| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 161.22p | Ordinary |
16:26:54 - 08-Oct-25 |
| Unknown* | 55,227 | 162.00p | Negotiated Trade |
16:14:51 - 08-Oct-25 |
| Sell* | 6,125 | 161.25p | Ordinary |
16:14:42 - 08-Oct-25 |
| Sell* | 10,386 | 161.25p | Ordinary |
16:14:03 - 08-Oct-25 |
| Unknown* | 37,500 | 162.00p | Negotiated Trade |
16:13:19 - 08-Oct-25 |
| Buy* | 3 | 162.40p | Ordinary |
16:07:30 - 08-Oct-25 |
| Sell* | 60 | 160.00p | Ordinary |
15:16:14 - 08-Oct-25 |
| Sell* | 30 | 160.00p | Ordinary |
15:08:16 - 08-Oct-25 |
| Sell* | 256 | 161.25p | Ordinary |
15:06:27 - 08-Oct-25 |
| Sell* | 74 | 160.00p | Ordinary |
14:46:17 - 08-Oct-25 |
| Sell* | 331 | 161.25p | Ordinary |
14:42:34 - 08-Oct-25 |
| Unknown* | 1,003 | 162.00p | Uncrossing Trade |
14:00:08 - 08-Oct-25 |
| Buy* | 1 | 163.60p | Ordinary |
13:45:25 - 08-Oct-25 |
| Buy* | 146 | 163.60p | Ordinary |
13:19:23 - 08-Oct-25 |
| Buy* | 1,500 | 163.00p | Ordinary |
12:18:00 - 08-Oct-25 |
| Unknown* | 10,000 | 162.00p | Ordinary |
11:47:20 - 08-Oct-25 |
| Unknown* | 8,000 | 162.00p | Negotiated Trade |
11:46:58 - 08-Oct-25 |
| Sell* | 10,000 | 161.10p | Ordinary |
11:34:11 - 08-Oct-25 |
| Sell* | 3,000 | 161.175p | Ordinary |
11:10:34 - 08-Oct-25 |
| Sell* | 12,000 | 161.10p | Ordinary |
11:08:20 - 08-Oct-25 |
| Sell* | 8,000 | 161.175p | Ordinary |
11:07:07 - 08-Oct-25 |
| Sell* | 8,000 | 161.10p | Ordinary |
11:04:38 - 08-Oct-25 |
| Sell* | 5 | 160.00p | Ordinary |
10:43:18 - 08-Oct-25 |
| Sell* | 11,881 | 161.00p | Ordinary |
10:24:06 - 08-Oct-25 |
| Unknown* | 25,000 | 162.00p | Ordinary |
09:03:53 - 08-Oct-25 |
| Sell* | 8,000 | 160.70p | Ordinary |
08:54:37 - 08-Oct-25 |
| Sell* | 8,648 | 160.65p | Ordinary |
08:34:10 - 08-Oct-25 |
| Buy* | 122 | 163.60p | Ordinary |
08:32:08 - 08-Oct-25 |
| Sell* | 1,000 | 160.65p | Ordinary |
08:15:10 - 08-Oct-25 |
| Sell* | 5,000 | 160.40p | Ordinary |
08:14:29 - 08-Oct-25 |
| Sell* | 5,063 | 160.65p | Ordinary |
08:13:28 - 08-Oct-25 |
| Unknown* | 1,497 | 162.00p | Uncrossing Trade |
16:35:16 - 07-Oct-25 |
| Unknown* | 25,000 | 162.00p | Ordinary |
16:29:13 - 07-Oct-25 |
| Sell* | 5,000 | 161.26p | Ordinary |
16:28:45 - 07-Oct-25 |
| Sell* | 5,000 | 161.26p | Ordinary |
16:27:18 - 07-Oct-25 |
| Sell* | 6,000 | 161.26p | Ordinary |
16:08:34 - 07-Oct-25 |
| Sell* | 5,000 | 161.26p | Ordinary |
16:08:17 - 07-Oct-25 |
| Sell* | 4,000 | 161.00p | Ordinary |
15:59:29 - 07-Oct-25 |
| Sell* | 5,000 | 163.40p | Ordinary |
15:58:33 - 07-Oct-25 |
| Sell* | 15,000 | 162.125p | Negotiated Trade |
15:58:31 - 07-Oct-25 |
| Buy* | 61 | 163.90p | Ordinary |
15:57:44 - 07-Oct-25 |
| Buy* | 3 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 1 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 2 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 1 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 19 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 20 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 309 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 419 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 20 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 119 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 3 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 2 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 2 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 107 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 20 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 1 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 20 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 95 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 10 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 29 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 5 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 125 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 1 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 4 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 33 | 163.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 10 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 29 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 10 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Buy* | 5 | 167.00p | SI Trade |
15:57:39 - 07-Oct-25 |
| Sell* | 2,000 | 164.00p | Ordinary |
15:57:30 - 07-Oct-25 |
| Sell* | 925 | 164.30p | Ordinary |
11:35:32 - 07-Oct-25 |
| Sell* | 1,750 | 164.30p | Ordinary |
10:45:06 - 07-Oct-25 |
| Sell* | 1,078 | 164.30p | Ordinary |
10:33:02 - 07-Oct-25 |
| Sell* | 15,000 | 164.61p | Ordinary |
10:17:55 - 07-Oct-25 |
| Sell* | 1,930 | 164.61p | Ordinary |
09:34:24 - 07-Oct-25 |
| Buy* | 6 | 166.70p | Ordinary |
08:31:11 - 07-Oct-25 |
| Buy* | 2,000 | 166.00p | Ordinary |
08:00:22 - 07-Oct-25 |
| Unknown* | 57,500 | 165.52p | Negotiated Trade |
16:28:46 - 06-Oct-25 |
| Buy* | 5,018 | 165.52p | Ordinary |
16:28:22 - 06-Oct-25 |
| Unknown* | 2,258 | 165.00p | Ordinary |
15:52:27 - 06-Oct-25 |
| Buy* | 30 | 166.60p | Ordinary |
15:19:23 - 06-Oct-25 |
| Buy* | 3,351 | 165.52p | Ordinary |
15:03:56 - 06-Oct-25 |
| Unknown* | 25,000 | 165.52p | Ordinary |
14:30:43 - 06-Oct-25 |
| Unknown* | 39,900 | 165.52p | Negotiated Trade |
14:07:20 - 06-Oct-25 |
| Sell* | 84 | 163.00p | Ordinary |
13:02:40 - 06-Oct-25 |
| Buy* | 1 | 166.60p | Ordinary |
13:00:35 - 06-Oct-25 |
| Buy* | 10 | 165.52p | Ordinary |
12:31:19 - 06-Oct-25 |
| Buy* | 1,750 | 165.96p | Ordinary |
10:46:56 - 06-Oct-25 |
| Buy* | 452 | 165.52p | Ordinary |
09:40:44 - 06-Oct-25 |
| Buy* | 900 | 165.52p | Ordinary |
09:33:52 - 06-Oct-25 |
| Buy* | 1 | 166.60p | Ordinary |
08:42:15 - 06-Oct-25 |
| Buy* | 3 | 166.60p | Ordinary |
08:37:09 - 06-Oct-25 |
| Buy* | 250 | 165.96p | Ordinary |
16:18:45 - 03-Oct-25 |
| Buy* | 1,942 | 165.52p | Ordinary |
16:07:41 - 03-Oct-25 |
| Unknown* | 2,244 | 164.61p | OTC Trade |
16:00:45 - 03-Oct-25 |
| Sell* | 2,244 | 164.61p | Negotiated Trade |
16:00:45 - 03-Oct-25 |
| Buy* | 4,515 | 165.96p | Ordinary |
15:59:18 - 03-Oct-25 |
| Buy* | 5,000 | 165.50p | Ordinary |
14:08:58 - 03-Oct-25 |
| Unknown* | 1,894 | 165.00p | Ordinary |
12:24:35 - 03-Oct-25 |
| Sell* | 4,400 | 164.61p | Ordinary |
11:07:38 - 03-Oct-25 |
| Sell* | 1,272 | 164.61p | Ordinary |
09:57:20 - 03-Oct-25 |
| Sell* | 214 | 164.55p | Ordinary |
09:28:24 - 03-Oct-25 |
| Buy* | 1,202 | 165.96p | Ordinary |
08:57:22 - 03-Oct-25 |
| Buy* | 2 | 166.60p | Ordinary |
08:37:08 - 03-Oct-25 |
| Sell* | 900 | 164.61p | Ordinary |
08:30:54 - 03-Oct-25 |
| Unknown* | 2,500 | 165.00p | Ordinary |
16:37:26 - 02-Oct-25 |
| Unknown* | 2,500 | 165.00p | Ordinary |
16:37:17 - 02-Oct-25 |
| Unknown* | 2,251 | 165.00p | Ordinary |
15:55:17 - 02-Oct-25 |
| Buy* | 4 | 166.60p | Ordinary |
15:22:43 - 02-Oct-25 |
| Sell* | 1,390 | 164.61p | Ordinary |
15:07:38 - 02-Oct-25 |
| Sell* | 1,316 | 164.55p | Ordinary |
13:56:17 - 02-Oct-25 |
| Sell* | 500 | 164.55p | Ordinary |
13:40:13 - 02-Oct-25 |
| Unknown* | 15,000 | 165.00p | Ordinary |
12:58:23 - 02-Oct-25 |
| Sell* | 1,518 | 164.50p | Ordinary |
12:28:35 - 02-Oct-25 |
| Buy* | 1 | 166.60p | Ordinary |
11:12:39 - 02-Oct-25 |
| Buy* | 60 | 166.00p | Ordinary |
11:11:33 - 02-Oct-25 |
| Buy* | 105 | 166.60p | Ordinary |
11:06:48 - 02-Oct-25 |
| Buy* | 30 | 166.60p | Ordinary |
11:01:31 - 02-Oct-25 |
| Sell* | 1,000 | 164.41p | Ordinary |
10:34:06 - 02-Oct-25 |
| Buy* | 57 | 166.60p | Ordinary |
10:12:10 - 02-Oct-25 |
| Unknown* | 8,000 | 165.00p | Negotiated Trade |
10:03:47 - 02-Oct-25 |
| Sell* | 920 | 164.41p | Ordinary |
09:57:05 - 02-Oct-25 |
| Unknown* | 5,000 | 165.00p | Ordinary |
16:37:28 - 01-Oct-25 |
| Unknown* | 5,000 | 165.00p | Ordinary |
16:37:22 - 01-Oct-25 |
| Sell* | 9,000 | 164.33p | Ordinary |
16:22:03 - 01-Oct-25 |
| Unknown* | 2,245 | 165.00p | Ordinary |
15:47:11 - 01-Oct-25 |
| Sell* | 15 | 164.33p | Ordinary |
14:31:54 - 01-Oct-25 |
| Sell* | 9,000 | 164.935p | Ordinary |
12:25:30 - 01-Oct-25 |
| Buy* | 12,500 | 165.90p | Ordinary |
10:38:10 - 01-Oct-25 |
| Sell* | 413 | 164.255p | Ordinary |
10:08:07 - 01-Oct-25 |
| Unknown* | 8,000 | 165.00p | Negotiated Trade |
09:27:55 - 01-Oct-25 |
| Buy* | 5 | 166.60p | Ordinary |
08:35:07 - 01-Oct-25 |
| Sell* | 340 | 164.255p | Ordinary |
08:20:13 - 01-Oct-25 |
| Buy* | 11 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 13 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 10 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 1,774 | 165.90p | Ordinary |
08:00:19 - 01-Oct-25 |
| Buy* | 10,000 | 165.50p | Ordinary |
16:37:08 - 30-Sep-25 |
| Buy* | 8,554 | 166.00p | Suspected BUY Trade |
16:35:21 - 30-Sep-25 |
| Unknown* | 2,296 | 163.50p | OTC Trade |
16:02:21 - 30-Sep-25 |
| Sell* | 2,296 | 163.50p | Negotiated Trade |
16:02:21 - 30-Sep-25 |
| Sell* | 919 | 164.215p | Ordinary |
15:59:09 - 30-Sep-25 |
| Sell* | 105 | 164.215p | Ordinary |
15:55:16 - 30-Sep-25 |
| Sell* | 9 | 164.215p | Ordinary |
15:55:15 - 30-Sep-25 |
| Buy* | 340 | 166.60p | Ordinary |
15:36:02 - 30-Sep-25 |
| Buy* | 60 | 166.60p | Ordinary |
15:03:10 - 30-Sep-25 |
| Buy* | 15 | 165.90p | Ordinary |
14:47:03 - 30-Sep-25 |
| Buy* | 5,009 | 166.00p | Suspected BUY Trade |
14:00:28 - 30-Sep-25 |
| Buy* | 30 | 167.00p | SI Trade |
13:55:33 - 30-Sep-25 |
| Buy* | 4,000 | 164.80p | Ordinary |
13:55:24 - 30-Sep-25 |
| Unknown* | 16,770 | 163.00p | Ordinary |
13:46:41 - 30-Sep-25 |
| Buy* | 1 | 164.80p | Ordinary |
13:19:24 - 30-Sep-25 |
| Buy* | 200 | 164.50p | Ordinary |
12:50:38 - 30-Sep-25 |
| Unknown* | 12,500 | 164.00p | Ordinary |
12:41:09 - 30-Sep-25 |
| Unknown* | 12,500 | 164.00p | Ordinary |
12:41:00 - 30-Sep-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
12:39:59 - 30-Sep-25 |
| Sell* | 19 | 163.00p | Ordinary |
12:38:38 - 30-Sep-25 |
| Buy* | 1,695 | 165.00p | Ordinary |
12:37:31 - 30-Sep-25 |
| Buy* | 800 | 164.50p | Ordinary |
12:27:35 - 30-Sep-25 |
| Buy* | 9 | 164.215p | Ordinary |
11:43:31 - 30-Sep-25 |
| Buy* | 140 | 164.215p | Ordinary |
11:43:17 - 30-Sep-25 |
| Buy* | 2,500 | 164.215p | Ordinary |
11:42:54 - 30-Sep-25 |
| Buy* | 5,000 | 164.80p | Ordinary |
11:19:03 - 30-Sep-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
11:15:57 - 30-Sep-25 |
| Buy* | 8,254 | 165.00p | Ordinary |
11:15:39 - 30-Sep-25 |
| Buy* | 1,000 | 164.80p | Ordinary |
11:15:38 - 30-Sep-25 |
| Buy* | 2,390 | 164.65p | Ordinary |
11:13:48 - 30-Sep-25 |
| Buy* | 5,000 | 164.80p | Ordinary |
11:13:26 - 30-Sep-25 |
| Buy* | 604 | 164.50p | Ordinary |
11:10:13 - 30-Sep-25 |
| Buy* | 4,000 | 164.65p | Ordinary |
11:07:15 - 30-Sep-25 |
| Buy* | 10,000 | 164.65p | Ordinary |
11:06:38 - 30-Sep-25 |
| Buy* | 12,750 | 164.65p | Ordinary |
11:06:26 - 30-Sep-25 |
| Buy* | 5,000 | 164.65p | Ordinary |
11:02:14 - 30-Sep-25 |
| Unknown* | 9,000 | 165.00p | Uncrossing Trade |
11:00:10 - 30-Sep-25 |
| Sell* | 748 | 164.65p | Ordinary |
10:48:20 - 30-Sep-25 |
| Sell* | 21 | 163.00p | SI Trade |
10:47:37 - 30-Sep-25 |
| Sell* | 30 | 163.00p | SI Trade |
10:47:37 - 30-Sep-25 |
| Unknown* | 12,500 | 165.00p | Ordinary |
10:45:06 - 30-Sep-25 |
| Unknown* | 5,651 | 165.00p | Ordinary |
10:44:57 - 30-Sep-25 |
| Unknown* | 12,500 | 165.00p | Ordinary |
10:44:47 - 30-Sep-25 |
| Sell* | 2,168 | 164.55p | Ordinary |
10:25:52 - 30-Sep-25 |
| Unknown* | 15,600 | 164.55p | Ordinary |
10:23:23 - 30-Sep-25 |
| Unknown* | 2,955 | 165.00p | Ordinary |
10:23:23 - 30-Sep-25 |
| Sell* | 10,400 | 164.55p | Ordinary |
10:23:23 - 30-Sep-25 |
| Sell* | 22 | 163.00p | Ordinary |
09:56:20 - 30-Sep-25 |
| Sell* | 100 | 163.00p | Ordinary |
09:32:24 - 30-Sep-25 |
| Sell* | 10,000 | 163.00p | Ordinary |
09:32:17 - 30-Sep-25 |
| Sell* | 500 | 163.00p | Ordinary |
08:42:45 - 30-Sep-25 |
| Buy* | 3 | 166.956p | Ordinary |
08:35:07 - 30-Sep-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
08:24:53 - 30-Sep-25 |
| Buy* | 7,243 | 164.125p | Ordinary |
08:16:07 - 30-Sep-25 |
| Unknown* | 15,000 | 164.00p | Ordinary |
08:08:36 - 30-Sep-25 |
| Buy* | 1,000 | 164.88p | Ordinary |
08:07:10 - 30-Sep-25 |