| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,266 | 112.00p | Ordinary |
14:58:17 - 30-Oct-25 |
| Buy* | 550 | 113.00p | SI Trade |
12:29:00 - 30-Oct-25 |
| Sell* | 500 | 109.00p | Ordinary |
10:22:27 - 30-Oct-25 |
| Sell* | 2,659 | 109.722p | Ordinary |
08:22:29 - 30-Oct-25 |
| Unknown* | 100,000 | 111.50p | Negotiated Trade |
16:26:00 - 29-Oct-25 |
| Unknown* | 83,333 | 109.00p | Negotiated Trade |
15:55:03 - 29-Oct-25 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
15:52:42 - 29-Oct-25 |
| Buy* | 7,000 | 111.00p | Ordinary |
15:26:10 - 29-Oct-25 |
| Unknown* | -7,000 | 112.00p | Ordinary Correction |
15:24:58 - 29-Oct-25 |
| Buy* | 7,000 | 112.00p | Ordinary |
15:24:58 - 29-Oct-25 |
| Buy* | 5,297 | 112.248p | Ordinary |
14:27:39 - 29-Oct-25 |
| Sell* | 5,138 | 109.70p | Ordinary |
12:57:19 - 29-Oct-25 |
| Sell* | 500 | 109.70p | Ordinary |
12:53:39 - 29-Oct-25 |
| Sell* | 3,695 | 109.70p | Ordinary |
12:41:58 - 29-Oct-25 |
| Buy* | 3,000 | 112.38p | Ordinary |
12:23:13 - 29-Oct-25 |
| Buy* | 6,625 | 112.12p | Ordinary |
12:19:20 - 29-Oct-25 |
| Sell* | 3,284 | 109.64p | Ordinary |
12:06:02 - 29-Oct-25 |
| Sell* | 1,000 | 109.64p | Ordinary |
11:50:41 - 29-Oct-25 |
| Buy* | 44 | 113.00p | SI Trade |
11:46:22 - 29-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:46:22 - 29-Oct-25 |
| Sell* | 1,700 | 111.60p | Ordinary |
11:46:03 - 29-Oct-25 |
| Unknown* | 100,000 | 112.00p | Negotiated Trade |
11:33:22 - 29-Oct-25 |
| Buy* | 80 | 112.70p | Ordinary |
11:30:33 - 29-Oct-25 |
| Unknown* | 13,200 | 112.48p | Ordinary |
10:48:52 - 29-Oct-25 |
| Sell* | 5,717 | 111.261p | Ordinary |
10:36:46 - 29-Oct-25 |
| Buy* | 500 | 112.48p | Ordinary |
10:35:08 - 29-Oct-25 |
| Buy* | 1,000 | 112.48p | Ordinary |
10:33:41 - 29-Oct-25 |
| Unknown* | 25,000 | 112.40p | Ordinary |
10:30:12 - 29-Oct-25 |
| Buy* | 26 | 112.40p | Ordinary |
09:23:21 - 29-Oct-25 |
| Unknown* | 100,000 | 112.00p | Negotiated Trade |
08:54:24 - 29-Oct-25 |
| Unknown* | 100,000 | 112.30p | Negotiated Trade |
08:30:55 - 29-Oct-25 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
16:39:04 - 28-Oct-25 |
| Unknown* | 13,000 | 111.50p | Ordinary |
16:27:58 - 28-Oct-25 |
| Unknown* | 26,260 | 111.14p | Ordinary |
15:57:44 - 28-Oct-25 |
| Buy* | 10,000 | 112.40p | Ordinary |
15:41:29 - 28-Oct-25 |
| Buy* | 2,299 | 112.448p | Ordinary |
14:45:07 - 28-Oct-25 |
| Unknown* | 13,000 | 112.448p | Ordinary |
14:07:11 - 28-Oct-25 |
| Unknown* | 13,000 | 111.00p | Ordinary |
14:03:18 - 28-Oct-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
12:57:27 - 28-Oct-25 |
| Buy* | 89 | 112.00p | Ordinary |
11:52:49 - 28-Oct-25 |
| Buy* | 3 | 112.86p | Ordinary |
11:31:51 - 28-Oct-25 |
| Buy* | 17 | 112.86p | Ordinary |
11:09:48 - 28-Oct-25 |
| Unknown* | 15,685 | 112.48p | Ordinary |
11:04:21 - 28-Oct-25 |
| Buy* | 545 | 112.48p | Ordinary |
10:57:28 - 28-Oct-25 |
| Buy* | 1,500 | 113.00p | Suspected BUY Trade |
09:00:29 - 28-Oct-25 |
| Unknown* | 20,000 | 111.55555p | Ordinary |
08:33:19 - 28-Oct-25 |
| Buy* | 5,329 | 112.48p | Ordinary |
15:02:50 - 27-Oct-25 |
| Buy* | 6,210 | 112.00p | Ordinary |
14:17:05 - 27-Oct-25 |
| Buy* | 66 | 112.00p | Ordinary |
11:01:25 - 27-Oct-25 |
| Buy* | 8,860 | 112.80p | Ordinary |
10:20:11 - 27-Oct-25 |
| Buy* | 659 | 112.80p | Ordinary |
10:16:18 - 27-Oct-25 |
| Buy* | 674 | 112.00p | Ordinary |
10:16:01 - 27-Oct-25 |
| Sell* | 37 | 111.00p | SI Trade |
09:50:42 - 27-Oct-25 |
| Sell* | 1,500 | 111.00p | Ordinary |
09:31:23 - 27-Oct-25 |
| Sell* | 4,467 | 111.00p | Ordinary |
09:31:17 - 27-Oct-25 |
| Buy* | 8,844 | 113.00p | Ordinary |
08:56:58 - 27-Oct-25 |
| Buy* | 4,424 | 113.00p | Ordinary |
08:56:24 - 27-Oct-25 |
| Buy* | 8,923 | 112.00p | Ordinary |
08:55:48 - 27-Oct-25 |
| Sell* | 50 | 108.00p | SI Trade |
08:41:48 - 27-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:41:48 - 27-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:41:48 - 27-Oct-25 |
| Sell* | 41 | 108.00p | SI Trade |
08:41:48 - 27-Oct-25 |
| Buy* | 4 | 112.00p | SI Trade |
08:41:48 - 27-Oct-25 |
| Sell* | 2,213 | 110.55p | Ordinary |
08:41:41 - 27-Oct-25 |
| Sell* | 50 | 110.51p | Ordinary |
08:25:30 - 27-Oct-25 |
| Buy* | 1,000 | 111.86p | Ordinary |
16:29:49 - 24-Oct-25 |
| Buy* | 1,000 | 111.86p | Ordinary |
16:29:05 - 24-Oct-25 |
| Buy* | 2,200 | 111.86p | Ordinary |
16:28:46 - 24-Oct-25 |
| Buy* | 3,900 | 111.845p | Ordinary |
16:27:07 - 24-Oct-25 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
16:27:05 - 24-Oct-25 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:26:56 - 24-Oct-25 |
| Sell* | 7,500 | 110.90p | Ordinary |
16:26:39 - 24-Oct-25 |
| Sell* | 2,000 | 110.90p | Ordinary |
16:05:15 - 24-Oct-25 |
| Sell* | 5,000 | 110.34p | Ordinary |
15:11:59 - 24-Oct-25 |
| Unknown* | 50,000 | 103.50p | Negotiated Trade |
14:48:09 - 24-Oct-25 |
| Buy* | 436 | 111.86p | Ordinary |
14:09:26 - 24-Oct-25 |
| Unknown* | 20,000 | 111.05p | Ordinary |
13:55:18 - 24-Oct-25 |
| Sell* | 160 | 110.00p | SI Trade |
13:49:43 - 24-Oct-25 |
| Unknown* | 118,000 | 113.00p | Negotiated Trade |
13:33:58 - 24-Oct-25 |
| Sell* | 900 | 111.00p | Ordinary |
13:31:14 - 24-Oct-25 |
| Unknown* | 100,000 | 111.50p | Negotiated Trade |
11:52:00 - 24-Oct-25 |
| Buy* | 2,659 | 112.66p | Ordinary |
11:00:43 - 24-Oct-25 |
| Buy* | 6 | 113.00p | SI Trade |
10:35:29 - 24-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:35:29 - 24-Oct-25 |
| Sell* | 10,000 | 110.44p | Ordinary |
10:35:02 - 24-Oct-25 |
| Buy* | 749 | 112.79p | Ordinary |
10:21:16 - 24-Oct-25 |
| Buy* | 2,500 | 112.79p | Ordinary |
09:42:09 - 24-Oct-25 |
| Buy* | 2,500 | 112.79p | Ordinary |
09:41:21 - 24-Oct-25 |
| Buy* | 160 | 113.00p | SI Trade |
09:40:52 - 24-Oct-25 |
| Buy* | 1,000 | 111.86p | Ordinary |
09:40:47 - 24-Oct-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
09:36:47 - 24-Oct-25 |
| Unknown* | 23,035 | 110.251p | Negotiated Trade |
09:35:56 - 24-Oct-25 |
| Sell* | 10,000 | 110.251p | Ordinary |
09:35:56 - 24-Oct-25 |
| Sell* | 25 | 110.00p | SI Trade |
09:35:55 - 24-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:35:15 - 24-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:34:09 - 24-Oct-25 |
| Buy* | 14 | 110.00p | SI Trade |
09:30:50 - 24-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:30:50 - 24-Oct-25 |
| Sell* | 89 | 109.00p | SI Trade |
09:30:50 - 24-Oct-25 |
| Buy* | 90 | 110.00p | SI Trade |
09:30:50 - 24-Oct-25 |
| Buy* | 363 | 110.00p | SI Trade |
09:30:50 - 24-Oct-25 |
| Buy* | 5,559 | 109.01p | Ordinary |
09:26:37 - 24-Oct-25 |
| Buy* | 3,763 | 109.01p | Ordinary |
09:11:39 - 24-Oct-25 |
| Unknown* | 35,000 | 110.00p | Negotiated Trade |
09:09:40 - 24-Oct-25 |
| Buy* | 445 | 109.86p | Ordinary |
08:41:49 - 24-Oct-25 |
| Unknown* | 20,000 | 109.00p | Ordinary |
08:37:04 - 24-Oct-25 |
| Unknown* | 15,000 | 109.1533p | Ordinary |
08:05:06 - 24-Oct-25 |
| Unknown* | 27,590 | 109.00p | OTC Trade |
17:07:53 - 23-Oct-25 |
| Buy* | 500 | 109.11p | Ordinary |
16:10:35 - 23-Oct-25 |
| Buy* | 1,000 | 109.1024p | Ordinary |
15:01:53 - 23-Oct-25 |
| Buy* | 5,000 | 109.96p | Ordinary |
15:01:04 - 23-Oct-25 |
| Unknown* | 22,590 | 109.48p | Ordinary |
14:51:55 - 23-Oct-25 |
| Buy* | 3,653 | 109.48p | Ordinary |
13:15:52 - 23-Oct-25 |
| Buy* | 8,850 | 109.00p | Ordinary |
12:46:16 - 23-Oct-25 |
| Buy* | 8,927 | 109.00p | Ordinary |
12:45:39 - 23-Oct-25 |
| Unknown* | 12,000 | 109.49p | Ordinary |
12:21:26 - 23-Oct-25 |
| Buy* | 942 | 109.00p | Ordinary |
11:55:33 - 23-Oct-25 |
| Buy* | 4,000 | 109.00p | Ordinary |
10:01:49 - 23-Oct-25 |
| Sell* | 4 | 108.00p | SI Trade |
09:43:39 - 23-Oct-25 |
| Sell* | 5,291 | 109.233p | Ordinary |
09:39:59 - 23-Oct-25 |
| Sell* | 800 | 109.211p | Ordinary |
09:07:57 - 23-Oct-25 |
| Buy* | 9,922 | 109.80p | Ordinary |
08:32:17 - 23-Oct-25 |
| Sell* | 275 | 109.00p | Ordinary |
08:31:31 - 23-Oct-25 |
| Unknown* | 10,000 | 109.50p | Ordinary |
08:31:01 - 23-Oct-25 |
| Unknown* | 1,250 | 109.50p | Ordinary |
08:31:00 - 23-Oct-25 |
| Unknown* | 623 | 109.50p | Ordinary |
08:31:00 - 23-Oct-25 |
| Sell* | 50 | 109.00p | SI Trade |
08:30:59 - 23-Oct-25 |
| Buy* | 30 | 110.00p | SI Trade |
08:30:59 - 23-Oct-25 |
| Sell* | 5 | 109.00p | SI Trade |
08:30:59 - 23-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
08:30:50 - 23-Oct-25 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
17:32:48 - 22-Oct-25 |
| Unknown* | 25,000 | 104.50p | Negotiated Trade |
16:38:06 - 22-Oct-25 |
| Buy* | 578 | 109.00p | Suspected BUY Trade |
16:35:13 - 22-Oct-25 |
| Unknown* | 16,500 | 109.167p | Ordinary |
16:28:43 - 22-Oct-25 |
| Sell* | 334 | 106.25p | Ordinary |
15:27:25 - 22-Oct-25 |
| Buy* | 1,362 | 110.00p | Ordinary |
14:30:22 - 22-Oct-25 |
| Sell* | 5 | 105.00p | SI Trade |
14:29:55 - 22-Oct-25 |
| Buy* | 45 | 110.00p | SI Trade |
14:29:55 - 22-Oct-25 |
| Buy* | 1,374 | 109.00p | Ordinary |
14:29:48 - 22-Oct-25 |
| Buy* | 17 | 108.3336p | Ordinary |
14:21:25 - 22-Oct-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
13:41:01 - 22-Oct-25 |
| Sell* | 96 | 104.00p | SI Trade |
13:38:18 - 22-Oct-25 |
| Buy* | 13 | 107.00p | SI Trade |
13:38:18 - 22-Oct-25 |
| Buy* | 4,705 | 106.167p | Ordinary |
13:38:09 - 22-Oct-25 |
| Buy* | 3,750 | 104.99p | Ordinary |
12:53:21 - 22-Oct-25 |
| Buy* | 3,750 | 104.99p | Ordinary |
12:51:49 - 22-Oct-25 |
| Buy* | 1,000 | 104.99p | Ordinary |
10:58:18 - 22-Oct-25 |
| Sell* | 255 | 102.00p | SI Trade |
09:48:30 - 22-Oct-25 |
| Sell* | 37 | 102.00p | SI Trade |
09:48:30 - 22-Oct-25 |
| Sell* | 974 | 103.10p | Ordinary |
09:13:23 - 22-Oct-25 |
| Unknown* | 3,000 | 105.00p | Ordinary |
16:36:15 - 21-Oct-25 |
| Unknown* | 36 | 105.00p | Uncrossing Trade |
16:35:10 - 21-Oct-25 |
| Sell* | 2,393 | 104.33p | Ordinary |
14:45:52 - 21-Oct-25 |
| Sell* | 1,904 | 104.99p | Ordinary |
14:39:45 - 21-Oct-25 |
| Sell* | 2,500 | 104.99p | Ordinary |
14:20:27 - 21-Oct-25 |
| Unknown* | 4 | 105.00p | SI Trade |
14:12:08 - 21-Oct-25 |
| Sell* | 677 | 103.00p | SI Trade |
14:12:08 - 21-Oct-25 |
| Buy* | 1,142 | 104.99p | Ordinary |
13:12:51 - 21-Oct-25 |
| Sell* | 222 | 103.31p | Ordinary |
12:32:29 - 21-Oct-25 |
| Sell* | 1,541 | 103.275p | Ordinary |
11:18:46 - 21-Oct-25 |
| Sell* | 5,000 | 103.50p | Ordinary |
10:16:40 - 21-Oct-25 |
| Buy* | 2,700 | 105.00p | Ordinary |
15:20:29 - 20-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:18:54 - 20-Oct-25 |
| Buy* | 3,500 | 104.75p | Ordinary |
15:18:48 - 20-Oct-25 |
| Buy* | 2,000 | 104.75p | Ordinary |
15:10:27 - 20-Oct-25 |
| Unknown* | 50,000 | 103.50p | Negotiated Trade |
14:48:09 - 20-Oct-25 |
| Buy* | 475 | 104.65p | Ordinary |
11:31:51 - 20-Oct-25 |
| Buy* | 4,660 | 103.3551p | Ordinary |
10:52:01 - 20-Oct-25 |
| Unknown* | 52,323 | 102.755p | Negotiated Trade |
09:12:43 - 20-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
09:10:47 - 20-Oct-25 |
| Buy* | 11 | 104.75p | Ordinary |
08:32:10 - 20-Oct-25 |
| Buy* | 4,293 | 104.70p | Ordinary |
15:41:32 - 17-Oct-25 |
| Buy* | 2,924 | 102.61p | Ordinary |
14:36:59 - 17-Oct-25 |
| Buy* | 980 | 102.55p | Ordinary |
12:33:58 - 17-Oct-25 |
| Sell* | 4,118 | 102.50p | Ordinary |
12:08:01 - 17-Oct-25 |
| Buy* | 50 | 104.00p | Suspected BUY Trade |
11:00:29 - 17-Oct-25 |
| Sell* | 3,000 | 102.10p | Ordinary |
10:50:11 - 17-Oct-25 |
| Buy* | 6,200 | 103.70p | Ordinary |
10:19:45 - 17-Oct-25 |
| Buy* | 6,200 | 103.70p | Ordinary |
10:18:15 - 17-Oct-25 |
| Sell* | 4,000 | 101.30p | Ordinary |
09:53:01 - 17-Oct-25 |
| Sell* | 1,975 | 101.30p | Ordinary |
09:33:18 - 17-Oct-25 |
| Unknown* | 20,000 | 103.70p | Ordinary |
09:32:21 - 17-Oct-25 |
| Buy* | 22 | 104.75p | Ordinary |
09:30:31 - 17-Oct-25 |
| Sell* | 1,000 | 101.90p | Ordinary |
09:25:06 - 17-Oct-25 |
| Sell* | 7,590 | 102.85p | Ordinary |
09:22:08 - 17-Oct-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
09:13:01 - 17-Oct-25 |
| Sell* | 2,770 | 103.20p | Ordinary |
09:12:03 - 17-Oct-25 |
| Unknown* | 22,500 | 103.90p | Ordinary |
09:09:22 - 17-Oct-25 |
| Buy* | 100 | 103.90p | Ordinary |
09:07:26 - 17-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
09:06:38 - 17-Oct-25 |
| Buy* | 4 | 105.00p | SI Trade |
09:06:38 - 17-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
09:06:38 - 17-Oct-25 |
| Buy* | 8 | 105.00p | SI Trade |
09:06:38 - 17-Oct-25 |
| Buy* | 22 | 105.00p | SI Trade |
09:06:38 - 17-Oct-25 |
| Buy* | 1,400 | 104.22p | Ordinary |
09:06:21 - 17-Oct-25 |
| Buy* | 600 | 104.22p | Ordinary |
08:37:47 - 17-Oct-25 |
| Buy* | 1,913 | 104.50p | Ordinary |
08:01:04 - 17-Oct-25 |
| Sell* | 68 | 103.121p | Ordinary |
15:22:28 - 16-Oct-25 |
| Unknown* | 14,313 | 104.70p | Ordinary |
15:19:51 - 16-Oct-25 |
| Unknown* | 16,435 | 103.121p | Ordinary |
15:19:26 - 16-Oct-25 |