| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,152 | 119.523p | Ordinary |
15:46:31 - 28-Oct-25 |
| Sell* | 1,166 | 118.237p | Ordinary |
15:21:28 - 28-Oct-25 |
| Sell* | 1,500 | 118.234p | Ordinary |
14:19:41 - 28-Oct-25 |
| Buy* | 500 | 119.531p | Ordinary |
14:08:36 - 28-Oct-25 |
| Sell* | 3,500 | 118.232p | Ordinary |
13:50:39 - 28-Oct-25 |
| Buy* | 2,091 | 119.538p | Ordinary |
11:29:25 - 28-Oct-25 |
| Unknown* | 31,749 | 119.686p | Ordinary |
11:23:32 - 28-Oct-25 |
| Unknown* | 2,739 | 119.00p | Ordinary |
11:23:05 - 28-Oct-25 |
| Sell* | 2,600 | 118.229p | Ordinary |
10:27:21 - 28-Oct-25 |
| Sell* | 2,600 | 118.226p | Ordinary |
09:36:46 - 28-Oct-25 |
| Unknown* | 100,000 | 118.00p | Ordinary |
16:02:37 - 27-Oct-25 |
| Sell* | 2,000 | 118.223p | Ordinary |
15:14:29 - 27-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:31:26 - 27-Oct-25 |
| Unknown* | 4,088 | 117.50p | Ordinary |
11:14:39 - 27-Oct-25 |
| Buy* | 414 | 118.863p | Ordinary |
10:26:47 - 27-Oct-25 |
| Buy* | 3,344 | 118.899p | Ordinary |
09:45:23 - 27-Oct-25 |
| Buy* | 214 | 118.916p | Ordinary |
08:59:53 - 27-Oct-25 |
| Buy* | 1,251 | 118.933p | Ordinary |
08:58:46 - 27-Oct-25 |
| Buy* | 4,179 | 118.95p | Ordinary |
08:29:57 - 27-Oct-25 |
| Sell* | 3,300 | 115.545p | Ordinary |
08:15:00 - 27-Oct-25 |
| Unknown* | 12,983 | 115.539p | Ordinary |
08:11:34 - 27-Oct-25 |
| Buy* | 10,000 | 118.658p | Ordinary |
16:14:34 - 24-Oct-25 |
| Buy* | 10,111 | 118.679p | Ordinary |
14:13:20 - 24-Oct-25 |
| Buy* | 83 | 118.70p | Ordinary |
13:45:27 - 24-Oct-25 |
| Buy* | 2,520 | 118.07p | Ordinary |
12:49:27 - 24-Oct-25 |
| Buy* | 508 | 118.10p | Ordinary |
12:39:38 - 24-Oct-25 |
| Buy* | 4,220 | 118.13p | Ordinary |
12:38:42 - 24-Oct-25 |
| Unknown* | 20,000 | 118.159p | Ordinary |
12:27:42 - 24-Oct-25 |
| Unknown* | 20,000 | 115.533p | Ordinary |
11:49:28 - 24-Oct-25 |
| Unknown* | 30,000 | 115.526p | Ordinary |
11:48:11 - 24-Oct-25 |
| Unknown* | 14,306 | 118.188p | Ordinary |
11:35:54 - 24-Oct-25 |
| Unknown* | 12,458 | 119.919p | Ordinary |
11:23:04 - 24-Oct-25 |
| Unknown* | 406 | 117.50p | Ordinary |
11:22:29 - 24-Oct-25 |
| Buy* | 4,229 | 118.217p | Ordinary |
11:22:23 - 24-Oct-25 |
| Buy* | 9,423 | 118.245p | Ordinary |
15:04:08 - 23-Oct-25 |
| Buy* | 2,000 | 118.273p | Ordinary |
12:20:28 - 23-Oct-25 |
| Sell* | 4,824 | 115.00p | Ordinary |
11:27:58 - 23-Oct-25 |
| Buy* | 4,766 | 118.30p | Ordinary |
11:27:33 - 23-Oct-25 |
| Buy* | 2,682 | 118.327p | Ordinary |
15:59:10 - 22-Oct-25 |
| Unknown* | 17,005 | 115.52p | Ordinary |
13:56:59 - 22-Oct-25 |
| Buy* | 3,000 | 118.353p | Ordinary |
12:55:42 - 22-Oct-25 |
| Sell* | 1,508 | 115.514p | Ordinary |
12:53:19 - 22-Oct-25 |
| Sell* | 1,508 | 115.508p | Ordinary |
12:50:08 - 22-Oct-25 |
| Buy* | 4,198 | 118.379p | Ordinary |
11:32:58 - 22-Oct-25 |
| Unknown* | 20,636 | 115.388p | Ordinary |
11:07:41 - 22-Oct-25 |
| Unknown* | 3,277 | 117.50p | Ordinary |
11:07:18 - 22-Oct-25 |
| Buy* | 344 | 118.404p | Ordinary |
08:27:34 - 22-Oct-25 |
| Buy* | 1,500 | 118.429p | Ordinary |
08:18:13 - 22-Oct-25 |
| Buy* | 1,000 | 118.454p | Ordinary |
16:11:36 - 21-Oct-25 |
| Buy* | 10,000 | 118.479p | Ordinary |
16:09:04 - 21-Oct-25 |
| Buy* | 1,062 | 118.503p | Ordinary |
14:30:14 - 21-Oct-25 |
| Buy* | 836 | 118.526p | Ordinary |
14:21:25 - 21-Oct-25 |
| Sell* | 790 | 115.502p | Ordinary |
13:27:30 - 21-Oct-25 |
| Buy* | 373 | 118.549p | Ordinary |
12:46:16 - 21-Oct-25 |
| Buy* | 206 | 118.572p | Ordinary |
12:22:21 - 21-Oct-25 |
| Sell* | 7,603 | 115.496p | Ordinary |
11:20:46 - 21-Oct-25 |
| Unknown* | 14,208 | 117.50p | Ordinary |
11:18:16 - 21-Oct-25 |
| Buy* | 900 | 118.595p | Ordinary |
10:59:27 - 21-Oct-25 |
| Sell* | 8,470 | 115.49p | Ordinary |
09:28:53 - 21-Oct-25 |
| Sell* | 4,338 | 115.484p | Ordinary |
09:13:49 - 21-Oct-25 |
| Buy* | 8,428 | 118.639p | Ordinary |
16:22:53 - 20-Oct-25 |
| Unknown* | 14,792 | 115.478p | Ordinary |
14:14:34 - 20-Oct-25 |
| Sell* | 7,115 | 115.473p | Ordinary |
11:57:03 - 20-Oct-25 |
| Unknown* | 34,399 | 115.656p | Ordinary |
11:27:49 - 20-Oct-25 |
| Unknown* | 6,424 | 117.50p | Ordinary |
11:27:26 - 20-Oct-25 |
| Unknown* | 29,496 | 118.66p | Ordinary |
11:00:10 - 20-Oct-25 |
| Sell* | 57 | 115.467p | Ordinary |
10:45:57 - 20-Oct-25 |
| Unknown* | 12,675 | 116.052p | Ordinary |
11:01:55 - 17-Oct-25 |
| Unknown* | 5,475 | 117.50p | Ordinary |
11:01:24 - 17-Oct-25 |
| Sell* | 6,504 | 115.462p | Ordinary |
09:30:41 - 17-Oct-25 |
| Sell* | 1,637 | 115.456p | Ordinary |
08:02:42 - 17-Oct-25 |
| Unknown* | 11,387 | 115.451p | Ordinary |
16:08:22 - 16-Oct-25 |
| Sell* | 3,624 | 115.445p | Ordinary |
14:41:57 - 16-Oct-25 |
| Sell* | 1,743 | 115.44p | Ordinary |
14:32:18 - 16-Oct-25 |
| Buy* | 833 | 119.313p | Ordinary |
14:26:27 - 16-Oct-25 |
| Buy* | 3,077 | 119.324p | Ordinary |
12:05:25 - 16-Oct-25 |
| Unknown* | 31,619 | 119.849p | Ordinary |
11:21:28 - 16-Oct-25 |
| Unknown* | 1,907 | 117.50p | Ordinary |
11:20:53 - 16-Oct-25 |
| Unknown* | 10,846 | 115.435p | Ordinary |
10:44:42 - 16-Oct-25 |
| Buy* | 41 | 119.335p | Ordinary |
09:12:06 - 16-Oct-25 |
| Unknown* | 25,099 | 115.43p | Ordinary |
08:00:20 - 16-Oct-25 |
| Buy* | 3,325 | 119.345p | Ordinary |
11:54:39 - 15-Oct-25 |
| Buy* | 3,923 | 120.00p | Ordinary |
11:12:03 - 15-Oct-25 |
| Buy* | 6,952 | 119.355p | Ordinary |
10:24:44 - 15-Oct-25 |
| Sell* | 214 | 115.425p | Ordinary |
10:23:53 - 15-Oct-25 |
| Buy* | 10,081 | 119.366p | Ordinary |
09:27:18 - 15-Oct-25 |
| Unknown* | 36,516 | 115.42p | Ordinary |
08:59:01 - 15-Oct-25 |
| Buy* | 2,667 | 119.376p | Ordinary |
13:12:03 - 14-Oct-25 |
| Buy* | 4,658 | 119.395p | Ordinary |
12:20:41 - 14-Oct-25 |
| Buy* | 1,805 | 119.405p | Ordinary |
12:20:41 - 14-Oct-25 |
| Buy* | 2,150 | 119.414p | Ordinary |
12:20:40 - 14-Oct-25 |
| Buy* | 634 | 119.414p | Ordinary |
12:20:40 - 14-Oct-25 |
| Buy* | 6,674 | 119.432p | Ordinary |
12:20:39 - 14-Oct-25 |
| Buy* | 32 | 119.432p | Ordinary |
12:20:39 - 14-Oct-25 |
| Unknown* | 256,782 | 115.06p | Ordinary |
11:28:32 - 14-Oct-25 |
| Unknown* | 6,402 | 117.50p | Ordinary |
11:28:07 - 14-Oct-25 |
| Sell* | 5,466 | 115.415p | Ordinary |
10:43:09 - 14-Oct-25 |
| Buy* | 8,714 | 119.441p | Ordinary |
09:39:25 - 14-Oct-25 |
| Sell* | 4,231 | 115.41p | Ordinary |
09:08:28 - 14-Oct-25 |
| Buy* | 1,674 | 119.45p | Ordinary |
09:04:49 - 14-Oct-25 |
| Buy* | 4,004 | 119.459p | Ordinary |
08:59:59 - 14-Oct-25 |
| Buy* | 5,055 | 119.467p | Ordinary |
08:57:59 - 14-Oct-25 |
| Unknown* | 50,000 | 115.405p | Ordinary |
08:20:42 - 14-Oct-25 |
| Buy* | 527 | 119.476p | Ordinary |
08:18:05 - 14-Oct-25 |
| Buy* | 2,488 | 119.484p | Ordinary |
08:06:18 - 14-Oct-25 |
| Buy* | 4,676 | 119.492p | Ordinary |
08:03:19 - 14-Oct-25 |
| Sell* | 48 | 115.40p | Ordinary |
15:42:42 - 13-Oct-25 |
| Buy* | 58 | 119.50p | Ordinary |
15:15:30 - 13-Oct-25 |
| Buy* | 1,239 | 119.95p | Ordinary |
12:45:14 - 13-Oct-25 |
| Unknown* | 8,339 | 117.50p | Ordinary |
12:33:13 - 13-Oct-25 |
| Sell* | 2,304 | 115.29p | Ordinary |
11:14:21 - 13-Oct-25 |
| Buy* | 3,728 | 117.946p | Ordinary |
09:02:16 - 13-Oct-25 |
| Sell* | 694 | 115.29p | Ordinary |
08:01:24 - 13-Oct-25 |
| Buy* | 484 | 117.978p | Ordinary |
16:18:03 - 10-Oct-25 |
| Unknown* | 13,377 | 115.322p | Ordinary |
15:41:37 - 10-Oct-25 |
| Buy* | 5,000 | 118.01p | Ordinary |
15:38:28 - 10-Oct-25 |
| Sell* | 1 | 115.318p | Ordinary |
15:24:34 - 10-Oct-25 |
| Buy* | 2,771 | 118.041p | Ordinary |
15:11:53 - 10-Oct-25 |
| Buy* | 1,331 | 118.072p | Ordinary |
15:04:02 - 10-Oct-25 |
| Buy* | 899 | 118.103p | Ordinary |
14:44:18 - 10-Oct-25 |
| Sell* | 2,218 | 115.315p | Ordinary |
14:02:33 - 10-Oct-25 |
| Buy* | 232 | 118.133p | Ordinary |
12:53:37 - 10-Oct-25 |
| Unknown* | 14,546 | 116.431p | Ordinary |
11:50:08 - 10-Oct-25 |
| Unknown* | 8,553 | 117.50p | Ordinary |
11:49:41 - 10-Oct-25 |
| Buy* | 75 | 118.191p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 42 | 118.191p | Ordinary |
11:24:07 - 10-Oct-25 |
| Sell* | 9,379 | 115.311p | Ordinary |
10:59:46 - 10-Oct-25 |
| Buy* | 8,458 | 118.219p | Ordinary |
10:58:12 - 10-Oct-25 |
| Buy* | 456 | 118.247p | Ordinary |
09:34:16 - 10-Oct-25 |
| Buy* | 1,080 | 118.275p | Ordinary |
09:17:06 - 10-Oct-25 |
| Sell* | 922 | 115.307p | Ordinary |
08:27:58 - 10-Oct-25 |
| Sell* | 8,000 | 115.30p | Ordinary |
13:40:22 - 09-Oct-25 |
| Sell* | 845 | 115.29p | Ordinary |
13:26:56 - 09-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:09:08 - 09-Oct-25 |
| Buy* | 10,000 | 118.30p | Ordinary |
13:08:30 - 09-Oct-25 |
| Unknown* | 4,428 | 117.50p | Ordinary |
11:24:53 - 09-Oct-25 |
| Unknown* | 33,264 | 119.668p | Ordinary |
11:24:37 - 09-Oct-25 |
| Sell* | 4,346 | 115.272p | Ordinary |
11:20:00 - 09-Oct-25 |
| Sell* | 500 | 115.269p | Ordinary |
14:58:06 - 08-Oct-25 |
| Buy* | 8,404 | 118.351p | Ordinary |
12:29:57 - 08-Oct-25 |
| Unknown* | 12,201 | 115.265p | Ordinary |
11:23:21 - 08-Oct-25 |
| Unknown* | 46,613 | 118.677p | Ordinary |
10:57:27 - 08-Oct-25 |
| Unknown* | 9,914 | 117.50p | Ordinary |
10:56:57 - 08-Oct-25 |
| Unknown* | 86,529 | 116.00p | Ordinary |
10:26:10 - 08-Oct-25 |
| Sell* | 1,085 | 115.00p | Ordinary |
09:26:08 - 08-Oct-25 |
| Sell* | 8,874 | 115.262p | Ordinary |
08:56:07 - 08-Oct-25 |
| Unknown* | 21,002 | 118.376p | Ordinary |
08:49:12 - 08-Oct-25 |
| Sell* | 861 | 115.259p | Ordinary |
16:10:20 - 07-Oct-25 |
| Buy* | 8,407 | 118.402p | Ordinary |
14:24:51 - 07-Oct-25 |
| Sell* | 7,812 | 115.256p | Ordinary |
14:15:40 - 07-Oct-25 |
| Buy* | 1,689 | 118.427p | Ordinary |
13:04:28 - 07-Oct-25 |
| Buy* | 7,056 | 119.857p | Ordinary |
12:17:37 - 07-Oct-25 |
| Unknown* | 432 | 117.50p | Ordinary |
12:16:56 - 07-Oct-25 |
| Buy* | 500 | 118.452p | Ordinary |
08:34:05 - 07-Oct-25 |
| Buy* | 2,000 | 118.476p | Ordinary |
08:02:59 - 07-Oct-25 |
| Buy* | 2,000 | 118.50p | Ordinary |
08:02:41 - 07-Oct-25 |
| Buy* | 2,000 | 118.524p | Ordinary |
08:02:23 - 07-Oct-25 |
| Buy* | 4,195 | 118.547p | Ordinary |
16:16:02 - 06-Oct-25 |
| Buy* | 2,833 | 118.57p | Ordinary |
14:02:15 - 06-Oct-25 |
| Buy* | 1,693 | 118.593p | Ordinary |
13:39:23 - 06-Oct-25 |
| Unknown* | 11,802 | 118.615p | Ordinary |
12:33:02 - 06-Oct-25 |
| Unknown* | 19,985 | 117.303p | Ordinary |
12:02:09 - 06-Oct-25 |
| Unknown* | 19,000 | 117.50p | Ordinary |
12:01:45 - 06-Oct-25 |
| Buy* | 1,673 | 118.637p | Ordinary |
11:28:52 - 06-Oct-25 |
| Buy* | 8,395 | 117.926p | Ordinary |
09:23:44 - 06-Oct-25 |
| Buy* | 4,214 | 117.943p | Ordinary |
08:00:15 - 06-Oct-25 |
| Buy* | 2,543 | 117.96p | Ordinary |
15:11:28 - 03-Oct-25 |
| Unknown* | 17,284 | 119.00p | Ordinary |
11:32:06 - 03-Oct-25 |
| Unknown* | 12,618 | 116.50p | Ordinary |
09:58:33 - 03-Oct-25 |
| Sell* | 3,882 | 114.253p | Ordinary |
09:53:33 - 03-Oct-25 |
| Unknown* | 2,000 | 116.50p | Ordinary |
15:25:28 - 02-Oct-25 |
| Unknown* | 1,703 | 116.50p | Ordinary |
15:12:09 - 02-Oct-25 |
| Unknown* | 1,676 | 116.50p | Ordinary |
14:41:05 - 02-Oct-25 |
| Unknown* | 4,291 | 116.50p | Ordinary |
12:12:00 - 02-Oct-25 |
| Unknown* | 4,266 | 116.50p | Ordinary |
11:46:26 - 02-Oct-25 |
| Sell* | 220 | 114.00p | Ordinary |
11:04:40 - 02-Oct-25 |
| Unknown* | 57,706 | 114.25p | Ordinary |
10:41:54 - 02-Oct-25 |
| Unknown* | 3,488 | 116.50p | Ordinary |
09:06:34 - 02-Oct-25 |
| Sell* | 2,615 | 114.991p | Ordinary |
08:58:05 - 02-Oct-25 |
| Unknown* | 10,000 | 116.50p | Ordinary |
12:16:52 - 01-Oct-25 |
| Unknown* | 2,326 | 116.50p | Ordinary |
11:27:03 - 01-Oct-25 |
| Buy* | 6,435 | 118.883p | Ordinary |
11:23:29 - 01-Oct-25 |
| Unknown* | 337 | 116.50p | Ordinary |
11:23:07 - 01-Oct-25 |
| Unknown* | 12,225 | 114.98p | Ordinary |
11:05:00 - 01-Oct-25 |
| Sell* | 3,381 | 114.968p | Ordinary |
10:56:37 - 01-Oct-25 |
| Unknown* | 858 | 116.50p | Ordinary |
10:54:59 - 01-Oct-25 |
| Unknown* | 587 | 116.50p | Ordinary |
14:27:54 - 30-Sep-25 |
| Unknown* | 167 | 116.50p | Ordinary |
13:16:51 - 30-Sep-25 |
| Unknown* | 1,000 | 116.50p | Ordinary |
13:09:07 - 30-Sep-25 |
| Sell* | 273 | 114.957p | Ordinary |
12:42:12 - 30-Sep-25 |
| Buy* | 4,354 | 118.012p | Ordinary |
11:49:52 - 30-Sep-25 |
| Unknown* | 1,717 | 116.50p | Ordinary |
11:49:23 - 30-Sep-25 |
| Unknown* | 1,000 | 116.50p | Ordinary |
08:54:55 - 30-Sep-25 |
| Unknown* | 160 | 116.50p | Ordinary |
16:23:23 - 29-Sep-25 |
| Unknown* | 100 | 116.50p | Ordinary |
15:38:32 - 29-Sep-25 |
| Sell* | 3,750 | 114.945p | Ordinary |
12:35:42 - 29-Sep-25 |
| Unknown* | 120,133 | 114.033p | Ordinary |
11:40:18 - 29-Sep-25 |
| Unknown* | 1,697 | 116.50p | Ordinary |
11:39:25 - 29-Sep-25 |
| Unknown* | 18,072 | 116.00p | Ordinary |
10:56:19 - 29-Sep-25 |
| Unknown* | 1,235 | 116.50p | Ordinary |
10:47:36 - 29-Sep-25 |