| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,115 | 110.996p | Ordinary |
15:19:14 - 29-Oct-25 |
| Buy* | 9,533 | 110.00p | Ordinary |
15:17:31 - 29-Oct-25 |
| Sell* | 20 | 109.12p | Ordinary |
15:00:32 - 29-Oct-25 |
| Unknown* | 22,000 | 111.12p | Ordinary |
12:07:35 - 29-Oct-25 |
| Unknown* | 454 | 112.50p | SI Trade |
11:13:29 - 29-Oct-25 |
| Sell* | 261 | 112.495p | Ordinary |
10:45:30 - 29-Oct-25 |
| Sell* | 902 | 111.40p | Ordinary |
09:43:57 - 29-Oct-25 |
| Sell* | 8,817 | 111.255p | Ordinary |
09:25:49 - 29-Oct-25 |
| Unknown* | 2,207 | 112.50p | Ordinary |
08:13:26 - 29-Oct-25 |
| Sell* | 1,346 | 111.00p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Unknown* | 20,000 | 111.50p | Ordinary |
16:28:57 - 28-Oct-25 |
| Unknown* | 33,486 | 111.50p | Negotiated Trade |
16:28:57 - 28-Oct-25 |
| Unknown* | 7,500 | 111.50p | Ordinary |
16:26:33 - 28-Oct-25 |
| Unknown* | 7,500 | 111.50p | Ordinary |
16:26:28 - 28-Oct-25 |
| Sell* | 489 | 110.978p | Ordinary |
15:49:31 - 28-Oct-25 |
| Unknown* | 12,500 | 112.00p | Ordinary |
13:08:21 - 28-Oct-25 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
10:57:37 - 28-Oct-25 |
| Buy* | 1,541 | 111.855p | Suspected BUY Trade |
08:36:25 - 28-Oct-25 |
| Sell* | 86 | 111.00p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Buy* | 884 | 112.50p | Ordinary |
14:48:07 - 27-Oct-25 |
| Sell* | 36 | 110.00p | SI Trade |
13:56:47 - 27-Oct-25 |
| Buy* | 9 | 112.902p | Suspected BUY Trade |
12:58:16 - 27-Oct-25 |
| Sell* | 2,401 | 110.2525p | Ordinary |
10:45:25 - 27-Oct-25 |
| Sell* | 285 | 110.2525p | Ordinary |
10:33:52 - 27-Oct-25 |
| Buy* | 2,222 | 111.75p | Ordinary |
08:26:01 - 27-Oct-25 |
| Sell* | 480 | 110.255p | Ordinary |
08:12:22 - 27-Oct-25 |
| Unknown* | 2 | 114.00p | SI Trade |
08:10:02 - 27-Oct-25 |
| Unknown* | 100,000 | 108.00p | Negotiated Trade |
16:39:17 - 24-Oct-25 |
| Buy* | 576 | 111.00p | Suspected BUY Trade |
16:35:03 - 24-Oct-25 |
| Buy* | 7,500 | 111.629p | Ordinary |
15:21:14 - 24-Oct-25 |
| Unknown* | 94,500 | 110.00p | Negotiated Trade |
14:57:59 - 24-Oct-25 |
| Sell* | 1,799 | 110.30p | Ordinary |
14:13:43 - 24-Oct-25 |
| Sell* | 8,940 | 111.1667p | Ordinary |
14:05:12 - 24-Oct-25 |
| Sell* | 8,940 | 111.161p | Ordinary |
14:04:48 - 24-Oct-25 |
| Sell* | 5,888 | 110.0368p | Ordinary |
13:59:44 - 24-Oct-25 |
| Sell* | 222 | 111.1667p | Ordinary |
13:35:14 - 24-Oct-25 |
| Sell* | 1,000 | 110.40p | Ordinary |
12:57:07 - 24-Oct-25 |
| Unknown* | 5,026 | 111.50p | Ordinary |
12:38:42 - 24-Oct-25 |
| Sell* | 8 | 111.1667p | Ordinary |
12:31:19 - 24-Oct-25 |
| Sell* | 1,799 | 111.1667p | Ordinary |
12:09:28 - 24-Oct-25 |
| Sell* | 1,359 | 110.40p | Ordinary |
12:02:34 - 24-Oct-25 |
| Sell* | 1,214 | 110.255p | Ordinary |
11:58:44 - 24-Oct-25 |
| Sell* | 1,000 | 111.1667p | Ordinary |
10:27:23 - 24-Oct-25 |
| Buy* | 176 | 112.782p | Suspected BUY Trade |
08:30:20 - 24-Oct-25 |
| Buy* | 573 | 110.00p | Suspected BUY Trade |
16:35:13 - 23-Oct-25 |
| Sell* | 5,768 | 110.30p | Ordinary |
16:15:16 - 23-Oct-25 |
| Sell* | 898 | 110.311p | Negotiated Trade |
15:31:50 - 23-Oct-25 |
| Buy* | 15 | 112.00p | SI Trade |
14:41:57 - 23-Oct-25 |
| Buy* | 6 | 112.00p | Automatic Execution |
14:41:57 - 23-Oct-25 |
| Buy* | 17 | 112.00p | Automatic Execution |
14:35:37 - 23-Oct-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
13:49:21 - 23-Oct-25 |
| Buy* | 100 | 112.00p | SI Trade |
13:49:16 - 23-Oct-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
13:49:16 - 23-Oct-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
13:49:16 - 23-Oct-25 |
| Sell* | 8,165 | 110.00p | Automatic Execution |
13:49:16 - 23-Oct-25 |
| Sell* | 994 | 111.12p | Ordinary |
13:21:15 - 23-Oct-25 |
| Sell* | 886 | 111.778p | Ordinary |
12:49:09 - 23-Oct-25 |
| Sell* | 3,400 | 111.124p | Ordinary |
12:22:50 - 23-Oct-25 |
| Sell* | 26 | 111.12p | Ordinary |
12:09:24 - 23-Oct-25 |
| Sell* | 4,029 | 111.8958p | Ordinary |
11:39:21 - 23-Oct-25 |
| Buy* | 174 | 114.00p | SI Trade |
11:37:00 - 23-Oct-25 |
| Sell* | 1,225 | 111.12p | Ordinary |
11:29:54 - 23-Oct-25 |
| Buy* | 2,500 | 112.15p | Ordinary |
11:13:04 - 23-Oct-25 |
| Sell* | 3,000 | 111.004p | Ordinary |
10:25:10 - 23-Oct-25 |
| Sell* | 2,000 | 111.90p | Ordinary |
10:08:05 - 23-Oct-25 |
| Buy* | 5,000 | 112.145p | Ordinary |
09:29:37 - 23-Oct-25 |
| Buy* | 5,000 | 112.15p | Ordinary |
09:29:11 - 23-Oct-25 |
| Sell* | 4,000 | 110.70p | Ordinary |
08:32:58 - 23-Oct-25 |
| Unknown* | 22,421 | 111.50p | Negotiated Trade |
08:28:41 - 23-Oct-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:36:39 - 22-Oct-25 |
| Buy* | 12,319 | 110.00p | Suspected BUY Trade |
16:35:23 - 22-Oct-25 |
| Sell* | 273 | 109.00p | Automatic Execution |
16:29:53 - 22-Oct-25 |
| Buy* | 3,000 | 110.1323p | Ordinary |
16:28:28 - 22-Oct-25 |
| Sell* | 458 | 109.00p | Automatic Execution |
16:20:30 - 22-Oct-25 |
| Buy* | 500 | 110.1313p | Ordinary |
16:15:59 - 22-Oct-25 |
| Unknown* | 15,000 | 110.55p | Ordinary |
16:05:44 - 22-Oct-25 |
| Sell* | 1,356 | 109.70p | Ordinary |
15:55:08 - 22-Oct-25 |
| Sell* | 3,668 | 109.169p | Negotiated Trade |
15:47:06 - 22-Oct-25 |
| Sell* | 1,342 | 109.00p | Automatic Execution |
15:26:05 - 22-Oct-25 |
| Unknown* | 30,000 | 110.55p | Negotiated Trade |
15:25:58 - 22-Oct-25 |
| Unknown* | -30,000 | 110.55p | Correction Negotiated Trade |
15:25:58 - 22-Oct-25 |
| Unknown* | 30,000 | 110.55p | Negotiated Trade |
15:25:58 - 22-Oct-25 |
| Buy* | 902 | 109.697p | Ordinary |
15:20:20 - 22-Oct-25 |
| Buy* | 24 | 111.00p | Automatic Execution |
15:13:39 - 22-Oct-25 |
| Buy* | 2,500 | 109.70p | Ordinary |
14:41:24 - 22-Oct-25 |
| Sell* | 517 | 108.00p | Automatic Execution |
14:32:07 - 22-Oct-25 |
| Buy* | 450 | 109.7385p | Ordinary |
13:33:58 - 22-Oct-25 |
| Sell* | 321 | 109.113p | Negotiated Trade |
12:39:32 - 22-Oct-25 |
| Buy* | 71 | 111.00p | Automatic Execution |
12:14:04 - 22-Oct-25 |
| Buy* | 1,500 | 111.00p | Automatic Execution |
12:00:13 - 22-Oct-25 |
| Buy* | 1,799 | 110.316p | Ordinary |
11:43:26 - 22-Oct-25 |
| Sell* | 2,700 | 108.561p | Negotiated Trade |
11:34:51 - 22-Oct-25 |
| Sell* | 1,000 | 108.27p | Negotiated Trade |
11:18:09 - 22-Oct-25 |
| Sell* | 1,376 | 109.25p | Ordinary |
11:15:04 - 22-Oct-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
11:14:27 - 22-Oct-25 |
| Sell* | 22,070 | 111.00p | Automatic Execution |
11:13:07 - 22-Oct-25 |
| Sell* | 2,500 | 111.40p | Ordinary |
11:12:13 - 22-Oct-25 |
| Sell* | 2,500 | 111.356p | Negotiated Trade |
11:11:34 - 22-Oct-25 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
11:10:26 - 22-Oct-25 |
| Buy* | 1,757 | 112.90p | Ordinary |
11:08:02 - 22-Oct-25 |
| Unknown* | 18,000 | 111.755p | Ordinary |
10:45:15 - 22-Oct-25 |
| Unknown* | 66,296 | 110.00p | Negotiated Trade |
10:43:36 - 22-Oct-25 |
| Buy* | 5,000 | 113.00p | Ordinary |
10:36:13 - 22-Oct-25 |
| Sell* | 9,532 | 111.6265p | Ordinary |
10:31:02 - 22-Oct-25 |
| Sell* | 9,094 | 110.75p | Negotiated Trade |
10:30:49 - 22-Oct-25 |
| Buy* | 1,500 | 114.00p | Automatic Execution |
10:30:49 - 22-Oct-25 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
10:30:49 - 22-Oct-25 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
10:30:49 - 22-Oct-25 |
| Buy* | 3,870 | 110.00p | Automatic Execution |
10:30:49 - 22-Oct-25 |
| Buy* | 4,989 | 110.00p | Automatic Execution |
10:30:49 - 22-Oct-25 |
| Buy* | 11 | 110.00p | Automatic Execution |
10:30:46 - 22-Oct-25 |
| Buy* | 4 | 110.00p | Automatic Execution |
10:30:44 - 22-Oct-25 |
| Buy* | 12,181 | 109.00p | Automatic Execution |
10:30:42 - 22-Oct-25 |
| Buy* | 454 | 108.60p | Ordinary |
10:00:37 - 22-Oct-25 |
| Unknown* | 12,898 | 108.6556p | Ordinary |
09:09:41 - 22-Oct-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:06:27 - 22-Oct-25 |
| Buy* | 3,000 | 108.1241p | Ordinary |
08:32:06 - 22-Oct-25 |
| Buy* | 3,000 | 107.131p | Suspected BUY Trade |
08:21:50 - 22-Oct-25 |
| Buy* | 3,000 | 106.996p | Ordinary |
08:06:02 - 22-Oct-25 |
| Sell* | 5 | 104.00p | Ordinary |
08:01:30 - 22-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:00:53 - 22-Oct-25 |
| Buy* | 500 | 106.00p | Suspected BUY Trade |
08:00:29 - 22-Oct-25 |
| Buy* | 17,741 | 106.00p | Suspected BUY Trade |
16:35:21 - 21-Oct-25 |
| Sell* | 203 | 103.00p | Automatic Execution |
16:29:30 - 21-Oct-25 |
| Sell* | 1,428 | 102.00p | Automatic Execution |
16:28:00 - 21-Oct-25 |
| Buy* | 930 | 105.68p | Ordinary |
15:23:55 - 21-Oct-25 |
| Buy* | 1,872 | 105.6514p | Ordinary |
15:20:44 - 21-Oct-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:32:16 - 21-Oct-25 |
| Buy* | 6,631 | 104.8491p | Ordinary |
13:26:58 - 21-Oct-25 |
| Buy* | 2,000 | 104.32p | Suspected BUY Trade |
12:50:47 - 21-Oct-25 |
| Sell* | 39 | 102.00p | Automatic Execution |
12:50:47 - 21-Oct-25 |
| Sell* | 17 | 102.00p | Automatic Execution |
12:37:36 - 21-Oct-25 |
| Sell* | 16 | 103.00p | SI Trade |
12:31:17 - 21-Oct-25 |
| Sell* | 5 | 103.00p | SI Trade |
12:31:17 - 21-Oct-25 |
| Sell* | 2 | 103.00p | SI Trade |
12:31:17 - 21-Oct-25 |
| Buy* | 4,263 | 104.00p | Automatic Execution |
12:31:17 - 21-Oct-25 |
| Sell* | 50 | 103.00p | SI Trade |
12:31:17 - 21-Oct-25 |
| Buy* | 51 | 106.00p | SI Trade |
12:31:17 - 21-Oct-25 |
| Buy* | 4,787 | 103.80p | Ordinary |
12:31:11 - 21-Oct-25 |
| Buy* | 26 | 103.80p | Ordinary |
11:22:45 - 21-Oct-25 |
| Buy* | 4,793 | 103.55p | Ordinary |
10:32:03 - 21-Oct-25 |
| Buy* | 5,000 | 103.55p | Ordinary |
10:09:34 - 21-Oct-25 |
| Sell* | 1,938 | 102.365p | Negotiated Trade |
09:24:04 - 21-Oct-25 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
16:35:25 - 20-Oct-25 |
| Buy* | 470 | 104.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Buy* | 5,000 | 103.325p | Ordinary |
12:33:28 - 20-Oct-25 |
| Buy* | 1,926 | 103.325p | Ordinary |
11:51:15 - 20-Oct-25 |
| Buy* | 967 | 103.325p | Ordinary |
11:07:40 - 20-Oct-25 |
| Buy* | 1,935 | 103.325p | Ordinary |
08:35:26 - 20-Oct-25 |
| Unknown* | 9,700 | 103.00p | OTC Trade |
17:05:42 - 17-Oct-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
16:37:46 - 17-Oct-25 |
| Buy* | 70 | 103.00p | Suspected BUY Trade |
16:35:25 - 17-Oct-25 |
| Buy* | 3,000 | 103.55p | Ordinary |
16:16:21 - 17-Oct-25 |
| Buy* | 3 | 104.00p | SI Trade |
16:11:10 - 17-Oct-25 |
| Buy* | 16 | 104.00p | SI Trade |
16:11:10 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
16:10:47 - 17-Oct-25 |
| Buy* | 36 | 104.00p | Automatic Execution |
16:10:47 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
16:10:46 - 17-Oct-25 |
| Buy* | 224 | 103.00p | Automatic Execution |
16:10:46 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
16:06:00 - 17-Oct-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:06:00 - 17-Oct-25 |
| Buy* | 35 | 103.00p | Automatic Execution |
15:50:53 - 17-Oct-25 |
| Buy* | 5 | 104.00p | SI Trade |
15:50:52 - 17-Oct-25 |
| Buy* | 1,148 | 103.55p | Ordinary |
15:50:22 - 17-Oct-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:49:18 - 17-Oct-25 |
| Sell* | 4 | 102.00p | SI Trade |
15:49:17 - 17-Oct-25 |
| Buy* | 21 | 104.00p | SI Trade |
15:49:17 - 17-Oct-25 |
| Sell* | 21 | 102.00p | SI Trade |
15:47:46 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:47:46 - 17-Oct-25 |
| Buy* | 4,828 | 103.55p | Ordinary |
15:46:37 - 17-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:45:47 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:45:47 - 17-Oct-25 |
| Sell* | 6,613 | 102.00p | Automatic Execution |
15:45:47 - 17-Oct-25 |
| Sell* | 3 | 102.00p | SI Trade |
15:35:50 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:35:50 - 17-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:35:49 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:35:49 - 17-Oct-25 |
| Buy* | 5,741 | 103.00p | Automatic Execution |
15:35:49 - 17-Oct-25 |
| Buy* | 7,059 | 102.724p | Ordinary |
15:35:08 - 17-Oct-25 |
| Buy* | 1,000 | 102.799p | Ordinary |
15:33:42 - 17-Oct-25 |
| Sell* | 21 | 102.00p | SI Trade |
15:28:40 - 17-Oct-25 |
| Buy* | 2 | 103.00p | SI Trade |
15:28:40 - 17-Oct-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
15:28:40 - 17-Oct-25 |
| Sell* | 2 | 102.00p | SI Trade |
15:23:29 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:23:29 - 17-Oct-25 |
| Sell* | 10,823 | 102.00p | Automatic Execution |
15:23:29 - 17-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:23:23 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:23:23 - 17-Oct-25 |
| Buy* | 1,930 | 102.90p | Ordinary |
14:59:43 - 17-Oct-25 |
| Buy* | 1,000 | 103.198p | Ordinary |
14:17:52 - 17-Oct-25 |
| Sell* | 100 | 100.5819p | Ordinary |
14:02:11 - 17-Oct-25 |
| Buy* | 100 | 103.198p | Ordinary |
14:01:43 - 17-Oct-25 |
| Sell* | 500 | 100.322p | Ordinary |
14:00:20 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
13:53:21 - 17-Oct-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
13:53:21 - 17-Oct-25 |
| Buy* | 155 | 104.00p | Automatic Execution |
13:53:21 - 17-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
13:51:25 - 17-Oct-25 |
| Buy* | 1,915 | 103.6627p | Ordinary |
13:47:15 - 17-Oct-25 |
| Buy* | 2,793 | 102.8567p | Ordinary |
13:45:04 - 17-Oct-25 |