| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 127.00p | Ordinary |
16:37:23 - 08-Oct-25 |
| Sell* | 545 | 127.00p | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 10,000 | 127.40p | Ordinary |
16:01:09 - 08-Oct-25 |
| Sell* | 11,997 | 127.40p | Ordinary |
16:00:19 - 08-Oct-25 |
| Sell* | 9,399 | 126.28p | Ordinary |
15:49:14 - 08-Oct-25 |
| Sell* | 15 | 126.08p | Ordinary |
15:00:49 - 08-Oct-25 |
| Sell* | 4,000 | 127.50p | Ordinary |
14:46:17 - 08-Oct-25 |
| Buy* | 1 | 129.92p | Ordinary |
14:34:54 - 08-Oct-25 |
| Sell* | 869 | 127.50p | Ordinary |
14:21:27 - 08-Oct-25 |
| Sell* | 9,211 | 126.51p | Ordinary |
14:05:25 - 08-Oct-25 |
| Sell* | 3,915 | 127.5999p | Ordinary |
14:02:16 - 08-Oct-25 |
| Sell* | 738 | 126.00p | Uncrossing Trade |
14:00:11 - 08-Oct-25 |
| Sell* | 5,000 | 127.639p | Ordinary |
13:40:26 - 08-Oct-25 |
| Sell* | 790 | 127.64999p | Ordinary |
13:02:40 - 08-Oct-25 |
| Unknown* | 10,685 | 126.50p | SI Trade |
12:56:12 - 08-Oct-25 |
| Sell* | 10,685 | 126.50p | SI Trade |
12:56:12 - 08-Oct-25 |
| Sell* | 10,000 | 127.80p | Ordinary |
12:44:03 - 08-Oct-25 |
| Unknown* | 19,557 | 127.80p | Ordinary |
12:43:53 - 08-Oct-25 |
| Buy* | 40 | 130.00p | SI Trade |
12:36:41 - 08-Oct-25 |
| Sell* | 2,500 | 126.28p | Ordinary |
12:34:18 - 08-Oct-25 |
| Sell* | 40 | 126.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Buy* | 288 | 130.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Buy* | 538 | 130.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Buy* | 100 | 130.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
12:32:35 - 08-Oct-25 |
| Sell* | 2,000 | 127.84p | Ordinary |
12:22:42 - 08-Oct-25 |
| Sell* | 3,000 | 127.84p | Ordinary |
11:39:41 - 08-Oct-25 |
| Sell* | 24 | 126.275p | Ordinary |
11:05:44 - 08-Oct-25 |
| Sell* | 348 | 127.84p | Ordinary |
10:57:39 - 08-Oct-25 |
| Sell* | 6,000 | 126.25p | Ordinary |
10:15:46 - 08-Oct-25 |
| Sell* | 2,500 | 127.88p | Ordinary |
09:55:38 - 08-Oct-25 |
| Sell* | 5,000 | 127.88p | Ordinary |
09:55:32 - 08-Oct-25 |
| Sell* | 4,989 | 126.25p | Ordinary |
09:49:11 - 08-Oct-25 |
| Sell* | 11,104 | 126.25p | Ordinary |
09:31:08 - 08-Oct-25 |
| Sell* | 2,849 | 126.25p | Ordinary |
09:18:01 - 08-Oct-25 |
| Sell* | 300 | 127.88p | Ordinary |
09:17:39 - 08-Oct-25 |
| Sell* | 427 | 126.25p | Ordinary |
09:07:41 - 08-Oct-25 |
| Sell* | 1,144 | 123.50p | Uncrossing Trade |
09:00:01 - 08-Oct-25 |
| Buy* | 237 | 129.00p | Ordinary |
08:56:26 - 08-Oct-25 |
| Sell* | 3,000 | 127.88p | Ordinary |
08:54:19 - 08-Oct-25 |
| Sell* | 3,909 | 127.88p | Ordinary |
08:54:09 - 08-Oct-25 |
| Sell* | 2,000 | 126.25p | Ordinary |
08:21:58 - 08-Oct-25 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
16:38:33 - 07-Oct-25 |
| Buy* | 1,081 | 128.50p | Suspected BUY Trade |
16:35:05 - 07-Oct-25 |
| Unknown* | 20,574 | 127.90p | Ordinary |
16:26:29 - 07-Oct-25 |
| Sell* | 774 | 127.90p | Ordinary |
16:14:08 - 07-Oct-25 |
| Unknown* | 381 | 128.00p | Ordinary |
16:11:38 - 07-Oct-25 |
| Sell* | 908 | 126.25p | Ordinary |
16:10:50 - 07-Oct-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
15:47:39 - 07-Oct-25 |
| Unknown* | 5,258 | 128.00p | Ordinary |
15:47:30 - 07-Oct-25 |
| Unknown* | 771 | 128.00p | Ordinary |
15:33:20 - 07-Oct-25 |
| Unknown* | 1,454 | 128.00p | Ordinary |
15:01:02 - 07-Oct-25 |
| Unknown* | 2,339 | 128.00p | Ordinary |
14:53:06 - 07-Oct-25 |
| Unknown* | 3,900 | 128.00p | Ordinary |
14:35:55 - 07-Oct-25 |
| Unknown* | 25,000 | 127.50p | Ordinary |
14:09:52 - 07-Oct-25 |
| Sell* | 9 | 127.00p | Ordinary |
14:05:34 - 07-Oct-25 |
| Unknown* | 8,000 | 128.00p | Ordinary |
13:59:08 - 07-Oct-25 |
| Unknown* | 2,000 | 128.00p | Ordinary |
13:55:03 - 07-Oct-25 |
| Buy* | 1,564 | 127.50p | Ordinary |
13:28:59 - 07-Oct-25 |
| Sell* | 4,279 | 126.25p | SI Trade |
13:24:53 - 07-Oct-25 |
| Sell* | 4,279 | 126.25p | SI Trade |
13:24:53 - 07-Oct-25 |
| Sell* | 10,411 | 126.825p | Ordinary |
13:15:40 - 07-Oct-25 |
| Sell* | 4,218 | 126.825p | Ordinary |
12:53:19 - 07-Oct-25 |
| Sell* | 163 | 126.08p | Ordinary |
12:29:49 - 07-Oct-25 |
| Sell* | 15,770 | 126.825p | Ordinary |
12:16:31 - 07-Oct-25 |
| Unknown* | 2,339 | 128.00p | Ordinary |
11:59:14 - 07-Oct-25 |
| Unknown* | 4,771 | 128.00p | Uncrossing Trade |
11:00:00 - 07-Oct-25 |
| Unknown* | 600 | 128.00p | Ordinary |
10:51:29 - 07-Oct-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:41:49 - 07-Oct-25 |
| Sell* | 3 | 126.00p | SI Trade |
10:41:49 - 07-Oct-25 |
| Buy* | 324 | 132.00p | SI Trade |
10:41:49 - 07-Oct-25 |
| Sell* | 4,733 | 126.75p | Ordinary |
10:41:43 - 07-Oct-25 |
| Buy* | 76 | 130.7999p | Ordinary |
09:56:48 - 07-Oct-25 |
| Sell* | 895 | 126.12p | Ordinary |
09:25:31 - 07-Oct-25 |
| Sell* | 7 | 126.75p | Ordinary |
09:03:50 - 07-Oct-25 |
| Unknown* | 40,000 | 128.90p | Negotiated Trade |
08:59:39 - 07-Oct-25 |
| Unknown* | 24,691 | 128.90p | Ordinary |
08:37:33 - 07-Oct-25 |
| Sell* | 17,979 | 128.90p | Ordinary |
08:36:24 - 07-Oct-25 |
| Sell* | 1,480 | 128.90p | Ordinary |
08:29:19 - 07-Oct-25 |
| Unknown* | 19,393 | 128.90p | Ordinary |
08:12:05 - 07-Oct-25 |
| Sell* | 8,125 | 128.90p | Ordinary |
08:04:55 - 07-Oct-25 |
| Sell* | 5,000 | 128.90p | Ordinary |
16:29:23 - 06-Oct-25 |
| Sell* | 5,000 | 128.90p | Ordinary |
16:08:09 - 06-Oct-25 |
| Sell* | 1,212 | 128.90p | Ordinary |
15:52:27 - 06-Oct-25 |
| Sell* | 1,500 | 128.90p | Ordinary |
15:21:29 - 06-Oct-25 |
| Buy* | 800 | 129.10p | Ordinary |
14:51:18 - 06-Oct-25 |
| Buy* | 757 | 129.20p | Ordinary |
14:11:43 - 06-Oct-25 |
| Unknown* | 7,504 | 129.00p | SI Trade |
13:48:16 - 06-Oct-25 |
| Unknown* | 7,504 | 129.00p | SI Trade |
13:48:16 - 06-Oct-25 |
| Unknown* | 19,280 | 129.00p | SI Trade |
13:48:04 - 06-Oct-25 |
| Unknown* | 19,280 | 129.00p | SI Trade |
13:48:04 - 06-Oct-25 |
| Unknown* | 19,280 | 129.00p | SI Trade |
13:47:57 - 06-Oct-25 |
| Unknown* | 19,280 | 129.00p | SI Trade |
13:47:57 - 06-Oct-25 |
| Buy* | 378 | 129.20p | Ordinary |
12:48:02 - 06-Oct-25 |
| Buy* | 766 | 129.20p | Ordinary |
12:41:01 - 06-Oct-25 |
| Buy* | 2,000 | 129.30p | Ordinary |
12:37:38 - 06-Oct-25 |
| Buy* | 200 | 129.30p | Ordinary |
12:19:09 - 06-Oct-25 |
| Sell* | 233 | 126.75p | Ordinary |
11:07:29 - 06-Oct-25 |
| Sell* | 360 | 126.6001p | Ordinary |
10:18:25 - 06-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
10:17:38 - 06-Oct-25 |
| Buy* | 305 | 131.00p | Ordinary |
10:12:37 - 06-Oct-25 |
| Sell* | 5,000 | 127.25p | Ordinary |
10:06:07 - 06-Oct-25 |
| Sell* | 961 | 127.25p | Ordinary |
10:04:52 - 06-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
10:03:21 - 06-Oct-25 |
| Sell* | 193 | 126.6001p | Ordinary |
10:02:12 - 06-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
09:54:14 - 06-Oct-25 |
| Buy* | 49 | 131.994p | Ordinary |
09:45:23 - 06-Oct-25 |
| Buy* | 900 | 129.35p | Ordinary |
09:40:16 - 06-Oct-25 |
| Buy* | 606 | 131.994p | Ordinary |
09:36:07 - 06-Oct-25 |
| Buy* | 386 | 129.35p | Ordinary |
09:35:13 - 06-Oct-25 |
| Buy* | 3,500 | 129.35p | Ordinary |
09:27:27 - 06-Oct-25 |
| Buy* | 2,000 | 129.35p | Ordinary |
09:26:49 - 06-Oct-25 |
| Buy* | 2,470 | 129.35p | Ordinary |
09:21:09 - 06-Oct-25 |
| Sell* | 147 | 126.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
09:01:06 - 06-Oct-25 |
| Buy* | 1,541 | 129.45p | Ordinary |
08:50:14 - 06-Oct-25 |
| Buy* | 5,006 | 129.45p | Ordinary |
08:48:38 - 06-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
08:44:45 - 06-Oct-25 |
| Buy* | 3 | 129.79p | Ordinary |
08:44:08 - 06-Oct-25 |
| Buy* | 10,000 | 129.49p | Ordinary |
08:42:38 - 06-Oct-25 |
| Buy* | 9,421 | 129.49p | Ordinary |
08:42:28 - 06-Oct-25 |
| Buy* | 1,200 | 129.49p | Ordinary |
08:42:01 - 06-Oct-25 |
| Buy* | 3 | 129.79p | Ordinary |
08:28:14 - 06-Oct-25 |
| Buy* | 200 | 129.79p | Ordinary |
08:26:16 - 06-Oct-25 |
| Buy* | 17 | 129.79p | Ordinary |
08:17:45 - 06-Oct-25 |
| Sell* | 1 | 126.6001p | Ordinary |
08:17:33 - 06-Oct-25 |
| Unknown* | 10,000 | 129.00p | Ordinary |
16:38:13 - 03-Oct-25 |
| Buy* | 128 | 131.00p | Suspected BUY Trade |
16:35:05 - 03-Oct-25 |
| Sell* | 1,637 | 127.25p | Ordinary |
16:29:43 - 03-Oct-25 |
| Sell* | 176,564 | 128.00p | Negotiated Trade |
16:23:52 - 03-Oct-25 |
| Unknown* | 250,000 | 128.00p | Negotiated Trade |
16:17:53 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
16:14:17 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
16:01:46 - 03-Oct-25 |
| Buy* | 4 | 129.79p | Ordinary |
15:54:25 - 03-Oct-25 |
| Sell* | 8 | 126.6001p | Ordinary |
15:43:34 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
15:17:27 - 03-Oct-25 |
| Buy* | 3,849 | 129.90p | Ordinary |
15:03:58 - 03-Oct-25 |
| Buy* | 10,000 | 129.90p | Ordinary |
15:02:30 - 03-Oct-25 |
| Buy* | 17,973 | 129.90p | Ordinary |
15:02:16 - 03-Oct-25 |
| Buy* | 5,000 | 129.90p | Ordinary |
14:33:20 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
14:29:54 - 03-Oct-25 |
| Buy* | 839 | 129.90p | Ordinary |
13:44:33 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
13:41:17 - 03-Oct-25 |
| Buy* | 3,857 | 131.20p | Ordinary |
13:19:19 - 03-Oct-25 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
13:16:47 - 03-Oct-25 |
| Sell* | 15,000 | 127.00p | Ordinary |
13:16:34 - 03-Oct-25 |
| Sell* | 2,000 | 127.50p | Ordinary |
13:15:54 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
13:02:43 - 03-Oct-25 |
| Unknown* | 11,221 | 129.00p | SI Trade |
12:47:06 - 03-Oct-25 |
| Unknown* | 11,221 | 129.00p | Ordinary |
12:46:55 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
12:39:16 - 03-Oct-25 |
| Sell* | 1,569 | 127.50p | Ordinary |
12:31:42 - 03-Oct-25 |
| Buy* | 1,000 | 131.239p | Ordinary |
12:17:07 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
12:04:31 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:41:21 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:34:48 - 03-Oct-25 |
| Buy* | 1,904 | 131.239p | Ordinary |
11:26:15 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:25:43 - 03-Oct-25 |
| Buy* | 1,520 | 131.239p | Ordinary |
11:09:37 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:08:44 - 03-Oct-25 |
| Buy* | 5 | 131.239p | Ordinary |
10:59:41 - 03-Oct-25 |
| Buy* | 3,777 | 131.239p | Ordinary |
10:45:17 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
10:26:29 - 03-Oct-25 |
| Sell* | 173 | 127.25p | Ordinary |
10:05:13 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
09:56:33 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
09:53:08 - 03-Oct-25 |
| Sell* | 1,000 | 127.1401p | Ordinary |
09:34:54 - 03-Oct-25 |
| Sell* | 5 | 126.9001p | Ordinary |
09:14:57 - 03-Oct-25 |
| Sell* | 1,704 | 127.10p | Ordinary |
09:05:49 - 03-Oct-25 |
| Sell* | 5 | 126.9001p | Ordinary |
08:58:35 - 03-Oct-25 |
| Buy* | 1,097 | 131.24999p | Ordinary |
08:53:23 - 03-Oct-25 |
| Buy* | 1,928 | 131.0999p | Ordinary |
08:45:59 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
08:38:19 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
08:23:42 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
08:18:51 - 03-Oct-25 |
| Buy* | 147 | 131.20p | Ordinary |
08:18:01 - 03-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
16:26:57 - 02-Oct-25 |
| Buy* | 2,663 | 131.20p | Ordinary |
15:58:34 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
15:57:58 - 02-Oct-25 |
| Buy* | 76 | 131.40p | Ordinary |
15:56:05 - 02-Oct-25 |
| Sell* | 289 | 127.02p | Ordinary |
15:16:10 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
14:47:50 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
14:28:32 - 02-Oct-25 |
| Buy* | 378 | 131.20p | Ordinary |
13:56:39 - 02-Oct-25 |
| Unknown* | 34,827 | 129.00p | SI Trade |
13:34:58 - 02-Oct-25 |
| Unknown* | 34,827 | 129.00p | SI Trade |
13:34:47 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
12:49:37 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
12:37:39 - 02-Oct-25 |
| Sell* | 1,558 | 126.75p | Ordinary |
12:31:04 - 02-Oct-25 |
| Buy* | 414 | 131.40p | Ordinary |
12:29:04 - 02-Oct-25 |
| Buy* | 1,059 | 131.20p | Ordinary |
12:18:24 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
12:12:43 - 02-Oct-25 |
| Sell* | 818 | 127.02p | Ordinary |
12:11:38 - 02-Oct-25 |
| Sell* | 103 | 127.02p | Ordinary |
12:10:43 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:59:03 - 02-Oct-25 |
| Buy* | 1,210 | 131.20p | Ordinary |
11:49:15 - 02-Oct-25 |
| Sell* | 4,033 | 128.75p | Ordinary |
11:27:10 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
11:18:03 - 02-Oct-25 |
| Sell* | 5 | 126.6001p | Ordinary |
10:57:11 - 02-Oct-25 |