| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,200 | 117.31p | Ordinary |
15:53:52 - 10-Oct-25 |
| Sell* | 420 | 117.31p | Ordinary |
15:08:28 - 10-Oct-25 |
| Sell* | 841 | 117.31p | Ordinary |
15:00:50 - 10-Oct-25 |
| Sell* | 330 | 117.31p | Ordinary |
14:40:24 - 10-Oct-25 |
| Buy* | 89 | 119.00p | SI Trade |
13:56:10 - 10-Oct-25 |
| Sell* | 3 | 118.00p | SI Trade |
13:56:10 - 10-Oct-25 |
| Sell* | 415 | 118.90p | Ordinary |
13:37:57 - 10-Oct-25 |
| Unknown* | 210,867 | 119.00p | Negotiated Trade |
13:26:32 - 10-Oct-25 |
| Unknown* | 200,000 | 119.00p | Negotiated Trade |
13:26:26 - 10-Oct-25 |
| Sell* | 6,750 | 118.00p | Ordinary |
12:58:39 - 10-Oct-25 |
| Sell* | 10,000 | 118.00p | Ordinary |
11:42:03 - 10-Oct-25 |
| Unknown* | -10,000 | 119.00p | Ordinary Correction |
11:42:03 - 10-Oct-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
11:42:03 - 10-Oct-25 |
| Sell* | 7,250 | 118.00p | Ordinary |
11:39:08 - 10-Oct-25 |
| Sell* | 5,000 | 119.10p | Ordinary |
11:38:05 - 10-Oct-25 |
| Sell* | 5,000 | 119.10p | Ordinary |
11:37:52 - 10-Oct-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:35:51 - 10-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:35:51 - 10-Oct-25 |
| Sell* | 3,500 | 119.10p | Ordinary |
11:35:30 - 10-Oct-25 |
| Sell* | 5,000 | 119.12p | Ordinary |
11:35:09 - 10-Oct-25 |
| Sell* | 5,000 | 119.42p | Ordinary |
11:34:55 - 10-Oct-25 |
| Sell* | 17,130 | 119.25p | Ordinary |
11:22:13 - 10-Oct-25 |
| Sell* | 1,666 | 119.6661p | Ordinary |
10:53:02 - 10-Oct-25 |
| Unknown* | 6,666 | 120.00p | Ordinary |
10:48:32 - 10-Oct-25 |
| Sell* | 10,000 | 119.685p | Ordinary |
10:42:30 - 10-Oct-25 |
| Unknown* | 15,000 | 120.00p | Ordinary |
10:40:16 - 10-Oct-25 |
| Unknown* | 25,000 | 119.6551p | Ordinary |
10:37:29 - 10-Oct-25 |
| Unknown* | 329 | 120.00p | Ordinary |
10:25:00 - 10-Oct-25 |
| Sell* | 329 | 119.00p | Negotiated Trade |
10:24:59 - 10-Oct-25 |
| Unknown* | 3,050 | 120.00p | Ordinary |
10:20:27 - 10-Oct-25 |
| Sell* | 90 | 119.6661p | Ordinary |
10:14:50 - 10-Oct-25 |
| Unknown* | 1,750 | 120.00p | Ordinary |
09:32:21 - 10-Oct-25 |
| Unknown* | 30,921 | 120.00p | Ordinary |
08:49:37 - 10-Oct-25 |
| Buy* | 10,000 | 120.59p | Ordinary |
08:38:23 - 10-Oct-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
08:35:38 - 10-Oct-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
08:35:13 - 10-Oct-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
08:34:50 - 10-Oct-25 |
| Unknown* | 4,540 | 120.00p | Ordinary |
08:32:27 - 10-Oct-25 |
| Unknown* | 100,000 | 120.00p | Ordinary |
16:41:47 - 09-Oct-25 |
| Buy* | 1,020 | 121.00p | Ordinary |
16:26:02 - 09-Oct-25 |
| Buy* | 80 | 121.00p | Ordinary |
16:25:30 - 09-Oct-25 |
| Unknown* | 2,638 | 120.00p | Ordinary |
16:04:38 - 09-Oct-25 |
| Unknown* | -2,955 | 120.00p | Correction Negotiated Trade |
15:51:26 - 09-Oct-25 |
| Unknown* | 2,955 | 120.00p | Negotiated Trade |
15:51:26 - 09-Oct-25 |
| Unknown* | 2,955 | 120.00p | Ordinary |
15:49:07 - 09-Oct-25 |
| Unknown* | -2,995 | 120.00p | Ordinary Correction |
15:49:07 - 09-Oct-25 |
| Unknown* | 2,995 | 120.00p | Ordinary |
15:49:07 - 09-Oct-25 |
| Unknown* | 2,955 | 120.00p | Ordinary |
15:49:07 - 09-Oct-25 |
| Unknown* | -2,955 | 120.00p | Ordinary Correction |
15:49:07 - 09-Oct-25 |
| Unknown* | 7,140 | 120.00p | Ordinary |
15:48:17 - 09-Oct-25 |
| Sell* | 428 | 119.6551p | Ordinary |
14:24:42 - 09-Oct-25 |
| Buy* | 10 | 121.00p | Ordinary |
14:24:25 - 09-Oct-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
14:06:01 - 09-Oct-25 |
| Buy* | 413 | 121.00p | Ordinary |
13:57:08 - 09-Oct-25 |
| Buy* | 205 | 121.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 82 | 121.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 16 | 121.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 82 | 119.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 1 | 119.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 81 | 119.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 1 | 119.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 19 | 119.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Unknown* | 4,000 | 120.00p | Ordinary |
13:07:15 - 09-Oct-25 |
| Buy* | 14,592 | 121.00p | Ordinary |
12:48:35 - 09-Oct-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
12:47:58 - 09-Oct-25 |
| Sell* | 250 | 119.00p | Ordinary |
12:38:06 - 09-Oct-25 |
| Buy* | 1,236 | 121.00p | Ordinary |
12:03:07 - 09-Oct-25 |
| Buy* | 1,210 | 121.00p | Ordinary |
11:26:27 - 09-Oct-25 |
| Sell* | 700 | 119.6551p | Ordinary |
11:23:51 - 09-Oct-25 |
| Buy* | 1,234 | 121.00p | Ordinary |
11:21:25 - 09-Oct-25 |
| Buy* | 5 | 121.00p | Ordinary |
11:21:10 - 09-Oct-25 |
| Buy* | 14,460 | 120.20p | Ordinary |
10:39:58 - 09-Oct-25 |
| Unknown* | 14,460 | 120.20p | Negotiated Trade |
10:39:58 - 09-Oct-25 |
| Unknown* | -14,460 | 120.20p | Ordinary Correction |
10:39:58 - 09-Oct-25 |
| Buy* | 13,001 | 120.20p | Ordinary |
10:39:11 - 09-Oct-25 |
| Buy* | 5,530 | 120.20p | Ordinary |
10:38:44 - 09-Oct-25 |
| Unknown* | 74,001 | 120.20p | Ordinary |
10:38:35 - 09-Oct-25 |
| Buy* | 2,687 | 120.59p | Ordinary |
09:21:16 - 09-Oct-25 |
| Unknown* | 3,678 | 120.00p | Ordinary |
08:19:04 - 09-Oct-25 |
| Buy* | 1,034 | 120.80p | Ordinary |
08:06:55 - 09-Oct-25 |
| Buy* | 1,236 | 120.80p | Ordinary |
08:00:30 - 09-Oct-25 |
| Buy* | 1,000 | 120.59p | Ordinary |
08:00:14 - 09-Oct-25 |
| Buy* | 15,000 | 121.00p | Suspected BUY Trade |
16:35:03 - 08-Oct-25 |
| Unknown* | 841 | 120.00p | Ordinary |
16:24:07 - 08-Oct-25 |
| Sell* | 1,518 | 119.00p | Ordinary |
16:19:48 - 08-Oct-25 |
| Sell* | 445 | 119.00p | Ordinary |
16:19:46 - 08-Oct-25 |
| Buy* | 2,500 | 120.548p | Ordinary |
16:17:34 - 08-Oct-25 |
| Buy* | 2,500 | 120.59p | Ordinary |
16:16:47 - 08-Oct-25 |
| Buy* | 92 | 121.00p | SI Trade |
16:13:38 - 08-Oct-25 |
| Unknown* | 25,000 | 119.50p | Ordinary |
16:13:13 - 08-Oct-25 |
| Unknown* | 25,000 | 119.50p | Ordinary |
16:07:40 - 08-Oct-25 |
| Buy* | 8,464 | 119.5055p | Ordinary |
15:49:45 - 08-Oct-25 |
| Unknown* | 25,000 | 119.50p | Ordinary |
15:42:42 - 08-Oct-25 |
| Unknown* | 1,232 | 119.50p | Ordinary |
15:41:49 - 08-Oct-25 |
| Unknown* | 25,000 | 119.53p | Ordinary |
15:39:41 - 08-Oct-25 |
| Buy* | 328 | 120.70p | Ordinary |
15:28:51 - 08-Oct-25 |
| Unknown* | 90,000 | 118.777p | Negotiated Trade |
15:17:35 - 08-Oct-25 |
| Buy* | 1,232 | 120.70p | Ordinary |
15:05:24 - 08-Oct-25 |
| Buy* | 20,000 | 120.22p | Ordinary |
14:51:29 - 08-Oct-25 |
| Unknown* | 11,783 | 119.50p | Ordinary |
14:05:26 - 08-Oct-25 |
| Unknown* | 820 | 120.00p | Ordinary |
13:46:26 - 08-Oct-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
13:23:01 - 08-Oct-25 |
| Sell* | 5,962 | 118.61p | Ordinary |
12:51:24 - 08-Oct-25 |
| Buy* | 800 | 120.96p | Ordinary |
12:17:39 - 08-Oct-25 |
| Buy* | 31 | 120.96p | Ordinary |
12:08:33 - 08-Oct-25 |
| Unknown* | 1,677 | 120.00p | Ordinary |
11:42:47 - 08-Oct-25 |
| Unknown* | 4,599 | 120.00p | Ordinary |
10:44:48 - 08-Oct-25 |
| Unknown* | 5,802 | 120.00p | Negotiated Trade |
10:44:48 - 08-Oct-25 |
| Unknown* | 4,247 | 119.00p | Ordinary |
10:44:40 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:23:02 - 08-Oct-25 |
| Buy* | 6,666 | 120.00p | Ordinary |
10:11:13 - 08-Oct-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
10:04:02 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:03:21 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:01:42 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:01:25 - 08-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:01:22 - 08-Oct-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
10:01:21 - 08-Oct-25 |
| Buy* | 2,500 | 119.00p | Ordinary |
09:59:57 - 08-Oct-25 |
| Buy* | 10,000 | 118.97p | Ordinary |
09:53:35 - 08-Oct-25 |
| Buy* | 8,000 | 119.00p | Ordinary |
09:51:18 - 08-Oct-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
09:50:14 - 08-Oct-25 |
| Buy* | 10,000 | 117.00p | Ordinary |
09:48:27 - 08-Oct-25 |
| Buy* | 20 | 117.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Buy* | 100 | 117.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Buy* | 500 | 117.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Sell* | 200 | 115.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Buy* | 27 | 117.00p | SI Trade |
09:22:14 - 08-Oct-25 |
| Unknown* | 70,000 | 116.25p | Ordinary |
09:16:08 - 08-Oct-25 |
| Buy* | 8,545 | 116.98p | Ordinary |
09:09:33 - 08-Oct-25 |
| Sell* | 664 | 115.651p | Ordinary |
09:07:39 - 08-Oct-25 |
| Buy* | 565 | 118.00p | Suspected BUY Trade |
09:00:15 - 08-Oct-25 |
| Sell* | 12,000 | 115.61p | Ordinary |
09:00:07 - 08-Oct-25 |
| Sell* | 10,000 | 115.57p | Ordinary |
08:50:55 - 08-Oct-25 |
| Buy* | 2,850 | 117.50p | Ordinary |
08:49:07 - 08-Oct-25 |
| Buy* | 762 | 118.00p | Ordinary |
08:16:54 - 08-Oct-25 |
| Buy* | 7,500 | 116.80p | Ordinary |
08:14:49 - 08-Oct-25 |
| Buy* | 5,000 | 116.80p | Ordinary |
08:14:15 - 08-Oct-25 |
| Buy* | 845 | 116.80p | Ordinary |
08:13:47 - 08-Oct-25 |
| Unknown* | 100,000 | 115.55p | Negotiated Trade |
08:09:22 - 08-Oct-25 |
| Sell* | 1,000 | 115.11p | Ordinary |
08:07:07 - 08-Oct-25 |
| Sell* | 20,000 | 115.10p | Ordinary |
08:06:47 - 08-Oct-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
08:06:24 - 08-Oct-25 |
| Sell* | 1,900 | 115.10p | Ordinary |
08:06:03 - 08-Oct-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
08:06:00 - 08-Oct-25 |
| Sell* | 15,000 | 115.00p | Ordinary |
08:05:26 - 08-Oct-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
08:04:47 - 08-Oct-25 |
| Sell* | 10,000 | 115.10p | Ordinary |
08:04:40 - 08-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
08:04:27 - 08-Oct-25 |
| Sell* | 10,000 | 115.51p | Ordinary |
08:03:57 - 08-Oct-25 |
| Unknown* | 133 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 16 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 4 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 2 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 13 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 3 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 37 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 8 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 5 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:03:47 - 08-Oct-25 |
| Sell* | 5,000 | 115.51p | Ordinary |
08:03:43 - 08-Oct-25 |
| Sell* | 8,000 | 115.51p | Ordinary |
08:03:38 - 08-Oct-25 |
| Sell* | 4,700 | 117.00p | Ordinary |
08:03:02 - 08-Oct-25 |
| Unknown* | 1,677 | 119.00p | Ordinary |
08:02:28 - 08-Oct-25 |
| Sell* | 100 | 118.00p | Ordinary |
08:00:45 - 08-Oct-25 |
| Unknown* | 20 | 120.00p | Uncrossing Trade |
08:00:25 - 08-Oct-25 |
| Sell* | 2,600 | 118.80p | Ordinary |
08:00:14 - 08-Oct-25 |
| Sell* | 7,500 | 120.30p | Ordinary |
07:54:40 - 08-Oct-25 |
| Unknown* | 4,380 | 121.00p | Ordinary |
16:47:37 - 07-Oct-25 |
| Buy* | 2,500 | 121.20p | Ordinary |
16:29:55 - 07-Oct-25 |
| Unknown* | 2,500 | 121.00p | Ordinary |
16:29:22 - 07-Oct-25 |
| Unknown* | 8,000 | 121.00p | Ordinary |
16:28:31 - 07-Oct-25 |
| Unknown* | 1,697 | 121.00p | Ordinary |
16:23:59 - 07-Oct-25 |
| Sell* | 5,480 | 121.00p | Ordinary |
15:59:35 - 07-Oct-25 |
| Sell* | 1 | 121.35p | Ordinary |
14:15:57 - 07-Oct-25 |
| Sell* | 5,598 | 121.00p | Ordinary |
14:15:57 - 07-Oct-25 |
| Sell* | 11 | 121.05p | Ordinary |
14:07:48 - 07-Oct-25 |
| Sell* | 24 | 121.05p | Ordinary |
14:06:57 - 07-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
13:45:38 - 07-Oct-25 |
| Sell* | 38 | 121.00p | SI Trade |
13:45:38 - 07-Oct-25 |
| Sell* | 4,000 | 121.945p | Ordinary |
13:37:30 - 07-Oct-25 |
| Sell* | 2,604 | 121.945p | Ordinary |
13:32:26 - 07-Oct-25 |
| Sell* | 3,988 | 121.12p | Ordinary |
12:38:21 - 07-Oct-25 |
| Sell* | 166 | 121.10p | Ordinary |
10:44:47 - 07-Oct-25 |
| Sell* | 851 | 121.10p | Ordinary |
09:34:40 - 07-Oct-25 |
| Unknown* | 820 | 122.00p | Ordinary |
09:11:18 - 07-Oct-25 |
| Sell* | 81 | 121.98p | Ordinary |
08:00:18 - 07-Oct-25 |
| Sell* | 4,099 | 121.98p | Ordinary |
15:41:22 - 06-Oct-25 |
| Buy* | 24 | 123.00p | Ordinary |
14:29:15 - 06-Oct-25 |
| Buy* | 24 | 123.00p | Ordinary |
14:29:02 - 06-Oct-25 |
| Sell* | 3,240 | 121.12p | Ordinary |
14:27:46 - 06-Oct-25 |
| Sell* | 640 | 121.98p | Ordinary |
14:16:56 - 06-Oct-25 |
| Sell* | 21 | 121.12p | Ordinary |
14:15:27 - 06-Oct-25 |
| Sell* | 11 | 121.12p | Ordinary |
14:14:33 - 06-Oct-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
14:11:10 - 06-Oct-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
14:10:58 - 06-Oct-25 |
| Sell* | 4,331 | 121.12p | Ordinary |
13:50:10 - 06-Oct-25 |
| Sell* | 18,810 | 121.21p | Ordinary |
12:19:46 - 06-Oct-25 |
| Unknown* | 20,000 | 122.00p | Ordinary |
11:57:43 - 06-Oct-25 |