| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,075 | 118.50p | Ordinary |
09:12:33 - 07-Nov-25 |
| Buy* | 1 | 120.00p | Ordinary |
12:03:36 - 06-Nov-25 |
| Sell* | 4,853 | 117.05p | Ordinary |
11:22:32 - 06-Nov-25 |
| Sell* | 412 | 118.00p | Negotiated Trade |
11:21:11 - 06-Nov-25 |
| Buy* | 600 | 119.34p | Ordinary |
10:20:11 - 06-Nov-25 |
| Sell* | 2,700 | 117.30p | Ordinary |
15:51:00 - 05-Nov-25 |
| Buy* | 4 | 120.00p | Ordinary |
11:41:11 - 05-Nov-25 |
| Sell* | 670 | 118.00p | Negotiated Trade |
08:55:21 - 05-Nov-25 |
| Buy* | 167 | 119.70p | Ordinary |
08:33:07 - 05-Nov-25 |
| Sell* | 290 | 117.30p | Ordinary |
08:07:51 - 05-Nov-25 |
| Unknown* | 31,177 | 117.80p | Negotiated Trade |
16:28:15 - 04-Nov-25 |
| Buy* | 2 | 120.00p | Ordinary |
16:07:36 - 04-Nov-25 |
| Sell* | 16,934 | 118.00p | Negotiated Trade |
15:28:15 - 04-Nov-25 |
| Buy* | 1 | 120.00p | Ordinary |
10:55:27 - 04-Nov-25 |
| Sell* | 13,182 | 118.20p | Negotiated Trade |
09:30:16 - 04-Nov-25 |
| Sell* | 41 | 118.20p | Negotiated Trade |
16:26:48 - 03-Nov-25 |
| Sell* | 1,000 | 118.20p | Negotiated Trade |
16:21:25 - 03-Nov-25 |
| Sell* | 20,000 | 118.00p | Ordinary |
13:54:11 - 03-Nov-25 |
| Sell* | 2,022 | 117.69p | Ordinary |
12:20:34 - 03-Nov-25 |
| Sell* | 431 | 117.69p | Ordinary |
09:32:45 - 03-Nov-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:09:11 - 03-Nov-25 |
| Buy* | 2,115 | 117.60p | Ordinary |
09:00:40 - 03-Nov-25 |
| Buy* | 127 | 117.45p | Ordinary |
08:31:58 - 03-Nov-25 |
| Buy* | 80 | 117.45p | Ordinary |
08:31:40 - 03-Nov-25 |
| Buy* | 2,500 | 117.48p | Ordinary |
08:14:32 - 03-Nov-25 |
| Unknown* | 2 | 116.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Buy* | 2,975 | 117.45p | Ordinary |
16:29:23 - 31-Oct-25 |
| Buy* | 3,500 | 117.70p | Ordinary |
16:29:04 - 31-Oct-25 |
| Unknown* | 8,539 | 117.00p | Ordinary |
16:28:21 - 31-Oct-25 |
| Unknown* | 8,539 | 117.00p | Ordinary |
16:28:02 - 31-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
16:27:51 - 31-Oct-25 |
| Buy* | 8,521 | 117.25p | Ordinary |
16:27:45 - 31-Oct-25 |
| Sell* | 15,000 | 115.00p | Ordinary |
15:30:44 - 31-Oct-25 |
| Sell* | 8,598 | 115.00p | Ordinary |
15:30:32 - 31-Oct-25 |
| Buy* | 3 | 118.00p | Ordinary |
14:40:45 - 31-Oct-25 |
| Sell* | 1,500 | 115.30p | Ordinary |
13:58:27 - 31-Oct-25 |
| Sell* | 3,040 | 115.30p | Ordinary |
13:53:29 - 31-Oct-25 |
| Buy* | 3,500 | 117.25p | Ordinary |
11:27:07 - 31-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
11:10:15 - 31-Oct-25 |
| Buy* | 1,492 | 117.55p | Ordinary |
10:21:19 - 31-Oct-25 |
| Buy* | 10,000 | 116.79999p | Ordinary |
10:03:27 - 31-Oct-25 |
| Sell* | 10,000 | 114.80p | Negotiated Trade |
16:04:18 - 30-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:26:21 - 30-Oct-25 |
| Buy* | 4,000 | 116.96p | Ordinary |
15:25:41 - 30-Oct-25 |
| Buy* | 1,134 | 117.40p | Ordinary |
14:29:55 - 30-Oct-25 |
| Sell* | 10,000 | 113.761p | Negotiated Trade |
14:16:47 - 30-Oct-25 |
| Sell* | 5,000 | 114.40p | Ordinary |
14:16:24 - 30-Oct-25 |
| Buy* | 2,830 | 116.00p | Ordinary |
13:24:34 - 30-Oct-25 |
| Buy* | 2,581 | 116.00p | Ordinary |
12:40:46 - 30-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
12:27:38 - 30-Oct-25 |
| Buy* | 5 | 118.00p | SI Trade |
12:27:38 - 30-Oct-25 |
| Buy* | 252 | 118.00p | SI Trade |
12:27:38 - 30-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:27:38 - 30-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:27:38 - 30-Oct-25 |
| Buy* | 2 | 118.00p | Ordinary |
11:32:04 - 30-Oct-25 |
| Buy* | 129 | 117.10p | Ordinary |
10:43:51 - 30-Oct-25 |
| Sell* | 382 | 113.61p | Ordinary |
09:09:51 - 30-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
15:31:53 - 29-Oct-25 |
| Buy* | 848 | 116.44p | Ordinary |
15:29:53 - 29-Oct-25 |
| Sell* | 2,034 | 113.56p | Ordinary |
15:27:16 - 29-Oct-25 |
| Sell* | 7,173 | 114.00p | Ordinary |
14:40:51 - 29-Oct-25 |
| Sell* | 375 | 113.56p | Ordinary |
14:12:50 - 29-Oct-25 |
| Buy* | 2,500 | 117.45p | Ordinary |
09:21:44 - 29-Oct-25 |
| Sell* | 500 | 115.00p | Ordinary |
09:19:52 - 29-Oct-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
09:16:13 - 29-Oct-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
09:13:30 - 29-Oct-25 |
| Buy* | 10,000 | 114.22p | Ordinary |
09:09:16 - 29-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:08:49 - 29-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:08:49 - 29-Oct-25 |
| Unknown* | 10,000 | 113.75p | Ordinary |
09:08:37 - 29-Oct-25 |
| Unknown* | -10,000 | 113.75p | Ordinary Correction |
09:08:37 - 29-Oct-25 |
| Buy* | 10,000 | 113.75p | Ordinary |
09:08:37 - 29-Oct-25 |
| Sell* | 908 | 112.2551p | Ordinary |
08:49:59 - 29-Oct-25 |
| Unknown* | 25,000 | 112.50p | Ordinary |
17:21:19 - 28-Oct-25 |
| Buy* | 3,100 | 114.00p | Ordinary |
16:24:32 - 28-Oct-25 |
| Sell* | 25,000 | 112.20p | Ordinary |
16:15:38 - 28-Oct-25 |
| Sell* | 75,000 | 112.00p | Negotiated Trade |
16:06:21 - 28-Oct-25 |
| Sell* | 75,000 | 112.00p | Negotiated Trade |
16:06:07 - 28-Oct-25 |
| Unknown* | 175,000 | 112.00p | Negotiated Trade |
13:39:47 - 28-Oct-25 |
| Buy* | 2 | 115.00p | Ordinary |
09:44:42 - 28-Oct-25 |
| Buy* | 1 | 115.00p | Ordinary |
09:44:35 - 28-Oct-25 |
| Buy* | 1,364 | 114.39999p | Ordinary |
09:15:08 - 28-Oct-25 |
| Buy* | 2,000 | 114.25p | Ordinary |
08:58:36 - 28-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:56:53 - 28-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:56:53 - 28-Oct-25 |
| Buy* | 215 | 114.25p | Ordinary |
08:34:10 - 28-Oct-25 |
| Sell* | 3,348 | 111.3775p | Ordinary |
08:26:58 - 28-Oct-25 |
| Unknown* | 25,000 | 120.00p | OTC Trade |
17:07:30 - 27-Oct-25 |
| Buy* | 332 | 120.00p | Suspected BUY Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 2 | 112.00p | Ordinary |
16:18:03 - 27-Oct-25 |
| Buy* | 2 | 112.00p | Ordinary |
16:17:55 - 27-Oct-25 |
| Buy* | 4 | 112.00p | Ordinary |
16:17:38 - 27-Oct-25 |
| Sell* | 600 | 110.50p | Ordinary |
15:59:09 - 27-Oct-25 |
| Sell* | 5,000 | 110.90p | Ordinary |
15:49:14 - 27-Oct-25 |
| Buy* | 10 | 113.00p | Ordinary |
15:48:30 - 27-Oct-25 |
| Buy* | 3 | 115.00p | Ordinary |
15:47:29 - 27-Oct-25 |
| Buy* | 3 | 115.00p | Ordinary |
15:47:29 - 27-Oct-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
15:47:04 - 27-Oct-25 |
| Unknown* | 2,000 | 115.00p | Ordinary |
15:47:02 - 27-Oct-25 |
| Unknown* | -3,000 | 115.00p | Ordinary Correction |
15:47:02 - 27-Oct-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
15:47:02 - 27-Oct-25 |
| Sell* | 10,000 | 115.75p | Ordinary |
15:45:26 - 27-Oct-25 |
| Sell* | 10,000 | 115.75p | Ordinary |
15:37:34 - 27-Oct-25 |
| Buy* | 84 | 117.65p | Ordinary |
15:20:54 - 27-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
14:48:54 - 27-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
14:48:14 - 27-Oct-25 |
| Unknown* | 25,000 | 115.45p | Ordinary |
14:25:27 - 27-Oct-25 |
| Unknown* | 25,000 | 115.45p | Ordinary |
13:53:17 - 27-Oct-25 |
| Sell* | 2,514 | 115.75p | Ordinary |
12:43:38 - 27-Oct-25 |
| Sell* | 801 | 115.30p | Ordinary |
12:27:43 - 27-Oct-25 |
| Unknown* | 25,000 | 116.47p | Ordinary |
10:18:03 - 27-Oct-25 |
| Unknown* | 4,200 | 116.50p | Ordinary |
10:02:30 - 27-Oct-25 |
| Sell* | 500 | 116.30p | Ordinary |
15:33:22 - 24-Oct-25 |
| Sell* | 1,000 | 116.40p | Ordinary |
10:38:48 - 24-Oct-25 |
| Buy* | 6 | 118.00p | Ordinary |
16:24:02 - 23-Oct-25 |
| Buy* | 14 | 118.00p | Ordinary |
15:24:50 - 23-Oct-25 |
| Buy* | 10 | 118.00p | Ordinary |
12:52:54 - 23-Oct-25 |
| Sell* | 571 | 115.75p | Ordinary |
11:01:42 - 23-Oct-25 |
| Sell* | 571 | 115.00p | Uncrossing Trade |
11:00:24 - 23-Oct-25 |
| Unknown* | 429 | 116.50p | Ordinary |
08:23:02 - 23-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
08:08:14 - 23-Oct-25 |
| Unknown* | 2,000 | 115.00p | Ordinary |
08:08:14 - 23-Oct-25 |
| Unknown* | -2,000 | 115.00p | Ordinary Correction |
08:08:14 - 23-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:04:09 - 23-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:04:09 - 23-Oct-25 |
| Sell* | 7,000 | 115.81p | Ordinary |
08:04:00 - 23-Oct-25 |
| Sell* | 23 | 115.75p | Ordinary |
08:03:11 - 23-Oct-25 |
| Sell* | 23 | 113.00p | Uncrossing Trade |
16:35:01 - 22-Oct-25 |
| Sell* | 3,710 | 115.81p | Ordinary |
14:11:43 - 22-Oct-25 |
| Sell* | 900 | 113.00p | Uncrossing Trade |
14:00:23 - 22-Oct-25 |
| Sell* | 1 | 113.00p | Uncrossing Trade |
09:00:11 - 22-Oct-25 |
| Sell* | 2,007 | 115.81p | Ordinary |
08:48:40 - 22-Oct-25 |
| Sell* | 1,485 | 115.81p | Ordinary |
08:46:15 - 22-Oct-25 |
| Buy* | 107 | 117.00p | Ordinary |
08:46:06 - 22-Oct-25 |
| Sell* | 2,180 | 115.8551p | Ordinary |
08:42:55 - 22-Oct-25 |
| Sell* | 1,646 | 116.025p | Ordinary |
08:21:01 - 22-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:22 - 22-Oct-25 |
| Buy* | 20 | 123.00p | Suspected BUY Trade |
08:00:20 - 22-Oct-25 |
| Buy* | 4,262 | 117.3075p | Ordinary |
14:14:21 - 21-Oct-25 |
| Buy* | 7,500 | 117.00p | Ordinary |
12:22:18 - 21-Oct-25 |
| Buy* | 2 | 118.00p | Ordinary |
12:20:51 - 21-Oct-25 |
| Buy* | 2,000 | 117.00p | Ordinary |
11:37:28 - 21-Oct-25 |
| Unknown* | 2,300 | 116.50p | Ordinary |
10:58:11 - 21-Oct-25 |
| Sell* | 1,153 | 116.00p | Ordinary |
10:15:30 - 21-Oct-25 |
| Sell* | 1,000 | 116.00p | Ordinary |
09:37:01 - 21-Oct-25 |
| Buy* | 4,300 | 117.40p | Ordinary |
16:28:37 - 20-Oct-25 |
| Buy* | 1,616 | 117.40p | Ordinary |
12:52:56 - 20-Oct-25 |
| Buy* | 851 | 117.40p | Ordinary |
12:31:13 - 20-Oct-25 |
| Buy* | 2,000 | 117.00p | Ordinary |
11:45:20 - 20-Oct-25 |
| Buy* | 940 | 117.00p | Ordinary |
11:13:47 - 20-Oct-25 |
| Buy* | 450 | 117.00p | Ordinary |
11:13:24 - 20-Oct-25 |
| Buy* | 600 | 117.50p | Ordinary |
16:25:18 - 17-Oct-25 |
| Buy* | 3 | 118.00p | SI Trade |
15:31:12 - 17-Oct-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:31:12 - 17-Oct-25 |
| Unknown* | 8,576 | 116.50p | Ordinary |
15:29:47 - 17-Oct-25 |
| Unknown* | 25,000 | 116.50p | Ordinary |
14:52:17 - 17-Oct-25 |
| Unknown* | 25,000 | 116.50p | Ordinary |
14:52:02 - 17-Oct-25 |
| Unknown* | 50,000 | 116.50p | Ordinary |
14:51:49 - 17-Oct-25 |
| Sell* | 4,292 | 116.47p | Ordinary |
11:45:37 - 17-Oct-25 |
| Sell* | 2,500 | 115.00p | Ordinary |
10:44:44 - 17-Oct-25 |
| Unknown* | 1,900 | 116.50p | Ordinary |
10:02:00 - 17-Oct-25 |
| Unknown* | -1,900 | 116.50p | Ordinary Correction |
10:02:00 - 17-Oct-25 |
| Unknown* | 1,900 | 116.50p | Ordinary |
10:02:00 - 17-Oct-25 |
| Sell* | 4,000 | 116.00p | Ordinary |
10:00:59 - 17-Oct-25 |
| Buy* | 1 | 118.00p | Ordinary |
09:50:13 - 17-Oct-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
09:19:14 - 17-Oct-25 |
| Buy* | 93 | 118.00p | SI Trade |
09:17:13 - 17-Oct-25 |
| Sell* | 1,956 | 116.50p | Ordinary |
09:16:49 - 17-Oct-25 |
| Sell* | 2,559 | 116.52p | Ordinary |
09:08:15 - 17-Oct-25 |
| Sell* | 742 | 118.00p | Ordinary |
08:54:05 - 17-Oct-25 |
| Unknown* | 822 | 119.00p | Ordinary |
08:46:27 - 17-Oct-25 |
| Buy* | 740 | 120.00p | SI Trade |
08:46:26 - 17-Oct-25 |
| Buy* | 50 | 120.00p | SI Trade |
08:46:26 - 17-Oct-25 |
| Sell* | 3,500 | 120.00p | Ordinary |
08:46:21 - 17-Oct-25 |
| Sell* | 5,000 | 119.00p | Ordinary |
08:46:18 - 17-Oct-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:32:55 - 17-Oct-25 |
| Sell* | 8,829 | 120.00p | Ordinary |
08:30:23 - 17-Oct-25 |
| Sell* | 996 | 120.00p | Ordinary |
08:24:32 - 17-Oct-25 |
| Sell* | 15,810 | 120.25p | Ordinary |
16:13:36 - 16-Oct-25 |
| Sell* | 15,810 | 120.00p | Ordinary |
16:13:26 - 16-Oct-25 |
| Sell* | 2,245 | 120.25p | Ordinary |
14:40:56 - 16-Oct-25 |
| Sell* | 4,095 | 122.00p | Ordinary |
09:39:34 - 16-Oct-25 |
| Sell* | 2,096 | 121.06p | Ordinary |
08:10:42 - 16-Oct-25 |
| Sell* | 11,477 | 120.00p | Ordinary |
16:04:31 - 15-Oct-25 |
| Unknown* | -11,477 | 120.00p | Ordinary Correction |
15:51:34 - 15-Oct-25 |
| Sell* | 11,477 | 120.00p | Ordinary |
15:51:34 - 15-Oct-25 |
| Sell* | 3,574 | 122.00p | Ordinary |
15:07:03 - 15-Oct-25 |
| Buy* | 16,000 | 122.50p | Ordinary |
14:45:52 - 15-Oct-25 |
| Unknown* | 16,000 | 122.50p | Ordinary |
14:45:52 - 15-Oct-25 |
| Unknown* | -16,000 | 122.50p | Ordinary Correction |
14:45:52 - 15-Oct-25 |
| Buy* | 290,000 | 122.50p | Suspected BUY Trade |
14:08:48 - 15-Oct-25 |
| Buy* | 290,000 | 122.50p | Suspected BUY Trade |
14:08:41 - 15-Oct-25 |
| Unknown* | 50,000 | 120.00p | SI Trade |
12:09:28 - 15-Oct-25 |
| Unknown* | 50,000 | 120.00p | SI Trade |
12:09:28 - 15-Oct-25 |
| Sell* | 1,500 | 121.10p | Ordinary |
11:07:42 - 15-Oct-25 |
| Sell* | 1,874 | 121.10p | Ordinary |
10:37:34 - 15-Oct-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
09:40:42 - 15-Oct-25 |
| Buy* | 806 | 124.00p | Ordinary |
08:11:29 - 15-Oct-25 |
| Sell* | 728 | 120.75p | Ordinary |
15:47:57 - 14-Oct-25 |