| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,230 | 112.75p | Ordinary |
13:32:29 - 30-Oct-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
13:02:33 - 30-Oct-25 |
| Buy* | 52 | 115.00p | Ordinary |
12:34:05 - 30-Oct-25 |
| Buy* | 1,157 | 112.75p | Ordinary |
14:02:20 - 28-Oct-25 |
| Sell* | 1,157 | 110.00p | Uncrossing Trade |
14:00:00 - 28-Oct-25 |
| Unknown* | 8,696 | 112.75p | Ordinary |
11:59:14 - 28-Oct-25 |
| Buy* | 4 | 115.00p | Ordinary |
09:30:29 - 28-Oct-25 |
| Buy* | 173 | 115.00p | Ordinary |
09:21:32 - 27-Oct-25 |
| Unknown* | 3,000 | 112.50p | Ordinary |
09:15:37 - 27-Oct-25 |
| Unknown* | 3,000 | 112.50p | Ordinary |
09:06:13 - 27-Oct-25 |
| Buy* | 66 | 115.00p | Ordinary |
15:16:47 - 24-Oct-25 |
| Unknown* | 30,000 | 115.00p | Negotiated Trade |
10:55:06 - 24-Oct-25 |
| Buy* | 500 | 115.00p | Ordinary |
08:59:05 - 24-Oct-25 |
| Buy* | 40 | 114.925p | Ordinary |
16:12:56 - 23-Oct-25 |
| Buy* | 174 | 114.925p | Ordinary |
14:10:00 - 23-Oct-25 |
| Sell* | 75 | 112.25p | Ordinary |
10:14:29 - 23-Oct-25 |
| Sell* | 536 | 112.25p | Ordinary |
11:19:05 - 22-Oct-25 |
| Buy* | 43 | 114.60p | Ordinary |
08:38:48 - 22-Oct-25 |
| Sell* | 200 | 112.25p | Ordinary |
16:09:10 - 21-Oct-25 |
| Sell* | 417 | 112.25p | Ordinary |
12:57:28 - 21-Oct-25 |
| Buy* | 4 | 114.925p | Ordinary |
09:30:29 - 21-Oct-25 |
| Sell* | 2,500 | 112.10p | Ordinary |
08:54:21 - 21-Oct-25 |
| Buy* | 800 | 114.60p | Ordinary |
15:51:39 - 20-Oct-25 |
| Buy* | 1,740 | 114.65p | Ordinary |
15:18:45 - 20-Oct-25 |
| Buy* | 436 | 114.65p | Ordinary |
15:18:45 - 20-Oct-25 |
| Sell* | 2,108 | 115.00p | Ordinary |
15:11:28 - 20-Oct-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
14:45:31 - 20-Oct-25 |
| Sell* | 1,694 | 115.00p | Ordinary |
11:53:54 - 17-Oct-25 |
| Sell* | 1,670 | 115.00p | Ordinary |
11:52:35 - 17-Oct-25 |
| Buy* | 200 | 117.10p | Ordinary |
11:51:32 - 17-Oct-25 |
| Sell* | 685 | 115.03p | Ordinary |
09:21:01 - 17-Oct-25 |
| Sell* | 1,900 | 115.15p | Ordinary |
08:04:27 - 17-Oct-25 |
| Unknown* | 5,903 | 116.00p | Ordinary |
15:21:06 - 16-Oct-25 |
| Unknown* | 11,000 | 115.05p | Negotiated Trade |
12:51:21 - 16-Oct-25 |
| Sell* | 689 | 116.00p | Ordinary |
10:36:58 - 16-Oct-25 |
| Unknown* | 15,000 | 117.90p | Negotiated Trade |
10:06:52 - 16-Oct-25 |
| Buy* | 4,219 | 118.50p | Ordinary |
09:20:56 - 16-Oct-25 |
| Unknown* | 20,000 | 116.00p | Negotiated Trade |
08:30:32 - 16-Oct-25 |
| Sell* | 112 | 117.50p | Negotiated Trade |
16:18:56 - 15-Oct-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
16:14:47 - 14-Oct-25 |
| Buy* | 411 | 120.60p | Ordinary |
11:39:44 - 14-Oct-25 |
| Buy* | 4 | 122.20p | Ordinary |
09:31:05 - 14-Oct-25 |
| Sell* | 1,000 | 117.25p | Ordinary |
08:33:20 - 14-Oct-25 |
| Sell* | 4,000 | 117.25p | Ordinary |
13:24:56 - 13-Oct-25 |
| Sell* | 257 | 117.25p | Ordinary |
12:42:53 - 13-Oct-25 |
| Sell* | 853 | 117.25p | Ordinary |
09:38:17 - 13-Oct-25 |
| Sell* | 1,000 | 117.25p | Ordinary |
08:25:57 - 13-Oct-25 |
| Unknown* | 9,000 | 120.00p | Uncrossing Trade |
16:35:09 - 10-Oct-25 |
| Buy* | 10 | 122.00p | Ordinary |
08:19:39 - 09-Oct-25 |
| Buy* | 36 | 122.00p | Ordinary |
08:04:34 - 09-Oct-25 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
12:37:41 - 08-Oct-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
12:37:32 - 08-Oct-25 |
| Sell* | 618 | 116.00p | Ordinary |
11:08:05 - 08-Oct-25 |
| Sell* | 1,306 | 116.00p | Ordinary |
10:07:08 - 08-Oct-25 |
| Unknown* | 4,156 | 120.00p | Ordinary |
09:54:18 - 08-Oct-25 |
| Buy* | 1 | 124.00p | Ordinary |
08:35:10 - 08-Oct-25 |
| Buy* | 4 | 124.00p | Ordinary |
09:31:10 - 07-Oct-25 |
| Unknown* | 17,114 | 120.00p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Unknown* | 10,000 | 115.25p | Ordinary |
13:22:38 - 06-Oct-25 |
| Sell* | 2,404 | 117.00p | Ordinary |
09:52:08 - 06-Oct-25 |
| Sell* | 5,000 | 118.00p | Ordinary |
09:24:48 - 06-Oct-25 |
| Buy* | 1,300 | 119.95p | Ordinary |
08:13:41 - 06-Oct-25 |
| Sell* | 600 | 117.00p | Ordinary |
16:19:23 - 03-Oct-25 |
| Sell* | 900 | 116.80p | Ordinary |
15:12:10 - 03-Oct-25 |
| Buy* | 750 | 119.65p | Ordinary |
12:22:16 - 03-Oct-25 |
| Sell* | 5 | 115.25p | Ordinary |
11:00:36 - 03-Oct-25 |
| Sell* | 2,685 | 116.80p | Ordinary |
15:31:40 - 02-Oct-25 |
| Sell* | 2,919 | 120.00p | Ordinary |
13:09:55 - 02-Oct-25 |
| Unknown* | -5,000 | 117.60p | Correction Negotiated Trade |
12:27:10 - 02-Oct-25 |
| Sell* | 5,000 | 117.60p | Negotiated Trade |
12:27:10 - 02-Oct-25 |
| Unknown* | 5,000 | 117.60p | Negotiated Trade |
12:27:10 - 02-Oct-25 |
| Sell* | 5,000 | 118.00p | Negotiated Trade |
12:21:44 - 02-Oct-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
12:18:36 - 02-Oct-25 |
| Sell* | 384 | 120.00p | Ordinary |
09:10:49 - 02-Oct-25 |
| Buy* | 1 | 127.00p | Ordinary |
16:01:18 - 01-Oct-25 |
| Buy* | 7 | 127.00p | Ordinary |
16:01:00 - 01-Oct-25 |
| Sell* | 584 | 120.00p | Ordinary |
13:24:30 - 01-Oct-25 |
| Buy* | 3,000 | 126.875p | Ordinary |
12:22:42 - 01-Oct-25 |
| Buy* | 1,182 | 126.875p | Ordinary |
16:26:46 - 30-Sep-25 |
| Buy* | 3,537 | 126.875p | Ordinary |
14:22:26 - 30-Sep-25 |
| Buy* | 1 | 127.00p | Ordinary |
13:18:00 - 30-Sep-25 |
| Sell* | 3,056 | 121.00p | Ordinary |
12:53:53 - 30-Sep-25 |
| Sell* | 520 | 121.00p | Ordinary |
12:52:33 - 30-Sep-25 |
| Buy* | 3 | 127.00p | Ordinary |
09:31:04 - 30-Sep-25 |
| Sell* | 8 | 121.00p | Ordinary |
14:31:34 - 29-Sep-25 |
| Unknown* | 157 | 125.00p | Uncrossing Trade |
14:00:14 - 29-Sep-25 |
| Sell* | 2,500 | 123.00p | Ordinary |
13:55:48 - 29-Sep-25 |
| Unknown* | 36,000 | 125.00p | Negotiated Trade |
13:29:24 - 29-Sep-25 |
| Unknown* | 37,000 | 125.00p | Negotiated Trade |
13:29:20 - 29-Sep-25 |
| Sell* | 4,000 | 123.00p | Negotiated Trade |
11:36:31 - 29-Sep-25 |
| Sell* | 4,000 | 123.00p | Negotiated Trade |
11:33:20 - 29-Sep-25 |
| Sell* | 2,000 | 123.00p | Negotiated Trade |
11:12:18 - 29-Sep-25 |
| Sell* | 1,774 | 123.00p | Negotiated Trade |
11:11:52 - 29-Sep-25 |
| Sell* | 3,247 | 123.35p | Ordinary |
10:11:20 - 29-Sep-25 |
| Unknown* | 8,000 | 123.00p | Negotiated Trade |
10:10:39 - 29-Sep-25 |
| Unknown* | 8,540 | 123.00p | Negotiated Trade |
10:10:24 - 29-Sep-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
16:13:45 - 26-Sep-25 |
| Buy* | 4,032 | 124.00p | Ordinary |
14:36:16 - 26-Sep-25 |
| Buy* | 5,000 | 123.95p | Ordinary |
13:51:44 - 26-Sep-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
13:44:46 - 26-Sep-25 |
| Buy* | 63,000 | 122.50p | Suspected BUY Trade |
13:38:45 - 26-Sep-25 |
| Buy* | 5 | 124.90p | Ordinary |
12:47:38 - 26-Sep-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
12:11:28 - 26-Sep-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
12:09:02 - 26-Sep-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
12:08:30 - 26-Sep-25 |
| Buy* | 2,008 | 124.50p | Ordinary |
11:27:51 - 26-Sep-25 |
| Sell* | 1,000 | 121.00p | Ordinary |
10:24:04 - 26-Sep-25 |
| Buy* | 4,036 | 123.75p | Ordinary |
10:07:59 - 26-Sep-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
09:28:42 - 26-Sep-25 |
| Buy* | 4,000 | 123.50p | Ordinary |
09:27:04 - 26-Sep-25 |
| Buy* | 1,609 | 123.50p | Ordinary |
09:24:08 - 26-Sep-25 |
| Sell* | 5,000 | 120.00p | Negotiated Trade |
09:08:27 - 26-Sep-25 |
| Sell* | 4,500 | 120.00p | Negotiated Trade |
09:08:01 - 26-Sep-25 |
| Buy* | 2,000 | 123.75p | Ordinary |
08:45:33 - 26-Sep-25 |
| Unknown* | 14,000 | 120.00p | Negotiated Trade |
15:39:18 - 25-Sep-25 |
| Sell* | 4,782 | 120.00p | Negotiated Trade |
15:37:30 - 25-Sep-25 |
| Unknown* | 10,000 | 120.00p | Negotiated Trade |
15:18:55 - 25-Sep-25 |
| Unknown* | 8,059 | 124.00p | Ordinary |
12:56:32 - 25-Sep-25 |
| Sell* | 774 | 120.00p | Negotiated Trade |
12:22:10 - 25-Sep-25 |
| Sell* | 335 | 120.00p | Negotiated Trade |
11:49:14 - 25-Sep-25 |
| Unknown* | 27,226 | 120.00p | Negotiated Trade |
11:28:05 - 25-Sep-25 |
| Sell* | 3,000 | 120.00p | Negotiated Trade |
09:59:45 - 25-Sep-25 |
| Unknown* | 20,000 | 120.00p | Negotiated Trade |
09:50:16 - 25-Sep-25 |
| Unknown* | 7,362 | 124.00p | Ordinary |
08:58:18 - 25-Sep-25 |
| Sell* | 4,226 | 120.00p | Negotiated Trade |
08:53:47 - 25-Sep-25 |
| Unknown* | 12,396 | 123.8745p | Negotiated Trade |
08:43:31 - 25-Sep-25 |
| Unknown* | 90,000 | 117.25p | Negotiated Trade |
16:25:08 - 24-Sep-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:32:55 - 24-Sep-25 |
| Sell* | 2,600 | 117.00p | Ordinary |
15:31:07 - 24-Sep-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:29:51 - 24-Sep-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:29:43 - 24-Sep-25 |
| Buy* | 1,000 | 119.475p | Ordinary |
15:29:17 - 24-Sep-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
15:29:07 - 24-Sep-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:28:51 - 24-Sep-25 |
| Unknown* | 8,494 | 116.15p | Ordinary |
15:28:05 - 24-Sep-25 |
| Buy* | 3,000 | 118.50p | Ordinary |
15:06:58 - 24-Sep-25 |
| Sell* | 5,000 | 116.95p | Ordinary |
15:03:07 - 24-Sep-25 |
| Unknown* | 10,000 | 119.75p | Ordinary |
14:35:19 - 24-Sep-25 |
| Unknown* | 10,000 | 119.23p | Ordinary |
13:47:58 - 24-Sep-25 |
| Sell* | 1 | 113.00p | Ordinary |
13:09:02 - 24-Sep-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
12:27:11 - 24-Sep-25 |
| Buy* | 786 | 114.00p | Ordinary |
12:24:39 - 24-Sep-25 |
| Unknown* | 10,530 | 113.90p | Ordinary |
11:41:27 - 24-Sep-25 |
| Unknown* | 8,776 | 113.90p | Ordinary |
11:18:07 - 24-Sep-25 |
| Unknown* | 8,928 | 112.00p | Ordinary |
11:17:04 - 24-Sep-25 |
| Buy* | 40 | 112.00p | Ordinary |
10:07:43 - 24-Sep-25 |
| Sell* | 3,168 | 108.65p | Ordinary |
09:56:19 - 24-Sep-25 |
| Buy* | 87 | 113.90p | Ordinary |
08:36:56 - 24-Sep-25 |
| Sell* | 83 | 108.30p | Ordinary |
08:34:46 - 24-Sep-25 |
| Buy* | 2,863 | 112.00p | Ordinary |
08:00:21 - 24-Sep-25 |
| Sell* | 2,500 | 105.00p | Ordinary |
16:39:09 - 23-Sep-25 |
| Buy* | 4,545 | 110.00p | Ordinary |
16:29:50 - 23-Sep-25 |
| Sell* | 5,000 | 105.50p | Ordinary |
15:16:16 - 23-Sep-25 |
| Sell* | 3,000 | 107.60p | Ordinary |
14:58:12 - 23-Sep-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
14:56:21 - 23-Sep-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
14:56:15 - 23-Sep-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
14:56:13 - 23-Sep-25 |
| Sell* | 72 | 106.80p | Ordinary |
14:36:33 - 23-Sep-25 |
| Unknown* | 6,041 | 106.80p | Ordinary |
14:31:25 - 23-Sep-25 |
| Sell* | 5,000 | 106.71p | Ordinary |
14:27:52 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:25:13 - 23-Sep-25 |
| Unknown* | 15,751 | 110.00p | Negotiated Trade |
14:24:57 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:24:49 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:24:31 - 23-Sep-25 |
| Buy* | 2 | 109.65p | Ordinary |
14:24:21 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:24:11 - 23-Sep-25 |
| Buy* | 2 | 109.65p | Ordinary |
14:24:06 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:23:58 - 23-Sep-25 |
| Buy* | 2 | 109.65p | Ordinary |
14:23:51 - 23-Sep-25 |
| Sell* | 1 | 106.55p | Ordinary |
14:23:46 - 23-Sep-25 |
| Sell* | 3 | 106.55p | Ordinary |
14:23:36 - 23-Sep-25 |
| Buy* | 2 | 109.65p | Ordinary |
14:23:29 - 23-Sep-25 |
| Buy* | 2 | 109.65p | Ordinary |
14:23:17 - 23-Sep-25 |
| Sell* | 3,400 | 106.65p | Ordinary |
14:06:17 - 23-Sep-25 |
| Buy* | 4,545 | 110.00p | Ordinary |
14:04:52 - 23-Sep-25 |
| Unknown* | 154,249 | 107.50p | Negotiated Trade |
13:58:20 - 23-Sep-25 |
| Unknown* | 154,249 | 107.50p | Negotiated Trade |
13:57:34 - 23-Sep-25 |
| Sell* | 4,000 | 106.25p | Ordinary |
13:33:45 - 23-Sep-25 |
| Sell* | 3,138 | 106.25p | Ordinary |
13:13:50 - 23-Sep-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
13:04:43 - 23-Sep-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
13:04:34 - 23-Sep-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
13:04:28 - 23-Sep-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
13:04:23 - 23-Sep-25 |
| Sell* | 1,099 | 110.10p | Ordinary |
13:00:59 - 23-Sep-25 |
| Buy* | 30 | 113.00p | Ordinary |
12:53:00 - 23-Sep-25 |
| Sell* | 1 | 110.06p | Ordinary |
12:44:07 - 23-Sep-25 |
| Sell* | 1 | 110.06p | Ordinary |
12:43:50 - 23-Sep-25 |
| Sell* | 1 | 110.06p | Ordinary |
12:43:23 - 23-Sep-25 |
| Sell* | 1 | 110.06p | Ordinary |
12:42:45 - 23-Sep-25 |
| Buy* | 2 | 112.22p | Ordinary |
12:42:21 - 23-Sep-25 |
| Buy* | 2 | 112.22p | Ordinary |
12:42:13 - 23-Sep-25 |
| Buy* | 2 | 112.22p | Ordinary |
12:41:59 - 23-Sep-25 |
| Buy* | 2 | 112.22p | Ordinary |
12:41:51 - 23-Sep-25 |
| Buy* | 1 | 112.22p | Ordinary |
12:41:43 - 23-Sep-25 |
| Buy* | 3,000 | 112.00p | Ordinary |
12:38:56 - 23-Sep-25 |
| Sell* | 5,500 | 110.10p | Ordinary |
12:30:00 - 23-Sep-25 |
| Buy* | 619 | 112.25p | Ordinary |
12:22:00 - 23-Sep-25 |
| Buy* | 886 | 112.25p | Ordinary |
11:43:50 - 23-Sep-25 |
| Sell* | 3,500 | 110.10p | Ordinary |
11:09:10 - 23-Sep-25 |
| Sell* | 1,270 | 110.10p | Ordinary |
11:06:10 - 23-Sep-25 |