| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 152.00p | Ordinary |
16:39:00 - 30-Oct-25 |
| Buy* | 6,800 | 152.00p | Ordinary |
15:52:07 - 30-Oct-25 |
| Sell* | 10 | 148.65p | Ordinary |
14:09:30 - 30-Oct-25 |
| Buy* | 503 | 150.80p | Ordinary |
14:08:17 - 30-Oct-25 |
| Sell* | 947 | 148.50p | Ordinary |
14:05:45 - 30-Oct-25 |
| Sell* | 679 | 148.22p | Ordinary |
13:53:15 - 30-Oct-25 |
| Buy* | 7,332 | 149.75p | Ordinary |
13:38:03 - 30-Oct-25 |
| Unknown* | -7,332 | 149.75p | Ordinary Correction |
13:38:03 - 30-Oct-25 |
| Buy* | 7,332 | 149.75p | Ordinary |
13:38:03 - 30-Oct-25 |
| Sell* | 4,750 | 147.50p | Ordinary |
12:56:46 - 30-Oct-25 |
| Buy* | 5,000 | 149.56p | Ordinary |
11:38:01 - 30-Oct-25 |
| Buy* | 2,790 | 148.38p | Ordinary |
11:32:46 - 30-Oct-25 |
| Sell* | 4,150 | 147.38p | Ordinary |
11:32:40 - 30-Oct-25 |
| Unknown* | 10,000 | 148.00p | Ordinary |
16:31:34 - 29-Oct-25 |
| Buy* | 8 | 149.56p | Ordinary |
15:42:23 - 29-Oct-25 |
| Sell* | 1,870 | 147.37p | Ordinary |
15:38:39 - 29-Oct-25 |
| Sell* | 146 | 146.50p | Ordinary |
14:49:56 - 29-Oct-25 |
| Sell* | 683 | 147.37p | Ordinary |
14:07:58 - 29-Oct-25 |
| Buy* | 669 | 149.36p | Ordinary |
12:45:08 - 29-Oct-25 |
| Unknown* | 18,960 | 147.65p | Ordinary |
12:12:52 - 29-Oct-25 |
| Unknown* | 20,000 | 147.50p | Ordinary |
12:12:41 - 29-Oct-25 |
| Buy* | 666 | 149.36p | Ordinary |
12:05:26 - 29-Oct-25 |
| Buy* | 3,347 | 149.36p | Ordinary |
10:39:48 - 29-Oct-25 |
| Sell* | 102 | 147.26p | Ordinary |
08:15:29 - 29-Oct-25 |
| Sell* | 133 | 147.20p | Ordinary |
08:14:53 - 29-Oct-25 |
| Buy* | 8,907 | 148.75p | Ordinary |
08:08:29 - 29-Oct-25 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
16:24:39 - 28-Oct-25 |
| Buy* | 1,016 | 147.20p | Ordinary |
16:14:05 - 28-Oct-25 |
| Unknown* | 4,944 | 147.00p | Negotiated Trade |
16:06:17 - 28-Oct-25 |
| Unknown* | 5,056 | 147.00p | Negotiated Trade |
16:06:16 - 28-Oct-25 |
| Unknown* | 41,615 | 146.00p | Negotiated Trade |
16:05:32 - 28-Oct-25 |
| Sell* | 704 | 145.20p | Ordinary |
16:02:35 - 28-Oct-25 |
| Unknown* | 10,000 | 147.00p | Ordinary |
15:21:37 - 28-Oct-25 |
| Buy* | 8,000 | 147.40p | Ordinary |
15:09:55 - 28-Oct-25 |
| Sell* | 2,118 | 145.50p | Negotiated Trade |
14:28:34 - 28-Oct-25 |
| Sell* | 2,705 | 146.25p | Ordinary |
14:17:24 - 28-Oct-25 |
| Sell* | 1,500 | 147.00p | Ordinary |
14:11:51 - 28-Oct-25 |
| Sell* | 1,000 | 147.02p | Ordinary |
13:09:30 - 28-Oct-25 |
| Sell* | 1,000 | 147.02p | Ordinary |
13:08:03 - 28-Oct-25 |
| Sell* | 868 | 147.02p | Ordinary |
12:46:31 - 28-Oct-25 |
| Sell* | 5,070 | 147.75p | Ordinary |
12:10:31 - 28-Oct-25 |
| Sell* | 15,600 | 147.00p | Ordinary |
12:10:23 - 28-Oct-25 |
| Sell* | 715 | 147.50p | Ordinary |
10:43:57 - 28-Oct-25 |
| Sell* | 2,025 | 147.50p | Ordinary |
10:22:24 - 28-Oct-25 |
| Buy* | 10,000 | 150.00p | Ordinary |
08:48:01 - 28-Oct-25 |
| Sell* | 10,000 | 147.40p | Ordinary |
08:15:45 - 28-Oct-25 |
| Unknown* | 25,000 | 150.50p | Ordinary |
16:38:04 - 27-Oct-25 |
| Sell* | 1,470 | 150.50p | Ordinary |
16:17:40 - 27-Oct-25 |
| Sell* | 1,500 | 151.00p | Ordinary |
16:08:07 - 27-Oct-25 |
| Unknown* | 5,000 | 152.00p | Negotiated Trade |
15:57:05 - 27-Oct-25 |
| Sell* | 654 | 151.85p | Ordinary |
15:27:17 - 27-Oct-25 |
| Buy* | 3,000 | 152.48p | Ordinary |
14:52:09 - 27-Oct-25 |
| Sell* | 19 | 151.80p | Ordinary |
14:15:21 - 27-Oct-25 |
| Sell* | 4,744 | 151.80p | Ordinary |
14:14:25 - 27-Oct-25 |
| Sell* | 394 | 151.80p | Ordinary |
14:14:24 - 27-Oct-25 |
| Sell* | 12 | 151.80p | Ordinary |
14:14:10 - 27-Oct-25 |
| Unknown* | 10,180 | 152.00p | Negotiated Trade |
12:49:51 - 27-Oct-25 |
| Buy* | 77 | 153.00p | Ordinary |
08:34:13 - 27-Oct-25 |
| Unknown* | 40,000 | 152.60p | Negotiated Trade |
16:03:51 - 24-Oct-25 |
| Sell* | 750 | 151.80p | Ordinary |
15:22:46 - 24-Oct-25 |
| Sell* | 584 | 151.80p | Ordinary |
15:13:43 - 24-Oct-25 |
| Sell* | 2,306 | 151.80p | Ordinary |
15:02:50 - 24-Oct-25 |
| Sell* | 1,529 | 151.80p | Ordinary |
14:42:09 - 24-Oct-25 |
| Sell* | 15 | 151.80p | Ordinary |
14:16:52 - 24-Oct-25 |
| Sell* | 1,023 | 151.80p | Ordinary |
13:17:09 - 24-Oct-25 |
| Unknown* | 22,000 | 151.80p | Ordinary |
12:03:57 - 24-Oct-25 |
| Sell* | 3,957 | 151.80p | Ordinary |
11:23:15 - 24-Oct-25 |
| Sell* | 2,073 | 151.80p | Ordinary |
11:15:17 - 24-Oct-25 |
| Sell* | 30 | 151.80p | Ordinary |
10:38:42 - 24-Oct-25 |
| Sell* | 750 | 151.80p | Ordinary |
09:16:56 - 24-Oct-25 |
| Unknown* | -750 | 151.80p | Ordinary Correction |
09:16:56 - 24-Oct-25 |
| Sell* | 2,615 | 151.70p | Ordinary |
08:40:21 - 24-Oct-25 |
| Unknown* | 70,000 | 152.75p | Negotiated Trade |
16:29:04 - 23-Oct-25 |
| Buy* | 10,000 | 152.00p | Ordinary |
16:28:27 - 23-Oct-25 |
| Unknown* | 36,110 | 151.00p | Negotiated Trade |
16:28:17 - 23-Oct-25 |
| Sell* | 15,000 | 151.00p | Ordinary |
16:25:06 - 23-Oct-25 |
| Unknown* | 25,000 | 152.00p | Ordinary |
16:24:54 - 23-Oct-25 |
| Sell* | 15,000 | 151.00p | Ordinary |
16:21:32 - 23-Oct-25 |
| Sell* | 329 | 151.08p | Ordinary |
14:43:11 - 23-Oct-25 |
| Sell* | 4,499 | 151.08p | Ordinary |
14:18:29 - 23-Oct-25 |
| Sell* | 11 | 151.08p | Ordinary |
14:08:59 - 23-Oct-25 |
| Sell* | 8 | 151.08p | Ordinary |
14:08:07 - 23-Oct-25 |
| Sell* | 10,000 | 151.08p | Ordinary |
13:41:08 - 23-Oct-25 |
| Sell* | 322 | 151.40p | Ordinary |
13:19:33 - 23-Oct-25 |
| Sell* | 3,294 | 151.40p | Ordinary |
12:31:17 - 23-Oct-25 |
| Sell* | 1,098 | 151.08p | Ordinary |
11:40:25 - 23-Oct-25 |
| Sell* | 11,000 | 151.00p | Ordinary |
16:35:29 - 22-Oct-25 |
| Sell* | 11,000 | 151.00p | Uncrossing Trade |
16:35:04 - 22-Oct-25 |
| Sell* | 5,284 | 151.40p | Ordinary |
16:14:32 - 22-Oct-25 |
| Sell* | 946 | 151.08p | Ordinary |
13:42:20 - 22-Oct-25 |
| Sell* | 6,830 | 151.50p | Ordinary |
12:55:30 - 22-Oct-25 |
| Unknown* | 6,680 | 151.50p | Ordinary |
12:55:30 - 22-Oct-25 |
| Unknown* | -6,830 | 151.50p | Ordinary Correction |
12:55:30 - 22-Oct-25 |
| Sell* | 8,330 | 151.00p | Ordinary |
12:55:12 - 22-Oct-25 |
| Sell* | 467 | 151.08p | Ordinary |
11:38:24 - 22-Oct-25 |
| Sell* | 9,400 | 151.30p | Ordinary |
11:18:47 - 22-Oct-25 |
| Sell* | 12,600 | 151.00p | Ordinary |
11:18:33 - 22-Oct-25 |
| Unknown* | 20,000 | 152.00p | Ordinary |
16:39:38 - 21-Oct-25 |
| Sell* | 10,000 | 151.00p | Ordinary |
16:36:24 - 21-Oct-25 |
| Sell* | 12,101 | 151.00p | Uncrossing Trade |
16:35:17 - 21-Oct-25 |
| Sell* | 2,371 | 151.80p | Ordinary |
16:29:57 - 21-Oct-25 |
| Sell* | 10,000 | 152.00p | Ordinary |
16:17:22 - 21-Oct-25 |
| Sell* | 1,863 | 151.08p | Ordinary |
14:18:24 - 21-Oct-25 |
| Sell* | 66 | 151.08p | Ordinary |
14:06:43 - 21-Oct-25 |
| Sell* | 1,396 | 151.08p | Ordinary |
13:48:20 - 21-Oct-25 |
| Sell* | 750 | 151.80p | Ordinary |
13:38:09 - 21-Oct-25 |
| Sell* | 3,000 | 151.00p | Ordinary |
13:18:01 - 21-Oct-25 |
| Sell* | 2,945 | 151.08p | Ordinary |
12:37:31 - 21-Oct-25 |
| Sell* | 654 | 152.25p | Ordinary |
12:24:21 - 21-Oct-25 |
| Sell* | 16 | 152.25p | Ordinary |
10:58:54 - 21-Oct-25 |
| Sell* | 1,121 | 151.08p | Ordinary |
10:54:47 - 21-Oct-25 |
| Sell* | 4,100 | 151.08p | Ordinary |
10:43:06 - 21-Oct-25 |
| Sell* | 500 | 151.08p | Ordinary |
10:13:30 - 21-Oct-25 |
| Sell* | 666 | 151.08p | Ordinary |
09:44:54 - 21-Oct-25 |
| Sell* | 3,709 | 151.08p | Ordinary |
08:01:52 - 21-Oct-25 |
| Sell* | 2,584 | 151.08p | Ordinary |
15:29:02 - 20-Oct-25 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
15:17:45 - 20-Oct-25 |
| Sell* | 5,508 | 151.00p | Ordinary |
15:17:19 - 20-Oct-25 |
| Sell* | 6,557 | 152.40p | Ordinary |
14:53:12 - 20-Oct-25 |
| Sell* | 5,593 | 151.50p | Ordinary |
14:11:13 - 20-Oct-25 |
| Sell* | 112 | 151.50p | Ordinary |
14:10:16 - 20-Oct-25 |
| Sell* | 1,500 | 152.00p | Ordinary |
14:09:14 - 20-Oct-25 |
| Sell* | 17 | 152.18p | Ordinary |
14:08:29 - 20-Oct-25 |
| Sell* | 3,013 | 152.22p | Ordinary |
13:29:17 - 20-Oct-25 |
| Sell* | 4,783 | 152.50p | Ordinary |
13:25:43 - 20-Oct-25 |
| Sell* | 2,500 | 152.22p | Ordinary |
11:59:17 - 20-Oct-25 |
| Sell* | 3,440 | 153.00p | Ordinary |
11:14:34 - 20-Oct-25 |
| Sell* | 5,090 | 152.00p | Ordinary |
11:14:16 - 20-Oct-25 |
| Sell* | 1,038 | 152.35p | Ordinary |
11:12:12 - 20-Oct-25 |
| Buy* | 2,555 | 156.40p | Ordinary |
10:54:33 - 20-Oct-25 |
| Sell* | 33 | 152.35p | Ordinary |
10:48:32 - 20-Oct-25 |
| Sell* | 455 | 152.50p | Ordinary |
14:23:23 - 17-Oct-25 |
| Sell* | 4,807 | 153.55p | Ordinary |
14:20:40 - 17-Oct-25 |
| Sell* | 1,134 | 153.55p | Ordinary |
14:13:45 - 17-Oct-25 |
| Sell* | 26 | 153.55p | Ordinary |
14:08:48 - 17-Oct-25 |
| Sell* | 5 | 152.35p | Ordinary |
13:25:22 - 17-Oct-25 |
| Buy* | 4,467 | 156.70p | Ordinary |
12:11:12 - 17-Oct-25 |
| Sell* | 511 | 153.00p | Ordinary |
10:43:15 - 17-Oct-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
08:16:52 - 17-Oct-25 |
| Sell* | 6,509 | 153.00p | Ordinary |
08:09:48 - 17-Oct-25 |
| Sell* | 2,500 | 153.555p | Ordinary |
08:00:17 - 17-Oct-25 |
| Buy* | 5,000 | 156.90p | Ordinary |
15:31:51 - 16-Oct-25 |
| Buy* | 14,500 | 157.00p | Ordinary |
15:03:34 - 16-Oct-25 |
| Sell* | 5,000 | 152.65p | Ordinary |
13:06:11 - 16-Oct-25 |
| Sell* | 8,000 | 152.65p | Ordinary |
13:05:57 - 16-Oct-25 |
| Buy* | 500 | 157.00p | Ordinary |
12:04:26 - 16-Oct-25 |
| Sell* | 5,541 | 152.60p | Ordinary |
10:46:53 - 16-Oct-25 |
| Buy* | 54 | 155.00p | Ordinary |
10:04:18 - 16-Oct-25 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
09:33:32 - 16-Oct-25 |
| Unknown* | 125,785 | 159.00p | Negotiated Trade |
09:21:02 - 16-Oct-25 |
| Buy* | 1,500 | 156.94p | Ordinary |
08:26:38 - 16-Oct-25 |
| Buy* | 68 | 157.00p | Ordinary |
08:25:55 - 16-Oct-25 |
| Unknown* | 8 | 154.00p | Ordinary |
08:03:13 - 16-Oct-25 |
| Unknown* | 2,042 | 154.00p | OTC Trade |
17:05:47 - 15-Oct-25 |
| Unknown* | 65,000 | 152.25p | Negotiated Trade |
15:21:23 - 15-Oct-25 |
| Unknown* | 11,367 | 153.00p | Ordinary |
15:17:04 - 15-Oct-25 |
| Unknown* | 13,633 | 153.00p | Negotiated Trade |
15:17:04 - 15-Oct-25 |
| Sell* | 8 | 152.50p | Ordinary |
14:07:38 - 15-Oct-25 |
| Sell* | 9 | 152.50p | Ordinary |
14:06:58 - 15-Oct-25 |
| Buy* | 386 | 154.80p | Ordinary |
11:54:54 - 15-Oct-25 |
| Buy* | 339 | 154.80p | Ordinary |
10:47:43 - 15-Oct-25 |
| Sell* | 10,000 | 152.00p | Ordinary |
08:35:04 - 15-Oct-25 |
| Buy* | 805 | 154.80p | Ordinary |
08:34:24 - 15-Oct-25 |
| Buy* | 3,226 | 154.80p | Ordinary |
08:24:33 - 15-Oct-25 |
| Buy* | 1,291 | 154.80p | Ordinary |
08:19:11 - 15-Oct-25 |
| Buy* | 968 | 154.80p | Ordinary |
08:19:03 - 15-Oct-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:18:00 - 15-Oct-25 |
| Buy* | 2,625 | 153.00p | Ordinary |
08:16:04 - 15-Oct-25 |
| Buy* | 2,042 | 153.00p | Ordinary |
08:09:38 - 15-Oct-25 |
| Buy* | 11,792 | 152.64p | Ordinary |
08:08:39 - 15-Oct-25 |
| Buy* | 200 | 152.98p | Ordinary |
08:08:26 - 15-Oct-25 |
| Unknown* | 26 | 152.00p | Ordinary |
08:02:52 - 15-Oct-25 |
| Buy* | 429 | 152.80p | Ordinary |
08:01:39 - 15-Oct-25 |
| Sell* | 7,500 | 150.00p | Ordinary |
16:13:39 - 14-Oct-25 |
| Buy* | 3,283 | 152.10p | Ordinary |
16:13:09 - 14-Oct-25 |
| Unknown* | 30,000 | 150.00p | Ordinary |
15:44:49 - 14-Oct-25 |
| Unknown* | 16,696 | 149.75p | Ordinary |
15:37:24 - 14-Oct-25 |
| Buy* | 391 | 152.80p | Ordinary |
14:21:36 - 14-Oct-25 |
| Sell* | 1,332 | 149.70p | Ordinary |
14:19:05 - 14-Oct-25 |
| Sell* | 4,176 | 149.70p | Ordinary |
14:08:37 - 14-Oct-25 |
| Buy* | 284 | 152.80p | Ordinary |
12:34:36 - 14-Oct-25 |
| Buy* | 269 | 152.80p | Ordinary |
12:24:49 - 14-Oct-25 |
| Buy* | 144 | 152.80p | Ordinary |
12:24:48 - 14-Oct-25 |
| Unknown* | 42 | 150.50p | Ordinary |
12:24:48 - 14-Oct-25 |
| Sell* | 1,650 | 149.60p | Ordinary |
11:45:36 - 14-Oct-25 |
| Sell* | 5,011 | 149.50p | Ordinary |
11:19:14 - 14-Oct-25 |
| Sell* | 1,319 | 149.25p | Ordinary |
09:57:13 - 14-Oct-25 |
| Buy* | 1,025 | 151.00p | Ordinary |
09:46:06 - 14-Oct-25 |
| Buy* | 1,500 | 149.00p | Ordinary |
08:46:27 - 14-Oct-25 |
| Buy* | 2,500 | 148.82p | Ordinary |
08:36:24 - 14-Oct-25 |
| Buy* | 29 | 149.00p | Ordinary |
08:35:57 - 14-Oct-25 |
| Buy* | 15,000 | 149.00p | Ordinary |
08:35:52 - 14-Oct-25 |
| Unknown* | -15,000 | 150.00p | Ordinary Correction |
08:35:52 - 14-Oct-25 |
| Buy* | 15,000 | 150.00p | Ordinary |
08:35:52 - 14-Oct-25 |
| Buy* | 289 | 148.90p | Ordinary |
08:35:44 - 14-Oct-25 |
| Buy* | 12,649 | 148.611p | Ordinary |
08:26:22 - 14-Oct-25 |
| Unknown* | 50,000 | 148.50p | Negotiated Trade |
16:14:32 - 13-Oct-25 |
| Unknown* | 100,000 | 148.50p | Negotiated Trade |
15:52:31 - 13-Oct-25 |
| Unknown* | 35,000 | 148.10p | Negotiated Trade |
15:52:07 - 13-Oct-25 |
| Unknown* | 50,000 | 148.10p | Negotiated Trade |
15:39:22 - 13-Oct-25 |