| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 125.00p | OTC Trade |
17:06:37 - 13-Oct-25 |
| Buy* | 19,980 | 125.00p | Suspected BUY Trade |
16:35:16 - 13-Oct-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:05:58 - 13-Oct-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:05:55 - 13-Oct-25 |
| Unknown* | 301 | 124.50p | OTC Trade |
15:07:14 - 13-Oct-25 |
| Buy* | 8,044 | 124.305p | Ordinary |
14:57:42 - 13-Oct-25 |
| Sell* | 14 | 121.0136p | Ordinary |
14:51:10 - 13-Oct-25 |
| Unknown* | 26,323 | 120.00p | Ordinary |
12:15:37 - 13-Oct-25 |
| Sell* | 14,669 | 120.00p | Automatic Execution |
11:43:57 - 13-Oct-25 |
| Sell* | 40 | 120.00p | Ordinary |
10:56:42 - 13-Oct-25 |
| Buy* | 7,367 | 122.50p | Automatic Execution |
10:47:13 - 13-Oct-25 |
| Buy* | 7,400 | 122.35p | Ordinary |
10:46:22 - 13-Oct-25 |
| Buy* | 11,000 | 121.7666p | Ordinary |
10:38:31 - 13-Oct-25 |
| Unknown* | 22,400 | 121.4975p | Ordinary |
10:34:54 - 13-Oct-25 |
| Buy* | 1,630 | 121.3022p | Ordinary |
10:31:36 - 13-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Buy* | 21 | 122.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Sell* | 1 | 117.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Sell* | 10 | 117.50p | SI Trade |
10:31:30 - 13-Oct-25 |
| Sell* | 1,099 | 119.55p | Ordinary |
10:24:12 - 13-Oct-25 |
| Sell* | 1,391 | 119.55p | Ordinary |
10:21:13 - 13-Oct-25 |
| Buy* | 2,473 | 121.2995p | Ordinary |
09:39:51 - 13-Oct-25 |
| Buy* | 1,195 | 121.305p | Suspected BUY Trade |
09:36:07 - 13-Oct-25 |
| Buy* | 2,500 | 121.90p | Ordinary |
08:55:38 - 13-Oct-25 |
| Buy* | 163 | 121.663p | Suspected BUY Trade |
08:46:09 - 13-Oct-25 |
| Buy* | 6 | 122.5467p | Ordinary |
08:12:35 - 13-Oct-25 |
| Sell* | 8,056 | 120.00p | Ordinary |
08:12:32 - 13-Oct-25 |
| Buy* | 934 | 121.9916p | Ordinary |
16:28:03 - 10-Oct-25 |
| Buy* | 45 | 124.50p | SI Trade |
16:20:00 - 10-Oct-25 |
| Unknown* | 45,000 | 120.00p | Negotiated Trade |
16:01:32 - 10-Oct-25 |
| Buy* | 4,273 | 120.825p | Ordinary |
15:46:31 - 10-Oct-25 |
| Buy* | 10,177 | 120.7538p | Ordinary |
15:35:15 - 10-Oct-25 |
| Buy* | 5,500 | 120.7575p | Ordinary |
14:02:30 - 10-Oct-25 |
| Unknown* | 2,309 | 120.75p | Ordinary |
12:42:38 - 10-Oct-25 |
| Buy* | 8,056 | 123.4268p | Ordinary |
12:38:49 - 10-Oct-25 |
| Buy* | 80 | 123.00p | Ordinary |
11:38:35 - 10-Oct-25 |
| Buy* | 1,459 | 123.2878p | Ordinary |
11:11:56 - 10-Oct-25 |
| Buy* | 1,243 | 122.6628p | Ordinary |
11:08:02 - 10-Oct-25 |
| Sell* | 425 | 121.1055p | Ordinary |
11:02:33 - 10-Oct-25 |
| Buy* | 2,169 | 122.1205p | Ordinary |
11:01:09 - 10-Oct-25 |
| Buy* | 496 | 122.00p | Automatic Execution |
10:57:31 - 10-Oct-25 |
| Sell* | 1,000 | 119.41p | Ordinary |
10:07:15 - 10-Oct-25 |
| Buy* | 829 | 120.00p | Ordinary |
10:05:44 - 10-Oct-25 |
| Sell* | 131 | 119.362p | Negotiated Trade |
09:58:00 - 10-Oct-25 |
| Buy* | 86 | 120.00p | Ordinary |
09:33:02 - 10-Oct-25 |
| Buy* | 412 | 120.666p | Suspected BUY Trade |
09:06:06 - 10-Oct-25 |
| Sell* | 5,000 | 118.70p | Negotiated Trade |
09:02:49 - 10-Oct-25 |
| Buy* | 9 | 119.00p | Automatic Execution |
09:02:17 - 10-Oct-25 |
| Buy* | 3,360 | 118.00p | Automatic Execution |
09:02:17 - 10-Oct-25 |
| Buy* | 839 | 119.177p | Suspected BUY Trade |
08:44:13 - 10-Oct-25 |
| Buy* | 916 | 120.00p | Ordinary |
08:34:47 - 10-Oct-25 |
| Sell* | 1,651 | 119.975p | Ordinary |
08:04:18 - 10-Oct-25 |
| Buy* | 50 | 125.50p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 2 | 125.50p | SI Trade |
08:03:52 - 10-Oct-25 |
| Unknown* | 78,074 | 122.50p | Negotiated Trade |
17:37:23 - 09-Oct-25 |
| Sell* | 19 | 117.00p | Uncrossing Trade |
16:35:11 - 09-Oct-25 |
| Unknown* | 78,074 | 120.00p | OTC Trade |
15:56:00 - 09-Oct-25 |
| Sell* | 13 | 117.00p | SI Trade |
15:44:08 - 09-Oct-25 |
| Buy* | 1 | 122.50p | SI Trade |
15:44:08 - 09-Oct-25 |
| Buy* | 1 | 122.50p | Automatic Execution |
15:44:08 - 09-Oct-25 |
| Sell* | 96 | 117.66p | Ordinary |
13:12:51 - 09-Oct-25 |
| Buy* | 4,000 | 120.1645p | Ordinary |
13:06:39 - 09-Oct-25 |
| Sell* | 56 | 117.66p | Ordinary |
13:05:06 - 09-Oct-25 |
| Buy* | 3 | 121.40p | Ordinary |
13:02:39 - 09-Oct-25 |
| Buy* | 4,000 | 120.17p | Ordinary |
12:57:23 - 09-Oct-25 |
| Sell* | 2,357 | 117.66p | Ordinary |
12:09:06 - 09-Oct-25 |
| Sell* | 404 | 117.78p | Ordinary |
09:45:28 - 09-Oct-25 |
| Buy* | 966 | 123.50p | SI Trade |
09:34:00 - 09-Oct-25 |
| Sell* | 428 | 117.90p | Ordinary |
09:27:01 - 09-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:38:46 - 09-Oct-25 |
| Buy* | 79 | 125.50p | SI Trade |
08:07:54 - 09-Oct-25 |
| Buy* | 32 | 121.934p | Suspected BUY Trade |
08:03:58 - 09-Oct-25 |
| Sell* | 260 | 117.50p | Uncrossing Trade |
16:35:11 - 08-Oct-25 |
| Sell* | 5,000 | 118.80p | Ordinary |
15:52:19 - 08-Oct-25 |
| Unknown* | 30 | 123.00p | OTC Trade |
14:45:10 - 08-Oct-25 |
| Sell* | 1,500 | 118.00p | Automatic Execution |
14:45:09 - 08-Oct-25 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:45:09 - 08-Oct-25 |
| Buy* | 3 | 124.00p | SI Trade |
12:37:40 - 08-Oct-25 |
| Sell* | 9,000 | 118.50p | Automatic Execution |
12:37:40 - 08-Oct-25 |
| Sell* | 39 | 119.34p | Ordinary |
11:44:11 - 08-Oct-25 |
| Buy* | 9 | 126.00p | SI Trade |
10:59:00 - 08-Oct-25 |
| Sell* | 2,515 | 119.468p | Ordinary |
10:49:54 - 08-Oct-25 |
| Sell* | 39 | 119.46p | Ordinary |
10:09:04 - 08-Oct-25 |
| Sell* | 807 | 119.58p | Ordinary |
08:28:28 - 08-Oct-25 |
| Sell* | 8,000 | 118.50p | SI Trade |
08:17:07 - 08-Oct-25 |
| Sell* | 196 | 119.00p | Uncrossing Trade |
16:35:03 - 07-Oct-25 |
| Sell* | 46 | 119.00p | Automatic Execution |
16:29:57 - 07-Oct-25 |
| Sell* | 6 | 119.00p | SI Trade |
15:59:22 - 07-Oct-25 |
| Sell* | 124 | 119.00p | SI Trade |
15:59:22 - 07-Oct-25 |
| Sell* | 1,392 | 119.33p | Ordinary |
13:45:14 - 07-Oct-25 |
| Sell* | 10 | 119.15p | Ordinary |
11:28:51 - 07-Oct-25 |
| Buy* | 16 | 122.00p | SI Trade |
10:01:33 - 07-Oct-25 |
| Sell* | 22 | 119.00p | SI Trade |
09:07:57 - 07-Oct-25 |
| Sell* | 9 | 119.00p | SI Trade |
08:07:29 - 07-Oct-25 |
| Buy* | 6 | 123.00p | SI Trade |
08:07:29 - 07-Oct-25 |
| Buy* | 1,320 | 122.00p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Sell* | 46 | 119.50p | Automatic Execution |
16:29:53 - 06-Oct-25 |
| Buy* | 2 | 123.50p | SI Trade |
15:30:00 - 06-Oct-25 |
| Sell* | 19 | 119.50p | SI Trade |
15:30:00 - 06-Oct-25 |
| Sell* | 113 | 120.316p | Negotiated Trade |
15:25:16 - 06-Oct-25 |
| Sell* | 537 | 120.316p | Negotiated Trade |
15:14:11 - 06-Oct-25 |
| Buy* | 811 | 122.10p | Ordinary |
13:15:49 - 06-Oct-25 |
| Sell* | 1,075 | 119.98p | Ordinary |
11:52:58 - 06-Oct-25 |
| Buy* | 450 | 123.50p | SI Trade |
11:50:15 - 06-Oct-25 |
| Buy* | 1,000 | 121.89p | Ordinary |
11:39:25 - 06-Oct-25 |
| Buy* | 1,629 | 121.885p | Ordinary |
11:23:51 - 06-Oct-25 |
| Buy* | 408 | 121.89p | Ordinary |
10:35:56 - 06-Oct-25 |
| Buy* | 162 | 123.50p | Automatic Execution |
10:21:30 - 06-Oct-25 |
| Sell* | 10,509 | 119.2199p | Ordinary |
09:55:32 - 06-Oct-25 |
| Sell* | 14,350 | 119.93p | Ordinary |
09:52:03 - 06-Oct-25 |
| Buy* | 12 | 124.00p | SI Trade |
09:19:56 - 06-Oct-25 |
| Sell* | 7 | 118.50p | SI Trade |
09:19:56 - 06-Oct-25 |
| Buy* | 3 | 124.00p | SI Trade |
09:19:56 - 06-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
09:19:56 - 06-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
09:19:56 - 06-Oct-25 |
| Sell* | 79 | 119.71p | Ordinary |
08:33:09 - 06-Oct-25 |
| Buy* | 3,139 | 120.00p | Ordinary |
16:39:44 - 03-Oct-25 |
| Sell* | 67 | 120.00p | Uncrossing Trade |
16:35:28 - 03-Oct-25 |
| Buy* | 1,594 | 123.50p | Automatic Execution |
16:28:15 - 03-Oct-25 |
| Buy* | 3,276 | 120.00p | Automatic Execution |
16:02:58 - 03-Oct-25 |
| Sell* | 2,469 | 120.00p | Automatic Execution |
16:02:49 - 03-Oct-25 |
| Sell* | 283 | 120.00p | Automatic Execution |
16:02:49 - 03-Oct-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:02:49 - 03-Oct-25 |
| Unknown* | 80,760 | 122.9006p | Negotiated Trade |
15:55:31 - 03-Oct-25 |
| Buy* | 25,000 | 122.50p | Ordinary |
15:55:31 - 03-Oct-25 |
| Buy* | 25,000 | 123.00p | Automatic Execution |
15:55:22 - 03-Oct-25 |
| Buy* | 6,220 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 2,272 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 6,260 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 3,856 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 19 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 2,718 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Sell* | 6,258 | 123.00p | Automatic Execution |
15:53:36 - 03-Oct-25 |
| Unknown* | -6,000 | 123.50p | Ordinary Correction |
15:47:27 - 03-Oct-25 |
| Sell* | 6,000 | 123.50p | Ordinary |
15:47:27 - 03-Oct-25 |
| Sell* | 3 | 123.00p | SI Trade |
15:34:12 - 03-Oct-25 |
| Buy* | 3,448 | 124.00p | Automatic Execution |
15:30:01 - 03-Oct-25 |
| Buy* | 9 | 124.00p | SI Trade |
15:30:00 - 03-Oct-25 |
| Buy* | 100 | 124.00p | SI Trade |
15:30:00 - 03-Oct-25 |
| Sell* | 10,000 | 123.013p | Ordinary |
13:57:09 - 03-Oct-25 |
| Sell* | 2 | 123.00p | Automatic Execution |
13:24:06 - 03-Oct-25 |
| Sell* | 3 | 123.00p | Automatic Execution |
13:24:02 - 03-Oct-25 |
| Sell* | 15 | 123.00p | Automatic Execution |
13:24:02 - 03-Oct-25 |
| Sell* | 198 | 123.00p | Automatic Execution |
13:24:02 - 03-Oct-25 |
| Sell* | 3,069 | 123.00p | Automatic Execution |
13:24:02 - 03-Oct-25 |
| Sell* | 97 | 123.00p | Automatic Execution |
13:23:54 - 03-Oct-25 |
| Sell* | 2,515 | 123.00p | Automatic Execution |
13:23:54 - 03-Oct-25 |
| Sell* | 2,808 | 123.50p | Ordinary |
11:56:43 - 03-Oct-25 |
| Unknown* | -2,808 | 123.50p | Ordinary Correction |
11:56:43 - 03-Oct-25 |
| Sell* | 2,808 | 123.50p | Ordinary |
11:56:33 - 03-Oct-25 |
| Buy* | 1,200 | 123.847p | Suspected BUY Trade |
11:45:11 - 03-Oct-25 |
| Sell* | 356 | 123.401p | Ordinary |
11:33:09 - 03-Oct-25 |
| Sell* | 3,000 | 123.40p | Ordinary |
10:54:52 - 03-Oct-25 |
| Sell* | 81 | 123.00p | SI Trade |
10:54:43 - 03-Oct-25 |
| Sell* | 79 | 124.776p | Negotiated Trade |
10:51:53 - 03-Oct-25 |
| Unknown* | 5,000 | 125.25p | Ordinary |
08:04:20 - 03-Oct-25 |
| Unknown* | 16,600 | 123.50p | OTC Trade |
17:06:52 - 02-Oct-25 |
| Sell* | 62 | 123.50p | Uncrossing Trade |
16:35:13 - 02-Oct-25 |
| Buy* | 796 | 124.00p | Ordinary |
16:11:02 - 02-Oct-25 |
| Buy* | 307 | 124.50p | Ordinary |
16:04:12 - 02-Oct-25 |
| Buy* | 1,021 | 124.50p | Ordinary |
16:03:58 - 02-Oct-25 |
| Unknown* | 89 | 123.00p | OTC Trade |
14:47:55 - 02-Oct-25 |
| Unknown* | 8,272 | 123.00p | Ordinary |
14:24:37 - 02-Oct-25 |
| Buy* | 3,000 | 123.747p | Ordinary |
14:24:15 - 02-Oct-25 |
| Buy* | 5,000 | 123.00p | Automatic Execution |
14:23:04 - 02-Oct-25 |
| Unknown* | 211 | 123.00p | OTC Trade |
14:22:43 - 02-Oct-25 |
| Unknown* | 544,489 | 123.00p | Negotiated Trade |
14:22:29 - 02-Oct-25 |
| Sell* | 25,000 | 122.75p | Ordinary |
14:22:29 - 02-Oct-25 |
| Buy* | 500,000 | 123.00p | Suspected BUY Trade |
14:22:05 - 02-Oct-25 |
| Buy* | 5,000 | 122.25p | Ordinary |
14:02:32 - 02-Oct-25 |
| Unknown* | -25,000 | 122.50p | Ordinary Correction |
12:54:57 - 02-Oct-25 |
| Unknown* | 25,000 | 122.50p | Ordinary |
12:54:57 - 02-Oct-25 |
| Buy* | 20,000 | 121.95p | Ordinary |
11:36:33 - 02-Oct-25 |
| Buy* | 300 | 122.50p | Automatic Execution |
11:35:58 - 02-Oct-25 |
| Buy* | 10,261 | 122.50p | Automatic Execution |
11:35:58 - 02-Oct-25 |
| Buy* | 3 | 122.50p | SI Trade |
11:32:19 - 02-Oct-25 |
| Buy* | 300 | 121.00p | Automatic Execution |
11:32:19 - 02-Oct-25 |
| Buy* | 45 | 121.00p | Automatic Execution |
11:32:19 - 02-Oct-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
11:32:09 - 02-Oct-25 |
| Buy* | 401 | 121.00p | Ordinary |
11:03:05 - 02-Oct-25 |
| Buy* | 4,107 | 120.825p | Ordinary |
10:12:32 - 02-Oct-25 |
| Buy* | 10,000 | 120.9545p | Ordinary |
09:01:55 - 02-Oct-25 |
| Unknown* | 0 | 117.50p | SI Trade |
08:50:34 - 02-Oct-25 |
| Buy* | 49 | 121.775p | Ordinary |
08:37:43 - 02-Oct-25 |
| Buy* | 16,600 | 120.50p | Ordinary |
08:33:42 - 02-Oct-25 |
| Sell* | 2,000 | 117.60p | Ordinary |
08:09:39 - 02-Oct-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
08:09:06 - 02-Oct-25 |
| Sell* | 2,000 | 119.66p | Ordinary |
08:09:02 - 02-Oct-25 |
| Sell* | 3,000 | 119.88p | Ordinary |
08:08:13 - 02-Oct-25 |
| Sell* | 3,000 | 119.88p | Ordinary |
08:06:59 - 02-Oct-25 |
| Buy* | 7 | 126.00p | SI Trade |
08:06:23 - 02-Oct-25 |
| Buy* | 236 | 126.00p | SI Trade |
08:06:23 - 02-Oct-25 |
| Buy* | 4 | 126.00p | SI Trade |
08:06:23 - 02-Oct-25 |
| Sell* | 19,082 | 120.00p | Ordinary |
08:06:22 - 02-Oct-25 |
| Buy* | 88 | 123.00p | Suspected BUY Trade |
16:35:13 - 01-Oct-25 |
| Sell* | 5,457 | 122.00p | Ordinary |
16:29:01 - 01-Oct-25 |
| Sell* | 1,070 | 122.443p | Negotiated Trade |
16:16:10 - 01-Oct-25 |
| Buy* | 16,114 | 123.45p | Ordinary |
16:03:33 - 01-Oct-25 |