| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 147.116p | Ordinary |
13:44:23 - 10-Oct-25 |
| Buy* | 1,000 | 148.16p | Ordinary |
13:39:16 - 10-Oct-25 |
| Buy* | 4,500 | 148.40p | Ordinary |
13:26:19 - 10-Oct-25 |
| Buy* | 30 | 148.40p | Ordinary |
11:27:04 - 10-Oct-25 |
| Buy* | 521 | 148.16p | Ordinary |
10:47:23 - 10-Oct-25 |
| Buy* | 1,341 | 148.40p | Ordinary |
10:41:47 - 10-Oct-25 |
| Buy* | 13,113 | 148.66p | Ordinary |
09:27:32 - 10-Oct-25 |
| Unknown* | 25,000 | 148.50p | Ordinary |
16:15:17 - 09-Oct-25 |
| Unknown* | 20,169 | 148.16p | Ordinary |
14:52:09 - 09-Oct-25 |
| Buy* | 8 | 149.00p | Ordinary |
14:20:58 - 09-Oct-25 |
| Buy* | 3,592 | 148.60p | Ordinary |
14:09:15 - 09-Oct-25 |
| Buy* | 840 | 148.66p | Ordinary |
10:55:25 - 09-Oct-25 |
| Buy* | 10 | 149.00p | Ordinary |
08:33:05 - 09-Oct-25 |
| Buy* | 3 | 149.00p | Ordinary |
08:30:28 - 09-Oct-25 |
| Buy* | 667 | 148.96p | Ordinary |
08:24:12 - 09-Oct-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
15:26:44 - 08-Oct-25 |
| Unknown* | 30,000 | 149.75p | Ordinary |
15:26:33 - 08-Oct-25 |
| Buy* | 2,500 | 148.66p | Ordinary |
14:36:21 - 08-Oct-25 |
| Buy* | 1,000 | 149.80p | Ordinary |
14:35:52 - 08-Oct-25 |
| Unknown* | 50,000 | 149.00p | Negotiated Trade |
13:41:09 - 08-Oct-25 |
| Buy* | 800 | 151.90p | Ordinary |
13:36:34 - 08-Oct-25 |
| Sell* | 5,000 | 149.90p | Ordinary |
13:26:26 - 08-Oct-25 |
| Buy* | 6,661 | 149.82p | Ordinary |
11:51:26 - 08-Oct-25 |
| Buy* | 1,999 | 149.82p | Ordinary |
11:21:22 - 08-Oct-25 |
| Buy* | 1,000 | 149.82p | Ordinary |
11:06:54 - 08-Oct-25 |
| Sell* | 3,350 | 148.41p | Ordinary |
10:44:33 - 08-Oct-25 |
| Buy* | 296 | 149.90p | Ordinary |
10:26:58 - 08-Oct-25 |
| Buy* | 266 | 149.90p | Ordinary |
09:30:58 - 08-Oct-25 |
| Buy* | 83 | 149.90p | Ordinary |
09:08:53 - 08-Oct-25 |
| Buy* | 1,400 | 150.00p | Ordinary |
08:03:47 - 08-Oct-25 |
| Sell* | 4,569 | 148.40p | Ordinary |
14:17:55 - 07-Oct-25 |
| Sell* | 9 | 148.40p | Ordinary |
14:07:40 - 07-Oct-25 |
| Sell* | 18 | 148.40p | Ordinary |
14:06:34 - 07-Oct-25 |
| Sell* | 2,023 | 148.35p | Ordinary |
12:23:12 - 07-Oct-25 |
| Sell* | 133 | 148.32p | Ordinary |
10:46:06 - 07-Oct-25 |
| Unknown* | 20,000 | 149.25p | Ordinary |
16:24:25 - 06-Oct-25 |
| Unknown* | 20,000 | 148.50p | Ordinary |
16:24:02 - 06-Oct-25 |
| Buy* | 5,000 | 149.80p | Ordinary |
16:17:25 - 06-Oct-25 |
| Buy* | 1 | 150.00p | Ordinary |
16:17:02 - 06-Oct-25 |
| Buy* | 20,000 | 148.7228p | Suspected BUY Trade |
15:46:28 - 06-Oct-25 |
| Sell* | 2,500 | 148.30p | Ordinary |
15:21:12 - 06-Oct-25 |
| Sell* | 5,000 | 148.30p | Ordinary |
15:14:28 - 06-Oct-25 |
| Buy* | 503 | 149.90p | Ordinary |
14:16:33 - 06-Oct-25 |
| Sell* | 9 | 148.30p | Ordinary |
14:14:17 - 06-Oct-25 |
| Sell* | 3,000 | 147.75p | Ordinary |
10:27:31 - 06-Oct-25 |
| Unknown* | 125,278 | 148.16p | Ordinary |
16:46:41 - 03-Oct-25 |
| Sell* | 135,278 | 147.50p | Negotiated Trade |
16:17:52 - 03-Oct-25 |
| Unknown* | 30,000 | 148.50p | Negotiated Trade |
16:16:11 - 03-Oct-25 |
| Buy* | 40,000 | 148.7228p | Suspected BUY Trade |
15:47:24 - 03-Oct-25 |
| Unknown* | 25,000 | 148.50p | Negotiated Trade |
15:47:11 - 03-Oct-25 |
| Unknown* | 10,000 | 148.797p | Ordinary |
15:29:20 - 03-Oct-25 |
| Unknown* | -10,000 | 148.50p | Ordinary Correction |
15:29:20 - 03-Oct-25 |
| Unknown* | 10,000 | 148.50p | Ordinary |
15:29:20 - 03-Oct-25 |
| Unknown* | 10,000 | 148.50p | Ordinary |
15:29:15 - 03-Oct-25 |
| Buy* | 30 | 149.90p | Ordinary |
15:15:42 - 03-Oct-25 |
| Unknown* | 30,000 | 148.50p | Ordinary |
14:29:59 - 03-Oct-25 |
| Unknown* | 30,000 | 148.797p | Ordinary |
14:28:15 - 03-Oct-25 |
| Unknown* | -30,000 | 148.50p | Ordinary Correction |
14:28:15 - 03-Oct-25 |
| Unknown* | 30,000 | 148.50p | Ordinary |
14:28:15 - 03-Oct-25 |
| Unknown* | 25,000 | 148.50p | Negotiated Trade |
14:27:51 - 03-Oct-25 |
| Sell* | 850 | 148.30p | Ordinary |
14:14:56 - 03-Oct-25 |
| Sell* | 231 | 148.30p | Ordinary |
14:14:05 - 03-Oct-25 |
| Buy* | 477 | 148.70p | Ordinary |
14:12:05 - 03-Oct-25 |
| Sell* | 15 | 148.30p | Ordinary |
14:10:13 - 03-Oct-25 |
| Sell* | 6,000 | 148.30p | Ordinary |
13:57:25 - 03-Oct-25 |
| Buy* | 669 | 148.70p | Ordinary |
13:20:56 - 03-Oct-25 |
| Sell* | 502 | 148.30p | Ordinary |
12:59:45 - 03-Oct-25 |
| Unknown* | 7,578 | 148.50p | Negotiated Trade |
12:37:39 - 03-Oct-25 |
| Unknown* | 17,422 | 148.50p | Negotiated Trade |
12:37:38 - 03-Oct-25 |
| Sell* | 10,393 | 148.30p | Ordinary |
10:56:39 - 03-Oct-25 |
| Buy* | 1,099 | 148.70p | Ordinary |
09:54:11 - 03-Oct-25 |
| Sell* | 1 | 148.30p | Ordinary |
09:27:17 - 03-Oct-25 |
| Buy* | 549 | 148.70p | Ordinary |
09:01:18 - 03-Oct-25 |
| Buy* | 999 | 149.00p | Suspected BUY Trade |
09:00:19 - 03-Oct-25 |
| Unknown* | 37,927 | 147.25p | Ordinary |
08:18:38 - 03-Oct-25 |
| Unknown* | 32,578 | 148.50p | Negotiated Trade |
08:01:47 - 03-Oct-25 |
| Unknown* | 17,422 | 148.50p | Negotiated Trade |
08:01:46 - 03-Oct-25 |
| Buy* | 10,000 | 149.00p | Ordinary |
08:01:37 - 03-Oct-25 |
| Unknown* | 2,500 | 148.50p | OTC Trade |
17:06:24 - 02-Oct-25 |
| Sell* | 1,020 | 149.00p | Ordinary |
16:11:53 - 02-Oct-25 |
| Unknown* | 3,500 | 150.00p | Ordinary |
15:51:07 - 02-Oct-25 |
| Unknown* | 1,331 | 150.00p | Ordinary |
15:18:34 - 02-Oct-25 |
| Sell* | 10,000 | 147.50p | Negotiated Trade |
14:13:37 - 02-Oct-25 |
| Sell* | 10,000 | 147.50p | Ordinary |
14:08:29 - 02-Oct-25 |
| Unknown* | 2,698 | 150.00p | Ordinary |
14:00:21 - 02-Oct-25 |
| Sell* | 7,698 | 149.00p | Uncrossing Trade |
14:00:11 - 02-Oct-25 |
| Buy* | 1,643 | 151.40p | Ordinary |
12:28:22 - 02-Oct-25 |
| Buy* | 5,000 | 151.40p | Ordinary |
12:08:33 - 02-Oct-25 |
| Buy* | 5,000 | 151.00p | Ordinary |
11:17:29 - 02-Oct-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
11:17:14 - 02-Oct-25 |
| Buy* | 2,500 | 149.94p | Ordinary |
11:16:00 - 02-Oct-25 |
| Unknown* | 4,802 | 148.50p | Ordinary |
11:06:32 - 02-Oct-25 |
| Buy* | 2 | 150.00p | Ordinary |
11:03:51 - 02-Oct-25 |
| Unknown* | 2,000 | 148.50p | Ordinary |
11:00:19 - 02-Oct-25 |
| Sell* | 11,000 | 147.00p | Uncrossing Trade |
11:00:00 - 02-Oct-25 |
| Unknown* | 545 | 148.50p | Ordinary |
09:09:15 - 02-Oct-25 |
| Buy* | 1 | 150.00p | Ordinary |
16:28:45 - 01-Oct-25 |
| Unknown* | 888 | 148.50p | Ordinary |
16:12:26 - 01-Oct-25 |
| Unknown* | 2,858 | 148.50p | Ordinary |
15:30:37 - 01-Oct-25 |
| Buy* | 550 | 149.94p | Ordinary |
14:47:15 - 01-Oct-25 |
| Unknown* | 2,768 | 148.50p | Ordinary |
14:00:35 - 01-Oct-25 |
| Buy* | 4,090 | 148.56p | Ordinary |
11:59:41 - 01-Oct-25 |
| Buy* | 42 | 150.00p | Ordinary |
11:55:06 - 01-Oct-25 |
| Buy* | 1,000 | 148.56p | Ordinary |
11:33:07 - 01-Oct-25 |
| Buy* | 10,000 | 148.60p | Ordinary |
10:30:24 - 01-Oct-25 |
| Buy* | 113 | 150.00p | Ordinary |
10:19:12 - 01-Oct-25 |
| Buy* | 5 | 150.00p | Ordinary |
08:30:26 - 01-Oct-25 |
| Buy* | 66 | 150.00p | Ordinary |
08:10:11 - 01-Oct-25 |
| Buy* | 719 | 150.00p | Ordinary |
08:10:11 - 01-Oct-25 |
| Buy* | 345 | 148.60p | Ordinary |
14:59:03 - 30-Sep-25 |
| Buy* | 1,500 | 149.97p | Ordinary |
14:18:32 - 30-Sep-25 |
| Buy* | 7 | 148.56p | Ordinary |
14:12:35 - 30-Sep-25 |
| Buy* | 37 | 149.94p | Ordinary |
14:09:45 - 30-Sep-25 |
| Buy* | 1,990 | 149.97p | Ordinary |
14:07:38 - 30-Sep-25 |
| Buy* | 856 | 149.97p | Ordinary |
14:07:26 - 30-Sep-25 |
| Buy* | 1,713 | 149.94p | Ordinary |
14:05:00 - 30-Sep-25 |
| Buy* | 800 | 148.56p | Ordinary |
12:53:14 - 30-Sep-25 |
| Buy* | 4,946 | 148.56p | Ordinary |
12:31:42 - 30-Sep-25 |
| Buy* | 730 | 149.94p | Ordinary |
12:09:50 - 30-Sep-25 |
| Buy* | 1,108 | 148.56p | Ordinary |
11:13:43 - 30-Sep-25 |
| Unknown* | 8,261 | 148.50p | Ordinary |
11:07:38 - 30-Sep-25 |
| Unknown* | 2,374 | 148.50p | Ordinary |
10:56:45 - 30-Sep-25 |
| Buy* | 1,295 | 149.80p | Ordinary |
10:51:06 - 30-Sep-25 |
| Buy* | 6,190 | 149.94p | Ordinary |
10:30:21 - 30-Sep-25 |
| Buy* | 2 | 149.985p | Ordinary |
10:28:01 - 30-Sep-25 |
| Buy* | 1,275 | 149.80p | Ordinary |
10:01:23 - 30-Sep-25 |
| Unknown* | 25,000 | 149.00p | SI Trade |
08:14:55 - 30-Sep-25 |
| Unknown* | 25,000 | 149.00p | OTC Trade |
08:14:55 - 30-Sep-25 |
| Buy* | 359 | 149.79p | Ordinary |
08:04:14 - 30-Sep-25 |
| Buy* | 1,332 | 149.79p | Ordinary |
08:00:13 - 30-Sep-25 |
| Buy* | 85,000 | 148.7228p | Suspected BUY Trade |
16:01:06 - 29-Sep-25 |
| Sell* | 835 | 148.0002p | Ordinary |
15:56:14 - 29-Sep-25 |
| Unknown* | 85,000 | 148.50p | Negotiated Trade |
15:44:36 - 29-Sep-25 |
| Buy* | 13 | 149.79p | Ordinary |
15:38:03 - 29-Sep-25 |
| Sell* | 7,995 | 148.0002p | Ordinary |
14:55:20 - 29-Sep-25 |
| Unknown* | 30,000 | 148.0002p | Ordinary |
14:36:58 - 29-Sep-25 |
| Sell* | 291 | 148.0002p | Ordinary |
14:30:39 - 29-Sep-25 |
| Unknown* | 21,273 | 147.90p | Ordinary |
14:14:22 - 29-Sep-25 |
| Sell* | 21 | 147.90p | Ordinary |
14:14:02 - 29-Sep-25 |
| Unknown* | 491 | 148.50p | Ordinary |
14:07:04 - 29-Sep-25 |
| Buy* | 129 | 149.85p | Ordinary |
14:04:51 - 29-Sep-25 |
| Unknown* | 50,000 | 148.05p | Negotiated Trade |
12:25:07 - 29-Sep-25 |
| Unknown* | 50,000 | 148.20p | Negotiated Trade |
12:17:10 - 29-Sep-25 |
| Unknown* | 5,903 | 148.50p | Ordinary |
12:12:57 - 29-Sep-25 |
| Unknown* | 2,100 | 148.50p | Ordinary |
11:30:33 - 29-Sep-25 |
| Unknown* | 6,248 | 148.50p | Ordinary |
10:54:37 - 29-Sep-25 |
| Unknown* | 6,937 | 148.50p | Ordinary |
10:48:50 - 29-Sep-25 |
| Unknown* | 19,073 | 148.50p | Ordinary |
10:15:51 - 29-Sep-25 |
| Buy* | 27 | 150.00p | Ordinary |
08:55:45 - 29-Sep-25 |
| Buy* | 2 | 150.00p | Ordinary |
08:46:10 - 29-Sep-25 |
| Buy* | 16 | 150.00p | Ordinary |
08:42:09 - 29-Sep-25 |
| Buy* | 996 | 149.94p | Ordinary |
08:03:39 - 29-Sep-25 |
| Sell* | 1,904 | 147.66p | Ordinary |
16:13:30 - 26-Sep-25 |
| Buy* | 2,503 | 148.90p | Ordinary |
16:08:48 - 26-Sep-25 |
| Unknown* | 2,500 | 148.50p | Ordinary |
16:02:49 - 26-Sep-25 |
| Buy* | 5,000 | 148.7228p | Suspected BUY Trade |
15:47:00 - 26-Sep-25 |
| Unknown* | 1,409 | 148.50p | Ordinary |
15:15:52 - 26-Sep-25 |
| Unknown* | 3,000 | 148.50p | Ordinary |
15:01:58 - 26-Sep-25 |
| Unknown* | 3,000 | 148.50p | Ordinary |
15:01:57 - 26-Sep-25 |
| Unknown* | 855 | 148.50p | Ordinary |
14:32:42 - 26-Sep-25 |
| Unknown* | 10 | 148.50p | Ordinary |
14:08:25 - 26-Sep-25 |
| Unknown* | 4,629 | 148.50p | Ordinary |
13:18:58 - 26-Sep-25 |
| Buy* | 6,660 | 150.00p | Ordinary |
13:04:16 - 26-Sep-25 |
| Sell* | 298 | 147.11p | Ordinary |
11:18:56 - 26-Sep-25 |
| Buy* | 166 | 150.00p | Ordinary |
08:41:41 - 26-Sep-25 |
| Unknown* | 2,495 | 148.50p | Ordinary |
15:51:28 - 25-Sep-25 |
| Unknown* | 542 | 148.50p | Ordinary |
14:53:14 - 25-Sep-25 |
| Buy* | 3,329 | 149.94p | Ordinary |
14:24:23 - 25-Sep-25 |
| Buy* | 3,250 | 149.00p | Ordinary |
14:20:24 - 25-Sep-25 |
| Sell* | 3,250 | 148.00p | Ordinary |
14:20:20 - 25-Sep-25 |
| Sell* | 12 | 148.11p | Ordinary |
14:08:30 - 25-Sep-25 |
| Unknown* | 1,477 | 148.50p | Ordinary |
12:39:04 - 25-Sep-25 |
| Sell* | 1 | 147.069p | Ordinary |
10:49:57 - 25-Sep-25 |
| Buy* | 150 | 150.00p | Ordinary |
16:28:12 - 24-Sep-25 |
| Buy* | 4,629 | 149.40p | Ordinary |
16:15:04 - 24-Sep-25 |
| Buy* | 1,332 | 149.40p | Ordinary |
15:36:30 - 24-Sep-25 |
| Buy* | 328 | 149.90p | Ordinary |
15:31:37 - 24-Sep-25 |
| Buy* | 13 | 150.00p | Ordinary |
14:40:07 - 24-Sep-25 |
| Sell* | 13 | 147.66p | Ordinary |
14:17:57 - 24-Sep-25 |
| Buy* | 2,000 | 149.40p | Ordinary |
14:08:47 - 24-Sep-25 |
| Buy* | 53 | 150.00p | Ordinary |
11:50:15 - 24-Sep-25 |
| Sell* | 1,617 | 147.66p | Ordinary |
11:27:05 - 24-Sep-25 |
| Buy* | 3,344 | 149.40p | Ordinary |
10:32:33 - 24-Sep-25 |
| Sell* | 2,111 | 147.60p | Ordinary |
09:18:15 - 24-Sep-25 |
| Sell* | 1,500 | 147.60p | Ordinary |
08:38:44 - 24-Sep-25 |
| Sell* | 2,475 | 148.00p | Ordinary |
15:46:51 - 23-Sep-25 |
| Buy* | 328 | 149.80p | Ordinary |
15:42:03 - 23-Sep-25 |
| Sell* | 176 | 147.215p | Ordinary |
15:17:51 - 23-Sep-25 |
| Sell* | 50,000 | 148.4824p | Negotiated Trade |
15:07:49 - 23-Sep-25 |
| Sell* | 10,000 | 148.11p | Ordinary |
14:40:16 - 23-Sep-25 |
| Sell* | 2,718 | 148.11p | Ordinary |
14:24:12 - 23-Sep-25 |
| Sell* | 11 | 148.11p | Ordinary |
14:09:17 - 23-Sep-25 |
| Sell* | 5,000 | 148.11p | Ordinary |
12:56:37 - 23-Sep-25 |
| Sell* | 2,000 | 147.00p | Ordinary |
12:50:40 - 23-Sep-25 |
| Buy* | 435 | 149.90p | Ordinary |
11:49:35 - 23-Sep-25 |
| Sell* | 10,000 | 148.11p | Ordinary |
11:41:07 - 23-Sep-25 |
| Sell* | 10,000 | 148.11p | Ordinary |
11:33:57 - 23-Sep-25 |
| Buy* | 333 | 149.90p | Ordinary |
11:30:07 - 23-Sep-25 |
| Sell* | 3,001 | 148.11p | Ordinary |
11:18:25 - 23-Sep-25 |
| Buy* | 46 | 149.90p | Ordinary |
10:38:03 - 23-Sep-25 |