| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,401 | 171.16p | Ordinary |
09:26:50 - 11-Nov-25 |
| Buy* | 279 | 177.541p | Ordinary |
08:00:26 - 11-Nov-25 |
| Sell* | 1,985 | 171.34p | Ordinary |
15:07:54 - 10-Nov-25 |
| Unknown* | 8,000 | 178.84p | Negotiated Trade |
14:20:13 - 10-Nov-25 |
| Sell* | 2,000 | 178.17p | Ordinary |
14:10:01 - 10-Nov-25 |
| Sell* | 1,003 | 176.80p | Ordinary |
13:34:11 - 10-Nov-25 |
| Sell* | 1,000 | 176.60p | Ordinary |
13:25:38 - 10-Nov-25 |
| Sell* | 2,000 | 176.50p | Ordinary |
12:54:04 - 10-Nov-25 |
| Buy* | 326 | 179.50p | Ordinary |
12:35:50 - 10-Nov-25 |
| Unknown* | 3,550 | 176.50p | Ordinary |
12:34:26 - 10-Nov-25 |
| Sell* | 950 | 176.35p | Ordinary |
12:29:23 - 10-Nov-25 |
| Sell* | 1,750 | 171.86p | Ordinary |
11:25:21 - 10-Nov-25 |
| Buy* | 20 | 179.89p | Ordinary |
10:45:26 - 10-Nov-25 |
| Unknown* | 5,500 | 173.28p | Ordinary |
08:37:26 - 10-Nov-25 |
| Unknown* | 8,122 | 170.64p | Negotiated Trade |
16:25:35 - 07-Nov-25 |
| Unknown* | 13,789 | 180.20p | Negotiated Trade |
13:50:49 - 07-Nov-25 |
| Unknown* | 5,448 | 167.00p | Ordinary |
13:50:14 - 07-Nov-25 |
| Unknown* | 19,237 | 166.55p | Negotiated Trade |
13:49:42 - 07-Nov-25 |
| Unknown* | 47,393 | 180.20p | Negotiated Trade |
12:48:42 - 07-Nov-25 |
| Unknown* | 30,000 | 180.20p | Negotiated Trade |
12:42:56 - 07-Nov-25 |
| Unknown* | 12,590 | 160.52p | Negotiated Trade |
12:07:15 - 07-Nov-25 |
| Sell* | 1,250 | 160.20p | Ordinary |
10:57:52 - 07-Nov-25 |
| Buy* | 172 | 174.81p | Ordinary |
08:00:24 - 07-Nov-25 |
| Sell* | 3,553 | 162.84p | Ordinary |
08:00:24 - 07-Nov-25 |
| Unknown* | 6,000 | 167.743p | Ordinary |
16:25:54 - 06-Nov-25 |
| Unknown* | 6,000 | 167.743p | Ordinary |
16:25:53 - 06-Nov-25 |
| Unknown* | 7,400 | 180.19p | Negotiated Trade |
14:29:01 - 06-Nov-25 |
| Unknown* | 3,800 | 174.05p | Ordinary |
14:28:51 - 06-Nov-25 |
| Unknown* | 3,600 | 174.05p | Ordinary |
14:28:15 - 06-Nov-25 |
| Unknown* | 86,757 | 180.19p | Negotiated Trade |
12:21:50 - 06-Nov-25 |
| Sell* | 1,000 | 172.80p | Ordinary |
11:24:32 - 06-Nov-25 |
| Sell* | 1,000 | 172.80p | Ordinary |
09:43:51 - 06-Nov-25 |
| Unknown* | 5,500 | 172.80p | Ordinary |
09:04:38 - 06-Nov-25 |
| Buy* | 887 | 175.90p | Ordinary |
08:45:21 - 06-Nov-25 |
| Unknown* | 6,437 | 172.85p | Ordinary |
08:21:56 - 06-Nov-25 |
| Unknown* | 5,000 | 172.85p | Ordinary |
08:10:15 - 06-Nov-25 |
| Buy* | 1,000 | 175.90p | Ordinary |
16:19:36 - 05-Nov-25 |
| Sell* | 2,000 | 172.80p | Ordinary |
16:09:37 - 05-Nov-25 |
| Unknown* | 11,000 | 172.50p | Negotiated Trade |
16:03:51 - 05-Nov-25 |
| Buy* | 1,691 | 176.32p | Ordinary |
15:29:11 - 05-Nov-25 |
| Buy* | 2,805 | 178.00p | Ordinary |
15:10:41 - 05-Nov-25 |
| Unknown* | 26,000 | 173.00p | Negotiated Trade |
15:08:12 - 05-Nov-25 |
| Unknown* | 23,179 | 173.00p | Negotiated Trade |
15:01:23 - 05-Nov-25 |
| Buy* | 1,714 | 176.32p | Ordinary |
14:58:52 - 05-Nov-25 |
| Buy* | 1,401 | 178.00p | Ordinary |
14:48:40 - 05-Nov-25 |
| Unknown* | 6,500 | 173.00p | Ordinary |
14:46:37 - 05-Nov-25 |
| Buy* | 38 | 172.96p | Ordinary |
14:22:49 - 05-Nov-25 |
| Buy* | 1,994 | 172.96p | Ordinary |
14:19:18 - 05-Nov-25 |
| Unknown* | 110,000 | 182.80p | Negotiated Trade |
14:14:57 - 05-Nov-25 |
| Unknown* | 10,000 | 182.80p | Negotiated Trade |
14:14:19 - 05-Nov-25 |
| Unknown* | 40,000 | 182.80p | Negotiated Trade |
14:14:09 - 05-Nov-25 |
| Unknown* | 9,799 | 182.80p | Negotiated Trade |
14:08:25 - 05-Nov-25 |
| Unknown* | 3,821 | 173.14p | Ordinary |
13:43:17 - 05-Nov-25 |
| Unknown* | 4,000 | 173.14p | Ordinary |
13:36:36 - 05-Nov-25 |
| Unknown* | 5,000 | 173.00p | Ordinary |
13:21:15 - 05-Nov-25 |
| Unknown* | 4,100 | 173.00p | Ordinary |
13:11:54 - 05-Nov-25 |
| Buy* | 1,000 | 171.90p | Ordinary |
12:58:37 - 05-Nov-25 |
| Buy* | 1,000 | 176.00p | Ordinary |
12:34:09 - 05-Nov-25 |
| Unknown* | 13,000 | 171.52p | Negotiated Trade |
11:28:47 - 05-Nov-25 |
| Unknown* | 6,000 | 171.52p | Ordinary |
11:22:53 - 05-Nov-25 |
| Buy* | 3,000 | 171.16p | Ordinary |
10:58:31 - 05-Nov-25 |
| Buy* | 2,250 | 174.96p | Ordinary |
10:49:46 - 05-Nov-25 |
| Buy* | 2,571 | 170.98p | Ordinary |
10:03:25 - 05-Nov-25 |
| Buy* | 3,000 | 170.44p | Ordinary |
09:54:58 - 05-Nov-25 |
| Unknown* | 11,000 | 170.44p | Negotiated Trade |
09:49:28 - 05-Nov-25 |
| Unknown* | 6,496 | 170.26p | Ordinary |
09:43:49 - 05-Nov-25 |
| Buy* | 2,000 | 169.90p | Ordinary |
09:39:50 - 05-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:11:27 - 05-Nov-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:11:27 - 05-Nov-25 |
| Buy* | 15,000 | 179.00p | Suspected BUY Trade |
09:10:49 - 05-Nov-25 |
| Unknown* | 7,000 | 174.48p | Ordinary |
09:09:14 - 05-Nov-25 |
| Unknown* | 4,000 | 169.68p | Ordinary |
08:53:58 - 05-Nov-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:47:10 - 05-Nov-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:45:23 - 05-Nov-25 |
| Buy* | 1,500 | 153.97p | Ordinary |
08:42:48 - 05-Nov-25 |
| Buy* | 1,000 | 153.97p | Ordinary |
08:42:30 - 05-Nov-25 |
| Buy* | 2,000 | 153.00p | Ordinary |
08:39:20 - 05-Nov-25 |
| Buy* | 1,000 | 152.95p | Ordinary |
08:34:24 - 05-Nov-25 |
| Buy* | 1,000 | 152.95p | Ordinary |
08:34:04 - 05-Nov-25 |
| Buy* | 2,000 | 153.00p | Ordinary |
08:32:24 - 05-Nov-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:28:35 - 05-Nov-25 |
| Buy* | 2,000 | 151.00p | Ordinary |
08:20:24 - 05-Nov-25 |
| Sell* | 1,000 | 147.70p | Ordinary |
08:00:25 - 05-Nov-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:46:12 - 04-Nov-25 |
| Unknown* | 4,588 | 146.60p | Ordinary |
08:27:09 - 03-Nov-25 |
| Sell* | 483 | 146.50p | Ordinary |
08:05:41 - 03-Nov-25 |
| Buy* | 243 | 150.904p | Ordinary |
11:47:31 - 30-Oct-25 |
| Unknown* | 5,000 | 150.976p | Ordinary |
08:12:02 - 30-Oct-25 |
| Buy* | 1,000 | 150.967p | Ordinary |
13:49:38 - 29-Oct-25 |
| Buy* | 1,000 | 150.967p | Ordinary |
13:49:38 - 29-Oct-25 |
| Unknown* | 0 | 151.00p | SI Trade |
10:46:13 - 29-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:57:47 - 28-Oct-25 |
| Buy* | 10 | 151.00p | SI Trade |
14:54:56 - 28-Oct-25 |
| Buy* | 1 | 151.00p | SI Trade |
14:54:56 - 28-Oct-25 |
| Unknown* | 0 | 151.00p | SI Trade |
14:54:56 - 28-Oct-25 |
| Sell* | 11 | 145.00p | SI Trade |
14:54:56 - 28-Oct-25 |
| Unknown* | 26,000 | 146.60p | Negotiated Trade |
14:46:47 - 28-Oct-25 |
| Sell* | 4,157 | 143.00p | Ordinary |
11:25:11 - 28-Oct-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:21:38 - 28-Oct-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:21:32 - 28-Oct-25 |
| Buy* | 618 | 150.00p | Ordinary |
08:10:42 - 28-Oct-25 |
| Buy* | 1,000 | 149.93p | Ordinary |
16:01:56 - 27-Oct-25 |
| Buy* | 1,000 | 149.93p | Ordinary |
16:01:46 - 27-Oct-25 |
| Buy* | 500 | 150.00p | Ordinary |
13:27:57 - 27-Oct-25 |
| Unknown* | 25,920 | 151.00p | Ordinary |
12:17:34 - 27-Oct-25 |
| Buy* | 63 | 147.67p | Ordinary |
14:36:11 - 24-Oct-25 |
| Sell* | 2,400 | 144.40p | Ordinary |
08:46:43 - 24-Oct-25 |
| Sell* | 1 | 143.98p | Ordinary |
14:43:10 - 23-Oct-25 |
| Unknown* | 6,000 | 148.86p | Ordinary |
16:15:39 - 22-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:37:49 - 22-Oct-25 |
| Unknown* | 0 | 144.00p | SI Trade |
13:37:49 - 22-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:37:49 - 22-Oct-25 |
| Unknown* | 6,000 | 149.12p | Ordinary |
13:35:56 - 22-Oct-25 |
| Sell* | 143 | 147.08p | Ordinary |
08:43:50 - 22-Oct-25 |
| Buy* | 20 | 150.00p | Suspected BUY Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 10,250 | 149.28p | Negotiated Trade |
15:24:23 - 21-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
11:22:49 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:22:49 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:40:56 - 21-Oct-25 |
| Unknown* | 0 | 148.00p | SI Trade |
10:40:56 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:40:56 - 21-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
10:23:44 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:23:44 - 21-Oct-25 |
| Buy* | 2,000 | 149.49p | Ordinary |
09:01:30 - 21-Oct-25 |
| Buy* | 2,000 | 149.49p | Ordinary |
09:01:30 - 21-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:34:54 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:34:54 - 21-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:34:54 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:34:54 - 21-Oct-25 |
| Sell* | 2 | 147.00p | Uncrossing Trade |
14:00:21 - 20-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Buy* | 165 | 149.04p | Ordinary |
12:51:28 - 20-Oct-25 |
| Buy* | 750 | 148.04p | Ordinary |
09:31:34 - 17-Oct-25 |
| Unknown* | 1,581 | 146.00p | Uncrossing Trade |
09:00:28 - 17-Oct-25 |
| Sell* | 1,019 | 144.00p | Ordinary |
08:30:52 - 17-Oct-25 |
| Sell* | 4,263 | 147.00p | Uncrossing Trade |
16:35:11 - 16-Oct-25 |
| Unknown* | 6,250 | 146.00p | Ordinary |
12:11:25 - 16-Oct-25 |
| Buy* | 2,000 | 145.54p | Ordinary |
09:56:45 - 16-Oct-25 |
| Buy* | 1,822 | 145.30p | Ordinary |
12:56:38 - 15-Oct-25 |
| Buy* | 11 | 148.00p | Ordinary |
11:12:32 - 15-Oct-25 |
| Unknown* | 6,181 | 143.50p | Ordinary |
12:35:08 - 13-Oct-25 |
| Sell* | 3,184 | 145.00p | Ordinary |
11:50:52 - 10-Oct-25 |
| Sell* | 1,100 | 146.00p | Ordinary |
11:02:01 - 10-Oct-25 |
| Buy* | 25 | 145.98p | Ordinary |
10:57:38 - 09-Oct-25 |
| Buy* | 682 | 145.96p | Ordinary |
09:18:54 - 09-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:03:01 - 08-Oct-25 |
| Unknown* | 0 | 142.00p | SI Trade |
14:03:01 - 08-Oct-25 |
| Unknown* | 1,850 | 145.00p | OTC Trade |
14:02:56 - 08-Oct-25 |
| Buy* | 1,850 | 145.00p | Ordinary |
14:02:56 - 08-Oct-25 |
| Unknown* | 2,000 | 145.00p | OTC Trade |
11:20:37 - 08-Oct-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:20:37 - 08-Oct-25 |
| Buy* | 365 | 144.50p | Ordinary |
10:58:07 - 08-Oct-25 |
| Sell* | 495 | 142.00p | Ordinary |
10:07:48 - 08-Oct-25 |
| Sell* | 640 | 143.34p | Ordinary |
08:01:54 - 07-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 10,000 | 144.94p | Negotiated Trade |
14:55:30 - 06-Oct-25 |
| Sell* | 828 | 141.50p | Ordinary |
12:03:19 - 06-Oct-25 |
| Buy* | 689 | 144.92p | Ordinary |
10:54:15 - 06-Oct-25 |
| Sell* | 200 | 138.28p | Ordinary |
14:10:58 - 03-Oct-25 |
| Unknown* | 15,000 | 143.50p | Negotiated Trade |
13:03:20 - 03-Oct-25 |
| Sell* | 50 | 136.50p | Ordinary |
11:54:34 - 03-Oct-25 |
| Sell* | 3,124 | 136.40p | Ordinary |
09:52:47 - 03-Oct-25 |
| Buy* | 3,869 | 140.75p | Ordinary |
16:14:23 - 02-Oct-25 |
| Unknown* | 3,869 | 140.00p | Ordinary |
16:14:12 - 02-Oct-25 |
| Sell* | 1,929 | 136.30p | Ordinary |
16:04:06 - 02-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:09:22 - 02-Oct-25 |
| Unknown* | 145,000 | 143.50p | Negotiated Trade |
16:54:01 - 01-Oct-25 |
| Buy* | 100 | 143.36p | Ordinary |
16:27:53 - 01-Oct-25 |
| Unknown* | 95,000 | 142.00p | Negotiated Trade |
11:34:35 - 01-Oct-25 |
| Sell* | 2,572 | 140.48p | Ordinary |
11:27:01 - 01-Oct-25 |
| Sell* | 1,000 | 140.20p | Ordinary |
09:43:54 - 01-Oct-25 |
| Unknown* | 7,165 | 142.50p | Ordinary |
09:41:08 - 01-Oct-25 |
| Unknown* | 7,165 | 142.50p | Ordinary |
09:41:00 - 01-Oct-25 |
| Unknown* | 9,251 | 142.50p | Negotiated Trade |
09:40:49 - 01-Oct-25 |
| Unknown* | 9,688 | 142.50p | Negotiated Trade |
09:40:39 - 01-Oct-25 |
| Buy* | 1 | 147.00p | Suspected BUY Trade |
16:35:10 - 30-Sep-25 |
| Sell* | 305 | 136.88p | Ordinary |
16:02:35 - 30-Sep-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
14:44:16 - 30-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:44:08 - 30-Sep-25 |
| Unknown* | 76,670 | 136.00p | Negotiated Trade |
14:30:05 - 30-Sep-25 |
| Buy* | 9 | 137.00p | Suspected BUY Trade |
11:00:15 - 30-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 10,000 | 136.70p | Ordinary |
08:19:23 - 30-Sep-25 |
| Unknown* | 10,000 | 136.36p | Negotiated Trade |
08:18:45 - 30-Sep-25 |
| Buy* | 1 | 137.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-25 |
| Buy* | 1,000 | 136.40p | Ordinary |
13:30:43 - 29-Sep-25 |
| Sell* | 455 | 135.00p | Ordinary |
13:07:30 - 29-Sep-25 |
| Unknown* | 6,000 | 135.00p | Ordinary |
09:38:25 - 26-Sep-25 |
| Unknown* | 20,000 | 136.40p | Negotiated Trade |
16:06:42 - 25-Sep-25 |
| Buy* | 3,600 | 136.44p | Ordinary |
13:57:28 - 25-Sep-25 |
| Buy* | 2,444 | 136.46p | Ordinary |
09:36:34 - 25-Sep-25 |
| Sell* | 3 | 135.00p | Uncrossing Trade |
16:35:15 - 24-Sep-25 |