| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 157.00p | SI Trade |
08:40:28 - 28-Oct-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:40:28 - 28-Oct-25 |
| Sell* | 2 | 142.00p | SI Trade |
08:40:28 - 28-Oct-25 |
| Sell* | 23 | 145.00p | Ordinary |
08:21:56 - 28-Oct-25 |
| Sell* | 1 | 142.00p | Ordinary |
15:45:37 - 27-Oct-25 |
| Buy* | 1 | 157.00p | Suspected BUY Trade |
14:00:22 - 27-Oct-25 |
| Sell* | 21 | 148.10p | Negotiated Trade |
12:11:06 - 27-Oct-25 |
| Sell* | 37 | 145.00p | Ordinary |
09:25:14 - 27-Oct-25 |
| Buy* | 1 | 157.00p | SI Trade |
15:12:15 - 24-Oct-25 |
| Sell* | 1 | 142.00p | SI Trade |
15:12:15 - 24-Oct-25 |
| Unknown* | 0 | 157.00p | SI Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 8,000 | 148.00p | Ordinary |
08:04:39 - 24-Oct-25 |
| Unknown* | 40,961 | 147.00p | Negotiated Trade |
16:27:01 - 23-Oct-25 |
| Sell* | 158 | 144.30p | Ordinary |
16:15:20 - 23-Oct-25 |
| Sell* | 2 | 142.00p | Ordinary |
15:36:16 - 23-Oct-25 |
| Sell* | 71 | 144.10p | Ordinary |
10:21:23 - 23-Oct-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:00:03 - 23-Oct-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:00:03 - 23-Oct-25 |
| Sell* | 48 | 143.94p | Ordinary |
13:00:34 - 22-Oct-25 |
| Sell* | 332 | 143.94p | Ordinary |
14:54:55 - 21-Oct-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:03 - 21-Oct-25 |
| Buy* | 2 | 155.00p | Suspected BUY Trade |
14:00:12 - 20-Oct-25 |
| Sell* | 2 | 141.00p | Ordinary |
10:31:28 - 20-Oct-25 |
| Unknown* | 2 | 141.00p | OTC Trade |
09:02:38 - 20-Oct-25 |
| Sell* | 2 | 141.00p | Ordinary |
09:02:38 - 20-Oct-25 |
| Sell* | 461 | 142.00p | Ordinary |
14:06:27 - 16-Oct-25 |
| Sell* | 3 | 142.00p | Ordinary |
11:17:37 - 16-Oct-25 |
| Sell* | 133 | 142.00p | Ordinary |
10:41:27 - 16-Oct-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:00:03 - 13-Oct-25 |
| Sell* | 200 | 141.51p | Ordinary |
14:17:01 - 10-Oct-25 |
| Sell* | 334 | 141.51p | Ordinary |
12:28:49 - 10-Oct-25 |
| Buy* | 9 | 154.30p | Ordinary |
14:25:10 - 09-Oct-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
14:14:39 - 09-Oct-25 |
| Sell* | 68 | 141.25p | Ordinary |
13:29:50 - 09-Oct-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
12:08:26 - 09-Oct-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
12:05:52 - 09-Oct-25 |
| Sell* | 179 | 141.00p | Ordinary |
11:47:33 - 09-Oct-25 |
| Sell* | 98 | 141.00p | Ordinary |
11:25:38 - 09-Oct-25 |
| Sell* | 761 | 152.51p | Ordinary |
16:24:37 - 06-Oct-25 |
| Unknown* | 0 | 151.00p | SI Trade |
11:18:38 - 06-Oct-25 |
| Unknown* | 2 | 153.00p | OTC Trade |
17:05:33 - 29-Sep-25 |
| Buy* | 2 | 155.00p | Ordinary |
14:51:14 - 29-Sep-25 |
| Sell* | 1,101 | 152.1884p | Ordinary |
14:25:10 - 29-Sep-25 |
| Buy* | 1,500 | 152.00p | Ordinary |
08:24:40 - 25-Sep-25 |
| Sell* | 323 | 150.08p | Ordinary |
12:05:52 - 23-Sep-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
11:39:46 - 23-Sep-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:54 - 23-Sep-25 |
| Buy* | 496 | 152.00p | Suspected BUY Trade |
09:00:09 - 22-Sep-25 |
| Buy* | 3 | 152.00p | Suspected BUY Trade |
14:00:10 - 18-Sep-25 |
| Sell* | 3 | 148.00p | Ordinary |
12:37:16 - 18-Sep-25 |
| Sell* | 1,454 | 149.44p | Ordinary |
14:11:06 - 15-Sep-25 |
| Sell* | 15 | 149.44p | Ordinary |
14:10:52 - 15-Sep-25 |
| Sell* | 760 | 149.44p | Ordinary |
14:00:46 - 15-Sep-25 |
| Buy* | 6 | 152.00p | SI Trade |
14:00:45 - 15-Sep-25 |
| Buy* | 503 | 155.00p | Suspected BUY Trade |
14:00:24 - 15-Sep-25 |
| Sell* | 216 | 147.95p | Ordinary |
10:14:46 - 15-Sep-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:03 - 15-Sep-25 |
| Buy* | 235 | 151.00p | Suspected BUY Trade |
09:00:13 - 10-Sep-25 |
| Buy* | 5 | 152.00p | SI Trade |
08:00:03 - 10-Sep-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:03 - 10-Sep-25 |
| Buy* | 657 | 151.94p | Ordinary |
08:00:00 - 10-Sep-25 |
| Buy* | 170 | 152.00p | Suspected BUY Trade |
09:00:00 - 05-Sep-25 |
| Unknown* | 3 | 149.00p | Uncrossing Trade |
08:00:19 - 05-Sep-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:03 - 01-Sep-25 |
| Unknown* | 100,000 | 152.00p | Ordinary |
16:39:53 - 29-Aug-25 |
| Unknown* | 300,000 | 153.00p | Ordinary |
16:39:47 - 29-Aug-25 |
| Unknown* | 416,000 | 152.72p | Ordinary |
16:34:33 - 29-Aug-25 |
| Sell* | 730 | 148.00p | Ordinary |
11:04:54 - 29-Aug-25 |
| Buy* | 15,532 | 152.00p | Suspected BUY Trade |
11:00:21 - 29-Aug-25 |
| Sell* | 276 | 148.00p | Ordinary |
08:04:32 - 28-Aug-25 |
| Sell* | 49 | 148.00p | Ordinary |
15:33:49 - 26-Aug-25 |
| Sell* | 181 | 147.95p | Ordinary |
10:41:33 - 26-Aug-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:03 - 26-Aug-25 |
| Unknown* | 42,500 | 149.71p | Negotiated Trade |
16:39:27 - 22-Aug-25 |
| Sell* | 76 | 148.00p | Ordinary |
12:37:39 - 22-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
09:31:03 - 22-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
09:31:03 - 22-Aug-25 |
| Unknown* | -5,000 | 150.00p | Ordinary Correction |
09:31:03 - 22-Aug-25 |
| Sell* | 1,977 | 147.92p | Ordinary |
08:46:15 - 22-Aug-25 |
| Sell* | 161 | 147.74p | Ordinary |
15:47:26 - 20-Aug-25 |
| Buy* | 305 | 150.00p | Suspected BUY Trade |
09:00:14 - 20-Aug-25 |
| Buy* | 14,800 | 150.00p | Suspected BUY Trade |
16:35:23 - 19-Aug-25 |
| Buy* | 14,800 | 150.00p | Suspected BUY Trade |
09:00:21 - 19-Aug-25 |
| Buy* | 1,981 | 151.40p | Ordinary |
14:17:26 - 18-Aug-25 |
| Sell* | 532 | 148.50p | Ordinary |
10:02:10 - 18-Aug-25 |
| Sell* | 552 | 146.06p | Ordinary |
08:00:08 - 18-Aug-25 |
| Sell* | 894 | 146.06p | Ordinary |
13:40:42 - 15-Aug-25 |
| Sell* | 2,205 | 146.06p | Ordinary |
09:23:38 - 15-Aug-25 |
| Unknown* | 10,000 | 151.00p | Ordinary |
16:28:17 - 14-Aug-25 |
| Sell* | 301 | 146.06p | Ordinary |
14:24:45 - 14-Aug-25 |
| Unknown* | 20,000 | 153.00p | Negotiated Trade |
08:20:30 - 14-Aug-25 |
| Unknown* | 11,406 | 149.00p | Ordinary |
08:08:53 - 14-Aug-25 |
| Buy* | 1,498 | 152.00p | Suspected BUY Trade |
14:00:09 - 13-Aug-25 |
| Buy* | 8,406 | 151.00p | Suspected BUY Trade |
14:00:17 - 12-Aug-25 |
| Sell* | 44 | 148.34p | Ordinary |
09:19:26 - 12-Aug-25 |
| Buy* | 8,406 | 151.00p | Suspected BUY Trade |
09:00:26 - 12-Aug-25 |
| Sell* | 20 | 146.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
08:26:36 - 11-Aug-25 |
| Buy* | 8 | 154.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 30,000 | 154.50p | Negotiated Trade |
09:30:07 - 08-Aug-25 |
| Buy* | 2 | 155.04p | Suspected BUY Trade |
16:35:04 - 05-Aug-25 |
| Sell* | 2 | 146.00p | Ordinary |
15:34:15 - 05-Aug-25 |
| Buy* | 16 | 152.00p | Suspected BUY Trade |
16:35:16 - 04-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:57 - 04-Aug-25 |
| Buy* | 1 | 152.00p | SI Trade |
15:40:57 - 04-Aug-25 |
| Unknown* | 1 | 149.00p | Ordinary |
15:15:26 - 04-Aug-25 |
| Sell* | 66 | 148.00p | Uncrossing Trade |
14:00:28 - 04-Aug-25 |
| Sell* | 293 | 148.00p | Uncrossing Trade |
09:00:15 - 04-Aug-25 |
| Sell* | 316 | 148.00p | Uncrossing Trade |
08:00:12 - 04-Aug-25 |
| Sell* | 1 | 150.02p | Ordinary |
08:02:13 - 01-Aug-25 |
| Sell* | 19 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 70 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 30 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 4 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 3 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 4,722 | 150.4001p | Ordinary |
11:50:15 - 31-Jul-25 |
| Sell* | 380 | 150.04p | Ordinary |
09:04:42 - 31-Jul-25 |
| Sell* | 487 | 148.00p | Uncrossing Trade |
08:00:29 - 30-Jul-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 49 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 200 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Buy* | 10 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Buy* | 5 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 1 | 150.3602p | Ordinary |
12:54:04 - 29-Jul-25 |
| Sell* | 1,464 | 150.4001p | Ordinary |
08:51:12 - 29-Jul-25 |
| Sell* | 1 | 150.00p | Uncrossing Trade |
16:35:23 - 28-Jul-25 |
| Buy* | 4,600 | 152.00p | Suspected BUY Trade |
16:35:20 - 24-Jul-25 |
| Buy* | 2,800 | 152.00p | Suspected BUY Trade |
14:00:17 - 24-Jul-25 |
| Unknown* | 25,189 | 154.00p | Ordinary |
08:04:29 - 24-Jul-25 |
| Unknown* | 25,000 | 152.00p | Negotiated Trade |
08:03:42 - 24-Jul-25 |
| Buy* | 1,800 | 152.00p | Suspected BUY Trade |
08:00:12 - 24-Jul-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
16:38:58 - 23-Jul-25 |
| Sell* | 152 | 150.78p | Ordinary |
14:54:06 - 23-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
12:05:01 - 23-Jul-25 |
| Unknown* | 32 | 146.00p | SI Trade |
08:00:03 - 23-Jul-25 |
| Sell* | 250 | 146.00p | SI Trade |
08:54:14 - 22-Jul-25 |
| Sell* | 288 | 146.26p | Ordinary |
12:57:18 - 21-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
12:01:36 - 21-Jul-25 |
| Buy* | 131 | 152.00p | SI Trade |
08:00:03 - 21-Jul-25 |
| Sell* | 200 | 146.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Sell* | 749 | 148.00p | Uncrossing Trade |
09:00:26 - 17-Jul-25 |
| Sell* | 969 | 148.00p | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Unknown* | 6,200 | 150.00p | Ordinary |
13:19:39 - 16-Jul-25 |
| Buy* | 52 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 6 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 141 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 13 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 5 | 146.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 7 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 19 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 17 | 146.00p | Ordinary |
08:20:13 - 16-Jul-25 |
| Unknown* | 17 | 146.00p | OTC Trade |
08:20:13 - 16-Jul-25 |
| Sell* | 3,213 | 146.00p | Uncrossing Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 14 | 152.00p | Ordinary |
15:41:59 - 15-Jul-25 |
| Buy* | 24 | 152.00p | Ordinary |
15:41:35 - 15-Jul-25 |
| Buy* | 41 | 152.00p | Ordinary |
15:41:10 - 15-Jul-25 |
| Buy* | 500 | 152.00p | Ordinary |
15:06:42 - 15-Jul-25 |
| Buy* | 447 | 152.00p | Suspected BUY Trade |
14:00:23 - 15-Jul-25 |
| Sell* | 585 | 146.20p | Ordinary |
13:04:23 - 15-Jul-25 |
| Sell* | 76,037 | 148.9106p | Negotiated Trade |
11:38:48 - 15-Jul-25 |
| Unknown* | 75,000 | 149.00p | Negotiated Trade |
09:04:42 - 15-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 1 | 149.00p | Uncrossing Trade |
08:00:25 - 15-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
13:15:51 - 14-Jul-25 |
| Unknown* | 3 | 146.00p | OTC Trade |
13:15:51 - 14-Jul-25 |
| Buy* | 825 | 151.511p | Ordinary |
08:29:41 - 14-Jul-25 |
| Sell* | 825 | 146.20p | Ordinary |
08:29:36 - 14-Jul-25 |
| Buy* | 1,779 | 151.511p | Ordinary |
13:32:22 - 11-Jul-25 |
| Buy* | 1,514 | 151.511p | Ordinary |
13:25:58 - 11-Jul-25 |
| Sell* | 443 | 146.20p | Ordinary |
12:47:56 - 11-Jul-25 |
| Sell* | 571 | 146.20p | Ordinary |
10:48:32 - 11-Jul-25 |
| Buy* | 9 | 151.511p | Ordinary |
09:59:08 - 11-Jul-25 |
| Sell* | 172 | 151.617p | Ordinary |
14:45:24 - 09-Jul-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:38:00 - 09-Jul-25 |
| Sell* | 100 | 150.00p | Ordinary |
08:00:38 - 08-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 04-Jul-25 |
| Sell* | 200,000 | 150.7404p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 200,000 | 150.72533p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.7404p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.65p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Sell* | 200,000 | 150.65p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 735,980 | 150.00p | Negotiated Trade |
16:02:18 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:45:01 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:55 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:50 - 04-Jul-25 |
| Sell* | 272,470 | 150.00p | Uncrossing Trade |
09:00:29 - 04-Jul-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
13:13:18 - 03-Jul-25 |