| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 185.00p | OTC Trade |
17:07:50 - 28-Oct-25 |
| Buy* | 5,000 | 186.14p | Ordinary |
16:17:00 - 28-Oct-25 |
| Buy* | 3,221 | 186.145p | Ordinary |
16:15:09 - 28-Oct-25 |
| Buy* | 541 | 186.349p | Ordinary |
15:59:30 - 28-Oct-25 |
| Buy* | 268 | 186.349p | Ordinary |
15:02:15 - 28-Oct-25 |
| Sell* | 2 | 180.00p | Ordinary |
14:56:54 - 28-Oct-25 |
| Sell* | 8,500 | 182.75p | Ordinary |
14:49:20 - 28-Oct-25 |
| Buy* | 5,895 | 186.47p | Ordinary |
14:39:18 - 28-Oct-25 |
| Buy* | 639 | 186.49p | Ordinary |
13:16:50 - 28-Oct-25 |
| Sell* | 653 | 184.00p | Ordinary |
11:55:53 - 28-Oct-25 |
| Buy* | 612 | 186.89p | Ordinary |
11:44:25 - 28-Oct-25 |
| Sell* | 1,210 | 182.00p | Uncrossing Trade |
11:00:13 - 28-Oct-25 |
| Sell* | 8,164 | 182.50p | Ordinary |
09:23:32 - 28-Oct-25 |
| Sell* | 4,000 | 184.05p | Ordinary |
09:21:08 - 28-Oct-25 |
| Buy* | 1 | 189.00p | Ordinary |
08:36:14 - 28-Oct-25 |
| Buy* | 42 | 189.00p | Ordinary |
08:33:14 - 28-Oct-25 |
| Sell* | 111 | 184.00p | Ordinary |
08:15:40 - 28-Oct-25 |
| Unknown* | 20,000 | 185.00p | OTC Trade |
17:07:26 - 27-Oct-25 |
| Buy* | 1,058 | 187.37p | Ordinary |
16:19:38 - 27-Oct-25 |
| Buy* | 3,000 | 187.37p | Ordinary |
16:04:01 - 27-Oct-25 |
| Unknown* | 10,000 | 185.00p | Ordinary |
15:51:11 - 27-Oct-25 |
| Unknown* | 15,000 | 187.49p | Ordinary |
15:32:23 - 27-Oct-25 |
| Buy* | 2,000 | 187.44p | Ordinary |
15:21:16 - 27-Oct-25 |
| Sell* | 10,000 | 183.66p | Ordinary |
14:59:49 - 27-Oct-25 |
| Sell* | 500 | 184.00p | Ordinary |
14:59:29 - 27-Oct-25 |
| Unknown* | 25,000 | 185.00p | Ordinary |
14:52:54 - 27-Oct-25 |
| Buy* | 8,000 | 187.70p | Ordinary |
14:47:43 - 27-Oct-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
14:45:05 - 27-Oct-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
14:44:46 - 27-Oct-25 |
| Buy* | 5,000 | 184.70p | Ordinary |
14:43:46 - 27-Oct-25 |
| Buy* | 10,000 | 184.90p | Ordinary |
14:43:42 - 27-Oct-25 |
| Buy* | 1,380 | 184.70p | Ordinary |
14:42:05 - 27-Oct-25 |
| Buy* | 6,784 | 184.245p | Ordinary |
14:40:53 - 27-Oct-25 |
| Buy* | 10,000 | 183.245p | Ordinary |
14:40:08 - 27-Oct-25 |
| Buy* | 3,000 | 182.11p | Ordinary |
12:16:14 - 27-Oct-25 |
| Buy* | 267 | 182.11p | Ordinary |
11:45:41 - 27-Oct-25 |
| Buy* | 10,000 | 182.49p | Ordinary |
08:57:07 - 27-Oct-25 |
| Buy* | 10,000 | 179.40p | Ordinary |
08:53:29 - 27-Oct-25 |
| Buy* | 556 | 178.96p | Ordinary |
08:52:56 - 27-Oct-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:34:13 - 27-Oct-25 |
| Buy* | 5,000 | 179.40p | Ordinary |
16:06:25 - 24-Oct-25 |
| Buy* | 5,000 | 181.00p | Ordinary |
16:03:30 - 24-Oct-25 |
| Sell* | 2,077 | 178.50072p | Negotiated Trade |
16:02:35 - 24-Oct-25 |
| Buy* | 3,000 | 181.00p | Ordinary |
15:57:03 - 24-Oct-25 |
| Buy* | 94 | 181.00p | Ordinary |
15:49:44 - 24-Oct-25 |
| Buy* | 272 | 182.00p | Ordinary |
14:49:22 - 24-Oct-25 |
| Unknown* | 15,000 | 176.25p | Ordinary |
14:23:31 - 24-Oct-25 |
| Buy* | 2,192 | 182.189p | Ordinary |
10:16:12 - 24-Oct-25 |
| Buy* | 274 | 182.189p | Ordinary |
08:48:30 - 24-Oct-25 |
| Unknown* | 53 | 180.00p | Ordinary |
08:11:21 - 24-Oct-25 |
| Buy* | 9,500 | 181.00p | Ordinary |
15:32:16 - 23-Oct-25 |
| Sell* | 2,500 | 179.21p | Ordinary |
13:28:52 - 23-Oct-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
13:16:30 - 23-Oct-25 |
| Buy* | 5,485 | 182.245p | Ordinary |
11:26:06 - 23-Oct-25 |
| Sell* | 3,415 | 179.21p | Ordinary |
10:36:48 - 23-Oct-25 |
| Sell* | 3,000 | 179.21p | Ordinary |
10:25:41 - 23-Oct-25 |
| Sell* | 1,734 | 178.96p | Ordinary |
09:31:10 - 23-Oct-25 |
| Unknown* | 19,000 | 181.975p | Ordinary |
08:55:10 - 23-Oct-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
08:45:58 - 23-Oct-25 |
| Sell* | 250 | 178.10p | Ordinary |
08:34:08 - 23-Oct-25 |
| Sell* | 5,000 | 178.00p | Ordinary |
08:29:18 - 23-Oct-25 |
| Sell* | 10,000 | 178.96p | Ordinary |
08:10:12 - 23-Oct-25 |
| Buy* | 6,013 | 180.25p | Ordinary |
15:36:27 - 22-Oct-25 |
| Buy* | 1,000 | 183.49p | Ordinary |
15:20:33 - 22-Oct-25 |
| Buy* | 464 | 183.49p | Ordinary |
15:04:47 - 22-Oct-25 |
| Buy* | 544 | 183.49p | Ordinary |
13:46:21 - 22-Oct-25 |
| Sell* | 325 | 178.96p | Ordinary |
13:43:53 - 22-Oct-25 |
| Buy* | 3,513 | 180.25p | Ordinary |
12:44:19 - 22-Oct-25 |
| Buy* | 2,216 | 183.70p | Ordinary |
12:13:24 - 22-Oct-25 |
| Buy* | 651 | 184.00p | Ordinary |
12:05:50 - 22-Oct-25 |
| Buy* | 3,000 | 184.00p | Ordinary |
10:31:32 - 22-Oct-25 |
| Buy* | 5,470 | 184.00p | Ordinary |
09:40:56 - 22-Oct-25 |
| Buy* | 1,930 | 183.845p | Ordinary |
16:22:52 - 21-Oct-25 |
| Sell* | 1 | 178.885p | Ordinary |
14:52:56 - 21-Oct-25 |
| Sell* | 3,555 | 178.885p | Ordinary |
14:46:32 - 21-Oct-25 |
| Sell* | 11,192 | 181.1266p | Ordinary |
14:45:52 - 21-Oct-25 |
| Buy* | 1,081 | 184.95p | Ordinary |
10:07:24 - 21-Oct-25 |
| Sell* | 28 | 180.00p | Ordinary |
09:15:56 - 21-Oct-25 |
| Buy* | 1,000 | 184.95p | Ordinary |
08:55:23 - 21-Oct-25 |
| Buy* | 5,954 | 184.75p | Ordinary |
08:36:06 - 21-Oct-25 |
| Buy* | 4,946 | 183.45p | Ordinary |
08:23:58 - 21-Oct-25 |
| Buy* | 350 | 184.00p | Ordinary |
16:13:01 - 20-Oct-25 |
| Buy* | 117 | 183.33p | Ordinary |
15:51:52 - 20-Oct-25 |
| Buy* | 546 | 184.00p | Ordinary |
15:50:05 - 20-Oct-25 |
| Sell* | 3,000 | 178.66p | Ordinary |
15:39:56 - 20-Oct-25 |
| Buy* | 1,000 | 184.00p | Ordinary |
15:17:55 - 20-Oct-25 |
| Buy* | 10,863 | 184.00p | Ordinary |
15:14:33 - 20-Oct-25 |
| Sell* | 5,339 | 178.00p | Ordinary |
15:11:28 - 20-Oct-25 |
| Buy* | 2,000 | 183.45p | Ordinary |
15:09:10 - 20-Oct-25 |
| Unknown* | 2,000 | 180.00p | Ordinary |
14:40:54 - 20-Oct-25 |
| Buy* | 3,555 | 180.00p | Ordinary |
14:28:49 - 20-Oct-25 |
| Buy* | 4,692 | 180.00p | Ordinary |
14:22:30 - 20-Oct-25 |
| Buy* | 6,500 | 179.90p | Ordinary |
14:21:19 - 20-Oct-25 |
| Buy* | 834 | 178.33p | Ordinary |
14:02:19 - 20-Oct-25 |
| Buy* | 4,700 | 178.33p | Ordinary |
13:53:32 - 20-Oct-25 |
| Buy* | 1,500 | 178.33p | Ordinary |
13:39:04 - 20-Oct-25 |
| Unknown* | 19,500 | 179.49p | Ordinary |
12:31:10 - 20-Oct-25 |
| Buy* | 6,965 | 179.45p | Ordinary |
11:47:15 - 20-Oct-25 |
| Sell* | 344 | 174.751p | Ordinary |
10:04:04 - 20-Oct-25 |
| Sell* | 2 | 170.50p | Ordinary |
08:44:05 - 20-Oct-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:33:04 - 20-Oct-25 |
| Sell* | 710 | 174.751p | Ordinary |
08:01:15 - 20-Oct-25 |
| Buy* | 386 | 178.33p | Ordinary |
16:03:11 - 17-Oct-25 |
| Buy* | 3,000 | 178.33p | Ordinary |
15:24:22 - 17-Oct-25 |
| Buy* | 5,000 | 178.14p | Ordinary |
15:16:29 - 17-Oct-25 |
| Sell* | 4,260 | 174.666p | Ordinary |
14:23:39 - 17-Oct-25 |
| Sell* | 697 | 174.251p | Ordinary |
14:16:49 - 17-Oct-25 |
| Buy* | 558 | 178.33p | Ordinary |
14:03:02 - 17-Oct-25 |
| Sell* | 8,000 | 174.00p | Ordinary |
11:37:26 - 17-Oct-25 |
| Buy* | 3,366 | 178.222p | Ordinary |
11:28:49 - 17-Oct-25 |
| Buy* | 5,591 | 178.33p | Ordinary |
10:36:03 - 17-Oct-25 |
| Buy* | 1,656 | 177.45p | Ordinary |
10:02:05 - 17-Oct-25 |
| Buy* | 5,000 | 177.50p | Ordinary |
09:39:01 - 17-Oct-25 |
| Buy* | 3,000 | 177.45p | Ordinary |
09:14:48 - 17-Oct-25 |
| Sell* | 1,000 | 173.551p | Ordinary |
09:09:15 - 17-Oct-25 |
| Sell* | 3,459 | 173.65p | Ordinary |
09:07:10 - 17-Oct-25 |
| Sell* | 1,000 | 173.65p | Ordinary |
09:07:01 - 17-Oct-25 |
| Sell* | 1,000 | 173.551p | Ordinary |
09:05:02 - 17-Oct-25 |
| Buy* | 11,298 | 176.98p | Ordinary |
09:02:39 - 17-Oct-25 |
| Buy* | 3,000 | 176.98p | Ordinary |
09:02:26 - 17-Oct-25 |
| Sell* | 1,000 | 172.55p | Ordinary |
09:02:16 - 17-Oct-25 |
| Sell* | 5,000 | 174.45p | Ordinary |
08:54:31 - 17-Oct-25 |
| Sell* | 468 | 171.00p | Ordinary |
08:40:12 - 17-Oct-25 |
| Sell* | 13,851 | 175.60p | Ordinary |
08:37:53 - 17-Oct-25 |
| Sell* | 12,369 | 177.66p | Ordinary |
08:33:41 - 17-Oct-25 |
| Unknown* | 10,500 | 180.00p | OTC Trade |
17:06:16 - 16-Oct-25 |
| Buy* | 5,000 | 180.30p | Ordinary |
15:26:29 - 16-Oct-25 |
| Sell* | 1,100 | 177.25p | Ordinary |
15:17:16 - 16-Oct-25 |
| Unknown* | 16,858 | 180.00p | Ordinary |
15:04:09 - 16-Oct-25 |
| Unknown* | 2,000 | 180.00p | Ordinary |
13:23:25 - 16-Oct-25 |
| Sell* | 250 | 176.51p | Ordinary |
13:16:58 - 16-Oct-25 |
| Unknown* | 5,550 | 180.00p | Ordinary |
12:22:39 - 16-Oct-25 |
| Sell* | 255 | 176.51p | Ordinary |
12:08:09 - 16-Oct-25 |
| Buy* | 2,769 | 180.20p | Ordinary |
12:00:31 - 16-Oct-25 |
| Buy* | 414 | 180.30p | Ordinary |
10:30:57 - 16-Oct-25 |
| Sell* | 5,670 | 177.00p | Ordinary |
09:44:53 - 16-Oct-25 |
| Buy* | 12,500 | 180.48p | Suspected BUY Trade |
09:15:49 - 16-Oct-25 |
| Buy* | 8,000 | 182.345p | Ordinary |
09:13:42 - 16-Oct-25 |
| Unknown* | 27,606 | 180.48p | Negotiated Trade |
09:06:43 - 16-Oct-25 |
| Unknown* | 19,000 | 180.48p | Ordinary |
09:06:32 - 16-Oct-25 |
| Buy* | 2,500 | 180.425p | Ordinary |
09:02:49 - 16-Oct-25 |
| Buy* | 2,700 | 180.425p | Ordinary |
08:56:09 - 16-Oct-25 |
| Buy* | 5,373 | 180.48p | Ordinary |
08:55:05 - 16-Oct-25 |
| Buy* | 547 | 182.50p | Ordinary |
08:35:07 - 16-Oct-25 |
| Unknown* | 35,000 | 178.45p | Ordinary |
11:59:47 - 15-Oct-25 |
| Unknown* | 35,000 | 175.11p | Ordinary |
11:57:12 - 15-Oct-25 |
| Buy* | 4,862 | 180.48p | Ordinary |
09:54:25 - 15-Oct-25 |
| Sell* | 503 | 176.50p | Ordinary |
08:49:56 - 15-Oct-25 |
| Sell* | 2,816 | 177.566p | Ordinary |
08:45:45 - 15-Oct-25 |
| Buy* | 611 | 185.00p | Ordinary |
15:29:36 - 14-Oct-25 |
| Buy* | 5,000 | 180.70p | Ordinary |
15:16:46 - 14-Oct-25 |
| Sell* | 4,237 | 177.566p | Ordinary |
13:47:33 - 14-Oct-25 |
| Buy* | 5,000 | 180.8888p | Ordinary |
13:22:12 - 14-Oct-25 |
| Sell* | 810 | 177.151p | Ordinary |
13:13:23 - 14-Oct-25 |
| Buy* | 2,000 | 181.148p | Ordinary |
11:55:33 - 14-Oct-25 |
| Sell* | 2,500 | 177.151p | Ordinary |
11:10:20 - 14-Oct-25 |
| Buy* | 1,096 | 181.488p | Ordinary |
10:47:23 - 14-Oct-25 |
| Buy* | 272 | 182.00p | Ordinary |
10:04:19 - 14-Oct-25 |
| Sell* | 1,000 | 176.91p | Ordinary |
09:59:56 - 14-Oct-25 |
| Sell* | 1,000 | 176.855p | Ordinary |
09:52:39 - 14-Oct-25 |
| Sell* | 10,000 | 179.08p | Ordinary |
09:44:27 - 14-Oct-25 |
| Sell* | 4 | 175.00p | Ordinary |
09:43:56 - 14-Oct-25 |
| Buy* | 500 | 182.00p | Ordinary |
09:34:28 - 14-Oct-25 |
| Sell* | 5,000 | 176.55p | Ordinary |
09:10:25 - 14-Oct-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
09:02:28 - 14-Oct-25 |
| Sell* | 3,000 | 179.22p | Ordinary |
08:37:33 - 14-Oct-25 |
| Unknown* | 15,000 | 184.00p | Ordinary |
08:34:27 - 14-Oct-25 |
| Buy* | 1 | 182.50p | Ordinary |
08:25:51 - 14-Oct-25 |
| Buy* | 50 | 182.50p | Ordinary |
08:24:36 - 14-Oct-25 |
| Sell* | 5,000 | 177.702p | Ordinary |
08:00:58 - 14-Oct-25 |
| Unknown* | 2,500 | 177.50p | OTC Trade |
17:06:30 - 13-Oct-25 |
| Buy* | 2,000 | 177.651p | Ordinary |
15:57:34 - 13-Oct-25 |
| Buy* | 557 | 179.30p | Ordinary |
15:35:52 - 13-Oct-25 |
| Buy* | 10,000 | 177.55p | Ordinary |
15:33:35 - 13-Oct-25 |
| Buy* | 1,000 | 179.345p | Ordinary |
15:12:19 - 13-Oct-25 |
| Buy* | 1,000 | 179.345p | Ordinary |
15:12:14 - 13-Oct-25 |
| Buy* | 5,000 | 179.345p | Ordinary |
15:00:13 - 13-Oct-25 |
| Buy* | 5,000 | 177.55p | Ordinary |
14:57:04 - 13-Oct-25 |
| Sell* | 5,000 | 177.20p | Ordinary |
14:56:04 - 13-Oct-25 |
| Buy* | 1,000 | 179.95p | Ordinary |
14:47:11 - 13-Oct-25 |
| Buy* | 2,500 | 179.00p | Ordinary |
14:41:37 - 13-Oct-25 |
| Sell* | 1,530 | 176.955p | Ordinary |
14:41:13 - 13-Oct-25 |
| Unknown* | 49,957 | 179.20p | Negotiated Trade |
14:39:04 - 13-Oct-25 |
| Buy* | 16 | 179.00p | Suspected BUY Trade |
14:37:04 - 13-Oct-25 |
| Buy* | 11 | 179.00p | Ordinary |
14:36:30 - 13-Oct-25 |
| Sell* | 8,000 | 175.00p | Ordinary |
13:48:59 - 13-Oct-25 |
| Buy* | 5,000 | 179.00p | Ordinary |
13:48:37 - 13-Oct-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
13:43:44 - 13-Oct-25 |
| Unknown* | 23,750 | 178.50p | Ordinary |
13:42:16 - 13-Oct-25 |
| Unknown* | 23,750 | 179.00p | Negotiated Trade |
13:40:41 - 13-Oct-25 |
| Buy* | 2,000 | 179.00p | Suspected BUY Trade |
13:19:31 - 13-Oct-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
13:07:45 - 13-Oct-25 |
| Unknown* | 22 | 177.50p | Ordinary |
13:04:04 - 13-Oct-25 |
| Buy* | 556 | 179.00p | Ordinary |
13:03:04 - 13-Oct-25 |
| Unknown* | 5,631 | 177.50p | Ordinary |
13:03:03 - 13-Oct-25 |
| Unknown* | 279 | 177.50p | Ordinary |
13:03:03 - 13-Oct-25 |
| Buy* | 549 | 181.30p | Ordinary |
12:51:03 - 13-Oct-25 |
| Sell* | 508 | 178.91p | Ordinary |
12:41:29 - 13-Oct-25 |
| Sell* | 3,079 | 178.65p | Ordinary |
12:13:20 - 13-Oct-25 |
| Buy* | 8,500 | 181.45p | Ordinary |
11:37:39 - 13-Oct-25 |