| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 184 | 122.50p | OTC Trade |
10:55:57 - 09-Oct-25 |
| Sell* | 184 | 122.50p | Ordinary |
10:55:57 - 09-Oct-25 |
| Buy* | 1,600 | 123.925p | Ordinary |
10:53:04 - 09-Oct-25 |
| Buy* | 6 | 123.925p | Ordinary |
10:46:04 - 09-Oct-25 |
| Unknown* | 65,300 | 124.00p | OTC Trade |
10:42:23 - 09-Oct-25 |
| Buy* | 650 | 124.00p | SI Trade |
10:41:20 - 09-Oct-25 |
| Buy* | 64 | 123.925p | Ordinary |
10:30:48 - 09-Oct-25 |
| Sell* | 420 | 122.826p | Negotiated Trade |
09:45:42 - 09-Oct-25 |
| Sell* | 1,022 | 122.50p | Automatic Execution |
09:42:48 - 09-Oct-25 |
| Sell* | 960 | 122.50p | Automatic Execution |
09:42:48 - 09-Oct-25 |
| Unknown* | 3,000 | 123.25p | Ordinary |
09:26:23 - 09-Oct-25 |
| Buy* | 738 | 124.00p | Automatic Execution |
09:08:04 - 09-Oct-25 |
| Sell* | 2,188 | 124.00p | Automatic Execution |
09:08:03 - 09-Oct-25 |
| Sell* | 1,406 | 124.00p | Automatic Execution |
09:08:03 - 09-Oct-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
09:07:55 - 09-Oct-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
09:07:43 - 09-Oct-25 |
| Sell* | 803 | 122.848p | Negotiated Trade |
08:51:08 - 09-Oct-25 |
| Sell* | 2,910 | 121.782p | Ordinary |
08:46:48 - 09-Oct-25 |
| Sell* | 750 | 122.00p | Automatic Execution |
08:46:27 - 09-Oct-25 |
| Sell* | 1,406 | 122.00p | Automatic Execution |
08:46:27 - 09-Oct-25 |
| Buy* | 675 | 122.00p | Automatic Execution |
08:32:55 - 09-Oct-25 |
| Buy* | 4,325 | 122.00p | Automatic Execution |
08:32:55 - 09-Oct-25 |
| Buy* | 2,109 | 121.95p | Ordinary |
08:22:13 - 09-Oct-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
08:20:59 - 09-Oct-25 |
| Buy* | 800 | 121.925p | Ordinary |
08:20:18 - 09-Oct-25 |
| Sell* | 675 | 122.00p | Automatic Execution |
08:20:17 - 09-Oct-25 |
| Sell* | 3,600 | 121.9492p | Ordinary |
08:18:03 - 09-Oct-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:17:00 - 09-Oct-25 |
| Sell* | 604 | 123.10p | Ordinary |
08:10:27 - 09-Oct-25 |
| Sell* | 2,000 | 123.155p | Negotiated Trade |
08:05:55 - 09-Oct-25 |
| Sell* | 200 | 122.00p | Ordinary |
08:02:37 - 09-Oct-25 |
| Buy* | 3,354 | 121.00p | Automatic Execution |
16:35:01 - 08-Oct-25 |
| Buy* | 3,451 | 121.00p | Suspected BUY Trade |
16:35:01 - 08-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:30:32 - 08-Oct-25 |
| Buy* | 10,000 | 120.25p | Ordinary |
16:29:16 - 08-Oct-25 |
| Buy* | 1,058 | 120.25p | Ordinary |
16:29:09 - 08-Oct-25 |
| Buy* | 1,274 | 120.25p | Suspected BUY Trade |
16:29:09 - 08-Oct-25 |
| Unknown* | 35,000 | 120.00p | Ordinary |
16:27:19 - 08-Oct-25 |
| Sell* | 1,145 | 120.00p | Automatic Execution |
16:27:09 - 08-Oct-25 |
| Buy* | 3,072 | 120.50p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Buy* | 818 | 120.50p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Buy* | 3 | 120.50p | Ordinary |
16:26:50 - 08-Oct-25 |
| Buy* | 4 | 120.50p | SI Trade |
16:26:01 - 08-Oct-25 |
| Buy* | 1,407 | 121.25p | Ordinary |
16:08:26 - 08-Oct-25 |
| Sell* | 159 | 118.00p | Automatic Execution |
16:03:23 - 08-Oct-25 |
| Sell* | 7,647 | 118.222p | Ordinary |
15:49:12 - 08-Oct-25 |
| Buy* | 15,000 | 120.00p | Ordinary |
15:45:20 - 08-Oct-25 |
| Unknown* | 30,000 | 120.00p | Ordinary |
15:44:33 - 08-Oct-25 |
| Buy* | 8 | 121.00p | SI Trade |
15:35:31 - 08-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
15:35:31 - 08-Oct-25 |
| Sell* | 2,014 | 120.00p | Automatic Execution |
15:35:31 - 08-Oct-25 |
| Unknown* | 24,000 | 120.925p | Ordinary |
15:35:22 - 08-Oct-25 |
| Unknown* | 28,215 | 120.25p | Ordinary |
15:30:08 - 08-Oct-25 |
| Unknown* | 26,000 | 120.925p | Ordinary |
15:29:46 - 08-Oct-25 |
| Buy* | 15,000 | 120.25p | Ordinary |
15:29:35 - 08-Oct-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
15:07:07 - 08-Oct-25 |
| Sell* | 355 | 120.00p | Automatic Execution |
15:06:57 - 08-Oct-25 |
| Sell* | 1,114 | 120.00p | Automatic Execution |
15:06:57 - 08-Oct-25 |
| Buy* | 2,000 | 121.25p | Ordinary |
15:05:32 - 08-Oct-25 |
| Sell* | 1,558 | 118.00p | Ordinary |
14:38:03 - 08-Oct-25 |
| Buy* | 100 | 121.075p | Ordinary |
14:32:19 - 08-Oct-25 |
| Unknown* | 0 | 117.50p | SI Trade |
14:23:52 - 08-Oct-25 |
| Sell* | 2,489 | 118.00p | Ordinary |
14:13:56 - 08-Oct-25 |
| Sell* | 1,500 | 119.50p | Ordinary |
14:12:19 - 08-Oct-25 |
| Sell* | 1,500 | 117.50p | Ordinary |
14:12:11 - 08-Oct-25 |
| Buy* | 484 | 122.50p | Automatic Execution |
13:57:53 - 08-Oct-25 |
| Buy* | 355 | 122.50p | Automatic Execution |
13:57:53 - 08-Oct-25 |
| Buy* | 3,089 | 119.00p | Automatic Execution |
13:57:52 - 08-Oct-25 |
| Buy* | 6,785 | 120.00p | Suspected BUY Trade |
13:57:18 - 08-Oct-25 |
| Sell* | 13,576 | 117.50p | Ordinary |
13:55:01 - 08-Oct-25 |
| Sell* | 355 | 118.00p | Automatic Execution |
13:49:52 - 08-Oct-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
13:49:52 - 08-Oct-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
13:49:52 - 08-Oct-25 |
| Sell* | 4,055 | 118.22p | Ordinary |
13:49:03 - 08-Oct-25 |
| Buy* | 223 | 119.00p | SI Trade |
13:48:57 - 08-Oct-25 |
| Sell* | 2,710 | 118.40p | Ordinary |
13:48:53 - 08-Oct-25 |
| Sell* | 4,055 | 118.40p | Ordinary |
13:48:42 - 08-Oct-25 |
| Buy* | 968 | 119.878p | Ordinary |
13:48:39 - 08-Oct-25 |
| Buy* | 1,011 | 120.00p | Ordinary |
13:48:36 - 08-Oct-25 |
| Unknown* | 1,011 | 120.00p | OTC Trade |
13:48:36 - 08-Oct-25 |
| Buy* | 6 | 120.00p | SI Trade |
13:48:36 - 08-Oct-25 |
| Buy* | 460 | 120.00p | Automatic Execution |
13:48:36 - 08-Oct-25 |
| Sell* | 2,715 | 118.60p | Ordinary |
13:48:33 - 08-Oct-25 |
| Sell* | 3,252 | 118.60p | Ordinary |
13:48:22 - 08-Oct-25 |
| Buy* | 5 | 121.50p | SI Trade |
13:45:46 - 08-Oct-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
13:45:45 - 08-Oct-25 |
| Sell* | 355 | 120.00p | Automatic Execution |
13:45:45 - 08-Oct-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
13:45:45 - 08-Oct-25 |
| Buy* | 837 | 121.843p | Suspected BUY Trade |
13:45:11 - 08-Oct-25 |
| Sell* | 245 | 120.1525p | Ordinary |
13:45:02 - 08-Oct-25 |
| Buy* | 3 | 122.3475p | Ordinary |
13:45:02 - 08-Oct-25 |
| Sell* | 4,700 | 122.226p | Ordinary |
13:44:53 - 08-Oct-25 |
| Sell* | 12,000 | 125.37p | Ordinary |
10:57:08 - 08-Oct-25 |
| Sell* | 2,568 | 124.68p | Ordinary |
10:44:38 - 08-Oct-25 |
| Buy* | 3,002 | 125.00p | Automatic Execution |
10:39:36 - 08-Oct-25 |
| Buy* | 999 | 125.00p | Automatic Execution |
10:39:36 - 08-Oct-25 |
| Buy* | 6,000 | 125.00p | Ordinary |
10:39:31 - 08-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
10:36:27 - 08-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:36:27 - 08-Oct-25 |
| Sell* | 770 | 122.50p | Automatic Execution |
10:34:12 - 08-Oct-25 |
| Sell* | 2,322 | 123.49p | Ordinary |
09:17:38 - 08-Oct-25 |
| Sell* | 2,000 | 123.49p | Ordinary |
08:47:04 - 08-Oct-25 |
| Sell* | 682 | 123.566p | Ordinary |
08:00:25 - 08-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
08:00:17 - 08-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:17 - 08-Oct-25 |
| Sell* | 7 | 122.00p | SI Trade |
08:00:17 - 08-Oct-25 |
| Sell* | 7,130 | 123.585p | Negotiated Trade |
16:36:08 - 07-Oct-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
16:35:35 - 07-Oct-25 |
| Buy* | 9,877 | 122.00p | Suspected BUY Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 425 | 123.50p | Automatic Execution |
16:29:56 - 07-Oct-25 |
| Sell* | 8 | 123.6525p | Ordinary |
16:29:54 - 07-Oct-25 |
| Buy* | 16,000 | 125.0625p | Ordinary |
16:05:42 - 07-Oct-25 |
| Buy* | 2,000 | 125.0625p | Ordinary |
16:01:16 - 07-Oct-25 |
| Sell* | 3,800 | 123.50p | Ordinary |
15:54:21 - 07-Oct-25 |
| Unknown* | -3,800 | 123.50p | Ordinary Correction |
15:53:10 - 07-Oct-25 |
| Sell* | 3,800 | 123.50p | Ordinary |
15:53:10 - 07-Oct-25 |
| Sell* | 2,496 | 123.50p | Ordinary |
14:59:11 - 07-Oct-25 |
| Sell* | 3,581 | 124.05p | Ordinary |
14:15:51 - 07-Oct-25 |
| Sell* | 36 | 123.50p | SI Trade |
14:07:05 - 07-Oct-25 |
| Sell* | 15 | 124.38p | Ordinary |
14:06:45 - 07-Oct-25 |
| Sell* | 2,500 | 125.50p | Negotiated Trade |
13:52:02 - 07-Oct-25 |
| Sell* | 684 | 124.50p | Ordinary |
11:09:46 - 07-Oct-25 |
| Sell* | 102 | 124.50p | Ordinary |
10:46:27 - 07-Oct-25 |
| Buy* | 8 | 126.20p | Ordinary |
08:39:12 - 07-Oct-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:17:04 - 07-Oct-25 |
| Unknown* | 50,000 | 125.50p | Negotiated Trade |
16:44:59 - 06-Oct-25 |
| Unknown* | 50,000 | 125.50p | Negotiated Trade |
16:44:59 - 06-Oct-25 |
| Unknown* | -50,000 | 125.50p | Correction Negotiated Trade |
16:44:59 - 06-Oct-25 |
| Buy* | 197 | 125.50p | Suspected BUY Trade |
16:35:01 - 06-Oct-25 |
| Sell* | 621 | 124.00p | Automatic Execution |
16:29:31 - 06-Oct-25 |
| Sell* | 1,584 | 126.20p | Ordinary |
16:22:51 - 06-Oct-25 |
| Sell* | 404 | 124.00p | Automatic Execution |
16:02:22 - 06-Oct-25 |
| Sell* | 324 | 124.00p | Automatic Execution |
16:02:08 - 06-Oct-25 |
| Buy* | 373 | 126.50p | Automatic Execution |
15:53:37 - 06-Oct-25 |
| Buy* | 6,879 | 126.50p | Automatic Execution |
15:53:37 - 06-Oct-25 |
| Sell* | 667 | 124.50p | Automatic Execution |
15:18:34 - 06-Oct-25 |
| Sell* | 598 | 126.50p | Automatic Execution |
15:13:08 - 06-Oct-25 |
| Sell* | 1,402 | 126.50p | Automatic Execution |
15:13:05 - 06-Oct-25 |
| Sell* | 4,863 | 125.50p | Negotiated Trade |
15:12:58 - 06-Oct-25 |
| Buy* | 422 | 127.831p | Suspected BUY Trade |
14:58:16 - 06-Oct-25 |
| Buy* | 10 | 129.00p | SI Trade |
14:42:00 - 06-Oct-25 |
| Sell* | 2,620 | 126.50p | Ordinary |
14:32:06 - 06-Oct-25 |
| Buy* | 395 | 127.98p | Ordinary |
14:16:45 - 06-Oct-25 |
| Sell* | 11 | 126.6525p | Ordinary |
14:15:14 - 06-Oct-25 |
| Sell* | 12 | 126.6525p | Ordinary |
14:13:00 - 06-Oct-25 |
| Sell* | 14 | 126.6525p | Ordinary |
14:11:54 - 06-Oct-25 |
| Buy* | 559 | 127.98p | Ordinary |
14:06:50 - 06-Oct-25 |
| Sell* | 684 | 126.625p | Ordinary |
14:06:08 - 06-Oct-25 |
| Buy* | 4,675 | 128.0625p | Ordinary |
14:05:08 - 06-Oct-25 |
| Unknown* | 5,170 | 127.00p | SI Trade |
13:34:03 - 06-Oct-25 |
| Sell* | 5,170 | 127.00p | SI Trade |
13:34:03 - 06-Oct-25 |
| Sell* | 1,335 | 126.744p | Ordinary |
12:43:35 - 06-Oct-25 |
| Sell* | 7,450 | 127.38p | Ordinary |
12:08:44 - 06-Oct-25 |
| Buy* | 14 | 129.153p | Suspected BUY Trade |
10:43:45 - 06-Oct-25 |
| Buy* | 553 | 130.256p | Ordinary |
10:30:53 - 06-Oct-25 |
| Buy* | 61 | 129.332p | Suspected BUY Trade |
10:30:53 - 06-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
10:17:36 - 06-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
10:17:36 - 06-Oct-25 |
| Sell* | 780 | 127.49p | Ordinary |
10:04:49 - 06-Oct-25 |
| Sell* | 769 | 127.49p | Ordinary |
09:39:49 - 06-Oct-25 |
| Buy* | 3 | 130.7255p | Ordinary |
08:51:11 - 06-Oct-25 |
| Buy* | 2 | 131.50p | SI Trade |
08:42:32 - 06-Oct-25 |
| Buy* | 13 | 129.50p | Ordinary |
08:39:33 - 06-Oct-25 |
| Buy* | 1,552 | 128.24p | Ordinary |
16:16:17 - 03-Oct-25 |
| Sell* | 215 | 126.00p | Automatic Execution |
16:03:22 - 03-Oct-25 |
| Sell* | 18 | 127.45p | Ordinary |
15:30:46 - 03-Oct-25 |
| Sell* | 2,445 | 127.00p | Automatic Execution |
15:27:55 - 03-Oct-25 |
| Sell* | 1,009 | 127.45p | Ordinary |
15:27:43 - 03-Oct-25 |
| Buy* | 500 | 128.68p | Ordinary |
15:16:58 - 03-Oct-25 |
| Sell* | 2,445 | 127.00p | Automatic Execution |
15:09:16 - 03-Oct-25 |
| Sell* | 1,189 | 126.00p | Automatic Execution |
15:07:10 - 03-Oct-25 |
| Buy* | 324 | 126.00p | Automatic Execution |
15:07:10 - 03-Oct-25 |
| Buy* | 650 | 126.00p | Automatic Execution |
15:07:10 - 03-Oct-25 |
| Sell* | 664 | 124.70p | Ordinary |
15:04:36 - 03-Oct-25 |
| Sell* | 1,581 | 124.70p | Ordinary |
15:01:05 - 03-Oct-25 |
| Buy* | 8 | 126.00p | SI Trade |
15:01:00 - 03-Oct-25 |
| Buy* | 36 | 126.00p | SI Trade |
14:18:25 - 03-Oct-25 |
| Buy* | 99 | 125.00p | SI Trade |
14:17:02 - 03-Oct-25 |
| Sell* | 195 | 123.20p | Ordinary |
14:13:37 - 03-Oct-25 |
| Buy* | 361 | 125.817p | Ordinary |
14:12:13 - 03-Oct-25 |
| Sell* | 12 | 123.226p | Negotiated Trade |
14:10:25 - 03-Oct-25 |
| Buy* | 142 | 125.817p | Ordinary |
14:09:12 - 03-Oct-25 |
| Buy* | 537 | 125.817p | Ordinary |
14:03:28 - 03-Oct-25 |
| Sell* | 201 | 123.00p | Automatic Execution |
12:25:55 - 03-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
12:09:36 - 03-Oct-25 |
| Buy* | 4,070 | 125.044p | Ordinary |
12:03:17 - 03-Oct-25 |
| Sell* | 400 | 123.21p | Ordinary |
11:23:20 - 03-Oct-25 |
| Sell* | 1,628 | 123.2135p | Ordinary |
11:21:39 - 03-Oct-25 |
| Sell* | 4,700 | 123.40574p | Ordinary |
10:49:33 - 03-Oct-25 |
| Sell* | 560 | 125.00p | Automatic Execution |
10:27:26 - 03-Oct-25 |
| Sell* | 1,393 | 125.09p | Ordinary |
10:27:19 - 03-Oct-25 |
| Unknown* | -1,393 | 125.09p | Ordinary Correction |
10:27:19 - 03-Oct-25 |
| Sell* | 7,787 | 124.221p | Negotiated Trade |
10:19:34 - 03-Oct-25 |
| Sell* | 120 | 125.09p | Ordinary |
10:04:12 - 03-Oct-25 |
| Sell* | 5,260 | 125.00p | Ordinary |
09:14:17 - 03-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
08:57:19 - 03-Oct-25 |
| Buy* | 7 | 125.876p | Ordinary |
08:37:08 - 03-Oct-25 |
| Sell* | 470 | 125.0915p | Ordinary |
08:00:31 - 03-Oct-25 |
| Sell* | 1,384 | 125.00p | Uncrossing Trade |
16:35:18 - 02-Oct-25 |
| Sell* | 328 | 125.00p | Automatic Execution |
16:29:52 - 02-Oct-25 |