| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 438 | 156.125p | Ordinary |
13:07:51 - 30-May-25 |
| Buy* | 18 | 165.00p | Ordinary |
12:04:04 - 30-May-25 |
| Sell* | 21 | 155.00p | SI Trade |
09:42:52 - 29-May-25 |
| Buy* | 185 | 162.80p | Ordinary |
09:42:41 - 29-May-25 |
| Sell* | 1 | 156.125p | Ordinary |
09:26:16 - 29-May-25 |
| Buy* | 51 | 162.80p | Ordinary |
09:00:49 - 29-May-25 |
| Buy* | 420 | 162.80p | Ordinary |
08:45:24 - 29-May-25 |
| Buy* | 12 | 165.00p | Ordinary |
08:33:10 - 29-May-25 |
| Buy* | 2,000 | 161.25p | Ordinary |
08:58:24 - 28-May-25 |
| Sell* | 310 | 155.50p | Ordinary |
15:55:48 - 27-May-25 |
| Sell* | 156 | 155.50p | Ordinary |
09:34:54 - 27-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:51:58 - 23-May-25 |
| Sell* | 1,964 | 156.10p | Ordinary |
12:51:46 - 23-May-25 |
| Buy* | 244 | 161.40p | Ordinary |
11:27:48 - 23-May-25 |
| Buy* | 564 | 161.40p | Ordinary |
11:12:10 - 23-May-25 |
| Buy* | 493 | 161.40p | Ordinary |
11:11:18 - 23-May-25 |
| Buy* | 9 | 164.90p | Ordinary |
11:25:48 - 22-May-25 |
| Sell* | 1,201 | 156.00p | Ordinary |
11:19:21 - 22-May-25 |
| Sell* | 16 | 155.00p | SI Trade |
08:26:32 - 22-May-25 |
| Sell* | 12 | 155.00p | SI Trade |
08:26:32 - 22-May-25 |
| Sell* | 2,500 | 160.25p | Ordinary |
08:26:21 - 22-May-25 |
| Buy* | 16 | 163.70p | Ordinary |
08:26:07 - 22-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
14:54:58 - 21-May-25 |
| Sell* | 675 | 161.00p | Ordinary |
08:08:09 - 21-May-25 |
| Sell* | 259 | 161.00p | Ordinary |
14:43:25 - 20-May-25 |
| Sell* | 82 | 161.00p | Ordinary |
12:01:32 - 20-May-25 |
| Unknown* | 8,000 | 160.55p | Ordinary |
08:28:14 - 20-May-25 |
| Sell* | 150 | 161.00p | Ordinary |
15:17:38 - 19-May-25 |
| Sell* | 3,000 | 161.75p | Ordinary |
10:30:50 - 19-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:08:28 - 19-May-25 |
| Buy* | 1 | 165.00p | Suspected BUY Trade |
16:35:26 - 16-May-25 |
| Buy* | 273 | 164.75p | Ordinary |
13:17:12 - 16-May-25 |
| Buy* | 127 | 164.75p | Ordinary |
12:42:35 - 16-May-25 |
| Buy* | 10 | 165.00p | Ordinary |
12:40:32 - 15-May-25 |
| Buy* | 2 | 165.00p | Suspected BUY Trade |
11:00:01 - 15-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:46:24 - 15-May-25 |
| Sell* | 460 | 160.00p | Ordinary |
08:17:07 - 15-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:15:44 - 15-May-25 |
| Unknown* | 14,951 | 167.1712p | Negotiated Trade |
08:14:32 - 15-May-25 |
| Buy* | 273 | 163.00p | Ordinary |
08:08:39 - 15-May-25 |
| Buy* | 22 | 158.75p | Ordinary |
10:43:25 - 14-May-25 |
| Buy* | 48 | 158.75p | Ordinary |
10:43:25 - 14-May-25 |
| Buy* | 7 | 158.75p | Ordinary |
10:43:24 - 14-May-25 |
| Buy* | 33 | 158.75p | Ordinary |
10:43:24 - 14-May-25 |
| Sell* | 2,677 | 155.55p | Ordinary |
10:51:15 - 12-May-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
10:23:55 - 12-May-25 |
| Sell* | 2,000 | 156.80p | Ordinary |
09:43:02 - 12-May-25 |
| Unknown* | 147 | 156.80p | Ordinary |
09:16:29 - 12-May-25 |
| Unknown* | -147 | 156.80p | Ordinary Correction |
09:16:29 - 12-May-25 |
| Sell* | 147 | 156.80p | Ordinary |
09:16:29 - 12-May-25 |
| Buy* | 1 | 160.00p | Ordinary |
08:30:31 - 12-May-25 |
| Unknown* | 4,400 | 156.25p | Ordinary |
10:14:15 - 09-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
16:35:02 - 08-May-25 |
| Buy* | 1,499 | 162.00p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Sell* | 264 | 156.25p | Ordinary |
12:37:49 - 08-May-25 |
| Sell* | 108 | 156.25p | Ordinary |
16:06:52 - 07-May-25 |
| Buy* | 58 | 160.00p | Ordinary |
14:06:15 - 07-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:56:34 - 07-May-25 |
| Buy* | 750 | 160.00p | Ordinary |
10:56:31 - 07-May-25 |
| Buy* | 1,875 | 160.00p | Ordinary |
08:52:53 - 07-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:52:42 - 07-May-25 |
| Buy* | 1,563 | 159.89p | Ordinary |
16:26:40 - 06-May-25 |
| Sell* | 119 | 155.33p | Ordinary |
15:43:12 - 06-May-25 |
| Buy* | 1 | 159.95p | Ordinary |
08:43:08 - 06-May-25 |
| Buy* | 2,000 | 160.00p | Suspected BUY Trade |
16:40:16 - 02-May-25 |
| Buy* | 2,500 | 157.60p | Ordinary |
15:42:32 - 02-May-25 |
| Buy* | 2,500 | 159.45p | Ordinary |
15:42:07 - 02-May-25 |
| Sell* | 13 | 155.00p | SI Trade |
15:42:02 - 02-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:56 - 02-May-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
15:38:40 - 02-May-25 |
| Sell* | 1 | 150.00p | Ordinary |
15:24:23 - 02-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:52:10 - 02-May-25 |
| Buy* | 156 | 157.00p | Ordinary |
12:57:43 - 02-May-25 |
| Unknown* | 16,500 | 143.00p | OTC Trade |
17:09:32 - 01-May-25 |
| Unknown* | 10,000 | 153.00p | Negotiated Trade |
16:37:01 - 01-May-25 |
| Sell* | 3 | 143.00p | Uncrossing Trade |
16:35:24 - 01-May-25 |
| Unknown* | 6,500 | 151.00p | Ordinary |
15:14:49 - 01-May-25 |
| Sell* | 900 | 146.261p | Ordinary |
14:14:07 - 01-May-25 |
| Unknown* | 2,100 | 150.00p | Ordinary |
13:11:09 - 01-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:10:56 - 01-May-25 |
| Sell* | 174 | 150.00p | Ordinary |
10:23:21 - 01-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 2,600 | 150.00p | Ordinary |
10:06:00 - 29-Apr-25 |
| Buy* | 54 | 152.60p | Ordinary |
09:01:45 - 29-Apr-25 |
| Unknown* | 6,000 | 152.50p | Ordinary |
08:47:51 - 29-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:47:04 - 29-Apr-25 |
| Sell* | 1,000 | 151.10p | Ordinary |
08:46:39 - 29-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:40:35 - 29-Apr-25 |
| Buy* | 105 | 157.60p | Ordinary |
08:03:33 - 29-Apr-25 |
| Sell* | 253 | 155.00p | Ordinary |
10:16:52 - 28-Apr-25 |
| Sell* | 767 | 155.00p | Ordinary |
10:08:22 - 28-Apr-25 |
| Buy* | 314 | 157.60p | Ordinary |
13:17:53 - 25-Apr-25 |
| Buy* | 1 | 159.95p | Ordinary |
13:30:51 - 24-Apr-25 |
| Unknown* | 7,930 | 155.00p | Ordinary |
11:53:57 - 24-Apr-25 |
| Unknown* | 12,600 | 157.50p | OTC Trade |
17:07:48 - 23-Apr-25 |
| Buy* | 11 | 157.60p | Ordinary |
11:31:01 - 23-Apr-25 |
| Sell* | 115 | 155.00p | Ordinary |
11:13:12 - 23-Apr-25 |
| Buy* | 2,600 | 157.75p | Ordinary |
09:52:04 - 23-Apr-25 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
08:17:38 - 23-Apr-25 |
| Unknown* | 8 | 157.50p | Ordinary |
09:33:21 - 22-Apr-25 |
| Unknown* | 3 | 157.50p | Ordinary |
09:12:09 - 22-Apr-25 |
| Unknown* | 39 | 157.50p | Ordinary |
09:06:51 - 22-Apr-25 |
| Unknown* | 58 | 157.50p | Ordinary |
13:33:16 - 17-Apr-25 |
| Sell* | 492 | 155.05p | Ordinary |
15:50:13 - 16-Apr-25 |
| Sell* | 91 | 155.00p | Ordinary |
09:08:45 - 15-Apr-25 |
| Sell* | 3,484 | 155.00p | Ordinary |
08:35:49 - 14-Apr-25 |
| Unknown* | 3,000 | 155.30p | Ordinary |
09:42:07 - 11-Apr-25 |
| Sell* | 1,250 | 155.00p | Ordinary |
09:20:47 - 11-Apr-25 |
| Unknown* | 1,250 | 155.00p | OTC Trade |
09:20:47 - 11-Apr-25 |
| Buy* | 1 | 160.00p | Ordinary |
08:35:07 - 11-Apr-25 |
| Buy* | 3,000 | 160.00p | Suspected BUY Trade |
15:13:35 - 10-Apr-25 |
| Unknown* | 1,104 | 157.50p | Ordinary |
10:32:41 - 10-Apr-25 |
| Sell* | 82 | 155.00p | Ordinary |
10:09:11 - 10-Apr-25 |
| Unknown* | 25 | 157.50p | Ordinary |
08:35:56 - 10-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:32:56 - 10-Apr-25 |
| Unknown* | 631 | 157.50p | Ordinary |
08:23:53 - 10-Apr-25 |
| Buy* | 3,000 | 158.25p | Ordinary |
08:11:30 - 10-Apr-25 |
| Buy* | 244 | 154.00p | Suspected BUY Trade |
16:35:09 - 09-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:44:36 - 09-Apr-25 |
| Unknown* | 13,051 | 153.20p | Negotiated Trade |
09:44:12 - 09-Apr-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:21:19 - 09-Apr-25 |
| Sell* | 22 | 150.00p | Ordinary |
15:17:06 - 08-Apr-25 |
| Sell* | 1 | 150.50p | Ordinary |
14:17:50 - 08-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:14:34 - 08-Apr-25 |
| Buy* | 1 | 158.00p | Ordinary |
13:40:41 - 08-Apr-25 |
| Unknown* | 5,235 | 155.00p | Ordinary |
12:36:47 - 08-Apr-25 |
| Sell* | 330 | 155.25p | Ordinary |
11:41:56 - 08-Apr-25 |
| Unknown* | -1,478 | 157.00p | Ordinary Correction |
15:31:29 - 07-Apr-25 |
| Sell* | 1,478 | 157.00p | Ordinary |
15:31:29 - 07-Apr-25 |
| Sell* | 156 | 157.00p | Ordinary |
08:04:01 - 07-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:25:14 - 04-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:25:14 - 04-Apr-25 |
| Sell* | 477 | 157.08p | Ordinary |
13:24:59 - 04-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:05:54 - 04-Apr-25 |
| Sell* | 1,253 | 157.00p | Ordinary |
11:16:27 - 04-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:26:43 - 03-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:26:33 - 03-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:26:33 - 03-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:25:21 - 03-Apr-25 |
| Sell* | 610 | 160.00p | Ordinary |
11:12:18 - 03-Apr-25 |
| Sell* | 266 | 160.05p | Ordinary |
09:44:50 - 03-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
14:40:50 - 02-Apr-25 |
| Sell* | 2,863 | 160.00p | Ordinary |
14:40:40 - 02-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:44:58 - 02-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:33:24 - 02-Apr-25 |
| Sell* | 2,000 | 160.50p | Ordinary |
11:33:10 - 02-Apr-25 |
| Sell* | 179 | 164.00p | Ordinary |
10:42:37 - 02-Apr-25 |
| Sell* | 500 | 160.50p | Ordinary |
12:27:55 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:52:31 - 01-Apr-25 |
| Sell* | 4 | 160.66p | Ordinary |
11:02:23 - 01-Apr-25 |
| Sell* | 4 | 157.00p | Uncrossing Trade |
11:00:06 - 01-Apr-25 |
| Sell* | 256 | 160.66p | Ordinary |
09:30:00 - 01-Apr-25 |
| Unknown* | -256 | 160.66p | Ordinary Correction |
09:30:00 - 01-Apr-25 |
| Sell* | 256 | 160.66p | Ordinary |
09:30:00 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:02:57 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:06 - 01-Apr-25 |
| Unknown* | 420 | 160.66p | Ordinary |
13:50:43 - 31-Mar-25 |
| Unknown* | -420 | 160.66p | Ordinary Correction |
13:50:43 - 31-Mar-25 |
| Sell* | 420 | 160.66p | Ordinary |
13:50:43 - 31-Mar-25 |
| Sell* | 873 | 164.77p | Ordinary |
09:44:26 - 31-Mar-25 |
| Sell* | 2,000 | 160.50p | Ordinary |
09:09:38 - 31-Mar-25 |
| Sell* | 468 | 160.50p | Ordinary |
09:00:58 - 31-Mar-25 |
| Sell* | 607 | 164.00p | Ordinary |
08:02:55 - 31-Mar-25 |
| Sell* | 1,076 | 161.50p | Ordinary |
13:51:11 - 28-Mar-25 |
| Sell* | 1,860 | 161.50p | Ordinary |
08:59:07 - 28-Mar-25 |
| Sell* | 341 | 161.50p | Ordinary |
08:47:27 - 28-Mar-25 |
| Unknown* | 1 | 165.00p | Ordinary |
08:30:19 - 28-Mar-25 |
| Sell* | 50 | 164.00p | Ordinary |
09:00:35 - 27-Mar-25 |
| Sell* | 201 | 160.00p | Ordinary |
08:55:30 - 27-Mar-25 |
| Unknown* | 1 | 165.00p | Ordinary |
13:22:10 - 26-Mar-25 |
| Sell* | 2,500 | 161.21p | Ordinary |
12:53:36 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:21 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:14 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:04 - 26-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
12:52:00 - 26-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:51:28 - 26-Mar-25 |
| Sell* | 536 | 165.05p | Ordinary |
12:08:52 - 26-Mar-25 |
| Sell* | 112 | 165.00p | Ordinary |
10:28:03 - 26-Mar-25 |
| Sell* | 1,316 | 165.25p | Ordinary |
09:49:06 - 26-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:58:20 - 26-Mar-25 |
| Sell* | 1,081 | 165.50p | Ordinary |
08:57:01 - 26-Mar-25 |
| Sell* | 142 | 165.00p | Ordinary |
08:33:09 - 26-Mar-25 |
| Buy* | 5 | 175.00p | Suspected BUY Trade |
16:35:07 - 25-Mar-25 |
| Buy* | 100 | 170.20p | Ordinary |
15:53:20 - 25-Mar-25 |
| Sell* | 807 | 165.50p | Ordinary |
14:18:38 - 25-Mar-25 |
| Sell* | 1,109 | 165.50p | Ordinary |
14:02:43 - 25-Mar-25 |
| Unknown* | 10,000 | 162.50p | Ordinary |
12:42:07 - 25-Mar-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
11:15:09 - 25-Mar-25 |
| Sell* | 33 | 167.50p | Ordinary |
10:53:56 - 25-Mar-25 |
| Sell* | 135 | 166.50p | Ordinary |
10:40:05 - 25-Mar-25 |
| Sell* | 802 | 167.50p | Ordinary |
10:29:56 - 25-Mar-25 |
| Sell* | 684 | 167.50p | Ordinary |
09:52:23 - 25-Mar-25 |
| Buy* | 1 | 175.00p | Suspected BUY Trade |
09:00:13 - 25-Mar-25 |
| Buy* | 1 | 172.90p | Ordinary |
08:34:07 - 25-Mar-25 |
| Sell* | 6,077 | 166.20p | Ordinary |
08:25:59 - 25-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:22 - 25-Mar-25 |
| Buy* | 5,000 | 168.77p | Ordinary |
08:18:59 - 25-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:03 - 25-Mar-25 |
| Buy* | 90 | 175.00p | Suspected BUY Trade |
16:35:15 - 24-Mar-25 |