| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 424 | 140.28p | Ordinary |
16:18:37 - 07-Nov-25 |
| Sell* | 1,032 | 139.25p | Ordinary |
16:07:09 - 07-Nov-25 |
| Buy* | 7,000 | 139.77p | Ordinary |
15:33:41 - 07-Nov-25 |
| Buy* | 1 | 140.00p | Ordinary |
15:24:14 - 07-Nov-25 |
| Buy* | 99 | 140.00p | Ordinary |
15:23:53 - 07-Nov-25 |
| Buy* | 357 | 139.80p | Ordinary |
15:17:45 - 07-Nov-25 |
| Sell* | 1,000 | 138.40p | Ordinary |
15:00:35 - 07-Nov-25 |
| Buy* | 7,149 | 139.80p | Ordinary |
14:36:08 - 07-Nov-25 |
| Buy* | 900 | 139.80p | Ordinary |
13:34:13 - 07-Nov-25 |
| Sell* | 1,265 | 138.40p | Ordinary |
13:03:19 - 07-Nov-25 |
| Sell* | 10,000 | 138.06p | Ordinary |
13:02:46 - 07-Nov-25 |
| Buy* | 7 | 140.00p | Ordinary |
12:30:53 - 07-Nov-25 |
| Buy* | 7 | 140.00p | Ordinary |
12:30:47 - 07-Nov-25 |
| Buy* | 3 | 140.00p | Ordinary |
12:30:38 - 07-Nov-25 |
| Buy* | 3 | 140.00p | Ordinary |
12:30:32 - 07-Nov-25 |
| Sell* | 15 | 138.00p | Ordinary |
12:30:23 - 07-Nov-25 |
| Sell* | 15 | 138.00p | Ordinary |
12:30:14 - 07-Nov-25 |
| Buy* | 433 | 139.80p | Ordinary |
12:27:53 - 07-Nov-25 |
| Buy* | 705 | 139.80p | Ordinary |
12:27:25 - 07-Nov-25 |
| Buy* | 729 | 139.80p | Ordinary |
12:21:05 - 07-Nov-25 |
| Buy* | 1,500 | 139.80p | Ordinary |
11:57:59 - 07-Nov-25 |
| Buy* | 1,000 | 139.90p | Ordinary |
11:56:36 - 07-Nov-25 |
| Sell* | 200 | 138.00p | Ordinary |
11:56:18 - 07-Nov-25 |
| Buy* | 49 | 139.90p | Ordinary |
11:54:24 - 07-Nov-25 |
| Sell* | 2,800 | 138.336p | Ordinary |
10:47:18 - 07-Nov-25 |
| Sell* | 1,454 | 140.48p | Ordinary |
10:37:28 - 07-Nov-25 |
| Sell* | 1,000 | 139.00p | Ordinary |
10:22:48 - 07-Nov-25 |
| Sell* | 2,179 | 138.00p | Ordinary |
10:19:32 - 07-Nov-25 |
| Sell* | 3,524 | 140.00p | Ordinary |
10:18:25 - 07-Nov-25 |
| Sell* | 3,000 | 141.00p | Ordinary |
08:35:17 - 07-Nov-25 |
| Sell* | 1,200 | 141.00p | Ordinary |
16:19:26 - 06-Nov-25 |
| Sell* | 3,524 | 141.70p | Ordinary |
15:31:17 - 06-Nov-25 |
| Sell* | 1,250 | 141.00p | Ordinary |
15:28:30 - 06-Nov-25 |
| Sell* | 763 | 141.00p | Ordinary |
15:16:43 - 06-Nov-25 |
| Sell* | 500 | 141.70p | Ordinary |
15:16:37 - 06-Nov-25 |
| Buy* | 150 | 142.20p | Ordinary |
15:15:05 - 06-Nov-25 |
| Sell* | 3,000 | 141.70p | Ordinary |
15:09:52 - 06-Nov-25 |
| Sell* | 500 | 141.00p | Ordinary |
14:51:23 - 06-Nov-25 |
| Sell* | 2,822 | 141.70p | Ordinary |
14:47:35 - 06-Nov-25 |
| Sell* | 2,000 | 141.25p | Ordinary |
14:41:17 - 06-Nov-25 |
| Sell* | 10,000 | 141.70p | Ordinary |
13:55:26 - 06-Nov-25 |
| Sell* | 7,500 | 141.64p | Ordinary |
13:16:47 - 06-Nov-25 |
| Sell* | 1,000 | 141.64p | Ordinary |
12:56:59 - 06-Nov-25 |
| Sell* | 2,131 | 141.00p | Ordinary |
12:53:54 - 06-Nov-25 |
| Sell* | 2,000 | 141.10p | Ordinary |
11:59:20 - 06-Nov-25 |
| Sell* | 1,000 | 141.00p | Ordinary |
11:46:32 - 06-Nov-25 |
| Sell* | 1,498 | 141.00p | Ordinary |
11:26:34 - 06-Nov-25 |
| Unknown* | -1,498 | 141.00p | Ordinary Correction |
11:26:34 - 06-Nov-25 |
| Sell* | 1,498 | 141.00p | Ordinary |
11:26:34 - 06-Nov-25 |
| Sell* | 1,103 | 141.00p | Ordinary |
11:10:34 - 06-Nov-25 |
| Sell* | 3,546 | 141.00p | Ordinary |
10:25:17 - 06-Nov-25 |
| Sell* | 16,500 | 141.00p | Ordinary |
10:06:07 - 06-Nov-25 |
| Sell* | 4,232 | 141.77p | Ordinary |
09:50:22 - 06-Nov-25 |
| Sell* | 1,426 | 141.13p | Ordinary |
09:09:00 - 06-Nov-25 |
| Buy* | 69 | 143.00p | Ordinary |
08:49:09 - 06-Nov-25 |
| Sell* | 11,500 | 141.13p | Ordinary |
08:36:34 - 06-Nov-25 |
| Buy* | 22 | 143.00p | Ordinary |
08:33:16 - 06-Nov-25 |
| Sell* | 1,410 | 141.80p | Ordinary |
08:32:26 - 06-Nov-25 |
| Sell* | 400 | 141.80p | Ordinary |
08:30:10 - 06-Nov-25 |
| Buy* | 10,000 | 141.68p | Ordinary |
08:24:40 - 06-Nov-25 |
| Sell* | 10,000 | 140.96p | Ordinary |
08:20:20 - 06-Nov-25 |
| Sell* | 2,000 | 140.96p | Ordinary |
08:07:15 - 06-Nov-25 |
| Sell* | 1,000 | 140.96p | Ordinary |
08:03:17 - 06-Nov-25 |
| Sell* | 883 | 140.96p | Ordinary |
08:02:38 - 06-Nov-25 |
| Sell* | 2,000 | 140.00p | Ordinary |
16:28:57 - 05-Nov-25 |
| Sell* | 117 | 141.20p | Ordinary |
16:23:54 - 05-Nov-25 |
| Sell* | 351 | 141.00p | Ordinary |
16:21:37 - 05-Nov-25 |
| Sell* | 600 | 140.00p | Ordinary |
16:06:29 - 05-Nov-25 |
| Sell* | 582 | 141.20p | Ordinary |
15:13:44 - 05-Nov-25 |
| Sell* | 3,187 | 141.00p | Ordinary |
15:13:15 - 05-Nov-25 |
| Sell* | 1,496 | 141.00p | Ordinary |
15:08:24 - 05-Nov-25 |
| Sell* | 279 | 141.20p | Ordinary |
14:32:52 - 05-Nov-25 |
| Sell* | 2,500 | 140.20p | Ordinary |
13:37:53 - 05-Nov-25 |
| Sell* | 7,088 | 141.00p | Ordinary |
13:34:49 - 05-Nov-25 |
| Sell* | 1,268 | 141.00p | Ordinary |
13:19:25 - 05-Nov-25 |
| Sell* | 3 | 141.20p | Ordinary |
12:58:15 - 05-Nov-25 |
| Sell* | 1,429 | 140.00p | Ordinary |
12:47:19 - 05-Nov-25 |
| Sell* | 2,854 | 140.155p | Ordinary |
12:42:16 - 05-Nov-25 |
| Sell* | 2,700 | 140.122p | Ordinary |
12:18:25 - 05-Nov-25 |
| Sell* | 7,100 | 140.80p | Ordinary |
12:08:48 - 05-Nov-25 |
| Sell* | 7,500 | 139.11p | Ordinary |
11:53:37 - 05-Nov-25 |
| Buy* | 7,000 | 139.90p | Suspected BUY Trade |
11:53:01 - 05-Nov-25 |
| Buy* | 6 | 139.00p | Ordinary |
11:45:36 - 05-Nov-25 |
| Buy* | 4,318 | 138.95p | Ordinary |
11:31:55 - 05-Nov-25 |
| Sell* | 2,500 | 138.00p | Ordinary |
11:27:14 - 05-Nov-25 |
| Buy* | 720 | 138.95p | Ordinary |
11:26:53 - 05-Nov-25 |
| Sell* | 6,922 | 138.1663p | Ordinary |
11:26:13 - 05-Nov-25 |
| Buy* | 21 | 140.00p | Ordinary |
11:02:06 - 05-Nov-25 |
| Buy* | 7 | 140.00p | Ordinary |
11:02:06 - 05-Nov-25 |
| Sell* | 10,000 | 139.20p | Ordinary |
11:01:46 - 05-Nov-25 |
| Sell* | 1,433 | 140.00p | Ordinary |
10:54:16 - 05-Nov-25 |
| Sell* | 4,988 | 140.20p | Ordinary |
10:53:58 - 05-Nov-25 |
| Sell* | 3,000 | 140.00p | Ordinary |
09:57:03 - 05-Nov-25 |
| Sell* | 4,984 | 140.46p | Ordinary |
09:53:56 - 05-Nov-25 |
| Sell* | 1,424 | 140.50p | Ordinary |
09:23:28 - 05-Nov-25 |
| Sell* | 4,965 | 140.99p | Ordinary |
09:23:12 - 05-Nov-25 |
| Unknown* | 1,000 | 143.50p | OTC Trade |
17:05:39 - 04-Nov-25 |
| Sell* | 12,000 | 142.00p | Ordinary |
15:41:11 - 04-Nov-25 |
| Buy* | 2,500 | 144.00p | Ordinary |
15:03:31 - 04-Nov-25 |
| Buy* | 690 | 144.00p | Ordinary |
14:58:27 - 04-Nov-25 |
| Sell* | 3,100 | 142.33p | Ordinary |
14:53:27 - 04-Nov-25 |
| Buy* | 344 | 144.00p | Ordinary |
14:16:38 - 04-Nov-25 |
| Buy* | 3,472 | 144.00p | Ordinary |
13:34:49 - 04-Nov-25 |
| Buy* | 1,000 | 143.60p | Ordinary |
12:41:32 - 04-Nov-25 |
| Buy* | 1,399 | 142.95p | Ordinary |
11:57:44 - 04-Nov-25 |
| Buy* | 4,895 | 143.00p | Ordinary |
11:57:18 - 04-Nov-25 |
| Sell* | 1,938 | 142.33p | Ordinary |
11:51:28 - 04-Nov-25 |
| Buy* | 2,000 | 143.00p | Ordinary |
11:50:21 - 04-Nov-25 |
| Buy* | 6,997 | 142.90p | Ordinary |
11:41:05 - 04-Nov-25 |
| Buy* | 1,326 | 142.90p | Ordinary |
11:32:04 - 04-Nov-25 |
| Buy* | 3,506 | 142.60p | Ordinary |
11:29:42 - 04-Nov-25 |
| Buy* | 1,000 | 142.60p | Ordinary |
11:29:01 - 04-Nov-25 |
| Buy* | 4,255 | 141.00p | Ordinary |
11:14:17 - 04-Nov-25 |
| Buy* | 10,000 | 140.95p | Ordinary |
10:29:18 - 04-Nov-25 |
| Sell* | 2,600 | 140.366p | Ordinary |
10:06:20 - 04-Nov-25 |
| Buy* | 3,000 | 140.90p | Ordinary |
10:05:27 - 04-Nov-25 |
| Buy* | 705 | 140.90p | Ordinary |
09:32:53 - 04-Nov-25 |
| Sell* | 574 | 140.33p | Ordinary |
09:30:56 - 04-Nov-25 |
| Buy* | 2,000 | 140.90p | Ordinary |
09:21:40 - 04-Nov-25 |
| Buy* | 173 | 140.90p | Ordinary |
09:20:44 - 04-Nov-25 |
| Sell* | 7,750 | 140.0832p | Ordinary |
08:50:16 - 04-Nov-25 |
| Buy* | 2,000 | 140.95p | Ordinary |
08:24:34 - 04-Nov-25 |
| Buy* | 1,273 | 140.95p | Ordinary |
08:19:07 - 04-Nov-25 |
| Sell* | 354 | 140.00p | Ordinary |
08:11:33 - 04-Nov-25 |
| Buy* | 2,099 | 141.00p | Suspected BUY Trade |
16:35:29 - 03-Nov-25 |
| Buy* | 10,000 | 141.00p | Ordinary |
16:25:03 - 03-Nov-25 |
| Buy* | 1,000 | 140.95p | Ordinary |
16:09:34 - 03-Nov-25 |
| Buy* | 3 | 141.00p | Ordinary |
15:54:56 - 03-Nov-25 |
| Buy* | 10 | 141.00p | Ordinary |
15:54:09 - 03-Nov-25 |
| Sell* | 19 | 140.00p | Ordinary |
15:53:54 - 03-Nov-25 |
| Sell* | 16 | 140.00p | Ordinary |
15:53:48 - 03-Nov-25 |
| Buy* | 35 | 141.00p | Ordinary |
15:53:35 - 03-Nov-25 |
| Buy* | 17 | 141.00p | Ordinary |
15:53:19 - 03-Nov-25 |
| Buy* | 1,500 | 141.00p | Ordinary |
15:41:59 - 03-Nov-25 |
| Buy* | 8 | 141.00p | Ordinary |
15:35:25 - 03-Nov-25 |
| Buy* | 3,000 | 141.48p | Ordinary |
15:33:37 - 03-Nov-25 |
| Buy* | 35 | 142.00p | Ordinary |
15:33:35 - 03-Nov-25 |
| Sell* | 10,000 | 140.60p | Ordinary |
15:33:20 - 03-Nov-25 |
| Sell* | 3,000 | 141.30p | Ordinary |
15:27:13 - 03-Nov-25 |
| Sell* | 500 | 141.30p | Ordinary |
15:03:42 - 03-Nov-25 |
| Unknown* | 2,000 | 142.50p | Ordinary |
14:26:19 - 03-Nov-25 |
| Unknown* | 72 | 142.50p | Ordinary |
13:42:06 - 03-Nov-25 |
| Sell* | 3,750 | 143.00p | Ordinary |
13:39:00 - 03-Nov-25 |
| Sell* | 900 | 143.00p | Ordinary |
12:25:55 - 03-Nov-25 |
| Sell* | 1,000 | 143.00p | Ordinary |
11:18:31 - 03-Nov-25 |
| Sell* | 1,431 | 143.00p | Ordinary |
11:05:55 - 03-Nov-25 |
| Sell* | 142 | 143.88p | Ordinary |
11:00:09 - 03-Nov-25 |
| Sell* | 1,200 | 143.00p | Ordinary |
10:56:12 - 03-Nov-25 |
| Sell* | 5,000 | 143.00p | Ordinary |
10:47:47 - 03-Nov-25 |
| Sell* | 1,000 | 143.88p | Ordinary |
10:21:16 - 03-Nov-25 |
| Sell* | 4,491 | 142.00p | Ordinary |
10:07:59 - 03-Nov-25 |
| Unknown* | 21,360 | 141.03p | Negotiated Trade |
10:07:13 - 03-Nov-25 |
| Buy* | 6,930 | 144.30p | Ordinary |
10:01:26 - 03-Nov-25 |
| Sell* | 10,000 | 143.366p | Ordinary |
10:00:58 - 03-Nov-25 |
| Sell* | 5,750 | 144.00p | Ordinary |
09:02:20 - 03-Nov-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
08:56:26 - 03-Nov-25 |
| Sell* | 3,000 | 144.20p | Negotiated Trade |
08:55:21 - 03-Nov-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
08:52:18 - 03-Nov-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
08:12:35 - 03-Nov-25 |
| Buy* | 1,427 | 146.80p | Ordinary |
08:01:40 - 03-Nov-25 |
| Buy* | 2,000 | 146.80p | Ordinary |
16:24:15 - 31-Oct-25 |
| Buy* | 600 | 146.80p | Ordinary |
16:23:15 - 31-Oct-25 |
| Sell* | 2,000 | 146.10p | Ordinary |
15:27:14 - 31-Oct-25 |
| Sell* | 28 | 146.80p | Ordinary |
14:43:57 - 31-Oct-25 |
| Sell* | 2,234 | 146.00p | Ordinary |
13:45:09 - 31-Oct-25 |
| Sell* | 3,000 | 145.10p | Negotiated Trade |
12:55:05 - 31-Oct-25 |
| Sell* | 1,338 | 146.00p | Ordinary |
12:35:50 - 31-Oct-25 |
| Buy* | 271 | 147.25p | Ordinary |
12:35:40 - 31-Oct-25 |
| Buy* | 6,770 | 147.25p | Ordinary |
11:48:50 - 31-Oct-25 |
| Sell* | 436 | 145.10p | Ordinary |
11:45:36 - 31-Oct-25 |
| Sell* | 278 | 145.10p | Ordinary |
11:32:43 - 31-Oct-25 |
| Buy* | 980 | 147.25p | Ordinary |
09:56:11 - 31-Oct-25 |
| Buy* | 677 | 147.50p | Ordinary |
08:30:25 - 31-Oct-25 |
| Buy* | 4,753 | 147.25p | Ordinary |
08:09:00 - 31-Oct-25 |
| Unknown* | 3,190 | 146.50p | Ordinary |
16:04:40 - 30-Oct-25 |
| Unknown* | 475 | 146.50p | Ordinary |
15:35:54 - 30-Oct-25 |
| Unknown* | 5,554 | 146.50p | Ordinary |
14:46:15 - 30-Oct-25 |
| Sell* | 2,066 | 145.55p | Ordinary |
13:01:28 - 30-Oct-25 |
| Sell* | 4,127 | 145.55p | Ordinary |
12:57:04 - 30-Oct-25 |
| Sell* | 1,373 | 145.30p | Ordinary |
12:49:18 - 30-Oct-25 |
| Unknown* | 20,000 | 147.00p | Ordinary |
12:43:42 - 30-Oct-25 |
| Buy* | 2 | 148.00p | Ordinary |
12:38:49 - 30-Oct-25 |
| Buy* | 15,000 | 145.70p | Ordinary |
12:31:13 - 30-Oct-25 |
| Sell* | 703 | 144.90p | Ordinary |
12:12:55 - 30-Oct-25 |
| Sell* | 6,200 | 144.40p | Ordinary |
11:51:32 - 30-Oct-25 |
| Sell* | 687 | 144.95p | Ordinary |
11:45:25 - 30-Oct-25 |
| Buy* | 1 | 146.00p | Ordinary |
11:41:48 - 30-Oct-25 |
| Sell* | 10,000 | 144.75p | Ordinary |
10:19:24 - 30-Oct-25 |
| Buy* | 8,500 | 144.80p | Ordinary |
10:18:30 - 30-Oct-25 |
| Sell* | 7,590 | 144.366p | Ordinary |
10:05:02 - 30-Oct-25 |
| Unknown* | 25,000 | 144.10p | Ordinary |
09:49:28 - 30-Oct-25 |
| Buy* | 3,445 | 145.00p | Ordinary |
09:24:03 - 30-Oct-25 |
| Buy* | 172 | 145.00p | Ordinary |
08:37:11 - 30-Oct-25 |
| Sell* | 1,149 | 144.35p | Ordinary |
08:27:26 - 30-Oct-25 |
| Buy* | 5,000 | 144.95p | Ordinary |
16:23:59 - 29-Oct-25 |
| Sell* | 45 | 144.00p | Ordinary |
16:16:13 - 29-Oct-25 |
| Sell* | 2,750 | 144.00p | Ordinary |
11:53:25 - 29-Oct-25 |
| Buy* | 1,034 | 144.95p | Ordinary |
10:38:56 - 29-Oct-25 |
| Sell* | 2,728 | 144.322p | Ordinary |
09:49:22 - 29-Oct-25 |
| Buy* | 1,000 | 145.90p | Ordinary |
09:38:12 - 29-Oct-25 |