| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | 160.00p | Negotiated Trade |
16:25:21 - 08-Oct-25 |
| Buy* | 5,984 | 165.00p | Ordinary |
16:20:27 - 08-Oct-25 |
| Buy* | 6,209 | 161.21p | Ordinary |
15:49:21 - 08-Oct-25 |
| Buy* | 1,266 | 161.21p | Ordinary |
15:33:07 - 08-Oct-25 |
| Buy* | 10,000 | 162.50p | Ordinary |
15:26:28 - 08-Oct-25 |
| Buy* | 500 | 162.50p | Ordinary |
14:57:57 - 08-Oct-25 |
| Sell* | 9,600 | 161.15p | Ordinary |
14:13:14 - 08-Oct-25 |
| Sell* | 132 | 160.00p | Ordinary |
13:09:08 - 08-Oct-25 |
| Buy* | 35 | 165.00p | Ordinary |
12:52:00 - 08-Oct-25 |
| Buy* | 71 | 165.00p | Ordinary |
12:44:58 - 08-Oct-25 |
| Sell* | 1,150 | 161.00p | Ordinary |
12:42:54 - 08-Oct-25 |
| Sell* | 600 | 160.00p | Ordinary |
11:16:31 - 08-Oct-25 |
| Sell* | 250 | 160.00p | Uncrossing Trade |
11:00:17 - 08-Oct-25 |
| Unknown* | 838 | 165.00p | OTC Trade |
10:57:35 - 08-Oct-25 |
| Buy* | 838 | 165.00p | Ordinary |
10:57:35 - 08-Oct-25 |
| Sell* | 7,800 | 161.25p | Ordinary |
10:40:47 - 08-Oct-25 |
| Sell* | 3,798 | 162.75p | Ordinary |
09:30:17 - 08-Oct-25 |
| Buy* | 3 | 168.00p | SI Trade |
09:29:46 - 08-Oct-25 |
| Buy* | 59 | 168.00p | SI Trade |
09:29:46 - 08-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:29:46 - 08-Oct-25 |
| Sell* | 1,000 | 163.50p | Ordinary |
09:29:20 - 08-Oct-25 |
| Sell* | 150 | 162.00p | Ordinary |
08:33:29 - 08-Oct-25 |
| Sell* | 150 | 162.00p | Ordinary |
08:32:02 - 08-Oct-25 |
| Buy* | 599 | 166.75p | Ordinary |
08:00:32 - 08-Oct-25 |
| Buy* | 6,550 | 168.00p | Ordinary |
08:00:12 - 08-Oct-25 |
| Unknown* | 35,000 | 165.00p | Negotiated Trade |
16:37:14 - 07-Oct-25 |
| Sell* | 236 | 162.00p | Ordinary |
16:37:02 - 07-Oct-25 |
| Sell* | 431 | 162.00p | Ordinary |
16:36:58 - 07-Oct-25 |
| Sell* | 578 | 162.00p | Uncrossing Trade |
16:35:27 - 07-Oct-25 |
| Buy* | 741 | 166.75p | Ordinary |
16:18:40 - 07-Oct-25 |
| Buy* | 747 | 166.75p | Ordinary |
16:14:48 - 07-Oct-25 |
| Sell* | 2,635 | 164.26p | Ordinary |
16:14:00 - 07-Oct-25 |
| Unknown* | 20,000 | 164.30p | Ordinary |
15:43:53 - 07-Oct-25 |
| Buy* | 2,500 | 167.00p | Ordinary |
14:54:32 - 07-Oct-25 |
| Sell* | 59 | 164.26p | Ordinary |
14:49:15 - 07-Oct-25 |
| Buy* | 100 | 168.00p | Ordinary |
14:47:40 - 07-Oct-25 |
| Sell* | 1,450 | 162.00p | Uncrossing Trade |
14:00:01 - 07-Oct-25 |
| Sell* | 285 | 164.26p | Ordinary |
13:12:04 - 07-Oct-25 |
| Buy* | 3 | 168.00p | SI Trade |
13:04:24 - 07-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:04:24 - 07-Oct-25 |
| Buy* | 107 | 168.00p | SI Trade |
13:04:24 - 07-Oct-25 |
| Buy* | 3,270 | 167.50p | Ordinary |
12:48:29 - 07-Oct-25 |
| Unknown* | 3,430 | 166.00p | Ordinary |
12:47:35 - 07-Oct-25 |
| Unknown* | 757 | 166.00p | Ordinary |
12:19:59 - 07-Oct-25 |
| Unknown* | 751 | 166.00p | Ordinary |
12:19:20 - 07-Oct-25 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
09:20:53 - 07-Oct-25 |
| Unknown* | 1,740 | 162.00p | OTC Trade |
09:08:12 - 07-Oct-25 |
| Sell* | 1,740 | 162.00p | Ordinary |
09:08:11 - 07-Oct-25 |
| Sell* | 2 | 164.40p | Ordinary |
09:03:53 - 07-Oct-25 |
| Sell* | 6,000 | 163.30p | Ordinary |
08:09:02 - 07-Oct-25 |
| Sell* | 4,225 | 164.26p | Ordinary |
08:04:18 - 07-Oct-25 |
| Sell* | 224 | 164.00p | Ordinary |
16:40:55 - 06-Oct-25 |
| Sell* | 1,709 | 164.00p | Uncrossing Trade |
16:35:13 - 06-Oct-25 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
16:31:12 - 06-Oct-25 |
| Buy* | 2,294 | 167.50p | Ordinary |
16:29:53 - 06-Oct-25 |
| Buy* | 2,985 | 167.50p | Ordinary |
16:28:00 - 06-Oct-25 |
| Sell* | 2,000 | 162.64p | Ordinary |
15:46:23 - 06-Oct-25 |
| Sell* | 1,322 | 163.00p | Ordinary |
15:45:12 - 06-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:45:52 - 06-Oct-25 |
| Sell* | 428 | 162.00p | SI Trade |
14:45:52 - 06-Oct-25 |
| Buy* | 14 | 170.00p | SI Trade |
14:45:52 - 06-Oct-25 |
| Sell* | 6,727 | 165.50p | Ordinary |
14:14:01 - 06-Oct-25 |
| Sell* | 3,383 | 166.00p | Uncrossing Trade |
14:00:10 - 06-Oct-25 |
| Buy* | 473 | 168.00p | Ordinary |
13:45:04 - 06-Oct-25 |
| Sell* | 500 | 165.50p | Ordinary |
13:36:38 - 06-Oct-25 |
| Buy* | 10,000 | 168.25p | Ordinary |
12:20:13 - 06-Oct-25 |
| Buy* | 5,936 | 168.25p | Ordinary |
12:17:23 - 06-Oct-25 |
| Buy* | 5,945 | 168.00p | Ordinary |
12:08:29 - 06-Oct-25 |
| Unknown* | 65,000 | 165.50p | Negotiated Trade |
11:02:28 - 06-Oct-25 |
| Unknown* | 50,000 | 167.50p | Negotiated Trade |
11:02:05 - 06-Oct-25 |
| Sell* | 1,954 | 165.35p | Ordinary |
08:30:24 - 06-Oct-25 |
| Sell* | 1,378 | 165.35p | Ordinary |
08:28:32 - 06-Oct-25 |
| Sell* | 1,889 | 165.30p | Ordinary |
08:18:31 - 06-Oct-25 |
| Unknown* | 2 | 170.00p | SI Trade |
08:06:32 - 06-Oct-25 |
| Unknown* | 993 | 165.00p | SI Trade |
08:06:32 - 06-Oct-25 |
| Unknown* | 10,000 | 165.00p | OTC Trade |
17:05:33 - 03-Oct-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
16:36:24 - 03-Oct-25 |
| Sell* | 3,424 | 165.00p | Uncrossing Trade |
16:35:10 - 03-Oct-25 |
| Unknown* | 15,000 | 167.50p | Ordinary |
16:00:31 - 03-Oct-25 |
| Sell* | 1,745 | 165.30p | Ordinary |
14:39:34 - 03-Oct-25 |
| Sell* | 1,745 | 165.30p | Ordinary |
14:37:31 - 03-Oct-25 |
| Sell* | 3,028 | 165.30p | Ordinary |
14:28:26 - 03-Oct-25 |
| Sell* | 43 | 165.00p | Ordinary |
13:30:52 - 03-Oct-25 |
| Sell* | 12,000 | 165.10p | Ordinary |
13:20:43 - 03-Oct-25 |
| Buy* | 1,174 | 170.00p | Ordinary |
11:59:36 - 03-Oct-25 |
| Buy* | 688 | 169.9893p | Ordinary |
11:57:54 - 03-Oct-25 |
| Buy* | 600 | 169.00p | Ordinary |
11:28:29 - 03-Oct-25 |
| Sell* | 8,576 | 165.00p | Uncrossing Trade |
11:00:18 - 03-Oct-25 |
| Buy* | 5,000 | 169.84p | Ordinary |
10:47:03 - 03-Oct-25 |
| Buy* | 5,000 | 169.00p | Ordinary |
10:46:12 - 03-Oct-25 |
| Sell* | 270 | 162.00p | Ordinary |
10:44:28 - 03-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:43:06 - 03-Oct-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
10:42:50 - 03-Oct-25 |
| Sell* | 10,000 | 163.00p | Ordinary |
10:38:06 - 03-Oct-25 |
| Sell* | 150 | 160.00p | Ordinary |
10:25:24 - 03-Oct-25 |
| Buy* | 500 | 168.00p | Ordinary |
09:39:49 - 03-Oct-25 |
| Sell* | 273 | 163.00p | Ordinary |
09:32:24 - 03-Oct-25 |
| Sell* | 4,000 | 160.00p | Ordinary |
09:12:16 - 03-Oct-25 |
| Buy* | 750 | 165.00p | Ordinary |
09:07:25 - 03-Oct-25 |
| Buy* | 6 | 165.00p | Ordinary |
08:35:08 - 03-Oct-25 |
| Unknown* | 237 | 163.00p | OTC Trade |
16:40:58 - 02-Oct-25 |
| Buy* | 237 | 163.00p | Ordinary |
16:40:58 - 02-Oct-25 |
| Unknown* | 429 | 163.00p | OTC Trade |
16:40:53 - 02-Oct-25 |
| Buy* | 429 | 163.00p | Ordinary |
16:40:53 - 02-Oct-25 |
| Sell* | 1,822 | 160.50p | Ordinary |
16:23:50 - 02-Oct-25 |
| Sell* | 6,200 | 162.25p | Ordinary |
16:10:54 - 02-Oct-25 |
| Sell* | 1,000 | 162.00p | Ordinary |
15:41:31 - 02-Oct-25 |
| Sell* | 624 | 162.00p | Ordinary |
13:58:50 - 02-Oct-25 |
| Sell* | 15,000 | 160.35p | Ordinary |
13:43:19 - 02-Oct-25 |
| Sell* | 10,000 | 160.35p | Ordinary |
13:43:04 - 02-Oct-25 |
| Sell* | 20 | 161.00p | Ordinary |
11:03:39 - 02-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:52:22 - 02-Oct-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
09:51:46 - 02-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:48:25 - 02-Oct-25 |
| Buy* | 52 | 165.00p | SI Trade |
09:48:25 - 02-Oct-25 |
| Sell* | 4,500 | 160.00p | Ordinary |
09:13:11 - 02-Oct-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
08:10:18 - 02-Oct-25 |
| Sell* | 37 | 157.00p | Ordinary |
08:03:44 - 02-Oct-25 |
| Sell* | 3,950 | 160.00p | Uncrossing Trade |
08:00:13 - 02-Oct-25 |
| Buy* | 3,200 | 162.00p | Suspected BUY Trade |
16:35:21 - 01-Oct-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
16:33:40 - 01-Oct-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
16:33:23 - 01-Oct-25 |
| Sell* | 687 | 160.00p | Ordinary |
15:52:13 - 01-Oct-25 |
| Sell* | 850 | 160.00p | Ordinary |
15:50:53 - 01-Oct-25 |
| Sell* | 4,529 | 159.80p | Ordinary |
14:27:45 - 01-Oct-25 |
| Sell* | 1,050 | 157.00p | Ordinary |
14:07:10 - 01-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:05:08 - 01-Oct-25 |
| Buy* | 1,632 | 161.50p | Ordinary |
12:23:43 - 01-Oct-25 |
| Buy* | 1,000 | 161.50p | Ordinary |
11:56:52 - 01-Oct-25 |
| Buy* | 3,095 | 161.50p | Ordinary |
11:54:55 - 01-Oct-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:51:20 - 01-Oct-25 |
| Buy* | 15 | 160.00p | SI Trade |
11:51:20 - 01-Oct-25 |
| Sell* | 2 | 155.00p | SI Trade |
11:51:20 - 01-Oct-25 |
| Sell* | 281 | 155.00p | SI Trade |
11:51:20 - 01-Oct-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:51:16 - 01-Oct-25 |
| Buy* | 10,000 | 159.67p | Ordinary |
10:48:15 - 01-Oct-25 |
| Buy* | 749 | 159.67p | Ordinary |
10:40:29 - 01-Oct-25 |
| Sell* | 1,306 | 155.55p | Ordinary |
10:21:17 - 01-Oct-25 |
| Sell* | 3,400 | 156.25p | Ordinary |
10:14:09 - 01-Oct-25 |
| Buy* | 2,600 | 159.7729p | Ordinary |
10:14:01 - 01-Oct-25 |
| Buy* | 4,684 | 159.9917p | Ordinary |
09:45:46 - 01-Oct-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
09:45:05 - 01-Oct-25 |
| Buy* | 6,250 | 159.9038p | Ordinary |
09:44:24 - 01-Oct-25 |
| Buy* | 9,429 | 159.00p | Ordinary |
09:36:41 - 01-Oct-25 |
| Sell* | 750 | 155.00p | Ordinary |
09:33:40 - 01-Oct-25 |
| Buy* | 9 | 159.50p | Ordinary |
09:30:33 - 01-Oct-25 |
| Sell* | 5,000 | 155.88p | Ordinary |
09:22:52 - 01-Oct-25 |
| Buy* | 2,049 | 159.50p | Ordinary |
09:22:08 - 01-Oct-25 |
| Sell* | 230 | 155.00p | Ordinary |
08:01:36 - 01-Oct-25 |
| Sell* | 708 | 156.00p | Ordinary |
16:38:13 - 30-Sep-25 |
| Sell* | 1,175 | 156.00p | Uncrossing Trade |
16:35:08 - 30-Sep-25 |
| Buy* | 9,000 | 158.90p | Ordinary |
16:14:59 - 30-Sep-25 |
| Buy* | 2,448 | 158.90p | Ordinary |
16:14:47 - 30-Sep-25 |
| Buy* | 5,000 | 158.90p | Ordinary |
16:09:43 - 30-Sep-25 |
| Buy* | 623 | 158.90p | Ordinary |
15:45:55 - 30-Sep-25 |
| Sell* | 1,500 | 155.7511p | Ordinary |
14:17:53 - 30-Sep-25 |
| Buy* | 3,100 | 158.00p | Suspected BUY Trade |
14:00:09 - 30-Sep-25 |
| Buy* | 250 | 159.00p | Ordinary |
13:37:36 - 30-Sep-25 |
| Sell* | 400 | 155.00p | Ordinary |
13:25:09 - 30-Sep-25 |
| Buy* | 4,529 | 159.00p | Ordinary |
12:07:07 - 30-Sep-25 |
| Buy* | 4,680 | 159.25p | Ordinary |
12:03:53 - 30-Sep-25 |
| Buy* | 2,000 | 159.25p | Ordinary |
11:52:03 - 30-Sep-25 |
| Sell* | 1,000 | 155.65p | Ordinary |
11:09:40 - 30-Sep-25 |
| Sell* | 2,000 | 155.65p | Ordinary |
11:06:22 - 30-Sep-25 |
| Sell* | 23,000 | 155.00p | Uncrossing Trade |
11:00:27 - 30-Sep-25 |
| Sell* | 2,577 | 155.65p | Ordinary |
10:50:13 - 30-Sep-25 |
| Unknown* | 34,000 | 160.00p | Negotiated Trade |
10:10:22 - 30-Sep-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
09:59:47 - 30-Sep-25 |
| Unknown* | 5,000 | 160.00p | OTC Trade |
09:59:47 - 30-Sep-25 |
| Sell* | 32 | 155.40p | Ordinary |
09:41:34 - 30-Sep-25 |
| Buy* | 198 | 160.00p | Ordinary |
09:39:45 - 30-Sep-25 |
| Unknown* | 89,850 | 151.50p | Negotiated Trade |
09:37:50 - 30-Sep-25 |
| Sell* | 5,150 | 157.00p | Ordinary |
09:00:16 - 30-Sep-25 |
| Sell* | 300 | 155.00p | Ordinary |
08:25:45 - 30-Sep-25 |
| Buy* | 128 | 163.00p | Ordinary |
08:07:31 - 30-Sep-25 |
| Buy* | 328 | 163.00p | Ordinary |
08:07:26 - 30-Sep-25 |
| Buy* | 20 | 163.00p | SI Trade |
08:07:13 - 30-Sep-25 |
| Sell* | 500 | 155.00p | Ordinary |
08:06:10 - 30-Sep-25 |
| Sell* | 1,500 | 158.00p | Uncrossing Trade |
16:35:28 - 29-Sep-25 |
| Sell* | 2,221 | 160.00p | Negotiated Trade |
16:21:12 - 29-Sep-25 |
| Sell* | 50 | 160.00p | Ordinary |
16:07:43 - 29-Sep-25 |
| Sell* | 50 | 160.00p | Ordinary |
16:07:18 - 29-Sep-25 |
| Sell* | 500 | 160.00p | Ordinary |
15:47:08 - 29-Sep-25 |
| Sell* | 2,221 | 160.25p | Ordinary |
15:30:12 - 29-Sep-25 |
| Sell* | 250 | 160.00p | Ordinary |
15:26:46 - 29-Sep-25 |
| Sell* | 200 | 160.00p | Ordinary |
15:25:13 - 29-Sep-25 |
| Sell* | 200 | 160.00p | Ordinary |
15:15:45 - 29-Sep-25 |
| Sell* | 150 | 160.00p | Ordinary |
15:15:03 - 29-Sep-25 |
| Sell* | 900 | 160.00p | Ordinary |
15:13:45 - 29-Sep-25 |
| Sell* | 200 | 160.00p | Ordinary |
15:04:39 - 29-Sep-25 |
| Buy* | 12 | 164.95p | Ordinary |
15:00:51 - 29-Sep-25 |
| Sell* | 6,900 | 160.00p | Ordinary |
14:47:47 - 29-Sep-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
14:28:35 - 29-Sep-25 |
| Sell* | 1,800 | 160.00p | Ordinary |
13:49:06 - 29-Sep-25 |
| Unknown* | 2,500 | 160.00p | OTC Trade |
13:41:03 - 29-Sep-25 |
| Unknown* | 2,500 | 160.00p | OTC Trade |
13:41:03 - 29-Sep-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
13:41:02 - 29-Sep-25 |
| Sell* | 2,237 | 160.50p | Ordinary |
12:44:11 - 29-Sep-25 |
| Sell* | 1,251 | 160.50p | Ordinary |
12:29:57 - 29-Sep-25 |
| Sell* | 15,000 | 162.00p | Ordinary |
12:15:25 - 29-Sep-25 |