| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,349 | 184.21p | Ordinary |
12:11:35 - 04-Nov-25 |
| Sell* | 9,000 | 183.95p | Ordinary |
11:50:29 - 04-Nov-25 |
| Buy* | 3,000 | 185.50p | Ordinary |
11:41:23 - 04-Nov-25 |
| Buy* | 10,000 | 186.18p | Ordinary |
11:39:51 - 04-Nov-25 |
| Buy* | 2,685 | 186.18p | Ordinary |
11:39:42 - 04-Nov-25 |
| Sell* | 5,000 | 183.75p | Ordinary |
11:38:54 - 04-Nov-25 |
| Buy* | 2,684 | 186.249p | Ordinary |
11:38:41 - 04-Nov-25 |
| Buy* | 2,682 | 186.38p | Ordinary |
11:38:01 - 04-Nov-25 |
| Unknown* | 7,007 | 185.00p | Ordinary |
11:29:31 - 04-Nov-25 |
| Unknown* | 7,993 | 185.00p | Negotiated Trade |
11:29:31 - 04-Nov-25 |
| Buy* | 9,000 | 186.45p | Ordinary |
11:29:02 - 04-Nov-25 |
| Buy* | 2,000 | 185.49998p | Ordinary |
11:13:30 - 04-Nov-25 |
| Buy* | 91 | 185.49998p | Ordinary |
11:13:18 - 04-Nov-25 |
| Sell* | 7,500 | 186.50p | SI Trade |
10:41:00 - 04-Nov-25 |
| Sell* | 5,000 | 186.50p | Ordinary |
10:40:29 - 04-Nov-25 |
| Sell* | 10,000 | 186.551p | Ordinary |
10:39:58 - 04-Nov-25 |
| Buy* | 1,000 | 188.20p | Ordinary |
10:36:39 - 04-Nov-25 |
| Sell* | 2,500 | 186.551p | Ordinary |
09:56:09 - 04-Nov-25 |
| Sell* | 554 | 186.50p | Ordinary |
09:34:02 - 04-Nov-25 |
| Sell* | 5,000 | 186.382p | Ordinary |
09:23:27 - 04-Nov-25 |
| Sell* | 1,000 | 186.382p | Ordinary |
09:22:21 - 04-Nov-25 |
| Sell* | 2,343 | 186.3751p | Ordinary |
09:21:39 - 04-Nov-25 |
| Sell* | 1,500 | 186.30p | Ordinary |
09:20:56 - 04-Nov-25 |
| Unknown* | 3,000 | 187.50p | Ordinary |
09:08:56 - 04-Nov-25 |
| Buy* | 1,056 | 189.00p | Ordinary |
09:04:24 - 04-Nov-25 |
| Sell* | 1,519 | 187.60p | Ordinary |
09:04:13 - 04-Nov-25 |
| Unknown* | 261 | 190.00p | Ordinary |
09:04:11 - 04-Nov-25 |
| Buy* | 800 | 190.15p | Ordinary |
08:52:40 - 04-Nov-25 |
| Buy* | 2,000 | 190.175p | Ordinary |
08:52:14 - 04-Nov-25 |
| Sell* | 7,811 | 187.50p | Ordinary |
08:38:05 - 04-Nov-25 |
| Buy* | 1,000 | 190.345p | Ordinary |
08:36:51 - 04-Nov-25 |
| Sell* | 5,000 | 187.125p | Ordinary |
08:28:31 - 04-Nov-25 |
| Buy* | 2,619 | 190.8888p | Ordinary |
08:27:29 - 04-Nov-25 |
| Buy* | 259 | 191.00p | Ordinary |
08:24:53 - 04-Nov-25 |
| Sell* | 8,059 | 187.00p | Ordinary |
08:22:48 - 04-Nov-25 |
| Buy* | 5,000 | 191.345p | Ordinary |
08:16:21 - 04-Nov-25 |
| Sell* | 2,941 | 186.51p | Ordinary |
08:10:54 - 04-Nov-25 |
| Buy* | 10,000 | 195.00p | Ordinary |
08:10:33 - 04-Nov-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:10:28 - 04-Nov-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:08:49 - 04-Nov-25 |
| Sell* | 1,797 | 194.75p | Ordinary |
08:03:24 - 04-Nov-25 |
| Buy* | 1,519 | 197.40p | Ordinary |
08:01:17 - 04-Nov-25 |
| Sell* | 5,150 | 190.00p | Ordinary |
08:01:14 - 04-Nov-25 |
| Sell* | 5,000 | 190.20p | Ordinary |
08:01:09 - 04-Nov-25 |
| Sell* | 2,500 | 192.80p | Ordinary |
08:00:59 - 04-Nov-25 |
| Sell* | 10,000 | 192.80p | Ordinary |
08:00:51 - 04-Nov-25 |
| Buy* | 1,000 | 199.50p | Ordinary |
07:56:09 - 04-Nov-25 |
| Unknown* | 4,000 | 190.00p | OTC Trade |
17:06:28 - 03-Nov-25 |
| Buy* | 1,583 | 192.3455p | Ordinary |
16:26:31 - 03-Nov-25 |
| Buy* | 150 | 192.39999p | Ordinary |
16:25:23 - 03-Nov-25 |
| Sell* | 3,000 | 188.6551p | Ordinary |
16:24:30 - 03-Nov-25 |
| Buy* | 1,037 | 192.39999p | Ordinary |
16:16:52 - 03-Nov-25 |
| Buy* | 5,195 | 192.475p | Ordinary |
15:53:57 - 03-Nov-25 |
| Buy* | 5,000 | 192.475p | Ordinary |
15:42:19 - 03-Nov-25 |
| Buy* | 800 | 192.5999p | Ordinary |
15:29:29 - 03-Nov-25 |
| Buy* | 2,941 | 192.5999p | Ordinary |
15:26:19 - 03-Nov-25 |
| Buy* | 256 | 195.00p | Ordinary |
14:47:12 - 03-Nov-25 |
| Buy* | 2,595 | 192.675p | Ordinary |
14:17:25 - 03-Nov-25 |
| Sell* | 11 | 185.50p | Ordinary |
14:01:59 - 03-Nov-25 |
| Buy* | 7,784 | 192.70p | Ordinary |
13:54:23 - 03-Nov-25 |
| Buy* | 554 | 192.9994p | Ordinary |
13:21:37 - 03-Nov-25 |
| Sell* | 531 | 188.55p | Ordinary |
13:19:47 - 03-Nov-25 |
| Buy* | 51 | 195.00p | Ordinary |
13:11:18 - 03-Nov-25 |
| Buy* | 3,884 | 192.78p | Ordinary |
12:38:23 - 03-Nov-25 |
| Buy* | 149 | 193.00p | Ordinary |
12:25:46 - 03-Nov-25 |
| Buy* | 5,181 | 193.00p | Ordinary |
12:05:10 - 03-Nov-25 |
| Buy* | 1,545 | 193.40p | Ordinary |
11:58:57 - 03-Nov-25 |
| Buy* | 355 | 193.60p | Ordinary |
11:58:38 - 03-Nov-25 |
| Buy* | 252 | 193.60p | Ordinary |
11:58:21 - 03-Nov-25 |
| Buy* | 251 | 193.70p | Ordinary |
11:58:00 - 03-Nov-25 |
| Buy* | 45 | 193.70p | Ordinary |
11:57:44 - 03-Nov-25 |
| Buy* | 2,171 | 194.00p | Ordinary |
11:40:46 - 03-Nov-25 |
| Sell* | 1,000 | 189.10p | Ordinary |
11:27:36 - 03-Nov-25 |
| Sell* | 1,000 | 189.10p | Ordinary |
11:27:29 - 03-Nov-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
11:16:51 - 03-Nov-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
11:11:26 - 03-Nov-25 |
| Buy* | 1,536 | 197.00p | Ordinary |
11:11:00 - 03-Nov-25 |
| Sell* | 6,130 | 194.18p | Ordinary |
11:06:54 - 03-Nov-25 |
| Buy* | 50 | 200.00p | Ordinary |
10:40:49 - 03-Nov-25 |
| Buy* | 1,021 | 197.33p | Ordinary |
10:39:57 - 03-Nov-25 |
| Sell* | 4,000 | 194.11p | Ordinary |
10:38:22 - 03-Nov-25 |
| Buy* | 1,000 | 197.40p | Ordinary |
10:32:04 - 03-Nov-25 |
| Buy* | 5,600 | 197.33p | Ordinary |
10:25:35 - 03-Nov-25 |
| Buy* | 198 | 197.40p | Ordinary |
10:09:30 - 03-Nov-25 |
| Buy* | 560 | 197.40p | Ordinary |
09:45:57 - 03-Nov-25 |
| Buy* | 595 | 197.40p | Ordinary |
09:43:25 - 03-Nov-25 |
| Buy* | 3,000 | 197.48p | Ordinary |
09:41:50 - 03-Nov-25 |
| Sell* | 9,000 | 193.66p | Ordinary |
09:33:55 - 03-Nov-25 |
| Buy* | 4,000 | 197.80p | Ordinary |
09:32:10 - 03-Nov-25 |
| Buy* | 5,000 | 195.00p | Ordinary |
09:23:47 - 03-Nov-25 |
| Buy* | 5,000 | 192.666p | Ordinary |
09:22:59 - 03-Nov-25 |
| Buy* | 5,000 | 192.551p | Ordinary |
09:22:32 - 03-Nov-25 |
| Buy* | 5,150 | 195.00p | Ordinary |
09:18:23 - 03-Nov-25 |
| Buy* | 531 | 195.00p | Ordinary |
09:17:34 - 03-Nov-25 |
| Buy* | 2,561 | 195.00p | Ordinary |
09:13:38 - 03-Nov-25 |
| Buy* | 3,000 | 190.677p | Ordinary |
09:04:35 - 03-Nov-25 |
| Buy* | 1,000 | 194.70p | Ordinary |
09:04:06 - 03-Nov-25 |
| Buy* | 5,000 | 194.00p | Ordinary |
08:19:12 - 03-Nov-25 |
| Buy* | 152 | 194.00p | Ordinary |
08:02:07 - 03-Nov-25 |
| Buy* | 780 | 192.00p | Ordinary |
08:01:32 - 03-Nov-25 |
| Buy* | 2,813 | 192.00p | Ordinary |
08:01:32 - 03-Nov-25 |
| Buy* | 4,837 | 192.00p | Ordinary |
08:01:03 - 03-Nov-25 |
| Sell* | 1,560 | 188.76p | Ordinary |
08:00:27 - 03-Nov-25 |
| Buy* | 1,557 | 192.00p | Ordinary |
08:00:27 - 03-Nov-25 |
| Buy* | 3,645 | 192.00p | Ordinary |
08:00:24 - 03-Nov-25 |
| Buy* | 2,065 | 193.44p | Ordinary |
08:00:17 - 03-Nov-25 |
| Buy* | 1,500 | 192.00p | Ordinary |
16:26:04 - 31-Oct-25 |
| Buy* | 2,000 | 191.67p | Ordinary |
16:07:02 - 31-Oct-25 |
| Buy* | 3 | 195.00p | Ordinary |
16:05:44 - 31-Oct-25 |
| Unknown* | 48,359 | 190.20453p | Negotiated Trade |
15:56:49 - 31-Oct-25 |
| Unknown* | 6,641 | 190.20464p | Ordinary |
15:56:49 - 31-Oct-25 |
| Buy* | 3 | 195.00p | Ordinary |
15:42:14 - 31-Oct-25 |
| Sell* | 5,000 | 188.55p | Ordinary |
13:59:50 - 31-Oct-25 |
| Buy* | 10,600 | 191.845p | Ordinary |
13:14:39 - 31-Oct-25 |
| Sell* | 581 | 187.967p | Ordinary |
13:14:22 - 31-Oct-25 |
| Buy* | 638 | 192.00p | Ordinary |
13:08:01 - 31-Oct-25 |
| Sell* | 1,620 | 187.967p | Ordinary |
12:55:07 - 31-Oct-25 |
| Sell* | 1,863 | 187.92p | Ordinary |
11:39:04 - 31-Oct-25 |
| Buy* | 1,560 | 192.00p | Ordinary |
10:27:45 - 31-Oct-25 |
| Buy* | 1,039 | 192.00p | Ordinary |
10:21:33 - 31-Oct-25 |
| Buy* | 25 | 195.00p | Ordinary |
09:03:56 - 31-Oct-25 |
| Buy* | 1,872 | 192.00p | Ordinary |
08:38:23 - 31-Oct-25 |
| Buy* | 51 | 195.00p | Ordinary |
08:36:14 - 31-Oct-25 |
| Buy* | 1 | 195.00p | Ordinary |
08:28:21 - 31-Oct-25 |
| Buy* | 3,000 | 192.00p | Ordinary |
08:18:50 - 31-Oct-25 |
| Buy* | 2,602 | 192.145p | Ordinary |
08:07:37 - 31-Oct-25 |
| Buy* | 351 | 192.25p | Ordinary |
08:04:41 - 31-Oct-25 |
| Buy* | 258 | 192.25p | Ordinary |
16:24:42 - 30-Oct-25 |
| Sell* | 2,950 | 187.90p | Ordinary |
16:07:14 - 30-Oct-25 |
| Buy* | 604 | 192.25p | Suspected BUY Trade |
15:56:49 - 30-Oct-25 |
| Buy* | 4,396 | 192.25p | Suspected BUY Trade |
15:56:40 - 30-Oct-25 |
| Buy* | 258 | 192.25p | Ordinary |
15:13:27 - 30-Oct-25 |
| Buy* | 1,500 | 192.25p | Ordinary |
15:12:10 - 30-Oct-25 |
| Buy* | 2,500 | 192.08p | Ordinary |
15:11:19 - 30-Oct-25 |
| Buy* | 500 | 192.25p | Ordinary |
15:10:25 - 30-Oct-25 |
| Buy* | 250 | 192.25p | Ordinary |
15:08:52 - 30-Oct-25 |
| Buy* | 6 | 192.25p | Ordinary |
13:46:13 - 30-Oct-25 |
| Sell* | 2,866 | 187.85p | Ordinary |
13:29:34 - 30-Oct-25 |
| Sell* | 8,177 | 187.77p | Ordinary |
10:01:59 - 30-Oct-25 |
| Sell* | 3,750 | 186.66p | Ordinary |
08:45:02 - 30-Oct-25 |
| Buy* | 10 | 195.00p | Ordinary |
08:43:49 - 30-Oct-25 |
| Sell* | 2,368 | 190.11p | Ordinary |
08:39:36 - 30-Oct-25 |
| Sell* | 5,000 | 190.22p | Ordinary |
08:03:22 - 30-Oct-25 |
| Buy* | 10,334 | 193.49p | Ordinary |
16:24:36 - 29-Oct-25 |
| Unknown* | 6,037 | 190.00p | Ordinary |
15:23:46 - 29-Oct-25 |
| Unknown* | 43,963 | 190.00p | Negotiated Trade |
15:23:42 - 29-Oct-25 |
| Sell* | 1,250 | 187.551p | Ordinary |
15:04:49 - 29-Oct-25 |
| Unknown* | 15,000 | 194.50p | Ordinary |
14:59:35 - 29-Oct-25 |
| Buy* | 5,000 | 193.70p | Ordinary |
14:52:06 - 29-Oct-25 |
| Sell* | 500 | 186.551p | Ordinary |
14:45:18 - 29-Oct-25 |
| Buy* | 5,000 | 189.88p | Ordinary |
14:30:49 - 29-Oct-25 |
| Buy* | 2,500 | 189.75p | Ordinary |
14:28:57 - 29-Oct-25 |
| Buy* | 2,500 | 189.47p | Ordinary |
14:27:46 - 29-Oct-25 |
| Unknown* | 25,000 | 189.50p | Ordinary |
14:26:19 - 29-Oct-25 |
| Buy* | 5 | 189.50p | Ordinary |
14:24:43 - 29-Oct-25 |
| Buy* | 7,916 | 187.88p | Ordinary |
14:15:58 - 29-Oct-25 |
| Buy* | 3,000 | 187.88p | Ordinary |
14:14:44 - 29-Oct-25 |
| Unknown* | 25,000 | 187.49p | Ordinary |
14:11:39 - 29-Oct-25 |
| Unknown* | 7,550 | 185.00p | Ordinary |
13:56:28 - 29-Oct-25 |
| Buy* | 3,000 | 185.30p | Ordinary |
13:56:21 - 29-Oct-25 |
| Buy* | 1,000 | 185.30p | Ordinary |
12:54:38 - 29-Oct-25 |
| Buy* | 536 | 185.50p | Ordinary |
11:13:45 - 29-Oct-25 |
| Sell* | 5,310 | 180.00p | Ordinary |
10:42:22 - 29-Oct-25 |
| Unknown* | 55,000 | 185.00p | Negotiated Trade |
10:33:42 - 29-Oct-25 |
| Buy* | 10,500 | 186.14p | Ordinary |
10:30:50 - 29-Oct-25 |
| Buy* | 1,605 | 186.14p | Ordinary |
10:14:27 - 29-Oct-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
09:06:09 - 29-Oct-25 |
| Buy* | 5,013 | 186.14p | Ordinary |
08:52:15 - 29-Oct-25 |
| Sell* | 2,430 | 182.888p | Ordinary |
08:50:44 - 29-Oct-25 |
| Buy* | 2,000 | 186.14p | Ordinary |
08:03:21 - 29-Oct-25 |
| 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 |