| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 132.44p | Ordinary |
15:14:01 - 30-Oct-25 |
| Sell* | 40 | 130.00p | Uncrossing Trade |
14:00:28 - 30-Oct-25 |
| Sell* | 80 | 131.85p | Ordinary |
12:23:52 - 30-Oct-25 |
| Buy* | 19 | 132.44p | Ordinary |
11:44:12 - 30-Oct-25 |
| Buy* | 1 | 132.44p | Ordinary |
08:13:01 - 30-Oct-25 |
| Sell* | 1,235 | 130.00p | Ordinary |
15:05:46 - 29-Oct-25 |
| Sell* | 2,268 | 131.85p | Ordinary |
13:01:52 - 29-Oct-25 |
| Sell* | 1,950 | 129.55p | Negotiated Trade |
11:45:58 - 29-Oct-25 |
| Sell* | 347 | 130.00p | Ordinary |
11:45:51 - 29-Oct-25 |
| Sell* | 376 | 131.88p | Ordinary |
09:23:51 - 29-Oct-25 |
| Sell* | 1,892 | 131.88p | Ordinary |
08:11:29 - 29-Oct-25 |
| Unknown* | 1,051 | 132.00p | Ordinary |
08:05:30 - 29-Oct-25 |
| Sell* | 1,071 | 130.00p | Ordinary |
15:37:03 - 28-Oct-25 |
| Sell* | 5,500 | 131.00p | Ordinary |
15:25:34 - 28-Oct-25 |
| Sell* | 3,295 | 130.00p | Ordinary |
15:22:59 - 28-Oct-25 |
| Buy* | 50 | 132.44p | Ordinary |
13:52:42 - 28-Oct-25 |
| Sell* | 500 | 130.00p | Ordinary |
13:49:08 - 28-Oct-25 |
| Sell* | 1,000 | 130.65p | Ordinary |
13:48:06 - 28-Oct-25 |
| Sell* | 1,500 | 130.65p | Ordinary |
13:45:35 - 28-Oct-25 |
| Buy* | 100 | 132.60p | Ordinary |
13:43:34 - 28-Oct-25 |
| Buy* | 500 | 132.90p | Ordinary |
12:55:11 - 28-Oct-25 |
| Sell* | 720 | 130.00p | Ordinary |
08:59:58 - 28-Oct-25 |
| Buy* | 1,124 | 133.00p | Ordinary |
08:08:12 - 28-Oct-25 |
| Buy* | 18 | 133.99p | Ordinary |
08:08:00 - 28-Oct-25 |
| Sell* | 20 | 130.65p | Ordinary |
16:29:46 - 27-Oct-25 |
| Buy* | 2 | 134.00p | SI Trade |
16:11:15 - 27-Oct-25 |
| Buy* | 20 | 134.00p | SI Trade |
16:11:15 - 27-Oct-25 |
| Buy* | 298 | 134.00p | SI Trade |
16:11:15 - 27-Oct-25 |
| Sell* | 1 | 130.00p | Ordinary |
15:26:07 - 27-Oct-25 |
| Sell* | 1,500 | 130.65p | Ordinary |
14:58:50 - 27-Oct-25 |
| Sell* | 6,000 | 130.65p | Ordinary |
14:21:02 - 27-Oct-25 |
| Sell* | 7,055 | 130.55p | Ordinary |
11:32:44 - 27-Oct-25 |
| Buy* | 373 | 134.00p | SI Trade |
11:16:54 - 27-Oct-25 |
| Buy* | 8,126 | 134.00p | Ordinary |
11:16:38 - 27-Oct-25 |
| Buy* | 7 | 134.00p | SI Trade |
10:57:24 - 27-Oct-25 |
| Buy* | 8,563 | 133.00p | Ordinary |
10:57:14 - 27-Oct-25 |
| Buy* | 2,500 | 132.95p | Ordinary |
09:40:19 - 27-Oct-25 |
| Sell* | 210,000 | 130.00p | Negotiated Trade |
09:39:55 - 27-Oct-25 |
| Sell* | 210,000 | 130.00p | Negotiated Trade |
09:39:44 - 27-Oct-25 |
| Buy* | 18 | 133.00p | Ordinary |
09:38:57 - 27-Oct-25 |
| Buy* | 4,000 | 132.95p | Ordinary |
08:17:56 - 27-Oct-25 |
| Buy* | 2,500 | 132.00p | Ordinary |
08:16:31 - 27-Oct-25 |
| Unknown* | 19 | 132.00p | SI Trade |
08:15:39 - 27-Oct-25 |
| Unknown* | 2 | 132.00p | SI Trade |
08:15:39 - 27-Oct-25 |
| Unknown* | 1 | 132.00p | SI Trade |
08:15:39 - 27-Oct-25 |
| Unknown* | 4 | 132.00p | SI Trade |
08:15:39 - 27-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:15:39 - 27-Oct-25 |
| Buy* | 1,485 | 130.00p | Ordinary |
08:15:31 - 27-Oct-25 |
| Unknown* | 184 | 129.00p | Ordinary |
15:46:44 - 24-Oct-25 |
| Buy* | 20,000 | 130.00p | Ordinary |
15:06:32 - 24-Oct-25 |
| Unknown* | 1,000 | 129.00p | Ordinary |
14:29:40 - 24-Oct-25 |
| Buy* | 1,500 | 130.00p | Ordinary |
13:05:10 - 24-Oct-25 |
| Buy* | 3,842 | 130.00p | Ordinary |
12:21:59 - 24-Oct-25 |
| Buy* | 235 | 130.00p | Ordinary |
11:13:16 - 24-Oct-25 |
| Buy* | 3,750 | 130.00p | Ordinary |
11:01:00 - 24-Oct-25 |
| Buy* | 290 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 3 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 15 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 994 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 30 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 108 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 72 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:55:30 - 24-Oct-25 |
| Buy* | 458 | 130.00p | Ordinary |
09:51:40 - 24-Oct-25 |
| Buy* | 2,114 | 128.90p | Ordinary |
09:50:27 - 24-Oct-25 |
| Buy* | 19 | 130.00p | Ordinary |
09:44:36 - 24-Oct-25 |
| Buy* | 768 | 128.90p | Ordinary |
09:35:19 - 24-Oct-25 |
| Buy* | 747 | 128.90p | Ordinary |
09:23:55 - 24-Oct-25 |
| Buy* | 6 | 130.00p | Ordinary |
09:17:38 - 24-Oct-25 |
| Buy* | 1 | 129.835p | Ordinary |
09:17:25 - 24-Oct-25 |
| Buy* | 1 | 129.835p | Ordinary |
09:07:47 - 24-Oct-25 |
| Buy* | 230 | 130.00p | Ordinary |
09:06:26 - 24-Oct-25 |
| Buy* | 2,318 | 128.90p | Ordinary |
08:42:03 - 24-Oct-25 |
| Buy* | 2,500 | 132.50p | Suspected BUY Trade |
16:35:15 - 23-Oct-25 |
| Buy* | 7 | 130.00p | SI Trade |
15:04:39 - 23-Oct-25 |
| Unknown* | 20,000 | 130.00p | Ordinary |
15:04:06 - 23-Oct-25 |
| Sell* | 20,000 | 127.50p | Ordinary |
15:02:37 - 23-Oct-25 |
| Buy* | 20 | 130.00p | Ordinary |
13:42:20 - 23-Oct-25 |
| Sell* | 3,350 | 127.50p | Ordinary |
13:15:13 - 23-Oct-25 |
| Buy* | 2,690 | 127.874p | Ordinary |
12:39:05 - 23-Oct-25 |
| Sell* | 7,500 | 127.00p | Ordinary |
11:18:40 - 23-Oct-25 |
| Buy* | 6 | 130.00p | Ordinary |
10:40:25 - 23-Oct-25 |
| Buy* | 6 | 130.00p | Ordinary |
10:40:11 - 23-Oct-25 |
| Buy* | 3 | 130.00p | Ordinary |
10:39:57 - 23-Oct-25 |
| Sell* | 221 | 127.50p | Ordinary |
09:45:13 - 23-Oct-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
09:23:45 - 23-Oct-25 |
| Buy* | 1 | 129.725p | Ordinary |
09:21:57 - 23-Oct-25 |
| Buy* | 4,000 | 128.44p | Ordinary |
09:07:42 - 23-Oct-25 |
| Buy* | 153 | 130.00p | SI Trade |
09:03:39 - 23-Oct-25 |
| Buy* | 3 | 130.00p | SI Trade |
09:03:39 - 23-Oct-25 |
| Sell* | 5 | 125.00p | SI Trade |
09:03:39 - 23-Oct-25 |
| Sell* | 7 | 125.00p | SI Trade |
09:03:39 - 23-Oct-25 |
| Buy* | 214 | 130.00p | SI Trade |
09:03:39 - 23-Oct-25 |
| Sell* | 3,200 | 125.5275p | Ordinary |
09:03:30 - 23-Oct-25 |
| Buy* | 774 | 128.60p | Ordinary |
09:01:35 - 23-Oct-25 |
| Sell* | 6,000 | 127.50p | Ordinary |
08:53:24 - 23-Oct-25 |
| Buy* | 26 | 130.00p | Ordinary |
08:46:46 - 23-Oct-25 |
| Buy* | 1,000 | 128.60p | Ordinary |
08:34:39 - 23-Oct-25 |
| Sell* | 850 | 127.50p | Ordinary |
08:22:47 - 23-Oct-25 |
| Buy* | 194 | 128.60p | Ordinary |
16:11:33 - 22-Oct-25 |
| Buy* | 194 | 128.60p | Ordinary |
15:56:51 - 22-Oct-25 |
| Sell* | 800 | 127.50p | Ordinary |
15:55:03 - 22-Oct-25 |
| Sell* | 1,073 | 127.50p | Ordinary |
15:53:45 - 22-Oct-25 |
| Sell* | 413 | 127.50p | Ordinary |
15:38:37 - 22-Oct-25 |
| Buy* | 385 | 128.60p | Ordinary |
15:07:50 - 22-Oct-25 |
| Buy* | 5,000 | 128.60p | Ordinary |
14:46:01 - 22-Oct-25 |
| Buy* | 388 | 128.60p | Ordinary |
14:05:02 - 22-Oct-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
13:28:44 - 22-Oct-25 |
| Buy* | 2 | 130.00p | Ordinary |
11:46:43 - 22-Oct-25 |
| Sell* | 2 | 125.00p | Ordinary |
11:46:36 - 22-Oct-25 |
| Sell* | 1,407 | 125.00p | Ordinary |
11:12:10 - 22-Oct-25 |
| Sell* | 500 | 125.00p | Ordinary |
11:11:58 - 22-Oct-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
11:10:59 - 22-Oct-25 |
| Sell* | 1,000 | 126.00p | Ordinary |
11:07:36 - 22-Oct-25 |
| Sell* | 2,000 | 127.00p | Ordinary |
11:06:42 - 22-Oct-25 |
| Buy* | 1,500 | 128.90p | Ordinary |
11:06:32 - 22-Oct-25 |
| Buy* | 12 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Buy* | 150 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Buy* | 20 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Buy* | 47 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Buy* | 200 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Sell* | 256 | 126.00p | SI Trade |
11:06:32 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:46:29 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:45:44 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:45:36 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:45:19 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:45:11 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
10:45:07 - 22-Oct-25 |
| Buy* | 37 | 135.00p | SI Trade |
10:42:16 - 22-Oct-25 |
| Sell* | 5 | 130.00p | SI Trade |
10:42:16 - 22-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
08:36:19 - 22-Oct-25 |
| Sell* | 2,000 | 130.00p | Ordinary |
08:26:38 - 22-Oct-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
08:21:33 - 22-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Buy* | 14 | 135.00p | SI Trade |
08:17:53 - 22-Oct-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
08:17:51 - 22-Oct-25 |
| Sell* | 780 | 132.00p | Ordinary |
08:17:49 - 22-Oct-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
08:17:42 - 22-Oct-25 |
| Sell* | 30,000 | 132.00p | Ordinary |
16:37:01 - 21-Oct-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
15:10:32 - 21-Oct-25 |
| Buy* | 5 | 135.00p | Ordinary |
14:06:24 - 21-Oct-25 |
| Buy* | 5 | 135.00p | Ordinary |
14:06:12 - 21-Oct-25 |
| Buy* | 1 | 135.00p | Ordinary |
14:06:00 - 21-Oct-25 |
| Buy* | 1 | 135.00p | Ordinary |
14:05:45 - 21-Oct-25 |
| Sell* | 5,400 | 133.35p | Ordinary |
13:58:46 - 21-Oct-25 |
| Unknown* | 10,000 | 133.50p | Ordinary |
12:03:29 - 21-Oct-25 |
| Sell* | 180 | 132.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Buy* | 3 | 135.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Buy* | 14 | 135.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Sell* | 36 | 132.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Buy* | 370 | 135.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Sell* | 1,642 | 132.00p | Ordinary |
11:44:49 - 21-Oct-25 |
| Unknown* | 3,745 | 133.50p | Ordinary |
10:42:03 - 21-Oct-25 |
| Buy* | 3,673 | 134.50p | Ordinary |
10:39:58 - 21-Oct-25 |
| Unknown* | 7,581 | 133.50p | Ordinary |
16:36:05 - 20-Oct-25 |
| Buy* | 14 | 135.00p | Ordinary |
15:34:30 - 20-Oct-25 |
| Sell* | 1,418 | 132.18p | Ordinary |
15:31:57 - 20-Oct-25 |
| Sell* | 34 | 132.18p | Ordinary |
15:21:10 - 20-Oct-25 |
| Buy* | 74 | 135.00p | Ordinary |
14:52:14 - 20-Oct-25 |
| Buy* | 3,709 | 134.80p | Ordinary |
13:16:29 - 20-Oct-25 |
| Buy* | 20 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Buy* | 50 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Buy* | 20 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Buy* | 5 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
13:08:15 - 20-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
13:07:44 - 20-Oct-25 |
| Sell* | 25 | 133.00p | SI Trade |
13:07:44 - 20-Oct-25 |
| Sell* | 5,000 | 133.20p | Ordinary |
13:07:29 - 20-Oct-25 |
| Sell* | 73 | 135.00p | Ordinary |
11:01:42 - 20-Oct-25 |
| Sell* | 73 | 132.50p | Uncrossing Trade |
11:00:29 - 20-Oct-25 |
| Buy* | 29 | 137.00p | Ordinary |
10:39:10 - 20-Oct-25 |
| Buy* | 1,000 | 136.44p | Ordinary |
10:13:03 - 20-Oct-25 |
| Buy* | 5,000 | 142.50p | Ordinary |
10:09:58 - 20-Oct-25 |
| Buy* | 36 | 137.00p | Ordinary |
09:13:16 - 20-Oct-25 |
| Unknown* | 29 | 137.00p | SI Trade |
08:36:20 - 20-Oct-25 |
| Unknown* | 1 | 137.00p | SI Trade |
08:29:56 - 20-Oct-25 |
| Unknown* | 14 | 137.00p | SI Trade |
08:29:56 - 20-Oct-25 |
| Unknown* | 3 | 137.00p | SI Trade |
08:29:56 - 20-Oct-25 |
| Sell* | 223 | 135.00p | Ordinary |
08:29:47 - 20-Oct-25 |
| Unknown* | -5,000 | 142.50p | Ordinary Correction |
16:45:55 - 17-Oct-25 |
| Buy* | 5,000 | 142.50p | Ordinary |
16:45:55 - 17-Oct-25 |
| Sell* | 5 | 135.00p | SI Trade |
16:29:36 - 17-Oct-25 |
| Buy* | 20 | 137.00p | SI Trade |
16:29:36 - 17-Oct-25 |
| Sell* | 463 | 135.00p | SI Trade |
16:29:36 - 17-Oct-25 |
| Sell* | 1,500 | 135.00p | Ordinary |
16:26:15 - 17-Oct-25 |
| Buy* | 2,193 | 136.44p | Ordinary |
16:18:33 - 17-Oct-25 |
| Buy* | 1 | 137.00p | Ordinary |
15:33:19 - 17-Oct-25 |
| Buy* | 1,090 | 136.50p | Ordinary |
13:52:15 - 17-Oct-25 |
| Sell* | 6,500 | 135.00p | Ordinary |
13:26:11 - 17-Oct-25 |
| Sell* | 365 | 135.00p | Ordinary |
12:26:10 - 17-Oct-25 |
| Buy* | 2 | 137.00p | Ordinary |
11:49:07 - 17-Oct-25 |
| Buy* | 36 | 137.00p | SI Trade |
11:24:22 - 17-Oct-25 |