| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,595 | 115.50p | Uncrossing Trade |
16:35:18 - 09-Oct-25 |
| Sell* | 134 | 115.00p | Automatic Execution |
16:29:27 - 09-Oct-25 |
| Buy* | 2,667 | 116.50p | Automatic Execution |
16:22:40 - 09-Oct-25 |
| Buy* | 714 | 116.00p | Automatic Execution |
16:22:39 - 09-Oct-25 |
| Sell* | 1,202 | 115.00p | Automatic Execution |
16:22:37 - 09-Oct-25 |
| Sell* | 1,202 | 115.00p | Automatic Execution |
16:22:35 - 09-Oct-25 |
| Buy* | 1,289 | 116.29p | Ordinary |
16:21:00 - 09-Oct-25 |
| Buy* | 347 | 116.00p | Automatic Execution |
16:02:31 - 09-Oct-25 |
| Buy* | 2,500 | 116.258p | Ordinary |
15:56:38 - 09-Oct-25 |
| Buy* | 17 | 116.50p | SI Trade |
15:56:28 - 09-Oct-25 |
| Sell* | 6,089 | 115.20p | Ordinary |
15:53:05 - 09-Oct-25 |
| Buy* | 4 | 116.00p | SI Trade |
15:40:00 - 09-Oct-25 |
| Buy* | 400 | 116.00p | SI Trade |
15:40:00 - 09-Oct-25 |
| Buy* | 2 | 116.00p | SI Trade |
15:40:00 - 09-Oct-25 |
| Sell* | 8,412 | 115.1815p | Ordinary |
15:35:54 - 09-Oct-25 |
| Sell* | 4,500 | 115.5318p | Ordinary |
15:26:32 - 09-Oct-25 |
| Sell* | 947 | 115.5325p | Ordinary |
15:20:24 - 09-Oct-25 |
| Sell* | 9 | 114.50p | SI Trade |
15:01:27 - 09-Oct-25 |
| Sell* | 78 | 114.00p | SI Trade |
14:44:39 - 09-Oct-25 |
| Sell* | 148 | 114.50p | SI Trade |
14:30:24 - 09-Oct-25 |
| Buy* | 3,838 | 115.50p | Automatic Execution |
14:30:24 - 09-Oct-25 |
| Buy* | 3,900 | 115.50p | Automatic Execution |
14:30:24 - 09-Oct-25 |
| Buy* | 4,327 | 115.46p | Ordinary |
14:29:55 - 09-Oct-25 |
| Buy* | 8 | 115.26p | Ordinary |
14:24:23 - 09-Oct-25 |
| Buy* | 1,647 | 115.26p | Ordinary |
14:13:49 - 09-Oct-25 |
| Buy* | 8,649 | 115.50p | Ordinary |
13:01:01 - 09-Oct-25 |
| Buy* | 4 | 114.50p | SI Trade |
12:53:39 - 09-Oct-25 |
| Buy* | 110 | 115.00p | SI Trade |
12:53:36 - 09-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
12:53:36 - 09-Oct-25 |
| Buy* | 8,250 | 115.4141p | Ordinary |
12:49:27 - 09-Oct-25 |
| Sell* | 3,950 | 113.885p | Ordinary |
12:24:06 - 09-Oct-25 |
| Unknown* | 0 | 115.50p | SI Trade |
11:59:05 - 09-Oct-25 |
| Unknown* | 0 | 115.50p | SI Trade |
11:59:05 - 09-Oct-25 |
| Buy* | 17,500 | 115.275p | Ordinary |
11:58:46 - 09-Oct-25 |
| Unknown* | 27,500 | 115.00p | Ordinary |
11:57:58 - 09-Oct-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
11:51:24 - 09-Oct-25 |
| Sell* | 3,389 | 113.67p | Ordinary |
11:45:38 - 09-Oct-25 |
| Buy* | 4,353 | 114.848p | Suspected BUY Trade |
11:32:32 - 09-Oct-25 |
| Buy* | 355 | 114.5975p | Ordinary |
11:21:11 - 09-Oct-25 |
| Buy* | 2,607 | 114.60p | Ordinary |
11:15:06 - 09-Oct-25 |
| Sell* | 1,223 | 113.625p | Ordinary |
11:08:26 - 09-Oct-25 |
| Sell* | 2,770 | 113.65p | Ordinary |
11:04:12 - 09-Oct-25 |
| Sell* | 10,000 | 113.7525p | Ordinary |
11:03:55 - 09-Oct-25 |
| Sell* | 2,407 | 113.75p | Ordinary |
11:01:36 - 09-Oct-25 |
| Sell* | 1,086 | 113.75p | Ordinary |
10:59:48 - 09-Oct-25 |
| Buy* | 74 | 114.62p | Ordinary |
10:58:12 - 09-Oct-25 |
| Buy* | 10,000 | 114.6188p | Ordinary |
10:48:16 - 09-Oct-25 |
| Buy* | 93 | 114.62p | Ordinary |
10:30:19 - 09-Oct-25 |
| Sell* | 1,442 | 113.75p | Ordinary |
10:20:05 - 09-Oct-25 |
| Buy* | 689 | 114.6175p | Ordinary |
10:16:32 - 09-Oct-25 |
| Buy* | 2,181 | 114.62p | Ordinary |
10:07:55 - 09-Oct-25 |
| Buy* | 17 | 115.50p | SI Trade |
09:47:27 - 09-Oct-25 |
| Buy* | 6 | 115.50p | SI Trade |
09:47:27 - 09-Oct-25 |
| Buy* | 2,000 | 114.7408p | Ordinary |
09:19:44 - 09-Oct-25 |
| Unknown* | 7 | 113.00p | OTC Trade |
08:50:59 - 09-Oct-25 |
| Unknown* | 3,214 | 113.00p | OTC Trade |
08:50:59 - 09-Oct-25 |
| Buy* | 4 | 115.50p | SI Trade |
08:50:58 - 09-Oct-25 |
| Sell* | 8 | 113.00p | SI Trade |
08:50:58 - 09-Oct-25 |
| Sell* | 8,503 | 113.725p | Ordinary |
08:42:06 - 09-Oct-25 |
| Buy* | 865 | 114.7395p | Ordinary |
08:40:09 - 09-Oct-25 |
| Buy* | 2,000 | 114.742p | Suspected BUY Trade |
08:38:38 - 09-Oct-25 |
| Buy* | 34 | 114.62p | Suspected BUY Trade |
08:29:50 - 09-Oct-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
08:20:38 - 09-Oct-25 |
| Buy* | 1 | 114.76p | Ordinary |
08:19:17 - 09-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:19:10 - 09-Oct-25 |
| Buy* | 10 | 115.00p | SI Trade |
08:19:10 - 09-Oct-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
08:19:10 - 09-Oct-25 |
| Sell* | 403 | 114.00p | Automatic Execution |
08:19:10 - 09-Oct-25 |
| Buy* | 55 | 115.50p | SI Trade |
08:10:45 - 09-Oct-25 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
08:10:45 - 09-Oct-25 |
| Buy* | 858 | 116.50p | SI Trade |
08:10:00 - 09-Oct-25 |
| Sell* | 3,916 | 114.363p | Ordinary |
08:07:31 - 09-Oct-25 |
| Buy* | 8 | 119.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Buy* | 44 | 119.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 1 | 114.50p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 2 | 114.50p | SI Trade |
08:00:09 - 09-Oct-25 |
| Buy* | 152 | 119.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 205 | 114.50p | SI Trade |
08:00:09 - 09-Oct-25 |
| Buy* | 27 | 119.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 18 | 114.50p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 4,826 | 115.00p | Uncrossing Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 30,735 | 116.00p | Uncrossing Trade |
16:35:17 - 08-Oct-25 |
| Sell* | 1,410 | 116.00p | Automatic Execution |
16:29:22 - 08-Oct-25 |
| Sell* | 5,019 | 116.00p | Automatic Execution |
16:29:21 - 08-Oct-25 |
| Sell* | 114 | 116.00p | Automatic Execution |
16:29:21 - 08-Oct-25 |
| Buy* | 2,000 | 116.8985p | Ordinary |
16:23:52 - 08-Oct-25 |
| Sell* | 2,093 | 116.3534p | Ordinary |
16:13:45 - 08-Oct-25 |
| Buy* | 686 | 116.90p | Ordinary |
16:10:39 - 08-Oct-25 |
| Sell* | 525 | 116.00p | Automatic Execution |
16:10:00 - 08-Oct-25 |
| Buy* | 6 | 117.50p | SI Trade |
16:02:53 - 08-Oct-25 |
| Sell* | 8,554 | 116.345p | Ordinary |
15:49:00 - 08-Oct-25 |
| Buy* | 8,500 | 116.90p | Ordinary |
15:46:19 - 08-Oct-25 |
| Buy* | 294 | 117.00p | Ordinary |
15:28:33 - 08-Oct-25 |
| Sell* | 1,536 | 116.33p | Ordinary |
15:28:01 - 08-Oct-25 |
| Buy* | 4,274 | 116.87p | Ordinary |
15:21:54 - 08-Oct-25 |
| Buy* | 2 | 117.50p | SI Trade |
15:19:33 - 08-Oct-25 |
| Buy* | 90 | 117.50p | SI Trade |
15:19:33 - 08-Oct-25 |
| Sell* | 88 | 116.312p | Ordinary |
15:04:06 - 08-Oct-25 |
| Buy* | 1,711 | 116.87p | Ordinary |
14:54:59 - 08-Oct-25 |
| Buy* | 3,400 | 116.87p | Ordinary |
14:52:40 - 08-Oct-25 |
| Buy* | 1,435 | 116.87p | Ordinary |
14:49:12 - 08-Oct-25 |
| Buy* | 17,099 | 116.9285p | Ordinary |
14:39:43 - 08-Oct-25 |
| Sell* | 13,208 | 116.312p | Ordinary |
14:39:08 - 08-Oct-25 |
| Sell* | 20,783 | 116.00p | Ordinary |
14:18:29 - 08-Oct-25 |
| Buy* | 63 | 116.90p | Ordinary |
14:13:50 - 08-Oct-25 |
| Sell* | 209 | 116.285p | Ordinary |
14:13:50 - 08-Oct-25 |
| Buy* | 86 | 117.32p | Ordinary |
14:13:09 - 08-Oct-25 |
| Buy* | 120 | 116.90p | Ordinary |
13:40:57 - 08-Oct-25 |
| Buy* | 27 | 117.50p | SI Trade |
13:32:05 - 08-Oct-25 |
| Buy* | 8 | 117.50p | SI Trade |
13:32:05 - 08-Oct-25 |
| Buy* | 2 | 117.50p | SI Trade |
13:32:05 - 08-Oct-25 |
| Buy* | 961 | 117.50p | Automatic Execution |
13:32:04 - 08-Oct-25 |
| Buy* | 974 | 117.50p | Automatic Execution |
13:32:04 - 08-Oct-25 |
| Sell* | 2,135 | 116.2608p | Ordinary |
13:21:52 - 08-Oct-25 |
| Buy* | 4,273 | 116.90p | Ordinary |
13:21:08 - 08-Oct-25 |
| Buy* | 903 | 116.9135p | Ordinary |
11:49:16 - 08-Oct-25 |
| Buy* | 1 | 117.50p | SI Trade |
11:43:33 - 08-Oct-25 |
| Buy* | 209 | 116.915p | Ordinary |
11:33:59 - 08-Oct-25 |
| Buy* | 1 | 117.32p | Ordinary |
11:25:32 - 08-Oct-25 |
| Buy* | 750 | 116.9592p | Ordinary |
11:18:56 - 08-Oct-25 |
| Sell* | 7,569 | 116.225p | Ordinary |
11:16:42 - 08-Oct-25 |
| Buy* | 1,500 | 116.9585p | Ordinary |
11:05:10 - 08-Oct-25 |
| Buy* | 1,475 | 116.96p | Ordinary |
10:58:04 - 08-Oct-25 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
10:46:09 - 08-Oct-25 |
| Buy* | 6 | 117.00p | SI Trade |
10:46:07 - 08-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
10:46:07 - 08-Oct-25 |
| Buy* | 1,000 | 117.00p | SI Trade |
10:46:07 - 08-Oct-25 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
10:46:07 - 08-Oct-25 |
| Sell* | 18,000 | 116.0128p | Ordinary |
10:46:03 - 08-Oct-25 |
| Sell* | 3,275 | 116.26p | Ordinary |
10:44:43 - 08-Oct-25 |
| Buy* | 108 | 117.00p | Ordinary |
10:24:02 - 08-Oct-25 |
| Buy* | 20 | 117.50p | SI Trade |
10:19:51 - 08-Oct-25 |
| Buy* | 8 | 117.50p | SI Trade |
10:19:51 - 08-Oct-25 |
| Buy* | 1 | 117.50p | SI Trade |
10:19:51 - 08-Oct-25 |
| Buy* | 1,536 | 116.739p | Ordinary |
09:53:01 - 08-Oct-25 |
| Sell* | 3,851 | 116.26p | Ordinary |
09:17:11 - 08-Oct-25 |
| Sell* | 14,331 | 116.75p | Ordinary |
09:11:05 - 08-Oct-25 |
| Buy* | 855 | 117.619p | Ordinary |
09:10:31 - 08-Oct-25 |
| Sell* | 3,500 | 117.121p | Ordinary |
08:46:53 - 08-Oct-25 |
| Buy* | 1 | 117.82p | Ordinary |
08:37:08 - 08-Oct-25 |
| Buy* | 16 | 117.82p | Ordinary |
08:35:14 - 08-Oct-25 |
| Buy* | 13 | 118.00p | SI Trade |
08:32:22 - 08-Oct-25 |
| Buy* | 4 | 117.76p | Ordinary |
08:31:09 - 08-Oct-25 |
| Buy* | 767 | 117.24p | Ordinary |
08:30:10 - 08-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:16:44 - 08-Oct-25 |
| Buy* | 2 | 118.00p | SI Trade |
08:16:44 - 08-Oct-25 |
| Buy* | 6 | 117.05p | Ordinary |
08:13:20 - 08-Oct-25 |
| Buy* | 11 | 117.00p | Ordinary |
08:08:57 - 08-Oct-25 |
| Buy* | 66 | 117.05p | Ordinary |
08:06:30 - 08-Oct-25 |
| Buy* | 5 | 118.00p | SI Trade |
08:06:13 - 08-Oct-25 |
| Sell* | 4 | 115.00p | SI Trade |
08:03:23 - 08-Oct-25 |
| Buy* | 17,030 | 117.36p | Ordinary |
08:01:28 - 08-Oct-25 |
| Buy* | 78 | 117.36p | Ordinary |
08:01:04 - 08-Oct-25 |
| Buy* | 252 | 119.00p | SI Trade |
08:00:10 - 08-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:00:10 - 08-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:00:10 - 08-Oct-25 |
| Buy* | 13,351 | 117.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Buy* | 10 | 118.00p | SI Trade |
16:29:26 - 07-Oct-25 |
| Sell* | 3 | 116.00p | Automatic Execution |
16:29:26 - 07-Oct-25 |
| Buy* | 1,900 | 116.669p | Ordinary |
16:19:02 - 07-Oct-25 |
| Sell* | 3 | 116.50p | Automatic Execution |
16:16:10 - 07-Oct-25 |
| Sell* | 1 | 116.50p | Automatic Execution |
16:16:10 - 07-Oct-25 |
| Buy* | 25 | 118.50p | SI Trade |
15:58:51 - 07-Oct-25 |
| Buy* | 5 | 117.50p | SI Trade |
15:10:25 - 07-Oct-25 |
| Sell* | 382 | 116.00p | Automatic Execution |
15:05:41 - 07-Oct-25 |
| Sell* | 610 | 116.00p | Automatic Execution |
14:28:11 - 07-Oct-25 |
| Sell* | 4,450 | 116.26p | Ordinary |
14:15:36 - 07-Oct-25 |
| Sell* | 18 | 116.26p | Ordinary |
14:06:25 - 07-Oct-25 |
| Buy* | 2 | 117.32p | Ordinary |
13:23:40 - 07-Oct-25 |
| Sell* | 967 | 116.50p | Automatic Execution |
13:10:52 - 07-Oct-25 |
| Sell* | 766 | 116.50p | Automatic Execution |
13:10:52 - 07-Oct-25 |
| Sell* | 41 | 116.50p | SI Trade |
12:59:03 - 07-Oct-25 |
| Sell* | 3,450 | 117.0675p | Ordinary |
12:49:16 - 07-Oct-25 |
| Buy* | 628 | 117.50p | Automatic Execution |
12:48:07 - 07-Oct-25 |
| Buy* | 32 | 117.50p | Automatic Execution |
12:48:07 - 07-Oct-25 |
| Buy* | 967 | 117.50p | Automatic Execution |
12:48:07 - 07-Oct-25 |
| Sell* | 1,289 | 116.00p | SI Trade |
12:36:02 - 07-Oct-25 |
| Buy* | 1 | 118.50p | SI Trade |
12:30:11 - 07-Oct-25 |
| Buy* | 1 | 118.50p | SI Trade |
12:30:11 - 07-Oct-25 |
| Buy* | 205 | 118.50p | SI Trade |
12:30:11 - 07-Oct-25 |
| Buy* | 30 | 118.50p | SI Trade |
12:30:11 - 07-Oct-25 |
| Sell* | 7 | 116.00p | SI Trade |
12:30:11 - 07-Oct-25 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
12:30:11 - 07-Oct-25 |
| Buy* | 5,000 | 117.675p | Ordinary |
11:36:59 - 07-Oct-25 |
| Buy* | 90 | 117.675p | Ordinary |
11:16:14 - 07-Oct-25 |
| Sell* | 96 | 116.9433p | Ordinary |
11:16:00 - 07-Oct-25 |
| Sell* | 132 | 116.9433p | Ordinary |
10:44:40 - 07-Oct-25 |
| Sell* | 637 | 116.00p | SI Trade |
10:38:35 - 07-Oct-25 |
| Sell* | 5,000 | 116.00p | SI Trade |
10:38:31 - 07-Oct-25 |
| Sell* | 2,967 | 116.00p | Ordinary |
10:11:32 - 07-Oct-25 |
| Unknown* | 44,206 | 116.00p | Negotiated Trade |
10:11:25 - 07-Oct-25 |
| Buy* | 26,108 | 116.00p | Automatic Execution |
09:41:19 - 07-Oct-25 |
| Buy* | 18,097 | 116.00p | Automatic Execution |
09:41:05 - 07-Oct-25 |
| Buy* | 17,241 | 115.97p | Ordinary |
09:40:57 - 07-Oct-25 |
| Sell* | 2,500 | 115.0008p | Ordinary |
09:34:44 - 07-Oct-25 |
| Buy* | 8,627 | 115.7995p | Ordinary |
09:31:03 - 07-Oct-25 |
| Buy* | 1,812 | 115.801p | Suspected BUY Trade |
09:17:23 - 07-Oct-25 |
| Sell* | 548 | 115.00p | Ordinary |
09:15:17 - 07-Oct-25 |
| Buy* | 10 | 116.00p | SI Trade |
09:13:44 - 07-Oct-25 |
| Sell* | 16 | 114.50p | SI Trade |
09:13:44 - 07-Oct-25 |