| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 117.022p | Ordinary |
16:28:53 - 07-Nov-25 |
| Unknown* | 8,599 | 116.0001p | Ordinary |
16:28:01 - 07-Nov-25 |
| Buy* | 853 | 117.8999p | Ordinary |
16:26:43 - 07-Nov-25 |
| Buy* | 1,500 | 117.022p | Ordinary |
16:15:57 - 07-Nov-25 |
| Unknown* | 14,200 | 117.53p | Negotiated Trade |
15:56:37 - 07-Nov-25 |
| Sell* | 800 | 116.48p | Ordinary |
15:29:15 - 07-Nov-25 |
| Unknown* | 8,429 | 117.998p | Ordinary |
15:24:17 - 07-Nov-25 |
| Buy* | 2,702 | 117.53p | Ordinary |
13:40:45 - 07-Nov-25 |
| Buy* | 7,233 | 118.00p | Ordinary |
13:34:49 - 07-Nov-25 |
| Unknown* | 7,277 | 117.50p | Ordinary |
13:34:39 - 07-Nov-25 |
| Buy* | 153 | 117.53p | Ordinary |
12:53:51 - 07-Nov-25 |
| Unknown* | 6,359 | 117.53p | Ordinary |
12:07:13 - 07-Nov-25 |
| Unknown* | 7,397 | 116.00p | Ordinary |
12:02:14 - 07-Nov-25 |
| Sell* | 71 | 116.00p | SI Trade |
08:59:31 - 07-Nov-25 |
| Unknown* | 4,812 | 118.00p | Ordinary |
08:50:37 - 07-Nov-25 |
| Unknown* | 7,656 | 118.00p | Ordinary |
16:15:15 - 06-Nov-25 |
| Sell* | 22 | 116.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:02:16 - 06-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
16:02:16 - 06-Nov-25 |
| Unknown* | 15,000 | 117.2024p | Negotiated Trade |
15:43:21 - 06-Nov-25 |
| Buy* | 2,564 | 117.2024p | Ordinary |
13:47:14 - 06-Nov-25 |
| Unknown* | 16,253 | 117.2044p | Negotiated Trade |
12:41:53 - 06-Nov-25 |
| Buy* | 2,500 | 117.20p | Ordinary |
11:53:55 - 06-Nov-25 |
| Unknown* | 10,000 | 117.20p | Ordinary |
11:50:40 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:26:57 - 06-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:26:57 - 06-Nov-25 |
| Buy* | 630 | 118.00p | Ordinary |
11:26:45 - 06-Nov-25 |
| Buy* | 4,178 | 118.99p | Ordinary |
10:45:26 - 06-Nov-25 |
| Unknown* | 6,000 | 118.00p | Ordinary |
10:38:26 - 06-Nov-25 |
| Buy* | 24 | 117.75p | Ordinary |
10:24:27 - 06-Nov-25 |
| Buy* | 748 | 118.00p | Ordinary |
10:21:42 - 06-Nov-25 |
| Buy* | 1,953 | 118.00p | Ordinary |
10:16:00 - 06-Nov-25 |
| Buy* | 2,000 | 118.05p | Ordinary |
09:54:56 - 06-Nov-25 |
| Buy* | 3,500 | 118.05p | Ordinary |
09:54:43 - 06-Nov-25 |
| Buy* | 1,200 | 118.05p | Ordinary |
09:52:08 - 06-Nov-25 |
| Buy* | 2,411 | 118.05p | Ordinary |
09:35:08 - 06-Nov-25 |
| Unknown* | 46,992 | 117.75p | Negotiated Trade |
09:34:31 - 06-Nov-25 |
| Unknown* | 13,589 | 117.75p | Negotiated Trade |
09:33:44 - 06-Nov-25 |
| Buy* | 1,132 | 120.00p | Suspected BUY Trade |
09:00:20 - 06-Nov-25 |
| Unknown* | 7,503 | 117.75p | Ordinary |
08:48:57 - 06-Nov-25 |
| Sell* | 37 | 115.00p | SI Trade |
08:11:11 - 06-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:11:11 - 06-Nov-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
08:11:08 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:09:09 - 06-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:09:09 - 06-Nov-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:07:06 - 06-Nov-25 |
| Sell* | 67 | 112.67p | Ordinary |
15:36:10 - 05-Nov-25 |
| Unknown* | 8,056 | 113.00p | Ordinary |
14:54:35 - 05-Nov-25 |
| Unknown* | 12,500 | 113.00p | Negotiated Trade |
12:57:32 - 05-Nov-25 |
| Buy* | 21 | 113.80p | Ordinary |
11:27:27 - 05-Nov-25 |
| Buy* | 2,400 | 114.9999p | Ordinary |
11:21:29 - 05-Nov-25 |
| Buy* | 2,158 | 114.9999p | Ordinary |
10:20:29 - 05-Nov-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Unknown* | 6,250 | 112.90p | Ordinary |
15:56:43 - 04-Nov-25 |
| Unknown* | 12,616 | 112.67p | Negotiated Trade |
15:09:11 - 04-Nov-25 |
| Buy* | 2,500 | 114.96p | Ordinary |
09:22:49 - 04-Nov-25 |
| Unknown* | 5,620 | 114.9999p | Ordinary |
09:19:18 - 04-Nov-25 |
| Buy* | 2,200 | 114.95p | Ordinary |
09:17:05 - 04-Nov-25 |
| Unknown* | 5,986 | 114.9999p | Ordinary |
09:14:18 - 04-Nov-25 |
| Unknown* | 5,500 | 114.95p | Ordinary |
09:11:50 - 04-Nov-25 |
| Sell* | 893 | 112.51p | Ordinary |
09:04:30 - 04-Nov-25 |
| Unknown* | 17,267 | 112.74p | Negotiated Trade |
16:36:42 - 03-Nov-25 |
| Buy* | 42 | 115.00p | Suspected BUY Trade |
16:35:27 - 03-Nov-25 |
| Buy* | 200 | 114.95p | Ordinary |
16:00:27 - 03-Nov-25 |
| Unknown* | 17,509 | 112.51p | Negotiated Trade |
15:52:02 - 03-Nov-25 |
| Unknown* | 37,877 | 112.70p | Negotiated Trade |
15:47:40 - 03-Nov-25 |
| Unknown* | 14,522 | 112.51p | Negotiated Trade |
15:46:33 - 03-Nov-25 |
| Sell* | 4,364 | 112.51p | Ordinary |
14:56:51 - 03-Nov-25 |
| Sell* | 4,452 | 112.46p | Ordinary |
13:04:10 - 03-Nov-25 |
| Sell* | 2,500 | 112.40p | Ordinary |
11:38:40 - 03-Nov-25 |
| Buy* | 428 | 114.96p | Ordinary |
10:57:16 - 03-Nov-25 |
| Sell* | 3,020 | 112.37p | Ordinary |
10:43:05 - 03-Nov-25 |
| Unknown* | 0 | 111.00p | SI Trade |
10:09:39 - 03-Nov-25 |
| Sell* | 890 | 112.37p | Ordinary |
09:29:43 - 03-Nov-25 |
| Sell* | 2,500 | 112.32p | Ordinary |
08:09:23 - 03-Nov-25 |
| Buy* | 862 | 114.96p | Ordinary |
16:14:03 - 31-Oct-25 |
| Unknown* | 7,000 | 112.28p | Ordinary |
15:13:39 - 31-Oct-25 |
| Sell* | 76 | 112.28p | Ordinary |
16:22:59 - 30-Oct-25 |
| Sell* | 1 | 111.00p | SI Trade |
16:03:15 - 30-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:03:15 - 30-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:03:13 - 30-Oct-25 |
| Buy* | 2,000 | 113.97p | Ordinary |
15:53:08 - 30-Oct-25 |
| Unknown* | 20,923 | 111.80p | Negotiated Trade |
15:29:27 - 30-Oct-25 |
| Unknown* | 10,398 | 111.945p | Ordinary |
14:34:46 - 30-Oct-25 |
| Buy* | 67 | 114.00p | Ordinary |
14:10:57 - 30-Oct-25 |
| Buy* | 1,306 | 113.90p | Ordinary |
14:03:03 - 30-Oct-25 |
| Unknown* | 10,525 | 111.21p | Ordinary |
12:34:41 - 30-Oct-25 |
| Buy* | 1 | 114.00p | SI Trade |
12:23:56 - 30-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
12:23:56 - 30-Oct-25 |
| Unknown* | 5,600 | 113.96p | Ordinary |
10:45:48 - 30-Oct-25 |
| Sell* | 1,000 | 111.15p | Ordinary |
08:15:01 - 30-Oct-25 |
| Unknown* | 13,215 | 111.34p | Negotiated Trade |
15:55:24 - 29-Oct-25 |
| Unknown* | 12,256 | 111.12p | Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Unknown* | 12,256 | 111.12p | Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Unknown* | -12,256 | 111.12p | Correction Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Buy* | 554 | 113.96p | Ordinary |
08:52:50 - 29-Oct-25 |
| Unknown* | 8,200 | 110.89p | Ordinary |
16:49:52 - 28-Oct-25 |
| Sell* | 396 | 111.04p | Ordinary |
10:42:44 - 28-Oct-25 |
| Sell* | 3,500 | 110.67p | Ordinary |
10:18:46 - 28-Oct-25 |
| Sell* | 1,841 | 110.80p | Ordinary |
16:39:29 - 27-Oct-25 |
| Sell* | 1,841 | 110.80p | Ordinary |
16:27:45 - 27-Oct-25 |
| Buy* | 2,000 | 112.84p | Ordinary |
16:16:23 - 27-Oct-25 |
| Buy* | 2,000 | 112.84p | Ordinary |
16:15:48 - 27-Oct-25 |
| Buy* | 3,530 | 112.40p | Ordinary |
15:33:23 - 27-Oct-25 |
| Sell* | 1,183 | 110.61p | Ordinary |
13:55:18 - 27-Oct-25 |
| Sell* | 2,500 | 110.56p | Ordinary |
08:08:51 - 27-Oct-25 |
| Unknown* | 17,475 | 113.80p | Negotiated Trade |
15:50:29 - 24-Oct-25 |
| Sell* | 750 | 110.51p | Ordinary |
11:52:17 - 24-Oct-25 |
| Sell* | 5,406 | 110.68p | Ordinary |
16:38:02 - 23-Oct-25 |
| Sell* | 5,406 | 110.68p | Ordinary |
16:37:52 - 23-Oct-25 |
| Unknown* | 6,932 | 110.47p | Ordinary |
16:05:37 - 23-Oct-25 |
| Sell* | 1,785 | 110.22p | Ordinary |
12:34:52 - 23-Oct-25 |
| Sell* | 2,500 | 110.47p | Ordinary |
12:28:43 - 23-Oct-25 |
| Sell* | 1,375 | 110.42p | Ordinary |
08:57:34 - 23-Oct-25 |
| Sell* | 4 | 110.00p | Uncrossing Trade |
16:35:12 - 22-Oct-25 |
| Buy* | 386 | 112.84p | Ordinary |
08:20:43 - 22-Oct-25 |
| Sell* | 2,780 | 110.58p | Ordinary |
16:35:32 - 21-Oct-25 |
| Sell* | 2,780 | 110.58p | Ordinary |
16:35:21 - 21-Oct-25 |
| Sell* | 5,485 | 110.36p | Ordinary |
10:40:42 - 21-Oct-25 |
| Sell* | 3,000 | 110.30p | Ordinary |
09:55:49 - 21-Oct-25 |
| Unknown* | 25,000 | 112.45p | Negotiated Trade |
09:32:55 - 20-Oct-25 |
| Unknown* | 11,000 | 112.45p | Ordinary |
09:29:18 - 20-Oct-25 |
| Sell* | 75 | 110.25p | Ordinary |
08:03:39 - 20-Oct-25 |
| Unknown* | 17,574 | 110.45p | Negotiated Trade |
16:05:37 - 17-Oct-25 |
| Unknown* | 17,574 | 110.45p | Negotiated Trade |
16:03:36 - 17-Oct-25 |
| Sell* | 1,621 | 110.25p | Ordinary |
15:36:46 - 17-Oct-25 |
| Unknown* | 8,173 | 111.00p | Ordinary |
10:59:50 - 17-Oct-25 |
| Sell* | 5,491 | 110.25p | Ordinary |
10:31:41 - 17-Oct-25 |
| Unknown* | 10,883 | 110.25p | Ordinary |
08:41:26 - 17-Oct-25 |
| Sell* | 3,282 | 110.25p | Ordinary |
08:33:40 - 17-Oct-25 |
| Sell* | 900 | 110.25p | Ordinary |
08:32:30 - 17-Oct-25 |
| Sell* | 5,606 | 110.25p | Ordinary |
08:26:42 - 17-Oct-25 |
| Sell* | 908 | 110.25p | Ordinary |
08:24:18 - 17-Oct-25 |
| Buy* | 1 | 116.00p | Suspected BUY Trade |
16:35:21 - 16-Oct-25 |
| Sell* | 2,075 | 110.25p | Ordinary |
12:29:14 - 16-Oct-25 |
| Sell* | 2,073 | 110.25p | Ordinary |
12:04:47 - 16-Oct-25 |
| Unknown* | 140,000 | 110.25p | Negotiated Trade |
11:31:01 - 16-Oct-25 |
| Unknown* | 30,818 | 111.00p | Negotiated Trade |
10:45:20 - 16-Oct-25 |
| Unknown* | 153,128 | 110.00p | Negotiated Trade |
10:44:39 - 16-Oct-25 |
| Unknown* | 0 | 114.00p | SI Trade |
10:08:52 - 16-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:08:52 - 16-Oct-25 |
| Unknown* | 20,000 | 111.00p | Negotiated Trade |
09:56:41 - 16-Oct-25 |
| Buy* | 471 | 112.77p | Ordinary |
08:40:35 - 16-Oct-25 |
| Unknown* | 36,701 | 111.00p | Negotiated Trade |
16:34:45 - 15-Oct-25 |
| Unknown* | 16,972 | 111.00p | Negotiated Trade |
15:53:36 - 15-Oct-25 |
| Unknown* | 6,262 | 111.00p | Ordinary |
14:43:09 - 15-Oct-25 |
| Sell* | 209 | 111.00p | Ordinary |
14:07:30 - 15-Oct-25 |
| Sell* | 600 | 111.00p | Ordinary |
11:42:20 - 15-Oct-25 |
| Buy* | 4 | 114.00p | Ordinary |
11:20:17 - 15-Oct-25 |
| Buy* | 286 | 112.77p | Ordinary |
11:10:17 - 15-Oct-25 |
| Sell* | 2,600 | 111.00p | Ordinary |
10:36:56 - 15-Oct-25 |
| Sell* | 1,173 | 111.00p | Ordinary |
09:38:43 - 15-Oct-25 |
| Unknown* | 8,000 | 112.77p | Ordinary |
08:50:28 - 15-Oct-25 |
| Unknown* | 8,500 | 112.77p | Ordinary |
08:49:31 - 15-Oct-25 |
| Sell* | 5,015 | 111.00p | Ordinary |
08:44:40 - 15-Oct-25 |
| Sell* | 3,870 | 111.00p | Ordinary |
08:13:11 - 15-Oct-25 |
| Unknown* | 19,993 | 111.00p | Negotiated Trade |
16:24:23 - 14-Oct-25 |
| Unknown* | 20,000 | 111.00p | Negotiated Trade |
14:46:35 - 14-Oct-25 |
| Buy* | 1 | 114.00p | Suspected BUY Trade |
14:00:13 - 14-Oct-25 |
| Buy* | 500 | 112.84p | Ordinary |
12:27:48 - 14-Oct-25 |
| Buy* | 2,010 | 112.80p | Ordinary |
12:22:03 - 14-Oct-25 |
| Buy* | 1,771 | 112.80p | Ordinary |
12:22:03 - 14-Oct-25 |
| Unknown* | 7,356 | 112.80p | Ordinary |
12:22:02 - 14-Oct-25 |
| Buy* | 2,035 | 112.80p | Ordinary |
12:22:02 - 14-Oct-25 |
| Buy* | 52 | 112.80p | Ordinary |
12:22:01 - 14-Oct-25 |
| Buy* | 6 | 114.00p | Suspected BUY Trade |
16:35:22 - 13-Oct-25 |
| Unknown* | 12,488 | 110.70p | Negotiated Trade |
15:53:15 - 13-Oct-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
15:52:10 - 13-Oct-25 |
| Sell* | 5,000 | 111.80p | Ordinary |
15:51:44 - 13-Oct-25 |
| Sell* | 5,000 | 111.80p | Ordinary |
15:50:52 - 13-Oct-25 |
| Unknown* | 36,067 | 112.00p | Negotiated Trade |
15:49:11 - 13-Oct-25 |
| Sell* | 5,000 | 111.80p | Ordinary |
15:48:55 - 13-Oct-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
15:48:10 - 13-Oct-25 |
| Sell* | 5,294 | 111.80p | Ordinary |
15:47:50 - 13-Oct-25 |
| Unknown* | 7,500 | 111.00p | Ordinary |
15:33:42 - 13-Oct-25 |
| Unknown* | 7,500 | 110.00p | Ordinary |
15:22:50 - 13-Oct-25 |
| Unknown* | 7,500 | 110.00p | Ordinary |
15:07:27 - 13-Oct-25 |
| Sell* | 2,101 | 111.80p | Ordinary |
15:04:48 - 13-Oct-25 |
| Unknown* | 7,500 | 110.00p | Ordinary |
14:55:36 - 13-Oct-25 |
| Unknown* | 7,500 | 110.00p | Ordinary |
14:43:45 - 13-Oct-25 |
| Sell* | 4,000 | 111.80p | Ordinary |
14:32:11 - 13-Oct-25 |
| Buy* | 4,398 | 112.84p | Ordinary |
14:20:41 - 13-Oct-25 |
| Unknown* | 35,000 | 112.00p | Negotiated Trade |
12:42:46 - 13-Oct-25 |
| Sell* | 1,037 | 110.8852p | Ordinary |
11:14:16 - 13-Oct-25 |
| Sell* | 2,021 | 110.44p | Ordinary |
09:12:48 - 13-Oct-25 |
| Buy* | 102 | 114.00p | Suspected BUY Trade |
08:00:24 - 13-Oct-25 |
| Sell* | 3,076 | 109.20p | Ordinary |
16:40:24 - 10-Oct-25 |
| Unknown* | 6,500 | 112.00p | Ordinary |
16:06:59 - 10-Oct-25 |
| Buy* | 489 | 112.00p | Ordinary |
16:05:28 - 10-Oct-25 |
| Unknown* | 8,200 | 111.0301p | Ordinary |
16:03:35 - 10-Oct-25 |
| Buy* | 489 | 111.9999p | Ordinary |
15:54:02 - 10-Oct-25 |
| Buy* | 5,408 | 111.00p | Ordinary |
14:58:47 - 10-Oct-25 |
| Unknown* | 8,500 | 111.70p | Ordinary |
14:28:31 - 10-Oct-25 |
| Buy* | 956 | 110.55p | Ordinary |
13:43:05 - 10-Oct-25 |