| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 117.00p | Ordinary |
16:33:33 - 07-Oct-25 |
| Sell* | 8 | 114.00p | SI Trade |
16:18:53 - 07-Oct-25 |
| Sell* | 38 | 114.00p | SI Trade |
16:18:53 - 07-Oct-25 |
| Buy* | 162 | 117.00p | SI Trade |
16:18:53 - 07-Oct-25 |
| Sell* | 47 | 114.00p | SI Trade |
16:18:53 - 07-Oct-25 |
| Buy* | 3,800 | 117.00p | Ordinary |
16:18:50 - 07-Oct-25 |
| Buy* | 2,436 | 116.97p | Ordinary |
16:18:23 - 07-Oct-25 |
| Buy* | 2,000 | 117.00p | Ordinary |
16:15:46 - 07-Oct-25 |
| Buy* | 1,709 | 116.97p | Ordinary |
15:54:48 - 07-Oct-25 |
| Sell* | 1,500 | 114.75p | Ordinary |
15:54:38 - 07-Oct-25 |
| Buy* | 417 | 116.97p | Ordinary |
15:45:49 - 07-Oct-25 |
| Buy* | 1,709 | 116.97p | Ordinary |
15:44:37 - 07-Oct-25 |
| Buy* | 13 | 116.97p | Ordinary |
15:43:41 - 07-Oct-25 |
| Buy* | 1,086 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 128 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 17 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 149 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 854 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 9 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Buy* | 75 | 117.00p | SI Trade |
15:37:24 - 07-Oct-25 |
| Unknown* | 12,882 | 116.39p | Ordinary |
15:37:02 - 07-Oct-25 |
| Buy* | 8 | 116.39p | Ordinary |
15:34:42 - 07-Oct-25 |
| Buy* | 2 | 116.39p | Ordinary |
15:33:01 - 07-Oct-25 |
| Buy* | 10 | 116.39p | Ordinary |
15:31:47 - 07-Oct-25 |
| Buy* | 6 | 116.39p | Ordinary |
15:31:04 - 07-Oct-25 |
| Buy* | 14 | 116.39p | Ordinary |
15:28:21 - 07-Oct-25 |
| Buy* | 1,000 | 117.00p | Ordinary |
15:25:59 - 07-Oct-25 |
| Buy* | 7 | 116.39p | Ordinary |
15:22:59 - 07-Oct-25 |
| Buy* | 850 | 116.39p | Ordinary |
15:13:28 - 07-Oct-25 |
| Buy* | 21 | 116.39p | Ordinary |
15:08:44 - 07-Oct-25 |
| Buy* | 82 | 116.39p | Ordinary |
15:02:37 - 07-Oct-25 |
| Buy* | 82 | 116.39p | Ordinary |
15:02:22 - 07-Oct-25 |
| Buy* | 82 | 116.39p | Ordinary |
15:02:06 - 07-Oct-25 |
| Buy* | 6,200 | 116.00p | Ordinary |
14:57:21 - 07-Oct-25 |
| Sell* | 5,248 | 114.63p | Ordinary |
14:57:06 - 07-Oct-25 |
| Buy* | 4,290 | 116.40p | Ordinary |
14:51:17 - 07-Oct-25 |
| Sell* | 1,752 | 114.51p | Ordinary |
14:50:59 - 07-Oct-25 |
| Sell* | 482 | 114.15p | Ordinary |
14:48:43 - 07-Oct-25 |
| Buy* | 42 | 117.00p | SI Trade |
14:46:40 - 07-Oct-25 |
| Buy* | 10,000 | 116.00p | Ordinary |
14:46:35 - 07-Oct-25 |
| Buy* | 4,308 | 115.90p | Ordinary |
14:36:27 - 07-Oct-25 |
| Buy* | 1,000 | 114.10p | Ordinary |
13:52:24 - 07-Oct-25 |
| Buy* | 664 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 5 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Sell* | 2 | 112.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Sell* | 26 | 112.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Sell* | 100 | 112.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Sell* | 1 | 112.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 5 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Sell* | 76 | 112.00p | SI Trade |
13:51:17 - 07-Oct-25 |
| Buy* | 8,700 | 114.10p | Ordinary |
13:33:47 - 07-Oct-25 |
| Buy* | 8,700 | 114.00p | Ordinary |
13:33:44 - 07-Oct-25 |
| Buy* | 100 | 114.00p | Ordinary |
13:28:33 - 07-Oct-25 |
| Buy* | 10,000 | 113.52p | Ordinary |
13:27:07 - 07-Oct-25 |
| Buy* | 8,750 | 113.52p | Ordinary |
13:26:48 - 07-Oct-25 |
| Buy* | 600 | 113.52p | Ordinary |
13:26:24 - 07-Oct-25 |
| Buy* | 428 | 114.00p | Ordinary |
13:19:46 - 07-Oct-25 |
| Buy* | 43 | 114.00p | Ordinary |
13:18:00 - 07-Oct-25 |
| Unknown* | 25,000 | 114.00p | Negotiated Trade |
13:14:37 - 07-Oct-25 |
| Sell* | 2,500 | 113.20p | Ordinary |
12:39:06 - 07-Oct-25 |
| Buy* | 861 | 114.00p | Ordinary |
12:22:38 - 07-Oct-25 |
| Buy* | 2,636 | 113.65p | Ordinary |
12:02:09 - 07-Oct-25 |
| Sell* | 1,000 | 113.20p | Ordinary |
11:55:46 - 07-Oct-25 |
| Unknown* | -866 | 113.65p | Ordinary Correction |
11:43:15 - 07-Oct-25 |
| Buy* | 866 | 113.65p | Ordinary |
11:43:15 - 07-Oct-25 |
| Buy* | 866 | 113.65p | Ordinary |
11:34:34 - 07-Oct-25 |
| Unknown* | 27,500 | 115.00p | Ordinary |
11:27:32 - 07-Oct-25 |
| Unknown* | 17,500 | 115.00p | OTC Trade |
11:27:29 - 07-Oct-25 |
| Unknown* | 19,800 | 113.15p | Ordinary |
11:27:12 - 07-Oct-25 |
| Sell* | 1,768 | 113.15p | Ordinary |
11:12:22 - 07-Oct-25 |
| Sell* | 5,000 | 113.15p | Ordinary |
11:12:02 - 07-Oct-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
11:10:32 - 07-Oct-25 |
| Sell* | 1,768 | 113.15p | Ordinary |
11:10:10 - 07-Oct-25 |
| Sell* | 1,000 | 113.15p | Ordinary |
11:09:34 - 07-Oct-25 |
| Sell* | 1,000 | 113.15p | Ordinary |
11:08:34 - 07-Oct-25 |
| Unknown* | 10,000 | 115.00p | OTC Trade |
11:05:37 - 07-Oct-25 |
| Sell* | 2,000 | 112.90p | Ordinary |
11:04:53 - 07-Oct-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
11:04:34 - 07-Oct-25 |
| Unknown* | -7,500 | 113.00p | Ordinary Correction |
11:04:34 - 07-Oct-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
11:04:34 - 07-Oct-25 |
| Sell* | 4,422 | 113.21p | Ordinary |
10:58:49 - 07-Oct-25 |
| Sell* | 1 | 112.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 25 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 86 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Sell* | 5 | 112.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 17 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 26 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 500 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 7 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Buy* | 188 | 115.00p | SI Trade |
10:49:05 - 07-Oct-25 |
| Sell* | 8,568 | 113.80p | Ordinary |
10:46:33 - 07-Oct-25 |
| Buy* | 2,618 | 114.40p | Ordinary |
10:32:45 - 07-Oct-25 |
| Buy* | 403 | 114.40p | Ordinary |
09:54:09 - 07-Oct-25 |
| Buy* | 100 | 114.40p | Ordinary |
09:43:24 - 07-Oct-25 |
| Sell* | 10,000 | 113.16p | Ordinary |
09:42:45 - 07-Oct-25 |
| Buy* | 4,408 | 114.40p | Ordinary |
09:40:55 - 07-Oct-25 |
| Sell* | 740 | 113.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 4 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 27 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 45 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 4 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Sell* | 196 | 113.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 7 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 17 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 9 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 43 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 36 | 115.00p | SI Trade |
09:39:44 - 07-Oct-25 |
| Buy* | 7,900 | 114.00p | Ordinary |
09:34:08 - 07-Oct-25 |
| Buy* | 6,000 | 113.98p | Ordinary |
09:33:30 - 07-Oct-25 |
| Buy* | 4 | 113.98p | Ordinary |
09:30:31 - 07-Oct-25 |
| Buy* | 1 | 113.98p | Ordinary |
09:24:33 - 07-Oct-25 |
| Sell* | 5,000 | 112.611p | Ordinary |
09:19:50 - 07-Oct-25 |
| Buy* | 1,000 | 113.80p | Ordinary |
09:15:12 - 07-Oct-25 |
| Sell* | 17 | 112.5201p | Ordinary |
09:03:53 - 07-Oct-25 |
| Unknown* | 25,000 | 114.00p | Negotiated Trade |
09:00:34 - 07-Oct-25 |
| Unknown* | 14,392 | 113.75p | Ordinary |
08:47:35 - 07-Oct-25 |
| Buy* | 8 | 113.98p | Ordinary |
08:38:10 - 07-Oct-25 |
| Buy* | 26 | 113.98p | Ordinary |
08:33:06 - 07-Oct-25 |
| Sell* | 100 | 112.02p | Ordinary |
08:27:20 - 07-Oct-25 |
| Sell* | 1,000 | 112.02p | Ordinary |
08:27:20 - 07-Oct-25 |
| Unknown* | 25,000 | 114.00p | Negotiated Trade |
16:36:40 - 06-Oct-25 |
| Unknown* | -25,000 | 114.00p | Correction Negotiated Trade |
16:36:40 - 06-Oct-25 |
| Buy* | 36,000 | 114.00p | Suspected BUY Trade |
16:35:09 - 06-Oct-25 |
| Sell* | 1,000 | 111.51p | Ordinary |
16:27:40 - 06-Oct-25 |
| Buy* | 125 | 112.99p | Ordinary |
16:27:09 - 06-Oct-25 |
| Unknown* | 45,000 | 113.75p | Negotiated Trade |
16:27:08 - 06-Oct-25 |
| Buy* | 2 | 114.00p | SI Trade |
16:26:28 - 06-Oct-25 |
| Buy* | 1 | 114.00p | SI Trade |
16:26:28 - 06-Oct-25 |
| Buy* | 5 | 114.00p | SI Trade |
16:26:28 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
16:26:28 - 06-Oct-25 |
| Buy* | 3 | 112.99p | Ordinary |
16:24:14 - 06-Oct-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
16:13:03 - 06-Oct-25 |
| Sell* | 100 | 110.04p | Ordinary |
16:10:49 - 06-Oct-25 |
| Buy* | 10,000 | 113.00p | Ordinary |
15:37:33 - 06-Oct-25 |
| Buy* | 12 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 53 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 5 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 6 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 17 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 10 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 25 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 18 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 15 | 114.00p | SI Trade |
15:35:37 - 06-Oct-25 |
| Buy* | 648 | 111.80p | Ordinary |
14:58:58 - 06-Oct-25 |
| Sell* | 1,000 | 110.11p | Ordinary |
14:57:51 - 06-Oct-25 |
| Sell* | 557 | 110.00p | Ordinary |
14:41:26 - 06-Oct-25 |
| Sell* | 1,345 | 110.00p | Ordinary |
14:39:32 - 06-Oct-25 |
| Buy* | 1,100 | 114.00p | Ordinary |
14:33:17 - 06-Oct-25 |
| Sell* | 6,250 | 110.00p | Ordinary |
14:27:10 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 5 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 87 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 72 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 90 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 500 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Sell* | 4 | 109.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 87 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 3 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Sell* | 150 | 109.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 1 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Sell* | 17 | 109.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 61 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 600 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 12 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 4 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Sell* | 22 | 109.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 270 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 12 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 8 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 87 | 114.00p | SI Trade |
14:00:42 - 06-Oct-25 |
| Buy* | 4 | 111.70p | Ordinary |
13:50:19 - 06-Oct-25 |
| Sell* | 10,000 | 109.10p | Ordinary |
13:18:46 - 06-Oct-25 |
| Sell* | 8,750 | 109.22p | Ordinary |
13:18:31 - 06-Oct-25 |
| Sell* | 83 | 108.06p | Ordinary |
13:18:22 - 06-Oct-25 |
| Buy* | 1 | 111.70p | Ordinary |
13:15:07 - 06-Oct-25 |
| Buy* | 71 | 111.70p | Ordinary |
12:12:30 - 06-Oct-25 |
| Unknown* | 13,762 | 109.10p | Ordinary |
12:03:59 - 06-Oct-25 |
| Buy* | 1 | 111.60p | Ordinary |
11:57:44 - 06-Oct-25 |
| Buy* | 44 | 111.30p | Ordinary |
11:52:44 - 06-Oct-25 |
| Buy* | 4 | 111.30p | Ordinary |
11:51:38 - 06-Oct-25 |
| Buy* | 898 | 111.30p | Ordinary |
11:36:59 - 06-Oct-25 |