| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 107.90p | Ordinary |
13:43:31 - 10-Oct-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
13:36:55 - 10-Oct-25 |
| Buy* | 3,000 | 107.90p | Ordinary |
13:21:35 - 10-Oct-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
11:11:32 - 10-Oct-25 |
| Sell* | 2,400 | 106.66p | Ordinary |
10:04:57 - 10-Oct-25 |
| Sell* | 17 | 106.575p | Ordinary |
09:40:11 - 10-Oct-25 |
| Buy* | 2,500 | 107.98p | Ordinary |
08:00:49 - 10-Oct-25 |
| Buy* | 1,200 | 107.98p | Ordinary |
15:23:09 - 09-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
13:24:32 - 09-Oct-25 |
| Sell* | 2,400 | 106.66p | Ordinary |
12:42:43 - 09-Oct-25 |
| Buy* | 819 | 107.98p | Ordinary |
12:36:27 - 09-Oct-25 |
| Buy* | 2,771 | 107.98p | Ordinary |
11:53:26 - 09-Oct-25 |
| Buy* | 5,000 | 107.98p | Ordinary |
10:52:41 - 09-Oct-25 |
| Sell* | 350 | 106.575p | Ordinary |
10:31:29 - 09-Oct-25 |
| Buy* | 48 | 108.00p | Ordinary |
10:31:28 - 09-Oct-25 |
| Buy* | 3,240 | 108.00p | Ordinary |
10:30:29 - 09-Oct-25 |
| Buy* | 1,932 | 108.00p | Ordinary |
09:22:50 - 09-Oct-25 |
| Buy* | 459 | 108.88p | Ordinary |
08:17:04 - 09-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:00:04 - 09-Oct-25 |
| Sell* | 7,741 | 107.381p | Ordinary |
15:39:54 - 08-Oct-25 |
| Sell* | 7,149 | 107.381p | Ordinary |
15:38:54 - 08-Oct-25 |
| Sell* | 11,404 | 107.36p | Ordinary |
13:43:51 - 08-Oct-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
12:23:48 - 08-Oct-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
11:59:39 - 08-Oct-25 |
| Unknown* | 131,578 | 106.50p | Negotiated Trade |
11:02:08 - 08-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
09:58:10 - 08-Oct-25 |
| Buy* | 1,832 | 108.94p | Ordinary |
08:34:35 - 08-Oct-25 |
| Buy* | 547 | 108.94p | Ordinary |
08:18:30 - 08-Oct-25 |
| Buy* | 4 | 113.00p | SI Trade |
08:00:04 - 08-Oct-25 |
| Sell* | 2,467 | 107.36p | Ordinary |
15:44:27 - 07-Oct-25 |
| Buy* | 2,000 | 108.94p | Ordinary |
14:54:07 - 07-Oct-25 |
| Sell* | 300,000 | 106.50p | Negotiated Trade |
12:31:32 - 07-Oct-25 |
| Buy* | 10,000 | 107.89p | Ordinary |
11:51:29 - 07-Oct-25 |
| Unknown* | 18,533 | 107.88p | Ordinary |
10:44:15 - 07-Oct-25 |
| Buy* | 2,786 | 107.88p | Ordinary |
09:33:08 - 07-Oct-25 |
| Unknown* | 25,000 | 106.57p | Negotiated Trade |
16:06:25 - 06-Oct-25 |
| Buy* | 3,000 | 107.94p | Ordinary |
15:52:51 - 06-Oct-25 |
| Buy* | 7,500 | 108.00p | Ordinary |
15:51:27 - 06-Oct-25 |
| Buy* | 926 | 107.91p | Ordinary |
14:38:04 - 06-Oct-25 |
| Buy* | 442 | 107.91p | Ordinary |
14:07:14 - 06-Oct-25 |
| Unknown* | 407 | 106.50p | Ordinary |
14:06:02 - 06-Oct-25 |
| Buy* | 4,000 | 107.67p | Ordinary |
13:21:47 - 06-Oct-25 |
| Buy* | 10,000 | 107.25p | Ordinary |
12:47:54 - 06-Oct-25 |
| Unknown* | 23,212 | 107.67p | Ordinary |
10:48:21 - 06-Oct-25 |
| Buy* | 48 | 107.25p | Ordinary |
10:31:30 - 06-Oct-25 |
| Unknown* | 228,952 | 106.50p | Negotiated Trade |
09:42:22 - 06-Oct-25 |
| Unknown* | 457,904 | 106.50p | Negotiated Trade |
08:25:03 - 06-Oct-25 |
| Buy* | 914 | 107.25p | Ordinary |
08:17:08 - 06-Oct-25 |
| Sell* | 21 | 106.00p | Ordinary |
15:31:28 - 03-Oct-25 |
| Sell* | 1,482 | 106.00p | Ordinary |
15:01:05 - 03-Oct-25 |
| Unknown* | 5,000 | 106.50p | Ordinary |
14:10:23 - 03-Oct-25 |
| Buy* | 420 | 107.25p | Ordinary |
14:03:57 - 03-Oct-25 |
| Buy* | 108 | 108.00p | SI Trade |
12:41:38 - 03-Oct-25 |
| Buy* | 266 | 108.00p | SI Trade |
12:41:38 - 03-Oct-25 |
| Sell* | 52 | 105.00p | SI Trade |
12:41:38 - 03-Oct-25 |
| Buy* | 150 | 107.25p | Ordinary |
12:41:08 - 03-Oct-25 |
| Buy* | 1,394 | 107.28p | Ordinary |
11:23:50 - 03-Oct-25 |
| Buy* | 2,312 | 107.30p | Ordinary |
10:49:00 - 03-Oct-25 |
| Buy* | 3,000 | 107.30p | Ordinary |
10:48:18 - 03-Oct-25 |
| Buy* | 946 | 107.30p | Ordinary |
10:36:25 - 03-Oct-25 |
| Sell* | 389 | 105.33p | Ordinary |
10:20:48 - 03-Oct-25 |
| Unknown* | 18,684 | 107.00p | Ordinary |
08:51:28 - 03-Oct-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
08:29:45 - 03-Oct-25 |
| Unknown* | 25,000 | 106.50p | Ordinary |
16:02:40 - 02-Oct-25 |
| Unknown* | 13,500 | 106.50p | Ordinary |
15:59:43 - 02-Oct-25 |
| Sell* | 5 | 106.30p | Ordinary |
15:37:40 - 02-Oct-25 |
| Unknown* | -6 | 108.00p | Ordinary Correction |
14:36:18 - 02-Oct-25 |
| Buy* | 6 | 108.00p | Ordinary |
14:36:18 - 02-Oct-25 |
| Unknown* | 6,000 | 106.50p | Ordinary |
13:14:08 - 02-Oct-25 |
| Sell* | 1,879 | 106.20p | Ordinary |
11:54:42 - 02-Oct-25 |
| Buy* | 925 | 106.74p | Ordinary |
11:22:14 - 02-Oct-25 |
| Unknown* | 19,880 | 106.20p | Ordinary |
11:03:00 - 02-Oct-25 |
| Buy* | 1,870 | 106.74p | Ordinary |
10:22:47 - 02-Oct-25 |
| Unknown* | 25,000 | 106.79p | Ordinary |
09:45:32 - 02-Oct-25 |
| Sell* | 4,548 | 106.20p | Ordinary |
08:56:37 - 02-Oct-25 |
| Buy* | 1,000 | 106.78p | Ordinary |
08:31:32 - 02-Oct-25 |
| Buy* | 2,000 | 106.90p | Ordinary |
08:29:36 - 02-Oct-25 |
| Unknown* | 15,000 | 106.90p | Ordinary |
08:28:00 - 02-Oct-25 |
| Buy* | 2,500 | 107.00p | Ordinary |
08:02:13 - 02-Oct-25 |
| Buy* | 2,000 | 107.00p | Ordinary |
08:02:11 - 02-Oct-25 |
| Sell* | 3,333 | 106.00p | Uncrossing Trade |
16:35:00 - 01-Oct-25 |
| Unknown* | 25,000 | 106.00p | Negotiated Trade |
16:13:34 - 01-Oct-25 |
| Buy* | 9,310 | 107.40p | Ordinary |
15:52:20 - 01-Oct-25 |
| Unknown* | 111,203 | 106.50p | Negotiated Trade |
15:48:56 - 01-Oct-25 |
| Sell* | 241 | 106.00p | Ordinary |
14:41:56 - 01-Oct-25 |
| Sell* | 929 | 106.00p | Ordinary |
14:06:18 - 01-Oct-25 |
| Sell* | 436 | 106.00p | Ordinary |
14:04:15 - 01-Oct-25 |
| Unknown* | 10,000 | 106.50p | Ordinary |
13:50:46 - 01-Oct-25 |
| Unknown* | 25,000 | 106.00p | Negotiated Trade |
12:15:58 - 01-Oct-25 |
| Unknown* | 100,000 | 106.50p | Ordinary |
12:15:00 - 01-Oct-25 |
| Buy* | 250 | 108.00p | Ordinary |
11:11:08 - 01-Oct-25 |
| Buy* | 250 | 108.00p | Ordinary |
11:10:28 - 01-Oct-25 |
| Buy* | 500 | 107.67p | Ordinary |
11:09:00 - 01-Oct-25 |
| Buy* | 500 | 107.25p | Ordinary |
11:08:09 - 01-Oct-25 |
| Unknown* | 18,774 | 106.50p | Ordinary |
10:48:36 - 01-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:26:05 - 01-Oct-25 |
| Buy* | 56,730 | 107.00p | Suspected BUY Trade |
09:07:17 - 01-Oct-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
09:02:54 - 01-Oct-25 |
| Sell* | 1,561 | 105.00p | Ordinary |
08:54:22 - 01-Oct-25 |
| Buy* | 1,958 | 107.00p | Ordinary |
08:39:23 - 01-Oct-25 |
| Unknown* | 2,811 | 106.50p | Ordinary |
08:37:46 - 01-Oct-25 |
| Buy* | 4,669 | 107.00p | Ordinary |
08:33:36 - 01-Oct-25 |
| Buy* | 6,351 | 107.00p | Ordinary |
08:33:31 - 01-Oct-25 |
| Sell* | 3,306 | 105.33p | Ordinary |
08:21:46 - 01-Oct-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
08:20:38 - 01-Oct-25 |
| Sell* | 163 | 105.00p | Ordinary |
08:19:43 - 01-Oct-25 |
| Sell* | 9,536 | 105.00p | Ordinary |
08:19:30 - 01-Oct-25 |
| Sell* | 1,850 | 105.00p | Ordinary |
08:08:04 - 01-Oct-25 |
| Sell* | 4,717 | 106.00p | Ordinary |
08:06:53 - 01-Oct-25 |
| Sell* | 4,717 | 106.00p | Ordinary |
08:06:51 - 01-Oct-25 |
| Sell* | 3,180 | 106.00p | Ordinary |
08:06:06 - 01-Oct-25 |
| Sell* | 2,830 | 106.55p | Negotiated Trade |
08:04:36 - 01-Oct-25 |
| Sell* | 2,000 | 107.00p | Ordinary |
08:04:23 - 01-Oct-25 |
| Unknown* | 12,500 | 107.00p | Ordinary |
08:04:19 - 01-Oct-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:04:18 - 01-Oct-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:04:13 - 01-Oct-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:04:01 - 01-Oct-25 |
| Sell* | 3,000 | 107.00p | Ordinary |
08:03:54 - 01-Oct-25 |
| Sell* | 3,000 | 108.00p | Ordinary |
08:03:35 - 01-Oct-25 |
| Sell* | 2,072 | 108.1278p | Ordinary |
08:03:31 - 01-Oct-25 |
| Sell* | 7,500 | 108.00p | Ordinary |
08:03:30 - 01-Oct-25 |
| Sell* | 9,294 | 108.33p | Ordinary |
08:03:22 - 01-Oct-25 |
| Sell* | 1,000 | 108.55p | Ordinary |
08:03:13 - 01-Oct-25 |
| Buy* | 713 | 110.00p | Ordinary |
08:03:04 - 01-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:02:49 - 01-Oct-25 |
| Buy* | 3,500 | 110.00p | Ordinary |
08:01:52 - 01-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:01:23 - 01-Oct-25 |
| Buy* | 163 | 110.00p | Ordinary |
08:00:55 - 01-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:00:47 - 01-Oct-25 |
| Buy* | 5,000 | 110.00p | Suspected BUY Trade |
08:00:29 - 01-Oct-25 |
| Sell* | 2,482 | 107.525p | Ordinary |
16:18:02 - 30-Sep-25 |
| Sell* | 10,000 | 107.25p | Ordinary |
16:12:32 - 30-Sep-25 |
| Buy* | 275 | 109.00p | SI Trade |
16:05:12 - 30-Sep-25 |
| Buy* | 183 | 109.00p | SI Trade |
16:05:12 - 30-Sep-25 |
| Buy* | 168 | 109.00p | SI Trade |
16:05:12 - 30-Sep-25 |
| Buy* | 71 | 108.50p | Ordinary |
16:04:26 - 30-Sep-25 |
| Buy* | 1 | 108.22p | Ordinary |
15:55:15 - 30-Sep-25 |
| Sell* | 1,599 | 107.25p | Ordinary |
15:55:13 - 30-Sep-25 |
| Sell* | 1,206 | 107.25p | Ordinary |
15:55:13 - 30-Sep-25 |
| Buy* | 9,219 | 108.34p | Ordinary |
15:29:31 - 30-Sep-25 |
| Sell* | 1,211 | 107.00p | Ordinary |
15:17:51 - 30-Sep-25 |
| Unknown* | 23,101 | 108.22p | Ordinary |
15:04:26 - 30-Sep-25 |
| Sell* | 641 | 107.00p | Ordinary |
14:08:40 - 30-Sep-25 |
| Buy* | 215 | 108.22p | Ordinary |
14:06:44 - 30-Sep-25 |
| Buy* | 106 | 108.30p | Ordinary |
14:04:30 - 30-Sep-25 |
| Buy* | 4,548 | 108.25p | Ordinary |
13:35:39 - 30-Sep-25 |
| Sell* | 1,326 | 106.30p | Ordinary |
13:12:48 - 30-Sep-25 |
| Buy* | 784 | 108.30p | Ordinary |
12:13:05 - 30-Sep-25 |
| Sell* | 5,000 | 106.25p | Ordinary |
11:14:06 - 30-Sep-25 |
| Sell* | 8,658 | 106.33p | Ordinary |
11:04:36 - 30-Sep-25 |
| Buy* | 1,000 | 108.30p | Ordinary |
11:01:18 - 30-Sep-25 |
| Unknown* | 12,500 | 108.00p | Ordinary |
10:44:33 - 30-Sep-25 |
| Buy* | 165 | 109.00p | SI Trade |
09:09:56 - 30-Sep-25 |
| Buy* | 351 | 109.00p | Suspected BUY Trade |
09:00:26 - 30-Sep-25 |
| Buy* | 104 | 108.34p | Ordinary |
08:40:16 - 30-Sep-25 |
| Buy* | 1,000 | 111.00p | Suspected BUY Trade |
08:00:15 - 30-Sep-25 |
| Buy* | 1,300 | 109.00p | Suspected BUY Trade |
16:35:16 - 29-Sep-25 |
| Sell* | 5,000 | 106.50p | Ordinary |
16:03:10 - 29-Sep-25 |
| Buy* | 726 | 108.50p | Ordinary |
15:49:39 - 29-Sep-25 |
| Buy* | 1,166 | 108.50p | Ordinary |
15:33:19 - 29-Sep-25 |
| Buy* | 649 | 108.50p | Ordinary |
15:31:36 - 29-Sep-25 |
| Buy* | 4,625 | 108.00p | Ordinary |
15:12:02 - 29-Sep-25 |
| Buy* | 5,000 | 107.98p | Ordinary |
15:10:52 - 29-Sep-25 |
| Unknown* | 579 | 107.00p | Ordinary |
15:02:47 - 29-Sep-25 |
| Unknown* | 5,218 | 107.00p | Ordinary |
15:02:47 - 29-Sep-25 |
| Buy* | 4,633 | 107.80p | Ordinary |
14:49:03 - 29-Sep-25 |
| Buy* | 1,850 | 107.80p | Ordinary |
14:43:40 - 29-Sep-25 |
| Buy* | 2,500 | 107.80p | Ordinary |
14:42:20 - 29-Sep-25 |
| Buy* | 1,000 | 107.80p | Ordinary |
14:40:27 - 29-Sep-25 |
| Buy* | 11,495 | 107.80p | Ordinary |
14:40:23 - 29-Sep-25 |
| Buy* | 7,500 | 107.00p | Ordinary |
14:39:07 - 29-Sep-25 |
| Buy* | 3,000 | 107.00p | Ordinary |
14:38:16 - 29-Sep-25 |
| Buy* | 1,300 | 106.91p | Ordinary |
14:35:59 - 29-Sep-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
14:35:44 - 29-Sep-25 |
| Buy* | 3,791 | 107.00p | Ordinary |
14:35:13 - 29-Sep-25 |
| Buy* | 3,664 | 106.91p | Ordinary |
14:33:48 - 29-Sep-25 |
| Buy* | 3,149 | 106.91p | Ordinary |
14:33:23 - 29-Sep-25 |
| Sell* | 8,259 | 104.55p | Ordinary |
14:16:00 - 29-Sep-25 |
| Sell* | 61 | 104.55p | Ordinary |
14:08:28 - 29-Sep-25 |
| Unknown* | 24,147 | 105.20p | Negotiated Trade |
14:06:26 - 29-Sep-25 |
| Sell* | 11,171 | 105.20p | Ordinary |
14:04:37 - 29-Sep-25 |
| Unknown* | 12,465 | 105.20p | Ordinary |
13:59:45 - 29-Sep-25 |
| Buy* | 3,745 | 106.64p | Ordinary |
13:00:20 - 29-Sep-25 |
| Sell* | 6,589 | 105.20p | Ordinary |
13:00:15 - 29-Sep-25 |
| Unknown* | 75,000 | 105.50p | Negotiated Trade |
12:34:42 - 29-Sep-25 |
| Unknown* | 18,507 | 105.20p | Ordinary |
12:10:14 - 29-Sep-25 |
| Sell* | 2,610 | 105.00p | Ordinary |
11:29:47 - 29-Sep-25 |
| Buy* | 1,067 | 106.64p | Ordinary |
11:02:31 - 29-Sep-25 |
| Unknown* | 4,010 | 105.50p | OTC Trade |
10:44:45 - 29-Sep-25 |
| Unknown* | 4,010 | 105.50p | Ordinary |
10:44:29 - 29-Sep-25 |
| Sell* | 6,504 | 105.02p | Ordinary |
10:41:41 - 29-Sep-25 |
| Unknown* | 24,084 | 105.02p | Ordinary |
10:32:46 - 29-Sep-25 |
| Buy* | 750 | 106.64p | Ordinary |
10:15:28 - 29-Sep-25 |
| Sell* | 4,975 | 105.02p | Ordinary |
10:02:46 - 29-Sep-25 |
| Buy* | 500 | 106.64p | Ordinary |
09:42:23 - 29-Sep-25 |
| Buy* | 666 | 106.64p | Ordinary |
09:36:28 - 29-Sep-25 |
| Sell* | 7,004 | 105.02p | Ordinary |
09:01:07 - 29-Sep-25 |
| Sell* | 5,000 | 104.99p | Ordinary |
08:09:43 - 29-Sep-25 |
| Sell* | 5,000 | 104.99p | Ordinary |
08:09:08 - 29-Sep-25 |
| Buy* | 377 | 106.64p | Ordinary |
08:03:25 - 29-Sep-25 |