| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 1,068.00p | Ordinary |
14:18:17 - 09-Oct-25 |
| Sell* | 4 | 1,057.9352p | Ordinary |
11:01:06 - 09-Oct-25 |
| Sell* | 7 | 1,057.8704p | Ordinary |
11:00:36 - 09-Oct-25 |
| Unknown* | 934 | 1,070.00p | Ordinary |
08:22:04 - 09-Oct-25 |
| Sell* | 96 | 1,055.9573p | Ordinary |
08:22:17 - 08-Oct-25 |
| Sell* | 96 | 1,055.9476p | Ordinary |
15:19:49 - 07-Oct-25 |
| Unknown* | 92 | 1,070.00p | Ordinary |
14:05:48 - 07-Oct-25 |
| Unknown* | 186 | 1,070.00p | Ordinary |
13:34:45 - 07-Oct-25 |
| Unknown* | 3,411 | 1,060.00p | Negotiated Trade |
13:17:15 - 07-Oct-25 |
| Sell* | 2 | 1,057.9784p | Ordinary |
09:11:43 - 07-Oct-25 |
| Unknown* | 1,000 | 1,070.90p | Ordinary |
15:56:51 - 06-Oct-25 |
| Buy* | 30 | 1,074.00p | Ordinary |
13:32:37 - 06-Oct-25 |
| Sell* | 100 | 1,053.9008p | Ordinary |
12:19:19 - 06-Oct-25 |
| Unknown* | 2,116 | 1,062.00p | Negotiated Trade |
11:56:42 - 06-Oct-25 |
| Buy* | 100 | 1,074.00p | Ordinary |
11:31:36 - 06-Oct-25 |
| Buy* | 180 | 1,075.00p | Ordinary |
08:31:51 - 06-Oct-25 |
| Sell* | 1 | 1,050.00p | Uncrossing Trade |
16:35:19 - 03-Oct-25 |
| Sell* | 216 | 1,060.00p | Ordinary |
15:56:16 - 03-Oct-25 |
| Buy* | 278 | 1,077.00p | Ordinary |
14:33:06 - 03-Oct-25 |
| Sell* | 100 | 1,056.00p | Ordinary |
12:35:48 - 03-Oct-25 |
| Buy* | 8 | 1,077.40p | Ordinary |
10:45:07 - 03-Oct-25 |
| Buy* | 370 | 1,077.40p | Ordinary |
09:26:09 - 03-Oct-25 |
| Sell* | 414 | 1,056.00p | Ordinary |
09:25:27 - 03-Oct-25 |
| Sell* | 17 | 1,056.00p | Ordinary |
08:54:24 - 03-Oct-25 |
| Unknown* | 3,500 | 1,050.00p | Negotiated Trade |
08:36:57 - 03-Oct-25 |
| Sell* | 409 | 1,060.00p | Ordinary |
08:22:34 - 03-Oct-25 |
| Buy* | 90 | 1,089.00p | Ordinary |
08:07:31 - 03-Oct-25 |
| Buy* | 90 | 1,089.00p | Ordinary |
08:07:12 - 03-Oct-25 |
| Buy* | 8 | 1,089.60p | Ordinary |
08:07:00 - 03-Oct-25 |
| Buy* | 90 | 1,089.60p | Ordinary |
08:06:38 - 03-Oct-25 |
| Buy* | 10 | 1,089.60p | Ordinary |
12:43:35 - 02-Oct-25 |
| Buy* | 500 | 1,050.00p | Suspected BUY Trade |
09:15:38 - 02-Oct-25 |
| Buy* | 500 | 1,050.00p | Suspected BUY Trade |
09:15:25 - 02-Oct-25 |
| Buy* | 500 | 1,049.10p | Ordinary |
09:13:02 - 02-Oct-25 |
| Buy* | 3,500 | 1,050.00p | Suspected BUY Trade |
09:11:36 - 02-Oct-25 |
| Unknown* | 60,000 | 202.00p | Negotiated Trade |
16:27:00 - 01-Oct-25 |
| Unknown* | 6,500 | 200.0001p | Ordinary |
15:59:31 - 01-Oct-25 |
| Buy* | 2,500 | 202.00p | Ordinary |
15:59:09 - 01-Oct-25 |
| Unknown* | 5,312 | 200.00p | Ordinary |
15:50:32 - 01-Oct-25 |
| Buy* | 1,000 | 200.10p | Ordinary |
14:58:01 - 01-Oct-25 |
| Unknown* | 20,000 | 200.00p | Negotiated Trade |
13:44:51 - 01-Oct-25 |
| Buy* | 2,500 | 201.00p | Ordinary |
10:59:41 - 01-Oct-25 |
| Buy* | 396 | 201.00p | Ordinary |
08:18:36 - 01-Oct-25 |
| Buy* | 10,000 | 201.00p | Ordinary |
16:38:57 - 30-Sep-25 |
| Buy* | 25,000 | 202.00p | Suspected BUY Trade |
16:30:00 - 30-Sep-25 |
| Unknown* | 1,137 | 200.00p | Ordinary |
16:03:23 - 30-Sep-25 |
| Unknown* | 25,000 | 201.00p | Negotiated Trade |
14:24:58 - 30-Sep-25 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
14:22:30 - 30-Sep-25 |
| Unknown* | 9,000 | 200.00p | Ordinary |
14:13:33 - 30-Sep-25 |
| Unknown* | 100,000 | 200.00p | Negotiated Trade |
14:13:27 - 30-Sep-25 |
| Unknown* | 185,000 | 199.568p | Negotiated Trade |
14:09:05 - 30-Sep-25 |
| Unknown* | 130,000 | 200.00p | Negotiated Trade |
14:07:40 - 30-Sep-25 |
| Buy* | 50 | 200.00p | Ordinary |
12:15:43 - 30-Sep-25 |
| Buy* | 3,200 | 200.00p | Ordinary |
10:42:01 - 30-Sep-25 |
| Unknown* | 3,500 | 200.00p | Ordinary |
10:42:01 - 30-Sep-25 |
| Unknown* | -3,200 | 200.00p | Ordinary Correction |
10:42:01 - 30-Sep-25 |
| Unknown* | 163,000 | 199.00p | Negotiated Trade |
10:15:53 - 30-Sep-25 |
| Buy* | 4,000 | 200.00p | Ordinary |
08:32:52 - 30-Sep-25 |
| Buy* | 2,000 | 197.00p | Ordinary |
08:27:53 - 30-Sep-25 |
| Buy* | 1,000 | 196.80p | Ordinary |
08:04:07 - 30-Sep-25 |
| Unknown* | 6 | 194.50p | OTC Trade |
17:05:31 - 29-Sep-25 |
| Sell* | 2,000 | 194.00p | Ordinary |
16:17:08 - 29-Sep-25 |
| Buy* | 6 | 196.75p | Ordinary |
14:50:38 - 29-Sep-25 |
| Buy* | 2,132 | 195.00p | Ordinary |
12:12:44 - 29-Sep-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
08:07:51 - 29-Sep-25 |
| Buy* | 1,000 | 193.80p | Ordinary |
16:00:16 - 26-Sep-25 |
| Buy* | 127 | 192.85p | Ordinary |
12:54:44 - 26-Sep-25 |
| Buy* | 20,000 | 193.00p | Suspected BUY Trade |
16:30:00 - 25-Sep-25 |
| Buy* | 5,000 | 192.70p | Ordinary |
16:16:26 - 25-Sep-25 |
| Buy* | 5,000 | 192.30p | Ordinary |
14:53:30 - 25-Sep-25 |
| Unknown* | 4,160 | 191.50p | Ordinary |
14:40:19 - 25-Sep-25 |
| Unknown* | 4,603 | 191.50p | Ordinary |
14:39:55 - 25-Sep-25 |
| Unknown* | 11,237 | 191.50p | Ordinary |
14:39:38 - 25-Sep-25 |
| Unknown* | 11,443 | 191.50p | Ordinary |
14:39:22 - 25-Sep-25 |
| Unknown* | 108,815 | 191.50p | Negotiated Trade |
14:38:51 - 25-Sep-25 |
| Unknown* | 6,604 | 190.78119p | Negotiated Trade |
14:23:00 - 25-Sep-25 |
| Unknown* | 73,396 | 190.78126p | Negotiated Trade |
14:22:56 - 25-Sep-25 |
| Buy* | 2,074 | 192.35p | Ordinary |
13:45:10 - 25-Sep-25 |
| Sell* | 2,692 | 190.444p | Ordinary |
13:41:51 - 25-Sep-25 |
| Unknown* | 50,000 | 191.50p | Negotiated Trade |
13:01:58 - 25-Sep-25 |
| Buy* | 5,000 | 192.50p | Ordinary |
10:37:55 - 25-Sep-25 |
| Unknown* | 91,743 | 191.50p | Negotiated Trade |
10:34:25 - 25-Sep-25 |
| Unknown* | 8,257 | 191.50p | Ordinary |
10:34:20 - 25-Sep-25 |
| Buy* | 5,000 | 192.50p | Ordinary |
08:11:30 - 25-Sep-25 |
| Unknown* | 1,000 | 191.50p | Ordinary |
08:04:59 - 25-Sep-25 |
| Buy* | 2,445 | 192.85p | Ordinary |
16:15:22 - 24-Sep-25 |
| Unknown* | 1,500 | 191.50p | Ordinary |
15:52:31 - 24-Sep-25 |
| Buy* | 10,000 | 192.40p | Ordinary |
14:28:38 - 24-Sep-25 |
| Unknown* | 10,000 | 192.20p | Ordinary |
13:57:51 - 24-Sep-25 |
| Buy* | 500 | 191.00p | Ordinary |
13:55:58 - 24-Sep-25 |
| Unknown* | 9,499 | 191.00p | Ordinary |
11:42:47 - 24-Sep-25 |
| Buy* | 6,000 | 191.00p | Ordinary |
11:21:39 - 24-Sep-25 |
| Buy* | 1,000 | 192.39p | Ordinary |
11:06:03 - 24-Sep-25 |
| Sell* | 3,995 | 189.90p | Ordinary |
11:05:46 - 24-Sep-25 |
| Buy* | 517 | 192.39p | Ordinary |
10:27:24 - 24-Sep-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
09:14:28 - 24-Sep-25 |
| Buy* | 1,500 | 192.39p | Ordinary |
16:16:56 - 23-Sep-25 |
| Buy* | 1,037 | 192.39p | Ordinary |
14:15:10 - 23-Sep-25 |
| Buy* | 1,298 | 192.50p | Ordinary |
13:43:55 - 23-Sep-25 |
| Sell* | 500 | 189.77p | Ordinary |
11:41:03 - 23-Sep-25 |
| Buy* | 153 | 192.70p | Ordinary |
08:00:24 - 23-Sep-25 |
| Buy* | 3,911 | 200.00p | Suspected BUY Trade |
16:35:28 - 22-Sep-25 |
| Unknown* | 6,000 | 193.00p | Ordinary |
15:50:24 - 22-Sep-25 |
| Unknown* | 6,000 | 192.00p | Ordinary |
15:47:00 - 22-Sep-25 |
| Unknown* | 7,263 | 192.70p | Ordinary |
15:34:58 - 22-Sep-25 |
| Buy* | 2,594 | 192.70p | Ordinary |
15:30:11 - 22-Sep-25 |
| Buy* | 5,500 | 191.00p | Ordinary |
15:17:24 - 22-Sep-25 |
| Buy* | 5,000 | 192.00p | Ordinary |
14:13:35 - 22-Sep-25 |
| Unknown* | 15,537 | 193.00p | Ordinary |
12:28:23 - 22-Sep-25 |
| Buy* | 518 | 192.88p | Ordinary |
11:40:44 - 22-Sep-25 |
| Buy* | 544 | 192.28p | Ordinary |
10:24:03 - 22-Sep-25 |
| Buy* | 670 | 192.16p | Ordinary |
09:58:30 - 22-Sep-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
09:51:11 - 22-Sep-25 |
| Buy* | 2,000 | 188.64p | Ordinary |
09:48:27 - 22-Sep-25 |
| Unknown* | 8,523 | 186.90p | Ordinary |
09:36:07 - 22-Sep-25 |
| Buy* | 1,600 | 188.00p | Ordinary |
09:21:39 - 22-Sep-25 |
| Unknown* | 10,582 | 189.00p | Ordinary |
09:06:58 - 22-Sep-25 |
| Buy* | 425 | 187.00p | Ordinary |
08:15:38 - 22-Sep-25 |
| Buy* | 2,140 | 186.60p | Ordinary |
14:55:37 - 19-Sep-25 |
| Buy* | 3,000 | 186.16p | Ordinary |
13:13:40 - 19-Sep-25 |
| Buy* | 3,000 | 186.16p | Ordinary |
13:08:24 - 19-Sep-25 |
| Sell* | 2,000 | 181.44p | Ordinary |
08:06:32 - 19-Sep-25 |
| Buy* | 262 | 186.60p | Ordinary |
15:04:34 - 18-Sep-25 |
| Sell* | 180 | 181.40p | Ordinary |
10:00:47 - 18-Sep-25 |
| Buy* | 639 | 186.16p | Ordinary |
16:08:11 - 17-Sep-25 |
| Sell* | 655 | 182.652p | Ordinary |
16:07:36 - 17-Sep-25 |
| Buy* | 670 | 186.16p | Ordinary |
15:32:15 - 17-Sep-25 |
| Buy* | 1,071 | 186.16p | Ordinary |
14:48:05 - 17-Sep-25 |
| Sell* | 1,000 | 182.652p | Ordinary |
14:32:39 - 17-Sep-25 |
| Sell* | 2,000 | 182.70p | Ordinary |
14:30:10 - 17-Sep-25 |
| Sell* | 1,500 | 182.652p | Ordinary |
09:11:26 - 17-Sep-25 |
| Sell* | 3,406 | 182.65p | Ordinary |
08:00:41 - 17-Sep-25 |
| Unknown* | 25,000 | 183.50p | Negotiated Trade |
13:33:18 - 16-Sep-25 |
| Sell* | 1,047 | 182.647p | Ordinary |
12:18:50 - 16-Sep-25 |
| Sell* | 4,332 | 182.647p | Ordinary |
12:18:08 - 16-Sep-25 |
| Sell* | 4,770 | 182.647p | Ordinary |
12:16:50 - 16-Sep-25 |
| Unknown* | 12,500 | 182.647p | Ordinary |
11:51:59 - 16-Sep-25 |
| Unknown* | 12,500 | 182.647p | Ordinary |
11:42:40 - 16-Sep-25 |
| Buy* | 6 | 186.79p | Ordinary |
11:28:58 - 16-Sep-25 |
| Buy* | 2,813 | 186.79p | Ordinary |
11:25:47 - 16-Sep-25 |
| Sell* | 660 | 182.647p | Ordinary |
11:14:10 - 16-Sep-25 |
| Sell* | 501 | 182.633p | Ordinary |
11:02:12 - 16-Sep-25 |
| Unknown* | 7,000 | 182.558p | Ordinary |
08:06:01 - 16-Sep-25 |
| Buy* | 501 | 187.00p | Ordinary |
14:29:00 - 15-Sep-25 |
| Buy* | 2,317 | 182.52p | Ordinary |
14:19:56 - 15-Sep-25 |
| Buy* | 535 | 185.00p | Ordinary |
11:05:07 - 15-Sep-25 |
| Buy* | 2,157 | 185.00p | Ordinary |
11:03:38 - 15-Sep-25 |
| Unknown* | 2,522 | 182.50p | Ordinary |
11:02:19 - 15-Sep-25 |
| Buy* | 2,500 | 185.00p | Ordinary |
08:12:02 - 15-Sep-25 |
| Unknown* | 85,000 | 182.79412p | Negotiated Trade |
16:36:31 - 12-Sep-25 |
| Buy* | 267 | 185.00p | Ordinary |
15:55:50 - 12-Sep-25 |
| Buy* | 538 | 185.00p | Ordinary |
14:08:28 - 12-Sep-25 |
| Buy* | 4,324 | 185.00p | Ordinary |
13:50:00 - 12-Sep-25 |
| Buy* | 3,243 | 185.00p | Ordinary |
12:08:50 - 12-Sep-25 |
| Buy* | 2,532 | 185.00p | Ordinary |
10:07:05 - 12-Sep-25 |
| Buy* | 579 | 185.00p | Ordinary |
08:00:45 - 12-Sep-25 |
| Buy* | 1,081 | 185.00p | Ordinary |
13:42:58 - 11-Sep-25 |
| Buy* | 2,156 | 185.00p | Ordinary |
12:50:45 - 11-Sep-25 |
| Unknown* | 11,344 | 185.00p | Ordinary |
12:42:32 - 11-Sep-25 |
| Buy* | 1,081 | 185.00p | Ordinary |
12:28:45 - 11-Sep-25 |
| Buy* | 2,500 | 185.00p | Ordinary |
11:05:29 - 11-Sep-25 |
| Buy* | 4,000 | 185.00p | Ordinary |
10:35:41 - 11-Sep-25 |
| Buy* | 2,270 | 185.00p | Ordinary |
10:03:09 - 11-Sep-25 |
| Buy* | 1,538 | 185.00p | Ordinary |
09:57:59 - 11-Sep-25 |
| Buy* | 1,100 | 185.00p | Ordinary |
09:20:11 - 11-Sep-25 |
| Buy* | 2,700 | 184.95p | Ordinary |
08:36:50 - 11-Sep-25 |
| Buy* | 1,349 | 184.95p | Ordinary |
08:32:04 - 11-Sep-25 |
| Buy* | 1,349 | 184.94p | Ordinary |
08:07:53 - 11-Sep-25 |
| Buy* | 2,000 | 184.94p | Ordinary |
08:05:45 - 11-Sep-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
08:05:32 - 11-Sep-25 |
| Buy* | 1,492 | 184.20p | Ordinary |
08:04:21 - 11-Sep-25 |
| Buy* | 4,336 | 184.199p | Ordinary |
08:02:26 - 11-Sep-25 |
| Buy* | 2,707 | 184.199p | Ordinary |
08:01:08 - 11-Sep-25 |
| Buy* | 542 | 184.199p | Ordinary |
08:00:40 - 11-Sep-25 |
| Buy* | 850 | 184.19p | Ordinary |
16:23:10 - 10-Sep-25 |
| Buy* | 256 | 183.99p | Ordinary |
16:21:39 - 10-Sep-25 |
| Buy* | 538 | 183.99p | Ordinary |
16:19:56 - 10-Sep-25 |
| Buy* | 1,114 | 183.99p | Ordinary |
16:07:59 - 10-Sep-25 |
| Buy* | 5,500 | 184.08p | Ordinary |
15:37:32 - 10-Sep-25 |
| Buy* | 538 | 184.08p | Ordinary |
15:25:43 - 10-Sep-25 |
| Buy* | 2,714 | 184.20p | Ordinary |
15:17:35 - 10-Sep-25 |
| Buy* | 1,354 | 184.26p | Ordinary |
15:11:55 - 10-Sep-25 |
| Buy* | 5,000 | 183.00p | Ordinary |
14:33:41 - 10-Sep-25 |
| Buy* | 2,167 | 184.30p | Ordinary |
14:33:29 - 10-Sep-25 |
| Buy* | 2,707 | 184.45p | Ordinary |
14:31:12 - 10-Sep-25 |
| Unknown* | 10,000 | 184.45p | Ordinary |
14:12:47 - 10-Sep-25 |
| Buy* | 1,352 | 184.45p | Ordinary |
13:42:36 - 10-Sep-25 |
| Buy* | 687 | 185.00p | Ordinary |
10:48:49 - 10-Sep-25 |
| Sell* | 1,000 | 181.00p | Ordinary |
10:34:25 - 10-Sep-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
08:15:39 - 10-Sep-25 |
| Buy* | 2,500 | 182.00p | Ordinary |
08:13:11 - 10-Sep-25 |
| Buy* | 2,000 | 181.00p | Ordinary |
08:11:39 - 10-Sep-25 |
| Unknown* | 2,000 | 177.00p | Ordinary |
08:08:54 - 10-Sep-25 |
| Buy* | 2,000 | 176.76p | Ordinary |
08:07:31 - 10-Sep-25 |
| Buy* | 5,725 | 174.50p | Ordinary |
15:37:48 - 09-Sep-25 |
| Buy* | 1,140 | 174.50p | Ordinary |
08:54:01 - 09-Sep-25 |
| Buy* | 5,717 | 174.80p | Ordinary |
14:31:29 - 08-Sep-25 |
| Sell* | 2,881 | 171.70p | Ordinary |
14:15:07 - 08-Sep-25 |
| Sell* | 2,268 | 171.70p | Ordinary |
08:06:04 - 08-Sep-25 |
| Sell* | 2,866 | 171.70p | Ordinary |
08:03:37 - 08-Sep-25 |