| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 128.50p | Ordinary |
15:44:18 - 07-Nov-25 |
| Buy* | 7,740 | 128.50p | Ordinary |
10:34:16 - 07-Nov-25 |
| Buy* | 105 | 128.50p | Ordinary |
11:05:30 - 06-Nov-25 |
| Buy* | 2,326 | 128.50p | Ordinary |
09:51:01 - 06-Nov-25 |
| Buy* | 15 | 128.50p | Ordinary |
09:12:26 - 06-Nov-25 |
| Unknown* | 38,713 | 128.50p | Ordinary |
08:57:52 - 06-Nov-25 |
| Buy* | 11,611 | 128.50p | Ordinary |
16:20:38 - 05-Nov-25 |
| Buy* | 113 | 128.50p | Ordinary |
16:00:31 - 05-Nov-25 |
| Buy* | 5,836 | 128.50p | Ordinary |
15:07:03 - 05-Nov-25 |
| Buy* | 732 | 128.50p | Ordinary |
12:20:48 - 05-Nov-25 |
| Buy* | 70 | 128.50p | Ordinary |
12:14:54 - 05-Nov-25 |
| Buy* | 696 | 128.55p | Ordinary |
10:14:23 - 05-Nov-25 |
| Sell* | 10,000 | 126.65p | Ordinary |
09:43:13 - 05-Nov-25 |
| Unknown* | 100,000 | 127.00p | Negotiated Trade |
16:03:55 - 04-Nov-25 |
| Buy* | 113 | 128.55p | Ordinary |
12:22:35 - 04-Nov-25 |
| Buy* | 2,783 | 128.55p | Ordinary |
11:55:28 - 04-Nov-25 |
| Buy* | 3,867 | 128.55p | Ordinary |
11:52:19 - 04-Nov-25 |
| Buy* | 1,164 | 128.55p | Ordinary |
10:25:25 - 04-Nov-25 |
| Buy* | 15,498 | 128.40p | Ordinary |
09:55:59 - 04-Nov-25 |
| Buy* | 3,879 | 128.00p | Ordinary |
09:35:33 - 04-Nov-25 |
| Sell* | 208 | 123.00p | Uncrossing Trade |
09:00:10 - 04-Nov-25 |
| Buy* | 6,700 | 127.55p | Ordinary |
08:08:32 - 04-Nov-25 |
| Buy* | 1,173 | 127.55p | Ordinary |
15:58:27 - 03-Nov-25 |
| Sell* | 675 | 126.60p | Ordinary |
15:51:38 - 03-Nov-25 |
| Buy* | 3,920 | 127.55p | Ordinary |
14:51:55 - 03-Nov-25 |
| Buy* | 10,000 | 127.55p | Ordinary |
11:34:16 - 03-Nov-25 |
| Sell* | 19,507 | 127.50p | Ordinary |
15:49:57 - 31-Oct-25 |
| Sell* | 3,904 | 127.43p | Ordinary |
15:26:53 - 31-Oct-25 |
| Sell* | 4,708 | 127.43p | Ordinary |
15:17:32 - 31-Oct-25 |
| Sell* | 296 | 126.1875p | Ordinary |
13:08:47 - 31-Oct-25 |
| Sell* | 1,161 | 127.43p | Ordinary |
11:56:21 - 31-Oct-25 |
| Sell* | 1,700 | 126.1875p | Ordinary |
11:02:21 - 31-Oct-25 |
| Sell* | 394 | 127.43p | Ordinary |
09:37:37 - 31-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
09:09:56 - 31-Oct-25 |
| Sell* | 10,000 | 126.1875p | Ordinary |
15:19:47 - 30-Oct-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
12:02:52 - 30-Oct-25 |
| Sell* | 5,200 | 127.43p | Ordinary |
11:18:31 - 30-Oct-25 |
| Sell* | 5,000 | 126.60p | Ordinary |
11:03:31 - 30-Oct-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
11:03:21 - 30-Oct-25 |
| Sell* | 76 | 126.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 3 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 3 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Sell* | 6 | 126.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 23,422 | 127.43p | Ordinary |
10:41:16 - 30-Oct-25 |
| Sell* | 2,800 | 127.43p | Ordinary |
08:34:26 - 30-Oct-25 |
| Sell* | 4,000 | 127.43p | Ordinary |
16:18:21 - 29-Oct-25 |
| Sell* | 10,000 | 127.41p | Ordinary |
11:52:19 - 29-Oct-25 |
| Sell* | 6,000 | 127.43p | Ordinary |
09:46:45 - 29-Oct-25 |
| Sell* | 4,000 | 127.38p | Ordinary |
09:45:23 - 29-Oct-25 |
| Sell* | 1,023 | 127.40p | Ordinary |
08:05:17 - 29-Oct-25 |
| Sell* | 83 | 127.42999p | Ordinary |
13:22:25 - 28-Oct-25 |
| Sell* | 7,804 | 127.42999p | Ordinary |
12:09:28 - 28-Oct-25 |
| Sell* | 10,000 | 127.42999p | Ordinary |
11:54:55 - 28-Oct-25 |
| Sell* | 7,800 | 127.42999p | Ordinary |
11:49:56 - 28-Oct-25 |
| Sell* | 10,000 | 127.43p | Ordinary |
10:00:09 - 28-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
09:10:33 - 28-Oct-25 |
| Sell* | 1,552 | 127.43p | Ordinary |
08:20:54 - 28-Oct-25 |
| Sell* | 5 | 127.43999p | Ordinary |
08:15:11 - 28-Oct-25 |
| Sell* | 1,700 | 127.43999p | Ordinary |
16:20:54 - 27-Oct-25 |
| Sell* | 10,000 | 127.40p | Ordinary |
15:21:54 - 27-Oct-25 |
| Sell* | 4,000 | 127.42p | Ordinary |
14:31:42 - 27-Oct-25 |
| Sell* | 7,780 | 126.25p | Ordinary |
12:54:57 - 27-Oct-25 |
| Sell* | 11,671 | 126.25p | Ordinary |
12:52:43 - 27-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
12:47:17 - 27-Oct-25 |
| Sell* | 6 | 126.46p | Ordinary |
10:18:06 - 27-Oct-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
08:20:37 - 27-Oct-25 |
| Sell* | 17,624 | 126.40p | Ordinary |
16:17:44 - 24-Oct-25 |
| Sell* | 142 | 126.25p | Ordinary |
15:59:58 - 24-Oct-25 |
| Buy* | 4,000 | 128.45p | Ordinary |
12:00:25 - 24-Oct-25 |
| Buy* | 3,000 | 128.40p | Ordinary |
10:38:20 - 24-Oct-25 |
| Sell* | 3,889 | 127.80p | Ordinary |
08:53:16 - 24-Oct-25 |
| Sell* | 3,000 | 126.89p | Ordinary |
08:30:55 - 24-Oct-25 |
| Sell* | 2,000 | 126.89p | Ordinary |
16:19:03 - 23-Oct-25 |
| Sell* | 4,625 | 126.89p | Ordinary |
15:52:04 - 23-Oct-25 |
| Sell* | 3,600 | 126.25p | Ordinary |
11:52:56 - 23-Oct-25 |
| Sell* | 961 | 126.89p | Ordinary |
09:18:39 - 23-Oct-25 |
| Sell* | 10,000 | 126.85p | Ordinary |
08:53:20 - 23-Oct-25 |
| Unknown* | 25,000 | 126.85p | Ordinary |
08:47:35 - 23-Oct-25 |
| Unknown* | 50,000 | 126.85p | Negotiated Trade |
08:40:37 - 23-Oct-25 |
| Sell* | 3,000 | 126.90p | Ordinary |
13:04:30 - 22-Oct-25 |
| Sell* | 122 | 126.90p | Ordinary |
12:50:37 - 22-Oct-25 |
| Sell* | 5,000 | 126.90p | Ordinary |
12:47:46 - 22-Oct-25 |
| Sell* | 2,700 | 126.00p | Ordinary |
11:17:52 - 22-Oct-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
11:17:30 - 22-Oct-25 |
| Sell* | 2,500 | 126.95p | Ordinary |
11:15:26 - 22-Oct-25 |
| Sell* | 2,500 | 126.95p | Ordinary |
10:58:20 - 22-Oct-25 |
| Sell* | 3,000 | 127.00p | Ordinary |
09:07:31 - 22-Oct-25 |
| Sell* | 10,000 | 127.04p | Ordinary |
08:41:03 - 22-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:02:19 - 22-Oct-25 |
| Buy* | 53 | 130.00p | SI Trade |
08:02:19 - 22-Oct-25 |
| Sell* | 10,000 | 127.04p | Ordinary |
13:56:09 - 21-Oct-25 |
| Buy* | 61 | 130.00p | SI Trade |
10:07:29 - 21-Oct-25 |
| Sell* | 7,828 | 127.05p | Ordinary |
10:06:53 - 21-Oct-25 |
| Sell* | 4,000 | 127.05p | Ordinary |
10:06:07 - 21-Oct-25 |
| Sell* | 9 | 127.00p | SI Trade |
09:04:38 - 21-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:04:38 - 21-Oct-25 |
| Buy* | 8 | 130.00p | SI Trade |
09:04:38 - 21-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:04:38 - 21-Oct-25 |
| Sell* | 7,289 | 126.50p | Negotiated Trade |
08:59:41 - 21-Oct-25 |
| Sell* | 5,000 | 127.25p | Ordinary |
08:47:47 - 21-Oct-25 |
| Sell* | 3,000 | 127.72p | Ordinary |
14:04:28 - 20-Oct-25 |
| Unknown* | 23,333 | 127.72p | Ordinary |
13:25:07 - 20-Oct-25 |
| Sell* | 100 | 127.00p | Ordinary |
12:59:02 - 20-Oct-25 |
| Sell* | 4,706 | 127.00p | Ordinary |
12:50:26 - 20-Oct-25 |
| Sell* | 3,000 | 127.80p | Ordinary |
08:26:45 - 20-Oct-25 |
| Sell* | 2,000 | 127.80p | Ordinary |
08:20:45 - 20-Oct-25 |
| Sell* | 3,513 | 127.80p | Ordinary |
15:58:17 - 17-Oct-25 |
| Sell* | 3,000 | 127.80p | Ordinary |
15:21:18 - 17-Oct-25 |
| Sell* | 7,780 | 127.835p | Ordinary |
15:19:50 - 17-Oct-25 |
| Sell* | 11,671 | 127.835p | Ordinary |
15:19:08 - 17-Oct-25 |
| Sell* | 10,000 | 127.835p | Ordinary |
15:05:00 - 17-Oct-25 |
| Sell* | 131 | 127.00p | Ordinary |
12:51:53 - 17-Oct-25 |
| Sell* | 3,500 | 127.00p | Ordinary |
12:34:40 - 17-Oct-25 |
| Unknown* | 38,914 | 127.835p | Ordinary |
11:50:27 - 17-Oct-25 |
| Sell* | 8,500 | 127.00p | Ordinary |
11:38:45 - 17-Oct-25 |
| Sell* | 3 | 127.00p | SI Trade |
10:46:36 - 17-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
10:46:36 - 17-Oct-25 |
| Unknown* | 37,622 | 127.85p | Ordinary |
10:13:15 - 17-Oct-25 |
| Sell* | 100 | 127.00p | Ordinary |
09:50:22 - 17-Oct-25 |
| Sell* | 200 | 127.00p | Ordinary |
09:13:50 - 17-Oct-25 |
| Unknown* | 28,500 | 126.50p | Ordinary |
08:35:12 - 17-Oct-25 |
| Sell* | 3,000 | 128.04p | Ordinary |
08:22:56 - 17-Oct-25 |
| Sell* | 1,638 | 127.00p | Ordinary |
08:20:29 - 17-Oct-25 |
| Sell* | 780 | 128.05p | Ordinary |
16:16:25 - 16-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
14:45:58 - 16-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
14:45:58 - 16-Oct-25 |
| Sell* | 198 | 128.07p | Ordinary |
11:36:57 - 16-Oct-25 |
| Unknown* | 50,000 | 127.00p | Ordinary |
10:47:31 - 16-Oct-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
10:46:59 - 16-Oct-25 |
| Buy* | 6 | 133.00p | SI Trade |
10:46:31 - 16-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:46:31 - 16-Oct-25 |
| Sell* | 793 | 128.10p | Ordinary |
10:36:23 - 16-Oct-25 |
| Sell* | 901 | 128.10p | Ordinary |
10:33:11 - 16-Oct-25 |
| Sell* | 3,035 | 128.10p | Ordinary |
10:27:24 - 16-Oct-25 |
| Sell* | 220 | 128.00p | Ordinary |
09:12:34 - 16-Oct-25 |
| Sell* | 7,822 | 128.00p | Ordinary |
09:00:47 - 16-Oct-25 |
| Sell* | 7,822 | 128.00p | Ordinary |
08:59:39 - 16-Oct-25 |
| Sell* | 230 | 128.12p | Ordinary |
08:26:18 - 16-Oct-25 |
| Sell* | 4,500 | 128.12p | Ordinary |
08:24:44 - 16-Oct-25 |
| Sell* | 3,000 | 128.14p | Ordinary |
08:01:37 - 16-Oct-25 |
| Sell* | 5,000 | 128.14p | Ordinary |
16:21:53 - 15-Oct-25 |
| Sell* | 7,822 | 128.00p | Ordinary |
16:05:12 - 15-Oct-25 |
| Sell* | 7,822 | 128.00p | Ordinary |
16:04:52 - 15-Oct-25 |
| Sell* | 5,000 | 128.15p | Ordinary |
12:14:29 - 15-Oct-25 |
| Sell* | 16,578 | 128.15p | Ordinary |
10:51:04 - 15-Oct-25 |
| Sell* | 8 | 128.15p | Ordinary |
10:14:38 - 15-Oct-25 |
| Sell* | 420 | 128.15p | Ordinary |
10:13:46 - 15-Oct-25 |
| Sell* | 851 | 128.15p | Ordinary |
10:13:11 - 15-Oct-25 |
| Sell* | 1,220 | 128.15p | Ordinary |
10:12:43 - 15-Oct-25 |
| Sell* | 1,449 | 128.15p | Ordinary |
10:12:14 - 15-Oct-25 |
| Sell* | 5,087 | 128.15p | Ordinary |
10:11:43 - 15-Oct-25 |
| Sell* | 5,726 | 128.15p | Ordinary |
10:11:14 - 15-Oct-25 |
| Sell* | 2,600 | 128.15p | Ordinary |
09:29:04 - 15-Oct-25 |
| Sell* | 2,000 | 128.20p | Ordinary |
08:38:02 - 15-Oct-25 |
| Buy* | 3 | 133.00p | SI Trade |
08:01:41 - 15-Oct-25 |
| Sell* | 5,000 | 128.55p | Ordinary |
16:25:06 - 14-Oct-25 |
| Sell* | 1,547 | 128.5625p | Ordinary |
16:16:00 - 14-Oct-25 |
| Sell* | 3,863 | 128.45p | Ordinary |
14:30:54 - 14-Oct-25 |
| Sell* | 5,649 | 128.00p | Ordinary |
13:15:26 - 14-Oct-25 |
| Unknown* | 21,000 | 127.75p | Ordinary |
11:47:01 - 14-Oct-25 |
| Buy* | 6 | 133.00p | SI Trade |
09:50:20 - 14-Oct-25 |
| Sell* | 1 | 128.00p | SI Trade |
09:50:20 - 14-Oct-25 |
| Unknown* | 30,000 | 127.50p | Ordinary |
09:50:11 - 14-Oct-25 |
| Sell* | 112 | 129.72p | Ordinary |
09:00:29 - 14-Oct-25 |
| Sell* | 71 | 129.00p | Ordinary |
08:48:29 - 14-Oct-25 |
| Sell* | 112 | 129.72p | Ordinary |
15:27:33 - 13-Oct-25 |
| Unknown* | 25,000 | 129.00p | Ordinary |
13:17:07 - 13-Oct-25 |
| Sell* | 5,778 | 129.80p | Ordinary |
13:08:13 - 13-Oct-25 |
| Sell* | 7,704 | 129.80p | Ordinary |
11:46:16 - 13-Oct-25 |
| Sell* | 110 | 129.00p | Ordinary |
09:23:54 - 13-Oct-25 |
| Sell* | 6,400 | 129.04p | Ordinary |
09:08:39 - 13-Oct-25 |
| Sell* | 1,908 | 130.08p | Ordinary |
13:21:41 - 10-Oct-25 |
| Sell* | 112 | 130.08p | Ordinary |
12:39:08 - 10-Oct-25 |
| Sell* | 1,000 | 130.08p | Ordinary |
12:34:49 - 10-Oct-25 |
| Sell* | 10,000 | 130.08p | Ordinary |
12:18:10 - 10-Oct-25 |
| Sell* | 7,649 | 130.08p | Ordinary |
11:11:16 - 10-Oct-25 |
| Buy* | 5 | 133.00p | SI Trade |
10:46:29 - 10-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:46:29 - 10-Oct-25 |
| Buy* | 25 | 133.00p | SI Trade |
10:46:29 - 10-Oct-25 |
| Buy* | 9 | 133.00p | SI Trade |
10:46:29 - 10-Oct-25 |
| Sell* | 1,873 | 129.04p | Ordinary |
14:23:59 - 09-Oct-25 |
| Sell* | 100 | 129.04p | Ordinary |
11:59:59 - 09-Oct-25 |
| Buy* | 2 | 133.00p | SI Trade |
10:46:27 - 09-Oct-25 |
| Buy* | 14 | 133.00p | SI Trade |
10:46:27 - 09-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
10:46:27 - 09-Oct-25 |
| 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 |