| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,100 | 214.55p | Ordinary |
15:46:29 - 30-Oct-25 |
| Sell* | 234 | 214.55p | Ordinary |
12:55:14 - 30-Oct-25 |
| Buy* | 24 | 219.45p | Ordinary |
12:35:37 - 30-Oct-25 |
| Buy* | 10,000 | 218.45p | Ordinary |
11:45:18 - 30-Oct-25 |
| Buy* | 4,000 | 218.45p | Ordinary |
10:25:39 - 30-Oct-25 |
| Sell* | 540 | 215.11p | Ordinary |
09:46:20 - 30-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
09:41:28 - 30-Oct-25 |
| Sell* | 2,225 | 215.11p | Ordinary |
09:26:18 - 30-Oct-25 |
| Sell* | 1,375 | 215.11p | Ordinary |
08:54:26 - 30-Oct-25 |
| Unknown* | 42,000 | 217.00p | SI Trade |
15:38:28 - 29-Oct-25 |
| Buy* | 1 | 217.60p | Ordinary |
13:27:54 - 29-Oct-25 |
| Unknown* | 1,428 | 217.00p | Ordinary |
13:03:03 - 29-Oct-25 |
| Buy* | 31 | 219.70p | Ordinary |
12:44:47 - 29-Oct-25 |
| Sell* | 1,640 | 215.11p | Ordinary |
12:10:53 - 29-Oct-25 |
| Buy* | 3,000 | 216.44999p | Ordinary |
11:45:32 - 29-Oct-25 |
| Sell* | 3,500 | 212.70p | SI Trade |
11:44:11 - 29-Oct-25 |
| Buy* | 691 | 216.44999p | Ordinary |
11:43:27 - 29-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:47:51 - 29-Oct-25 |
| Buy* | 11 | 216.00p | SI Trade |
10:47:51 - 29-Oct-25 |
| Buy* | 23 | 216.00p | SI Trade |
10:47:51 - 29-Oct-25 |
| Sell* | 6,080 | 210.00p | Ordinary |
10:42:50 - 29-Oct-25 |
| Buy* | 459 | 215.24999p | Ordinary |
10:15:57 - 29-Oct-25 |
| Buy* | 2 | 215.94p | Ordinary |
09:30:23 - 29-Oct-25 |
| Buy* | 1,407 | 213.60p | Ordinary |
09:08:50 - 29-Oct-25 |
| Buy* | 24 | 213.55p | Ordinary |
08:34:03 - 29-Oct-25 |
| Buy* | 178 | 213.55p | Ordinary |
08:31:13 - 29-Oct-25 |
| Buy* | 1,300 | 216.00p | Ordinary |
08:22:28 - 29-Oct-25 |
| Unknown* | 9,300 | 213.00p | OTC Trade |
17:07:58 - 28-Oct-25 |
| Sell* | 3,500 | 212.70p | SI Trade |
16:37:21 - 28-Oct-25 |
| Unknown* | 3,500 | 212.70p | Ordinary |
16:37:21 - 28-Oct-25 |
| Unknown* | 20,000 | 213.00p | Ordinary |
16:26:29 - 28-Oct-25 |
| Buy* | 9,300 | 215.24999p | Ordinary |
16:25:15 - 28-Oct-25 |
| Buy* | 97 | 213.55p | Ordinary |
16:16:29 - 28-Oct-25 |
| Unknown* | 25,000 | 213.00p | Negotiated Trade |
16:12:21 - 28-Oct-25 |
| Buy* | 1,500 | 215.24999p | Ordinary |
16:11:41 - 28-Oct-25 |
| Buy* | 1,000 | 215.24999p | Ordinary |
16:11:08 - 28-Oct-25 |
| Buy* | 1,000 | 215.24999p | Ordinary |
16:10:51 - 28-Oct-25 |
| Buy* | 1,000 | 215.24999p | Ordinary |
16:10:21 - 28-Oct-25 |
| Buy* | 1,000 | 215.94p | Ordinary |
16:01:38 - 28-Oct-25 |
| Sell* | 400 | 212.00p | Uncrossing Trade |
14:00:16 - 28-Oct-25 |
| Buy* | 2,000 | 214.50p | Ordinary |
13:55:35 - 28-Oct-25 |
| Sell* | 516 | 212.77p | Ordinary |
13:50:00 - 28-Oct-25 |
| Unknown* | 516 | 212.77p | OTC Trade |
13:50:00 - 28-Oct-25 |
| Unknown* | 516 | 212.77p | OTC Trade |
13:50:00 - 28-Oct-25 |
| Buy* | 2,500 | 215.44p | Ordinary |
12:46:16 - 28-Oct-25 |
| Sell* | 2 | 212.00p | SI Trade |
12:45:55 - 28-Oct-25 |
| Sell* | 618 | 212.77p | Ordinary |
12:32:23 - 28-Oct-25 |
| Unknown* | 25,000 | 213.00p | Negotiated Trade |
12:17:53 - 28-Oct-25 |
| Buy* | 520 | 215.50p | Ordinary |
11:48:14 - 28-Oct-25 |
| Buy* | 1,388 | 215.80p | Ordinary |
10:53:54 - 28-Oct-25 |
| Sell* | 7,053 | 212.70p | Ordinary |
08:28:04 - 28-Oct-25 |
| Unknown* | 18,600 | 213.00p | OTC Trade |
17:07:30 - 27-Oct-25 |
| Buy* | 4,650 | 215.50p | Ordinary |
15:29:38 - 27-Oct-25 |
| Unknown* | 60,000 | 212.00p | Negotiated Trade |
15:03:01 - 27-Oct-25 |
| Sell* | 400,000 | 212.00p | SI Trade |
15:00:55 - 27-Oct-25 |
| Sell* | 410 | 212.70p | Ordinary |
14:21:50 - 27-Oct-25 |
| Sell* | 1,050 | 212.575p | Ordinary |
12:34:41 - 27-Oct-25 |
| Sell* | 529 | 212.575p | Ordinary |
11:20:50 - 27-Oct-25 |
| Buy* | 1,500 | 215.50p | Ordinary |
10:23:59 - 27-Oct-25 |
| Buy* | 4,650 | 215.70p | Ordinary |
10:19:07 - 27-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:12:33 - 27-Oct-25 |
| Sell* | 3,769 | 212.30p | Ordinary |
10:12:09 - 27-Oct-25 |
| Buy* | 2 | 215.94p | Ordinary |
09:30:33 - 27-Oct-25 |
| Buy* | 69 | 216.00p | SI Trade |
09:17:45 - 27-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:17:45 - 27-Oct-25 |
| Sell* | 13 | 210.00p | SI Trade |
09:17:45 - 27-Oct-25 |
| Buy* | 9,300 | 214.69p | Ordinary |
09:17:05 - 27-Oct-25 |
| Buy* | 5,591 | 214.50p | Ordinary |
09:16:08 - 27-Oct-25 |
| Unknown* | 308,955 | 212.424p | SI Trade |
08:57:12 - 27-Oct-25 |
| Sell* | 1 | 213.999p | Ordinary |
08:35:14 - 27-Oct-25 |
| Sell* | 527 | 212.25p | Ordinary |
08:00:10 - 27-Oct-25 |
| Sell* | 285 | 212.25p | Ordinary |
08:00:09 - 27-Oct-25 |
| Buy* | 4,600 | 214.10p | Ordinary |
16:20:12 - 24-Oct-25 |
| Sell* | 233 | 213.999p | Ordinary |
15:59:44 - 24-Oct-25 |
| Sell* | 472 | 212.075p | Ordinary |
15:27:11 - 24-Oct-25 |
| Buy* | 2,000 | 214.10p | Ordinary |
15:23:39 - 24-Oct-25 |
| Sell* | 1,880 | 212.04p | Ordinary |
13:29:45 - 24-Oct-25 |
| Unknown* | 20,000 | 212.50p | Ordinary |
11:51:51 - 24-Oct-25 |
| Buy* | 3,000 | 214.14p | Ordinary |
11:41:09 - 24-Oct-25 |
| Sell* | 351 | 212.04p | Ordinary |
11:18:17 - 24-Oct-25 |
| Buy* | 530 | 214.14p | Ordinary |
11:17:41 - 24-Oct-25 |
| Sell* | 2 | 212.00p | SI Trade |
10:39:54 - 24-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:39:54 - 24-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:39:54 - 24-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
10:39:54 - 24-Oct-25 |
| Sell* | 5,795 | 214.275p | Ordinary |
10:39:44 - 24-Oct-25 |
| Unknown* | 1,395 | 214.38p | Ordinary |
10:07:07 - 24-Oct-25 |
| Sell* | 1,384 | 214.38p | Ordinary |
10:07:06 - 24-Oct-25 |
| Unknown* | -1,384 | 214.38p | Ordinary Correction |
10:07:06 - 24-Oct-25 |
| Sell* | 2 | 214.38p | Ordinary |
09:30:24 - 24-Oct-25 |
| Sell* | 5 | 214.38p | Ordinary |
09:23:26 - 24-Oct-25 |
| Sell* | 1 | 214.38p | Ordinary |
08:30:24 - 24-Oct-25 |
| Sell* | 527 | 214.38p | Ordinary |
08:05:40 - 24-Oct-25 |
| Sell* | 325 | 212.08p | Ordinary |
08:05:02 - 24-Oct-25 |
| Unknown* | 5,000 | 216.00p | OTC Trade |
17:07:35 - 23-Oct-25 |
| Sell* | 2 | 212.08p | Ordinary |
15:59:04 - 23-Oct-25 |
| Sell* | 2,262 | 212.00p | Ordinary |
15:21:00 - 23-Oct-25 |
| Sell* | 1,000 | 214.38p | Ordinary |
14:06:40 - 23-Oct-25 |
| Sell* | 5,000 | 214.40p | Ordinary |
13:51:14 - 23-Oct-25 |
| Sell* | 50 | 212.00p | SI Trade |
12:17:41 - 23-Oct-25 |
| Sell* | 1 | 212.00p | SI Trade |
12:17:41 - 23-Oct-25 |
| Sell* | 9 | 212.00p | SI Trade |
12:17:41 - 23-Oct-25 |
| Sell* | 10,313 | 212.75p | Ordinary |
10:03:34 - 23-Oct-25 |
| Sell* | 2 | 215.845p | Ordinary |
09:30:32 - 23-Oct-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:19:07 - 23-Oct-25 |
| Unknown* | -5,000 | 212.00p | Ordinary Correction |
08:18:49 - 23-Oct-25 |
| Sell* | 5,000 | 212.00p | Ordinary |
08:18:49 - 23-Oct-25 |
| Sell* | 113 | 216.80p | Ordinary |
08:00:15 - 23-Oct-25 |
| Sell* | 644 | 217.115p | Ordinary |
16:09:40 - 22-Oct-25 |
| Sell* | 363 | 212.50p | Ordinary |
16:06:03 - 22-Oct-25 |
| Sell* | 561 | 217.115p | Ordinary |
16:05:27 - 22-Oct-25 |
| Sell* | 1,500 | 215.325p | Ordinary |
14:26:33 - 22-Oct-25 |
| Sell* | 4,000 | 213.50p | Ordinary |
14:25:49 - 22-Oct-25 |
| Sell* | 1,147 | 217.40p | Ordinary |
13:56:52 - 22-Oct-25 |
| Sell* | 2,757 | 217.40p | Ordinary |
13:56:34 - 22-Oct-25 |
| Sell* | 940 | 216.26p | Ordinary |
13:19:37 - 22-Oct-25 |
| Unknown* | 25,030 | 212.00p | Negotiated Trade |
12:24:21 - 22-Oct-25 |
| Unknown* | 4,246 | 216.10p | Ordinary |
12:14:08 - 22-Oct-25 |
| Sell* | 4,227 | 216.10p | Ordinary |
12:14:08 - 22-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:22:49 - 22-Oct-25 |
| Buy* | 400 | 224.00p | SI Trade |
11:22:49 - 22-Oct-25 |
| Sell* | 13 | 212.00p | SI Trade |
11:22:49 - 22-Oct-25 |
| Sell* | 13 | 212.00p | SI Trade |
11:22:49 - 22-Oct-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:22:49 - 22-Oct-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
10:30:45 - 22-Oct-25 |
| Buy* | 2 | 223.88p | Ordinary |
09:31:05 - 22-Oct-25 |
| Buy* | 22 | 223.88p | Ordinary |
08:34:22 - 22-Oct-25 |
| Sell* | 4 | 215.26p | Ordinary |
08:34:15 - 22-Oct-25 |
| Sell* | 2,995 | 216.10p | Ordinary |
08:00:11 - 22-Oct-25 |
| Sell* | 250 | 216.10p | Ordinary |
14:48:40 - 21-Oct-25 |
| Sell* | 510 | 216.10p | Ordinary |
14:20:11 - 21-Oct-25 |
| Sell* | 10 | 212.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Sell* | 3,059 | 217.10p | Ordinary |
11:00:42 - 21-Oct-25 |
| Unknown* | 21,751 | 218.00p | SI Trade |
10:24:12 - 21-Oct-25 |
| Unknown* | 25,000 | 218.00p | Negotiated Trade |
10:23:57 - 21-Oct-25 |
| Unknown* | 28,249 | 218.00p | SI Trade |
10:06:30 - 21-Oct-25 |
| Unknown* | 25,000 | 218.00p | Negotiated Trade |
10:06:17 - 21-Oct-25 |
| Buy* | 2,976 | 218.10p | Ordinary |
09:57:05 - 21-Oct-25 |
| Buy* | 2,880 | 220.00p | Ordinary |
09:50:18 - 21-Oct-25 |
| Buy* | 2 | 223.88p | Ordinary |
09:30:31 - 21-Oct-25 |
| Buy* | 298 | 218.00p | Ordinary |
09:02:47 - 21-Oct-25 |
| Sell* | 8 | 212.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Sell* | 8 | 212.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Buy* | 178 | 224.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Sell* | 43 | 212.00p | SI Trade |
08:54:22 - 21-Oct-25 |
| Buy* | 4,600 | 219.50p | Ordinary |
08:53:23 - 21-Oct-25 |
| Buy* | 1 | 223.88p | Ordinary |
08:34:16 - 21-Oct-25 |
| Buy* | 2,995 | 220.00p | Ordinary |
08:00:13 - 21-Oct-25 |
| Unknown* | 70,904 | 218.00p | SI Trade |
15:59:43 - 20-Oct-25 |
| Unknown* | 70,000 | 217.50p | Negotiated Trade |
15:59:39 - 20-Oct-25 |
| Unknown* | 200,000 | 218.00p | SI Trade |
15:55:00 - 20-Oct-25 |
| Unknown* | 200,000 | 217.50p | Negotiated Trade |
15:41:33 - 20-Oct-25 |
| Sell* | 4,248 | 216.80p | Ordinary |
13:39:21 - 20-Oct-25 |
| Sell* | 310 | 216.70p | Ordinary |
13:21:23 - 20-Oct-25 |
| Buy* | 2,381 | 218.00p | SI Trade |
13:16:22 - 20-Oct-25 |
| Buy* | 2,350 | 218.00p | Ordinary |
12:20:20 - 20-Oct-25 |
| Unknown* | 40,000 | 218.00p | SI Trade |
11:46:30 - 20-Oct-25 |
| Unknown* | 40,000 | 218.00p | SI Trade |
11:45:59 - 20-Oct-25 |
| Buy* | 325 | 220.74999p | Ordinary |
10:50:54 - 20-Oct-25 |
| Sell* | 279 | 216.70p | Ordinary |
10:50:17 - 20-Oct-25 |
| Buy* | 2 | 223.88p | Ordinary |
10:31:02 - 20-Oct-25 |
| Buy* | 2,174 | 221.00p | Suspected BUY Trade |
10:14:10 - 20-Oct-25 |
| Buy* | 358 | 222.25p | Ordinary |
09:38:11 - 20-Oct-25 |
| Buy* | 2 | 223.88p | Ordinary |
09:32:05 - 20-Oct-25 |
| Buy* | 2,000 | 222.375p | Ordinary |
09:24:00 - 20-Oct-25 |
| Buy* | 4,496 | 222.375p | Ordinary |
08:58:53 - 20-Oct-25 |
| Buy* | 21 | 223.88p | Ordinary |
08:53:37 - 20-Oct-25 |
| Sell* | 466 | 214.60p | Ordinary |
08:37:19 - 20-Oct-25 |
| Buy* | 2 | 223.88p | Ordinary |
08:36:10 - 20-Oct-25 |
| Sell* | 92 | 214.60p | Ordinary |
08:31:13 - 20-Oct-25 |
| Buy* | 89 | 223.88p | Ordinary |
16:12:34 - 17-Oct-25 |
| Sell* | 1,045 | 214.60p | Ordinary |
15:42:49 - 17-Oct-25 |
| Unknown* | 213,604 | 219.5568p | OTC Trade |
15:29:16 - 17-Oct-25 |
| Sell* | 6,500 | 214.40p | SI Trade |
15:29:16 - 17-Oct-25 |
| Unknown* | 57,996 | 219.5568p | Negotiated Trade |
15:29:16 - 17-Oct-25 |
| Unknown* | -57,996 | 219.95568p | Correction Negotiated Trade |
15:29:16 - 17-Oct-25 |
| Unknown* | 57,996 | 219.95568p | Negotiated Trade |
15:29:16 - 17-Oct-25 |
| Sell* | 2 | 214.125p | Ordinary |
14:43:08 - 17-Oct-25 |
| Sell* | 5,581 | 214.40p | Ordinary |
14:16:25 - 17-Oct-25 |
| Unknown* | 21,000 | 214.40p | SI Trade |
13:58:19 - 17-Oct-25 |
| Unknown* | 30,000 | 214.40p | Negotiated Trade |
13:57:29 - 17-Oct-25 |
| Buy* | 1,345 | 222.4445p | Ordinary |
13:42:55 - 17-Oct-25 |
| Sell* | 1 | 213.26p | Ordinary |
13:22:51 - 17-Oct-25 |
| Sell* | 1,179 | 217.00p | Ordinary |
13:20:16 - 17-Oct-25 |
| Sell* | 872 | 217.00p | Ordinary |
12:43:27 - 17-Oct-25 |
| Buy* | 477 | 222.775p | Ordinary |
11:47:35 - 17-Oct-25 |
| Sell* | 113 | 222.88p | Ordinary |
11:37:13 - 17-Oct-25 |
| Unknown* | 70,144 | 223.00p | SI Trade |
11:34:04 - 17-Oct-25 |
| Unknown* | 70,144 | 223.00p | OTC Trade |
11:34:04 - 17-Oct-25 |
| Unknown* | 70,144 | 223.00p | SI Trade |
11:34:04 - 17-Oct-25 |
| Unknown* | 20,362 | 223.00p | SI Trade |
11:33:52 - 17-Oct-25 |
| Unknown* | 20,362 | 223.00p | OTC Trade |
11:33:52 - 17-Oct-25 |
| Unknown* | 20,362 | 223.00p | SI Trade |
11:33:52 - 17-Oct-25 |
| Unknown* | 49,782 | 223.00p | SI Trade |
11:33:42 - 17-Oct-25 |
| Unknown* | 49,782 | 223.00p | OTC Trade |
11:33:42 - 17-Oct-25 |
| Unknown* | 49,782 | 223.00p | SI Trade |
11:33:42 - 17-Oct-25 |