| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 117.34p | Ordinary |
16:37:31 - 06-Oct-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
16:35:43 - 06-Oct-25 |
| Buy* | 16,000 | 118.00p | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Buy* | 10,000 | 117.52p | Ordinary |
16:22:42 - 06-Oct-25 |
| Unknown* | 64,317 | 118.00p | Negotiated Trade |
15:46:29 - 06-Oct-25 |
| Buy* | 12,700 | 118.00p | Ordinary |
15:45:08 - 06-Oct-25 |
| Unknown* | 2,451 | 117.50p | Ordinary |
15:24:34 - 06-Oct-25 |
| Unknown* | 7,895 | 117.50p | Ordinary |
15:18:11 - 06-Oct-25 |
| Unknown* | 6,809 | 117.50p | Ordinary |
15:17:53 - 06-Oct-25 |
| Unknown* | 5,958 | 117.50p | Ordinary |
15:17:33 - 06-Oct-25 |
| Unknown* | 10,000 | 117.50p | Ordinary |
14:39:17 - 06-Oct-25 |
| Buy* | 200 | 118.00p | Ordinary |
14:39:04 - 06-Oct-25 |
| Buy* | 4,000 | 118.00p | Suspected BUY Trade |
14:00:09 - 06-Oct-25 |
| Buy* | 20,000 | 118.00p | Ordinary |
12:06:25 - 06-Oct-25 |
| Buy* | 10,000 | 117.502p | Ordinary |
12:04:48 - 06-Oct-25 |
| Buy* | 6,000 | 117.51p | Ordinary |
12:00:43 - 06-Oct-25 |
| Unknown* | 12,000 | 117.50p | Ordinary |
11:37:28 - 06-Oct-25 |
| Unknown* | 1,734 | 117.50p | Ordinary |
11:26:42 - 06-Oct-25 |
| Buy* | 1,000 | 117.99p | Ordinary |
11:26:19 - 06-Oct-25 |
| Sell* | 3,665 | 117.4044p | Ordinary |
11:26:16 - 06-Oct-25 |
| Sell* | 39 | 117.4044p | Ordinary |
11:23:23 - 06-Oct-25 |
| Sell* | 1 | 117.4044p | Ordinary |
11:05:45 - 06-Oct-25 |
| Buy* | 10,000 | 118.00p | Ordinary |
10:16:20 - 06-Oct-25 |
| Buy* | 10,000 | 117.65p | Ordinary |
10:16:05 - 06-Oct-25 |
| Sell* | 22,699 | 117.375p | Ordinary |
10:00:34 - 06-Oct-25 |
| Buy* | 10,000 | 117.60p | Ordinary |
09:40:33 - 06-Oct-25 |
| Unknown* | 4,500 | 117.50p | Ordinary |
09:39:54 - 06-Oct-25 |
| Buy* | 11,311 | 118.00p | Ordinary |
09:08:37 - 06-Oct-25 |
| Sell* | 69 | 117.381p | Ordinary |
09:01:55 - 06-Oct-25 |
| Sell* | 69 | 116.00p | Uncrossing Trade |
09:00:13 - 06-Oct-25 |
| Sell* | 1,710 | 117.375p | Ordinary |
08:42:42 - 06-Oct-25 |
| Buy* | 1 | 118.00p | Ordinary |
08:41:15 - 06-Oct-25 |
| Sell* | 2,089 | 117.332p | Ordinary |
08:38:13 - 06-Oct-25 |
| Sell* | 1,710 | 117.332p | Ordinary |
08:35:12 - 06-Oct-25 |
| Buy* | 21 | 118.00p | Ordinary |
08:34:11 - 06-Oct-25 |
| Sell* | 1,710 | 117.332p | Ordinary |
08:22:19 - 06-Oct-25 |
| Buy* | 7,500 | 118.00p | Ordinary |
16:35:46 - 03-Oct-25 |
| Buy* | 20,999 | 118.00p | Suspected BUY Trade |
16:35:10 - 03-Oct-25 |
| Buy* | 2,000 | 117.80p | Ordinary |
16:22:07 - 03-Oct-25 |
| Buy* | 2,000 | 117.52p | Ordinary |
15:41:49 - 03-Oct-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
15:30:31 - 03-Oct-25 |
| Buy* | 1,052 | 117.52p | Ordinary |
15:21:30 - 03-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:51:14 - 03-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:51:14 - 03-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:51:14 - 03-Oct-25 |
| Buy* | 1,506 | 118.00p | Ordinary |
14:50:52 - 03-Oct-25 |
| Buy* | 1,000 | 117.80p | Ordinary |
14:50:25 - 03-Oct-25 |
| Unknown* | 50,000 | 117.75p | Negotiated Trade |
14:48:23 - 03-Oct-25 |
| Buy* | 1,339 | 117.80p | Ordinary |
14:47:41 - 03-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:40:31 - 03-Oct-25 |
| Unknown* | 0 | 116.00p | SI Trade |
14:40:31 - 03-Oct-25 |
| Buy* | 6,773 | 117.70p | Suspected BUY Trade |
14:40:11 - 03-Oct-25 |
| Buy* | 10,000 | 117.00p | Ordinary |
14:29:08 - 03-Oct-25 |
| Unknown* | 1,000 | 116.50p | Ordinary |
14:27:30 - 03-Oct-25 |
| Unknown* | 1,000 | 116.50p | Ordinary |
14:25:35 - 03-Oct-25 |
| Buy* | 100 | 117.00p | Ordinary |
14:25:26 - 03-Oct-25 |
| Unknown* | 999 | 116.50p | Ordinary |
14:08:14 - 03-Oct-25 |
| Buy* | 2,986 | 117.00p | Ordinary |
14:07:14 - 03-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:07:08 - 03-Oct-25 |
| Unknown* | 0 | 116.00p | SI Trade |
14:07:08 - 03-Oct-25 |
| Buy* | 10,256 | 117.00p | Ordinary |
14:06:42 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:05:11 - 03-Oct-25 |
| Sell* | 1 | 115.00p | SI Trade |
14:05:11 - 03-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:05:11 - 03-Oct-25 |
| Sell* | 1,800 | 115.00p | Ordinary |
14:04:40 - 03-Oct-25 |
| Sell* | 6,600 | 115.00p | Ordinary |
14:04:36 - 03-Oct-25 |
| Buy* | 7,420 | 115.90p | Ordinary |
14:04:14 - 03-Oct-25 |
| Buy* | 3,782 | 115.90p | Ordinary |
13:51:28 - 03-Oct-25 |
| Unknown* | 10,969 | 115.50p | Ordinary |
13:29:56 - 03-Oct-25 |
| Unknown* | 1,000 | 115.50p | Ordinary |
13:24:46 - 03-Oct-25 |
| Buy* | 10,000 | 116.00p | Ordinary |
13:24:29 - 03-Oct-25 |
| Unknown* | 0 | 116.00p | SI Trade |
13:23:26 - 03-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:23:26 - 03-Oct-25 |
| Buy* | 1 | 116.00p | SI Trade |
13:23:22 - 03-Oct-25 |
| Unknown* | 0 | 114.00p | SI Trade |
13:23:22 - 03-Oct-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
13:23:19 - 03-Oct-25 |
| Buy* | 2,608 | 115.00p | Ordinary |
12:33:45 - 03-Oct-25 |
| Buy* | 3,135 | 114.80p | Ordinary |
12:31:50 - 03-Oct-25 |
| Buy* | 5,226 | 114.80p | Ordinary |
12:31:18 - 03-Oct-25 |
| Buy* | 262 | 114.60p | Ordinary |
12:29:31 - 03-Oct-25 |
| Buy* | 8 | 115.00p | Ordinary |
11:43:30 - 03-Oct-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
11:34:51 - 03-Oct-25 |
| Buy* | 884 | 114.56p | Ordinary |
11:02:49 - 03-Oct-25 |
| Buy* | 4,971 | 115.00p | Suspected BUY Trade |
11:00:28 - 03-Oct-25 |
| Buy* | 3,000 | 114.56p | Ordinary |
10:46:01 - 03-Oct-25 |
| Buy* | 1,296 | 114.80p | Ordinary |
08:56:04 - 03-Oct-25 |
| Buy* | 4,355 | 114.80p | Ordinary |
08:32:05 - 03-Oct-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
15:36:49 - 02-Oct-25 |
| Buy* | 2,630 | 114.55p | Ordinary |
14:09:30 - 02-Oct-25 |
| Unknown* | 500,000 | 114.80p | Negotiated Trade |
13:38:11 - 02-Oct-25 |
| Buy* | 1,081 | 114.80p | Ordinary |
13:36:35 - 02-Oct-25 |
| Unknown* | 200,000 | 114.75p | Negotiated Trade |
13:36:05 - 02-Oct-25 |
| Buy* | 4,000 | 114.55p | Ordinary |
13:32:43 - 02-Oct-25 |
| Buy* | 4,500 | 114.55p | Ordinary |
13:23:17 - 02-Oct-25 |
| Buy* | 2,200 | 114.55p | Ordinary |
13:20:50 - 02-Oct-25 |
| Unknown* | 250,000 | 114.50p | Negotiated Trade |
11:49:38 - 02-Oct-25 |
| Unknown* | 124,136 | 114.50p | Negotiated Trade |
11:47:46 - 02-Oct-25 |
| Buy* | 5,000 | 114.55p | Ordinary |
11:15:03 - 02-Oct-25 |
| Unknown* | 7,036 | 114.50p | Negotiated Trade |
11:12:40 - 02-Oct-25 |
| Unknown* | 5,464 | 114.50p | Negotiated Trade |
11:12:40 - 02-Oct-25 |
| Unknown* | 12,500 | 114.50p | Negotiated Trade |
11:12:40 - 02-Oct-25 |
| Buy* | 10,000 | 114.55p | Ordinary |
11:11:56 - 02-Oct-25 |
| Buy* | 6,995 | 114.55p | Ordinary |
10:59:09 - 02-Oct-25 |
| Buy* | 4,376 | 114.55p | Ordinary |
10:50:53 - 02-Oct-25 |
| Unknown* | 25,000 | 114.505p | Ordinary |
10:37:44 - 02-Oct-25 |
| Buy* | 524 | 114.505p | Ordinary |
10:19:43 - 02-Oct-25 |
| Buy* | 2,000 | 114.505p | Ordinary |
10:10:29 - 02-Oct-25 |
| Buy* | 864 | 114.9999p | Suspected BUY Trade |
09:14:42 - 02-Oct-25 |
| Unknown* | 25,000 | 114.50p | OTC Trade |
17:06:14 - 01-Oct-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
15:48:06 - 01-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
15:43:26 - 01-Oct-25 |
| Buy* | 4 | 115.00p | SI Trade |
15:39:11 - 01-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:39:11 - 01-Oct-25 |
| Unknown* | 6,000 | 115.00p | OTC Trade |
15:39:01 - 01-Oct-25 |
| Unknown* | 6,000 | 115.00p | OTC Trade |
15:39:01 - 01-Oct-25 |
| Buy* | 6,000 | 115.00p | Ordinary |
15:39:00 - 01-Oct-25 |
| Buy* | 431 | 115.00p | Ordinary |
15:04:14 - 01-Oct-25 |
| Buy* | 16,000 | 115.70p | Suspected BUY Trade |
14:53:07 - 01-Oct-25 |
| Buy* | 900 | 114.85p | Ordinary |
14:37:20 - 01-Oct-25 |
| Unknown* | 26,376 | 114.50p | Ordinary |
14:24:15 - 01-Oct-25 |
| Sell* | 10,000 | 114.00p | Ordinary |
14:13:33 - 01-Oct-25 |
| Buy* | 5,000 | 114.65p | Ordinary |
14:13:09 - 01-Oct-25 |
| Buy* | 656 | 115.00p | Suspected BUY Trade |
14:00:19 - 01-Oct-25 |
| Buy* | 2,000 | 114.65p | Ordinary |
13:42:55 - 01-Oct-25 |
| Sell* | 5,000 | 114.00p | Ordinary |
13:42:14 - 01-Oct-25 |
| Sell* | 84 | 114.41p | Ordinary |
12:50:45 - 01-Oct-25 |
| Buy* | 4,000 | 115.00p | Ordinary |
12:23:41 - 01-Oct-25 |
| Buy* | 496 | 115.00p | SI Trade |
12:22:38 - 01-Oct-25 |
| Buy* | 19 | 115.00p | SI Trade |
12:22:38 - 01-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:22:38 - 01-Oct-25 |
| Buy* | 26 | 115.00p | SI Trade |
12:22:38 - 01-Oct-25 |
| Unknown* | 25,000 | 114.75p | Ordinary |
12:22:21 - 01-Oct-25 |
| Buy* | 5,000 | 114.975p | Ordinary |
12:21:41 - 01-Oct-25 |
| Buy* | 20,284 | 114.70p | Ordinary |
12:14:46 - 01-Oct-25 |
| Buy* | 10,000 | 114.70p | Ordinary |
10:30:31 - 01-Oct-25 |
| Buy* | 3,483 | 114.70p | Ordinary |
09:51:46 - 01-Oct-25 |
| Sell* | 3,000 | 114.25p | Ordinary |
09:42:22 - 01-Oct-25 |
| Buy* | 3,561 | 114.70p | Ordinary |
09:34:15 - 01-Oct-25 |
| Buy* | 1,344 | 115.00p | Suspected BUY Trade |
09:00:11 - 01-Oct-25 |
| Sell* | 2 | 114.00p | Ordinary |
08:59:41 - 01-Oct-25 |
| Sell* | 1,100 | 114.25p | Ordinary |
08:59:11 - 01-Oct-25 |
| Sell* | 2,194 | 114.25p | Ordinary |
08:55:34 - 01-Oct-25 |
| Sell* | 2,234 | 114.25p | Ordinary |
08:52:09 - 01-Oct-25 |
| Sell* | 1,756 | 114.25p | Ordinary |
08:41:59 - 01-Oct-25 |
| Buy* | 10 | 115.00p | Ordinary |
08:38:12 - 01-Oct-25 |
| Sell* | 5,000 | 114.25p | Ordinary |
08:34:56 - 01-Oct-25 |
| Sell* | 1,000 | 114.00p | Ordinary |
08:21:33 - 01-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:20:54 - 01-Oct-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:20:54 - 01-Oct-25 |
| Buy* | 2,803 | 114.70p | Ordinary |
16:02:56 - 30-Sep-25 |
| Unknown* | 32,000 | 115.00p | Ordinary |
14:29:09 - 30-Sep-25 |
| Buy* | 7,000 | 114.00p | Ordinary |
14:28:38 - 30-Sep-25 |
| Buy* | 7,900 | 115.00p | Ordinary |
14:03:13 - 30-Sep-25 |
| Unknown* | 26,067 | 114.20p | Ordinary |
13:59:29 - 30-Sep-25 |
| Buy* | 7,029 | 114.00p | Ordinary |
13:58:57 - 30-Sep-25 |
| Buy* | 5,269 | 114.00p | Ordinary |
13:56:19 - 30-Sep-25 |
| Buy* | 12,000 | 114.00p | Ordinary |
13:13:24 - 30-Sep-25 |
| Buy* | 3,502 | 114.20p | Ordinary |
11:34:23 - 30-Sep-25 |
| Sell* | 10,000 | 113.80p | Ordinary |
11:23:34 - 30-Sep-25 |
| Sell* | 1,763 | 113.80p | Ordinary |
11:04:56 - 30-Sep-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
10:04:19 - 30-Sep-25 |
| Buy* | 1,500 | 114.70p | Ordinary |
10:01:39 - 30-Sep-25 |
| Sell* | 25 | 113.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Sell* | 11 | 113.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Buy* | 4 | 115.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Buy* | 241 | 115.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Sell* | 3 | 113.00p | SI Trade |
09:32:36 - 30-Sep-25 |
| Sell* | 18,000 | 113.411p | Ordinary |
09:32:22 - 30-Sep-25 |
| Sell* | 54 | 113.411p | Ordinary |
09:31:19 - 30-Sep-25 |
| Buy* | 6,764 | 113.75p | Ordinary |
08:58:19 - 30-Sep-25 |
| Sell* | 4,000 | 113.411p | Ordinary |
08:48:14 - 30-Sep-25 |
| Buy* | 7,200 | 114.00p | Suspected BUY Trade |
16:35:06 - 29-Sep-25 |
| Sell* | 4,518 | 113.40p | Ordinary |
16:23:51 - 29-Sep-25 |
| Unknown* | 80,000 | 113.00p | Negotiated Trade |
16:19:02 - 29-Sep-25 |
| Buy* | 400 | 114.00p | Ordinary |
15:45:45 - 29-Sep-25 |
| Buy* | 500 | 114.00p | Ordinary |
15:43:57 - 29-Sep-25 |
| Sell* | 888 | 113.35p | Ordinary |
15:03:02 - 29-Sep-25 |
| Buy* | 10,000 | 114.00p | Ordinary |
15:01:14 - 29-Sep-25 |
| Buy* | 600 | 114.00p | Ordinary |
15:00:23 - 29-Sep-25 |
| Buy* | 2,100 | 114.00p | Ordinary |
14:58:24 - 29-Sep-25 |
| Buy* | 800 | 114.00p | Ordinary |
14:38:07 - 29-Sep-25 |
| Buy* | 1,200 | 113.75p | Ordinary |
14:28:22 - 29-Sep-25 |
| Unknown* | 1,200 | 113.75p | OTC Trade |
14:28:22 - 29-Sep-25 |
| Sell* | 888 | 113.35p | Ordinary |
14:17:22 - 29-Sep-25 |
| Buy* | 10,000 | 114.00p | Suspected BUY Trade |
14:00:20 - 29-Sep-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
14:00:09 - 29-Sep-25 |
| Sell* | 7,000 | 113.25p | Ordinary |
13:59:34 - 29-Sep-25 |
| Unknown* | -79,993 | 114.00p | Correction Negotiated Trade |
13:52:47 - 29-Sep-25 |
| Unknown* | 79,993 | 114.00p | Negotiated Trade |
13:52:47 - 29-Sep-25 |
| Unknown* | 75,000 | 111.00p | Negotiated Trade |
13:52:21 - 29-Sep-25 |
| Sell* | 8,200 | 113.35p | Ordinary |
13:49:17 - 29-Sep-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
13:01:24 - 29-Sep-25 |
| Sell* | 10,000 | 113.25p | Ordinary |
12:58:02 - 29-Sep-25 |
| Buy* | 600 | 114.00p | Ordinary |
12:51:12 - 29-Sep-25 |
| Buy* | 900 | 114.00p | Ordinary |
11:08:40 - 29-Sep-25 |
| Sell* | 298 | 113.215p | Ordinary |
10:59:06 - 29-Sep-25 |
| Buy* | 2,200 | 114.00p | Ordinary |
10:11:44 - 29-Sep-25 |
| Sell* | 2,000 | 113.20p | Ordinary |
09:53:39 - 29-Sep-25 |
| Buy* | 4,900 | 114.00p | Ordinary |
09:43:08 - 29-Sep-25 |