| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 9,914 | 117.50p | Ordinary |
10:56:57 - 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 |
| Unknown* | 11,664 | 114.934p | Ordinary |
09:53:14 - 29-Sep-25 |
| Sell* | 1,718 | 116.40p | Ordinary |
08:48:53 - 29-Sep-25 |
| Sell* | 1,525 | 114.923p | Ordinary |
14:09:53 - 26-Sep-25 |
| Sell* | 4,352 | 114.912p | Ordinary |
11:43:05 - 26-Sep-25 |
| Buy* | 7,085 | 119.00p | Ordinary |
11:18:47 - 26-Sep-25 |
| Sell* | 4,958 | 116.40p | Ordinary |
10:25:15 - 26-Sep-25 |
| Sell* | 2,628 | 114.901p | Ordinary |
08:22:50 - 26-Sep-25 |
| Sell* | 397 | 116.40p | Ordinary |
08:04:48 - 26-Sep-25 |
| Sell* | 1,000 | 116.40p | Ordinary |
16:24:42 - 25-Sep-25 |
| Sell* | 8,324 | 116.40p | Ordinary |
15:48:47 - 25-Sep-25 |
| Sell* | 3 | 114.00p | SI Trade |
12:15:15 - 25-Sep-25 |
| Unknown* | 22,781 | 114.187p | Ordinary |
11:29:50 - 25-Sep-25 |
| Unknown* | 1,781 | 116.50p | Ordinary |
11:29:27 - 25-Sep-25 |
| Sell* | 2,140 | 114.891p | Ordinary |
14:49:47 - 24-Sep-25 |
| Sell* | 2,808 | 114.88p | Ordinary |
14:42:12 - 24-Sep-25 |
| Buy* | 3,170 | 119.00p | Ordinary |
11:21:31 - 24-Sep-25 |
| Sell* | 1,111 | 116.40p | Ordinary |
16:27:04 - 23-Sep-25 |
| Sell* | 4,268 | 116.39p | Ordinary |
15:53:50 - 23-Sep-25 |
| Sell* | 3,500 | 116.40p | Ordinary |
15:05:10 - 23-Sep-25 |
| Sell* | 6,107 | 116.254p | Ordinary |
11:25:03 - 23-Sep-25 |
| Unknown* | 5,679 | 116.50p | Ordinary |
11:24:42 - 23-Sep-25 |
| Sell* | 10,390 | 116.45p | Ordinary |
10:43:37 - 23-Sep-25 |
| Sell* | 4,643 | 114.87p | Ordinary |
14:14:29 - 22-Sep-25 |
| Sell* | 5,438 | 114.859p | Ordinary |
12:27:27 - 22-Sep-25 |
| Unknown* | 44,782 | 117.912p | Ordinary |
11:33:42 - 22-Sep-25 |
| Unknown* | 2,662 | 116.50p | Ordinary |
11:32:41 - 22-Sep-25 |
| Unknown* | -2,662 | 116.60p | Ordinary Correction |
11:32:40 - 22-Sep-25 |
| Buy* | 2,662 | 116.60p | Ordinary |
11:32:40 - 22-Sep-25 |
| Unknown* | 350 | 116.50p | Ordinary |
09:52:14 - 22-Sep-25 |
| Unknown* | 500 | 116.50p | Ordinary |
09:39:29 - 22-Sep-25 |
| Sell* | 694 | 114.849p | Ordinary |
09:31:17 - 22-Sep-25 |
| Sell* | 8,375 | 114.839p | Ordinary |
08:06:44 - 22-Sep-25 |
| Unknown* | 1,588 | 116.50p | Ordinary |
08:00:29 - 22-Sep-25 |
| Unknown* | 8,537 | 116.50p | Ordinary |
16:21:16 - 19-Sep-25 |
| Unknown* | 1,527 | 116.50p | Ordinary |
14:51:36 - 19-Sep-25 |
| Unknown* | 1 | 116.50p | Ordinary |
14:14:34 - 19-Sep-25 |
| Sell* | 8,714 | 114.829p | Ordinary |
13:57:17 - 19-Sep-25 |
| Unknown* | 26,842 | 114.359p | Ordinary |
12:02:09 - 19-Sep-25 |
| Unknown* | 1,345 | 116.50p | Ordinary |
12:01:45 - 19-Sep-25 |
| Sell* | 57 | 114.819p | Ordinary |
10:44:03 - 19-Sep-25 |
| Sell* | 6,300 | 116.25p | Ordinary |
10:05:40 - 19-Sep-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:26:06 - 19-Sep-25 |
| Sell* | 9,450 | 116.25p | Ordinary |
15:40:39 - 18-Sep-25 |
| Sell* | 5,832 | 114.81p | Ordinary |
12:20:24 - 18-Sep-25 |
| Unknown* | 24,201 | 118.323p | Ordinary |
11:26:03 - 18-Sep-25 |
| Unknown* | 6,445 | 116.50p | Ordinary |
11:25:44 - 18-Sep-25 |
| Sell* | 193 | 114.80p | Ordinary |
08:00:29 - 18-Sep-25 |
| Sell* | 4,273 | 116.25p | Ordinary |
16:02:09 - 17-Sep-25 |
| Unknown* | 17,000 | 116.2245p | Ordinary |
15:44:09 - 17-Sep-25 |
| Unknown* | 29,063 | 118.50p | Ordinary |
11:41:53 - 17-Sep-25 |
| Sell* | 7,139 | 116.25p | Ordinary |
10:22:41 - 17-Sep-25 |
| Unknown* | 17,158 | 116.23p | Ordinary |
09:53:58 - 17-Sep-25 |
| Sell* | 42 | 116.25p | Ordinary |
09:24:49 - 17-Sep-25 |
| Sell* | 3,047 | 114.79p | Ordinary |
16:08:14 - 16-Sep-25 |
| Unknown* | 18,575 | 114.781p | Ordinary |
12:56:28 - 16-Sep-25 |
| Unknown* | 1,074 | 116.50p | Ordinary |
11:47:39 - 16-Sep-25 |
| Sell* | 707 | 116.25p | Ordinary |
10:17:45 - 16-Sep-25 |
| Sell* | 1,702 | 116.3948p | Ordinary |
08:46:33 - 16-Sep-25 |
| Sell* | 541 | 116.40p | Ordinary |
08:10:18 - 16-Sep-25 |
| Sell* | 1,974 | 114.772p | Ordinary |
14:13:55 - 15-Sep-25 |
| Unknown* | 44,392 | 114.626p | Ordinary |
11:16:20 - 15-Sep-25 |
| Unknown* | 11,374 | 116.50p | Ordinary |
11:15:56 - 15-Sep-25 |
| Unknown* | 6,400 | 116.50p | Ordinary |
11:11:13 - 15-Sep-25 |
| Sell* | 1,755 | 114.763p | Ordinary |
10:43:48 - 15-Sep-25 |
| Sell* | 5,003 | 114.754p | Ordinary |
10:23:59 - 15-Sep-25 |
| Sell* | 3,383 | 114.745p | Ordinary |
08:05:05 - 15-Sep-25 |
| Buy* | 3,521 | 118.50p | Ordinary |
11:25:18 - 12-Sep-25 |
| Unknown* | 11 | 116.50p | Ordinary |
10:38:30 - 12-Sep-25 |
| Sell* | 10,000 | 114.736p | Ordinary |
10:06:26 - 12-Sep-25 |
| Unknown* | 5,547 | 116.50p | Ordinary |
09:02:51 - 12-Sep-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:07:59 - 12-Sep-25 |
| Unknown* | 935 | 116.50p | Ordinary |
12:00:34 - 11-Sep-25 |
| Buy* | 1,432 | 117.929p | Ordinary |
11:14:38 - 11-Sep-25 |
| Unknown* | 601 | 116.50p | Ordinary |
11:14:18 - 11-Sep-25 |
| Unknown* | 12,613 | 114.727p | Ordinary |
08:04:36 - 11-Sep-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:04:35 - 11-Sep-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:01:42 - 11-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:42 - 11-Sep-25 |
| Sell* | 2,078 | 115.718p | Ordinary |
16:15:27 - 10-Sep-25 |
| Sell* | 4,255 | 117.4975p | Ordinary |
16:05:06 - 10-Sep-25 |
| Sell* | 1,063 | 117.4975p | Ordinary |
12:56:33 - 10-Sep-25 |
| Buy* | 2,634 | 118.942p | Ordinary |
11:03:33 - 10-Sep-25 |
| Unknown* | 1,127 | 117.50p | Ordinary |
11:03:12 - 10-Sep-25 |
| Sell* | 84 | 117.495p | Ordinary |
10:38:26 - 10-Sep-25 |
| Unknown* | 42 | 117.50p | Ordinary |
10:38:25 - 10-Sep-25 |
| Unknown* | 335 | 117.50p | Ordinary |
09:21:47 - 10-Sep-25 |
| Sell* | 1,353 | 115.71p | Ordinary |
14:13:36 - 09-Sep-25 |
| Buy* | 1,000 | 117.575p | Ordinary |
11:23:19 - 09-Sep-25 |
| Unknown* | 17,954 | 119.607p | Ordinary |
11:13:54 - 09-Sep-25 |
| Unknown* | 2,767 | 117.50p | Ordinary |
11:13:25 - 09-Sep-25 |
| Sell* | 9,092 | 115.702p | Ordinary |
11:05:19 - 09-Sep-25 |
| Sell* | 7,363 | 115.693p | Ordinary |
10:45:50 - 09-Sep-25 |
| Sell* | 3,383 | 117.4975p | Ordinary |
10:12:54 - 09-Sep-25 |
| Sell* | 3,468 | 117.4975p | Ordinary |
10:09:47 - 09-Sep-25 |
| Sell* | 1,800 | 117.495p | Ordinary |
09:13:20 - 09-Sep-25 |
| Sell* | 1,500 | 115.685p | Ordinary |
09:03:05 - 09-Sep-25 |
| Unknown* | 841 | 117.50p | Ordinary |
08:53:49 - 09-Sep-25 |
| Unknown* | 24,562 | 115.66p | Negotiated Trade |
08:34:32 - 09-Sep-25 |
| Buy* | 100 | 119.00p | Suspected BUY Trade |
08:00:16 - 09-Sep-25 |
| Sell* | 1,677 | 115.66p | Ordinary |
14:35:26 - 08-Sep-25 |
| Buy* | 892 | 117.588p | Ordinary |
11:23:28 - 08-Sep-25 |
| Unknown* | 24,562 | 117.588p | Negotiated Trade |
11:20:22 - 08-Sep-25 |
| Unknown* | 30,395 | 118.398p | Ordinary |
11:08:58 - 08-Sep-25 |
| Unknown* | 19,015 | 117.50p | Ordinary |
11:08:25 - 08-Sep-25 |
| Sell* | 7,656 | 115.645p | Ordinary |
09:48:25 - 08-Sep-25 |
| Buy* | 2,072 | 117.694p | Ordinary |
08:22:19 - 08-Sep-25 |
| Sell* | 8,530 | 115.637p | Ordinary |
14:23:50 - 05-Sep-25 |
| Buy* | 8,477 | 117.73p | Ordinary |
13:22:38 - 05-Sep-25 |
| Buy* | 1,004 | 117.75p | Ordinary |
13:21:38 - 05-Sep-25 |
| Unknown* | 40,000 | 115.00p | Negotiated Trade |
12:17:59 - 05-Sep-25 |
| Buy* | 3,000 | 117.949p | Ordinary |
12:08:28 - 05-Sep-25 |
| Unknown* | 113,302 | 115.807p | Ordinary |
11:37:05 - 05-Sep-25 |
| Unknown* | 17,868 | 117.50p | Ordinary |
11:36:36 - 05-Sep-25 |
| Buy* | 699 | 117.981p | Ordinary |
10:55:31 - 05-Sep-25 |
| Buy* | 6,317 | 118.013p | Ordinary |
09:01:12 - 05-Sep-25 |
| Sell* | 431 | 115.629p | Ordinary |
08:45:47 - 05-Sep-25 |
| Buy* | 842 | 118.044p | Ordinary |
14:13:22 - 04-Sep-25 |
| Buy* | 4,234 | 118.075p | Ordinary |
13:32:22 - 04-Sep-25 |
| Sell* | 2,000 | 115.622p | Ordinary |
12:38:52 - 04-Sep-25 |
| Sell* | 8,533 | 115.614p | Ordinary |
12:02:32 - 04-Sep-25 |
| Buy* | 738 | 118.11p | Ordinary |
11:52:31 - 04-Sep-25 |
| Buy* | 5,127 | 119.51p | Ordinary |
11:23:33 - 04-Sep-25 |
| Unknown* | 1,064 | 117.50p | Ordinary |
11:23:13 - 04-Sep-25 |
| Sell* | 361 | 115.607p | Ordinary |
11:20:11 - 04-Sep-25 |
| Buy* | 1,674 | 118.11p | Ordinary |
11:08:29 - 04-Sep-25 |
| Buy* | 1,915 | 118.16p | Ordinary |
16:07:37 - 03-Sep-25 |
| Buy* | 300 | 118.217p | Ordinary |
14:34:51 - 03-Sep-25 |
| Sell* | 4,394 | 115.60p | Ordinary |
14:31:52 - 03-Sep-25 |
| Unknown* | 110 | 117.50p | Ordinary |
10:59:44 - 03-Sep-25 |
| Buy* | 2,045 | 118.24p | Ordinary |
10:54:50 - 03-Sep-25 |
| Unknown* | 16,917 | 118.222p | Ordinary |
10:51:27 - 03-Sep-25 |
| Buy* | 5,000 | 118.25p | Ordinary |
16:16:02 - 02-Sep-25 |
| Buy* | 1,150 | 118.632p | Ordinary |
14:30:00 - 02-Sep-25 |
| Buy* | 4,236 | 118.72p | Ordinary |
14:11:04 - 02-Sep-25 |
| Sell* | 2,000 | 116.04p | Ordinary |
12:18:54 - 02-Sep-25 |
| Unknown* | 31,369 | 116.00p | Negotiated Trade |
12:10:42 - 02-Sep-25 |
| Unknown* | 2,055 | 118.50p | Ordinary |
12:10:39 - 02-Sep-25 |
| Buy* | 429 | 119.70p | Ordinary |
11:46:14 - 02-Sep-25 |
| Sell* | 1,000 | 116.05p | Ordinary |
09:03:51 - 02-Sep-25 |
| Buy* | 743 | 119.777p | Ordinary |
16:21:05 - 01-Sep-25 |
| Buy* | 389 | 119.796p | Ordinary |
16:12:15 - 01-Sep-25 |