| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,734 | 148.50p | Ordinary |
14:38:46 - 07-Nov-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:54:55 - 07-Nov-25 |
| Buy* | 33 | 150.00p | SI Trade |
11:54:55 - 07-Nov-25 |
| Sell* | 8,068 | 147.00p | Ordinary |
11:54:32 - 07-Nov-25 |
| Sell* | 16 | 147.00p | SI Trade |
09:44:38 - 07-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
09:44:38 - 07-Nov-25 |
| Sell* | 3 | 147.00p | SI Trade |
09:44:38 - 07-Nov-25 |
| Buy* | 1 | 154.00p | SI Trade |
09:44:38 - 07-Nov-25 |
| Sell* | 2 | 147.00p | SI Trade |
09:44:38 - 07-Nov-25 |
| Sell* | 135 | 149.9999p | Ordinary |
09:09:07 - 07-Nov-25 |
| Sell* | 6 | 148.18p | Ordinary |
09:05:10 - 07-Nov-25 |
| Sell* | 206 | 148.06p | Ordinary |
08:49:26 - 07-Nov-25 |
| Sell* | 31 | 148.18p | Ordinary |
08:37:24 - 07-Nov-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
14:21:42 - 06-Nov-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
14:21:05 - 06-Nov-25 |
| Unknown* | -4,500 | 150.00p | Ordinary Correction |
14:21:05 - 06-Nov-25 |
| Sell* | 4,500 | 150.00p | Ordinary |
14:21:05 - 06-Nov-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
14:18:52 - 06-Nov-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
13:56:08 - 06-Nov-25 |
| Sell* | 877 | 151.10p | Ordinary |
13:41:10 - 06-Nov-25 |
| Buy* | 38 | 160.00p | SI Trade |
10:41:20 - 06-Nov-25 |
| Unknown* | 0 | 151.00p | SI Trade |
10:41:20 - 06-Nov-25 |
| Buy* | 3 | 160.00p | SI Trade |
10:41:20 - 06-Nov-25 |
| Sell* | 3,000 | 152.00p | Ordinary |
10:41:14 - 06-Nov-25 |
| Sell* | 12,000 | 149.7917p | Ordinary |
10:40:45 - 06-Nov-25 |
| Sell* | 2,500 | 152.70p | Ordinary |
10:13:34 - 06-Nov-25 |
| Sell* | 7,000 | 152.625p | Ordinary |
08:52:43 - 06-Nov-25 |
| Sell* | 1,200 | 152.70p | Ordinary |
08:00:43 - 06-Nov-25 |
| Sell* | 1,910 | 152.00p | Negotiated Trade |
16:39:45 - 05-Nov-25 |
| Sell* | 1,910 | 154.00p | Ordinary |
15:45:42 - 05-Nov-25 |
| Sell* | 15,189 | 154.9999p | Ordinary |
15:30:45 - 05-Nov-25 |
| Sell* | 5 | 155.00p | SI Trade |
15:06:07 - 05-Nov-25 |
| Sell* | 104 | 155.00p | SI Trade |
15:06:07 - 05-Nov-25 |
| Buy* | 41 | 160.00p | SI Trade |
15:06:07 - 05-Nov-25 |
| Buy* | 5 | 160.00p | SI Trade |
15:06:07 - 05-Nov-25 |
| Unknown* | 20,000 | 151.3334p | Ordinary |
15:05:44 - 05-Nov-25 |
| Unknown* | 6,000 | 155.00p | OTC Trade |
14:07:44 - 05-Nov-25 |
| Unknown* | 6,000 | 155.00p | OTC Trade |
14:07:44 - 05-Nov-25 |
| Sell* | 6,000 | 155.00p | Ordinary |
14:07:44 - 05-Nov-25 |
| Buy* | 1,947 | 158.90p | Ordinary |
13:29:25 - 05-Nov-25 |
| Sell* | 49 | 155.90p | Ordinary |
13:03:03 - 05-Nov-25 |
| Buy* | 31 | 160.00p | Ordinary |
12:27:34 - 05-Nov-25 |
| Sell* | 15,002 | 157.00p | Ordinary |
11:16:13 - 05-Nov-25 |
| Unknown* | 153 | 159.00p | Ordinary |
11:06:21 - 05-Nov-25 |
| Unknown* | -152 | 159.00p | Ordinary Correction |
11:06:21 - 05-Nov-25 |
| Buy* | 152 | 159.00p | Ordinary |
11:06:21 - 05-Nov-25 |
| Sell* | 1,792 | 156.65p | Ordinary |
11:02:08 - 05-Nov-25 |
| Sell* | 1,793 | 156.00p | Uncrossing Trade |
11:00:26 - 05-Nov-25 |
| Buy* | 216 | 159.95p | Ordinary |
10:17:54 - 05-Nov-25 |
| Buy* | 313 | 157.75p | Ordinary |
10:12:38 - 05-Nov-25 |
| Buy* | 624 | 157.75p | Ordinary |
09:56:37 - 05-Nov-25 |
| Buy* | 2,333 | 158.00p | Ordinary |
09:37:22 - 05-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:36:59 - 05-Nov-25 |
| Buy* | 320 | 156.9999p | Ordinary |
09:36:46 - 05-Nov-25 |
| Buy* | 3 | 156.98p | Ordinary |
08:32:12 - 05-Nov-25 |
| Buy* | 3 | 156.98p | Ordinary |
08:31:13 - 05-Nov-25 |
| Buy* | 31 | 157.00p | SI Trade |
08:21:32 - 05-Nov-25 |
| Buy* | 10,000 | 154.80p | Ordinary |
16:20:15 - 04-Nov-25 |
| Sell* | 10,000 | 152.60p | Ordinary |
16:18:09 - 04-Nov-25 |
| Buy* | 3,000 | 154.90p | Ordinary |
15:30:36 - 04-Nov-25 |
| Buy* | 10,000 | 154.75p | Ordinary |
15:26:12 - 04-Nov-25 |
| Buy* | 387 | 153.80p | Ordinary |
14:45:27 - 04-Nov-25 |
| Buy* | 40 | 153.80p | Ordinary |
14:44:58 - 04-Nov-25 |
| Sell* | 8 | 152.3001p | Ordinary |
14:01:29 - 04-Nov-25 |
| Unknown* | 1,935 | 154.50p | Ordinary |
13:58:15 - 04-Nov-25 |
| Unknown* | 349 | 154.50p | Ordinary |
13:51:33 - 04-Nov-25 |
| Sell* | 15,002 | 153.6667p | Ordinary |
13:21:38 - 04-Nov-25 |
| Sell* | 10,000 | 154.00p | Ordinary |
12:07:26 - 04-Nov-25 |
| Unknown* | 10,000 | 154.00p | Ordinary |
12:07:26 - 04-Nov-25 |
| Unknown* | -10,000 | 154.00p | Ordinary Correction |
12:07:26 - 04-Nov-25 |
| Sell* | 3,000 | 154.6001p | Ordinary |
11:38:12 - 04-Nov-25 |
| Sell* | 569 | 156.00p | Ordinary |
11:30:39 - 04-Nov-25 |
| Sell* | 466 | 154.6001p | Ordinary |
10:47:56 - 04-Nov-25 |
| Buy* | 317 | 157.60p | Ordinary |
10:12:47 - 04-Nov-25 |
| Buy* | 3 | 159.97p | Ordinary |
10:04:37 - 04-Nov-25 |
| Sell* | 250 | 155.3029p | Ordinary |
09:54:02 - 04-Nov-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
09:23:32 - 04-Nov-25 |
| Unknown* | 1 | 154.50p | Uncrossing Trade |
09:00:19 - 04-Nov-25 |
| Buy* | 1,291 | 154.60p | Ordinary |
08:57:57 - 04-Nov-25 |
| Sell* | 3,000 | 154.10p | Ordinary |
08:52:19 - 04-Nov-25 |
| Buy* | 11,706 | 155.00p | Ordinary |
08:51:42 - 04-Nov-25 |
| Sell* | 2,000 | 154.05p | Ordinary |
08:50:55 - 04-Nov-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
08:50:35 - 04-Nov-25 |
| Sell* | 3,000 | 155.05p | Ordinary |
08:50:31 - 04-Nov-25 |
| Sell* | 2,000 | 156.26p | Ordinary |
08:48:14 - 04-Nov-25 |
| Sell* | 2,000 | 156.26p | Ordinary |
08:47:51 - 04-Nov-25 |
| Sell* | 5,000 | 158.00p | Ordinary |
08:45:55 - 04-Nov-25 |
| Sell* | 3,000 | 159.20p | Ordinary |
08:45:42 - 04-Nov-25 |
| Sell* | 13 | 159.65p | Ordinary |
08:36:05 - 04-Nov-25 |
| Buy* | 2,000 | 162.00p | Ordinary |
08:35:29 - 04-Nov-25 |
| Sell* | 5,000 | 159.20p | Ordinary |
08:35:19 - 04-Nov-25 |
| Sell* | 450 | 158.51p | Ordinary |
08:24:24 - 04-Nov-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
08:23:24 - 04-Nov-25 |
| Buy* | 1,878 | 159.50p | Ordinary |
08:20:25 - 04-Nov-25 |
| Buy* | 2,000 | 159.50p | Ordinary |
08:20:25 - 04-Nov-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:00:57 - 04-Nov-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
08:00:39 - 04-Nov-25 |
| Sell* | 641 | 156.65p | Ordinary |
16:19:48 - 03-Nov-25 |
| Buy* | 749 | 159.50p | Ordinary |
16:16:13 - 03-Nov-25 |
| Sell* | 1 | 155.00p | SI Trade |
16:00:01 - 03-Nov-25 |
| Sell* | 3 | 155.00p | SI Trade |
16:00:01 - 03-Nov-25 |
| Buy* | 2,000 | 158.00p | Ordinary |
15:59:43 - 03-Nov-25 |
| Sell* | 5,000 | 156.125p | Ordinary |
15:45:58 - 03-Nov-25 |
| Unknown* | 5,000 | 156.125p | Ordinary |
15:45:58 - 03-Nov-25 |
| Unknown* | -5,000 | 156.125p | Ordinary Correction |
15:45:58 - 03-Nov-25 |
| Buy* | 1,250 | 156.65p | Ordinary |
14:48:59 - 03-Nov-25 |
| Unknown* | 3,800 | 158.00p | OTC Trade |
14:12:49 - 03-Nov-25 |
| Buy* | 3,800 | 158.00p | Ordinary |
14:12:49 - 03-Nov-25 |
| Unknown* | 10,000 | 156.50p | Ordinary |
14:00:47 - 03-Nov-25 |
| Buy* | 6,400 | 158.00p | Suspected BUY Trade |
14:00:23 - 03-Nov-25 |
| Sell* | 14,786 | 155.9901p | Ordinary |
13:57:59 - 03-Nov-25 |
| Buy* | 500 | 157.99p | Ordinary |
11:19:04 - 03-Nov-25 |
| Sell* | 6,000 | 156.50p | Ordinary |
11:12:50 - 03-Nov-25 |
| Sell* | 5,000 | 156.55p | Ordinary |
11:12:31 - 03-Nov-25 |
| Sell* | 4,000 | 156.55p | Ordinary |
11:12:31 - 03-Nov-25 |
| Buy* | 50 | 160.00p | SI Trade |
11:12:30 - 03-Nov-25 |
| Sell* | 355 | 156.55p | Ordinary |
11:12:20 - 03-Nov-25 |
| Buy* | 8,000 | 158.50p | Ordinary |
11:04:20 - 03-Nov-25 |
| Unknown* | 8,060 | 158.50p | Ordinary |
11:04:20 - 03-Nov-25 |
| Unknown* | -8,000 | 158.50p | Ordinary Correction |
11:04:20 - 03-Nov-25 |
| Buy* | 3,139 | 159.00p | Ordinary |
11:04:19 - 03-Nov-25 |
| Buy* | 7,233 | 158.50p | Suspected BUY Trade |
11:00:10 - 03-Nov-25 |
| Sell* | 198 | 156.25p | Ordinary |
10:39:05 - 03-Nov-25 |
| Buy* | 5,000 | 158.50p | Ordinary |
10:31:31 - 03-Nov-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
10:26:39 - 03-Nov-25 |
| Buy* | 3,000 | 157.00p | Ordinary |
10:22:37 - 03-Nov-25 |
| Sell* | 10 | 154.00p | SI Trade |
10:22:26 - 03-Nov-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
10:21:57 - 03-Nov-25 |
| Unknown* | 3,208 | 156.00p | Ordinary |
10:19:48 - 03-Nov-25 |
| Unknown* | 3,000 | 155.00p | Ordinary |
10:08:08 - 03-Nov-25 |
| Buy* | 7,000 | 158.90p | Suspected BUY Trade |
10:07:31 - 03-Nov-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
10:02:45 - 03-Nov-25 |
| Sell* | 5 | 153.00p | SI Trade |
09:59:26 - 03-Nov-25 |
| Buy* | 496 | 154.98p | Ordinary |
09:59:18 - 03-Nov-25 |
| Buy* | 10,000 | 155.00p | Ordinary |
09:53:20 - 03-Nov-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
09:43:23 - 03-Nov-25 |
| Sell* | 4,099 | 153.60p | Ordinary |
09:41:05 - 03-Nov-25 |
| Unknown* | 4,000 | 150.00p | OTC Trade |
09:03:18 - 03-Nov-25 |
| Unknown* | 4,000 | 150.00p | OTC Trade |
09:03:18 - 03-Nov-25 |
| Sell* | 4,000 | 150.00p | Ordinary |
09:03:18 - 03-Nov-25 |
| Sell* | 71 | 150.75p | Ordinary |
09:02:14 - 03-Nov-25 |
| Sell* | 314 | 150.00p | SI Trade |
09:02:03 - 03-Nov-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
09:01:37 - 03-Nov-25 |
| Unknown* | 5,000 | 150.00p | OTC Trade |
09:01:37 - 03-Nov-25 |
| Unknown* | 5,000 | 150.00p | OTC Trade |
09:01:37 - 03-Nov-25 |
| Sell* | 71 | 145.00p | Uncrossing Trade |
09:00:15 - 03-Nov-25 |
| Sell* | 101 | 150.25p | Ordinary |
08:44:08 - 03-Nov-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
08:42:59 - 03-Nov-25 |
| Buy* | 5,000 | 153.50p | Ordinary |
08:38:12 - 03-Nov-25 |
| Buy* | 2,285 | 153.00p | Ordinary |
08:37:39 - 03-Nov-25 |
| Unknown* | 1 | 152.00p | SI Trade |
08:34:21 - 03-Nov-25 |
| Buy* | 3 | 152.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 2 | 152.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 8 | 152.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 335 | 151.95p | Ordinary |
16:11:05 - 31-Oct-25 |
| Buy* | 3,327 | 150.00p | Ordinary |
14:40:11 - 31-Oct-25 |
| Unknown* | 25,000 | 153.00p | Ordinary |
14:33:20 - 31-Oct-25 |
| Sell* | 1,000 | 147.75p | Ordinary |
14:26:29 - 31-Oct-25 |
| Sell* | 4,167 | 147.75p | Ordinary |
11:57:00 - 31-Oct-25 |
| Sell* | 1,225 | 147.90p | Ordinary |
11:01:46 - 31-Oct-25 |
| Sell* | 1,225 | 147.00p | Uncrossing Trade |
11:00:16 - 31-Oct-25 |
| Sell* | 3,500 | 147.6563p | Ordinary |
10:13:09 - 31-Oct-25 |
| Sell* | 3,500 | 147.6563p | Ordinary |
10:11:51 - 31-Oct-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:21:17 - 31-Oct-25 |
| Sell* | 3,000 | 147.6563p | Ordinary |
08:13:11 - 31-Oct-25 |
| Buy* | 8 | 152.00p | SI Trade |
08:12:41 - 31-Oct-25 |
| Buy* | 10 | 152.00p | SI Trade |
08:12:41 - 31-Oct-25 |
| Sell* | 244 | 147.00p | SI Trade |
08:12:41 - 31-Oct-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:12:41 - 31-Oct-25 |
| Sell* | 458 | 150.19p | Ordinary |
08:10:48 - 31-Oct-25 |
| Sell* | 2,160 | 150.00p | Uncrossing Trade |
16:35:09 - 30-Oct-25 |
| Sell* | 662 | 150.29p | Ordinary |
16:02:17 - 30-Oct-25 |
| Sell* | 1,000 | 150.50p | Ordinary |
15:42:08 - 30-Oct-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
15:20:48 - 30-Oct-25 |
| Sell* | 3,000 | 150.6563p | Ordinary |
12:50:23 - 30-Oct-25 |
| Sell* | 4 | 150.00p | Ordinary |
12:31:36 - 30-Oct-25 |
| Sell* | 250 | 150.75p | Ordinary |
11:37:39 - 30-Oct-25 |
| Buy* | 645 | 153.00p | Ordinary |
10:32:50 - 30-Oct-25 |
| Sell* | 10,000 | 151.00p | Ordinary |
10:10:42 - 30-Oct-25 |
| Sell* | 1,000 | 151.00p | Ordinary |
09:58:53 - 30-Oct-25 |
| Buy* | 3,246 | 153.90p | Ordinary |
09:58:17 - 30-Oct-25 |
| Sell* | 2,000 | 151.00p | Ordinary |
09:57:06 - 30-Oct-25 |
| Buy* | 3,246 | 153.88p | Ordinary |
09:56:10 - 30-Oct-25 |
| Buy* | 4,566 | 153.30p | Ordinary |
09:52:31 - 30-Oct-25 |
| Sell* | 1,002 | 150.75p | Ordinary |
09:52:01 - 30-Oct-25 |
| Buy* | 505 | 153.30p | Ordinary |
09:49:27 - 30-Oct-25 |
| Buy* | 477 | 153.30p | Ordinary |
09:45:45 - 30-Oct-25 |
| Unknown* | 3,278 | 152.50p | Ordinary |
09:36:06 - 30-Oct-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
09:29:20 - 30-Oct-25 |
| Buy* | 3,000 | 151.90p | Ordinary |
09:26:27 - 30-Oct-25 |
| Buy* | 3,000 | 151.88p | Ordinary |
09:16:23 - 30-Oct-25 |
| Buy* | 2,660 | 150.00p | Ordinary |
08:55:28 - 30-Oct-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
08:51:31 - 30-Oct-25 |
| Buy* | 2,582 | 150.00p | Ordinary |
08:51:06 - 30-Oct-25 |
| Buy* | 2,500 | 150.00p | Ordinary |
08:48:26 - 30-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:31:49 - 30-Oct-25 |
| Buy* | 2,000 | 149.98p | Ordinary |
08:31:41 - 30-Oct-25 |
| Buy* | 3,000 | 149.90p | Ordinary |
08:28:32 - 30-Oct-25 |