06-Nov-25 |
| Buy* | 3,500 | 163.10p | Ordinary |
15:32:33 - 06-Nov-25 |
| Buy* | 5,000 | 163.76p | Ordinary |
14:37:02 - 06-Nov-25 |
| Buy* | 5,000 | 163.60p | Ordinary |
14:36:45 - 06-Nov-25 |
| Buy* | 7,322 | 163.06p | Ordinary |
13:44:41 - 06-Nov-25 |
| Unknown* | 18,850 | 162.00p | Ordinary |
13:41:10 - 06-Nov-25 |
| Buy* | 3,175 | 163.00p | Ordinary |
13:04:40 - 06-Nov-25 |
| Buy* | 900 | 163.00p | Ordinary |
11:52:11 - 06-Nov-25 |
| Buy* | 9 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 16 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 12 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 30 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Sell* | 5 | 160.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 36 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 4 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Sell* | 150 | 160.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 243 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 91 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 34 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 61 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 30 | 164.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:11:45 - 06-Nov-25 |
| Buy* | 1 | 163.70p | Ordinary |
11:00:36 - 06-Nov-25 |
| Buy* | 1,500 | 163.00p | Ordinary |
10:19:16 - 06-Nov-25 |
| Buy* | 730 | 163.00p | Ordinary |
09:51:25 - 06-Nov-25 |
| Sell* | 1 | 161.00p | Uncrossing Trade |
09:00:16 - 06-Nov-25 |
| Buy* | 206 | 163.70p | Ordinary |
08:36:09 - 06-Nov-25 |
| Unknown* | 25,000 | 163.75p | Ordinary |
15:49:15 - 05-Nov-25 |
| Unknown* | -25,000 | 163.75p | Ordinary Correction |
15:49:15 - 05-Nov-25 |
| Unknown* | 2,340 | 162.50p | Ordinary |
15:41:31 - 05-Nov-25 |
| Buy* | 500 | 163.00p | Ordinary |
14:37:12 - 05-Nov-25 |
| Unknown* | 17,808 | 163.00p | Ordinary |
12:06:49 - 05-Nov-25 |
| Unknown* | -17,808 | 163.00p | Ordinary Correction |
12:06:49 - 05-Nov-25 |
| Buy* | 875 | 163.00p | Ordinary |
11:28:19 - 05-Nov-25 |
| Buy* | 70 | 163.60p | Ordinary |
10:39:42 - 05-Nov-25 |
| Buy* | 1,500 | 162.55p | Ordinary |
10:00:57 - 05-Nov-25 |
| Buy* | 200 | 162.53p | Ordinary |
09:41:17 - 05-Nov-25 |
| Buy* | 2 | 163.70p | Ordinary |
08:32:10 - 05-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:16:25 - 04-Nov-25 |
| Buy* | 8 | 164.00p | SI Trade |
15:16:25 - 04-Nov-25 |
| Buy* | 24 | 164.00p | SI Trade |
15:16:25 - 04-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:16:25 - 04-Nov-25 |
| Buy* | 7,250 | 162.53p | Ordinary |
12:37:43 - 04-Nov-25 |
| Unknown* | 1,000 | 162.50p | Ordinary |
11:38:22 - 04-Nov-25 |
| Unknown* | 1,000 | 162.50p | Ordinary |
11:37:27 - 04-Nov-25 |
| Buy* | 1,500 | 162.80p | Ordinary |
11:36:33 - 04-Nov-25 |
| Buy* | 500 | 162.80p | Ordinary |
11:34:45 - 04-Nov-25 |
| Buy* | 500 | 162.80p | Ordinary |
11:33:25 - 04-Nov-25 |
| Buy* | 500 | 162.80p | Ordinary |
11:32:27 - 04-Nov-25 |
| Buy* | 3,500 | 162.80p | Ordinary |
11:22:23 - 04-Nov-25 |
| Sell* | 5,750 | 161.00p | Uncrossing Trade |
11:00:00 - 04-Nov-25 |
| Buy* | 1,000 | 162.75p | Ordinary |
08:43:46 - 04-Nov-25 |
| Buy* | 7 | 164.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Sell* | 5 | 161.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Sell* | 2 | 161.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Buy* | 60 | 164.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Buy* | 24 | 164.00p | SI Trade |
08:19:02 - 04-Nov-25 |
| Buy* | 5,000 | 162.56p | Ordinary |
08:19:00 - 04-Nov-25 |
| Unknown* | -50,000 | 163.75p | Correction Negotiated Trade |
08:18:55 - 04-Nov-25 |
| Unknown* | 50,000 | 163.75p | Negotiated Trade |
08:18:55 - 04-Nov-25 |
| Buy* | 5,000 | 162.80p | Ordinary |
08:16:51 - 04-Nov-25 |
| Unknown* | 5,317 | 162.50p | Negotiated Trade |
08:07:47 - 04-Nov-25 |
| Unknown* | 5,317 | 162.50p | Negotiated Trade |
08:07:47 - 04-Nov-25 |
| Buy* | 2,142 | 162.80p | Ordinary |
16:17:16 - 03-Nov-25 |
| Unknown* | -20,000 | 163.50p | Ordinary Correction |
16:01:48 - 03-Nov-25 |
| Unknown* | 20,000 | 163.50p | Ordinary |
16:01:48 - 03-Nov-25 |
| Buy* | 1,226 | 162.78p | Ordinary |
15:52:07 - 03-Nov-25 |
| Buy* | 425 | 162.80p | Ordinary |
15:07:16 - 03-Nov-25 |
| Buy* | 6,105 | 163.80p | Ordinary |
14:31:18 - 03-Nov-25 |
| Buy* | 5,000 | 163.70p | Ordinary |
14:17:59 - 03-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
14:15:59 - 03-Nov-25 |
| Buy* | 53 | 165.00p | SI Trade |
14:15:59 - 03-Nov-25 |
| Buy* | 15 | 165.00p | SI Trade |
14:15:59 - 03-Nov-25 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
14:15:59 - 03-Nov-25 |
| Buy* | 4,500 | 164.00p | Suspected BUY Trade |
14:00:00 - 03-Nov-25 |
| Unknown* | 8,650 | 162.50p | Ordinary |
13:56:40 - 03-Nov-25 |
| Unknown* | 10,000 | 162.50p | Ordinary |
13:47:15 - 03-Nov-25 |
| Unknown* | 5,000 | 162.50p | Negotiated Trade |
13:46:38 - 03-Nov-25 |
| Buy* | 3,662 | 163.82p | Ordinary |
12:50:09 - 03-Nov-25 |
| Unknown* | 362 | 162.50p | Ordinary |
12:45:30 - 03-Nov-25 |
| Buy* | 61 | 163.85p | Ordinary |
12:40:13 - 03-Nov-25 |
| Unknown* | 5,000 | 162.50p | Ordinary |
10:04:03 - 03-Nov-25 |
| Unknown* | 3 | 164.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Unknown* | 65 | 164.00p | SI Trade |
08:39:47 - 03-Nov-25 |
| Sell* | 17 | 162.20p | Ordinary |
08:37:06 - 03-Nov-25 |
| Unknown* | 8,000 | 163.00p | Negotiated Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 5,000 | 163.00p | Ordinary |
08:21:38 - 03-Nov-25 |
| Buy* | 4,708 | 164.76p | Ordinary |
08:10:28 - 03-Nov-25 |
| Unknown* | 60 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 74 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 60 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 9 | 161.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 1 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 3 | 161.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 30 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 60 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 34 | 161.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 2 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 7 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 6 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 54 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
16:44:20 - 31-Oct-25 |
| Buy* | 500 | 168.00p | Suspected BUY Trade |
16:35:23 - 31-Oct-25 |
| Buy* | 6,113 | 163.50p | Ordinary |
15:14:11 - 31-Oct-25 |
| Sell* | 1,291 | 161.00p | Ordinary |
15:00:09 - 31-Oct-25 |
| Buy* | 8,984 | 163.60p | Ordinary |
14:38:33 - 31-Oct-25 |
| Buy* | 8,850 | 163.74p | Ordinary |
13:15:07 - 31-Oct-25 |
| Buy* | 3,048 | 163.80p | Ordinary |
12:33:21 - 31-Oct-25 |
| Sell* | 5,000 | 162.90p | Ordinary |
11:53:53 - 31-Oct-25 |
| Buy* | 5,274 | 164.00p | Ordinary |
10:25:06 - 31-Oct-25 |
| Sell* | 570 | 162.10p | Ordinary |
09:46:07 - 31-Oct-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
09:01:58 - 31-Oct-25 |
| Buy* | 6,716 | 163.74999p | Ordinary |
08:15:43 - 31-Oct-25 |
| Sell* | 606 | 162.80p | Ordinary |
08:04:22 - 31-Oct-25 |
| Unknown* | 4,000 | 161.50p | Negotiated Trade |
16:23:50 - 30-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
16:23:33 - 30-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:45:21 - 30-Oct-25 |
| Unknown* | 10,000 | 161.50p | Ordinary |
15:15:13 - 30-Oct-25 |
| Unknown* | 3,500 | 161.50p | Negotiated Trade |
15:12:55 - 30-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:12:35 - 30-Oct-25 |
| Unknown* | 1,740 | 161.50p | Negotiated Trade |
14:43:31 - 30-Oct-25 |
| Unknown* | 8,260 | 161.50p | Negotiated Trade |
14:43:30 - 30-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
14:43:10 - 30-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
14:22:00 - 30-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
14:21:42 - 30-Oct-25 |
| Buy* | 21 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 2 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Sell* | 868 | 160.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 27 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 1 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Unknown* | 0 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 2 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Buy* | 54 | 163.00p | SI Trade |
13:29:05 - 30-Oct-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
13:28:01 - 30-Oct-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
13:27:23 - 30-Oct-25 |
| Buy* | 3,176 | 163.70p | Ordinary |
11:55:08 - 30-Oct-25 |
| Buy* | 1,527 | 163.70p | Ordinary |
11:45:04 - 30-Oct-25 |
| Sell* | 3,402 | 162.00p | Ordinary |
10:35:57 - 30-Oct-25 |
| Buy* | 100 | 163.70p | Ordinary |
08:29:04 - 30-Oct-25 |
| Unknown* | 2,500 | 162.50p | OTC Trade |
17:06:52 - 29-Oct-25 |
| Sell* | 10,000 | 161.00p | Ordinary |
16:21:28 - 29-Oct-25 |
| Sell* | 778 | 161.50p | Ordinary |
16:20:28 - 29-Oct-25 |
| Buy* | 2,435 | 163.74999p | Ordinary |
15:31:42 - 29-Oct-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
15:28:48 - 29-Oct-25 |
| Buy* | 2,703 | 165.00p | Ordinary |
11:37:54 - 29-Oct-25 |
| Sell* | 1 | 161.00p | Ordinary |
11:22:49 - 29-Oct-25 |
| Buy* | 2,500 | 162.90p | Ordinary |
10:48:37 - 29-Oct-25 |
| Sell* | 757 | 160.00p | SI Trade |
10:46:15 - 29-Oct-25 |
| Buy* | 2,500 | 162.74999p | Ordinary |
10:45:50 - 29-Oct-25 |
| Buy* | 1,750 | 162.49p | Ordinary |
10:44:09 - 29-Oct-25 |
| Sell* | 773 | 160.00p | SI Trade |
10:42:32 - 29-Oct-25 |
| Buy* | 4 | 163.00p | SI Trade |
10:42:32 - 29-Oct-25 |
| Sell* | 1 | 160.00p | SI Trade |
10:42:32 - 29-Oct-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:42:32 - 29-Oct-25 |
| Buy* | 12 | 163.00p | SI Trade |
10:42:32 - 29-Oct-25 |
| Buy* | 5,502 | 163.00p | Ordinary |
10:36:53 - 29-Oct-25 |
| Sell* | 5,550 | 160.00p | Ordinary |
10:30:46 - 29-Oct-25 |