| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 145.00p | Ordinary |
12:56:09 - 08-Oct-25 |
| Buy* | 1,722 | 145.00p | Ordinary |
12:55:26 - 08-Oct-25 |
| Buy* | 1,723 | 144.8499p | Ordinary |
12:54:56 - 08-Oct-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
12:16:13 - 08-Oct-25 |
| Sell* | 145 | 143.25p | Ordinary |
10:46:19 - 08-Oct-25 |
| Buy* | 2,000 | 144.7999p | Ordinary |
08:13:40 - 08-Oct-25 |
| Unknown* | 20,000 | 144.40p | Ordinary |
15:03:45 - 07-Oct-25 |
| Sell* | 5,606 | 142.516p | Ordinary |
12:53:21 - 07-Oct-25 |
| Unknown* | 20,000 | 144.00p | Negotiated Trade |
12:16:00 - 07-Oct-25 |
| Unknown* | 16,829 | 142.50p | Ordinary |
12:15:44 - 07-Oct-25 |
| Sell* | 219 | 142.50p | Ordinary |
11:08:49 - 07-Oct-25 |
| Sell* | 1,020 | 142.50p | Ordinary |
08:02:03 - 07-Oct-25 |
| Unknown* | 20,000 | 144.00p | Negotiated Trade |
07:38:33 - 07-Oct-25 |
| Sell* | 7,812 | 142.40p | Ordinary |
13:24:44 - 06-Oct-25 |
| Buy* | 10 | 144.40p | Ordinary |
12:12:45 - 06-Oct-25 |
| Sell* | 6,337 | 142.35p | Ordinary |
11:40:43 - 06-Oct-25 |
| Buy* | 1,000 | 145.00p | Suspected BUY Trade |
11:00:09 - 06-Oct-25 |
| Sell* | 420 | 142.35p | Ordinary |
10:56:38 - 06-Oct-25 |
| Unknown* | 13,306 | 142.35p | Ordinary |
10:56:31 - 06-Oct-25 |
| Sell* | 2,000 | 142.35p | Ordinary |
10:55:13 - 06-Oct-25 |
| Sell* | 500 | 142.35p | Ordinary |
10:42:13 - 06-Oct-25 |
| Sell* | 4,291 | 142.264p | Ordinary |
08:41:46 - 06-Oct-25 |
| Sell* | 8,173 | 142.20p | Ordinary |
08:38:46 - 06-Oct-25 |
| Buy* | 69 | 144.3999p | Ordinary |
08:32:13 - 06-Oct-25 |
| Buy* | 297 | 145.00p | Suspected BUY Trade |
16:35:14 - 03-Oct-25 |
| Unknown* | 10,000 | 144.00p | Ordinary |
16:07:19 - 03-Oct-25 |
| Unknown* | 14,000 | 142.20p | Ordinary |
16:06:29 - 03-Oct-25 |
| Sell* | 1,912 | 142.90p | Ordinary |
15:40:36 - 03-Oct-25 |
| Sell* | 229 | 142.51p | Ordinary |
14:00:27 - 03-Oct-25 |
| Buy* | 800 | 145.00p | Ordinary |
12:16:14 - 03-Oct-25 |
| Buy* | 1,463 | 143.92p | Ordinary |
10:45:32 - 03-Oct-25 |
| Unknown* | 30,000 | 142.50p | Negotiated Trade |
10:29:36 - 03-Oct-25 |
| Sell* | 400 | 141.68p | Ordinary |
09:16:01 - 03-Oct-25 |
| Unknown* | 14,000 | 141.65p | Ordinary |
09:08:16 - 03-Oct-25 |
| Sell* | 6,815 | 142.00p | Uncrossing Trade |
09:00:20 - 03-Oct-25 |
| Sell* | 2,000 | 141.65p | Ordinary |
08:51:48 - 03-Oct-25 |
| Sell* | 3,203 | 141.55p | Ordinary |
08:07:01 - 03-Oct-25 |
| Sell* | 5,826 | 141.86p | Ordinary |
16:32:58 - 02-Oct-25 |
| Sell* | 7,489 | 141.36p | Ordinary |
16:32:46 - 02-Oct-25 |
| Unknown* | 9,999 | 141.36p | Ordinary |
16:27:41 - 02-Oct-25 |
| Sell* | 3,700 | 141.36p | Ordinary |
16:04:35 - 02-Oct-25 |
| Unknown* | 25,000 | 144.50p | Negotiated Trade |
15:04:11 - 02-Oct-25 |
| Unknown* | 9,999 | 141.50p | Ordinary |
15:03:36 - 02-Oct-25 |
| Sell* | 2,050 | 141.35p | Ordinary |
12:24:50 - 02-Oct-25 |
| Unknown* | 25,000 | 142.75p | Negotiated Trade |
12:22:34 - 02-Oct-25 |
| Sell* | 781 | 141.28p | Ordinary |
11:39:00 - 02-Oct-25 |
| Buy* | 700 | 143.56p | Ordinary |
11:32:36 - 02-Oct-25 |
| Unknown* | 9,999 | 141.25p | Ordinary |
11:31:10 - 02-Oct-25 |
| Sell* | 439 | 141.25p | Ordinary |
11:30:46 - 02-Oct-25 |
| Sell* | 350 | 141.04p | Ordinary |
11:01:28 - 02-Oct-25 |
| Sell* | 3,256 | 141.25p | Ordinary |
09:32:34 - 02-Oct-25 |
| Sell* | 6,600 | 141.25p | Ordinary |
09:29:54 - 02-Oct-25 |
| Unknown* | 10,651 | 141.25p | Ordinary |
09:29:45 - 02-Oct-25 |
| Sell* | 150 | 141.04p | Ordinary |
09:00:51 - 02-Oct-25 |
| Sell* | 150 | 140.00p | Uncrossing Trade |
09:00:25 - 02-Oct-25 |
| Sell* | 1,113 | 141.05p | Ordinary |
08:04:04 - 02-Oct-25 |
| Sell* | 6,586 | 141.05p | Ordinary |
08:03:09 - 02-Oct-25 |
| Unknown* | 50,000 | 142.75p | Negotiated Trade |
16:23:37 - 01-Oct-25 |
| Unknown* | 12,191 | 141.05p | Ordinary |
16:22:53 - 01-Oct-25 |
| Unknown* | 17,725 | 141.05p | Negotiated Trade |
16:19:57 - 01-Oct-25 |
| Unknown* | 12,208 | 141.30p | Ordinary |
16:17:52 - 01-Oct-25 |
| Unknown* | 10,000 | 143.00p | Ordinary |
16:07:23 - 01-Oct-25 |
| Sell* | 1,617 | 141.00p | Ordinary |
15:59:18 - 01-Oct-25 |
| Sell* | 3,000 | 141.04p | Ordinary |
15:48:04 - 01-Oct-25 |
| Unknown* | 9,205 | 141.00p | Ordinary |
15:25:01 - 01-Oct-25 |
| Sell* | 3 | 141.04p | Ordinary |
15:11:32 - 01-Oct-25 |
| Unknown* | 2,020 | 141.00p | Ordinary |
14:41:48 - 01-Oct-25 |
| Sell* | 2,020 | 141.00p | Ordinary |
14:41:47 - 01-Oct-25 |
| Unknown* | -2,020 | 141.00p | Ordinary Correction |
14:41:47 - 01-Oct-25 |
| Buy* | 679 | 144.00p | Ordinary |
14:34:21 - 01-Oct-25 |
| Unknown* | 25,393 | 140.00p | Negotiated Trade |
14:33:50 - 01-Oct-25 |
| Sell* | 6,600 | 144.28p | Ordinary |
14:05:18 - 01-Oct-25 |
| Unknown* | 4,000 | 141.00p | Negotiated Trade |
13:45:58 - 01-Oct-25 |
| Unknown* | -4,000 | 141.00p | Correction Negotiated Trade |
13:45:58 - 01-Oct-25 |
| Sell* | 4,000 | 141.00p | Negotiated Trade |
13:45:58 - 01-Oct-25 |
| Sell* | 4,000 | 145.0001p | Ordinary |
15:07:01 - 30-Sep-25 |
| Sell* | 1,500 | 145.0001p | Ordinary |
14:05:53 - 30-Sep-25 |
| Sell* | 7,000 | 144.00p | Negotiated Trade |
12:56:46 - 30-Sep-25 |
| Sell* | 5 | 148.04p | Ordinary |
12:55:42 - 30-Sep-25 |
| Sell* | 665 | 149.75p | Ordinary |
12:23:50 - 30-Sep-25 |
| Sell* | 162 | 149.00p | Ordinary |
12:15:16 - 30-Sep-25 |
| Sell* | 5,000 | 149.00p | Ordinary |
11:05:58 - 30-Sep-25 |
| Sell* | 634 | 149.07p | Ordinary |
09:44:30 - 30-Sep-25 |
| Sell* | 26 | 151.3708p | Ordinary |
16:25:50 - 29-Sep-25 |
| Unknown* | 50,000 | 149.50p | Ordinary |
15:34:22 - 29-Sep-25 |
| Sell* | 6,500 | 148.154p | Negotiated Trade |
13:02:10 - 29-Sep-25 |
| Sell* | 2,500 | 149.0001p | Ordinary |
11:24:25 - 29-Sep-25 |
| Sell* | 103 | 151.38p | Ordinary |
08:40:10 - 29-Sep-25 |
| Sell* | 2,574 | 151.38p | Ordinary |
14:07:54 - 26-Sep-25 |
| Sell* | 2,929 | 151.38p | Ordinary |
13:46:58 - 26-Sep-25 |
| Sell* | 26 | 151.38p | Ordinary |
12:46:36 - 26-Sep-25 |
| Sell* | 2,020 | 149.1601p | Ordinary |
11:31:36 - 26-Sep-25 |
| Unknown* | 19,355 | 149.50p | Ordinary |
08:47:17 - 26-Sep-25 |
| Unknown* | 16,000 | 151.40p | Ordinary |
16:22:42 - 25-Sep-25 |
| Unknown* | 45,000 | 149.50p | Ordinary |
16:13:49 - 25-Sep-25 |
| Sell* | 663 | 151.72p | Ordinary |
10:54:30 - 25-Sep-25 |
| Sell* | 4,366 | 149.08p | Ordinary |
14:24:31 - 24-Sep-25 |
| Sell* | 1,005 | 151.72p | Ordinary |
13:15:29 - 24-Sep-25 |
| Sell* | 26 | 151.72p | Ordinary |
12:57:45 - 24-Sep-25 |
| Sell* | 671 | 149.08p | Ordinary |
09:24:07 - 24-Sep-25 |
| Sell* | 3,292 | 151.72p | Ordinary |
09:59:47 - 23-Sep-25 |
| Sell* | 7,760 | 148.799p | Negotiated Trade |
09:48:11 - 23-Sep-25 |
| Sell* | 4,314 | 149.08p | Ordinary |
09:41:51 - 23-Sep-25 |
| Unknown* | 15,000 | 149.00p | Ordinary |
10:50:19 - 22-Sep-25 |
| Sell* | 8 | 149.08p | Ordinary |
10:03:05 - 22-Sep-25 |
| Sell* | 1,811 | 149.08p | Ordinary |
08:00:21 - 22-Sep-25 |
| Unknown* | 70,000 | 149.00p | Ordinary |
15:44:19 - 19-Sep-25 |
| Sell* | 825 | 149.08p | Ordinary |
13:50:36 - 19-Sep-25 |
| Unknown* | 15,000 | 151.7199p | Ordinary |
12:50:42 - 19-Sep-25 |
| Unknown* | 15,000 | 151.7199p | Ordinary |
12:15:38 - 19-Sep-25 |
| Sell* | 3,300 | 151.80p | Ordinary |
09:15:03 - 19-Sep-25 |
| Unknown* | 65,358 | 148.00p | Negotiated Trade |
15:53:07 - 18-Sep-25 |
| Sell* | 6,586 | 151.80p | Ordinary |
14:41:00 - 18-Sep-25 |
| Sell* | 3,193 | 145.067p | Negotiated Trade |
14:09:09 - 18-Sep-25 |
| Sell* | 2,200 | 146.00p | Negotiated Trade |
12:49:27 - 18-Sep-25 |
| Sell* | 321 | 151.8056p | Ordinary |
10:26:51 - 17-Sep-25 |
| Sell* | 658 | 151.8996p | Ordinary |
11:54:12 - 16-Sep-25 |
| Sell* | 3,288 | 151.9098p | Ordinary |
10:20:31 - 16-Sep-25 |
| Sell* | 6,300 | 149.08p | Ordinary |
09:27:18 - 16-Sep-25 |
| Sell* | 34 | 151.92p | Ordinary |
10:20:30 - 15-Sep-25 |
| Sell* | 11 | 151.9499p | Ordinary |
08:42:05 - 15-Sep-25 |
| Sell* | 637 | 149.00p | Ordinary |
08:08:19 - 15-Sep-25 |
| Sell* | 1,326 | 151.96p | Ordinary |
16:26:55 - 12-Sep-25 |
| Sell* | 1,313 | 151.96p | Ordinary |
15:49:32 - 12-Sep-25 |
| Sell* | 2,000 | 149.00p | Ordinary |
11:07:43 - 12-Sep-25 |
| Sell* | 2,000 | 149.00p | Ordinary |
10:59:35 - 12-Sep-25 |
| Sell* | 6,300 | 149.00p | Ordinary |
09:34:29 - 12-Sep-25 |
| Sell* | 7,000 | 149.00p | Ordinary |
08:46:24 - 11-Sep-25 |
| Sell* | 7,500 | 149.00p | Ordinary |
16:18:28 - 10-Sep-25 |
| Unknown* | 50,000 | 149.50p | Ordinary |
16:00:13 - 10-Sep-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
12:26:05 - 10-Sep-25 |
| Sell* | 3,250 | 151.96p | Ordinary |
12:04:20 - 10-Sep-25 |
| Sell* | 3,287 | 151.96p | Ordinary |
12:39:51 - 09-Sep-25 |
| Sell* | 655 | 151.96p | Ordinary |
10:28:26 - 09-Sep-25 |
| Sell* | 1,965 | 149.00p | Ordinary |
10:26:24 - 09-Sep-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
10:14:45 - 09-Sep-25 |
| Sell* | 158 | 149.0001p | Ordinary |
11:37:12 - 08-Sep-25 |
| Sell* | 500 | 151.9614p | Ordinary |
11:13:57 - 08-Sep-25 |
| Sell* | 2,879 | 150.00p | Ordinary |
08:12:36 - 08-Sep-25 |
| Unknown* | 20,000 | 149.00p | Ordinary |
12:24:59 - 05-Sep-25 |
| Sell* | 2,003 | 150.00p | Ordinary |
11:42:21 - 05-Sep-25 |
| Sell* | 9 | 152.60p | Ordinary |
08:32:10 - 05-Sep-25 |
| Unknown* | 50,000 | 150.50p | Ordinary |
16:20:44 - 04-Sep-25 |
| Sell* | 700 | 150.00p | Ordinary |
12:23:53 - 04-Sep-25 |
| Unknown* | 20,000 | 152.60p | Ordinary |
11:30:31 - 04-Sep-25 |
| Sell* | 3,273 | 152.60p | Ordinary |
14:08:57 - 03-Sep-25 |
| Sell* | 3,200 | 150.00p | Ordinary |
11:24:43 - 03-Sep-25 |
| Sell* | 3,336 | 150.00p | Ordinary |
10:05:03 - 03-Sep-25 |
| Sell* | 5,362 | 152.70p | Ordinary |
09:57:55 - 03-Sep-25 |
| Unknown* | 50,000 | 151.20p | Ordinary |
16:49:49 - 02-Sep-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
15:41:55 - 02-Sep-25 |
| Unknown* | 11,265 | 149.00p | Ordinary |
15:14:14 - 02-Sep-25 |
| Sell* | 3,193 | 150.00p | Negotiated Trade |
13:29:18 - 02-Sep-25 |
| Unknown* | 12,181 | 150.00p | Negotiated Trade |
13:29:07 - 02-Sep-25 |
| Sell* | 323 | 152.87p | Ordinary |
12:53:32 - 02-Sep-25 |
| Sell* | 500 | 151.00p | Ordinary |
11:03:58 - 02-Sep-25 |
| Sell* | 3,939 | 151.00p | Ordinary |
10:22:46 - 02-Sep-25 |
| Sell* | 3,311 | 151.08p | Ordinary |
08:10:49 - 02-Sep-25 |
| Sell* | 6,000 | 151.00p | Ordinary |
14:02:09 - 01-Sep-25 |
| Unknown* | 15,000 | 151.00p | Ordinary |
11:03:53 - 01-Sep-25 |
| Sell* | 3,268 | 152.87p | Ordinary |
12:26:06 - 29-Aug-25 |
| Sell* | 6,466 | 151.00p | Ordinary |
12:25:11 - 29-Aug-25 |
| Sell* | 3,268 | 152.87p | Ordinary |
08:54:26 - 29-Aug-25 |
| Sell* | 654 | 151.08p | Ordinary |
08:40:28 - 29-Aug-25 |
| Sell* | 8,025 | 151.00p | Ordinary |
12:01:45 - 28-Aug-25 |
| Unknown* | 25,000 | 152.87p | Ordinary |
10:08:22 - 28-Aug-25 |
| Sell* | 457 | 152.8799p | Ordinary |
08:04:38 - 28-Aug-25 |
| Sell* | 3,832 | 152.86p | Ordinary |
16:02:53 - 27-Aug-25 |
| Sell* | 2,413 | 152.86p | Ordinary |
15:57:55 - 27-Aug-25 |
| Sell* | 1,308 | 152.86p | Ordinary |
12:16:02 - 27-Aug-25 |
| Sell* | 2,000 | 152.86p | Ordinary |
09:22:49 - 27-Aug-25 |
| Sell* | 3,000 | 152.86p | Ordinary |
08:56:22 - 27-Aug-25 |
| Sell* | 5,462 | 151.0001p | Ordinary |
08:51:26 - 27-Aug-25 |
| Sell* | 5,000 | 152.90p | Ordinary |
08:07:18 - 27-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
16:37:11 - 26-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
08:38:56 - 26-Aug-25 |
| Sell* | 601 | 151.00p | Ordinary |
08:12:34 - 26-Aug-25 |
| Sell* | 384 | 151.00p | Ordinary |
08:06:13 - 26-Aug-25 |
| Sell* | 654 | 152.18p | Ordinary |
08:00:16 - 26-Aug-25 |
| Sell* | 3,356 | 151.00p | Ordinary |
11:37:08 - 22-Aug-25 |
| Unknown* | 10,356 | 149.00p | Negotiated Trade |
10:50:22 - 22-Aug-25 |
| Unknown* | 25,000 | 151.20p | Ordinary |
16:37:04 - 21-Aug-25 |
| Sell* | 500 | 151.00p | Ordinary |
15:47:16 - 21-Aug-25 |
| Unknown* | 50,000 | 151.20p | Ordinary |
15:37:52 - 21-Aug-25 |
| Sell* | 533 | 152.18p | Ordinary |
15:30:22 - 21-Aug-25 |
| Sell* | 32 | 152.18p | Ordinary |
13:02:30 - 21-Aug-25 |
| Sell* | 6,619 | 151.00p | Ordinary |
09:58:01 - 21-Aug-25 |
| Unknown* | 25,000 | 151.20p | Ordinary |
16:33:56 - 19-Aug-25 |
| Unknown* | 100,000 | 151.20p | Ordinary |
15:04:58 - 19-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
12:44:52 - 19-Aug-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
11:12:10 - 19-Aug-25 |
| Sell* | 3,225 | 152.00p | Uncrossing Trade |
09:00:14 - 19-Aug-25 |
| Sell* | 1,311 | 152.18p | Ordinary |
14:57:44 - 18-Aug-25 |
| Sell* | 790 | 151.00p | Ordinary |
10:29:56 - 18-Aug-25 |
| Sell* | 3,000 | 151.00p | Ordinary |
10:02:41 - 18-Aug-25 |
| Sell* | 9 | 152.18p | Ordinary |
08:36:06 - 18-Aug-25 |
| Sell* | 626 | 152.1664p | Ordinary |
08:07:00 - 18-Aug-25 |
| Sell* | 2,625 | 152.18p | Ordinary |
08:06:59 - 18-Aug-25 |
| Sell* | 2,500 | 151.20p | Ordinary |
16:12:38 - 15-Aug-25 |
| Sell* | 29 | 152.1999p | Ordinary |
13:54:56 - 15-Aug-25 |