| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,037 | 192.00p | Ordinary |
16:09:49 - 28-Oct-25 |
| Sell* | 371 | 185.00p | SI Trade |
15:15:58 - 28-Oct-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
15:15:46 - 28-Oct-25 |
| Sell* | 635 | 191.00p | Ordinary |
14:02:55 - 28-Oct-25 |
| Buy* | 856 | 197.80p | Ordinary |
12:07:08 - 28-Oct-25 |
| Sell* | 2,500 | 190.10p | Ordinary |
12:01:05 - 28-Oct-25 |
| Buy* | 12 | 200.00p | SI Trade |
12:01:05 - 28-Oct-25 |
| Buy* | 1,000 | 198.00p | Ordinary |
12:00:30 - 28-Oct-25 |
| Sell* | 2,000 | 186.10p | Ordinary |
11:16:34 - 28-Oct-25 |
| Sell* | 6,000 | 186.10p | Ordinary |
09:54:30 - 28-Oct-25 |
| Sell* | 2,032 | 186.10p | Ordinary |
09:50:19 - 28-Oct-25 |
| Sell* | 4,700 | 186.3155p | Ordinary |
09:23:50 - 28-Oct-25 |
| Sell* | 46 | 186.3155p | Ordinary |
08:55:36 - 28-Oct-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
16:36:51 - 27-Oct-25 |
| Sell* | 2,690 | 186.25p | Ordinary |
14:50:58 - 27-Oct-25 |
| Buy* | 500 | 197.00p | Ordinary |
14:03:25 - 27-Oct-25 |
| Sell* | 371 | 185.00p | SI Trade |
12:29:33 - 27-Oct-25 |
| Buy* | 113 | 192.00p | Ordinary |
08:12:48 - 27-Oct-25 |
| Unknown* | 5 | 195.00p | SI Trade |
08:10:10 - 27-Oct-25 |
| Sell* | 1,064 | 187.40p | Ordinary |
08:00:54 - 27-Oct-25 |
| Sell* | 25,000 | 185.00p | Uncrossing Trade |
16:35:20 - 24-Oct-25 |
| Unknown* | 85,094 | 184.72p | Ordinary |
16:31:55 - 24-Oct-25 |
| Sell* | 5,472 | 186.20p | Ordinary |
16:29:27 - 24-Oct-25 |
| Buy* | 15 | 195.00p | SI Trade |
16:21:04 - 24-Oct-25 |
| Buy* | 5,298 | 188.50p | Ordinary |
16:20:19 - 24-Oct-25 |
| Buy* | 5,312 | 188.00p | Ordinary |
16:19:25 - 24-Oct-25 |
| Sell* | 868 | 182.00p | Ordinary |
15:44:01 - 24-Oct-25 |
| Buy* | 868 | 188.00p | Ordinary |
14:42:48 - 24-Oct-25 |
| Sell* | 1 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Sell* | 371 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Sell* | 10 | 175.00p | SI Trade |
14:08:20 - 24-Oct-25 |
| Buy* | 3,200 | 184.80p | Ordinary |
14:07:29 - 24-Oct-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
13:54:44 - 24-Oct-25 |
| Buy* | 264 | 184.80p | Ordinary |
11:41:50 - 24-Oct-25 |
| Buy* | 3,071 | 184.80p | Ordinary |
11:31:05 - 24-Oct-25 |
| Sell* | 750 | 178.00p | Ordinary |
11:27:45 - 24-Oct-25 |
| Buy* | 231 | 184.80p | Ordinary |
11:19:11 - 24-Oct-25 |
| Buy* | 127 | 184.90p | Ordinary |
11:12:12 - 24-Oct-25 |
| Buy* | 75,000 | 180.00p | Suspected BUY Trade |
11:00:20 - 24-Oct-25 |
| Sell* | 53 | 175.555p | Ordinary |
10:39:13 - 24-Oct-25 |
| Buy* | 826 | 180.00p | Ordinary |
09:31:44 - 24-Oct-25 |
| Buy* | 553 | 180.00p | Ordinary |
08:54:49 - 24-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 97 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 3 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 3 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 45 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 371 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 16 | 185.00p | SI Trade |
08:50:37 - 24-Oct-25 |
| Buy* | 611 | 177.80p | Ordinary |
08:37:55 - 24-Oct-25 |
| Unknown* | 15,000 | 177.80p | Negotiated Trade |
08:18:48 - 24-Oct-25 |
| Unknown* | 131,425 | 178.71676p | Ordinary |
16:47:04 - 23-Oct-25 |
| Unknown* | 20,200 | 175.00p | Uncrossing Trade |
16:35:26 - 23-Oct-25 |
| Sell* | 640 | 174.00p | Ordinary |
15:37:02 - 23-Oct-25 |
| Buy* | 1,670 | 178.90p | Ordinary |
14:57:30 - 23-Oct-25 |
| Buy* | 565 | 177.00p | Ordinary |
13:49:48 - 23-Oct-25 |
| Buy* | 379 | 177.00p | Ordinary |
13:44:47 - 23-Oct-25 |
| Buy* | 2,032 | 177.00p | Ordinary |
13:24:36 - 23-Oct-25 |
| Buy* | 3,612 | 177.90p | Ordinary |
13:02:09 - 23-Oct-25 |
| Buy* | 563 | 177.00p | Ordinary |
12:35:50 - 23-Oct-25 |
| Buy* | 950 | 177.00p | Ordinary |
11:41:18 - 23-Oct-25 |
| Buy* | 564 | 177.00p | Ordinary |
11:24:13 - 23-Oct-25 |
| Unknown* | 75,000 | 175.00p | Uncrossing Trade |
11:00:27 - 23-Oct-25 |
| Buy* | 400 | 177.90p | Ordinary |
10:39:02 - 23-Oct-25 |
| Unknown* | 10,000 | 177.70p | Ordinary |
10:31:07 - 23-Oct-25 |
| Buy* | 671 | 177.69p | Ordinary |
09:53:30 - 23-Oct-25 |
| Buy* | 1,250 | 177.70p | Ordinary |
09:33:31 - 23-Oct-25 |
| Unknown* | 30,000 | 175.00p | Uncrossing Trade |
09:00:18 - 23-Oct-25 |
| Buy* | 1,124 | 177.87p | Ordinary |
08:45:37 - 23-Oct-25 |
| Buy* | 555 | 177.87p | Ordinary |
08:06:44 - 23-Oct-25 |
| Buy* | 5,627 | 177.70p | Ordinary |
08:00:19 - 23-Oct-25 |
| Unknown* | 24,167 | 178.72p | Negotiated Trade |
16:37:32 - 22-Oct-25 |
| Unknown* | 15,000 | 175.00p | Uncrossing Trade |
16:35:28 - 22-Oct-25 |
| Buy* | 1,122 | 177.70p | Ordinary |
14:20:20 - 22-Oct-25 |
| Buy* | 1,000 | 177.89p | Ordinary |
10:04:19 - 22-Oct-25 |
| Buy* | 560 | 177.89p | Ordinary |
09:31:03 - 22-Oct-25 |
| Buy* | 973 | 177.99999p | Ordinary |
09:14:56 - 22-Oct-25 |
| Unknown* | 7,000 | 178.00p | Ordinary |
09:13:13 - 22-Oct-25 |
| Buy* | 561 | 178.00p | Ordinary |
09:10:32 - 22-Oct-25 |
| Sell* | 25,000 | 175.00p | Uncrossing Trade |
09:00:14 - 22-Oct-25 |
| Buy* | 222 | 180.00p | SI Trade |
08:06:23 - 22-Oct-25 |
| Sell* | 4 | 170.00p | SI Trade |
08:06:23 - 22-Oct-25 |
| Buy* | 160 | 178.00p | Ordinary |
08:05:49 - 22-Oct-25 |
| Unknown* | 50,000 | 179.00p | Ordinary |
16:47:48 - 21-Oct-25 |
| Unknown* | 25,000 | 176.00p | Ordinary |
16:45:08 - 21-Oct-25 |
| Unknown* | 50,000 | 175.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Buy* | 135 | 178.00p | Ordinary |
15:18:12 - 21-Oct-25 |
| Sell* | 400 | 174.00p | Ordinary |
15:11:16 - 21-Oct-25 |
| Buy* | 555 | 178.00p | Ordinary |
14:43:23 - 21-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:57:34 - 21-Oct-25 |
| Sell* | 12 | 170.00p | SI Trade |
10:57:34 - 21-Oct-25 |
| Sell* | 26 | 172.20p | Ordinary |
10:02:33 - 21-Oct-25 |
| Sell* | 2,500 | 175.10p | Ordinary |
08:51:29 - 21-Oct-25 |
| Sell* | 50 | 175.00p | SI Trade |
08:46:00 - 21-Oct-25 |
| Buy* | 5,267 | 184.00p | Ordinary |
16:33:00 - 20-Oct-25 |
| Sell* | 50,000 | 180.00p | Uncrossing Trade |
14:00:23 - 20-Oct-25 |
| Buy* | 2 | 190.00p | SI Trade |
13:24:27 - 20-Oct-25 |
| Sell* | 22 | 175.00p | SI Trade |
13:24:27 - 20-Oct-25 |
| Sell* | 50 | 182.00p | Ordinary |
12:03:53 - 20-Oct-25 |
| Sell* | 1,646 | 179.02p | Ordinary |
11:57:30 - 20-Oct-25 |
| Buy* | 536 | 184.00p | Ordinary |
10:00:06 - 20-Oct-25 |
| Sell* | 5,000 | 182.20p | Ordinary |
09:12:50 - 20-Oct-25 |
| Sell* | 25,000 | 182.00p | Uncrossing Trade |
09:00:29 - 20-Oct-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:46:20 - 20-Oct-25 |
| Sell* | 331 | 185.00p | Ordinary |
08:09:55 - 20-Oct-25 |
| Unknown* | 1 | 180.00p | SI Trade |
08:02:06 - 20-Oct-25 |
| Buy* | 200 | 185.00p | Ordinary |
08:01:30 - 20-Oct-25 |
| Unknown* | 62,648 | 180.4418p | Negotiated Trade |
16:40:08 - 17-Oct-25 |
| Unknown* | -62,581 | 180.4418p | Correction Negotiated Trade |
16:40:08 - 17-Oct-25 |
| Unknown* | 62,581 | 180.4418p | Negotiated Trade |
16:40:08 - 17-Oct-25 |
| Buy* | 19,000 | 180.00p | Suspected BUY Trade |
16:35:15 - 17-Oct-25 |
| Sell* | 400 | 177.00p | Ordinary |
16:22:14 - 17-Oct-25 |
| Sell* | 25,000 | 175.00p | Uncrossing Trade |
11:00:17 - 17-Oct-25 |
| Sell* | 56 | 177.00p | Ordinary |
08:40:15 - 17-Oct-25 |
| Unknown* | 35,000 | 178.71429p | Ordinary |
16:50:39 - 16-Oct-25 |
| Sell* | 108 | 173.11p | Ordinary |
15:55:40 - 16-Oct-25 |
| Buy* | 152 | 177.00p | Ordinary |
15:37:39 - 16-Oct-25 |
| Unknown* | 100,000 | 175.00p | Uncrossing Trade |
09:00:13 - 16-Oct-25 |
| Unknown* | 18,175 | 178.00p | Ordinary |
16:39:28 - 15-Oct-25 |
| Unknown* | 10,000 | 175.00p | Uncrossing Trade |
16:35:28 - 15-Oct-25 |
| Sell* | 7 | 170.00p | Ordinary |
14:59:38 - 15-Oct-25 |
| Buy* | 78 | 180.00p | Ordinary |
14:37:04 - 15-Oct-25 |
| Sell* | 100 | 173.00p | Ordinary |
12:09:53 - 15-Oct-25 |
| Sell* | 1,944 | 173.00p | Ordinary |
11:56:21 - 15-Oct-25 |
| Unknown* | 25,000 | 175.00p | Uncrossing Trade |
11:00:19 - 15-Oct-25 |
| Sell* | 2,000 | 172.70p | Ordinary |
08:55:58 - 15-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Sell* | 30 | 170.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Sell* | 4 | 170.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Sell* | 350 | 170.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Buy* | 3 | 180.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Sell* | 200 | 177.00p | Ordinary |
15:33:30 - 14-Oct-25 |
| Sell* | 1,688 | 177.00p | Ordinary |
15:13:11 - 14-Oct-25 |
| Sell* | 225 | 177.00p | Ordinary |
13:43:48 - 14-Oct-25 |
| Sell* | 2,300 | 172.50p | Ordinary |
12:01:16 - 14-Oct-25 |
| Sell* | 1,692 | 177.00p | Ordinary |
10:09:21 - 14-Oct-25 |
| Sell* | 6,000 | 172.25p | Ordinary |
10:08:44 - 14-Oct-25 |
| Unknown* | 21,687 | 179.49p | Ordinary |
16:29:19 - 13-Oct-25 |
| Unknown* | 7,710 | 170.00p | Negotiated Trade |
16:11:17 - 13-Oct-25 |
| Unknown* | 7,710 | 173.00p | Ordinary |
16:10:12 - 13-Oct-25 |
| Sell* | 94 | 177.00p | Ordinary |
14:56:46 - 13-Oct-25 |
| Sell* | 590 | 160.00p | Uncrossing Trade |
14:00:01 - 13-Oct-25 |
| Sell* | 449 | 177.00p | Ordinary |
12:40:45 - 13-Oct-25 |
| Sell* | 10,000 | 175.00p | Uncrossing Trade |
11:00:10 - 13-Oct-25 |
| Sell* | 2,315 | 173.01p | Ordinary |
10:02:38 - 13-Oct-25 |
| Sell* | 4,543 | 172.70p | Ordinary |
09:28:00 - 13-Oct-25 |
| Unknown* | 728 | 177.50p | Negotiated Trade |
09:24:09 - 13-Oct-25 |
| Unknown* | 721 | 177.50p | Negotiated Trade |
09:24:09 - 13-Oct-25 |
| Sell* | 13 | 172.60p | Ordinary |
09:00:50 - 13-Oct-25 |
| Buy* | 108 | 179.00p | Ordinary |
08:58:43 - 13-Oct-25 |
| Buy* | 668 | 179.00p | Ordinary |
08:13:34 - 13-Oct-25 |
| Sell* | 3,000 | 172.50p | Ordinary |
08:00:47 - 13-Oct-25 |
| Sell* | 3,000 | 172.50p | Ordinary |
08:00:15 - 13-Oct-25 |
| Unknown* | 25,000 | 178.50p | Ordinary |
16:32:19 - 10-Oct-25 |
| Sell* | 80,000 | 175.00p | Uncrossing Trade |
14:00:23 - 10-Oct-25 |
| Sell* | 2 | 175.00p | SI Trade |
12:40:42 - 10-Oct-25 |
| Sell* | 514 | 175.01p | Ordinary |
12:33:28 - 10-Oct-25 |
| Buy* | 2,500 | 178.50p | Ordinary |
12:14:19 - 10-Oct-25 |
| Sell* | 4 | 175.00p | SI Trade |
12:13:44 - 10-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:13:44 - 10-Oct-25 |
| Sell* | 294 | 172.11p | Ordinary |
10:07:16 - 10-Oct-25 |
| Buy* | 420 | 178.50p | Ordinary |
09:35:05 - 10-Oct-25 |
| Sell* | 500 | 172.10p | Ordinary |
09:27:29 - 10-Oct-25 |
| Unknown* | 25,000 | 176.684p | Ordinary |
16:39:52 - 09-Oct-25 |
| Unknown* | 10,000 | 175.00p | Uncrossing Trade |
16:35:07 - 09-Oct-25 |
| Sell* | 3,022 | 171.87p | Ordinary |
14:35:56 - 09-Oct-25 |
| Sell* | 2,045 | 171.85p | Ordinary |
11:26:18 - 09-Oct-25 |
| Sell* | 5,000 | 171.70p | Ordinary |
09:25:47 - 09-Oct-25 |
| Sell* | 3,000 | 171.60p | Ordinary |
09:11:07 - 09-Oct-25 |
| Sell* | 581 | 171.60p | Ordinary |
08:57:00 - 09-Oct-25 |
| Sell* | 812 | 171.60p | Ordinary |
08:38:05 - 09-Oct-25 |
| Sell* | 39 | 171.60p | Ordinary |
08:13:40 - 09-Oct-25 |
| Unknown* | 63,000 | 179.50p | Ordinary |
16:30:52 - 08-Oct-25 |
| Sell* | 1,901 | 170.10p | Ordinary |
16:15:21 - 08-Oct-25 |
| Sell* | 4,322 | 171.60p | Ordinary |
15:55:33 - 08-Oct-25 |
| Buy* | 6 | 180.00p | SI Trade |
15:55:15 - 08-Oct-25 |
| Sell* | 5,818 | 172.05p | Ordinary |
15:55:08 - 08-Oct-25 |
| Sell* | 5,000 | 173.07p | Ordinary |
14:49:39 - 08-Oct-25 |
| Sell* | 7,000 | 175.00p | Uncrossing Trade |
14:00:17 - 08-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
13:52:50 - 08-Oct-25 |
| Sell* | 85 | 179.00p | Ordinary |
13:40:38 - 08-Oct-25 |
| Sell* | 2,602 | 176.00p | Ordinary |
12:25:23 - 08-Oct-25 |
| Unknown* | 10,000 | 178.50p | Ordinary |
11:41:21 - 08-Oct-25 |
| Sell* | 500 | 175.00p | Ordinary |
09:51:07 - 08-Oct-25 |
| Sell* | 3,653 | 175.05p | Ordinary |
09:37:31 - 08-Oct-25 |
| Unknown* | 9,000 | 175.05p | Ordinary |
09:21:15 - 08-Oct-25 |
| Unknown* | 9,000 | 175.05p | OTC Trade |
09:21:15 - 08-Oct-25 |
| Unknown* | 39,000 | 175.00p | Uncrossing Trade |
09:00:22 - 08-Oct-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:24:22 - 08-Oct-25 |
| Unknown* | 27,000 | 175.00p | Uncrossing Trade |
16:35:18 - 07-Oct-25 |
| Unknown* | 30,000 | 178.00p | Ordinary |
16:33:25 - 07-Oct-25 |
| Sell* | 83 | 171.60p | Ordinary |
16:11:38 - 07-Oct-25 |
| Buy* | 193 | 178.50p | Ordinary |
15:22:46 - 07-Oct-25 |
| Sell* | 238 | 171.60p | Ordinary |
14:57:42 - 07-Oct-25 |
| Buy* | 420 | 178.50p | Ordinary |
14:41:55 - 07-Oct-25 |
| Buy* | 53 | 178.50p | Ordinary |
14:07:51 - 07-Oct-25 |
| Buy* | 300 | 178.90p | Ordinary |
13:11:41 - 07-Oct-25 |
| Buy* | 1,679 | 177.90p | Ordinary |
13:09:33 - 07-Oct-25 |