| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 129.04p | Ordinary |
16:01:21 - 08-Oct-25 |
| Sell* | 111 | 130.275p | Ordinary |
12:48:17 - 08-Oct-25 |
| Sell* | 2,000 | 130.50p | Ordinary |
11:16:20 - 08-Oct-25 |
| Sell* | 1,000 | 130.50p | Ordinary |
10:35:20 - 08-Oct-25 |
| Unknown* | 25,000 | 129.00p | Ordinary |
10:17:48 - 08-Oct-25 |
| Sell* | 100 | 130.15p | Ordinary |
14:54:01 - 07-Oct-25 |
| Sell* | 5,000 | 130.50p | Ordinary |
12:10:26 - 07-Oct-25 |
| Sell* | 1,000 | 130.50p | Ordinary |
12:06:07 - 07-Oct-25 |
| Sell* | 15,325 | 130.50p | Ordinary |
11:07:42 - 07-Oct-25 |
| Unknown* | 100,000 | 129.10p | Negotiated Trade |
09:34:24 - 07-Oct-25 |
| Sell* | 100 | 129.00p | Ordinary |
09:06:06 - 07-Oct-25 |
| Unknown* | 100,000 | 129.25p | Negotiated Trade |
09:15:36 - 06-Oct-25 |
| Buy* | 15 | 130.275p | Ordinary |
08:37:25 - 06-Oct-25 |
| Buy* | 1,030 | 130.28p | Ordinary |
08:32:24 - 06-Oct-25 |
| Buy* | 1,447 | 130.28p | Ordinary |
08:28:37 - 06-Oct-25 |
| Sell* | 9,955 | 129.00p | Uncrossing Trade |
16:35:14 - 03-Oct-25 |
| Buy* | 3,814 | 130.275p | Ordinary |
09:20:00 - 03-Oct-25 |
| Buy* | 110 | 130.30p | Ordinary |
08:57:18 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Buy* | 3 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Buy* | 10 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Buy* | 2 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Buy* | 33 | 133.00p | SI Trade |
08:08:11 - 03-Oct-25 |
| Sell* | 5,962 | 129.00p | Uncrossing Trade |
16:35:06 - 02-Oct-25 |
| Buy* | 200 | 130.30p | Ordinary |
15:19:11 - 02-Oct-25 |
| Buy* | 110 | 130.30p | Ordinary |
14:59:25 - 02-Oct-25 |
| Buy* | 100 | 130.30p | Ordinary |
14:56:10 - 02-Oct-25 |
| Unknown* | 2,000 | 130.30p | OTC Trade |
14:00:41 - 02-Oct-25 |
| Buy* | 2,000 | 130.30p | Ordinary |
14:00:41 - 02-Oct-25 |
| Unknown* | 500 | 130.30p | OTC Trade |
13:58:45 - 02-Oct-25 |
| Buy* | 500 | 130.30p | Ordinary |
13:58:44 - 02-Oct-25 |
| Unknown* | 333 | 130.30p | OTC Trade |
13:54:44 - 02-Oct-25 |
| Buy* | 333 | 130.30p | Ordinary |
13:54:44 - 02-Oct-25 |
| Buy* | 2,077 | 130.27p | Ordinary |
11:38:23 - 02-Oct-25 |
| Sell* | 193 | 129.00p | Uncrossing Trade |
11:00:27 - 02-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
10:46:19 - 02-Oct-25 |
| Buy* | 2,000 | 130.27p | Ordinary |
10:38:55 - 02-Oct-25 |
| Sell* | 2 | 129.00p | Uncrossing Trade |
09:00:20 - 02-Oct-25 |
| Sell* | 5,000 | 128.45p | Ordinary |
08:02:00 - 02-Oct-25 |
| Buy* | 2 | 130.275p | Ordinary |
08:00:29 - 02-Oct-25 |
| Sell* | 7 | 129.00p | Uncrossing Trade |
08:00:27 - 02-Oct-25 |
| Sell* | 26,452 | 129.00p | Uncrossing Trade |
16:35:28 - 01-Oct-25 |
| Buy* | 7,950 | 130.28p | Ordinary |
16:26:16 - 01-Oct-25 |
| Unknown* | 3,789 | 129.50p | Ordinary |
15:03:20 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:50:32 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:50:32 - 01-Oct-25 |
| Sell* | 121 | 127.00p | Uncrossing Trade |
14:00:29 - 01-Oct-25 |
| Unknown* | 3,191 | 129.00p | Ordinary |
13:22:19 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:15 - 01-Oct-25 |
| Unknown* | 0 | 128.00p | SI Trade |
13:02:15 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:15 - 01-Oct-25 |
| Unknown* | 0 | 128.00p | SI Trade |
13:02:15 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:02:03 - 01-Oct-25 |
| Unknown* | 38,779 | 128.28p | Ordinary |
12:56:30 - 01-Oct-25 |
| Buy* | 3,874 | 128.28p | Ordinary |
11:45:24 - 01-Oct-25 |
| Unknown* | 344 | 128.00p | Ordinary |
10:57:25 - 01-Oct-25 |
| Buy* | 7,752 | 128.285p | Ordinary |
09:57:28 - 01-Oct-25 |
| Buy* | 2,000 | 128.29p | Ordinary |
09:41:39 - 01-Oct-25 |
| Buy* | 1,000 | 128.29p | Ordinary |
09:39:22 - 01-Oct-25 |
| Buy* | 22 | 128.29p | Ordinary |
09:34:22 - 01-Oct-25 |
| Buy* | 2,691 | 128.29p | Ordinary |
09:25:16 - 01-Oct-25 |
| Buy* | 29 | 128.29p | Ordinary |
09:18:00 - 01-Oct-25 |
| Buy* | 15 | 128.29p | Ordinary |
16:11:02 - 30-Sep-25 |
| Buy* | 778 | 128.29p | Ordinary |
16:08:10 - 30-Sep-25 |
| Sell* | 7,988 | 127.90p | Ordinary |
12:51:14 - 30-Sep-25 |
| Buy* | 13,568 | 128.30p | Ordinary |
11:49:13 - 30-Sep-25 |
| Buy* | 941 | 128.25p | Ordinary |
11:12:14 - 30-Sep-25 |
| Buy* | 3,422 | 128.25p | Ordinary |
11:11:04 - 30-Sep-25 |
| Unknown* | 1,284 | 128.00p | Ordinary |
10:34:20 - 30-Sep-25 |
| Unknown* | 3,000 | 128.00p | Ordinary |
09:20:34 - 30-Sep-25 |
| Sell* | 200 | 127.00p | Ordinary |
09:17:19 - 30-Sep-25 |
| Buy* | 300 | 129.00p | Ordinary |
16:15:29 - 29-Sep-25 |
| Sell* | 110 | 128.30p | Ordinary |
10:47:06 - 29-Sep-25 |
| Sell* | 110 | 128.40p | Ordinary |
10:28:17 - 29-Sep-25 |
| Sell* | 100 | 128.40p | Ordinary |
09:51:48 - 29-Sep-25 |
| Buy* | 7,500 | 128.65p | Ordinary |
11:40:22 - 26-Sep-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:46:33 - 26-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:33 - 26-Sep-25 |
| Buy* | 3,000 | 128.55p | Ordinary |
10:27:24 - 26-Sep-25 |
| Sell* | 210 | 128.00p | Ordinary |
09:19:53 - 26-Sep-25 |
| Buy* | 5,000 | 128.60p | Ordinary |
13:33:17 - 25-Sep-25 |
| Unknown* | 25,000 | 128.60p | Ordinary |
13:32:38 - 25-Sep-25 |
| Buy* | 100 | 128.55p | Ordinary |
11:29:54 - 25-Sep-25 |
| Buy* | 1,544 | 128.55p | Ordinary |
10:55:23 - 25-Sep-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:26 - 25-Sep-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:46:26 - 25-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:26 - 25-Sep-25 |
| Buy* | 200 | 128.60p | Ordinary |
09:27:08 - 25-Sep-25 |
| Buy* | 116 | 128.55p | Ordinary |
14:36:07 - 24-Sep-25 |
| Unknown* | 21,231 | 128.60p | Ordinary |
12:29:46 - 24-Sep-25 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
16:35:14 - 23-Sep-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:16:16 - 23-Sep-25 |
| Sell* | 1 | 128.00p | SI Trade |
16:16:16 - 23-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
16:16:16 - 23-Sep-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:16:16 - 23-Sep-25 |
| Sell* | 850 | 128.55p | Ordinary |
15:49:07 - 23-Sep-25 |
| Sell* | 3,000 | 128.55p | Ordinary |
14:12:07 - 23-Sep-25 |
| Sell* | 16,500 | 128.6001p | Ordinary |
14:01:25 - 23-Sep-25 |
| Sell* | 330 | 128.60p | Ordinary |
13:58:06 - 23-Sep-25 |
| Sell* | 3,891 | 128.61p | Ordinary |
12:51:39 - 23-Sep-25 |
| Buy* | 3,100 | 129.06p | Ordinary |
11:11:56 - 22-Sep-25 |
| Sell* | 101 | 125.00p | Uncrossing Trade |
11:00:16 - 22-Sep-25 |
| Buy* | 1,000 | 129.09p | Ordinary |
09:37:09 - 22-Sep-25 |
| Unknown* | 925 | 129.00p | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 3,850 | 129.10p | Ordinary |
15:09:24 - 19-Sep-25 |
| Sell* | 100 | 128.60p | Ordinary |
16:06:52 - 18-Sep-25 |
| Buy* | 3,000 | 129.29p | Ordinary |
15:30:50 - 18-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:46:53 - 18-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:46:53 - 18-Sep-25 |
| Buy* | 86 | 130.00p | SI Trade |
10:46:53 - 18-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:46:53 - 18-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:46:53 - 18-Sep-25 |
| Buy* | 112 | 129.29p | Ordinary |
10:27:13 - 18-Sep-25 |
| Buy* | 2,900 | 129.30p | Ordinary |
15:26:56 - 17-Sep-25 |
| Unknown* | 59,000 | 128.00p | Negotiated Trade |
15:19:38 - 17-Sep-25 |
| Buy* | 10,000 | 129.319p | Ordinary |
11:49:14 - 17-Sep-25 |
| Sell* | 100 | 128.00p | Ordinary |
09:32:33 - 17-Sep-25 |
| Sell* | 2,418 | 128.8002p | Ordinary |
14:22:42 - 16-Sep-25 |
| Buy* | 5,000 | 129.3599p | Ordinary |
14:11:06 - 16-Sep-25 |
| Unknown* | 22,000 | 128.8001p | Ordinary |
12:08:39 - 16-Sep-25 |
| Sell* | 220 | 128.00p | Ordinary |
09:09:01 - 16-Sep-25 |
| Sell* | 100 | 128.00p | Ordinary |
09:03:09 - 16-Sep-25 |
| Buy* | 2,000 | 129.39p | Ordinary |
08:01:26 - 16-Sep-25 |
| Sell* | 4,056 | 128.8001p | Ordinary |
14:11:54 - 15-Sep-25 |
| Sell* | 3,882 | 128.8001p | Ordinary |
12:54:29 - 15-Sep-25 |
| Buy* | 112 | 129.40p | Ordinary |
12:05:14 - 15-Sep-25 |
| Sell* | 5,695 | 128.8001p | Ordinary |
10:43:02 - 15-Sep-25 |
| Sell* | 92 | 128.00p | Ordinary |
09:09:04 - 15-Sep-25 |
| Unknown* | 30,214 | 128.60p | Ordinary |
08:23:16 - 15-Sep-25 |
| Sell* | 100 | 128.30p | Ordinary |
12:27:50 - 12-Sep-25 |
| Buy* | 11 | 130.00p | SI Trade |
10:46:33 - 12-Sep-25 |
| Sell* | 42 | 128.00p | SI Trade |
10:46:33 - 12-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:46:33 - 12-Sep-25 |
| Buy* | 5 | 130.00p | SI Trade |
10:46:33 - 12-Sep-25 |
| Buy* | 3,839 | 129.49p | Ordinary |
16:26:11 - 11-Sep-25 |
| Buy* | 1,850 | 129.4989p | Ordinary |
12:35:27 - 11-Sep-25 |
| Sell* | 43 | 128.8001p | Ordinary |
11:13:40 - 11-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:46:35 - 11-Sep-25 |
| Buy* | 10 | 130.00p | SI Trade |
10:46:35 - 11-Sep-25 |
| Buy* | 10 | 130.00p | SI Trade |
10:46:35 - 11-Sep-25 |
| Sell* | 210 | 128.00p | Ordinary |
09:11:45 - 11-Sep-25 |
| Sell* | 9,407 | 128.8001p | Ordinary |
15:25:16 - 10-Sep-25 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
14:18:05 - 10-Sep-25 |
| Buy* | 1,219 | 129.499p | Ordinary |
14:12:46 - 10-Sep-25 |
| Buy* | 1,000 | 129.499p | Ordinary |
14:12:26 - 10-Sep-25 |
| Buy* | 194 | 130.00p | Suspected BUY Trade |
14:00:01 - 10-Sep-25 |
| Unknown* | 50,000 | 129.20p | Negotiated Trade |
12:29:29 - 10-Sep-25 |
| Buy* | 42 | 130.00p | SI Trade |
11:57:18 - 10-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:57:18 - 10-Sep-25 |
| Buy* | 6 | 130.00p | SI Trade |
11:57:18 - 10-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:57:18 - 10-Sep-25 |
| Buy* | 6,000 | 129.4998p | Ordinary |
11:45:20 - 10-Sep-25 |
| Buy* | 1,305 | 129.20p | Ordinary |
08:55:55 - 10-Sep-25 |
| Buy* | 99 | 129.4998p | Ordinary |
08:00:20 - 10-Sep-25 |
| Unknown* | 37,500 | 129.4998p | Ordinary |
12:45:56 - 09-Sep-25 |
| Buy* | 5,000 | 129.4999p | Ordinary |
11:08:21 - 09-Sep-25 |
| Buy* | 4,000 | 129.549p | Ordinary |
10:52:21 - 09-Sep-25 |
| Buy* | 2,000 | 129.11p | Ordinary |
10:40:22 - 09-Sep-25 |
| Sell* | 6,470 | 128.00p | Ordinary |
10:57:20 - 08-Sep-25 |
| Sell* | 110 | 128.00p | Ordinary |
09:15:00 - 08-Sep-25 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
14:14:22 - 05-Sep-25 |
| Buy* | 1,157 | 129.60p | Ordinary |
12:44:33 - 05-Sep-25 |
| Buy* | 5 | 130.00p | SI Trade |
10:46:41 - 05-Sep-25 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
08:55:41 - 05-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:44 - 05-Sep-25 |
| Buy* | 10,000 | 129.025p | Ordinary |
15:02:35 - 04-Sep-25 |
| Buy* | 8,000 | 129.025p | Ordinary |
14:46:03 - 04-Sep-25 |
| Unknown* | 37,897 | 129.3456p | Ordinary |
13:10:27 - 04-Sep-25 |
| Unknown* | 38,548 | 129.05p | Ordinary |
12:16:51 - 04-Sep-25 |
| Unknown* | 57,763 | 129.1871p | Negotiated Trade |
12:15:04 - 04-Sep-25 |
| Buy* | 4,306 | 129.05p | Ordinary |
09:41:48 - 04-Sep-25 |
| Buy* | 15 | 129.099p | Ordinary |
08:29:56 - 04-Sep-25 |
| Buy* | 3,843 | 129.20p | Ordinary |
08:25:49 - 04-Sep-25 |
| Buy* | 13 | 130.00p | SI Trade |
08:04:15 - 04-Sep-25 |
| Buy* | 10 | 130.00p | SI Trade |
14:56:03 - 03-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
14:56:03 - 03-Sep-25 |
| Buy* | 75 | 130.00p | SI Trade |
14:56:03 - 03-Sep-25 |
| Buy* | 32 | 130.00p | SI Trade |
14:56:03 - 03-Sep-25 |
| Buy* | 3,000 | 129.275p | Ordinary |
10:22:56 - 03-Sep-25 |
| Buy* | 112 | 129.275p | Ordinary |
09:04:22 - 03-Sep-25 |
| Buy* | 2,847 | 129.30p | Ordinary |
08:43:10 - 03-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Buy* | 105 | 130.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Buy* | 11 | 130.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Sell* | 3 | 128.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Sell* | 5,000 | 128.375p | Ordinary |
12:53:31 - 02-Sep-25 |
| Sell* | 8,000 | 128.375p | Ordinary |
12:18:43 - 02-Sep-25 |
| Buy* | 15,402 | 129.124p | Ordinary |
11:31:28 - 02-Sep-25 |