| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 188.80p | Ordinary |
14:52:34 - 07-Nov-25 |
| Sell* | 25 | 175.25p | Ordinary |
14:32:51 - 07-Nov-25 |
| Sell* | 40 | 172.00p | Ordinary |
14:26:36 - 07-Nov-25 |
| Buy* | 15 | 188.80p | Ordinary |
14:11:08 - 07-Nov-25 |
| Buy* | 200 | 188.80p | Ordinary |
11:51:52 - 07-Nov-25 |
| Sell* | 500 | 172.00p | Ordinary |
11:45:35 - 07-Nov-25 |
| Sell* | 750 | 172.00p | Ordinary |
11:45:28 - 07-Nov-25 |
| Buy* | 26 | 188.80p | Ordinary |
08:06:10 - 07-Nov-25 |
| Buy* | 53 | 188.80p | Ordinary |
14:11:00 - 06-Nov-25 |
| Sell* | 500 | 175.00p | Ordinary |
12:28:19 - 06-Nov-25 |
| Sell* | 26 | 172.00p | Ordinary |
12:24:07 - 06-Nov-25 |
| Buy* | 900 | 188.80p | Ordinary |
10:40:55 - 06-Nov-25 |
| Sell* | 1,909 | 175.00p | Ordinary |
08:09:20 - 06-Nov-25 |
| Buy* | 200,000 | 185.37p | Suspected BUY Trade |
15:40:36 - 05-Nov-25 |
| Buy* | 200,000 | 185.00p | Suspected BUY Trade |
15:40:20 - 05-Nov-25 |
| Sell* | 20 | 175.25p | Ordinary |
13:12:28 - 05-Nov-25 |
| Sell* | 321 | 175.25p | Ordinary |
10:36:04 - 05-Nov-25 |
| Sell* | 2 | 175.25p | Ordinary |
09:54:04 - 05-Nov-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:03:21 - 05-Nov-25 |
| Unknown* | 428 | 180.00p | Ordinary |
08:06:28 - 05-Nov-25 |
| Unknown* | 243 | 180.00p | Ordinary |
08:05:06 - 05-Nov-25 |
| Unknown* | 22 | 180.00p | Ordinary |
16:24:17 - 04-Nov-25 |
| Unknown* | 22 | 180.00p | Ordinary |
16:23:34 - 04-Nov-25 |
| Buy* | 5 | 190.00p | Ordinary |
14:11:00 - 04-Nov-25 |
| Sell* | 1 | 175.25p | Ordinary |
11:01:45 - 04-Nov-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
08:11:47 - 04-Nov-25 |
| Unknown* | 20 | 180.00p | Ordinary |
08:07:01 - 04-Nov-25 |
| Sell* | 10 | 171.20p | Ordinary |
14:47:16 - 03-Nov-25 |
| Unknown* | 3 | 180.00p | Ordinary |
12:38:45 - 03-Nov-25 |
| Sell* | 300 | 172.00p | Ordinary |
12:20:34 - 03-Nov-25 |
| Buy* | 15 | 188.80p | Ordinary |
11:38:37 - 03-Nov-25 |
| Buy* | 1,200 | 185.00p | Ordinary |
11:18:35 - 03-Nov-25 |
| Buy* | 24 | 185.00p | Ordinary |
09:34:21 - 03-Nov-25 |
| Buy* | 100 | 185.00p | Ordinary |
08:36:55 - 03-Nov-25 |
| Sell* | 750 | 172.00p | Ordinary |
08:15:15 - 03-Nov-25 |
| Sell* | 460 | 172.00p | Ordinary |
08:15:07 - 03-Nov-25 |
| Buy* | 20 | 185.00p | Ordinary |
08:05:23 - 03-Nov-25 |
| Buy* | 500 | 189.00p | Ordinary |
08:04:34 - 03-Nov-25 |
| Buy* | 534 | 185.00p | Ordinary |
15:48:00 - 31-Oct-25 |
| Buy* | 15 | 185.00p | Ordinary |
15:15:44 - 31-Oct-25 |
| Sell* | 323 | 172.00p | Ordinary |
11:54:00 - 31-Oct-25 |
| Buy* | 209 | 185.00p | Ordinary |
10:01:00 - 31-Oct-25 |
| Sell* | 400 | 171.20p | Ordinary |
09:41:43 - 31-Oct-25 |
| Sell* | 600 | 171.20p | Ordinary |
15:25:47 - 30-Oct-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
14:41:08 - 30-Oct-25 |
| Unknown* | 5,338 | 187.286p | Ordinary |
14:07:37 - 30-Oct-25 |
| Buy* | 10 | 189.85p | Ordinary |
12:27:01 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
11:13:46 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
10:35:17 - 30-Oct-25 |
| Buy* | 120 | 189.85p | Ordinary |
09:54:42 - 30-Oct-25 |
| Buy* | 2 | 189.85p | Ordinary |
09:48:07 - 30-Oct-25 |
| Buy* | 5 | 189.85p | Ordinary |
09:43:05 - 30-Oct-25 |
| Buy* | 20 | 189.85p | Ordinary |
08:04:48 - 30-Oct-25 |
| Sell* | 50 | 175.00p | Ordinary |
08:02:49 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
14:48:58 - 29-Oct-25 |
| Sell* | 42 | 178.80p | Ordinary |
14:06:06 - 29-Oct-25 |
| Sell* | 31 | 178.80p | Ordinary |
13:59:03 - 29-Oct-25 |
| Sell* | 587 | 178.80p | Ordinary |
12:54:48 - 29-Oct-25 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
11:18:46 - 29-Oct-25 |
| Buy* | 4 | 189.80p | Ordinary |
10:47:48 - 29-Oct-25 |
| Buy* | 800 | 186.88p | Ordinary |
10:36:42 - 29-Oct-25 |
| Sell* | 158 | 173.00p | Ordinary |
10:34:38 - 29-Oct-25 |
| Buy* | 418 | 186.88p | Ordinary |
10:34:20 - 29-Oct-25 |
| Sell* | 1,000 | 172.50p | Ordinary |
15:49:40 - 28-Oct-25 |
| Buy* | 46 | 189.80p | Ordinary |
14:28:30 - 28-Oct-25 |
| Buy* | 204 | 189.80p | Ordinary |
13:45:28 - 28-Oct-25 |
| Buy* | 9 | 189.80p | Ordinary |
12:33:15 - 28-Oct-25 |
| Buy* | 46 | 189.80p | Ordinary |
11:44:19 - 28-Oct-25 |
| Buy* | 52 | 189.80p | Ordinary |
08:16:15 - 28-Oct-25 |
| Buy* | 2 | 189.80p | Ordinary |
11:02:12 - 27-Oct-25 |
| Sell* | 500 | 172.00p | Ordinary |
08:13:37 - 27-Oct-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
08:13:31 - 27-Oct-25 |
| Sell* | 608 | 172.50p | Ordinary |
16:22:01 - 24-Oct-25 |
| Sell* | 471 | 172.50p | Ordinary |
13:25:50 - 24-Oct-25 |
| Buy* | 52 | 189.80p | Ordinary |
10:58:09 - 24-Oct-25 |
| Buy* | 52 | 189.80p | Ordinary |
10:54:57 - 24-Oct-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
08:08:04 - 24-Oct-25 |
| Sell* | 750 | 172.00p | Ordinary |
08:07:58 - 24-Oct-25 |
| Unknown* | 5,500 | 172.00p | Ordinary |
16:07:32 - 23-Oct-25 |
| Buy* | 162,000 | 185.37p | Suspected BUY Trade |
15:45:03 - 23-Oct-25 |
| Unknown* | 162,380 | 185.37p | Negotiated Trade |
15:45:03 - 23-Oct-25 |
| Unknown* | -162,000 | 185.37p | Correction Negotiated Trade |
15:45:03 - 23-Oct-25 |
| Buy* | 162,000 | 185.00p | Suspected BUY Trade |
15:44:50 - 23-Oct-25 |
| Sell* | 1,157 | 175.55p | Ordinary |
14:39:07 - 23-Oct-25 |
| Unknown* | 50,000 | 185.37p | Negotiated Trade |
13:22:45 - 23-Oct-25 |
| Buy* | 40 | 190.00p | Ordinary |
12:34:36 - 23-Oct-25 |
| Unknown* | 50,000 | 185.00p | Negotiated Trade |
12:00:55 - 23-Oct-25 |
| Unknown* | 50,000 | 185.37p | Negotiated Trade |
10:57:06 - 23-Oct-25 |
| Sell* | 436 | 175.55p | Ordinary |
09:30:42 - 23-Oct-25 |
| Buy* | 50 | 190.00p | Ordinary |
08:06:15 - 23-Oct-25 |
| Buy* | 1 | 189.80p | Ordinary |
08:00:14 - 23-Oct-25 |
| Sell* | 219 | 175.55p | Ordinary |
11:38:34 - 22-Oct-25 |
| Sell* | 3,000 | 172.00p | Ordinary |
08:40:16 - 22-Oct-25 |
| Buy* | 300 | 185.00p | Ordinary |
08:14:41 - 22-Oct-25 |
| Buy* | 12 | 184.85p | Ordinary |
08:06:22 - 22-Oct-25 |
| Buy* | 100 | 185.00p | Ordinary |
15:41:10 - 21-Oct-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
12:52:34 - 21-Oct-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
12:51:32 - 21-Oct-25 |
| Buy* | 500 | 179.70p | Ordinary |
12:21:53 - 21-Oct-25 |
| Buy* | 750 | 179.85p | Ordinary |
11:42:55 - 21-Oct-25 |
| Sell* | 750 | 170.25p | Ordinary |
11:42:13 - 21-Oct-25 |
| Buy* | 483 | 179.70p | Ordinary |
16:23:21 - 20-Oct-25 |
| Buy* | 3,000 | 178.1421p | Ordinary |
13:13:31 - 20-Oct-25 |
| Buy* | 22 | 179.10p | Ordinary |
13:09:49 - 20-Oct-25 |
| Sell* | 346 | 170.00p | Ordinary |
12:59:29 - 20-Oct-25 |
| Sell* | 104 | 170.00p | Ordinary |
09:55:18 - 20-Oct-25 |
| Buy* | 13 | 179.10p | Ordinary |
08:08:58 - 20-Oct-25 |
| Buy* | 272 | 179.10p | Ordinary |
15:38:18 - 17-Oct-25 |
| Sell* | 200 | 170.00p | Ordinary |
15:00:41 - 17-Oct-25 |
| Buy* | 10 | 179.10p | Ordinary |
10:13:58 - 17-Oct-25 |
| Buy* | 104 | 179.10p | Ordinary |
09:39:33 - 17-Oct-25 |
| Sell* | 25 | 170.00p | Ordinary |
16:08:00 - 16-Oct-25 |
| Sell* | 26 | 170.00p | Ordinary |
13:28:26 - 16-Oct-25 |
| Sell* | 26 | 170.00p | Ordinary |
13:12:27 - 16-Oct-25 |
| Buy* | 12 | 179.10p | Ordinary |
12:22:46 - 16-Oct-25 |
| Buy* | 150,000 | 175.35p | Suspected BUY Trade |
12:05:23 - 16-Oct-25 |
| Buy* | 150,000 | 175.00p | Suspected BUY Trade |
12:05:10 - 16-Oct-25 |
| Sell* | 28 | 165.55p | Ordinary |
11:59:10 - 16-Oct-25 |
| Sell* | 28 | 165.55p | Ordinary |
10:26:59 - 16-Oct-25 |
| Buy* | 49 | 178.80p | Ordinary |
09:09:19 - 16-Oct-25 |
| Sell* | 500 | 165.00p | Ordinary |
08:04:24 - 16-Oct-25 |
| Buy* | 60 | 178.80p | Ordinary |
15:53:47 - 15-Oct-25 |
| Sell* | 23 | 165.55p | Ordinary |
11:40:36 - 15-Oct-25 |
| Buy* | 550 | 179.80p | Ordinary |
08:07:24 - 15-Oct-25 |
| Sell* | 100 | 165.55p | Ordinary |
16:26:27 - 14-Oct-25 |
| Buy* | 111 | 178.80p | Ordinary |
10:35:49 - 14-Oct-25 |
| Buy* | 7 | 178.80p | Ordinary |
08:00:09 - 14-Oct-25 |
| Buy* | 10 | 178.80p | Ordinary |
13:39:05 - 13-Oct-25 |
| Buy* | 50 | 178.80p | Ordinary |
14:21:15 - 10-Oct-25 |
| Buy* | 50 | 178.80p | Ordinary |
13:58:07 - 10-Oct-25 |
| Buy* | 857 | 175.00p | Ordinary |
11:43:39 - 10-Oct-25 |
| Buy* | 87 | 175.00p | Ordinary |
11:37:32 - 10-Oct-25 |
| Sell* | 467 | 165.00p | Ordinary |
11:14:39 - 10-Oct-25 |
| Sell* | 191 | 165.00p | Ordinary |
10:58:32 - 10-Oct-25 |
| Buy* | 16 | 175.00p | Ordinary |
10:13:37 - 10-Oct-25 |
| Sell* | 354 | 165.00p | Ordinary |
14:14:17 - 09-Oct-25 |
| Buy* | 658 | 175.00p | Ordinary |
13:33:18 - 09-Oct-25 |
| Sell* | 20 | 161.20p | Ordinary |
08:07:15 - 09-Oct-25 |
| Buy* | 10 | 175.00p | Ordinary |
08:05:26 - 09-Oct-25 |
| Buy* | 4 | 175.00p | Ordinary |
13:53:59 - 08-Oct-25 |
| Sell* | 28 | 160.60p | Ordinary |
13:50:29 - 08-Oct-25 |
| Sell* | 28 | 160.20p | Ordinary |
13:47:41 - 08-Oct-25 |
| Buy* | 300 | 175.00p | Ordinary |
13:03:33 - 08-Oct-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
11:53:49 - 08-Oct-25 |
| Sell* | 5 | 160.00p | Ordinary |
11:27:56 - 08-Oct-25 |
| Sell* | 34 | 160.00p | Ordinary |
10:01:21 - 08-Oct-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
08:06:09 - 08-Oct-25 |
| Unknown* | 5,000 | 173.00p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 279,760 | 175.35p | Suspected BUY Trade |
14:08:50 - 07-Oct-25 |
| Unknown* | 280,000 | 175.00p | Negotiated Trade |
14:08:30 - 07-Oct-25 |
| Buy* | 175,000 | 175.35p | Suspected BUY Trade |
11:35:25 - 07-Oct-25 |
| Unknown* | 180,000 | 175.00p | Negotiated Trade |
11:35:07 - 07-Oct-25 |
| Sell* | 27 | 170.10p | Ordinary |
11:11:47 - 07-Oct-25 |
| Unknown* | 134 | 175.00p | Ordinary |
08:02:20 - 07-Oct-25 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
16:31:19 - 06-Oct-25 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
15:55:07 - 06-Oct-25 |
| Unknown* | 200 | 175.00p | Ordinary |
15:38:04 - 06-Oct-25 |
| Sell* | 365 | 170.00p | Ordinary |
12:16:06 - 06-Oct-25 |
| Unknown* | 11 | 175.00p | Ordinary |
08:35:15 - 06-Oct-25 |
| Buy* | 25 | 180.00p | Ordinary |
08:02:20 - 06-Oct-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
15:11:03 - 03-Oct-25 |
| Sell* | 943 | 170.00p | Ordinary |
11:15:26 - 03-Oct-25 |
| Unknown* | 20 | 175.00p | Ordinary |
08:49:18 - 03-Oct-25 |
| Unknown* | 115 | 175.00p | Ordinary |
15:21:29 - 02-Oct-25 |
| Unknown* | 25 | 175.00p | Ordinary |
14:37:59 - 02-Oct-25 |
| Sell* | 223 | 170.00p | Ordinary |
13:39:06 - 02-Oct-25 |
| Unknown* | 7 | 175.00p | Ordinary |
13:03:09 - 02-Oct-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
12:55:50 - 02-Oct-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
11:36:18 - 02-Oct-25 |
| Sell* | 746 | 172.00p | Ordinary |
10:18:06 - 02-Oct-25 |
| Sell* | 500 | 170.60p | Ordinary |
15:50:07 - 01-Oct-25 |
| Sell* | 1,150 | 170.00p | Ordinary |
15:20:48 - 01-Oct-25 |
| Sell* | 843 | 170.00p | Ordinary |
14:18:46 - 01-Oct-25 |
| Sell* | 843 | 172.00p | Ordinary |
10:47:21 - 01-Oct-25 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
10:42:14 - 01-Oct-25 |
| Unknown* | 3 | 175.00p | Ordinary |
10:14:49 - 01-Oct-25 |
| Sell* | 5 | 170.10p | Ordinary |
08:54:58 - 01-Oct-25 |
| Unknown* | 400 | 175.00p | Ordinary |
15:16:21 - 30-Sep-25 |
| Unknown* | 500 | 175.00p | Ordinary |
15:16:13 - 30-Sep-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
15:13:39 - 30-Sep-25 |
| Unknown* | 250 | 175.00p | Ordinary |
14:28:23 - 30-Sep-25 |
| Sell* | 19 | 170.30p | Ordinary |
14:23:14 - 30-Sep-25 |
| Unknown* | 7 | 175.00p | Ordinary |
13:50:41 - 30-Sep-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
13:06:28 - 30-Sep-25 |
| Unknown* | 50 | 175.00p | Ordinary |
11:27:15 - 30-Sep-25 |
| Sell* | 1,250 | 172.00p | Ordinary |
09:33:15 - 30-Sep-25 |
| Unknown* | 54 | 175.00p | Ordinary |
09:21:53 - 30-Sep-25 |
| Unknown* | 140 | 175.00p | Ordinary |
08:33:26 - 30-Sep-25 |
| Unknown* | 6 | 175.00p | Ordinary |
13:39:14 - 29-Sep-25 |
| Unknown* | 56 | 175.00p | Ordinary |
13:19:22 - 29-Sep-25 |
| Unknown* | 4 | 175.00p | Ordinary |
08:06:35 - 29-Sep-25 |
| Buy* | 1,664 | 180.00p | Ordinary |
08:03:43 - 29-Sep-25 |
| Sell* | 971 | 172.00p | Ordinary |
08:02:56 - 29-Sep-25 |
| Sell* | 21 | 174.00p | Ordinary |
15:09:01 - 26-Sep-25 |
| Sell* | 808 | 172.00p | Ordinary |
14:03:17 - 26-Sep-25 |
| Sell* | 97 | 174.00p | Ordinary |
11:33:49 - 26-Sep-25 |
| Sell* | 67 | 174.00p | Ordinary |
11:17:58 - 26-Sep-25 |
| Sell* | 10 | 174.00p | Ordinary |
09:48:59 - 26-Sep-25 |
| Sell* | 18 | 174.00p | Ordinary |
09:46:07 - 26-Sep-25 |
| Sell* | 1,000 | 174.00p | Ordinary |
09:44:43 - 26-Sep-25 |