| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,000 | 175.00p | Uncrossing Trade |
16:35:18 - 07-Oct-25 |
| Sell* | 83 | 171.60p | Ordinary |
16:11:38 - 07-Oct-25 |
| Buy* | 193 | 178.50p | Ordinary |
15:22:46 - 07-Oct-25 |
| Sell* | 238 | 171.60p | Ordinary |
14:57:42 - 07-Oct-25 |
| Buy* | 420 | 178.50p | Ordinary |
14:41:55 - 07-Oct-25 |
| Buy* | 53 | 178.50p | Ordinary |
14:07:51 - 07-Oct-25 |
| Buy* | 300 | 178.90p | Ordinary |
13:11:41 - 07-Oct-25 |
| Buy* | 1,679 | 177.90p | Ordinary |
13:09:33 - 07-Oct-25 |
| Sell* | 2,926 | 171.30p | Ordinary |
12:52:33 - 07-Oct-25 |
| Sell* | 1,000 | 171.30p | Ordinary |
12:50:24 - 07-Oct-25 |
| Sell* | 877 | 171.20p | Ordinary |
11:12:27 - 07-Oct-25 |
| Sell* | 1,000 | 171.00p | Ordinary |
10:29:46 - 07-Oct-25 |
| Unknown* | 10,000 | 170.25p | Ordinary |
10:28:50 - 07-Oct-25 |
| Sell* | 500 | 171.00p | Ordinary |
10:28:22 - 07-Oct-25 |
| Unknown* | 10,000 | 170.20p | Ordinary |
10:28:05 - 07-Oct-25 |
| Sell* | 5,854 | 171.00p | Ordinary |
10:27:28 - 07-Oct-25 |
| Sell* | 1,000 | 171.25p | Ordinary |
09:24:14 - 07-Oct-25 |
| Buy* | 546 | 179.90p | Ordinary |
08:45:35 - 07-Oct-25 |
| Buy* | 10 | 180.00p | SI Trade |
08:45:34 - 07-Oct-25 |
| Buy* | 55 | 180.00p | SI Trade |
08:45:34 - 07-Oct-25 |
| Sell* | 1,680 | 175.25p | Ordinary |
08:45:07 - 07-Oct-25 |
| Sell* | 5,000 | 175.10p | Ordinary |
08:29:57 - 07-Oct-25 |
| Buy* | 234 | 181.90p | Ordinary |
08:13:31 - 07-Oct-25 |
| Unknown* | 40,608 | 180.28054p | Ordinary |
16:36:02 - 06-Oct-25 |
| Unknown* | 8,250 | 175.00p | Ordinary |
16:32:04 - 06-Oct-25 |
| Unknown* | 8,250 | 175.00p | OTC Trade |
16:32:04 - 06-Oct-25 |
| Buy* | 1,083 | 183.50p | Ordinary |
15:53:06 - 06-Oct-25 |
| Unknown* | 8,250 | 175.00p | Ordinary |
15:52:25 - 06-Oct-25 |
| Unknown* | 8,250 | 175.00p | OTC Trade |
15:52:25 - 06-Oct-25 |
| Unknown* | 8,250 | 175.00p | Ordinary |
15:52:18 - 06-Oct-25 |
| Unknown* | 7,250 | 175.00p | OTC Trade |
15:52:11 - 06-Oct-25 |
| Buy* | 2,740 | 182.00p | Ordinary |
13:08:38 - 06-Oct-25 |
| Sell* | 635 | 175.10p | Ordinary |
11:46:26 - 06-Oct-25 |
| Sell* | 41 | 177.50p | Ordinary |
11:45:32 - 06-Oct-25 |
| Unknown* | 1,000 | 175.00p | OTC Trade |
11:05:57 - 06-Oct-25 |
| Unknown* | 12,226 | 177.00p | Ordinary |
09:30:53 - 06-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Sell* | 2 | 175.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Buy* | 10 | 190.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Buy* | 7 | 190.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Buy* | 12 | 190.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:21:50 - 06-Oct-25 |
| Sell* | 300 | 177.50p | Ordinary |
09:19:33 - 06-Oct-25 |
| Buy* | 523 | 189.85p | Ordinary |
13:39:06 - 03-Oct-25 |
| Sell* | 245 | 177.50p | Ordinary |
12:45:08 - 03-Oct-25 |
| Buy* | 10 | 190.00p | SI Trade |
12:31:33 - 03-Oct-25 |
| Buy* | 3,000 | 184.00p | Ordinary |
12:30:48 - 03-Oct-25 |
| Buy* | 536 | 184.00p | Ordinary |
12:11:15 - 03-Oct-25 |
| Sell* | 500 | 177.00p | Ordinary |
10:38:40 - 03-Oct-25 |
| Unknown* | 256 | 180.00p | Ordinary |
10:24:30 - 03-Oct-25 |
| Sell* | 2,000 | 181.00p | Ordinary |
08:59:20 - 03-Oct-25 |
| Sell* | 355 | 181.00p | Ordinary |
08:27:41 - 03-Oct-25 |
| Sell* | 1 | 180.10p | Ordinary |
08:06:16 - 03-Oct-25 |
| Unknown* | 15,000 | 186.55p | Negotiated Trade |
16:42:06 - 02-Oct-25 |
| Unknown* | 650 | 185.00p | Ordinary |
15:33:30 - 02-Oct-25 |
| Sell* | 900 | 181.00p | Ordinary |
13:03:38 - 02-Oct-25 |
| Buy* | 2,602 | 186.00p | Ordinary |
12:18:25 - 02-Oct-25 |
| Buy* | 52 | 190.00p | SI Trade |
11:34:57 - 02-Oct-25 |
| Sell* | 51 | 176.00p | Ordinary |
10:12:00 - 02-Oct-25 |
| Sell* | 8 | 175.00p | SI Trade |
09:21:20 - 02-Oct-25 |
| Sell* | 2,000 | 176.50p | Ordinary |
08:33:21 - 02-Oct-25 |
| Buy* | 133 | 180.55556p | Ordinary |
08:05:57 - 02-Oct-25 |
| Sell* | 1,242 | 175.22p | Ordinary |
08:00:29 - 02-Oct-25 |
| Buy* | 3,500 | 180.5556p | Ordinary |
16:24:48 - 01-Oct-25 |
| Unknown* | 67,139 | 183.21p | Ordinary |
16:24:00 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
16:16:03 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
16:16:03 - 01-Oct-25 |
| Unknown* | 1,500 | 180.00p | Ordinary |
16:11:43 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
16:04:04 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
16:04:04 - 01-Oct-25 |
| Buy* | 5,000 | 182.95p | Ordinary |
16:03:51 - 01-Oct-25 |
| Buy* | 500 | 180.5556p | Ordinary |
15:50:26 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:39:53 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:39:53 - 01-Oct-25 |
| Sell* | 2,694 | 175.22p | Ordinary |
15:39:29 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:34:33 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:34:32 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:23:04 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:23:04 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:14:25 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:14:25 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:11:50 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:11:49 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:10:44 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:10:44 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:08:36 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:08:36 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
15:07:29 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | OTC Trade |
15:07:29 - 01-Oct-25 |
| Buy* | 309 | 180.55556p | Ordinary |
14:54:48 - 01-Oct-25 |
| Unknown* | 9,000 | 175.00p | Ordinary |
14:49:20 - 01-Oct-25 |
| Unknown* | 8,000 | 175.00p | OTC Trade |
14:49:16 - 01-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
09:15:04 - 01-Oct-25 |
| Buy* | 9 | 185.00p | SI Trade |
09:15:04 - 01-Oct-25 |
| Sell* | 36 | 175.00p | SI Trade |
09:15:04 - 01-Oct-25 |
| Buy* | 5 | 185.00p | SI Trade |
09:15:04 - 01-Oct-25 |
| Buy* | 15 | 185.00p | SI Trade |
09:15:04 - 01-Oct-25 |
| Sell* | 44 | 179.00p | Ordinary |
08:28:02 - 01-Oct-25 |
| Sell* | 221 | 179.00p | Ordinary |
08:23:36 - 01-Oct-25 |
| Unknown* | 1,000 | 175.00p | OTC Trade |
08:20:39 - 01-Oct-25 |
| Sell* | 1,428 | 175.10p | Ordinary |
08:03:44 - 01-Oct-25 |
| Buy* | 303 | 181.00p | Ordinary |
08:00:38 - 01-Oct-25 |
| Sell* | 55 | 179.00p | Ordinary |
08:00:22 - 01-Oct-25 |
| Sell* | 500 | 175.10p | Ordinary |
15:43:14 - 30-Sep-25 |
| Sell* | 10,000 | 175.00p | Uncrossing Trade |
14:00:30 - 30-Sep-25 |
| Buy* | 86 | 182.20p | Ordinary |
13:22:46 - 30-Sep-25 |
| Unknown* | 12,226 | 179.90p | Ordinary |
13:07:49 - 30-Sep-25 |
| Unknown* | 9,000 | 180.50p | Ordinary |
11:00:39 - 30-Sep-25 |
| Sell* | 35,442 | 175.00p | Uncrossing Trade |
11:00:16 - 30-Sep-25 |
| Buy* | 254 | 185.00p | SI Trade |
09:08:36 - 30-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:08:36 - 30-Sep-25 |
| Buy* | 5,472 | 182.50p | Ordinary |
09:08:33 - 30-Sep-25 |
| Sell* | 57 | 175.00p | SI Trade |
08:00:30 - 30-Sep-25 |
| Buy* | 29 | 185.00p | SI Trade |
08:00:30 - 30-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:30 - 30-Sep-25 |
| Sell* | 10,000 | 175.00p | Uncrossing Trade |
16:35:26 - 29-Sep-25 |
| Unknown* | 20,000 | 175.00p | Negotiated Trade |
15:59:18 - 29-Sep-25 |
| Unknown* | 20,000 | 175.00p | Negotiated Trade |
15:31:55 - 29-Sep-25 |
| Unknown* | 20,000 | 175.00p | Negotiated Trade |
15:18:09 - 29-Sep-25 |
| Unknown* | 20,000 | 175.00p | Negotiated Trade |
14:38:39 - 29-Sep-25 |
| Sell* | 408 | 175.10p | Ordinary |
14:15:28 - 29-Sep-25 |
| Unknown* | 20,000 | 176.00p | Negotiated Trade |
13:58:14 - 29-Sep-25 |
| Sell* | 250 | 179.00p | Ordinary |
13:56:20 - 29-Sep-25 |
| Unknown* | 20,000 | 176.00p | Negotiated Trade |
13:54:57 - 29-Sep-25 |
| Buy* | 94 | 182.75p | Ordinary |
13:49:59 - 29-Sep-25 |
| Buy* | 500 | 181.00p | Ordinary |
13:30:12 - 29-Sep-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
13:03:09 - 29-Sep-25 |
| Unknown* | 20,000 | 180.00p | Negotiated Trade |
12:55:16 - 29-Sep-25 |
| Buy* | 2,729 | 182.75p | Ordinary |
11:46:40 - 29-Sep-25 |
| Buy* | 1,188 | 182.75p | Ordinary |
11:01:52 - 29-Sep-25 |
| Buy* | 215 | 182.95p | Ordinary |
10:06:39 - 29-Sep-25 |
| Buy* | 2 | 185.00p | SI Trade |
09:42:56 - 29-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:42:49 - 29-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:42:49 - 29-Sep-25 |
| Buy* | 5 | 190.00p | SI Trade |
09:42:49 - 29-Sep-25 |
| Buy* | 2 | 190.00p | SI Trade |
09:42:49 - 29-Sep-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:42:49 - 29-Sep-25 |
| Unknown* | 25,000 | 181.00p | Negotiated Trade |
09:03:41 - 29-Sep-25 |
| Sell* | 5,000 | 183.00p | Ordinary |
08:22:43 - 29-Sep-25 |
| Sell* | 5,000 | 183.00p | Ordinary |
08:07:15 - 29-Sep-25 |
| Sell* | 3,286 | 183.00p | Ordinary |
08:04:08 - 29-Sep-25 |
| Sell* | 950 | 183.00p | Ordinary |
11:00:10 - 26-Sep-25 |
| Sell* | 500 | 183.00p | Ordinary |
08:49:11 - 26-Sep-25 |
| Buy* | 5 | 190.00p | SI Trade |
08:47:26 - 26-Sep-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:47:26 - 26-Sep-25 |
| Buy* | 8 | 190.00p | SI Trade |
08:47:26 - 26-Sep-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:47:26 - 26-Sep-25 |
| Sell* | 123 | 183.00p | Ordinary |
14:10:15 - 25-Sep-25 |
| Buy* | 844 | 192.00p | Ordinary |
13:34:26 - 25-Sep-25 |
| Sell* | 1,344 | 183.00p | Ordinary |
11:00:25 - 25-Sep-25 |
| Buy* | 426 | 192.00p | Ordinary |
10:29:43 - 25-Sep-25 |
| Buy* | 249 | 192.00p | Ordinary |
16:19:35 - 24-Sep-25 |
| Sell* | 118 | 183.00p | Ordinary |
14:17:04 - 24-Sep-25 |
| Buy* | 1,822 | 192.00p | Ordinary |
11:16:12 - 24-Sep-25 |
| Buy* | 3 | 195.00p | SI Trade |
08:03:42 - 24-Sep-25 |
| Sell* | 6,000 | 187.50p | Ordinary |
08:03:26 - 24-Sep-25 |
| Buy* | 2,300 | 192.40p | Ordinary |
16:19:37 - 23-Sep-25 |
| Buy* | 10 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 25 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 123 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Sell* | 51 | 185.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Sell* | 89 | 185.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 25 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:58:49 - 23-Sep-25 |
| Buy* | 2,000 | 192.40p | Ordinary |
15:58:23 - 23-Sep-25 |
| Sell* | 2,233 | 185.10p | Ordinary |
09:43:11 - 23-Sep-25 |
| Buy* | 1,033 | 192.40p | Ordinary |
14:48:17 - 22-Sep-25 |
| Buy* | 255 | 192.40p | Ordinary |
13:30:51 - 22-Sep-25 |
| Buy* | 5 | 190.00p | Suspected BUY Trade |
11:00:09 - 22-Sep-25 |
| Buy* | 266 | 190.00p | Suspected BUY Trade |
09:00:23 - 22-Sep-25 |
| Buy* | 153 | 192.40p | Ordinary |
08:28:11 - 22-Sep-25 |
| Sell* | 500 | 185.10p | Ordinary |
11:07:17 - 19-Sep-25 |
| Sell* | 1,087 | 185.10p | Ordinary |
08:19:24 - 19-Sep-25 |
| Sell* | 500 | 185.10p | Ordinary |
15:25:37 - 18-Sep-25 |
| Sell* | 500 | 185.10p | Ordinary |
15:16:25 - 18-Sep-25 |
| Buy* | 51 | 194.40p | Ordinary |
10:21:06 - 18-Sep-25 |
| Sell* | 250 | 183.05p | Ordinary |
08:22:08 - 18-Sep-25 |
| Unknown* | 10,212 | 188.40p | Ordinary |
08:18:17 - 18-Sep-25 |
| Sell* | 553 | 183.10p | Ordinary |
08:03:57 - 18-Sep-25 |
| Buy* | 26 | 190.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Buy* | 525 | 187.90p | Ordinary |
16:27:13 - 17-Sep-25 |
| Buy* | 400 | 187.90p | Ordinary |
12:53:13 - 17-Sep-25 |
| Buy* | 1,060 | 187.90p | Ordinary |
12:17:52 - 17-Sep-25 |
| Sell* | 119 | 183.05p | Ordinary |
10:47:58 - 17-Sep-25 |
| Buy* | 2 | 195.00p | SI Trade |
09:33:28 - 17-Sep-25 |
| Buy* | 25 | 195.00p | SI Trade |
09:33:28 - 17-Sep-25 |
| Sell* | 30 | 180.00p | SI Trade |
09:33:28 - 17-Sep-25 |
| Sell* | 5,000 | 183.00p | Ordinary |
09:33:07 - 17-Sep-25 |
| Sell* | 500 | 183.05p | Ordinary |
08:55:03 - 17-Sep-25 |
| Sell* | 71 | 183.05p | Ordinary |
08:04:24 - 17-Sep-25 |
| Buy* | 259 | 194.50p | Ordinary |
08:02:01 - 17-Sep-25 |
| Buy* | 2,045 | 195.00p | Ordinary |
14:56:59 - 16-Sep-25 |
| Buy* | 460 | 195.00p | Ordinary |
16:24:17 - 15-Sep-25 |
| Buy* | 2,564 | 195.00p | Ordinary |
15:30:45 - 15-Sep-25 |
| Buy* | 14 | 195.00p | SI Trade |
15:07:48 - 15-Sep-25 |
| Sell* | 21 | 180.00p | SI Trade |
15:07:48 - 15-Sep-25 |
| Sell* | 400 | 183.00p | Ordinary |
13:48:12 - 15-Sep-25 |
| Sell* | 2,000 | 183.00p | Ordinary |
13:21:48 - 15-Sep-25 |