| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 80.00p | Ordinary |
12:28:25 - 17-Dec-25 |
| Sell* | 66 | 100.0001p | Ordinary |
08:14:21 - 17-Dec-25 |
| Sell* | 5 | 100.00p | Ordinary |
09:38:37 - 16-Dec-25 |
| Buy* | 10 | 149.00p | Ordinary |
15:18:26 - 15-Dec-25 |
| Sell* | 16 | 100.00p | Ordinary |
14:49:01 - 15-Dec-25 |
| Sell* | 592 | 100.00p | Ordinary |
09:46:02 - 15-Dec-25 |
| Sell* | 9 | 100.00p | Ordinary |
16:27:53 - 10-Dec-25 |
| Unknown* | 3 | 100.00p | OTC Trade |
13:56:04 - 10-Dec-25 |
| Sell* | 3 | 100.00p | Ordinary |
13:56:04 - 10-Dec-25 |
| Unknown* | 116 | 100.00p | OTC Trade |
13:55:56 - 10-Dec-25 |
| Sell* | 116 | 100.00p | Ordinary |
13:55:56 - 10-Dec-25 |
| Sell* | 2 | 100.00p | Ordinary |
12:11:41 - 10-Dec-25 |
| Sell* | 2 | 100.00p | Ordinary |
13:18:33 - 09-Dec-25 |
| Sell* | 5 | 127.60p | Ordinary |
10:23:43 - 08-Dec-25 |
| Sell* | 5 | 127.60p | Ordinary |
10:22:49 - 08-Dec-25 |
| Sell* | 5 | 127.60p | Ordinary |
10:22:13 - 08-Dec-25 |
| Sell* | 5 | 127.60p | Ordinary |
10:21:23 - 08-Dec-25 |
| Buy* | 1 | 154.00p | Ordinary |
08:47:14 - 05-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:30 - 05-Dec-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:30 - 05-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:30 - 05-Dec-25 |
| Buy* | 10 | 156.00p | Suspected BUY Trade |
16:35:10 - 04-Dec-25 |
| Buy* | 490 | 156.00p | Suspected BUY Trade |
14:00:12 - 04-Dec-25 |
| Buy* | 15 | 159.50p | Ordinary |
10:18:46 - 04-Dec-25 |
| Buy* | 22 | 159.50p | Ordinary |
10:18:29 - 04-Dec-25 |
| Buy* | 30 | 159.50p | Ordinary |
10:18:09 - 04-Dec-25 |
| Sell* | 1 | 154.30p | Ordinary |
09:26:37 - 04-Dec-25 |
| Buy* | 15 | 160.00p | Suspected BUY Trade |
16:35:16 - 03-Dec-25 |
| Sell* | 41 | 154.30p | Ordinary |
14:16:40 - 03-Dec-25 |
| Sell* | 5 | 154.30p | Ordinary |
12:37:04 - 03-Dec-25 |
| Sell* | 75 | 154.30p | Ordinary |
09:34:18 - 03-Dec-25 |
| Sell* | 13 | 150.50p | Ordinary |
09:02:17 - 03-Dec-25 |
| Sell* | 13 | 150.00p | Uncrossing Trade |
09:00:21 - 03-Dec-25 |
| Sell* | 72 | 149.11p | Ordinary |
16:06:42 - 01-Dec-25 |
| Sell* | 52 | 149.11p | Ordinary |
16:05:40 - 01-Dec-25 |
| Sell* | 805 | 149.11p | Ordinary |
13:00:24 - 28-Nov-25 |
| Sell* | 67 | 150.00p | Negotiated Trade |
09:47:41 - 28-Nov-25 |
| Sell* | 28 | 150.00p | Uncrossing Trade |
09:00:26 - 28-Nov-25 |
| Sell* | 166 | 150.00p | Negotiated Trade |
08:02:46 - 28-Nov-25 |
| Sell* | 9 | 150.00p | Negotiated Trade |
08:00:22 - 28-Nov-25 |
| Sell* | 4 | 150.00p | Negotiated Trade |
08:00:22 - 28-Nov-25 |
| Sell* | 40 | 151.15p | Ordinary |
16:27:51 - 27-Nov-25 |
| Sell* | 33 | 151.15p | Ordinary |
14:44:05 - 27-Nov-25 |
| Sell* | 452 | 151.15p | Ordinary |
14:28:13 - 27-Nov-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:01:07 - 27-Nov-25 |
| Sell* | 5 | 145.00p | SI Trade |
08:01:07 - 27-Nov-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:01:07 - 27-Nov-25 |
| Sell* | 109 | 150.00p | Negotiated Trade |
16:28:50 - 26-Nov-25 |
| Sell* | 99 | 150.00p | Negotiated Trade |
15:19:06 - 26-Nov-25 |
| Unknown* | 0 | 145.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 2 | 150.00p | Negotiated Trade |
08:10:38 - 24-Nov-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:55:32 - 20-Nov-25 |
| Sell* | 71 | 150.00p | Negotiated Trade |
15:31:36 - 20-Nov-25 |
| Sell* | 4 | 145.00p | SI Trade |
16:15:49 - 19-Nov-25 |
| Sell* | 2 | 145.00p | SI Trade |
16:15:49 - 19-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:15:49 - 19-Nov-25 |
| Buy* | 10 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 8 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 4 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 4 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 51 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 13 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:58:35 - 18-Nov-25 |
| Sell* | 167 | 149.00p | Uncrossing Trade |
09:00:15 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:28:10 - 18-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:28:10 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:28:10 - 18-Nov-25 |
| Sell* | 2 | 145.00p | SI Trade |
08:28:10 - 18-Nov-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:28:10 - 18-Nov-25 |
| Sell* | 4 | 149.00p | Uncrossing Trade |
14:00:25 - 17-Nov-25 |
| Sell* | 2,163 | 143.00p | Ordinary |
15:15:27 - 14-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
15:05:50 - 14-Nov-25 |
| Sell* | 188 | 148.25p | Ordinary |
10:58:56 - 14-Nov-25 |
| Sell* | 176 | 148.15p | Negotiated Trade |
14:02:49 - 11-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:15:28 - 11-Nov-25 |
| Sell* | 1 | 142.00p | Uncrossing Trade |
11:00:26 - 11-Nov-25 |
| Sell* | 4 | 142.00p | Uncrossing Trade |
09:00:18 - 11-Nov-25 |
| Buy* | 1,277 | 156.25p | Ordinary |
08:33:59 - 11-Nov-25 |
| Sell* | 57 | 148.15p | Negotiated Trade |
16:26:32 - 10-Nov-25 |
| Sell* | 144 | 148.15p | Negotiated Trade |
11:38:51 - 10-Nov-25 |
| Sell* | 999 | 148.15p | Negotiated Trade |
12:47:31 - 07-Nov-25 |
| Sell* | 55 | 148.15p | Negotiated Trade |
12:47:30 - 07-Nov-25 |
| Sell* | 84 | 148.15p | Negotiated Trade |
08:58:47 - 07-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:54:36 - 07-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:54:36 - 07-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:54:36 - 07-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:54:36 - 07-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
08:54:36 - 07-Nov-25 |
| Unknown* | 4,905 | 148.15p | Negotiated Trade |
12:04:17 - 06-Nov-25 |
| Sell* | 93 | 148.15p | Negotiated Trade |
09:54:21 - 04-Nov-25 |
| Sell* | 2 | 142.00p | Ordinary |
13:13:28 - 31-Oct-25 |
| Sell* | 104 | 148.15p | Negotiated Trade |
12:58:14 - 31-Oct-25 |
| Sell* | 66 | 148.15p | Negotiated Trade |
08:58:04 - 31-Oct-25 |
| Sell* | 1 | 142.00p | Uncrossing Trade |
16:35:17 - 29-Oct-25 |
| Sell* | 103 | 148.15p | Negotiated Trade |
10:46:10 - 29-Oct-25 |
| 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 |