| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,655 | 147.162p | Ordinary |
10:41:58 - 07-Oct-25 |
| Sell* | 460 | 147.162p | Ordinary |
10:03:30 - 07-Oct-25 |
| Sell* | 98 | 147.84p | Ordinary |
08:00:31 - 07-Oct-25 |
| Sell* | 1,352 | 147.86p | Ordinary |
16:13:10 - 06-Oct-25 |
| Sell* | 1,363 | 147.162p | Ordinary |
16:01:09 - 06-Oct-25 |
| Sell* | 26 | 147.90p | Ordinary |
15:30:21 - 06-Oct-25 |
| Sell* | 4,157 | 147.162p | Ordinary |
15:28:26 - 06-Oct-25 |
| Sell* | 9,140 | 147.275p | Negotiated Trade |
15:14:01 - 06-Oct-25 |
| Sell* | 2,028 | 147.90p | Ordinary |
14:41:56 - 06-Oct-25 |
| Sell* | 1,900 | 147.162p | Ordinary |
14:27:43 - 06-Oct-25 |
| Sell* | 27 | 147.30p | Ordinary |
14:13:34 - 06-Oct-25 |
| Sell* | 29 | 147.30p | Ordinary |
14:12:19 - 06-Oct-25 |
| Sell* | 669 | 147.90p | Ordinary |
14:03:07 - 06-Oct-25 |
| Unknown* | 5,000 | 147.162p | Ordinary |
13:38:28 - 06-Oct-25 |
| Unknown* | 6,748 | 148.00p | Ordinary |
13:29:33 - 06-Oct-25 |
| Unknown* | 5,403 | 147.162p | Ordinary |
13:26:48 - 06-Oct-25 |
| Sell* | 962 | 147.162p | Ordinary |
12:46:23 - 06-Oct-25 |
| Sell* | 2,518 | 147.162p | Ordinary |
12:43:40 - 06-Oct-25 |
| Sell* | 5 | 147.30p | Ordinary |
12:34:36 - 06-Oct-25 |
| Sell* | 70 | 147.30p | Ordinary |
12:10:49 - 06-Oct-25 |
| Sell* | 245 | 147.05p | Ordinary |
12:03:58 - 06-Oct-25 |
| Sell* | 362 | 147.90p | Ordinary |
12:02:38 - 06-Oct-25 |
| Unknown* | 7,000 | 147.162p | Ordinary |
11:49:38 - 06-Oct-25 |
| Buy* | 10 | 149.00p | SI Trade |
11:26:43 - 06-Oct-25 |
| Sell* | 72 | 147.00p | SI Trade |
11:26:43 - 06-Oct-25 |
| Buy* | 5 | 149.00p | SI Trade |
11:26:43 - 06-Oct-25 |
| Buy* | 3 | 149.00p | SI Trade |
11:26:43 - 06-Oct-25 |
| Buy* | 405 | 147.844p | Ordinary |
10:25:24 - 06-Oct-25 |
| Buy* | 500 | 147.844p | Ordinary |
10:18:41 - 06-Oct-25 |
| Sell* | 200 | 146.85p | Ordinary |
10:10:33 - 06-Oct-25 |
| Sell* | 262 | 146.882p | Ordinary |
09:44:37 - 06-Oct-25 |
| Sell* | 2,398 | 146.882p | Ordinary |
09:39:27 - 06-Oct-25 |
| Buy* | 200 | 147.90p | Ordinary |
09:38:20 - 06-Oct-25 |
| Sell* | 5 | 146.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Buy* | 100 | 147.90p | Ordinary |
16:18:51 - 03-Oct-25 |
| Sell* | 3,250 | 146.882p | Ordinary |
16:15:31 - 03-Oct-25 |
| Sell* | 200 | 146.85p | Ordinary |
15:57:04 - 03-Oct-25 |
| Sell* | 1,892 | 146.882p | Ordinary |
15:27:51 - 03-Oct-25 |
| Sell* | 1,000 | 146.882p | Ordinary |
15:12:50 - 03-Oct-25 |
| Sell* | 3,000 | 146.882p | Ordinary |
15:00:26 - 03-Oct-25 |
| Sell* | 2,000 | 146.882p | Ordinary |
14:55:34 - 03-Oct-25 |
| Unknown* | 9,925 | 147.50p | Ordinary |
14:16:36 - 03-Oct-25 |
| Buy* | 114 | 147.90p | Ordinary |
14:08:48 - 03-Oct-25 |
| Sell* | 2,505 | 146.882p | Ordinary |
12:59:31 - 03-Oct-25 |
| Sell* | 84 | 146.85p | Ordinary |
12:28:10 - 03-Oct-25 |
| Unknown* | 4,500 | 146.882p | Ordinary |
12:21:19 - 03-Oct-25 |
| Buy* | 1 | 148.00p | Ordinary |
10:20:16 - 03-Oct-25 |
| Sell* | 2,000 | 146.882p | Ordinary |
10:17:34 - 03-Oct-25 |
| Sell* | 135 | 146.85p | Ordinary |
10:07:00 - 03-Oct-25 |
| Buy* | 16 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Buy* | 17 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Buy* | 5 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Unknown* | 0 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Sell* | 2 | 146.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Sell* | 7 | 146.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Buy* | 2 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Buy* | 10 | 149.00p | SI Trade |
10:02:21 - 03-Oct-25 |
| Sell* | 684 | 147.00p | Ordinary |
10:02:01 - 03-Oct-25 |
| Sell* | 2,673 | 147.00p | Ordinary |
09:26:58 - 03-Oct-25 |
| Unknown* | 5,005 | 146.882p | Ordinary |
09:15:09 - 03-Oct-25 |
| Unknown* | 14,423 | 146.882p | Ordinary |
08:10:02 - 03-Oct-25 |
| Sell* | 166 | 147.00p | Ordinary |
08:00:36 - 03-Oct-25 |
| Buy* | 672 | 147.90p | Ordinary |
16:18:40 - 02-Oct-25 |
| Sell* | 1,011 | 146.882p | Ordinary |
16:07:20 - 02-Oct-25 |
| Sell* | 1,006 | 146.882p | Ordinary |
16:06:08 - 02-Oct-25 |
| Buy* | 133 | 147.90p | Ordinary |
15:01:52 - 02-Oct-25 |
| Sell* | 377 | 146.00p | Ordinary |
14:30:24 - 02-Oct-25 |
| Buy* | 4,913 | 147.80p | Ordinary |
14:11:09 - 02-Oct-25 |
| Buy* | 66 | 147.80p | Ordinary |
14:09:10 - 02-Oct-25 |
| Sell* | 257 | 146.882p | Ordinary |
14:00:09 - 02-Oct-25 |
| Buy* | 653,853 | 148.00p | Ordinary |
13:45:26 - 02-Oct-25 |
| Unknown* | 39,605 | 147.95891p | Ordinary |
13:36:44 - 02-Oct-25 |
| Unknown* | 3,255 | 147.50p | Ordinary |
13:35:46 - 02-Oct-25 |
| Buy* | 161 | 147.80p | Ordinary |
13:06:41 - 02-Oct-25 |
| Unknown* | 5,000 | 146.882p | Ordinary |
12:08:06 - 02-Oct-25 |
| Sell* | 157 | 146.85p | Ordinary |
11:08:10 - 02-Oct-25 |
| Buy* | 53 | 147.80p | Ordinary |
10:31:04 - 02-Oct-25 |
| Sell* | 1,800 | 146.882p | Ordinary |
10:16:55 - 02-Oct-25 |
| Sell* | 2,620 | 146.86p | Ordinary |
09:12:29 - 02-Oct-25 |
| Sell* | 398 | 146.85p | Ordinary |
09:02:04 - 02-Oct-25 |
| Sell* | 1,811 | 145.00p | Uncrossing Trade |
09:00:27 - 02-Oct-25 |
| Unknown* | 5 | 149.00p | SI Trade |
08:02:33 - 02-Oct-25 |
| Unknown* | 3 | 149.00p | SI Trade |
08:02:33 - 02-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:02:33 - 02-Oct-25 |
| Unknown* | 50 | 149.00p | SI Trade |
08:02:33 - 02-Oct-25 |
| Unknown* | 13,313 | 146.861p | Ordinary |
08:01:58 - 02-Oct-25 |
| Buy* | 121 | 148.20p | Ordinary |
16:13:32 - 01-Oct-25 |
| Buy* | 108 | 147.80p | Ordinary |
16:05:47 - 01-Oct-25 |
| Buy* | 135 | 147.80p | Ordinary |
15:44:28 - 01-Oct-25 |
| Unknown* | 13,755 | 147.00p | Ordinary |
15:41:58 - 01-Oct-25 |
| Unknown* | 8,820 | 147.00p | Ordinary |
15:31:03 - 01-Oct-25 |
| Sell* | 750 | 146.861p | Ordinary |
14:59:22 - 01-Oct-25 |
| Buy* | 400 | 147.799p | Ordinary |
14:42:35 - 01-Oct-25 |
| Sell* | 1,000 | 146.861p | Ordinary |
14:39:27 - 01-Oct-25 |
| Sell* | 18 | 146.10p | Ordinary |
14:15:05 - 01-Oct-25 |
| Buy* | 77 | 147.80p | Ordinary |
14:14:57 - 01-Oct-25 |
| Sell* | 1,577 | 146.861p | Ordinary |
14:11:37 - 01-Oct-25 |
| Sell* | 182 | 146.861p | Ordinary |
14:10:39 - 01-Oct-25 |
| Buy* | 1,960 | 147.50p | Suspected BUY Trade |
14:00:29 - 01-Oct-25 |
| Buy* | 2,750 | 148.50p | Ordinary |
13:27:30 - 01-Oct-25 |
| Buy* | 2,750 | 147.50p | Ordinary |
13:27:14 - 01-Oct-25 |
| Sell* | 522 | 146.861p | Ordinary |
12:28:01 - 01-Oct-25 |
| Sell* | 500 | 146.861p | Ordinary |
12:16:14 - 01-Oct-25 |
| Unknown* | 17,253 | 146.861p | Ordinary |
12:00:07 - 01-Oct-25 |
| Buy* | 100 | 149.00p | SI Trade |
10:53:16 - 01-Oct-25 |
| Sell* | 2 | 145.00p | SI Trade |
10:53:16 - 01-Oct-25 |
| Buy* | 14 | 149.00p | SI Trade |
10:53:16 - 01-Oct-25 |
| Buy* | 3 | 149.00p | SI Trade |
10:53:16 - 01-Oct-25 |
| Buy* | 13 | 149.00p | SI Trade |
10:53:16 - 01-Oct-25 |
| Unknown* | 4,781 | 146.861p | Ordinary |
10:43:38 - 01-Oct-25 |
| Unknown* | 4,801 | 148.00p | Ordinary |
10:43:37 - 01-Oct-25 |
| Buy* | 670 | 148.00p | Ordinary |
10:21:30 - 01-Oct-25 |
| Buy* | 680 | 148.00p | Ordinary |
10:16:44 - 01-Oct-25 |
| Sell* | 13 | 146.10p | Ordinary |
10:14:54 - 01-Oct-25 |
| Unknown* | 5,877 | 146.861p | Ordinary |
10:06:25 - 01-Oct-25 |
| Sell* | 2,013 | 146.85p | Ordinary |
09:01:15 - 01-Oct-25 |
| Buy* | 3,400 | 148.00p | Ordinary |
08:34:59 - 01-Oct-25 |
| Buy* | 6 | 148.00p | Ordinary |
08:10:22 - 01-Oct-25 |
| Buy* | 67 | 148.00p | Ordinary |
08:03:28 - 01-Oct-25 |
| Buy* | 1,984 | 148.00p | Ordinary |
08:00:31 - 01-Oct-25 |
| Unknown* | 2,600 | 147.50p | OTC Trade |
17:06:45 - 30-Sep-25 |
| Sell* | 7,885 | 147.00p | Ordinary |
16:38:23 - 30-Sep-25 |
| Unknown* | 100,542 | 147.00p | Negotiated Trade |
15:59:31 - 30-Sep-25 |
| Sell* | 568 | 147.85p | Ordinary |
15:39:54 - 30-Sep-25 |
| Unknown* | 198 | 148.00p | Ordinary |
15:27:15 - 30-Sep-25 |
| Unknown* | 12,500 | 147.02p | Negotiated Trade |
15:23:17 - 30-Sep-25 |
| Unknown* | 185 | 148.00p | Ordinary |
15:16:38 - 30-Sep-25 |
| Buy* | 10 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Buy* | 161 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Sell* | 1 | 147.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Buy* | 67 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Buy* | 1 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Buy* | 10 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Buy* | 1 | 149.00p | SI Trade |
15:12:05 - 30-Sep-25 |
| Sell* | 1,334 | 147.85p | Ordinary |
14:55:19 - 30-Sep-25 |
| Sell* | 2,023 | 148.20p | Ordinary |
14:48:37 - 30-Sep-25 |
| Sell* | 22 | 147.85p | Ordinary |
14:11:40 - 30-Sep-25 |
| Unknown* | 41,250 | 148.33p | Ordinary |
13:13:01 - 30-Sep-25 |
| Sell* | 1,800 | 147.85p | Ordinary |
12:49:23 - 30-Sep-25 |
| Sell* | 329 | 148.33p | Ordinary |
12:22:51 - 30-Sep-25 |
| Sell* | 730 | 148.334p | Ordinary |
12:17:04 - 30-Sep-25 |
| Unknown* | 9,433 | 148.334p | Negotiated Trade |
12:04:59 - 30-Sep-25 |
| Unknown* | 19,056 | 147.00p | Ordinary |
12:03:26 - 30-Sep-25 |
| Sell* | 475 | 148.34p | Ordinary |
11:57:41 - 30-Sep-25 |
| Sell* | 2,877 | 147.50p | Ordinary |
11:42:09 - 30-Sep-25 |
| Sell* | 2,155 | 147.50p | Ordinary |
11:42:03 - 30-Sep-25 |
| Unknown* | 9,152 | 147.48p | Ordinary |
11:01:14 - 30-Sep-25 |
| Sell* | 134 | 148.35p | Ordinary |
10:59:37 - 30-Sep-25 |
| Unknown* | 4,835 | 147.755p | Ordinary |
10:51:36 - 30-Sep-25 |
| Unknown* | 70 | 148.50p | Ordinary |
10:49:01 - 30-Sep-25 |
| Sell* | 132 | 147.755p | Ordinary |
10:32:36 - 30-Sep-25 |
| Unknown* | 4,760 | 148.50p | Ordinary |
10:32:17 - 30-Sep-25 |
| Unknown* | 43,945 | 147.28319p | Negotiated Trade |
10:13:34 - 30-Sep-25 |
| Buy* | 100 | 150.00p | Ordinary |
09:40:52 - 30-Sep-25 |
| Buy* | 1 | 150.00p | Ordinary |
09:37:42 - 30-Sep-25 |
| Sell* | 899 | 147.822p | Ordinary |
09:37:19 - 30-Sep-25 |
| Sell* | 579 | 147.822p | Ordinary |
09:35:46 - 30-Sep-25 |
| Buy* | 2,600 | 148.73p | Ordinary |
09:28:19 - 30-Sep-25 |
| Sell* | 481 | 147.00p | Ordinary |
09:13:02 - 30-Sep-25 |
| Sell* | 758 | 147.48p | Ordinary |
08:47:03 - 30-Sep-25 |
| Unknown* | 18,705 | 147.00p | Negotiated Trade |
16:40:31 - 29-Sep-25 |
| Sell* | 3,219 | 147.826p | Ordinary |
15:56:08 - 29-Sep-25 |
| Buy* | 400 | 148.75p | Ordinary |
15:27:53 - 29-Sep-25 |
| Sell* | 968 | 147.826p | Ordinary |
15:18:18 - 29-Sep-25 |
| Unknown* | 9,290 | 147.826p | Ordinary |
15:16:12 - 29-Sep-25 |
| Unknown* | 9,290 | 147.826p | Ordinary |
15:14:15 - 29-Sep-25 |
| Sell* | 10 | 147.00p | Ordinary |
14:56:08 - 29-Sep-25 |
| Sell* | 950 | 147.826p | Ordinary |
14:32:31 - 29-Sep-25 |
| Sell* | 1,587 | 147.00p | Ordinary |
14:25:40 - 29-Sep-25 |
| Sell* | 2,273 | 147.00p | Ordinary |
14:25:08 - 29-Sep-25 |
| Sell* | 18 | 147.826p | Ordinary |
14:13:18 - 29-Sep-25 |
| Sell* | 1,892 | 147.822p | Ordinary |
13:50:22 - 29-Sep-25 |
| Buy* | 231 | 148.88p | Ordinary |
13:22:06 - 29-Sep-25 |
| Buy* | 1,343 | 148.88p | Ordinary |
13:20:49 - 29-Sep-25 |
| Buy* | 1,215 | 148.87p | Ordinary |
11:52:11 - 29-Sep-25 |
| Sell* | 572 | 147.815p | Ordinary |
11:40:46 - 29-Sep-25 |
| Sell* | 466 | 147.815p | Ordinary |
11:01:10 - 29-Sep-25 |
| Sell* | 329 | 147.815p | Ordinary |
10:32:31 - 29-Sep-25 |
| Unknown* | 4,581 | 147.815p | Ordinary |
10:03:36 - 29-Sep-25 |
| Sell* | 1,900 | 147.815p | Ordinary |
09:46:36 - 29-Sep-25 |
| Unknown* | 4 | 149.00p | SI Trade |
08:59:38 - 29-Sep-25 |
| Unknown* | 100 | 149.00p | SI Trade |
08:59:38 - 29-Sep-25 |
| Unknown* | 2 | 149.00p | SI Trade |
08:59:38 - 29-Sep-25 |
| Unknown* | 16 | 149.00p | SI Trade |
08:59:38 - 29-Sep-25 |
| Unknown* | 200 | 147.00p | SI Trade |
08:59:38 - 29-Sep-25 |
| Sell* | 484 | 147.80p | Ordinary |
08:27:10 - 29-Sep-25 |
| Sell* | 2,200 | 147.815p | Ordinary |
08:12:45 - 29-Sep-25 |
| Buy* | 1,676 | 148.87p | Ordinary |
08:00:10 - 29-Sep-25 |
| Sell* | 2,310 | 147.815p | Ordinary |
16:14:05 - 26-Sep-25 |
| Unknown* | 5,438 | 147.755p | Ordinary |
15:17:05 - 26-Sep-25 |
| Buy* | 1,312 | 148.87p | Ordinary |
14:50:09 - 26-Sep-25 |
| Sell* | 3,298 | 147.71p | Ordinary |
14:33:44 - 26-Sep-25 |
| Sell* | 25 | 147.677p | Ordinary |
14:06:39 - 26-Sep-25 |
| Buy* | 45 | 148.88p | Ordinary |
14:06:13 - 26-Sep-25 |
| Buy* | 5,368 | 148.70p | Ordinary |
14:05:24 - 26-Sep-25 |
| Unknown* | 50,000 | 148.00p | Ordinary |
13:23:46 - 26-Sep-25 |
| Unknown* | 22,945 | 148.00p | Ordinary |
13:21:09 - 26-Sep-25 |
| Sell* | 1,702 | 147.65p | Ordinary |
13:06:42 - 26-Sep-25 |
| Buy* | 2,686 | 148.88p | Ordinary |
13:04:02 - 26-Sep-25 |
| Sell* | 2,174 | 147.32p | Ordinary |
12:40:50 - 26-Sep-25 |