| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 175.00p | OTC Trade |
17:05:45 - 07-Nov-25 |
| Sell* | 2,658 | 175.00p | Ordinary |
16:36:53 - 07-Nov-25 |
| Sell* | 28,002 | 175.00p | Uncrossing Trade |
16:35:05 - 07-Nov-25 |
| Sell* | 994 | 175.22p | Ordinary |
16:28:48 - 07-Nov-25 |
| Sell* | 610 | 175.00p | Ordinary |
16:07:38 - 07-Nov-25 |
| Sell* | 1,785 | 175.00p | Ordinary |
15:53:21 - 07-Nov-25 |
| Sell* | 2,500 | 176.30p | Ordinary |
15:47:51 - 07-Nov-25 |
| Sell* | 250 | 176.30p | Ordinary |
15:43:17 - 07-Nov-25 |
| Buy* | 2 | 182.00p | SI Trade |
15:24:09 - 07-Nov-25 |
| Unknown* | 0 | 182.00p | SI Trade |
15:24:09 - 07-Nov-25 |
| Buy* | 2 | 182.00p | SI Trade |
15:24:09 - 07-Nov-25 |
| Buy* | 1 | 182.00p | SI Trade |
15:24:09 - 07-Nov-25 |
| Unknown* | 78,750 | 182.00p | Negotiated Trade |
15:05:18 - 07-Nov-25 |
| Buy* | 2,500 | 181.65p | Ordinary |
14:48:42 - 07-Nov-25 |
| Buy* | 3 | 180.00p | SI Trade |
14:44:37 - 07-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:44:37 - 07-Nov-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
14:44:29 - 07-Nov-25 |
| Sell* | 310 | 175.66p | Ordinary |
14:39:23 - 07-Nov-25 |
| Buy* | 310 | 179.70p | Ordinary |
14:28:25 - 07-Nov-25 |
| Buy* | 1,000 | 178.80p | Ordinary |
14:11:18 - 07-Nov-25 |
| Sell* | 10,000 | 175.25p | Ordinary |
14:11:11 - 07-Nov-25 |
| Buy* | 2,500 | 175.95p | Ordinary |
14:08:14 - 07-Nov-25 |
| Sell* | 190 | 175.00p | SI Trade |
14:07:48 - 07-Nov-25 |
| Sell* | 1 | 175.00p | SI Trade |
14:07:48 - 07-Nov-25 |
| Sell* | 3,200 | 172.00p | Ordinary |
14:07:43 - 07-Nov-25 |
| Buy* | 3,000 | 176.00p | Ordinary |
14:07:36 - 07-Nov-25 |
| Unknown* | 75,000 | 176.00p | Negotiated Trade |
14:06:21 - 07-Nov-25 |
| Buy* | 2,500 | 175.50p | Ordinary |
14:02:49 - 07-Nov-25 |
| Buy* | 5,000 | 175.88p | Ordinary |
14:02:25 - 07-Nov-25 |
| Sell* | 6 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Sell* | 2 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Buy* | 30 | 176.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Sell* | 2 | 170.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
14:01:25 - 07-Nov-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
14:01:18 - 07-Nov-25 |
| Buy* | 5,000 | 173.40p | Ordinary |
13:17:30 - 07-Nov-25 |
| Buy* | 945 | 173.40p | Ordinary |
12:47:25 - 07-Nov-25 |
| Sell* | 500 | 171.00p | Ordinary |
11:26:58 - 07-Nov-25 |
| Sell* | 500 | 170.00p | Ordinary |
10:53:52 - 07-Nov-25 |
| Sell* | 4,000 | 171.00p | Ordinary |
10:35:43 - 07-Nov-25 |
| Buy* | 1 | 174.99p | Ordinary |
09:47:36 - 07-Nov-25 |
| Buy* | 58 | 173.40p | Ordinary |
09:46:57 - 07-Nov-25 |
| Buy* | 1 | 174.99p | Ordinary |
09:39:09 - 07-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 3 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 57 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Sell* | 6 | 170.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:27:28 - 07-Nov-25 |
| Sell* | 2,400 | 171.13p | Ordinary |
09:05:08 - 07-Nov-25 |
| Buy* | 420 | 173.40p | Ordinary |
08:50:31 - 07-Nov-25 |
| Buy* | 4 | 174.99p | Ordinary |
08:35:13 - 07-Nov-25 |
| Buy* | 340 | 173.40p | Ordinary |
08:03:53 - 07-Nov-25 |
| Unknown* | 17,000 | 173.50p | Ordinary |
16:25:43 - 06-Nov-25 |
| Sell* | 1,000 | 172.00p | Uncrossing Trade |
14:00:01 - 06-Nov-25 |
| Sell* | 5,000 | 171.11p | Ordinary |
13:56:40 - 06-Nov-25 |
| Buy* | 37 | 175.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Sell* | 996 | 171.11p | Ordinary |
13:21:09 - 06-Nov-25 |
| Sell* | 600 | 170.65p | Ordinary |
12:49:59 - 06-Nov-25 |
| Unknown* | 600 | 170.65p | OTC Trade |
12:49:59 - 06-Nov-25 |
| Unknown* | 5,794 | 172.50p | Ordinary |
11:03:48 - 06-Nov-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
10:45:15 - 06-Nov-25 |
| Sell* | 2,117 | 170.00p | Ordinary |
10:17:25 - 06-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Sell* | 2 | 170.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Buy* | 28 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Buy* | 5 | 175.00p | SI Trade |
09:22:04 - 06-Nov-25 |
| Sell* | 4 | 170.00p | Ordinary |
08:44:08 - 06-Nov-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
16:38:58 - 05-Nov-25 |
| Buy* | 4,500 | 174.00p | Suspected BUY Trade |
16:35:24 - 05-Nov-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
16:16:09 - 05-Nov-25 |
| Sell* | 4,944 | 170.00p | Negotiated Trade |
15:56:43 - 05-Nov-25 |
| Sell* | 2,025 | 170.55p | Ordinary |
15:54:41 - 05-Nov-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
15:18:29 - 05-Nov-25 |
| Buy* | 10,534 | 172.80p | Ordinary |
14:52:56 - 05-Nov-25 |
| Sell* | 3,872 | 170.375p | Ordinary |
14:36:07 - 05-Nov-25 |
| Sell* | 9,900 | 170.00p | Ordinary |
13:39:29 - 05-Nov-25 |
| Sell* | 2,500 | 170.55p | Ordinary |
13:16:23 - 05-Nov-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
13:16:22 - 05-Nov-25 |
| Buy* | 3 | 175.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Sell* | 12 | 170.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Buy* | 1 | 175.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:15:27 - 05-Nov-25 |
| Sell* | 1,000 | 170.55p | Ordinary |
13:15:15 - 05-Nov-25 |
| Sell* | 2,009 | 170.505p | Ordinary |
13:03:03 - 05-Nov-25 |
| Sell* | 1,500 | 170.7332p | Ordinary |
11:43:30 - 05-Nov-25 |
| Sell* | 8,849 | 171.20p | Ordinary |
10:46:43 - 05-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Sell* | 5 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Sell* | 20 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Sell* | 22 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 3 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:47:51 - 05-Nov-25 |
| Buy* | 1,000 | 174.00p | Suspected BUY Trade |
16:35:20 - 04-Nov-25 |
| Sell* | 3,467 | 172.90p | Ordinary |
16:29:06 - 04-Nov-25 |
| Sell* | 6,532 | 170.075p | Negotiated Trade |
16:03:36 - 04-Nov-25 |
| Buy* | 142 | 173.40p | Ordinary |
15:53:39 - 04-Nov-25 |
| Sell* | 1,439 | 172.90p | Ordinary |
14:23:35 - 04-Nov-25 |
| Sell* | 1 | 170.00p | Ordinary |
13:44:44 - 04-Nov-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
13:41:56 - 04-Nov-25 |
| Unknown* | 15,000 | 176.00p | Ordinary |
13:41:48 - 04-Nov-25 |
| Sell* | 12,801 | 170.80p | Ordinary |
13:41:31 - 04-Nov-25 |
| Sell* | 2,889 | 172.90p | Ordinary |
12:29:49 - 04-Nov-25 |
| Unknown* | -10,000 | 171.00p | Ordinary Correction |
11:00:33 - 04-Nov-25 |
| Sell* | 1,170 | 170.75p | Ordinary |
09:27:06 - 04-Nov-25 |
| Sell* | 2,000 | 170.75p | Ordinary |
09:18:27 - 04-Nov-25 |
| Sell* | 4 | 170.75p | Ordinary |
09:04:04 - 04-Nov-25 |
| Sell* | 566 | 171.00p | Ordinary |
08:42:10 - 04-Nov-25 |
| Unknown* | 1,149 | 173.00p | Ordinary |
08:21:09 - 04-Nov-25 |
| Sell* | 150 | 171.00p | Ordinary |
08:07:52 - 04-Nov-25 |
| Buy* | 10,000 | 174.00p | Suspected BUY Trade |
16:35:17 - 03-Nov-25 |
| Sell* | 7,320 | 171.0625p | Negotiated Trade |
15:57:36 - 03-Nov-25 |
| Buy* | 720 | 176.00p | Ordinary |
15:47:43 - 03-Nov-25 |
| Sell* | 4,089 | 171.30p | Ordinary |
15:27:42 - 03-Nov-25 |
| Sell* | 185 | 172.50p | Uncrossing Trade |
14:00:17 - 03-Nov-25 |
| Sell* | 1,782 | 171.25p | Ordinary |
12:20:37 - 03-Nov-25 |
| Buy* | 300 | 173.40p | Ordinary |
11:54:12 - 03-Nov-25 |
| Buy* | 4 | 176.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Sell* | 4 | 170.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Sell* | 130 | 170.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:31:04 - 03-Nov-25 |
| Sell* | 202 | 171.00p | Ordinary |
11:14:02 - 03-Nov-25 |
| Sell* | 4,500 | 171.30p | Ordinary |
11:11:20 - 03-Nov-25 |
| Sell* | 4,481 | 171.50p | Ordinary |
11:08:58 - 03-Nov-25 |
| Sell* | 1,600 | 172.50p | Uncrossing Trade |
11:00:23 - 03-Nov-25 |
| Buy* | 1,149 | 173.50p | Ordinary |
09:50:46 - 03-Nov-25 |
| Buy* | 702 | 173.50p | Ordinary |
09:39:14 - 03-Nov-25 |
| Unknown* | 395 | 173.00p | Ordinary |
09:36:55 - 03-Nov-25 |
| Unknown* | 1,059 | 173.00p | Ordinary |
09:34:37 - 03-Nov-25 |
| Unknown* | 575 | 173.00p | Ordinary |
09:10:40 - 03-Nov-25 |
| Buy* | 5,000 | 174.00p | Ordinary |
09:09:08 - 03-Nov-25 |
| Buy* | 48 | 176.00p | Ordinary |
09:08:11 - 03-Nov-25 |
| Buy* | 25 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 69 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 5 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 28 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Sell* | 105 | 170.00p | SI Trade |
09:08:08 - 03-Nov-25 |
| Buy* | 2 | 176.00p | SI Trade |
09:08:08 - 03-Nov-25 |