| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 182.20p | Ordinary |
14:07:06 - 09-Oct-25 |
| Sell* | 28 | 182.00p | Ordinary |
13:56:34 - 09-Oct-25 |
| Sell* | 4,566 | 182.60p | Ordinary |
11:49:40 - 09-Oct-25 |
| Sell* | 5,474 | 182.80p | Ordinary |
11:48:56 - 09-Oct-25 |
| Buy* | 230 | 184.90p | Ordinary |
10:58:04 - 09-Oct-25 |
| Sell* | 2,000 | 182.88p | Ordinary |
09:56:54 - 09-Oct-25 |
| Sell* | 450 | 182.80p | Ordinary |
09:39:04 - 09-Oct-25 |
| Sell* | 5,472 | 182.90p | Ordinary |
09:08:14 - 09-Oct-25 |
| Buy* | 19 | 185.20p | Ordinary |
09:00:22 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Buy* | 268 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:57:14 - 09-Oct-25 |
| Sell* | 2,154 | 183.50p | Ordinary |
08:36:45 - 09-Oct-25 |
| Sell* | 231 | 183.50p | Ordinary |
15:04:01 - 08-Oct-25 |
| Sell* | 5,000 | 183.775p | Ordinary |
15:00:12 - 08-Oct-25 |
| Buy* | 5,000 | 185.80p | Ordinary |
14:29:24 - 08-Oct-25 |
| Sell* | 530 | 183.50p | Ordinary |
14:13:37 - 08-Oct-25 |
| Buy* | 169 | 185.80p | Ordinary |
14:13:37 - 08-Oct-25 |
| Buy* | 283 | 185.80p | Ordinary |
12:39:07 - 08-Oct-25 |
| Sell* | 961 | 183.50p | Ordinary |
12:09:39 - 08-Oct-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
11:46:35 - 08-Oct-25 |
| Buy* | 1 | 185.00p | Ordinary |
11:19:52 - 08-Oct-25 |
| Buy* | 500 | 184.94p | Ordinary |
11:19:10 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Sell* | 1 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 259 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Sell* | 191 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 270 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Sell* | 1 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Sell* | 6 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:46:29 - 08-Oct-25 |
| Buy* | 2,704 | 184.85p | Ordinary |
10:46:17 - 08-Oct-25 |
| Buy* | 200 | 184.85p | Ordinary |
10:43:54 - 08-Oct-25 |
| Sell* | 535 | 182.00p | Ordinary |
10:38:22 - 08-Oct-25 |
| Sell* | 1,906 | 182.226p | Ordinary |
10:31:10 - 08-Oct-25 |
| Sell* | 1,649 | 182.226p | Ordinary |
10:22:12 - 08-Oct-25 |
| Buy* | 978 | 184.00p | Suspected BUY Trade |
16:35:13 - 07-Oct-25 |
| Sell* | 260 | 182.02p | Ordinary |
15:50:59 - 07-Oct-25 |
| Buy* | 2,715 | 183.85p | Ordinary |
14:41:00 - 07-Oct-25 |
| Sell* | 3,567 | 182.02p | Ordinary |
14:15:27 - 07-Oct-25 |
| Sell* | 7 | 182.02p | Ordinary |
14:05:39 - 07-Oct-25 |
| Buy* | 200 | 183.94p | Ordinary |
12:11:23 - 07-Oct-25 |
| Buy* | 238 | 183.90p | Ordinary |
11:34:20 - 07-Oct-25 |
| Sell* | 1,721 | 182.00p | Ordinary |
11:27:04 - 07-Oct-25 |
| Buy* | 3,000 | 184.00p | Ordinary |
10:45:38 - 07-Oct-25 |
| Sell* | 1,700 | 181.93p | Ordinary |
09:49:02 - 07-Oct-25 |
| Buy* | 4,450 | 183.85p | Ordinary |
09:33:29 - 07-Oct-25 |
| Buy* | 1,000 | 187.50p | Suspected BUY Trade |
09:00:10 - 07-Oct-25 |
| Buy* | 500 | 183.47p | Ordinary |
08:43:03 - 07-Oct-25 |
| Buy* | 71 | 184.00p | Ordinary |
08:28:11 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 4 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 4 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 3 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 440 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 5 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 5 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 41 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 2 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 54 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 5 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Sell* | 18 | 181.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 270 | 183.47p | Ordinary |
08:12:31 - 07-Oct-25 |
| Buy* | 1,984 | 183.00p | Suspected BUY Trade |
16:35:10 - 06-Oct-25 |
| Sell* | 2,908 | 181.90p | Ordinary |
16:19:13 - 06-Oct-25 |
| Buy* | 2,170 | 183.47p | Ordinary |
15:56:56 - 06-Oct-25 |
| Sell* | 1,680 | 181.90p | Ordinary |
14:54:10 - 06-Oct-25 |
| Sell* | 1,000 | 181.90p | Ordinary |
14:31:32 - 06-Oct-25 |
| Sell* | 872 | 181.45p | Ordinary |
13:13:55 - 06-Oct-25 |
| Sell* | 3 | 181.00p | Ordinary |
12:29:42 - 06-Oct-25 |
| Buy* | 3,864 | 183.58p | Ordinary |
11:39:01 - 06-Oct-25 |
| Buy* | 890 | 183.58p | Ordinary |
11:05:13 - 06-Oct-25 |
| Sell* | 3 | 181.90p | Ordinary |
10:47:23 - 06-Oct-25 |
| Sell* | 1,620 | 181.60p | Ordinary |
09:31:30 - 06-Oct-25 |
| Buy* | 39 | 184.00p | SI Trade |
09:26:14 - 06-Oct-25 |
| Buy* | 4 | 184.00p | SI Trade |
09:26:14 - 06-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
09:26:14 - 06-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
09:26:14 - 06-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
09:26:14 - 06-Oct-25 |
| Buy* | 50 | 184.00p | Ordinary |
09:22:55 - 06-Oct-25 |
| Unknown* | 7,750 | 183.90p | Ordinary |
09:21:32 - 06-Oct-25 |
| Buy* | 3,000 | 182.80p | Ordinary |
09:21:19 - 06-Oct-25 |
| Buy* | 1,197 | 183.70p | Ordinary |
09:01:12 - 06-Oct-25 |
| Buy* | 5 | 184.00p | Ordinary |
08:45:08 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Sell* | 15 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Buy* | 19 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Sell* | 2 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:40:02 - 06-Oct-25 |
| Buy* | 54 | 184.00p | Ordinary |
08:37:21 - 06-Oct-25 |
| Buy* | 105 | 184.00p | Ordinary |
08:17:18 - 06-Oct-25 |
| Unknown* | 63,675 | 177.50p | Negotiated Trade |
16:36:52 - 03-Oct-25 |
| Sell* | 1 | 181.00p | Ordinary |
16:28:10 - 03-Oct-25 |
| Sell* | 113 | 181.30p | Ordinary |
16:15:23 - 03-Oct-25 |
| Buy* | 22 | 184.00p | Ordinary |
16:02:01 - 03-Oct-25 |
| Buy* | 100 | 184.00p | Ordinary |
15:58:06 - 03-Oct-25 |
| Buy* | 7 | 184.00p | Ordinary |
15:51:51 - 03-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Sell* | 11 | 181.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Buy* | 21 | 184.00p | SI Trade |
14:55:44 - 03-Oct-25 |
| Buy* | 1,500 | 183.28p | Ordinary |
14:55:32 - 03-Oct-25 |
| Sell* | 524 | 181.80p | Ordinary |
14:38:46 - 03-Oct-25 |
| Sell* | 1,986 | 181.00p | SI Trade |
13:38:59 - 03-Oct-25 |
| Sell* | 1,986 | 181.00p | SI Trade |
13:38:59 - 03-Oct-25 |
| Buy* | 2,278 | 183.28p | Ordinary |
10:48:36 - 03-Oct-25 |
| Sell* | 281 | 181.80p | Ordinary |
10:39:24 - 03-Oct-25 |
| Buy* | 1,250 | 183.00p | Ordinary |
10:13:26 - 03-Oct-25 |
| Sell* | 1,182 | 181.80p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 1,759 | 181.556p | Ordinary |
09:23:26 - 03-Oct-25 |
| Sell* | 2,500 | 181.556p | Ordinary |
09:18:26 - 03-Oct-25 |
| Buy* | 1,000 | 183.25p | Ordinary |
09:18:23 - 03-Oct-25 |
| Sell* | 1,150 | 182.25p | Ordinary |
09:17:52 - 03-Oct-25 |
| Sell* | 230 | 182.167p | Ordinary |
08:28:12 - 03-Oct-25 |
| Buy* | 814 | 183.46p | Ordinary |
08:10:27 - 03-Oct-25 |
| Buy* | 2,300 | 183.50p | Ordinary |
08:05:20 - 03-Oct-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Buy* | 2 | 184.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Buy* | 1 | 184.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Sell* | 62 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Sell* | 10 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Sell* | 1 | 181.00p | SI Trade |
08:05:06 - 03-Oct-25 |
| Buy* | 541 | 183.64p | Ordinary |
08:04:54 - 03-Oct-25 |
| Sell* | 2,812 | 182.55p | Ordinary |
08:03:50 - 03-Oct-25 |
| Unknown* | 1,500 | 184.00p | OTC Trade |
17:06:29 - 02-Oct-25 |
| Buy* | 1,000 | 184.00p | Ordinary |
16:35:37 - 02-Oct-25 |
| Buy* | 5,000 | 184.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-25 |
| Buy* | 2,500 | 183.75p | Ordinary |
16:24:24 - 02-Oct-25 |
| Buy* | 3,000 | 183.64p | Ordinary |
16:20:10 - 02-Oct-25 |
| Sell* | 1,247 | 182.40p | Ordinary |
16:18:26 - 02-Oct-25 |
| Buy* | 274 | 182.00p | SI Trade |
16:11:19 - 02-Oct-25 |
| Buy* | 7 | 182.00p | SI Trade |
16:11:19 - 02-Oct-25 |
| Buy* | 1 | 182.00p | SI Trade |
16:11:19 - 02-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
16:11:19 - 02-Oct-25 |
| Sell* | 2 | 181.50p | SI Trade |
16:11:19 - 02-Oct-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
16:11:10 - 02-Oct-25 |
| Sell* | 1,000 | 180.656p | Ordinary |
15:55:42 - 02-Oct-25 |
| Sell* | 1,600 | 180.656p | Ordinary |
14:02:35 - 02-Oct-25 |