| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 112.6001p | Ordinary |
08:42:53 - 30-Oct-25 |
| Buy* | 8 | 117.00p | SI Trade |
08:10:00 - 30-Oct-25 |
| Buy* | 40 | 116.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
16:29:00 - 29-Oct-25 |
| Sell* | 178 | 112.00p | SI Trade |
16:20:00 - 29-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
15:54:44 - 29-Oct-25 |
| Sell* | 26 | 112.00p | SI Trade |
15:54:44 - 29-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
15:54:44 - 29-Oct-25 |
| Sell* | 262 | 112.95p | Ordinary |
15:24:05 - 29-Oct-25 |
| Sell* | 153 | 112.95p | Ordinary |
15:18:37 - 29-Oct-25 |
| Sell* | 343 | 112.50p | Ordinary |
14:59:05 - 29-Oct-25 |
| Sell* | 4,900 | 112.5912p | Ordinary |
14:46:31 - 29-Oct-25 |
| Buy* | 10 | 116.94p | Ordinary |
10:43:22 - 29-Oct-25 |
| Sell* | 15,000 | 112.50p | Ordinary |
10:29:57 - 29-Oct-25 |
| Sell* | 7,590 | 112.50p | Ordinary |
10:29:39 - 29-Oct-25 |
| Sell* | 10,000 | 112.50p | Ordinary |
09:28:00 - 29-Oct-25 |
| Buy* | 4 | 116.9875p | Ordinary |
08:35:11 - 29-Oct-25 |
| Sell* | 9 | 112.00p | SI Trade |
08:10:00 - 29-Oct-25 |
| Buy* | 1 | 115.50p | SI Trade |
16:29:59 - 28-Oct-25 |
| Sell* | 24 | 112.00p | SI Trade |
16:29:59 - 28-Oct-25 |
| Buy* | 44 | 112.9969p | Ordinary |
16:21:58 - 28-Oct-25 |
| Buy* | 159 | 113.00p | Automatic Execution |
15:37:52 - 28-Oct-25 |
| Buy* | 146 | 113.00p | Automatic Execution |
15:37:52 - 28-Oct-25 |
| Buy* | 9 | 112.9969p | Ordinary |
15:37:49 - 28-Oct-25 |
| Buy* | 2 | 115.50p | SI Trade |
15:37:46 - 28-Oct-25 |
| Sell* | 172 | 112.50p | Automatic Execution |
15:37:46 - 28-Oct-25 |
| Sell* | 4 | 113.00p | Automatic Execution |
15:37:46 - 28-Oct-25 |
| Sell* | 8,850 | 113.80p | Ordinary |
14:30:33 - 28-Oct-25 |
| Buy* | 14 | 118.00p | SI Trade |
13:59:20 - 28-Oct-25 |
| Sell* | 318 | 113.00p | SI Trade |
11:59:12 - 28-Oct-25 |
| Sell* | 10,000 | 114.00p | Ordinary |
10:46:22 - 28-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
09:13:46 - 28-Oct-25 |
| Buy* | 1,000 | 116.295p | Ordinary |
08:52:50 - 28-Oct-25 |
| Sell* | 1,710 | 114.00p | Ordinary |
08:51:18 - 28-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:31:01 - 28-Oct-25 |
| Sell* | 900 | 114.00p | Ordinary |
08:27:17 - 28-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:05:50 - 28-Oct-25 |
| Buy* | 84 | 118.00p | SI Trade |
08:05:50 - 28-Oct-25 |
| Sell* | 84 | 112.50p | SI Trade |
08:05:50 - 28-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:05:50 - 28-Oct-25 |
| Sell* | 3,313 | 112.50p | Uncrossing Trade |
16:35:27 - 27-Oct-25 |
| Sell* | 896 | 114.60p | Ordinary |
16:15:41 - 27-Oct-25 |
| Buy* | 16 | 118.75p | Ordinary |
14:55:30 - 27-Oct-25 |
| Sell* | 4,000 | 114.00p | Ordinary |
14:35:20 - 27-Oct-25 |
| Sell* | 900 | 114.60p | Ordinary |
12:30:31 - 27-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
12:29:21 - 27-Oct-25 |
| Buy* | 4 | 117.00p | SI Trade |
09:56:12 - 27-Oct-25 |
| Sell* | 8 | 114.00p | SI Trade |
09:56:12 - 27-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
09:56:12 - 27-Oct-25 |
| Sell* | 166 | 115.00p | Automatic Execution |
09:56:12 - 27-Oct-25 |
| Buy* | 5 | 117.00p | SI Trade |
09:56:12 - 27-Oct-25 |
| Buy* | 2 | 117.00p | SI Trade |
09:56:12 - 27-Oct-25 |
| Sell* | 45 | 115.48p | Ordinary |
09:14:03 - 27-Oct-25 |
| Buy* | 243 | 117.76p | Ordinary |
08:56:45 - 27-Oct-25 |
| Buy* | 7 | 118.80p | Ordinary |
08:38:04 - 27-Oct-25 |
| Buy* | 8 | 118.80p | Ordinary |
08:38:03 - 27-Oct-25 |
| Sell* | 2,750 | 116.24p | Ordinary |
08:19:09 - 27-Oct-25 |
| Sell* | 134 | 115.00p | Uncrossing Trade |
16:35:11 - 24-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
16:09:26 - 24-Oct-25 |
| Sell* | 500 | 115.00p | SI Trade |
16:04:46 - 24-Oct-25 |
| Buy* | 10 | 119.00p | SI Trade |
16:04:46 - 24-Oct-25 |
| Buy* | 1,000 | 117.3533p | Ordinary |
15:22:22 - 24-Oct-25 |
| Buy* | 4 | 119.00p | SI Trade |
14:44:24 - 24-Oct-25 |
| Sell* | 8 | 112.50p | SI Trade |
14:03:17 - 24-Oct-25 |
| Sell* | 11,000 | 114.00p | Ordinary |
13:08:57 - 24-Oct-25 |
| Sell* | 1,982 | 114.86p | Ordinary |
13:06:44 - 24-Oct-25 |
| Sell* | 24 | 113.00p | Automatic Execution |
11:10:12 - 24-Oct-25 |
| Buy* | 750 | 117.482p | Ordinary |
10:04:54 - 24-Oct-25 |
| Buy* | 5,000 | 117.488p | Ordinary |
09:58:09 - 24-Oct-25 |
| Sell* | 875 | 114.86p | Ordinary |
09:50:18 - 24-Oct-25 |
| Sell* | 3,486 | 114.86p | Ordinary |
09:47:00 - 24-Oct-25 |
| Sell* | 2,500 | 114.86p | Ordinary |
08:49:22 - 24-Oct-25 |
| Sell* | 2,495 | 114.86p | Ordinary |
08:46:34 - 24-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:57 - 24-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:57 - 24-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:57 - 24-Oct-25 |
| Sell* | 126 | 114.00p | Uncrossing Trade |
16:35:07 - 23-Oct-25 |
| Buy* | 250 | 116.618p | Ordinary |
14:49:41 - 23-Oct-25 |
| Buy* | 8 | 117.50p | SI Trade |
14:38:00 - 23-Oct-25 |
| Sell* | 1,108 | 115.0885p | Ordinary |
13:43:52 - 23-Oct-25 |
| Sell* | 35 | 114.00p | SI Trade |
13:29:23 - 23-Oct-25 |
| Buy* | 1 | 117.50p | SI Trade |
12:53:32 - 23-Oct-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
12:53:32 - 23-Oct-25 |
| Unknown* | 500 | 117.50p | OTC Trade |
12:31:52 - 23-Oct-25 |
| Buy* | 500 | 117.50p | Ordinary |
12:31:52 - 23-Oct-25 |
| Buy* | 300 | 116.618p | Ordinary |
11:26:32 - 23-Oct-25 |
| Buy* | 21 | 116.00p | SI Trade |
11:07:02 - 23-Oct-25 |
| Sell* | 400 | 116.00p | Automatic Execution |
11:07:02 - 23-Oct-25 |
| Buy* | 400 | 116.24p | Ordinary |
10:52:19 - 23-Oct-25 |
| Sell* | 229 | 114.05p | Ordinary |
08:48:20 - 23-Oct-25 |
| Buy* | 6,000 | 116.245p | Ordinary |
08:14:28 - 23-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:05:31 - 23-Oct-25 |
| Buy* | 116 | 118.00p | Suspected BUY Trade |
08:05:31 - 23-Oct-25 |
| Sell* | 4,032 | 111.00p | Uncrossing Trade |
16:35:06 - 22-Oct-25 |
| Sell* | 200 | 113.00p | Ordinary |
16:25:26 - 22-Oct-25 |
| Sell* | 150 | 113.281p | Negotiated Trade |
16:16:30 - 22-Oct-25 |
| Buy* | 2,000 | 114.3475p | Ordinary |
16:12:23 - 22-Oct-25 |
| Sell* | 100 | 113.177p | Negotiated Trade |
16:05:29 - 22-Oct-25 |
| Sell* | 825 | 113.50p | Ordinary |
15:54:05 - 22-Oct-25 |
| Buy* | 2 | 114.88p | Ordinary |
15:14:29 - 22-Oct-25 |
| Buy* | 21 | 114.65p | Suspected BUY Trade |
15:12:54 - 22-Oct-25 |
| Buy* | 50 | 115.00p | SI Trade |
14:18:09 - 22-Oct-25 |
| Buy* | 33 | 116.00p | Automatic Execution |
14:18:09 - 22-Oct-25 |
| Unknown* | 31,230 | 113.75p | Ordinary |
12:45:34 - 22-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
11:44:24 - 22-Oct-25 |
| Buy* | 40 | 117.00p | SI Trade |
11:44:24 - 22-Oct-25 |
| Buy* | 317 | 117.00p | SI Trade |
11:44:24 - 22-Oct-25 |
| Sell* | 5 | 113.50p | SI Trade |
11:44:24 - 22-Oct-25 |
| Buy* | 2,566 | 116.09p | Ordinary |
10:52:52 - 22-Oct-25 |
| Sell* | 162 | 114.894p | Negotiated Trade |
10:21:46 - 22-Oct-25 |
| Buy* | 5,000 | 116.1425p | Ordinary |
09:44:23 - 22-Oct-25 |
| Buy* | 20 | 115.836p | Suspected BUY Trade |
08:27:53 - 22-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:03:02 - 22-Oct-25 |
| Sell* | 3,363 | 113.50p | Uncrossing Trade |
16:35:19 - 21-Oct-25 |
| Buy* | 10 | 117.00p | SI Trade |
16:29:59 - 21-Oct-25 |
| Sell* | 1 | 113.10p | Ordinary |
16:02:02 - 21-Oct-25 |
| Sell* | 1,000 | 113.75p | Ordinary |
15:09:06 - 21-Oct-25 |
| Buy* | 407 | 115.00p | Automatic Execution |
13:32:02 - 21-Oct-25 |
| Unknown* | 463 | 114.00p | Automatic Execution |
13:32:01 - 21-Oct-25 |
| Buy* | 2,596 | 114.52p | Ordinary |
12:27:49 - 21-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
12:26:45 - 21-Oct-25 |
| Sell* | 32 | 114.00p | Automatic Execution |
12:26:44 - 21-Oct-25 |
| Sell* | 1,311 | 113.51p | Ordinary |
08:49:13 - 21-Oct-25 |
| Buy* | 8 | 116.00p | SI Trade |
08:28:11 - 21-Oct-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:38:29 - 20-Oct-25 |
| Sell* | 281 | 114.00p | Automatic Execution |
16:38:19 - 20-Oct-25 |
| Buy* | 2 | 114.00p | Automatic Execution |
16:38:19 - 20-Oct-25 |
| Buy* | 424 | 114.00p | Automatic Execution |
16:38:19 - 20-Oct-25 |
| Buy* | 64 | 114.00p | Suspected BUY Trade |
16:35:05 - 20-Oct-25 |
| Sell* | 6 | 113.00p | SI Trade |
15:43:56 - 20-Oct-25 |
| Sell* | 10,000 | 113.91p | Ordinary |
15:43:12 - 20-Oct-25 |
| Sell* | 10,000 | 114.5135p | Ordinary |
15:41:55 - 20-Oct-25 |
| Unknown* | 25,000 | 114.51p | Ordinary |
15:40:51 - 20-Oct-25 |
| Buy* | 4 | 116.50p | SI Trade |
15:10:49 - 20-Oct-25 |
| Sell* | 700 | 114.51p | Ordinary |
15:03:47 - 20-Oct-25 |
| Sell* | 20 | 113.00p | SI Trade |
13:06:37 - 20-Oct-25 |
| Unknown* | 13,380 | 114.00p | Ordinary |
10:55:57 - 20-Oct-25 |
| Unknown* | -13,400 | 114.00p | Ordinary Correction |
10:55:57 - 20-Oct-25 |
| Sell* | 13,400 | 114.00p | Ordinary |
10:55:57 - 20-Oct-25 |
| Unknown* | 55,000 | 114.50p | Negotiated Trade |
10:55:46 - 20-Oct-25 |
| Buy* | 1 | 116.30p | Ordinary |
10:04:09 - 20-Oct-25 |
| Unknown* | 0 | 116.50p | SI Trade |
09:12:04 - 20-Oct-25 |
| Sell* | 1,100 | 113.94p | Ordinary |
08:42:24 - 20-Oct-25 |
| Buy* | 2 | 116.50p | SI Trade |
08:26:28 - 20-Oct-25 |
| Buy* | 1 | 116.28p | Ordinary |
08:19:10 - 20-Oct-25 |
| Buy* | 1 | 116.28p | Ordinary |
08:17:29 - 20-Oct-25 |
| Buy* | 73 | 116.50p | Automatic Execution |
08:03:36 - 20-Oct-25 |
| Unknown* | 1 | 116.50p | SI Trade |
08:02:44 - 20-Oct-25 |
| Unknown* | 1 | 116.50p | SI Trade |
08:02:44 - 20-Oct-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:02:44 - 20-Oct-25 |
| Unknown* | 6 | 116.50p | SI Trade |
08:02:44 - 20-Oct-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:02:44 - 20-Oct-25 |
| Unknown* | 25,000 | 114.00p | Ordinary |
17:06:50 - 17-Oct-25 |
| Buy* | 9 | 114.00p | Automatic Execution |
16:35:08 - 17-Oct-25 |
| Sell* | 4,142 | 114.00p | Uncrossing Trade |
16:35:07 - 17-Oct-25 |
| Buy* | 21 | 114.93p | Ordinary |
16:29:50 - 17-Oct-25 |
| Sell* | 2,827 | 113.50p | Automatic Execution |
15:43:15 - 17-Oct-25 |
| Sell* | 2,438 | 114.00p | Automatic Execution |
15:18:39 - 17-Oct-25 |
| Sell* | 174 | 114.13p | Ordinary |
14:54:34 - 17-Oct-25 |
| Buy* | 210 | 116.50p | SI Trade |
14:49:44 - 17-Oct-25 |
| Sell* | 2,562 | 114.00p | Automatic Execution |
14:49:44 - 17-Oct-25 |
| Sell* | 86 | 112.00p | SI Trade |
14:14:23 - 17-Oct-25 |
| Buy* | 100 | 114.00p | SI Trade |
14:14:23 - 17-Oct-25 |
| Sell* | 5,000 | 113.00p | Negotiated Trade |
12:38:12 - 17-Oct-25 |
| Buy* | 17,000 | 113.599p | Ordinary |
12:25:13 - 17-Oct-25 |
| Buy* | 306 | 114.00p | Automatic Execution |
11:27:08 - 17-Oct-25 |
| Sell* | 68 | 112.00p | SI Trade |
11:13:28 - 17-Oct-25 |
| Unknown* | 13 | 114.00p | OTC Trade |
11:12:12 - 17-Oct-25 |
| Buy* | 500 | 114.00p | Ordinary |
10:57:20 - 17-Oct-25 |
| Unknown* | 500 | 114.00p | OTC Trade |
10:57:20 - 17-Oct-25 |
| Sell* | 2,000 | 112.50p | Automatic Execution |
10:53:51 - 17-Oct-25 |
| Buy* | 447 | 113.6235p | Ordinary |
10:53:46 - 17-Oct-25 |
| Sell* | 4,365 | 113.67p | Ordinary |
10:53:11 - 17-Oct-25 |
| Sell* | 118 | 113.00p | Automatic Execution |
10:42:58 - 17-Oct-25 |
| Sell* | 211 | 114.50p | Automatic Execution |
10:42:56 - 17-Oct-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
10:42:56 - 17-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
10:41:07 - 17-Oct-25 |
| Sell* | 100 | 114.50p | SI Trade |
10:41:07 - 17-Oct-25 |
| Sell* | 12,855 | 116.7373p | Ordinary |
10:30:49 - 17-Oct-25 |
| Buy* | 4 | 118.80p | Ordinary |
09:34:46 - 17-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:33:49 - 17-Oct-25 |
| Sell* | 2,000 | 116.45p | Ordinary |
08:53:53 - 17-Oct-25 |
| Buy* | 83 | 119.00p | SI Trade |
08:10:00 - 17-Oct-25 |
| Sell* | 3,120 | 115.00p | Uncrossing Trade |
16:35:21 - 16-Oct-25 |
| Sell* | 919 | 115.00p | Automatic Execution |
16:21:28 - 16-Oct-25 |
| Buy* | 386 | 115.7508p | Ordinary |
15:40:18 - 16-Oct-25 |
| Buy* | 213 | 116.042p | Suspected BUY Trade |
13:30:28 - 16-Oct-25 |
| Buy* | 3,000 | 116.0492p | Ordinary |
12:53:24 - 16-Oct-25 |
| Unknown* | 4,255 | 115.75p | Ordinary |
12:45:43 - 16-Oct-25 |
| Unknown* | 22 | 115.75p | Ordinary |
12:39:51 - 16-Oct-25 |
| Sell* | 371 | 115.00p | Automatic Execution |
12:15:19 - 16-Oct-25 |
| Buy* | 1,723 | 116.0492p | Ordinary |
12:15:17 - 16-Oct-25 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
12:15:16 - 16-Oct-25 |
| Sell* | 209 | 116.50p | Automatic Execution |
12:15:16 - 16-Oct-25 |
| Sell* | 4,378 | 116.50p | Automatic Execution |
12:15:16 - 16-Oct-25 |
| Sell* | 1 | 116.50p | SI Trade |
11:44:26 - 16-Oct-25 |
| Buy* | 4,600 | 118.003p | Ordinary |
11:14:39 - 16-Oct-25 |
| Buy* | 2,509 | 118.597p | Ordinary |
11:11:37 - 16-Oct-25 |
| Unknown* | 2,000 | 118.75p | Ordinary |
11:11:20 - 16-Oct-25 |