| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 155.25p | Ordinary |
11:01:18 - 25-Jul-25 |
| Sell* | 74 | 155.00p | Uncrossing Trade |
11:00:13 - 25-Jul-25 |
| Sell* | 125 | 155.25p | Ordinary |
10:13:31 - 25-Jul-25 |
| Unknown* | 5,000 | 155.25p | SI Trade |
16:26:44 - 24-Jul-25 |
| Sell* | 200 | 155.25p | Ordinary |
15:17:41 - 24-Jul-25 |
| Unknown* | 10,000 | 157.52p | Ordinary |
13:54:00 - 24-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:48:00 - 24-Jul-25 |
| Unknown* | 15,000 | 156.94p | Ordinary |
13:47:03 - 24-Jul-25 |
| Buy* | 3,183 | 156.68p | Ordinary |
08:47:16 - 23-Jul-25 |
| Sell* | 407 | 155.02p | Ordinary |
14:20:43 - 22-Jul-25 |
| Buy* | 14 | 157.00p | Ordinary |
11:31:30 - 22-Jul-25 |
| Sell* | 66 | 155.00p | Ordinary |
12:46:37 - 21-Jul-25 |
| Unknown* | 74,235 | 157.50p | OTC Trade |
17:11:05 - 16-Jul-25 |
| Unknown* | 74,235 | 155.00p | OTC Trade |
16:07:30 - 16-Jul-25 |
| Sell* | 262 | 155.30p | Ordinary |
11:24:30 - 16-Jul-25 |
| Buy* | 27 | 158.50p | Ordinary |
11:11:03 - 14-Jul-25 |
| Buy* | 22 | 158.50p | Ordinary |
11:11:03 - 14-Jul-25 |
| Sell* | 729 | 155.30p | Ordinary |
16:03:12 - 11-Jul-25 |
| Sell* | 1,104 | 155.42p | Ordinary |
09:36:42 - 10-Jul-25 |
| Buy* | 292 | 159.90p | Ordinary |
12:17:45 - 09-Jul-25 |
| Sell* | 3,594 | 155.00p | Ordinary |
12:38:22 - 08-Jul-25 |
| Sell* | 127 | 155.00p | Ordinary |
11:14:28 - 08-Jul-25 |
| Sell* | 2,200 | 155.42p | Ordinary |
16:26:23 - 07-Jul-25 |
| Sell* | 2,500 | 157.80p | Ordinary |
16:25:21 - 07-Jul-25 |
| Unknown* | 5,000 | 155.50p | Ordinary |
16:24:08 - 07-Jul-25 |
| Buy* | 1,246 | 160.00p | Ordinary |
13:26:55 - 07-Jul-25 |
| Unknown* | 5,250 | 160.00p | Ordinary |
09:05:21 - 07-Jul-25 |
| Unknown* | 11,000 | 159.45p | Ordinary |
09:03:59 - 07-Jul-25 |
| Unknown* | 25,000 | 160.00p | Negotiated Trade |
16:40:51 - 04-Jul-25 |
| Sell* | 359 | 157.00p | Ordinary |
12:52:08 - 04-Jul-25 |
| Sell* | 900 | 157.00p | Ordinary |
09:55:15 - 04-Jul-25 |
| Sell* | 1,439 | 157.10p | Ordinary |
13:11:30 - 03-Jul-25 |
| Sell* | 148 | 157.10p | Ordinary |
12:42:22 - 03-Jul-25 |
| Sell* | 48 | 157.10p | Ordinary |
09:01:09 - 03-Jul-25 |
| Buy* | 750 | 160.00p | Ordinary |
15:38:34 - 02-Jul-25 |
| Sell* | 141 | 161.20p | Ordinary |
11:07:08 - 02-Jul-25 |
| Sell* | 3,167 | 162.10p | Ordinary |
13:36:00 - 01-Jul-25 |
| Sell* | 192 | 162.10p | Ordinary |
12:07:25 - 01-Jul-25 |
| Unknown* | 5,000 | 162.50p | Ordinary |
11:27:47 - 01-Jul-25 |
| Buy* | 35 | 165.00p | Ordinary |
08:11:07 - 01-Jul-25 |
| Buy* | 1,000 | 166.00p | Suspected BUY Trade |
08:00:20 - 01-Jul-25 |
| Unknown* | 151 | 162.50p | Ordinary |
11:24:02 - 30-Jun-25 |
| Buy* | 2,500 | 164.70p | Ordinary |
10:49:53 - 30-Jun-25 |
| Buy* | 2,500 | 164.70p | Ordinary |
10:48:40 - 30-Jun-25 |
| Unknown* | 55,000 | 160.3636p | Negotiated Trade |
10:06:37 - 30-Jun-25 |
| Buy* | 2 | 165.00p | Ordinary |
09:39:48 - 30-Jun-25 |
| Buy* | 3 | 165.00p | Ordinary |
09:34:37 - 30-Jun-25 |
| Buy* | 15 | 165.00p | Ordinary |
09:29:08 - 30-Jun-25 |
| Buy* | 45 | 170.00p | Ordinary |
12:51:09 - 27-Jun-25 |
| Unknown* | 1 | 165.00p | Ordinary |
09:27:38 - 27-Jun-25 |
| Buy* | 49 | 170.00p | Ordinary |
09:01:13 - 27-Jun-25 |
| Buy* | 88 | 170.00p | Ordinary |
08:36:10 - 27-Jun-25 |
| Unknown* | 1,110 | 165.00p | Ordinary |
14:52:35 - 26-Jun-25 |
| Unknown* | 5,000 | 169.00p | Ordinary |
13:43:54 - 26-Jun-25 |
| Unknown* | 7,500 | 169.00p | Ordinary |
13:23:42 - 26-Jun-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
13:17:44 - 26-Jun-25 |
| Unknown* | 10,000 | 169.00p | Ordinary |
12:54:43 - 26-Jun-25 |
| Unknown* | 337 | 165.00p | Ordinary |
11:03:31 - 26-Jun-25 |
| Buy* | 17 | 170.00p | Ordinary |
08:30:22 - 26-Jun-25 |
| Buy* | 1,500 | 169.00p | Ordinary |
16:21:26 - 25-Jun-25 |
| Unknown* | 7,250 | 169.00p | Ordinary |
16:20:17 - 25-Jun-25 |
| Unknown* | 931 | 165.00p | Ordinary |
10:42:22 - 25-Jun-25 |
| Unknown* | 104 | 165.00p | Ordinary |
09:01:16 - 25-Jun-25 |
| Unknown* | 10,000 | 169.00p | Ordinary |
15:29:04 - 24-Jun-25 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
12:30:44 - 24-Jun-25 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
12:30:44 - 24-Jun-25 |
| Buy* | 10,000 | 169.00p | Ordinary |
12:30:44 - 24-Jun-25 |
| Unknown* | -10,000 | 169.00p | Correction Negotiated Trade |
12:30:44 - 24-Jun-25 |
| Unknown* | -10,000 | 169.00p | Ordinary Correction |
12:30:44 - 24-Jun-25 |
| Buy* | 18 | 170.00p | Ordinary |
11:27:40 - 24-Jun-25 |
| Buy* | 405 | 170.00p | Ordinary |
09:57:38 - 24-Jun-25 |
| Buy* | 74 | 179.00p | Suspected BUY Trade |
09:00:13 - 24-Jun-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
16:09:24 - 23-Jun-25 |
| Unknown* | 5,000 | 172.00p | Ordinary |
16:05:54 - 23-Jun-25 |
| Buy* | 2,500 | 169.50p | Ordinary |
15:56:33 - 23-Jun-25 |
| Sell* | 1,600 | 164.00p | Ordinary |
13:31:01 - 23-Jun-25 |
| Unknown* | 5,000 | 165.00p | OTC Trade |
17:08:00 - 19-Jun-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:29:53 - 19-Jun-25 |
| Sell* | 918 | 164.00p | Ordinary |
15:11:42 - 19-Jun-25 |
| Sell* | 1,155 | 164.00p | Ordinary |
13:42:08 - 19-Jun-25 |
| Sell* | 41 | 164.00p | Ordinary |
12:39:30 - 19-Jun-25 |
| Unknown* | 5,000 | 166.00p | Ordinary |
12:09:40 - 19-Jun-25 |
| Unknown* | 5,000 | 164.70p | Ordinary |
10:17:20 - 19-Jun-25 |
| Sell* | 35 | 160.00p | Ordinary |
10:17:12 - 19-Jun-25 |
| Unknown* | 4,500 | 164.00p | Ordinary |
10:16:20 - 19-Jun-25 |
| Sell* | 131 | 157.00p | SI Trade |
09:55:25 - 19-Jun-25 |
| Unknown* | 5,500 | 163.48p | Ordinary |
09:54:36 - 19-Jun-25 |
| Sell* | 100 | 155.00p | Ordinary |
09:41:21 - 19-Jun-25 |
| Unknown* | 10,000 | 159.45p | Ordinary |
09:37:59 - 19-Jun-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:42:48 - 19-Jun-25 |
| Sell* | 815 | 156.00p | Ordinary |
09:54:20 - 17-Jun-25 |
| Sell* | 21 | 155.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 1,090 | 156.50p | Ordinary |
13:06:51 - 13-Jun-25 |
| Unknown* | 4,270 | 157.50p | Ordinary |
10:42:20 - 12-Jun-25 |
| Sell* | 2,098 | 157.50p | Ordinary |
16:06:54 - 11-Jun-25 |
| Sell* | 451 | 157.50p | Ordinary |
09:46:41 - 11-Jun-25 |
| Unknown* | 10,000 | 163.90p | Ordinary |
09:39:09 - 11-Jun-25 |
| Sell* | 657 | 155.50p | Ordinary |
14:59:30 - 09-Jun-25 |
| Buy* | 1,000 | 163.90p | Ordinary |
08:58:22 - 09-Jun-25 |
| Sell* | 840 | 155.50p | Ordinary |
14:40:52 - 06-Jun-25 |
| Sell* | 2,313 | 155.50p | Ordinary |
11:19:01 - 06-Jun-25 |
| Buy* | 569 | 163.90p | Ordinary |
10:15:49 - 06-Jun-25 |
| Sell* | 600 | 155.50p | Ordinary |
10:15:47 - 06-Jun-25 |
| Buy* | 606 | 163.90p | Ordinary |
10:24:04 - 05-Jun-25 |
| Sell* | 126 | 155.50p | Ordinary |
10:03:51 - 05-Jun-25 |
| Unknown* | 4,500 | 156.125p | Ordinary |
08:18:30 - 05-Jun-25 |
| Sell* | 78 | 156.125p | Ordinary |
13:33:45 - 03-Jun-25 |
| 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 |