| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 161.14p | Ordinary |
13:58:20 - 09-Oct-25 |
| Sell* | 491 | 160.113p | Ordinary |
13:56:26 - 09-Oct-25 |
| Sell* | 3,100 | 161.14p | Ordinary |
13:36:44 - 09-Oct-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
13:30:54 - 09-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:53:37 - 09-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:46:40 - 09-Oct-25 |
| Sell* | 6,250 | 161.80p | Ordinary |
11:32:44 - 09-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:28:30 - 09-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:25:22 - 09-Oct-25 |
| Sell* | 934 | 161.00p | Ordinary |
11:15:02 - 09-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:09:08 - 09-Oct-25 |
| Sell* | 3,000 | 161.00p | Ordinary |
11:03:43 - 09-Oct-25 |
| Unknown* | 920 | 162.00p | Ordinary |
10:59:27 - 09-Oct-25 |
| Buy* | 2,000 | 162.26p | Ordinary |
10:28:11 - 09-Oct-25 |
| Buy* | 2,000 | 162.26p | Ordinary |
09:50:16 - 09-Oct-25 |
| Buy* | 613 | 162.44p | Ordinary |
09:48:17 - 09-Oct-25 |
| Sell* | 3,000 | 161.00p | Ordinary |
09:47:27 - 09-Oct-25 |
| Sell* | 2,000 | 161.1656p | Ordinary |
09:30:12 - 09-Oct-25 |
| Sell* | 1,913 | 161.1656p | Ordinary |
09:20:36 - 09-Oct-25 |
| Sell* | 3,000 | 161.20p | Ordinary |
09:12:59 - 09-Oct-25 |
| Buy* | 2,000 | 162.50p | Ordinary |
09:00:21 - 09-Oct-25 |
| Sell* | 2,500 | 161.1656p | Ordinary |
08:46:13 - 09-Oct-25 |
| Buy* | 1 | 163.00p | Ordinary |
08:33:13 - 09-Oct-25 |
| Buy* | 3,000 | 162.70p | Ordinary |
08:23:51 - 09-Oct-25 |
| Buy* | 7,500 | 161.80p | Ordinary |
08:23:42 - 09-Oct-25 |
| Buy* | 3,475 | 161.00p | Ordinary |
08:23:11 - 09-Oct-25 |
| Unknown* | 2,500 | 160.50p | OTC Trade |
17:09:34 - 08-Oct-25 |
| Buy* | 3,000 | 161.00p | Ordinary |
16:26:11 - 08-Oct-25 |
| Buy* | 8 | 161.00p | Ordinary |
15:13:16 - 08-Oct-25 |
| Buy* | 6,000 | 161.00p | Ordinary |
15:04:34 - 08-Oct-25 |
| Sell* | 4,246 | 160.1355p | Ordinary |
14:37:17 - 08-Oct-25 |
| Buy* | 124 | 161.00p | Ordinary |
14:32:21 - 08-Oct-25 |
| Sell* | 128 | 160.1355p | Ordinary |
14:21:38 - 08-Oct-25 |
| Buy* | 77 | 161.00p | Suspected BUY Trade |
14:00:21 - 08-Oct-25 |
| Sell* | 23 | 160.00p | Ordinary |
13:53:32 - 08-Oct-25 |
| Buy* | 2,000 | 161.00p | Ordinary |
13:51:30 - 08-Oct-25 |
| Sell* | 2,900 | 160.445p | Ordinary |
13:42:45 - 08-Oct-25 |
| Buy* | 800 | 161.00p | Ordinary |
13:42:44 - 08-Oct-25 |
| Buy* | 615 | 161.00p | Ordinary |
13:27:55 - 08-Oct-25 |
| Buy* | 5,000 | 161.85p | Suspected BUY Trade |
12:25:42 - 08-Oct-25 |
| Buy* | 1,871 | 160.00p | Ordinary |
12:24:39 - 08-Oct-25 |
| Buy* | 1,500 | 161.00p | Suspected BUY Trade |
11:57:42 - 08-Oct-25 |
| Buy* | 10,000 | 159.92p | Ordinary |
11:06:34 - 08-Oct-25 |
| Sell* | 1,734 | 158.226p | Ordinary |
10:45:35 - 08-Oct-25 |
| Buy* | 2,600 | 160.00p | Ordinary |
10:42:16 - 08-Oct-25 |
| Buy* | 2,000 | 159.70p | Ordinary |
10:21:02 - 08-Oct-25 |
| Buy* | 2,600 | 159.70p | Ordinary |
10:21:00 - 08-Oct-25 |
| Buy* | 7,500 | 159.48p | Ordinary |
10:18:55 - 08-Oct-25 |
| Sell* | 381 | 157.822p | Ordinary |
10:09:07 - 08-Oct-25 |
| Sell* | 392 | 157.822p | Ordinary |
10:00:36 - 08-Oct-25 |
| Sell* | 456 | 157.78p | Ordinary |
09:51:56 - 08-Oct-25 |
| Buy* | 2,000 | 159.55p | Ordinary |
09:25:11 - 08-Oct-25 |
| Buy* | 6,286 | 159.00p | Ordinary |
08:38:50 - 08-Oct-25 |
| Buy* | 6 | 159.00p | Ordinary |
08:33:06 - 08-Oct-25 |
| Buy* | 3 | 159.00p | Ordinary |
08:32:09 - 08-Oct-25 |
| Buy* | 1 | 159.00p | Ordinary |
08:32:07 - 08-Oct-25 |
| Buy* | 2,500 | 158.89p | Ordinary |
08:19:13 - 08-Oct-25 |
| Buy* | 1,265 | 158.00p | Ordinary |
08:18:18 - 08-Oct-25 |
| Unknown* | 1,999 | 157.50p | Ordinary |
16:29:37 - 07-Oct-25 |
| Buy* | 3,000 | 157.70p | Ordinary |
16:26:38 - 07-Oct-25 |
| Buy* | 948 | 157.80p | Ordinary |
16:21:55 - 07-Oct-25 |
| Buy* | 4,416 | 158.40p | Ordinary |
16:18:57 - 07-Oct-25 |
| Unknown* | 1,000 | 158.00p | Ordinary |
16:14:06 - 07-Oct-25 |
| Unknown* | -1,000 | 158.00p | Ordinary Correction |
16:13:51 - 07-Oct-25 |
| Unknown* | 1,000 | 158.00p | Ordinary |
16:13:51 - 07-Oct-25 |
| Sell* | 3,380 | 158.00p | Ordinary |
16:13:23 - 07-Oct-25 |
| Sell* | 1,370 | 158.12p | Ordinary |
15:45:41 - 07-Oct-25 |
| Sell* | 600 | 158.12p | Ordinary |
15:41:28 - 07-Oct-25 |
| Sell* | 291 | 158.12p | Ordinary |
15:35:42 - 07-Oct-25 |
| Buy* | 94 | 159.00p | Ordinary |
15:29:25 - 07-Oct-25 |
| Buy* | 1,000 | 158.99p | Ordinary |
15:21:47 - 07-Oct-25 |
| Buy* | 3,086 | 158.35p | Ordinary |
15:09:36 - 07-Oct-25 |
| Buy* | 3,000 | 158.35p | Ordinary |
15:02:47 - 07-Oct-25 |
| Buy* | 3,000 | 158.70p | Ordinary |
14:54:51 - 07-Oct-25 |
| Buy* | 1,947 | 159.00p | Ordinary |
14:45:55 - 07-Oct-25 |
| Sell* | 255 | 157.00p | Ordinary |
14:41:29 - 07-Oct-25 |
| Buy* | 62 | 159.00p | Ordinary |
14:37:07 - 07-Oct-25 |
| Sell* | 3,500 | 157.00p | Ordinary |
14:22:04 - 07-Oct-25 |
| Sell* | 200 | 157.10p | Ordinary |
14:14:28 - 07-Oct-25 |
| Buy* | 1,328 | 159.00p | Suspected BUY Trade |
14:00:29 - 07-Oct-25 |
| Unknown* | 6,329 | 158.00p | Ordinary |
13:43:15 - 07-Oct-25 |
| Unknown* | 6,329 | 158.00p | Ordinary |
13:41:23 - 07-Oct-25 |
| Unknown* | 661 | 158.00p | Ordinary |
13:26:33 - 07-Oct-25 |
| Sell* | 3,150 | 157.00p | Ordinary |
13:22:41 - 07-Oct-25 |
| Buy* | 1,000 | 158.50p | Ordinary |
13:14:20 - 07-Oct-25 |
| Buy* | 3,017 | 158.90p | Ordinary |
13:05:45 - 07-Oct-25 |
| Sell* | 5,000 | 157.00p | Ordinary |
13:03:34 - 07-Oct-25 |
| Sell* | 4,500 | 157.10p | Ordinary |
13:00:49 - 07-Oct-25 |
| Buy* | 626 | 159.00p | Ordinary |
12:56:31 - 07-Oct-25 |
| Buy* | 2,000 | 159.00p | Suspected BUY Trade |
12:48:03 - 07-Oct-25 |
| Buy* | 2,500 | 157.89p | Ordinary |
12:45:31 - 07-Oct-25 |
| Buy* | 5,796 | 156.90p | Ordinary |
12:44:48 - 07-Oct-25 |
| Unknown* | 5,799 | 156.90p | Ordinary |
12:44:48 - 07-Oct-25 |
| Unknown* | -5,796 | 156.90p | Ordinary Correction |
12:44:48 - 07-Oct-25 |
| Buy* | 190 | 156.90p | Ordinary |
12:43:54 - 07-Oct-25 |
| Buy* | 2,550 | 156.90p | Ordinary |
12:43:22 - 07-Oct-25 |
| Buy* | 500 | 157.00p | Ordinary |
12:42:36 - 07-Oct-25 |
| Buy* | 159 | 156.90p | Ordinary |
12:36:03 - 07-Oct-25 |
| Buy* | 2,545 | 156.70p | Ordinary |
12:35:43 - 07-Oct-25 |
| Buy* | 1 | 157.00p | Ordinary |
12:35:43 - 07-Oct-25 |
| Buy* | 1 | 158.00p | Ordinary |
12:31:05 - 07-Oct-25 |
| Sell* | 1,500 | 156.336p | Ordinary |
12:30:29 - 07-Oct-25 |
| Buy* | 1,250 | 157.55p | Ordinary |
12:14:08 - 07-Oct-25 |
| Sell* | 12,000 | 156.20p | Ordinary |
12:08:20 - 07-Oct-25 |
| Buy* | 12 | 158.00p | Ordinary |
12:04:31 - 07-Oct-25 |
| Sell* | 4,000 | 156.00p | Ordinary |
12:04:25 - 07-Oct-25 |
| Buy* | 2,500 | 159.00p | Ordinary |
12:04:20 - 07-Oct-25 |
| Buy* | 626 | 159.00p | Ordinary |
12:04:11 - 07-Oct-25 |
| Sell* | 1,000 | 158.00p | Ordinary |
12:00:23 - 07-Oct-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
11:55:31 - 07-Oct-25 |
| Sell* | 7,500 | 157.68p | Ordinary |
11:55:22 - 07-Oct-25 |
| Sell* | 9,500 | 158.50p | Ordinary |
11:53:20 - 07-Oct-25 |
| Sell* | 10,000 | 158.40p | Ordinary |
11:50:50 - 07-Oct-25 |
| Sell* | 7,067 | 160.00p | Ordinary |
11:42:06 - 07-Oct-25 |
| Buy* | 10 | 161.00p | Ordinary |
11:40:40 - 07-Oct-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:40:37 - 07-Oct-25 |
| Buy* | 186 | 160.70p | Ordinary |
11:40:36 - 07-Oct-25 |
| Buy* | 62 | 160.70p | Ordinary |
11:40:22 - 07-Oct-25 |
| Buy* | 61 | 161.50p | Ordinary |
11:36:37 - 07-Oct-25 |
| Buy* | 50 | 161.50p | Ordinary |
11:27:01 - 07-Oct-25 |
| Sell* | 3,250 | 160.40p | Ordinary |
11:23:22 - 07-Oct-25 |
| Sell* | 1,567 | 160.40p | Ordinary |
11:20:47 - 07-Oct-25 |
| Buy* | 1,250 | 161.70p | Ordinary |
11:16:59 - 07-Oct-25 |
| Unknown* | 20,000 | 160.00p | Ordinary |
11:14:17 - 07-Oct-25 |
| Buy* | 1 | 163.00p | Ordinary |
11:03:54 - 07-Oct-25 |
| Buy* | 1,250 | 162.55p | Ordinary |
10:51:30 - 07-Oct-25 |
| Buy* | 2,115 | 161.60p | Ordinary |
10:43:16 - 07-Oct-25 |
| Buy* | 100 | 163.00p | Ordinary |
10:40:22 - 07-Oct-25 |
| Buy* | 2,500 | 163.00p | Ordinary |
10:35:00 - 07-Oct-25 |
| Sell* | 5,379 | 163.00p | Ordinary |
10:34:30 - 07-Oct-25 |
| Unknown* | 121 | 163.50p | Ordinary |
10:04:29 - 07-Oct-25 |
| Sell* | 1,650 | 163.00p | Ordinary |
09:56:29 - 07-Oct-25 |
| Sell* | 3,608 | 163.00p | Ordinary |
09:29:23 - 07-Oct-25 |
| Buy* | 2 | 164.00p | Ordinary |
08:31:12 - 07-Oct-25 |
| Sell* | 3,000 | 163.26p | Ordinary |
08:20:27 - 07-Oct-25 |
| Buy* | 304 | 164.00p | Ordinary |
08:04:32 - 07-Oct-25 |
| Buy* | 243 | 164.00p | Ordinary |
08:00:15 - 07-Oct-25 |
| Sell* | 1,418 | 163.00p | Ordinary |
08:00:15 - 07-Oct-25 |
| Buy* | 3,030 | 165.00p | Suspected BUY Trade |
16:35:21 - 06-Oct-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
16:29:37 - 06-Oct-25 |
| Buy* | 1,500 | 163.85p | Ordinary |
16:24:02 - 06-Oct-25 |
| Buy* | 1,500 | 163.85p | Ordinary |
16:23:34 - 06-Oct-25 |
| Buy* | 178 | 164.00p | Ordinary |
16:14:04 - 06-Oct-25 |
| Buy* | 9,202 | 163.066p | Ordinary |
16:13:55 - 06-Oct-25 |
| Unknown* | 35,877 | 162.975p | Negotiated Trade |
16:05:04 - 06-Oct-25 |
| Buy* | 1,000 | 164.46p | Ordinary |
16:04:44 - 06-Oct-25 |
| Buy* | 29 | 164.90p | Ordinary |
15:54:45 - 06-Oct-25 |
| Unknown* | 20,896 | 160.5819p | Ordinary |
15:52:57 - 06-Oct-25 |
| Buy* | 1,500 | 165.00p | Suspected BUY Trade |
15:51:50 - 06-Oct-25 |
| Buy* | 6,500 | 165.00p | Ordinary |
15:51:38 - 06-Oct-25 |
| Buy* | 2,395 | 164.75p | Ordinary |
15:50:46 - 06-Oct-25 |
| Buy* | 2,396 | 164.75p | Ordinary |
15:50:32 - 06-Oct-25 |
| Buy* | 3,312 | 164.75p | Ordinary |
15:50:16 - 06-Oct-25 |
| Buy* | 2,500 | 164.25p | Ordinary |
15:49:50 - 06-Oct-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
15:48:06 - 06-Oct-25 |
| Sell* | 6,049 | 165.299p | Ordinary |
15:47:11 - 06-Oct-25 |
| Sell* | 5,000 | 165.299p | Ordinary |
15:46:08 - 06-Oct-25 |
| Sell* | 6,047 | 165.37p | Ordinary |
15:44:23 - 06-Oct-25 |
| Buy* | 295 | 165.5116p | Ordinary |
15:23:38 - 06-Oct-25 |
| Sell* | 1,424 | 163.50p | Ordinary |
15:21:36 - 06-Oct-25 |
| Sell* | 1,124 | 165.00p | Ordinary |
15:18:37 - 06-Oct-25 |
| Sell* | 3,312 | 165.00p | Ordinary |
15:13:54 - 06-Oct-25 |
| Sell* | 1,269 | 166.63p | Ordinary |
15:11:15 - 06-Oct-25 |
| Sell* | 3,000 | 166.63p | Ordinary |
15:11:14 - 06-Oct-25 |
| Sell* | 12,500 | 167.25p | Ordinary |
15:09:43 - 06-Oct-25 |
| Buy* | 1,250 | 171.00p | Ordinary |
15:08:31 - 06-Oct-25 |
| Buy* | 5,000 | 175.00p | Suspected BUY Trade |
15:08:07 - 06-Oct-25 |
| Sell* | 2,300 | 170.00p | Ordinary |
14:47:34 - 06-Oct-25 |
| Sell* | 56 | 170.50p | Ordinary |
14:34:06 - 06-Oct-25 |
| Sell* | 286 | 170.50p | Ordinary |
14:30:50 - 06-Oct-25 |
| Unknown* | 1,415 | 170.00p | Ordinary |
13:39:32 - 06-Oct-25 |
| Unknown* | -1,415 | 170.00p | Ordinary Correction |
13:39:32 - 06-Oct-25 |
| Sell* | 1,415 | 170.00p | Ordinary |
13:39:32 - 06-Oct-25 |
| Sell* | 26 | 172.30p | Ordinary |
13:34:02 - 06-Oct-25 |
| Unknown* | 300 | 172.50p | Ordinary |
11:22:20 - 06-Oct-25 |
| Unknown* | 16 | 172.50p | Ordinary |
10:52:58 - 06-Oct-25 |
| Unknown* | 229 | 172.50p | Ordinary |
10:52:31 - 06-Oct-25 |
| Sell* | 1,000 | 171.00p | Ordinary |
10:49:05 - 06-Oct-25 |
| Sell* | 290 | 172.90p | Ordinary |
10:44:31 - 06-Oct-25 |
| Sell* | 7,000 | 171.00p | Ordinary |
10:43:36 - 06-Oct-25 |
| Sell* | 7,500 | 171.50p | Ordinary |
10:09:46 - 06-Oct-25 |
| Sell* | 5,000 | 171.50p | Ordinary |
10:09:40 - 06-Oct-25 |
| Buy* | 3,000 | 173.60p | Ordinary |
10:08:47 - 06-Oct-25 |
| Sell* | 2,432 | 171.00p | Ordinary |
09:35:38 - 06-Oct-25 |
| Buy* | 5,750 | 173.90p | Ordinary |
09:35:26 - 06-Oct-25 |
| Sell* | 6,396 | 171.10p | Ordinary |
09:17:05 - 06-Oct-25 |
| Sell* | 6,396 | 171.10p | Ordinary |
09:15:42 - 06-Oct-25 |
| Buy* | 1,717 | 174.40p | Ordinary |
09:10:33 - 06-Oct-25 |
| Sell* | 1,300 | 171.00p | Ordinary |
09:08:36 - 06-Oct-25 |
| Buy* | 2,000 | 174.40p | Ordinary |
09:04:22 - 06-Oct-25 |
| Sell* | 1,020 | 171.00p | Ordinary |
08:51:22 - 06-Oct-25 |
| Sell* | 6 | 171.00p | Ordinary |
08:50:10 - 06-Oct-25 |
| Sell* | 3,162 | 171.50p | Ordinary |
08:44:44 - 06-Oct-25 |
| Sell* | 700 | 171.50p | Ordinary |
08:43:09 - 06-Oct-25 |
| Sell* | 70 | 171.00p | Ordinary |
08:42:09 - 06-Oct-25 |
| Buy* | 5,160 | 174.40p | Ordinary |
08:40:36 - 06-Oct-25 |
| Buy* | 14 | 175.00p | Ordinary |
08:40:13 - 06-Oct-25 |
| Sell* | 875 | 171.50p | Ordinary |
08:36:56 - 06-Oct-25 |
| Sell* | 1,250 | 172.35p | Ordinary |
08:34:47 - 06-Oct-25 |
| Sell* | 1,297 | 172.35p | Ordinary |
08:28:31 - 06-Oct-25 |