| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 168.00p | Ordinary |
16:18:53 - 06-Aug-25 |
| Sell* | 7,339 | 166.165p | Ordinary |
15:05:14 - 06-Aug-25 |
| Sell* | 3,136 | 166.00p | SI Trade |
14:38:26 - 06-Aug-25 |
| Sell* | 1,037 | 166.30p | Ordinary |
14:05:53 - 06-Aug-25 |
| Buy* | 718 | 167.65p | Ordinary |
13:34:39 - 06-Aug-25 |
| Buy* | 2,500 | 167.65p | Ordinary |
12:38:25 - 06-Aug-25 |
| Buy* | 358 | 167.60p | Ordinary |
11:55:19 - 06-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 4 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 80 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 57 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Buy* | 4 | 168.00p | SI Trade |
11:37:01 - 06-Aug-25 |
| Sell* | 644 | 166.30p | Ordinary |
11:09:03 - 06-Aug-25 |
| Sell* | 2,200 | 166.30p | Ordinary |
10:38:39 - 06-Aug-25 |
| Buy* | 1,441 | 167.60p | Ordinary |
10:05:52 - 06-Aug-25 |
| Buy* | 119 | 167.30p | Ordinary |
09:02:30 - 06-Aug-25 |
| Buy* | 1,793 | 167.30p | Ordinary |
08:24:04 - 06-Aug-25 |
| Unknown* | 4,528 | 167.00p | Uncrossing Trade |
16:35:00 - 05-Aug-25 |
| Buy* | 2,983 | 167.20p | Ordinary |
16:27:05 - 05-Aug-25 |
| Buy* | 2 | 168.00p | Ordinary |
16:09:22 - 05-Aug-25 |
| Sell* | 1,325 | 166.20p | Ordinary |
16:08:19 - 05-Aug-25 |
| Sell* | 5,000 | 167.10p | Ordinary |
15:41:15 - 05-Aug-25 |
| Buy* | 105 | 167.88p | Ordinary |
15:40:39 - 05-Aug-25 |
| Buy* | 1 | 168.00p | Ordinary |
15:40:39 - 05-Aug-25 |
| Sell* | 5,520 | 167.16p | Ordinary |
15:39:40 - 05-Aug-25 |
| Sell* | 1,927 | 167.20p | Ordinary |
15:33:14 - 05-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Buy* | 4 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:22:30 - 05-Aug-25 |
| Sell* | 1,450 | 167.20p | Ordinary |
15:16:28 - 05-Aug-25 |
| Unknown* | 18,560 | 167.50p | Negotiated Trade |
15:01:22 - 05-Aug-25 |
| Buy* | 440 | 168.1105p | Ordinary |
14:11:19 - 05-Aug-25 |
| Buy* | 9 | 168.1105p | Ordinary |
14:08:25 - 05-Aug-25 |
| Buy* | 7 | 168.1105p | Ordinary |
14:06:47 - 05-Aug-25 |
| Sell* | 5,591 | 167.58487p | Ordinary |
12:17:23 - 05-Aug-25 |
| Buy* | 3,270 | 168.00p | Ordinary |
12:16:59 - 05-Aug-25 |
| Sell* | 1 | 167.00p | SI Trade |
11:40:50 - 05-Aug-25 |
| Buy* | 6,000 | 168.165p | Ordinary |
11:40:31 - 05-Aug-25 |
| Buy* | 1,537 | 168.1105p | Ordinary |
11:39:16 - 05-Aug-25 |
| Buy* | 350 | 168.65p | Ordinary |
10:56:04 - 05-Aug-25 |
| Buy* | 5,938 | 168.20p | Ordinary |
10:47:30 - 05-Aug-25 |
| Buy* | 249 | 168.20p | Ordinary |
10:44:26 - 05-Aug-25 |
| Buy* | 3,000 | 168.20p | Ordinary |
10:27:26 - 05-Aug-25 |
| Buy* | 38 | 169.00p | SI Trade |
10:17:30 - 05-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:17:30 - 05-Aug-25 |
| Sell* | 1,712 | 168.00p | Ordinary |
10:17:25 - 05-Aug-25 |
| Sell* | 570 | 168.125p | Ordinary |
09:39:09 - 05-Aug-25 |
| Unknown* | 20,000 | 169.00p | Negotiated Trade |
09:36:41 - 05-Aug-25 |
| Buy* | 294 | 168.70p | Ordinary |
09:24:08 - 05-Aug-25 |
| Buy* | 5,000 | 168.70p | Ordinary |
09:01:09 - 05-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:01:08 - 05-Aug-25 |
| Buy* | 100 | 169.00p | SI Trade |
09:01:08 - 05-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:01:08 - 05-Aug-25 |
| Sell* | 1,251 | 168.125p | Ordinary |
09:00:49 - 05-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Buy* | 29 | 170.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:34:02 - 05-Aug-25 |
| Unknown* | 15,000 | 168.75p | Ordinary |
08:33:52 - 05-Aug-25 |
| Sell* | 1,712 | 168.00p | Negotiated Trade |
16:36:32 - 04-Aug-25 |
| Sell* | 4,593 | 168.00p | Uncrossing Trade |
16:35:28 - 04-Aug-25 |
| Unknown* | 415 | 170.50p | Negotiated Trade |
16:13:36 - 04-Aug-25 |
| Unknown* | 415 | 170.50p | Negotiated Trade |
16:13:29 - 04-Aug-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:48:39 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:40:50 - 04-Aug-25 |
| Sell* | 76 | 168.125p | Ordinary |
15:37:38 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:08:11 - 04-Aug-25 |
| Sell* | 3,500 | 169.22p | Ordinary |
14:33:21 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:09:48 - 04-Aug-25 |
| Buy* | 5 | 173.00p | SI Trade |
14:09:48 - 04-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
14:09:48 - 04-Aug-25 |
| Sell* | 886 | 169.22p | Ordinary |
13:51:13 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:24:30 - 04-Aug-25 |
| Buy* | 2,000 | 171.00p | Ordinary |
10:55:05 - 04-Aug-25 |
| Buy* | 2 | 172.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Buy* | 12 | 172.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Buy* | 24 | 172.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Sell* | 65 | 168.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Buy* | 18 | 172.00p | SI Trade |
10:54:28 - 04-Aug-25 |
| Unknown* | 15,000 | 169.70p | Ordinary |
10:54:17 - 04-Aug-25 |
| Buy* | 248 | 169.40p | Ordinary |
10:46:54 - 04-Aug-25 |
| Sell* | 4,394 | 168.72p | Ordinary |
10:26:01 - 04-Aug-25 |
| Buy* | 1,471 | 169.50p | Ordinary |
09:21:39 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Buy* | 17 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Buy* | 12 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:25:36 - 04-Aug-25 |
| Sell* | 2,929 | 168.60p | Ordinary |
08:24:44 - 04-Aug-25 |
| Sell* | 58 | 168.00p | SI Trade |
16:22:55 - 01-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:20:08 - 01-Aug-25 |
| Buy* | 4 | 171.00p | SI Trade |
16:20:08 - 01-Aug-25 |
| Sell* | 2 | 168.00p | SI Trade |
16:20:08 - 01-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
16:20:08 - 01-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:20:08 - 01-Aug-25 |
| Buy* | 497 | 169.90p | Ordinary |
14:15:30 - 01-Aug-25 |
| Sell* | 132 | 168.55p | Ordinary |
14:13:29 - 01-Aug-25 |
| Sell* | 1,224 | 168.45p | Ordinary |
12:59:37 - 01-Aug-25 |
| Sell* | 575 | 169.50p | Ordinary |
12:37:08 - 01-Aug-25 |
| Sell* | 3,000 | 169.50p | Ordinary |
12:20:11 - 01-Aug-25 |
| Sell* | 2,940 | 168.40p | Ordinary |
11:34:53 - 01-Aug-25 |
| Buy* | 7 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 7 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 150 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Sell* | 2 | 168.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 5 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 18 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 8 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Buy* | 5 | 171.00p | SI Trade |
11:11:59 - 01-Aug-25 |
| Sell* | 1,738 | 168.40p | Ordinary |
09:25:13 - 01-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Sell* | 118 | 168.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Sell* | 5 | 168.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 13 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 3 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 17 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Buy* | 57 | 171.00p | SI Trade |
16:23:37 - 31-Jul-25 |
| Sell* | 2,326 | 168.40p | Ordinary |
15:23:36 - 31-Jul-25 |
| Sell* | 825 | 169.00p | Ordinary |
15:11:38 - 31-Jul-25 |
| Unknown* | 65,733 | 169.00p | Negotiated Trade |
15:08:40 - 31-Jul-25 |
| Unknown* | 25,000 | 168.00p | Ordinary |
15:07:08 - 31-Jul-25 |
| Sell* | 626 | 168.425p | Ordinary |
09:47:57 - 31-Jul-25 |
| Buy* | 1 | 169.90p | Ordinary |
09:10:17 - 31-Jul-25 |
| Buy* | 51 | 169.90p | Ordinary |
08:46:27 - 31-Jul-25 |
| Buy* | 154 | 169.90p | Ordinary |
08:41:45 - 31-Jul-25 |
| Sell* | 5,834 | 168.425p | Ordinary |
08:08:27 - 31-Jul-25 |
| Buy* | 585 | 169.90p | Ordinary |
15:45:33 - 30-Jul-25 |
| Sell* | 7 | 168.425p | Ordinary |
14:12:58 - 30-Jul-25 |
| Sell* | 78 | 168.40p | Ordinary |
12:29:27 - 30-Jul-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 2 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
11:45:24 - 30-Jul-25 |
| Buy* | 2,000 | 169.85p | Ordinary |
11:45:18 - 30-Jul-25 |
| Unknown* | 2,187 | 169.00p | Ordinary |
10:14:25 - 30-Jul-25 |
| Buy* | 58 | 170.00p | Ordinary |
10:03:46 - 30-Jul-25 |
| Buy* | 700 | 169.50p | Ordinary |
09:24:52 - 30-Jul-25 |
| Sell* | 5,000 | 168.288p | Ordinary |
08:25:01 - 30-Jul-25 |
| Sell* | 4,156 | 168.288p | Ordinary |
08:13:18 - 30-Jul-25 |
| Sell* | 617 | 168.288p | Ordinary |
08:00:39 - 30-Jul-25 |
| Buy* | 619 | 169.50p | Ordinary |
08:00:24 - 30-Jul-25 |
| Unknown* | 585 | 170.00p | Ordinary |
16:19:59 - 29-Jul-25 |
| Sell* | 4,000 | 169.00p | Ordinary |
16:04:18 - 29-Jul-25 |
| Sell* | 4,100 | 168.25p | Ordinary |
15:46:08 - 29-Jul-25 |