| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 151.54p | Ordinary |
11:22:14 - 30-Oct-25 |
| Sell* | 1,308 | 148.06p | Ordinary |
10:48:20 - 30-Oct-25 |
| Sell* | 15 | 150.00p | Negotiated Trade |
11:56:47 - 29-Oct-25 |
| Buy* | 11 | 151.54p | Ordinary |
08:32:06 - 29-Oct-25 |
| Sell* | 2,466 | 150.00p | Negotiated Trade |
14:56:33 - 28-Oct-25 |
| Sell* | 1,101 | 148.06p | Ordinary |
14:24:58 - 28-Oct-25 |
| Sell* | 644 | 150.00p | Negotiated Trade |
08:15:00 - 28-Oct-25 |
| Unknown* | 75,000 | 148.00p | Ordinary |
15:31:26 - 27-Oct-25 |
| Sell* | 3,330 | 150.00p | Negotiated Trade |
13:58:18 - 27-Oct-25 |
| Sell* | 2,500 | 148.06p | Ordinary |
12:10:13 - 27-Oct-25 |
| Unknown* | 11,082 | 148.00p | Ordinary |
10:35:17 - 27-Oct-25 |
| Sell* | 4,558 | 148.06p | Ordinary |
10:03:02 - 27-Oct-25 |
| Sell* | 5,000 | 148.06p | Ordinary |
09:50:08 - 27-Oct-25 |
| Sell* | 2,000 | 150.00p | Negotiated Trade |
09:06:11 - 27-Oct-25 |
| Sell* | 29 | 148.06p | Ordinary |
08:00:16 - 27-Oct-25 |
| Sell* | 666 | 150.00p | Negotiated Trade |
15:35:29 - 24-Oct-25 |
| Sell* | 333 | 150.00p | Negotiated Trade |
15:05:49 - 24-Oct-25 |
| Unknown* | 75,000 | 149.75p | Ordinary |
16:21:22 - 23-Oct-25 |
| Unknown* | 250,000 | 150.00p | Ordinary |
15:49:46 - 23-Oct-25 |
| Sell* | 657 | 150.00p | Negotiated Trade |
14:26:29 - 23-Oct-25 |
| Sell* | 2,000 | 148.00p | Ordinary |
13:06:06 - 23-Oct-25 |
| Unknown* | 10,105 | 148.50p | Ordinary |
08:45:25 - 22-Oct-25 |
| Sell* | 1,472 | 150.00p | Ordinary |
10:33:05 - 21-Oct-25 |
| Sell* | 381 | 150.95p | Ordinary |
08:37:28 - 21-Oct-25 |
| Unknown* | 12,500 | 148.00p | Ordinary |
16:37:36 - 20-Oct-25 |
| Unknown* | 25,000 | 148.00p | Ordinary |
15:26:51 - 20-Oct-25 |
| Unknown* | 10,000 | 148.0001p | Ordinary |
12:33:38 - 20-Oct-25 |
| Sell* | 5,500 | 148.6001p | Ordinary |
11:38:31 - 20-Oct-25 |
| Sell* | 1,400 | 150.00p | Ordinary |
09:31:31 - 20-Oct-25 |
| Unknown* | 675 | 151.00p | Negotiated Trade |
09:29:02 - 20-Oct-25 |
| Sell* | 85,000 | 150.00p | Uncrossing Trade |
16:35:10 - 17-Oct-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:15:36 - 17-Oct-25 |
| Buy* | 4,700 | 152.50p | Ordinary |
15:27:46 - 17-Oct-25 |
| Unknown* | 20,000 | 149.50p | Negotiated Trade |
15:00:44 - 17-Oct-25 |
| Sell* | 7,507 | 150.00p | Uncrossing Trade |
14:00:28 - 17-Oct-25 |
| Sell* | 2,967 | 150.00p | Ordinary |
11:54:32 - 17-Oct-25 |
| Unknown* | 9,972 | 150.90p | Ordinary |
11:51:30 - 17-Oct-25 |
| Sell* | 1,191 | 150.00p | Ordinary |
09:24:16 - 17-Oct-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
09:01:43 - 17-Oct-25 |
| Sell* | 6,500 | 150.00p | Ordinary |
08:42:57 - 17-Oct-25 |
| Unknown* | 15,000 | 152.75p | Ordinary |
08:40:41 - 17-Oct-25 |
| Unknown* | 800 | 150.00p | Ordinary |
08:35:06 - 17-Oct-25 |
| Unknown* | 1,336 | 150.00p | Ordinary |
08:26:39 - 17-Oct-25 |
| Sell* | 3,353 | 149.28p | Ordinary |
08:24:48 - 17-Oct-25 |
| Sell* | 3,350 | 149.274p | Ordinary |
08:24:13 - 17-Oct-25 |
| Buy* | 6,528 | 152.9999p | Ordinary |
08:19:23 - 17-Oct-25 |
| Unknown* | 25,000 | 150.00p | Negotiated Trade |
08:15:45 - 17-Oct-25 |
| Unknown* | 10,000 | 146.50p | Negotiated Trade |
08:01:46 - 17-Oct-25 |
| Buy* | 1,500 | 152.00p | Ordinary |
16:29:56 - 16-Oct-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
16:12:34 - 16-Oct-25 |
| Buy* | 6,650 | 149.35p | Ordinary |
16:10:22 - 16-Oct-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
15:36:19 - 16-Oct-25 |
| Buy* | 3,268 | 149.2535p | Ordinary |
14:41:54 - 16-Oct-25 |
| Buy* | 655 | 149.2565p | Ordinary |
14:39:05 - 16-Oct-25 |
| Unknown* | 10,000 | 151.9999p | Ordinary |
11:39:26 - 16-Oct-25 |
| Buy* | 3,574 | 151.94p | Ordinary |
10:50:13 - 16-Oct-25 |
| Buy* | 4,704 | 149.25p | Ordinary |
10:07:57 - 16-Oct-25 |
| Buy* | 1,363 | 149.25p | Ordinary |
09:37:28 - 16-Oct-25 |
| Buy* | 1,122 | 149.25p | Ordinary |
09:18:35 - 16-Oct-25 |
| Buy* | 2,493 | 150.00p | Suspected BUY Trade |
08:00:15 - 16-Oct-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
16:35:28 - 15-Oct-25 |
| Unknown* | 15,000 | 150.00p | Ordinary |
13:13:32 - 15-Oct-25 |
| Buy* | 109 | 149.25p | Ordinary |
13:05:05 - 15-Oct-25 |
| Buy* | 8,209 | 149.25p | Ordinary |
12:04:06 - 15-Oct-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
11:00:20 - 15-Oct-25 |
| Unknown* | 4,699 | 149.00p | Ordinary |
10:22:05 - 15-Oct-25 |
| Buy* | 10,007 | 150.00p | Suspected BUY Trade |
16:35:15 - 14-Oct-25 |
| Sell* | 14 | 148.274p | Ordinary |
16:20:07 - 14-Oct-25 |
| Buy* | 4,268 | 148.80p | Ordinary |
12:20:48 - 14-Oct-25 |
| Unknown* | 33,329 | 150.00p | Negotiated Trade |
12:08:55 - 14-Oct-25 |
| Buy* | 10 | 149.95p | Ordinary |
08:31:05 - 14-Oct-25 |
| Unknown* | -8,000 | 150.00p | Ordinary Correction |
16:30:01 - 13-Oct-25 |
| Buy* | 2,308 | 148.75p | Ordinary |
15:48:47 - 13-Oct-25 |
| Buy* | 2,780 | 148.75p | Ordinary |
15:48:16 - 13-Oct-25 |
| Buy* | 338 | 148.75p | Ordinary |
15:37:23 - 13-Oct-25 |
| Buy* | 2,364 | 148.75p | Ordinary |
10:57:51 - 13-Oct-25 |
| Unknown* | 22,000 | 150.00p | Negotiated Trade |
10:04:53 - 13-Oct-25 |
| Buy* | 1,500 | 149.00p | Ordinary |
09:52:50 - 13-Oct-25 |
| Unknown* | 17,000 | 148.50p | Negotiated Trade |
09:51:33 - 13-Oct-25 |
| Buy* | 5,000 | 149.00p | Ordinary |
09:13:44 - 13-Oct-25 |
| Buy* | 108 | 148.50p | Ordinary |
16:12:48 - 10-Oct-25 |
| Buy* | 425 | 148.25p | Ordinary |
13:08:04 - 10-Oct-25 |
| Buy* | 1,000 | 148.25p | Ordinary |
11:17:23 - 10-Oct-25 |
| Unknown* | 1,000 | 148.25p | Ordinary |
11:17:23 - 10-Oct-25 |
| Unknown* | -1,000 | 148.25p | Ordinary Correction |
11:17:23 - 10-Oct-25 |
| Buy* | 4,269 | 148.25p | Ordinary |
10:36:56 - 10-Oct-25 |
| Buy* | 1,412 | 148.00p | Ordinary |
09:15:37 - 10-Oct-25 |
| Buy* | 20 | 148.82p | Ordinary |
08:13:41 - 10-Oct-25 |
| Sell* | 668 | 147.00p | Ordinary |
08:07:45 - 10-Oct-25 |
| Buy* | 19,137 | 150.00p | Suspected BUY Trade |
16:35:17 - 09-Oct-25 |
| Buy* | 500 | 147.10p | Ordinary |
16:00:47 - 09-Oct-25 |
| Unknown* | 900 | 147.00p | Ordinary |
09:55:19 - 09-Oct-25 |
| Unknown* | 2,207 | 147.00p | Ordinary |
09:45:38 - 09-Oct-25 |
| Unknown* | 36,000 | 150.00p | Negotiated Trade |
09:42:03 - 09-Oct-25 |
| Buy* | 1,500 | 147.00p | Ordinary |
09:39:26 - 09-Oct-25 |
| Buy* | 1,945 | 146.20p | Ordinary |
09:37:24 - 09-Oct-25 |
| Buy* | 19,119 | 150.00p | Suspected BUY Trade |
09:00:18 - 09-Oct-25 |
| Unknown* | 25,000 | 145.75p | Negotiated Trade |
08:38:08 - 09-Oct-25 |
| Unknown* | 25,000 | 147.00p | Negotiated Trade |
08:37:33 - 09-Oct-25 |
| 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 |