| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 246 | 132.00p | Ordinary |
16:40:21 - 06-Oct-25 |
| Buy* | 1,500 | 132.48p | Ordinary |
16:27:55 - 06-Oct-25 |
| Buy* | 750 | 132.48p | Ordinary |
16:27:33 - 06-Oct-25 |
| Buy* | 1,746 | 134.00p | Suspected BUY Trade |
16:27:17 - 06-Oct-25 |
| Sell* | 2,500 | 129.50p | Ordinary |
16:26:28 - 06-Oct-25 |
| Sell* | 2,500 | 129.50p | Ordinary |
16:25:58 - 06-Oct-25 |
| Sell* | 5,000 | 129.80p | Ordinary |
16:25:48 - 06-Oct-25 |
| Sell* | 10,000 | 129.20p | Ordinary |
16:24:53 - 06-Oct-25 |
| Buy* | 3,807 | 131.20p | Ordinary |
16:20:56 - 06-Oct-25 |
| Buy* | 2,000 | 131.20p | Ordinary |
16:16:29 - 06-Oct-25 |
| Buy* | 3,000 | 131.50p | Ordinary |
16:00:35 - 06-Oct-25 |
| Buy* | 2,500 | 132.50p | Ordinary |
15:53:07 - 06-Oct-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
15:42:17 - 06-Oct-25 |
| Buy* | 3 | 135.00p | SI Trade |
15:24:45 - 06-Oct-25 |
| Buy* | 6,719 | 135.00p | Ordinary |
15:24:43 - 06-Oct-25 |
| Sell* | 5,000 | 130.50p | Ordinary |
15:24:24 - 06-Oct-25 |
| Sell* | 3,000 | 131.40p | Ordinary |
14:29:54 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:22:11 - 06-Oct-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
14:22:03 - 06-Oct-25 |
| Sell* | 5,000 | 131.40p | Ordinary |
14:15:28 - 06-Oct-25 |
| Sell* | 6,475 | 132.00p | Ordinary |
14:08:57 - 06-Oct-25 |
| Sell* | 1 | 130.00p | SI Trade |
14:08:57 - 06-Oct-25 |
| Sell* | 10,000 | 127.00p | Negotiated Trade |
14:08:45 - 06-Oct-25 |
| Sell* | 3,000 | 133.00p | Ordinary |
14:01:35 - 06-Oct-25 |
| Sell* | 10,000 | 131.20p | Negotiated Trade |
13:59:39 - 06-Oct-25 |
| Sell* | 6,000 | 133.00p | Ordinary |
13:49:13 - 06-Oct-25 |
| Sell* | 3,000 | 135.00p | Ordinary |
13:24:57 - 06-Oct-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
13:22:13 - 06-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
13:21:50 - 06-Oct-25 |
| Sell* | 8 | 135.00p | SI Trade |
13:21:50 - 06-Oct-25 |
| Sell* | 3,000 | 136.00p | Ordinary |
13:09:59 - 06-Oct-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
13:09:45 - 06-Oct-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
13:06:57 - 06-Oct-25 |
| Sell* | 5,000 | 136.00p | Ordinary |
11:10:52 - 06-Oct-25 |
| Sell* | 3,400 | 135.00p | Ordinary |
10:45:21 - 06-Oct-25 |
| Buy* | 359 | 137.90p | Ordinary |
10:29:14 - 06-Oct-25 |
| Buy* | 6,697 | 138.00p | Ordinary |
08:45:11 - 06-Oct-25 |
| Sell* | 3,000 | 135.00p | Ordinary |
08:37:41 - 06-Oct-25 |
| Sell* | 3,000 | 135.55p | Ordinary |
08:35:08 - 06-Oct-25 |
| Sell* | 3,000 | 135.55p | Ordinary |
08:35:06 - 06-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:28:12 - 06-Oct-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:28:12 - 06-Oct-25 |
| Sell* | 6,785 | 135.00p | Ordinary |
08:27:01 - 06-Oct-25 |
| Sell* | 444 | 136.10p | Ordinary |
08:15:08 - 06-Oct-25 |
| Sell* | 218 | 136.10p | Ordinary |
08:13:46 - 06-Oct-25 |
| Unknown* | 21 | 145.00p | SI Trade |
08:03:53 - 06-Oct-25 |
| Buy* | 5,000 | 139.97p | Ordinary |
16:26:19 - 03-Oct-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
16:15:54 - 03-Oct-25 |
| Unknown* | 2,419 | 136.25p | OTC Trade |
16:01:38 - 03-Oct-25 |
| Sell* | 2,419 | 136.25p | Negotiated Trade |
16:01:38 - 03-Oct-25 |
| Buy* | 2,000 | 139.97p | Ordinary |
15:59:58 - 03-Oct-25 |
| Buy* | 2 | 143.00p | SI Trade |
15:27:37 - 03-Oct-25 |
| Sell* | 2,242 | 135.55p | Ordinary |
15:27:21 - 03-Oct-25 |
| Sell* | 800 | 135.55p | Ordinary |
15:24:39 - 03-Oct-25 |
| Sell* | 3,091 | 136.30p | Ordinary |
15:07:47 - 03-Oct-25 |
| Sell* | 1 | 135.11p | Ordinary |
14:23:06 - 03-Oct-25 |
| Buy* | 3,695 | 141.88p | Ordinary |
14:18:58 - 03-Oct-25 |
| Buy* | 3,717 | 141.50p | Ordinary |
14:14:20 - 03-Oct-25 |
| Sell* | 4,000 | 135.00p | Ordinary |
14:02:56 - 03-Oct-25 |
| Buy* | 2,500 | 141.50p | Ordinary |
13:45:33 - 03-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
13:44:43 - 03-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:44:43 - 03-Oct-25 |
| Sell* | 400 | 137.00p | Ordinary |
13:44:40 - 03-Oct-25 |
| Sell* | 5,000 | 137.25p | Ordinary |
12:58:52 - 03-Oct-25 |
| Sell* | 3,643 | 137.25p | Ordinary |
12:56:02 - 03-Oct-25 |
| Buy* | 3,006 | 141.50p | Ordinary |
12:06:53 - 03-Oct-25 |
| Buy* | 415 | 141.50p | Ordinary |
12:06:22 - 03-Oct-25 |
| Buy* | 353 | 141.50p | Ordinary |
12:05:40 - 03-Oct-25 |
| Buy* | 353 | 141.50p | Ordinary |
12:05:05 - 03-Oct-25 |
| Buy* | 1,404 | 141.50p | Ordinary |
11:36:17 - 03-Oct-25 |
| Buy* | 1,174 | 141.50p | Ordinary |
10:31:03 - 03-Oct-25 |
| Sell* | 1,000 | 137.10p | Ordinary |
10:01:38 - 03-Oct-25 |
| Buy* | 17 | 142.00p | Ordinary |
10:01:11 - 03-Oct-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:55:55 - 03-Oct-25 |
| Unknown* | 1,588 | 142.50p | Ordinary |
08:35:13 - 03-Oct-25 |
| Sell* | 3,000 | 140.00p | Ordinary |
08:18:28 - 03-Oct-25 |
| Buy* | 2 | 145.00p | SI Trade |
08:16:55 - 03-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:16:55 - 03-Oct-25 |
| Buy* | 10 | 145.00p | SI Trade |
08:16:55 - 03-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:16:55 - 03-Oct-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:16:20 - 03-Oct-25 |
| Buy* | 5 | 145.00p | Ordinary |
08:06:30 - 03-Oct-25 |
| Buy* | 344 | 144.00p | Ordinary |
08:02:58 - 03-Oct-25 |
| Unknown* | 6,800 | 142.50p | OTC Trade |
17:06:33 - 02-Oct-25 |
| Unknown* | 454 | 142.50p | OTC Trade |
16:47:52 - 02-Oct-25 |
| Unknown* | 454 | 142.50p | Ordinary |
16:47:52 - 02-Oct-25 |
| Unknown* | 719 | 142.50p | OTC Trade |
16:47:46 - 02-Oct-25 |
| Unknown* | 719 | 142.50p | Ordinary |
16:47:46 - 02-Oct-25 |
| Sell* | 622 | 140.00p | Ordinary |
15:14:58 - 02-Oct-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
14:32:26 - 02-Oct-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
14:31:58 - 02-Oct-25 |
| Buy* | 1,849 | 146.00p | Ordinary |
14:30:14 - 02-Oct-25 |
| Sell* | 250 | 141.30p | Ordinary |
14:17:31 - 02-Oct-25 |
| Sell* | 830 | 141.30p | Ordinary |
14:02:09 - 02-Oct-25 |
| Sell* | 2 | 145.00p | SI Trade |
12:49:07 - 02-Oct-25 |
| Sell* | 872 | 146.875p | Ordinary |
12:06:30 - 02-Oct-25 |
| Sell* | 1,702 | 146.875p | Ordinary |
11:33:29 - 02-Oct-25 |
| Sell* | 5,000 | 145.125p | Ordinary |
10:17:10 - 02-Oct-25 |
| Sell* | 134 | 146.875p | Ordinary |
09:18:47 - 02-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
09:15:26 - 02-Oct-25 |
| Buy* | 20 | 150.00p | SI Trade |
09:15:26 - 02-Oct-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
09:15:17 - 02-Oct-25 |
| Buy* | 6,800 | 149.10p | Ordinary |
08:56:53 - 02-Oct-25 |
| Sell* | 10,000 | 145.50p | Ordinary |
08:56:33 - 02-Oct-25 |
| Buy* | 6 | 149.00p | Ordinary |
08:38:07 - 02-Oct-25 |
| Sell* | 350 | 145.00p | Ordinary |
08:33:46 - 02-Oct-25 |
| Sell* | 470 | 146.875p | Ordinary |
08:24:56 - 02-Oct-25 |
| Sell* | 2,362 | 145.00p | Ordinary |
08:03:59 - 02-Oct-25 |
| Unknown* | 6,500 | 148.00p | OTC Trade |
17:06:16 - 01-Oct-25 |
| Buy* | 1,350 | 148.00p | Suspected BUY Trade |
16:35:09 - 01-Oct-25 |
| Sell* | 10,000 | 145.65p | Ordinary |
16:12:51 - 01-Oct-25 |
| Buy* | 6,500 | 149.50p | Ordinary |
15:38:53 - 01-Oct-25 |
| Sell* | 693 | 145.00p | Ordinary |
15:29:09 - 01-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
15:27:15 - 01-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:27:15 - 01-Oct-25 |
| Sell* | 3,931 | 145.25p | Ordinary |
15:27:06 - 01-Oct-25 |
| Sell* | 300 | 145.00p | Ordinary |
14:47:01 - 01-Oct-25 |
| Sell* | 74 | 145.00p | SI Trade |
11:46:58 - 01-Oct-25 |
| Sell* | 151 | 145.00p | Ordinary |
11:46:44 - 01-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:43:34 - 01-Oct-25 |
| Sell* | 87 | 145.00p | SI Trade |
10:43:34 - 01-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:43:34 - 01-Oct-25 |
| Sell* | 2,330 | 145.40p | Ordinary |
10:43:17 - 01-Oct-25 |
| Sell* | 2,500 | 145.40p | Ordinary |
10:17:24 - 01-Oct-25 |
| Buy* | 14 | 149.97p | Ordinary |
08:37:07 - 01-Oct-25 |
| Buy* | 1,335 | 149.50p | Ordinary |
08:31:18 - 01-Oct-25 |
| Unknown* | 14,000 | 147.50p | OTC Trade |
17:06:36 - 30-Sep-25 |
| Unknown* | 2,907 | 147.50p | Ordinary |
16:38:08 - 30-Sep-25 |
| Sell* | 31 | 145.40p | Ordinary |
16:14:27 - 30-Sep-25 |
| Sell* | 10,000 | 145.65p | Ordinary |
15:55:28 - 30-Sep-25 |
| Buy* | 830 | 149.70p | Ordinary |
15:52:16 - 30-Sep-25 |
| Buy* | 1,002 | 149.70p | Ordinary |
15:31:53 - 30-Sep-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
15:29:57 - 30-Sep-25 |
| Buy* | 2,000 | 149.00p | Ordinary |
15:18:02 - 30-Sep-25 |
| Buy* | 5,000 | 149.50p | Ordinary |
15:03:18 - 30-Sep-25 |
| Buy* | 5,000 | 149.00p | Ordinary |
15:01:53 - 30-Sep-25 |
| Buy* | 3,000 | 149.00p | Ordinary |
14:59:28 - 30-Sep-25 |
| Sell* | 3,000 | 146.40p | Ordinary |
14:57:21 - 30-Sep-25 |
| Buy* | 3,410 | 146.50p | Ordinary |
14:48:46 - 30-Sep-25 |
| Sell* | 655 | 142.50p | Ordinary |
14:48:23 - 30-Sep-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
14:48:14 - 30-Sep-25 |
| Buy* | 7,000 | 145.00p | Ordinary |
14:44:40 - 30-Sep-25 |
| Buy* | 3,000 | 145.00p | Ordinary |
14:44:35 - 30-Sep-25 |
| Buy* | 1,200 | 145.00p | Ordinary |
14:34:07 - 30-Sep-25 |
| Buy* | 3,000 | 144.50p | Ordinary |
14:27:52 - 30-Sep-25 |
| Sell* | 3,500 | 142.00p | Ordinary |
14:23:14 - 30-Sep-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
14:19:16 - 30-Sep-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
14:19:08 - 30-Sep-25 |
| Sell* | 800 | 145.00p | Ordinary |
14:15:31 - 30-Sep-25 |
| Sell* | 350 | 145.00p | Ordinary |
13:58:10 - 30-Sep-25 |
| Sell* | 9,000 | 142.50p | Negotiated Trade |
13:52:03 - 30-Sep-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
13:21:04 - 30-Sep-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
13:20:35 - 30-Sep-25 |
| Buy* | 1,950 | 149.49p | Ordinary |
13:20:13 - 30-Sep-25 |
| Sell* | 10 | 145.00p | SI Trade |
13:20:13 - 30-Sep-25 |
| Sell* | 10,000 | 145.50p | Ordinary |
13:19:31 - 30-Sep-25 |
| Buy* | 164 | 149.55p | Ordinary |
12:54:47 - 30-Sep-25 |
| Buy* | 6,684 | 149.55p | Ordinary |
12:45:50 - 30-Sep-25 |
| Sell* | 2,000 | 146.36p | Ordinary |
12:29:28 - 30-Sep-25 |
| Sell* | 1,000 | 146.36p | Ordinary |
12:28:37 - 30-Sep-25 |
| Buy* | 5,000 | 150.25p | Ordinary |
12:10:09 - 30-Sep-25 |
| Sell* | 1,240 | 147.30p | Ordinary |
11:52:49 - 30-Sep-25 |
| Buy* | 750 | 150.25p | Ordinary |
11:51:02 - 30-Sep-25 |
| Buy* | 332 | 150.40p | Ordinary |
11:34:35 - 30-Sep-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
11:26:39 - 30-Sep-25 |
| Sell* | 120 | 150.00p | Ordinary |
10:47:33 - 30-Sep-25 |
| Sell* | 2,762 | 150.25p | Ordinary |
10:36:31 - 30-Sep-25 |
| Sell* | 848 | 150.00p | Ordinary |
10:29:43 - 30-Sep-25 |
| Sell* | 800 | 150.00p | Ordinary |
10:27:24 - 30-Sep-25 |
| Sell* | 5,000 | 150.20p | Ordinary |
10:22:27 - 30-Sep-25 |
| Buy* | 6,356 | 151.90p | Ordinary |
10:21:49 - 30-Sep-25 |
| Sell* | 9,530 | 150.05p | Ordinary |
10:15:07 - 30-Sep-25 |
| Unknown* | -9,500 | 150.05p | Ordinary Correction |
10:15:07 - 30-Sep-25 |
| Sell* | 9,500 | 150.05p | Ordinary |
10:15:07 - 30-Sep-25 |
| Sell* | 1,500 | 151.00p | Ordinary |
10:14:51 - 30-Sep-25 |
| Sell* | 2,002 | 151.24p | Ordinary |
10:12:38 - 30-Sep-25 |
| Buy* | 1,945 | 154.00p | Ordinary |
10:08:28 - 30-Sep-25 |
| Buy* | 1,948 | 154.00p | Ordinary |
10:05:54 - 30-Sep-25 |
| Buy* | 1 | 155.00p | Ordinary |
10:04:50 - 30-Sep-25 |
| Sell* | 7,000 | 152.50p | Ordinary |
09:40:50 - 30-Sep-25 |
| Sell* | 5,500 | 154.60p | Ordinary |
09:27:13 - 30-Sep-25 |
| Sell* | 5,800 | 154.00p | Ordinary |
09:25:51 - 30-Sep-25 |
| Buy* | 9 | 160.00p | SI Trade |
08:53:21 - 30-Sep-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:53:21 - 30-Sep-25 |
| Buy* | 1,564 | 159.50p | Ordinary |
08:27:22 - 30-Sep-25 |
| Sell* | 630 | 154.60p | Ordinary |
08:03:53 - 30-Sep-25 |
| Buy* | 3,127 | 159.88p | Ordinary |
15:32:28 - 29-Sep-25 |
| Sell* | 7,500 | 154.25p | Ordinary |
15:24:12 - 29-Sep-25 |
| Sell* | 500 | 155.55p | Ordinary |
15:20:41 - 29-Sep-25 |
| Buy* | 40 | 160.00p | SI Trade |
14:59:47 - 29-Sep-25 |
| Buy* | 4 | 160.00p | SI Trade |
14:59:47 - 29-Sep-25 |
| Buy* | 2,238 | 157.50p | Ordinary |
14:33:04 - 29-Sep-25 |
| Buy* | 8,269 | 158.00p | Ordinary |
14:28:49 - 29-Sep-25 |
| Sell* | 7,861 | 155.00p | Uncrossing Trade |
14:00:00 - 29-Sep-25 |
| Buy* | 1,500 | 158.00p | Ordinary |
13:23:59 - 29-Sep-25 |
| Buy* | 630 | 158.00p | Ordinary |
13:17:36 - 29-Sep-25 |
| Sell* | 1,002 | 155.00p | Ordinary |
13:17:16 - 29-Sep-25 |
| Sell* | 8,000 | 154.1368p | Ordinary |
12:58:54 - 29-Sep-25 |
| Sell* | 6,486 | 155.50p | Ordinary |
12:57:34 - 29-Sep-25 |
| Sell* | 6,512 | 155.00p | Ordinary |
12:57:21 - 29-Sep-25 |