| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32,000 | 115.00p | OTC Trade |
17:07:41 - 28-Oct-25 |
| Unknown* | 8,000 | 115.00p | Uncrossing Trade |
16:35:10 - 28-Oct-25 |
| Buy* | 663 | 116.96p | Ordinary |
16:29:19 - 28-Oct-25 |
| Buy* | 850 | 117.00p | Ordinary |
16:26:58 - 28-Oct-25 |
| Unknown* | 17,094 | 116.95p | Ordinary |
16:23:39 - 28-Oct-25 |
| Buy* | 422 | 116.95p | Ordinary |
16:18:44 - 28-Oct-25 |
| Buy* | 50 | 117.00p | SI Trade |
16:18:30 - 28-Oct-25 |
| Buy* | 4,500 | 115.96p | Ordinary |
16:17:45 - 28-Oct-25 |
| Buy* | 2,500 | 116.00p | Ordinary |
16:17:23 - 28-Oct-25 |
| Buy* | 4 | 116.00p | Ordinary |
16:11:44 - 28-Oct-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:11:14 - 28-Oct-25 |
| Buy* | 5 | 115.00p | SI Trade |
16:09:54 - 28-Oct-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:09:46 - 28-Oct-25 |
| Buy* | 3,650 | 115.00p | Ordinary |
16:07:31 - 28-Oct-25 |
| Buy* | 2,500 | 114.95p | Ordinary |
16:04:55 - 28-Oct-25 |
| Buy* | 2,500 | 112.52p | Ordinary |
16:04:26 - 28-Oct-25 |
| Buy* | 10,000 | 114.95p | Ordinary |
15:59:28 - 28-Oct-25 |
| Buy* | 3,500 | 114.95p | Ordinary |
15:58:25 - 28-Oct-25 |
| Buy* | 9,000 | 114.95p | Ordinary |
15:54:27 - 28-Oct-25 |
| Buy* | 866 | 114.00p | Ordinary |
15:47:01 - 28-Oct-25 |
| Buy* | 1,797 | 113.96p | Ordinary |
15:44:36 - 28-Oct-25 |
| Buy* | 5,350 | 113.00p | Ordinary |
15:43:43 - 28-Oct-25 |
| Sell* | 1,500 | 110.63p | Ordinary |
15:40:48 - 28-Oct-25 |
| Buy* | 100 | 113.00p | SI Trade |
15:40:11 - 28-Oct-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
15:35:32 - 28-Oct-25 |
| Buy* | 703 | 111.97p | Ordinary |
15:34:26 - 28-Oct-25 |
| Sell* | 50 | 110.31556p | Ordinary |
15:23:08 - 28-Oct-25 |
| Buy* | 2,050 | 111.75p | Ordinary |
15:11:52 - 28-Oct-25 |
| Buy* | 100 | 112.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Sell* | 16 | 109.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Sell* | 23 | 109.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Sell* | 13 | 109.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
14:59:18 - 28-Oct-25 |
| Buy* | 1,607 | 111.97p | Ordinary |
14:59:08 - 28-Oct-25 |
| Buy* | 1,800 | 111.00p | Ordinary |
14:44:55 - 28-Oct-25 |
| Buy* | 2,501 | 111.55p | Ordinary |
14:35:23 - 28-Oct-25 |
| Sell* | 100 | 110.26p | Ordinary |
14:33:55 - 28-Oct-25 |
| Sell* | 2,412 | 110.26p | Ordinary |
14:26:11 - 28-Oct-25 |
| Buy* | 1,000 | 111.55p | Suspected BUY Trade |
14:23:45 - 28-Oct-25 |
| Unknown* | 15,500 | 111.00p | Ordinary |
14:20:25 - 28-Oct-25 |
| Buy* | 4,000 | 111.00p | Suspected BUY Trade |
14:00:08 - 28-Oct-25 |
| Sell* | 5,000 | 109.751p | Ordinary |
13:58:31 - 28-Oct-25 |
| Buy* | 91 | 111.00p | Ordinary |
13:55:57 - 28-Oct-25 |
| Buy* | 9,013 | 110.94p | Ordinary |
13:46:51 - 28-Oct-25 |
| Sell* | 1,000 | 109.27p | Ordinary |
13:41:09 - 28-Oct-25 |
| Buy* | 2,000 | 110.94p | Ordinary |
12:45:41 - 28-Oct-25 |
| Buy* | 2,329 | 111.00p | Ordinary |
12:42:32 - 28-Oct-25 |
| Unknown* | 2,329 | 111.00p | OTC Trade |
12:42:32 - 28-Oct-25 |
| Buy* | 2,000 | 111.00p | Ordinary |
12:37:59 - 28-Oct-25 |
| Buy* | 1,000 | 110.94p | Ordinary |
12:22:00 - 28-Oct-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
12:21:28 - 28-Oct-25 |
| Sell* | 6,900 | 109.2501p | Ordinary |
11:54:25 - 28-Oct-25 |
| Buy* | 100 | 111.00p | Ordinary |
11:42:26 - 28-Oct-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
11:38:21 - 28-Oct-25 |
| Sell* | 8,695 | 109.2501p | Ordinary |
11:37:21 - 28-Oct-25 |
| Buy* | 3 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 196 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 563 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 31 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 1 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 5 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 2 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 1 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 37 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 2 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 8 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 5 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 5 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 9 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Sell* | 18 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 8 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 10 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 3 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 428 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 20 | 112.00p | SI Trade |
11:35:06 - 28-Oct-25 |
| Buy* | 3,000 | 111.00p | Ordinary |
11:34:28 - 28-Oct-25 |
| Sell* | 10,000 | 109.655p | Ordinary |
11:32:34 - 28-Oct-25 |
| Sell* | 8,695 | 109.555p | Ordinary |
11:32:34 - 28-Oct-25 |
| Buy* | 1,000 | 111.37p | Ordinary |
11:31:20 - 28-Oct-25 |
| Sell* | 1,495 | 109.655p | Ordinary |
11:09:41 - 28-Oct-25 |
| Buy* | 1,000 | 113.00p | Suspected BUY Trade |
11:00:19 - 28-Oct-25 |
| Buy* | 10,000 | 111.25p | Ordinary |
10:55:45 - 28-Oct-25 |
| Buy* | 895 | 111.25p | Ordinary |
10:06:35 - 28-Oct-25 |
| Sell* | 1,000 | 109.60p | Ordinary |
09:39:57 - 28-Oct-25 |
| Buy* | 4 | 111.37p | Ordinary |
09:30:29 - 28-Oct-25 |
| Buy* | 715 | 111.25p | Ordinary |
09:17:13 - 28-Oct-25 |
| Buy* | 4,497 | 111.00p | Ordinary |
09:06:42 - 28-Oct-25 |
| Unknown* | 20,000 | 111.00p | Ordinary |
08:58:50 - 28-Oct-25 |
| Sell* | 100 | 109.555p | Ordinary |
08:50:45 - 28-Oct-25 |
| Buy* | 107 | 111.37p | Ordinary |
08:40:31 - 28-Oct-25 |
| Sell* | 687 | 109.555p | Ordinary |
08:40:14 - 28-Oct-25 |
| Buy* | 179 | 111.37p | Ordinary |
08:39:11 - 28-Oct-25 |
| Sell* | 250 | 109.555p | Ordinary |
08:38:13 - 28-Oct-25 |
| Buy* | 4 | 111.37p | Ordinary |
08:32:02 - 28-Oct-25 |
| Buy* | 26 | 111.37p | Ordinary |
08:31:06 - 28-Oct-25 |
| Buy* | 89 | 111.37p | Ordinary |
08:29:09 - 28-Oct-25 |
| Sell* | 200 | 109.555p | Ordinary |
08:28:02 - 28-Oct-25 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
17:07:20 - 27-Oct-25 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
16:38:45 - 27-Oct-25 |
| Unknown* | -50,000 | 107.50p | Correction Negotiated Trade |
16:38:45 - 27-Oct-25 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
16:38:45 - 27-Oct-25 |
| Unknown* | 103,035 | 108.63605p | Negotiated Trade |
16:38:24 - 27-Oct-25 |
| Unknown* | 23,145 | 108.25p | Negotiated Trade |
16:38:15 - 27-Oct-25 |
| Buy* | 10,000 | 110.00p | Suspected BUY Trade |
16:38:01 - 27-Oct-25 |
| Unknown* | 75,000 | 110.00p | Negotiated Trade |
16:35:43 - 27-Oct-25 |
| Unknown* | 68,542 | 110.00p | Uncrossing Trade |
16:35:15 - 27-Oct-25 |
| Unknown* | 75,000 | 110.00p | Negotiated Trade |
16:29:23 - 27-Oct-25 |
| Buy* | 1,000 | 109.85p | Ordinary |
16:20:17 - 27-Oct-25 |
| Buy* | 5,000 | 109.75p | Ordinary |
16:19:19 - 27-Oct-25 |
| Buy* | 1,000 | 109.555p | Ordinary |
16:19:02 - 27-Oct-25 |
| Buy* | 2 | 110.00p | SI Trade |
16:18:38 - 27-Oct-25 |
| Buy* | 12 | 110.00p | SI Trade |
16:18:38 - 27-Oct-25 |
| Sell* | 3 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Sell* | 7 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Buy* | 21 | 110.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Buy* | 13 | 110.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Buy* | 8 | 110.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Sell* | 4 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Sell* | 1 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Sell* | 4 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Buy* | 6 | 110.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
16:18:37 - 27-Oct-25 |
| Buy* | 941 | 107.62p | Ordinary |
15:56:27 - 27-Oct-25 |
| Buy* | 9 | 109.555p | Ordinary |
15:48:55 - 27-Oct-25 |
| Buy* | 5,954 | 109.25p | Ordinary |
15:39:05 - 27-Oct-25 |
| Unknown* | 22,028 | 108.95p | Ordinary |
15:15:11 - 27-Oct-25 |
| Buy* | 50 | 107.6001p | Ordinary |
15:07:00 - 27-Oct-25 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
14:53:58 - 27-Oct-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
14:32:03 - 27-Oct-25 |
| Unknown* | 14,476 | 107.6001p | Ordinary |
14:31:46 - 27-Oct-25 |
| Buy* | 3,703 | 107.90p | Ordinary |
14:27:01 - 27-Oct-25 |
| Buy* | 500 | 108.00p | Ordinary |
14:19:17 - 27-Oct-25 |
| Buy* | 60 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 181 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 45 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 181 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 10 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Sell* | 27 | 105.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 30 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Buy* | 3 | 110.00p | SI Trade |
14:11:00 - 27-Oct-25 |
| Unknown* | 50,000 | 109.40p | Negotiated Trade |
14:08:44 - 27-Oct-25 |
| Buy* | 500 | 108.0801p | Ordinary |
14:07:07 - 27-Oct-25 |
| Sell* | 500 | 106.50p | Uncrossing Trade |
14:00:16 - 27-Oct-25 |
| Unknown* | 20,000 | 110.00p | Ordinary |
13:48:31 - 27-Oct-25 |
| Buy* | 7,500 | 108.0801p | Ordinary |
13:47:58 - 27-Oct-25 |
| Buy* | 1,000 | 108.68p | Suspected BUY Trade |
13:45:04 - 27-Oct-25 |
| Buy* | 1 | 108.0801p | Ordinary |
13:23:34 - 27-Oct-25 |
| Unknown* | 15,126 | 109.08p | Ordinary |
12:14:06 - 27-Oct-25 |
| Buy* | 3,360 | 108.0001p | Ordinary |
11:45:07 - 27-Oct-25 |
| Buy* | 180 | 108.68p | Suspected BUY Trade |
10:58:26 - 27-Oct-25 |
| Buy* | 1,500 | 108.0001p | Ordinary |
10:49:46 - 27-Oct-25 |
| Buy* | 7,500 | 109.20p | Ordinary |
10:37:26 - 27-Oct-25 |
| Buy* | 15 | 110.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Sell* | 3 | 106.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Sell* | 111 | 106.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Buy* | 4 | 110.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Buy* | 7 | 110.00p | SI Trade |
10:34:36 - 27-Oct-25 |
| Buy* | 2,745 | 108.90p | Ordinary |
10:34:19 - 27-Oct-25 |
| Buy* | 4,611 | 108.20p | Ordinary |
10:33:30 - 27-Oct-25 |
| Buy* | 3 | 109.00p | Ordinary |
10:06:17 - 27-Oct-25 |
| Buy* | 4 | 109.00p | Ordinary |
10:05:44 - 27-Oct-25 |
| Buy* | 4,000 | 107.6001p | Ordinary |
10:01:41 - 27-Oct-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
09:58:49 - 27-Oct-25 |
| Buy* | 3,145 | 107.6001p | Ordinary |
09:58:23 - 27-Oct-25 |
| Buy* | 1 | 109.00p | Ordinary |
09:43:17 - 27-Oct-25 |
| Buy* | 4 | 109.00p | Ordinary |
09:31:06 - 27-Oct-25 |
| Sell* | 5,000 | 107.45p | Ordinary |
09:25:28 - 27-Oct-25 |
| Sell* | 1,000 | 107.45p | Ordinary |
09:22:02 - 27-Oct-25 |
| Sell* | 937 | 107.45p | Ordinary |
09:21:34 - 27-Oct-25 |
| Sell* | 2,500 | 107.45p | Ordinary |
09:17:58 - 27-Oct-25 |
| Buy* | 106 | 108.20p | Ordinary |
09:12:39 - 27-Oct-25 |
| Sell* | 1,500 | 107.00p | Uncrossing Trade |
09:00:01 - 27-Oct-25 |
| Sell* | 1,000 | 107.30p | Ordinary |
08:58:31 - 27-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:56:43 - 27-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:56:43 - 27-Oct-25 |
| Sell* | 6,000 | 107.5201p | Ordinary |
08:56:25 - 27-Oct-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Sell* | 6 | 106.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 27 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Sell* | 72 | 106.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 10 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 45 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Sell* | 7 | 106.00p | SI Trade |
08:51:44 - 27-Oct-25 |
| Sell* | 9 | 106.00p | SI Trade |
08:51:44 - 27-Oct-25 |