| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 691 | 144.54p | Ordinary |
15:18:41 - 10-Oct-25 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
14:57:24 - 10-Oct-25 |
| Sell* | 467 | 148.18p | Ordinary |
14:56:23 - 10-Oct-25 |
| Sell* | 3,065 | 148.1764p | Ordinary |
13:22:58 - 10-Oct-25 |
| Sell* | 674 | 148.18p | Ordinary |
12:27:48 - 10-Oct-25 |
| Sell* | 8 | 148.188p | Ordinary |
11:10:23 - 10-Oct-25 |
| Sell* | 167 | 148.188p | Ordinary |
11:10:00 - 10-Oct-25 |
| Unknown* | 15,000 | 148.00p | Ordinary |
10:08:48 - 10-Oct-25 |
| Sell* | 1,200 | 148.02p | Ordinary |
10:03:33 - 10-Oct-25 |
| Buy* | 1,008 | 150.00p | Automatic Execution |
09:32:01 - 10-Oct-25 |
| Sell* | 282 | 148.188p | Ordinary |
09:21:38 - 10-Oct-25 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
08:06:41 - 10-Oct-25 |
| Sell* | 1,200 | 148.02p | Ordinary |
16:08:19 - 09-Oct-25 |
| Unknown* | 9,000 | 148.10p | Ordinary |
15:56:51 - 09-Oct-25 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:44:08 - 09-Oct-25 |
| Sell* | 1,513 | 148.10p | Ordinary |
14:15:08 - 09-Oct-25 |
| Sell* | 9,905 | 149.00p | Automatic Execution |
13:45:39 - 09-Oct-25 |
| Unknown* | 33,604 | 148.04p | Ordinary |
13:22:27 - 09-Oct-25 |
| Sell* | 500 | 148.07p | Ordinary |
13:02:28 - 09-Oct-25 |
| Sell* | 5,000 | 148.07p | Ordinary |
13:01:19 - 09-Oct-25 |
| Unknown* | 9,653 | 148.10p | Ordinary |
11:58:52 - 09-Oct-25 |
| Sell* | 3,200 | 148.07p | Ordinary |
11:03:38 - 09-Oct-25 |
| Sell* | 131 | 148.07p | Ordinary |
10:58:29 - 09-Oct-25 |
| Unknown* | 18,553 | 147.033p | Negotiated Trade |
08:00:24 - 09-Oct-25 |
| Sell* | 605 | 147.282p | Ordinary |
08:00:24 - 09-Oct-25 |
| Sell* | 269 | 148.07p | Ordinary |
16:25:34 - 08-Oct-25 |
| Unknown* | 269 | 148.07p | OTC Trade |
16:25:34 - 08-Oct-25 |
| Sell* | 2,000 | 148.0762p | Ordinary |
15:16:37 - 08-Oct-25 |
| Unknown* | 50,000 | 147.80p | Negotiated Trade |
14:37:53 - 08-Oct-25 |
| Sell* | 6,900 | 148.06p | Ordinary |
13:49:58 - 08-Oct-25 |
| Unknown* | 11,650 | 148.156p | Ordinary |
13:37:07 - 08-Oct-25 |
| Sell* | 8,053 | 148.192p | Ordinary |
13:30:58 - 08-Oct-25 |
| Sell* | 6,700 | 148.228p | Ordinary |
11:51:36 - 08-Oct-25 |
| Sell* | 6,976 | 148.263p | Ordinary |
11:39:57 - 08-Oct-25 |
| Sell* | 1,287 | 148.10p | Ordinary |
10:27:09 - 08-Oct-25 |
| Sell* | 1,159 | 148.10p | Ordinary |
10:16:08 - 08-Oct-25 |
| Sell* | 5,500 | 148.33p | Ordinary |
10:04:37 - 08-Oct-25 |
| Sell* | 7,096 | 148.34p | Ordinary |
09:47:10 - 08-Oct-25 |
| Unknown* | 17,000 | 148.36p | Negotiated Trade |
09:13:22 - 08-Oct-25 |
| Sell* | 269 | 148.36p | Ordinary |
08:28:55 - 08-Oct-25 |
| Sell* | 674 | 148.36p | Ordinary |
08:06:10 - 08-Oct-25 |
| Sell* | 6,000 | 148.36p | Ordinary |
15:49:29 - 07-Oct-25 |
| Sell* | 8,000 | 148.36p | Ordinary |
14:52:50 - 07-Oct-25 |
| Unknown* | 11,600 | 148.2395p | Ordinary |
14:47:35 - 07-Oct-25 |
| Sell* | 3,372 | 148.243p | Ordinary |
14:33:09 - 07-Oct-25 |
| Sell* | 1,000 | 148.278p | Ordinary |
14:07:34 - 07-Oct-25 |
| Sell* | 1,000 | 148.311p | Ordinary |
14:01:31 - 07-Oct-25 |
| Sell* | 1,500 | 148.345p | Ordinary |
11:41:21 - 07-Oct-25 |
| Unknown* | 20,000 | 148.00p | Negotiated Trade |
10:15:15 - 07-Oct-25 |
| Sell* | 1,500 | 148.10p | Ordinary |
09:49:03 - 07-Oct-25 |
| Sell* | 99 | 148.10p | Ordinary |
08:33:01 - 07-Oct-25 |
| Sell* | 32 | 148.377p | Ordinary |
08:00:09 - 07-Oct-25 |
| Sell* | 4,000 | 148.409p | Ordinary |
16:23:22 - 06-Oct-25 |
| Unknown* | 2,200 | 149.00p | Automatic Execution |
15:46:23 - 06-Oct-25 |
| Sell* | 1,661 | 148.44p | Ordinary |
15:28:12 - 06-Oct-25 |
| Unknown* | 50,000 | 147.90p | Negotiated Trade |
14:42:07 - 06-Oct-25 |
| Sell* | 673 | 148.48p | Ordinary |
14:20:38 - 06-Oct-25 |
| Sell* | 2,342 | 148.48p | Ordinary |
14:00:23 - 06-Oct-25 |
| Unknown* | 33,346 | 148.018p | Negotiated Trade |
12:33:57 - 06-Oct-25 |
| Sell* | 2,043 | 148.497p | Ordinary |
10:28:40 - 06-Oct-25 |
| Buy* | 3,600 | 149.00p | Automatic Execution |
10:08:39 - 06-Oct-25 |
| Sell* | 1,500 | 148.102p | Ordinary |
10:06:31 - 06-Oct-25 |
| Sell* | 100 | 148.387p | Ordinary |
09:22:24 - 06-Oct-25 |
| Sell* | 14 | 148.419p | Ordinary |
09:21:35 - 06-Oct-25 |
| Sell* | 1,337 | 148.45p | Ordinary |
08:57:27 - 06-Oct-25 |
| Sell* | 202 | 148.48p | Ordinary |
08:30:09 - 06-Oct-25 |
| Sell* | 1,334 | 148.50p | Ordinary |
08:17:09 - 06-Oct-25 |
| Sell* | 2,693 | 148.50p | Ordinary |
08:08:42 - 06-Oct-25 |
| Sell* | 46 | 148.5333p | Ordinary |
08:00:27 - 06-Oct-25 |
| Buy* | 6,894 | 147.00p | Automatic Execution |
16:27:59 - 03-Oct-25 |
| Sell* | 12,000 | 147.00p | Automatic Execution |
16:27:43 - 03-Oct-25 |
| Unknown* | 12,141 | 147.7956p | Ordinary |
15:40:12 - 03-Oct-25 |
| Sell* | 6,726 | 147.80p | Ordinary |
15:06:08 - 03-Oct-25 |
| Unknown* | 40,000 | 147.80p | Negotiated Trade |
15:05:20 - 03-Oct-25 |
| Sell* | 338 | 147.7956p | Ordinary |
15:04:08 - 03-Oct-25 |
| Sell* | 561 | 147.80p | Ordinary |
14:31:09 - 03-Oct-25 |
| Sell* | 1,500 | 147.7956p | Ordinary |
13:49:48 - 03-Oct-25 |
| Buy* | 27,747 | 148.00p | Automatic Execution |
13:11:39 - 03-Oct-25 |
| Buy* | 35,000 | 148.00p | Automatic Execution |
13:11:30 - 03-Oct-25 |
| Buy* | 14,000 | 148.00p | Automatic Execution |
13:11:17 - 03-Oct-25 |
| Sell* | 1,600 | 147.15p | Ordinary |
13:09:42 - 03-Oct-25 |
| Unknown* | 10,000 | 147.684p | Ordinary |
13:02:38 - 03-Oct-25 |
| Unknown* | 17,742 | 147.729p | Ordinary |
11:51:13 - 03-Oct-25 |
| Unknown* | 35,000 | 147.774p | Ordinary |
10:18:47 - 03-Oct-25 |
| Sell* | 3,366 | 147.80p | Ordinary |
09:06:22 - 03-Oct-25 |
| Unknown* | 100,000 | 147.10p | Negotiated Trade |
16:17:08 - 02-Oct-25 |
| Unknown* | 733 | 147.50p | Ordinary |
15:47:20 - 02-Oct-25 |
| Unknown* | 15,404 | 146.466p | Ordinary |
15:18:51 - 02-Oct-25 |
| Sell* | 3,500 | 146.1501p | Ordinary |
15:10:23 - 02-Oct-25 |
| Sell* | 1,287 | 146.516p | Ordinary |
15:03:19 - 02-Oct-25 |
| Unknown* | 12,266 | 146.5597p | Ordinary |
12:48:11 - 02-Oct-25 |
| Sell* | 4,500 | 147.125p | Ordinary |
10:25:29 - 02-Oct-25 |
| Unknown* | 11,864 | 146.941p | Ordinary |
09:49:51 - 02-Oct-25 |
| Buy* | 3,000 | 147.00p | Automatic Execution |
09:22:29 - 02-Oct-25 |
| Sell* | 1,367 | 146.204p | Ordinary |
09:21:41 - 02-Oct-25 |
| Sell* | 531 | 146.225p | Ordinary |
09:11:32 - 02-Oct-25 |
| Sell* | 1,068 | 146.225p | Ordinary |
09:11:14 - 02-Oct-25 |
| Sell* | 1,485 | 146.225p | Ordinary |
09:09:57 - 02-Oct-25 |
| Sell* | 880 | 146.22p | Ordinary |
08:46:22 - 02-Oct-25 |
| Sell* | 7,689 | 146.225p | Ordinary |
08:45:39 - 02-Oct-25 |
| Unknown* | 27,566 | 146.009p | Negotiated Trade |
08:45:24 - 02-Oct-25 |
| Unknown* | 9,196 | 146.226p | Ordinary |
08:29:31 - 02-Oct-25 |
| Sell* | 6,015 | 146.225p | Ordinary |
08:29:07 - 02-Oct-25 |
| Sell* | 1,600 | 145.45p | Ordinary |
15:38:25 - 01-Oct-25 |
| Sell* | 4 | 145.45p | Ordinary |
14:14:17 - 01-Oct-25 |
| Sell* | 2,180 | 145.47p | Ordinary |
13:54:48 - 01-Oct-25 |
| Unknown* | 10,762 | 145.50p | Ordinary |
12:38:39 - 01-Oct-25 |
| Unknown* | 20,625 | 145.52p | Negotiated Trade |
12:18:53 - 01-Oct-25 |
| Sell* | 1,717 | 145.52p | Ordinary |
12:17:46 - 01-Oct-25 |
| Sell* | 490 | 145.45p | Ordinary |
10:08:26 - 01-Oct-25 |
| Sell* | 1,364 | 145.5333p | Ordinary |
08:54:43 - 01-Oct-25 |
| Sell* | 2,087 | 145.40p | Ordinary |
08:04:05 - 01-Oct-25 |
| Sell* | 1,328 | 144.00p | Automatic Execution |
15:09:31 - 30-Sep-25 |
| Sell* | 2,068 | 145.00p | Automatic Execution |
14:39:25 - 30-Sep-25 |
| Sell* | 3,000 | 144.452p | Ordinary |
14:15:22 - 30-Sep-25 |
| Sell* | 6,625 | 144.45p | Ordinary |
13:16:33 - 30-Sep-25 |
| Sell* | 5,050 | 144.939p | Ordinary |
10:04:57 - 30-Sep-25 |
| Unknown* | 22,848 | 144.96p | Ordinary |
08:24:58 - 30-Sep-25 |
| Sell* | 1,368 | 144.521p | Ordinary |
16:19:46 - 29-Sep-25 |
| Sell* | 3,000 | 144.00p | Automatic Execution |
15:41:22 - 29-Sep-25 |
| Sell* | 3,000 | 144.00p | Automatic Execution |
15:41:22 - 29-Sep-25 |
| Sell* | 3,931 | 145.00p | Automatic Execution |
15:41:07 - 29-Sep-25 |
| Sell* | 1,750 | 145.275p | Ordinary |
14:25:39 - 29-Sep-25 |
| Sell* | 1,421 | 145.289p | Ordinary |
14:16:01 - 29-Sep-25 |
| Sell* | 2,064 | 145.303p | Ordinary |
14:12:11 - 29-Sep-25 |
| Sell* | 3,000 | 145.317p | Ordinary |
14:11:32 - 29-Sep-25 |
| Sell* | 4,014 | 145.236p | Ordinary |
13:14:25 - 29-Sep-25 |
| Sell* | 7,517 | 145.235p | Ordinary |
11:42:14 - 29-Sep-25 |
| Unknown* | 9,161 | 145.235p | Ordinary |
11:36:50 - 29-Sep-25 |
| Sell* | 20 | 145.33p | Ordinary |
10:11:21 - 29-Sep-25 |
| Sell* | 681 | 145.3375p | Ordinary |
08:00:13 - 29-Sep-25 |
| Sell* | 5,400 | 144.68p | Ordinary |
15:46:02 - 26-Sep-25 |
| Sell* | 503 | 144.70p | Ordinary |
08:07:45 - 26-Sep-25 |
| Sell* | 2,942 | 145.261p | Ordinary |
13:36:36 - 25-Sep-25 |
| Unknown* | 15,500 | 145.275p | Ordinary |
12:01:56 - 25-Sep-25 |
| Sell* | 1,023 | 145.28p | Ordinary |
11:55:32 - 25-Sep-25 |
| Sell* | 338 | 145.29p | Ordinary |
09:02:50 - 25-Sep-25 |
| Sell* | 6,467 | 145.29p | Ordinary |
08:00:32 - 25-Sep-25 |
| Sell* | 653 | 144.998p | Ordinary |
16:04:37 - 24-Sep-25 |
| Unknown* | 8,425 | 145.00p | Ordinary |
15:37:10 - 24-Sep-25 |
| Unknown* | 653 | 145.00p | Ordinary |
15:27:28 - 24-Sep-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
15:16:45 - 24-Sep-25 |
| Sell* | 6,339 | 144.96p | Ordinary |
14:14:21 - 24-Sep-25 |
| Unknown* | 8,642 | 144.98p | Ordinary |
10:20:42 - 24-Sep-25 |
| Unknown* | 1,517 | 145.00p | Ordinary |
09:02:34 - 24-Sep-25 |
| Sell* | 380 | 144.04p | Ordinary |
08:18:26 - 24-Sep-25 |
| Unknown* | 6,000 | 145.00p | Uncrossing Trade |
08:00:17 - 24-Sep-25 |
| Unknown* | 25,000 | 145.00p | Automatic Execution |
16:19:16 - 23-Sep-25 |
| Unknown* | 44,500 | 144.939p | Ordinary |
16:19:05 - 23-Sep-25 |
| Unknown* | 15,000 | 144.96p | Ordinary |
15:38:27 - 23-Sep-25 |
| Unknown* | 16,000 | 144.58p | Ordinary |
15:29:32 - 23-Sep-25 |
| Unknown* | 25,000 | 144.58p | Negotiated Trade |
14:30:18 - 23-Sep-25 |
| Unknown* | 3,000 | 145.00p | Automatic Execution |
14:02:42 - 23-Sep-25 |
| Sell* | 1,000 | 144.47p | Ordinary |
13:38:29 - 23-Sep-25 |
| Unknown* | 15,000 | 144.60p | Ordinary |
12:59:25 - 23-Sep-25 |
| Unknown* | 77,750 | 144.644p | Negotiated Trade |
11:14:32 - 23-Sep-25 |
| Sell* | 1,555 | 144.47p | Ordinary |
10:58:10 - 23-Sep-25 |
| Sell* | 1,000 | 144.62p | Ordinary |
09:59:46 - 23-Sep-25 |
| Sell* | 4,820 | 144.647p | Ordinary |
09:35:22 - 23-Sep-25 |
| Sell* | 2,118 | 144.47p | Ordinary |
09:18:22 - 23-Sep-25 |
| Unknown* | 3,500 | 145.00p | Uncrossing Trade |
08:00:11 - 23-Sep-25 |
| Unknown* | 3,000 | 145.00p | Uncrossing Trade |
16:35:10 - 22-Sep-25 |
| Unknown* | 12,745 | 144.725p | Ordinary |
14:15:24 - 22-Sep-25 |
| Sell* | 2,054 | 144.75p | Ordinary |
13:21:36 - 22-Sep-25 |
| Sell* | 1,105 | 144.76p | Ordinary |
12:23:22 - 22-Sep-25 |
| Sell* | 20 | 144.78p | Ordinary |
10:52:19 - 22-Sep-25 |
| Sell* | 5,000 | 144.45p | Ordinary |
10:28:12 - 22-Sep-25 |
| Unknown* | 50,000 | 144.125p | Negotiated Trade |
10:00:20 - 22-Sep-25 |
| Sell* | 2,000 | 144.854p | Ordinary |
08:15:00 - 22-Sep-25 |
| Unknown* | 8,500 | 145.00p | Uncrossing Trade |
08:00:08 - 22-Sep-25 |
| Sell* | 380 | 144.876p | Ordinary |
16:28:42 - 19-Sep-25 |
| Sell* | 444 | 144.874p | Ordinary |
16:25:40 - 19-Sep-25 |
| Sell* | 1,725 | 144.8717p | Ordinary |
16:22:49 - 19-Sep-25 |
| Sell* | 1,000 | 144.874p | Ordinary |
14:20:58 - 19-Sep-25 |
| Unknown* | 34,565 | 144.898p | Ordinary |
12:28:30 - 19-Sep-25 |
| Sell* | 3,000 | 144.92p | Ordinary |
12:08:28 - 19-Sep-25 |
| Unknown* | 3,000 | 145.00p | Automatic Execution |
11:59:02 - 19-Sep-25 |
| Sell* | 6,861 | 144.96p | Ordinary |
11:57:49 - 19-Sep-25 |
| Unknown* | 350,000 | 142.90p | Negotiated Trade |
16:25:11 - 18-Sep-25 |
| Unknown* | 117,500 | 143.68p | Negotiated Trade |
16:07:30 - 18-Sep-25 |
| Sell* | 3,485 | 143.45p | Ordinary |
15:12:57 - 18-Sep-25 |
| Buy* | 2,161 | 143.45p | Ordinary |
14:57:42 - 18-Sep-25 |
| Unknown* | 100,000 | 142.90p | Negotiated Trade |
14:23:40 - 18-Sep-25 |
| Sell* | 1,200 | 142.26p | Ordinary |
11:28:17 - 18-Sep-25 |
| Buy* | 1,393 | 143.49p | Ordinary |
10:27:01 - 18-Sep-25 |
| Unknown* | 30,000 | 143.49p | Negotiated Trade |
10:04:23 - 18-Sep-25 |
| Sell* | 3,500 | 142.242p | Ordinary |
09:50:47 - 18-Sep-25 |
| Unknown* | 13,864 | 143.49p | Ordinary |
09:29:08 - 18-Sep-25 |
| Sell* | 390 | 142.24p | Ordinary |
09:13:29 - 18-Sep-25 |
| Unknown* | 120,000 | 143.48p | Ordinary |
08:07:33 - 18-Sep-25 |
| Unknown* | 22,500 | 142.9825p | Negotiated Trade |
16:16:37 - 17-Sep-25 |
| Sell* | 390 | 142.9875p | Ordinary |
16:07:33 - 17-Sep-25 |
| Sell* | 6,348 | 142.998p | Ordinary |
15:57:25 - 17-Sep-25 |
| Unknown* | 7,000 | 143.00p | Ordinary |
15:47:09 - 17-Sep-25 |
| Buy* | 1,500 | 143.00p | Automatic Execution |
15:42:57 - 17-Sep-25 |
| Unknown* | 18,000 | 142.88p | Ordinary |
15:39:54 - 17-Sep-25 |
| Buy* | 6,000 | 142.80p | Ordinary |
15:16:44 - 17-Sep-25 |
| Unknown* | 15,070 | 142.70p | Ordinary |
14:44:03 - 17-Sep-25 |
| Unknown* | 18,000 | 142.88p | Negotiated Trade |
12:50:51 - 17-Sep-25 |
| Unknown* | 17,000 | 142.88p | Ordinary |
12:48:45 - 17-Sep-25 |