| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,200 | 165.00p | Suspected BUY Trade |
16:25:58 - 30-Oct-25 |
| Buy* | 12,200 | 165.00p | Suspected BUY Trade |
16:25:54 - 30-Oct-25 |
| Buy* | 12,200 | 165.00p | Suspected BUY Trade |
16:25:48 - 30-Oct-25 |
| Unknown* | 36,600 | 164.90p | Negotiated Trade |
16:25:36 - 30-Oct-25 |
| Sell* | 3,869 | 155.10p | Ordinary |
15:39:59 - 30-Oct-25 |
| Sell* | 2,926 | 155.00p | Ordinary |
15:36:13 - 30-Oct-25 |
| Sell* | 1,283 | 155.10p | Ordinary |
14:49:06 - 30-Oct-25 |
| Buy* | 1,329 | 165.00p | Ordinary |
14:33:39 - 30-Oct-25 |
| Sell* | 2,908 | 155.00p | Ordinary |
14:15:23 - 30-Oct-25 |
| Sell* | 256 | 156.00p | Ordinary |
13:48:21 - 30-Oct-25 |
| Sell* | 1,295 | 155.00p | Ordinary |
12:55:19 - 30-Oct-25 |
| Sell* | 10 | 155.00p | Ordinary |
12:25:33 - 30-Oct-25 |
| Unknown* | 12,309 | 162.50p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Unknown* | 12,299 | 162.50p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Sell* | 3,950 | 155.00p | Ordinary |
11:48:19 - 30-Oct-25 |
| Sell* | 3 | 155.00p | Ordinary |
11:45:55 - 30-Oct-25 |
| Sell* | 280 | 156.40p | Ordinary |
11:27:15 - 30-Oct-25 |
| Sell* | 2,554 | 156.40p | Ordinary |
11:08:31 - 30-Oct-25 |
| Sell* | 9,581 | 156.50p | Ordinary |
11:07:56 - 30-Oct-25 |
| Sell* | 457 | 155.75p | Ordinary |
10:23:39 - 30-Oct-25 |
| Sell* | 696 | 155.00p | Ordinary |
10:16:51 - 30-Oct-25 |
| Sell* | 3,142 | 159.00p | Ordinary |
10:05:09 - 30-Oct-25 |
| Sell* | 5,299 | 155.0216p | Ordinary |
09:59:10 - 30-Oct-25 |
| Sell* | 1,239 | 160.75p | Ordinary |
09:38:27 - 30-Oct-25 |
| Sell* | 12,088 | 155.25p | Ordinary |
09:34:15 - 30-Oct-25 |
| Sell* | 12,088 | 155.00p | Ordinary |
09:34:07 - 30-Oct-25 |
| Sell* | 6,191 | 161.50p | Ordinary |
09:22:55 - 30-Oct-25 |
| Sell* | 3,750 | 157.00p | Ordinary |
08:44:55 - 30-Oct-25 |
| Sell* | 6,000 | 157.50p | Ordinary |
08:42:57 - 30-Oct-25 |
| Sell* | 5,784 | 155.52p | Ordinary |
08:34:12 - 30-Oct-25 |
| Sell* | 5,806 | 155.00p | Ordinary |
08:34:00 - 30-Oct-25 |
| Buy* | 500 | 164.00p | Ordinary |
08:32:16 - 30-Oct-25 |
| Buy* | 6,119 | 163.40p | Ordinary |
08:30:15 - 30-Oct-25 |
| Unknown* | -5,806 | 155.00p | Ordinary Correction |
08:29:43 - 30-Oct-25 |
| Sell* | 5,806 | 155.00p | Ordinary |
08:29:43 - 30-Oct-25 |
| Buy* | 200 | 160.00p | Ordinary |
08:28:51 - 30-Oct-25 |
| Buy* | 6,250 | 160.00p | Ordinary |
08:28:22 - 30-Oct-25 |
| Sell* | 5,786 | 155.52p | Ordinary |
08:22:35 - 30-Oct-25 |
| Sell* | 5,806 | 155.00p | Ordinary |
08:22:22 - 30-Oct-25 |
| Buy* | 9,383 | 159.80p | Ordinary |
08:16:31 - 30-Oct-25 |
| Unknown* | 50,000 | 142.50p | Negotiated Trade |
16:21:07 - 29-Oct-25 |
| Buy* | 6,000 | 147.2222p | Ordinary |
16:13:09 - 29-Oct-25 |
| Buy* | 2,066 | 144.70p | Ordinary |
15:36:18 - 29-Oct-25 |
| Buy* | 3,246 | 144.70p | Ordinary |
15:20:50 - 29-Oct-25 |
| Buy* | 2,000 | 144.70p | Ordinary |
15:18:06 - 29-Oct-25 |
| Sell* | 1,205 | 140.00p | Ordinary |
14:59:59 - 29-Oct-25 |
| Buy* | 100 | 144.70p | Ordinary |
14:46:27 - 29-Oct-25 |
| Sell* | 300 | 141.75p | Ordinary |
14:41:20 - 29-Oct-25 |
| Buy* | 5,000 | 144.45p | Ordinary |
13:31:02 - 29-Oct-25 |
| Sell* | 36,900 | 141.787p | Negotiated Trade |
11:56:12 - 29-Oct-25 |
| Buy* | 214 | 143.80p | Ordinary |
11:41:44 - 29-Oct-25 |
| Unknown* | 25,000 | 142.50p | SI Trade |
11:32:01 - 29-Oct-25 |
| Unknown* | 9,748 | 142.50p | Negotiated Trade |
11:31:15 - 29-Oct-25 |
| Buy* | 351 | 143.80p | Ordinary |
11:18:13 - 29-Oct-25 |
| Sell* | 617 | 141.20p | Ordinary |
10:45:26 - 29-Oct-25 |
| Sell* | 2,428 | 141.155p | Ordinary |
09:47:58 - 29-Oct-25 |
| Buy* | 103 | 144.745p | Ordinary |
09:39:02 - 29-Oct-25 |
| Sell* | 7,500 | 142.00p | Ordinary |
09:04:26 - 29-Oct-25 |
| Buy* | 35 | 144.745p | Ordinary |
08:58:04 - 29-Oct-25 |
| Sell* | 3,430 | 142.00p | Ordinary |
08:51:39 - 29-Oct-25 |
| Unknown* | 3,750 | 142.50p | Ordinary |
08:33:10 - 29-Oct-25 |
| Buy* | 3 | 144.95p | Ordinary |
08:19:57 - 29-Oct-25 |
| Buy* | 1,000 | 144.75p | Ordinary |
08:15:02 - 29-Oct-25 |
| Sell* | 3,211 | 141.10p | Ordinary |
15:59:36 - 28-Oct-25 |
| Unknown* | 1 | 145.00p | Ordinary |
15:48:10 - 28-Oct-25 |
| Unknown* | 99 | 145.00p | Ordinary |
15:47:53 - 28-Oct-25 |
| Sell* | 3,740 | 141.00p | Ordinary |
15:44:49 - 28-Oct-25 |
| Sell* | 700 | 143.00p | Ordinary |
15:42:14 - 28-Oct-25 |
| Sell* | 1,500 | 143.00p | Ordinary |
15:32:56 - 28-Oct-25 |
| Sell* | 2,000 | 144.00p | Ordinary |
15:29:55 - 28-Oct-25 |
| Sell* | 461 | 145.00p | Negotiated Trade |
15:26:47 - 28-Oct-25 |
| Sell* | 1 | 146.00p | Ordinary |
14:16:58 - 28-Oct-25 |
| Sell* | 4,500 | 142.75p | Ordinary |
14:15:16 - 28-Oct-25 |
| Sell* | 440 | 145.00p | Ordinary |
13:38:03 - 28-Oct-25 |
| Buy* | 8,000 | 149.00p | Ordinary |
11:47:30 - 28-Oct-25 |
| Sell* | 408 | 145.00p | Ordinary |
10:44:45 - 28-Oct-25 |
| Unknown* | 25,000 | 147.00p | Ordinary |
10:25:55 - 28-Oct-25 |
| Sell* | 3,413 | 146.25p | Ordinary |
10:24:39 - 28-Oct-25 |
| Sell* | 3,750 | 145.00p | Ordinary |
10:10:47 - 28-Oct-25 |
| Sell* | 2,556 | 146.00p | Negotiated Trade |
09:45:18 - 28-Oct-25 |
| Sell* | 350 | 146.10p | Ordinary |
09:26:54 - 28-Oct-25 |
| Sell* | 725 | 146.75p | Ordinary |
09:03:58 - 28-Oct-25 |
| Sell* | 270 | 146.00p | Negotiated Trade |
08:49:23 - 28-Oct-25 |
| Buy* | 33 | 149.89p | Ordinary |
08:39:58 - 28-Oct-25 |
| Sell* | 1 | 145.00p | Ordinary |
08:37:08 - 28-Oct-25 |
| Buy* | 3 | 149.89p | Ordinary |
15:26:24 - 27-Oct-25 |
| Buy* | 16 | 149.89p | Ordinary |
15:26:06 - 27-Oct-25 |
| Sell* | 150 | 146.75p | Ordinary |
15:10:37 - 27-Oct-25 |
| Sell* | 13,650 | 145.00p | Ordinary |
14:55:31 - 27-Oct-25 |
| Sell* | 142 | 146.75p | Ordinary |
14:16:21 - 27-Oct-25 |
| Buy* | 134 | 151.50p | Ordinary |
14:16:20 - 27-Oct-25 |
| Sell* | 9 | 146.75p | Ordinary |
14:08:02 - 27-Oct-25 |
| Sell* | 3,590 | 146.50p | Ordinary |
11:53:40 - 27-Oct-25 |
| Sell* | 2,000 | 146.50p | Ordinary |
11:14:49 - 27-Oct-25 |
| Sell* | 4,405 | 146.9645p | Ordinary |
10:37:38 - 27-Oct-25 |
| Sell* | 8,730 | 146.50p | Ordinary |
10:28:03 - 27-Oct-25 |
| Buy* | 6 | 153.50p | Ordinary |
10:15:24 - 27-Oct-25 |
| Buy* | 2,500 | 153.50p | Ordinary |
10:14:23 - 27-Oct-25 |
| Buy* | 1,297 | 153.875p | Ordinary |
09:36:49 - 27-Oct-25 |
| Sell* | 3,500 | 148.125p | Ordinary |
09:16:35 - 27-Oct-25 |
| Buy* | 2,500 | 154.50p | Ordinary |
09:06:52 - 27-Oct-25 |
| Sell* | 4 | 148.00p | Ordinary |
08:35:15 - 27-Oct-25 |
| Sell* | 5,000 | 148.25p | Ordinary |
08:19:16 - 27-Oct-25 |
| Sell* | 1,800 | 148.25p | Ordinary |
08:00:16 - 27-Oct-25 |
| Unknown* | 40,000 | 150.00p | Negotiated Trade |
14:40:53 - 24-Oct-25 |
| Sell* | 300 | 148.00p | Ordinary |
14:16:11 - 24-Oct-25 |
| Buy* | 3,240 | 154.00p | Ordinary |
13:34:31 - 24-Oct-25 |
| Buy* | 97 | 154.00p | Ordinary |
11:29:52 - 24-Oct-25 |
| Sell* | 300 | 147.50p | Ordinary |
09:27:09 - 24-Oct-25 |
| Buy* | 140 | 154.00p | Ordinary |
09:22:35 - 24-Oct-25 |
| Sell* | 688 | 147.50p | Ordinary |
08:58:06 - 24-Oct-25 |
| Buy* | 138 | 154.00p | Ordinary |
08:37:09 - 24-Oct-25 |
| Sell* | 94 | 146.65p | Ordinary |
08:36:48 - 24-Oct-25 |
| Sell* | 3,625 | 147.50p | Ordinary |
08:04:15 - 24-Oct-25 |
| Buy* | 6,078 | 154.50p | Ordinary |
15:55:26 - 23-Oct-25 |
| Buy* | 3,052 | 150.15p | Ordinary |
15:31:32 - 23-Oct-25 |
| Buy* | 226 | 154.00p | Ordinary |
15:21:40 - 23-Oct-25 |
| Sell* | 5,130 | 145.00p | Ordinary |
14:05:13 - 23-Oct-25 |
| Sell* | 7,447 | 150.55p | Negotiated Trade |
13:49:58 - 23-Oct-25 |
| Sell* | 1,996 | 150.55p | Negotiated Trade |
13:42:30 - 23-Oct-25 |
| Sell* | 500 | 150.55p | Negotiated Trade |
11:00:44 - 23-Oct-25 |
| Buy* | 4,700 | 154.75p | Ordinary |
08:51:42 - 23-Oct-25 |
| Buy* | 25 | 154.75p | Ordinary |
08:36:08 - 23-Oct-25 |
| Sell* | 15,366 | 150.00p | Ordinary |
08:34:56 - 23-Oct-25 |
| Unknown* | 55,000 | 152.27273p | Negotiated Trade |
08:22:31 - 23-Oct-25 |
| Sell* | 7,356 | 150.00p | Ordinary |
08:22:24 - 23-Oct-25 |
| Sell* | 2,500 | 151.50p | Ordinary |
08:19:09 - 23-Oct-25 |
| Unknown* | 20,000 | 154.75p | Negotiated Trade |
08:17:49 - 23-Oct-25 |
| Sell* | 10,000 | 146.25p | Ordinary |
08:14:03 - 23-Oct-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
16:44:06 - 22-Oct-25 |
| Sell* | 6,795 | 147.00p | Ordinary |
16:29:09 - 22-Oct-25 |
| Sell* | 677 | 147.00p | Ordinary |
16:28:03 - 22-Oct-25 |
| Sell* | 1,357 | 147.00p | Ordinary |
16:28:03 - 22-Oct-25 |
| Sell* | 2,574 | 145.00p | Ordinary |
16:27:57 - 22-Oct-25 |
| Sell* | 384 | 145.55p | Ordinary |
16:24:53 - 22-Oct-25 |
| Unknown* | 1,900 | 150.00p | Ordinary |
16:16:34 - 22-Oct-25 |
| Sell* | 1,500 | 145.55p | Ordinary |
16:16:12 - 22-Oct-25 |
| Sell* | 1,900 | 145.55p | Ordinary |
16:15:02 - 22-Oct-25 |
| Unknown* | 200 | 150.00p | Ordinary |
16:14:13 - 22-Oct-25 |
| Sell* | 1,750 | 147.20p | Ordinary |
16:06:08 - 22-Oct-25 |
| Sell* | 9,857 | 147.20p | Ordinary |
16:06:08 - 22-Oct-25 |
| Sell* | 475 | 150.00p | Ordinary |
16:00:13 - 22-Oct-25 |
| Sell* | 13,795 | 148.05p | Negotiated Trade |
15:59:48 - 22-Oct-25 |
| Sell* | 882 | 153.00p | Ordinary |
15:39:18 - 22-Oct-25 |
| Sell* | 7,500 | 150.00p | Ordinary |
15:39:16 - 22-Oct-25 |
| Sell* | 635 | 155.20p | Ordinary |
15:33:55 - 22-Oct-25 |
| Sell* | 1,232 | 155.00p | Ordinary |
14:22:05 - 22-Oct-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
14:12:19 - 22-Oct-25 |
| Sell* | 8 | 155.10p | Ordinary |
14:12:02 - 22-Oct-25 |
| Sell* | 12,895 | 155.00p | Ordinary |
13:52:45 - 22-Oct-25 |
| Sell* | 1,625 | 155.00p | Ordinary |
13:46:46 - 22-Oct-25 |
| Sell* | 6,770 | 155.50p | Negotiated Trade |
13:07:30 - 22-Oct-25 |
| Sell* | 15,800 | 155.00p | Negotiated Trade |
13:07:19 - 22-Oct-25 |
| Sell* | 2,625 | 155.00p | Ordinary |
12:01:58 - 22-Oct-25 |
| Sell* | 105 | 155.00p | Ordinary |
11:56:28 - 22-Oct-25 |
| Sell* | 1,605 | 155.50p | Ordinary |
11:28:30 - 22-Oct-25 |
| Sell* | 845 | 155.10p | Ordinary |
10:45:31 - 22-Oct-25 |
| Sell* | 11,772 | 156.00p | Ordinary |
10:12:38 - 22-Oct-25 |
| Sell* | 2,565 | 156.00p | Ordinary |
10:09:05 - 22-Oct-25 |
| Sell* | 1,924 | 156.00p | Ordinary |
09:56:50 - 22-Oct-25 |
| Sell* | 4,465 | 156.75p | Ordinary |
09:55:49 - 22-Oct-25 |
| Sell* | 3,189 | 156.75p | Ordinary |
09:52:34 - 22-Oct-25 |
| Unknown* | 17,850 | 155.20p | Ordinary |
09:46:03 - 22-Oct-25 |
| Unknown* | 18,500 | 155.00p | Ordinary |
09:45:42 - 22-Oct-25 |
| Sell* | 8,607 | 156.75p | Ordinary |
08:38:02 - 22-Oct-25 |
| Sell* | 31 | 157.20p | Ordinary |
08:18:20 - 22-Oct-25 |
| Sell* | 156 | 157.40p | Ordinary |
15:58:19 - 21-Oct-25 |
| Sell* | 13 | 155.00p | Ordinary |
15:56:04 - 21-Oct-25 |
| Sell* | 948 | 156.90p | Ordinary |
15:15:14 - 21-Oct-25 |
| Sell* | 27 | 155.25p | Ordinary |
14:23:17 - 21-Oct-25 |
| Sell* | 19 | 155.25p | Ordinary |
14:20:48 - 21-Oct-25 |
| Sell* | 367 | 155.25p | Ordinary |
14:18:39 - 21-Oct-25 |
| Sell* | 1,368 | 157.40p | Ordinary |
13:39:48 - 21-Oct-25 |
| Sell* | 2,017 | 155.25p | Ordinary |
13:07:05 - 21-Oct-25 |
| Sell* | 6,285 | 155.50p | Ordinary |
13:01:21 - 21-Oct-25 |
| Sell* | 500 | 160.00p | Ordinary |
12:57:52 - 21-Oct-25 |
| Sell* | 500 | 160.00p | Ordinary |
12:57:41 - 21-Oct-25 |
| Sell* | 200 | 160.00p | Ordinary |
12:57:25 - 21-Oct-25 |
| Sell* | 200 | 160.00p | Ordinary |
12:57:07 - 21-Oct-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
12:56:36 - 21-Oct-25 |
| Sell* | 200 | 160.00p | Ordinary |
12:56:35 - 21-Oct-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
12:56:28 - 21-Oct-25 |
| Sell* | 1,100 | 160.00p | Ordinary |
12:31:38 - 21-Oct-25 |
| Sell* | 320 | 160.05p | Ordinary |
10:00:36 - 21-Oct-25 |
| Sell* | 264 | 162.30p | Ordinary |
08:31:33 - 21-Oct-25 |
| Sell* | 315 | 160.05p | Ordinary |
08:05:15 - 21-Oct-25 |
| Sell* | 238 | 160.00p | Ordinary |
16:08:31 - 20-Oct-25 |
| Sell* | 2,400 | 160.20p | Ordinary |
14:16:15 - 20-Oct-25 |
| Sell* | 3,955 | 160.275p | Ordinary |
14:04:37 - 20-Oct-25 |
| Sell* | 8 | 160.275p | Ordinary |
14:03:50 - 20-Oct-25 |
| Buy* | 1,649 | 163.75p | Ordinary |
13:05:43 - 20-Oct-25 |
| Sell* | 1,000 | 162.40p | Ordinary |
12:51:53 - 20-Oct-25 |
| Sell* | 3,000 | 160.25p | Ordinary |
11:01:39 - 20-Oct-25 |
| Sell* | 5 | 160.25p | Ordinary |
10:47:50 - 20-Oct-25 |
| Buy* | 2,000 | 163.60p | Ordinary |
09:04:52 - 20-Oct-25 |
| Buy* | 6 | 165.00p | Ordinary |
08:35:09 - 20-Oct-25 |
| Buy* | 2 | 165.00p | Ordinary |
08:33:08 - 20-Oct-25 |
| Sell* | 200 | 160.1388p | Ordinary |
08:09:48 - 20-Oct-25 |
| Buy* | 1,500 | 163.75p | Ordinary |
08:02:45 - 20-Oct-25 |
| Buy* | 2,550 | 163.75p | Ordinary |
08:01:36 - 20-Oct-25 |