| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,200 | 120.00p | Uncrossing Trade |
16:35:08 - 13-Nov-25 |
| Buy* | 5,603 | 119.50p | Automatic Execution |
15:48:09 - 13-Nov-25 |
| Buy* | 34 | 119.00p | Automatic Execution |
15:47:30 - 13-Nov-25 |
| Buy* | 8,368 | 119.498p | Ordinary |
15:47:17 - 13-Nov-25 |
| Buy* | 5 | 119.00p | Ordinary |
15:27:43 - 13-Nov-25 |
| Buy* | 85 | 119.00p | SI Trade |
14:52:34 - 13-Nov-25 |
| Buy* | 3,372 | 118.60p | Ordinary |
14:51:53 - 13-Nov-25 |
| Buy* | 8,421 | 118.7495p | Ordinary |
14:29:08 - 13-Nov-25 |
| Buy* | 189 | 119.00p | Automatic Execution |
13:34:40 - 13-Nov-25 |
| Buy* | 9,914 | 120.50p | Automatic Execution |
10:53:57 - 13-Nov-25 |
| Buy* | 284 | 120.50p | Automatic Execution |
10:53:57 - 13-Nov-25 |
| Buy* | 5 | 122.00p | Ordinary |
08:40:50 - 13-Nov-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 17 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 84 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 359 | 120.00p | Automatic Execution |
15:38:21 - 12-Nov-25 |
| Buy* | 4,000 | 118.65p | Ordinary |
15:35:06 - 12-Nov-25 |
| Sell* | 10 | 115.50p | SI Trade |
15:06:14 - 12-Nov-25 |
| Sell* | 3,000 | 118.50p | Ordinary |
10:14:10 - 12-Nov-25 |
| Sell* | 5,675 | 118.7242p | Ordinary |
09:54:14 - 12-Nov-25 |
| Sell* | 5,000 | 118.7285p | Ordinary |
09:54:13 - 12-Nov-25 |
| Sell* | 8,442 | 118.50p | Ordinary |
09:41:58 - 12-Nov-25 |
| Buy* | 39 | 124.50p | SI Trade |
09:40:17 - 12-Nov-25 |
| Sell* | 2,980 | 118.72p | Ordinary |
09:25:12 - 12-Nov-25 |
| Buy* | 5,000 | 122.3665p | Ordinary |
08:17:32 - 12-Nov-25 |
| Sell* | 309 | 118.1335p | Ordinary |
08:05:26 - 12-Nov-25 |
| Sell* | 25 | 116.00p | SI Trade |
15:42:59 - 11-Nov-25 |
| Sell* | 638 | 117.383p | Negotiated Trade |
15:18:17 - 11-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
15:10:28 - 11-Nov-25 |
| Buy* | 4,500 | 119.097p | Ordinary |
14:27:22 - 11-Nov-25 |
| Sell* | 153 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 45 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Buy* | 1 | 120.50p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 179 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Buy* | 2 | 120.50p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 10,828 | 117.50p | Automatic Execution |
14:10:21 - 11-Nov-25 |
| Unknown* | 25,314 | 117.3628p | Ordinary |
14:10:16 - 11-Nov-25 |
| Sell* | 82 | 120.766p | Negotiated Trade |
11:43:01 - 11-Nov-25 |
| Sell* | 669 | 119.74p | Ordinary |
09:58:21 - 11-Nov-25 |
| Buy* | 2,672 | 122.40p | Ordinary |
08:33:21 - 11-Nov-25 |
| Sell* | 2,060 | 117.50p | Uncrossing Trade |
16:35:19 - 10-Nov-25 |
| Buy* | 571 | 122.473p | Ordinary |
15:32:50 - 10-Nov-25 |
| Sell* | 2,000 | 119.95p | Ordinary |
10:09:01 - 10-Nov-25 |
| Buy* | 4 | 124.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Sell* | 12 | 117.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Sell* | 2 | 117.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Buy* | 100 | 124.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Buy* | 15 | 124.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Buy* | 2 | 124.50p | SI Trade |
09:10:35 - 10-Nov-25 |
| Buy* | 400 | 122.48p | Ordinary |
08:44:29 - 10-Nov-25 |
| Sell* | 3,393 | 117.50p | Uncrossing Trade |
16:35:20 - 07-Nov-25 |
| Sell* | 300 | 119.25p | Ordinary |
16:22:00 - 07-Nov-25 |
| Buy* | 4 | 123.50p | SI Trade |
15:54:16 - 07-Nov-25 |
| Sell* | 1 | 117.50p | SI Trade |
15:54:16 - 07-Nov-25 |
| Buy* | 1,634 | 121.5425p | Ordinary |
14:48:04 - 07-Nov-25 |
| Buy* | 1,633 | 121.548p | Ordinary |
14:47:42 - 07-Nov-25 |
| Buy* | 1,633 | 121.5645p | Ordinary |
14:45:26 - 07-Nov-25 |
| Sell* | 195 | 119.425p | Ordinary |
14:24:09 - 07-Nov-25 |
| Sell* | 2,121 | 119.425p | Ordinary |
12:53:34 - 07-Nov-25 |
| Buy* | 157 | 121.57p | Ordinary |
11:39:02 - 07-Nov-25 |
| Buy* | 425 | 122.00p | Automatic Execution |
10:34:40 - 07-Nov-25 |
| Sell* | 39 | 117.901p | Negotiated Trade |
08:37:03 - 07-Nov-25 |
| Buy* | 4 | 124.50p | SI Trade |
08:19:04 - 07-Nov-25 |
| Sell* | 5 | 117.50p | SI Trade |
08:05:01 - 07-Nov-25 |
| Buy* | 76 | 121.00p | Suspected BUY Trade |
16:35:08 - 06-Nov-25 |
| Sell* | 934 | 118.90p | Ordinary |
16:00:34 - 06-Nov-25 |
| Buy* | 10 | 122.00p | SI Trade |
15:37:55 - 06-Nov-25 |
| Sell* | 19,804 | 120.7188p | Ordinary |
15:36:38 - 06-Nov-25 |
| Buy* | 4 | 123.50p | Automatic Execution |
12:50:45 - 06-Nov-25 |
| Buy* | 79 | 125.50p | SI Trade |
11:58:53 - 06-Nov-25 |
| Sell* | 4,800 | 122.125p | Ordinary |
11:19:29 - 06-Nov-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:21:50 - 06-Nov-25 |
| Buy* | 374 | 124.50p | Automatic Execution |
08:59:33 - 06-Nov-25 |
| Buy* | 6,330 | 124.50p | Automatic Execution |
08:59:25 - 06-Nov-25 |
| Buy* | 6,330 | 124.395p | Ordinary |
08:59:21 - 06-Nov-25 |
| Sell* | 415 | 122.125p | Ordinary |
08:16:55 - 06-Nov-25 |
| Sell* | 1,123 | 122.125p | Ordinary |
08:13:06 - 06-Nov-25 |
| Sell* | 87 | 121.00p | SI Trade |
08:05:35 - 06-Nov-25 |
| Buy* | 212 | 123.50p | Automatic Execution |
16:28:37 - 05-Nov-25 |
| Buy* | 11 | 123.00p | Automatic Execution |
16:28:19 - 05-Nov-25 |
| Sell* | 338 | 121.00p | Automatic Execution |
16:28:00 - 05-Nov-25 |
| Sell* | 1,135 | 121.00p | Automatic Execution |
16:28:00 - 05-Nov-25 |
| Sell* | 421 | 121.625p | Ordinary |
16:21:45 - 05-Nov-25 |
| Sell* | 4 | 121.00p | SI Trade |
16:12:25 - 05-Nov-25 |
| Buy* | 7,377 | 123.2147p | Suspected BUY Trade |
16:06:33 - 05-Nov-25 |
| Sell* | 1,440 | 121.00p | Automatic Execution |
15:53:52 - 05-Nov-25 |
| Buy* | 375 | 124.50p | Automatic Execution |
15:30:14 - 05-Nov-25 |
| Sell* | 1,512 | 121.00p | Automatic Execution |
14:44:25 - 05-Nov-25 |
| Sell* | 1,512 | 121.50p | Automatic Execution |
14:44:11 - 05-Nov-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
14:44:08 - 05-Nov-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
14:44:08 - 05-Nov-25 |
| Sell* | 17,790 | 124.7188p | Ordinary |
14:39:06 - 05-Nov-25 |
| Unknown* | 56,310 | 125.85p | SI Trade |
11:51:00 - 05-Nov-25 |
| Buy* | 194 | 126.1274p | SI Trade |
11:47:10 - 05-Nov-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
11:47:10 - 05-Nov-25 |
| Unknown* | 68,500 | 126.00p | SI Trade |
11:45:54 - 05-Nov-25 |
| Buy* | 58 | 125.919p | Suspected BUY Trade |
11:01:32 - 05-Nov-25 |
| Buy* | 1 | 127.50p | SI Trade |
08:34:26 - 05-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:34:26 - 05-Nov-25 |
| Buy* | 4,000 | 126.50p | Ordinary |
08:33:11 - 05-Nov-25 |
| Buy* | 392 | 127.5017p | Ordinary |
08:15:05 - 05-Nov-25 |
| Sell* | 1,020 | 126.00p | Uncrossing Trade |
16:35:25 - 04-Nov-25 |
| Buy* | 412 | 127.50p | Automatic Execution |
16:02:13 - 04-Nov-25 |
| Buy* | 100 | 127.50p | SI Trade |
15:55:53 - 04-Nov-25 |
| Sell* | 7,603 | 124.124p | Negotiated Trade |
15:54:03 - 04-Nov-25 |
| Buy* | 5,000 | 126.63p | Ordinary |
15:52:57 - 04-Nov-25 |
| Buy* | 1,561 | 127.2164p | Ordinary |
12:54:57 - 04-Nov-25 |
| Unknown* | 12,861 | 127.00p | Ordinary |
10:50:50 - 04-Nov-25 |
| Sell* | 1 | 124.50p | SI Trade |
10:41:56 - 04-Nov-25 |
| Buy* | 10,000 | 127.005p | Ordinary |
09:24:08 - 04-Nov-25 |
| Sell* | 393 | 124.75p | Ordinary |
08:44:17 - 04-Nov-25 |
| Unknown* | 6,000 | 127.00p | Ordinary |
08:42:16 - 04-Nov-25 |
| Sell* | 6 | 124.50p | SI Trade |
08:01:46 - 04-Nov-25 |
| Buy* | 16 | 127.50p | Suspected BUY Trade |
16:35:16 - 03-Nov-25 |
| Buy* | 10 | 127.50p | SI Trade |
16:29:55 - 03-Nov-25 |
| Buy* | 11 | 127.50p | SI Trade |
16:29:51 - 03-Nov-25 |
| Sell* | 1 | 124.00p | SI Trade |
16:20:00 - 03-Nov-25 |
| Sell* | 7,814 | 124.872p | Negotiated Trade |
16:02:27 - 03-Nov-25 |
| Buy* | 7 | 127.50p | SI Trade |
16:02:10 - 03-Nov-25 |
| Buy* | 78 | 127.50p | SI Trade |
16:02:10 - 03-Nov-25 |
| Unknown* | 6,500 | 126.00p | OTC Trade |
16:02:10 - 03-Nov-25 |
| Sell* | 3,817 | 125.00p | Automatic Execution |
16:02:10 - 03-Nov-25 |
| Buy* | 310 | 127.50p | Automatic Execution |
14:42:01 - 03-Nov-25 |
| Unknown* | 0 | 127.50p | SI Trade |
14:31:19 - 03-Nov-25 |
| Sell* | 2,500 | 126.2465p | Ordinary |
13:50:33 - 03-Nov-25 |
| Sell* | 3,855 | 126.80p | Ordinary |
11:58:39 - 03-Nov-25 |
| Buy* | 424 | 129.50p | Automatic Execution |
11:38:28 - 03-Nov-25 |
| Sell* | 236 | 124.50p | SI Trade |
11:33:19 - 03-Nov-25 |
| Sell* | 385 | 126.20p | Ordinary |
10:27:57 - 03-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
09:35:13 - 03-Nov-25 |
| Unknown* | 6,000 | 126.75p | Ordinary |
09:10:23 - 03-Nov-25 |
| Buy* | 81 | 128.428p | Suspected BUY Trade |
08:43:10 - 03-Nov-25 |
| Unknown* | 350 | 124.00p | SI Trade |
08:04:37 - 03-Nov-25 |
| Unknown* | 2 | 129.50p | SI Trade |
08:04:37 - 03-Nov-25 |
| Unknown* | 1 | 129.50p | SI Trade |
08:04:37 - 03-Nov-25 |
| Unknown* | 2 | 124.00p | SI Trade |
08:04:37 - 03-Nov-25 |
| Unknown* | 3 | 129.50p | SI Trade |
08:04:37 - 03-Nov-25 |
| Unknown* | 11 | 129.50p | OTC Trade |
08:00:08 - 03-Nov-25 |
| Buy* | 39 | 125.95p | Ordinary |
16:10:50 - 31-Oct-25 |
| Sell* | 8,048 | 124.8509p | Negotiated Trade |
16:03:10 - 31-Oct-25 |
| Buy* | 226 | 126.00p | Automatic Execution |
16:02:11 - 31-Oct-25 |
| Buy* | 81 | 126.00p | Automatic Execution |
16:02:11 - 31-Oct-25 |
| Sell* | 2,500 | 125.3605p | Ordinary |
15:56:04 - 31-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:30:01 - 31-Oct-25 |
| Sell* | 6,214 | 125.00p | Automatic Execution |
15:30:01 - 31-Oct-25 |
| Buy* | 195 | 125.90p | Ordinary |
14:06:10 - 31-Oct-25 |
| Sell* | 1,403 | 125.361p | Ordinary |
13:52:04 - 31-Oct-25 |
| Buy* | 2,469 | 125.80p | Ordinary |
13:41:43 - 31-Oct-25 |
| Sell* | 746 | 125.00p | Automatic Execution |
13:23:12 - 31-Oct-25 |
| Buy* | 165 | 125.00p | Automatic Execution |
13:23:12 - 31-Oct-25 |
| Buy* | 11 | 125.00p | Automatic Execution |
13:23:12 - 31-Oct-25 |
| Buy* | 2,520 | 125.00p | Automatic Execution |
13:23:12 - 31-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
13:23:12 - 31-Oct-25 |
| Sell* | 1,000 | 124.72p | Ordinary |
12:53:58 - 31-Oct-25 |
| Sell* | 1,980 | 124.998p | Ordinary |
11:45:08 - 31-Oct-25 |
| Buy* | 12 | 126.00p | SI Trade |
11:07:24 - 31-Oct-25 |
| Buy* | 60 | 126.00p | SI Trade |
11:07:24 - 31-Oct-25 |
| Sell* | 65 | 124.72p | Ordinary |
10:18:53 - 31-Oct-25 |
| Sell* | 900 | 125.00p | Automatic Execution |
09:39:31 - 31-Oct-25 |
| Sell* | 100 | 125.00p | Automatic Execution |
09:39:31 - 31-Oct-25 |
| Sell* | 11,174 | 125.50p | Automatic Execution |
09:38:17 - 31-Oct-25 |
| Sell* | 1,429 | 125.68p | Ordinary |
09:37:46 - 31-Oct-25 |
| Unknown* | 2,000 | 125.75p | Ordinary |
08:43:45 - 31-Oct-25 |
| Sell* | 740 | 125.50p | Automatic Execution |
08:04:53 - 31-Oct-25 |
| Buy* | 15 | 126.00p | SI Trade |
16:35:09 - 30-Oct-25 |
| Buy* | 273 | 126.00p | SI Trade |
16:35:09 - 30-Oct-25 |
| Buy* | 6,506 | 126.00p | Suspected BUY Trade |
16:35:09 - 30-Oct-25 |
| Sell* | 6,665 | 125.4974p | Negotiated Trade |
16:16:47 - 30-Oct-25 |
| Buy* | 290 | 126.00p | Automatic Execution |
15:18:37 - 30-Oct-25 |
| Sell* | 625 | 126.882p | Negotiated Trade |
13:57:34 - 30-Oct-25 |
| Buy* | 9 | 129.00p | SI Trade |
13:45:42 - 30-Oct-25 |
| Sell* | 1 | 125.50p | SI Trade |
13:45:42 - 30-Oct-25 |
| Buy* | 139 | 129.00p | Automatic Execution |
13:07:24 - 30-Oct-25 |
| Sell* | 3,050 | 125.50p | Automatic Execution |
13:07:16 - 30-Oct-25 |
| Sell* | 1,000 | 127.12p | Ordinary |
12:08:36 - 30-Oct-25 |
| Buy* | 79 | 129.10p | Ordinary |
11:53:28 - 30-Oct-25 |
| Buy* | 339 | 129.10p | Ordinary |
10:42:32 - 30-Oct-25 |
| Sell* | 4,000 | 128.74p | Ordinary |
10:02:45 - 30-Oct-25 |
| Buy* | 50 | 131.50p | SI Trade |
08:05:34 - 30-Oct-25 |
| Sell* | 4,976 | 133.50p | Uncrossing Trade |
16:35:08 - 29-Oct-25 |
| Sell* | 7,029 | 129.6875p | Negotiated Trade |
16:06:44 - 29-Oct-25 |
| Buy* | 2 | 133.00p | SI Trade |
15:54:44 - 29-Oct-25 |
| Buy* | 3,000 | 131.96p | Ordinary |
15:53:22 - 29-Oct-25 |
| Sell* | 2 | 129.00p | SI Trade |
15:30:00 - 29-Oct-25 |
| Sell* | 2,642 | 130.8805p | Ordinary |
13:49:06 - 29-Oct-25 |
| Sell* | 1 | 129.50p | SI Trade |
13:15:09 - 29-Oct-25 |
| Sell* | 2 | 129.00p | SI Trade |
13:14:35 - 29-Oct-25 |
| Sell* | 1 | 129.00p | SI Trade |
13:14:35 - 29-Oct-25 |
| Sell* | 5,671 | 130.00p | Negotiated Trade |
12:27:50 - 29-Oct-25 |
| Sell* | 1 | 130.00p | Ordinary |
10:31:37 - 29-Oct-25 |
| Buy* | 753 | 132.79p | Ordinary |
08:02:55 - 29-Oct-25 |
| Buy* | 851 | 133.00p | Suspected BUY Trade |
16:35:01 - 28-Oct-25 |
| Sell* | 34 | 127.00p | Uncrossing Trade |
16:15:28 - 28-Oct-25 |
| Buy* | 15,000 | 132.50p | Ordinary |
16:10:41 - 28-Oct-25 |
| Buy* | 1,908 | 130.00p | Automatic Execution |
16:06:32 - 28-Oct-25 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
16:01:27 - 28-Oct-25 |
| Sell* | 7,853 | 124.2505p | Negotiated Trade |
16:01:16 - 28-Oct-25 |
| Buy* | 404 | 130.00p | Automatic Execution |
15:47:22 - 28-Oct-25 |
| Sell* | 288 | 128.50p | Ordinary |
15:43:12 - 28-Oct-25 |
| Buy* | 288 | 130.00p | Automatic Execution |
15:16:15 - 28-Oct-25 |