| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,578 | 139.1345p | Ordinary |
10:49:35 - 08-Oct-25 |
| Sell* | 135 | 138.50p | SI Trade |
10:48:23 - 08-Oct-25 |
| Sell* | 200 | 138.50p | SI Trade |
10:48:23 - 08-Oct-25 |
| Sell* | 4,011 | 138.75p | Ordinary |
10:46:33 - 08-Oct-25 |
| Buy* | 2,142 | 139.134p | Ordinary |
10:45:03 - 08-Oct-25 |
| Sell* | 31 | 138.75p | Ordinary |
10:45:03 - 08-Oct-25 |
| Buy* | 1,069 | 139.135p | Ordinary |
10:37:34 - 08-Oct-25 |
| Buy* | 1 | 139.45p | Ordinary |
10:10:41 - 08-Oct-25 |
| Buy* | 21 | 139.14p | Ordinary |
09:51:25 - 08-Oct-25 |
| Sell* | 1,750 | 138.76p | Ordinary |
09:42:04 - 08-Oct-25 |
| Buy* | 14 | 139.00p | SI Trade |
09:18:14 - 08-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
09:18:14 - 08-Oct-25 |
| Buy* | 4 | 139.00p | SI Trade |
09:18:14 - 08-Oct-25 |
| Sell* | 1,298 | 138.76p | Ordinary |
08:45:38 - 08-Oct-25 |
| Buy* | 1 | 139.45p | Ordinary |
08:43:12 - 08-Oct-25 |
| Buy* | 14 | 139.316p | Suspected BUY Trade |
08:35:13 - 08-Oct-25 |
| Buy* | 1,781 | 138.975p | Ordinary |
08:08:20 - 08-Oct-25 |
| Sell* | 49 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 69 | 135.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Buy* | 17 | 137.50p | Automatic Execution |
08:07:39 - 08-Oct-25 |
| Buy* | 300 | 137.50p | Automatic Execution |
08:07:39 - 08-Oct-25 |
| Sell* | 4,999 | 137.50p | Automatic Execution |
08:07:39 - 08-Oct-25 |
| Sell* | 15 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 4 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 7 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 11 | 135.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 1 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 180 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 3 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 36 | 137.50p | SI Trade |
08:07:39 - 08-Oct-25 |
| Sell* | 350 | 138.125p | Ordinary |
08:00:40 - 08-Oct-25 |
| Buy* | 7,136 | 139.375p | Ordinary |
08:00:08 - 08-Oct-25 |
| Sell* | 960 | 138.00p | Uncrossing Trade |
16:35:12 - 07-Oct-25 |
| Buy* | 7,301 | 138.3195p | Ordinary |
16:28:52 - 07-Oct-25 |
| Sell* | 780 | 138.00p | Automatic Execution |
16:17:37 - 07-Oct-25 |
| Buy* | 15 | 138.50p | SI Trade |
16:14:56 - 07-Oct-25 |
| Sell* | 28 | 138.00p | Automatic Execution |
16:14:56 - 07-Oct-25 |
| Buy* | 128 | 139.00p | Automatic Execution |
16:03:05 - 07-Oct-25 |
| Buy* | 13 | 139.00p | SI Trade |
15:59:20 - 07-Oct-25 |
| Sell* | 73 | 138.64p | Ordinary |
15:48:53 - 07-Oct-25 |
| Buy* | 2,860 | 138.96p | Ordinary |
15:42:13 - 07-Oct-25 |
| Buy* | 5 | 139.50p | SI Trade |
15:36:27 - 07-Oct-25 |
| Buy* | 2,267 | 138.58p | Ordinary |
15:35:12 - 07-Oct-25 |
| Buy* | 34 | 138.58p | Ordinary |
15:35:11 - 07-Oct-25 |
| Buy* | 450 | 138.58p | Ordinary |
15:16:36 - 07-Oct-25 |
| Buy* | 1,000 | 138.58p | Ordinary |
15:11:04 - 07-Oct-25 |
| Sell* | 736 | 137.50p | Automatic Execution |
14:59:26 - 07-Oct-25 |
| Buy* | 1,700 | 138.00p | Automatic Execution |
14:59:18 - 07-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:38:23 - 07-Oct-25 |
| Buy* | 2,000 | 137.65p | Ordinary |
14:27:42 - 07-Oct-25 |
| Buy* | 3,050 | 137.749p | Ordinary |
14:16:02 - 07-Oct-25 |
| Buy* | 543 | 137.55p | Ordinary |
14:11:43 - 07-Oct-25 |
| Buy* | 1,400 | 137.55p | Ordinary |
13:58:43 - 07-Oct-25 |
| Buy* | 15,773 | 137.75p | Ordinary |
13:57:29 - 07-Oct-25 |
| Buy* | 22 | 137.99p | Ordinary |
13:47:27 - 07-Oct-25 |
| Buy* | 713 | 137.75p | Ordinary |
13:11:48 - 07-Oct-25 |
| Buy* | 363 | 137.649p | Ordinary |
12:59:45 - 07-Oct-25 |
| Buy* | 108 | 138.00p | SI Trade |
12:58:19 - 07-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
12:58:19 - 07-Oct-25 |
| Buy* | 14 | 138.00p | SI Trade |
12:58:19 - 07-Oct-25 |
| Buy* | 30 | 138.00p | SI Trade |
12:58:19 - 07-Oct-25 |
| Sell* | 2,624 | 137.26p | Ordinary |
12:26:14 - 07-Oct-25 |
| Buy* | 1,043 | 137.535p | Suspected BUY Trade |
12:23:02 - 07-Oct-25 |
| Buy* | 177 | 137.75p | Ordinary |
12:18:28 - 07-Oct-25 |
| Sell* | 1,260 | 137.00p | Automatic Execution |
12:06:59 - 07-Oct-25 |
| Unknown* | 48,613 | 137.00p | Negotiated Trade |
11:40:53 - 07-Oct-25 |
| Sell* | 1 | 136.515p | Ordinary |
11:28:46 - 07-Oct-25 |
| Buy* | 18 | 138.00p | SI Trade |
11:26:38 - 07-Oct-25 |
| Buy* | 187 | 137.52p | Ordinary |
11:12:03 - 07-Oct-25 |
| Buy* | 1 | 137.70p | Ordinary |
11:09:53 - 07-Oct-25 |
| Sell* | 4,330 | 137.70p | Ordinary |
10:45:09 - 07-Oct-25 |
| Buy* | 100 | 138.50p | SI Trade |
10:18:05 - 07-Oct-25 |
| Unknown* | 25,000 | 137.10p | Ordinary |
10:06:23 - 07-Oct-25 |
| Unknown* | 30,580 | 137.10p | Ordinary |
10:05:24 - 07-Oct-25 |
| Unknown* | 20,868 | 137.10p | Ordinary |
10:02:46 - 07-Oct-25 |
| Unknown* | 31,025 | 137.10p | Ordinary |
09:59:58 - 07-Oct-25 |
| Buy* | 2,902 | 137.80p | Ordinary |
09:54:14 - 07-Oct-25 |
| Buy* | 372 | 137.036p | Suspected BUY Trade |
09:40:48 - 07-Oct-25 |
| Buy* | 255 | 137.1242p | Ordinary |
09:31:41 - 07-Oct-25 |
| Buy* | 725 | 136.58p | Ordinary |
09:18:10 - 07-Oct-25 |
| Buy* | 10,000 | 137.1235p | Ordinary |
09:16:43 - 07-Oct-25 |
| Buy* | 1,500 | 136.795p | Suspected BUY Trade |
09:15:57 - 07-Oct-25 |
| Buy* | 729 | 137.125p | Ordinary |
09:11:23 - 07-Oct-25 |
| Unknown* | 6 | 136.75p | Ordinary |
09:03:57 - 07-Oct-25 |
| Unknown* | 50,000 | 137.50p | Negotiated Trade |
08:59:50 - 07-Oct-25 |
| Sell* | 1,250 | 137.498p | Ordinary |
08:55:22 - 07-Oct-25 |
| Unknown* | 19 | 137.50p | Ordinary |
08:37:44 - 07-Oct-25 |
| Buy* | 7 | 137.95p | Ordinary |
08:34:06 - 07-Oct-25 |
| Buy* | 7 | 139.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Unknown* | 0 | 136.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 39 | 139.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 5 | 139.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Unknown* | 0 | 136.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 3 | 139.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Unknown* | 10,807 | 138.00p | Ordinary |
08:06:18 - 07-Oct-25 |
| Buy* | 58 | 138.00p | Suspected BUY Trade |
16:35:11 - 06-Oct-25 |
| Sell* | 2 | 137.00p | SI Trade |
16:28:05 - 06-Oct-25 |
| Sell* | 28 | 137.00p | Automatic Execution |
16:20:37 - 06-Oct-25 |
| Sell* | 900 | 137.05p | Ordinary |
15:50:46 - 06-Oct-25 |
| Sell* | 5,371 | 137.05p | Ordinary |
15:47:28 - 06-Oct-25 |
| Sell* | 8,647 | 137.95p | Ordinary |
15:35:35 - 06-Oct-25 |
| Sell* | 180 | 137.05p | Ordinary |
15:31:40 - 06-Oct-25 |
| Buy* | 7 | 139.00p | SI Trade |
15:05:23 - 06-Oct-25 |
| Buy* | 7 | 139.00p | SI Trade |
15:05:23 - 06-Oct-25 |
| Sell* | 1,346 | 137.05p | Ordinary |
15:01:19 - 06-Oct-25 |
| Buy* | 40 | 139.00p | SI Trade |
14:58:58 - 06-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
14:58:58 - 06-Oct-25 |
| Sell* | 4 | 137.00p | SI Trade |
14:58:58 - 06-Oct-25 |
| Buy* | 5 | 139.00p | SI Trade |
14:58:58 - 06-Oct-25 |
| Sell* | 20 | 137.00p | SI Trade |
14:58:58 - 06-Oct-25 |
| Sell* | 36 | 137.95p | Ordinary |
14:51:44 - 06-Oct-25 |
| Buy* | 3 | 138.50p | SI Trade |
14:38:30 - 06-Oct-25 |
| Sell* | 1,171 | 137.05p | Ordinary |
14:34:20 - 06-Oct-25 |
| Sell* | 1,346 | 137.998p | Ordinary |
14:26:04 - 06-Oct-25 |
| Sell* | 3 | 137.50p | SI Trade |
14:20:31 - 06-Oct-25 |
| Unknown* | 2,128 | 138.25p | Ordinary |
14:14:32 - 06-Oct-25 |
| Buy* | 21 | 138.05p | Ordinary |
13:46:51 - 06-Oct-25 |
| Sell* | 1,000 | 137.05p | Ordinary |
13:46:28 - 06-Oct-25 |
| Buy* | 4,344 | 138.0982p | Ordinary |
13:32:30 - 06-Oct-25 |
| Unknown* | 13 | 138.00p | SI Trade |
13:31:19 - 06-Oct-25 |
| Sell* | 2 | 137.00p | SI Trade |
13:31:09 - 06-Oct-25 |
| Sell* | 8 | 137.05p | Ordinary |
13:25:48 - 06-Oct-25 |
| Sell* | 15,000 | 137.50p | Ordinary |
13:17:40 - 06-Oct-25 |
| Sell* | 5,593 | 138.40p | Ordinary |
13:08:01 - 06-Oct-25 |
| Unknown* | 29,291 | 137.6588p | Ordinary |
12:54:41 - 06-Oct-25 |
| Sell* | 14,214 | 138.25p | Ordinary |
12:49:04 - 06-Oct-25 |
| Buy* | 13 | 139.00p | SI Trade |
12:44:12 - 06-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
12:19:17 - 06-Oct-25 |
| Buy* | 2,000 | 138.525p | Ordinary |
12:17:44 - 06-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:08:50 - 06-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:08:50 - 06-Oct-25 |
| Sell* | 4,694 | 138.225p | Ordinary |
12:08:32 - 06-Oct-25 |
| Unknown* | 71,000 | 137.00p | Ordinary |
11:53:00 - 06-Oct-25 |
| Buy* | 30 | 138.00p | SI Trade |
11:45:15 - 06-Oct-25 |
| Buy* | 1,072 | 138.005p | Ordinary |
11:38:40 - 06-Oct-25 |
| Buy* | 21 | 138.005p | Ordinary |
10:58:22 - 06-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:41:25 - 06-Oct-25 |
| Buy* | 7,900 | 137.8019p | Ordinary |
10:35:35 - 06-Oct-25 |
| Buy* | 2,000 | 137.7942p | Ordinary |
10:26:02 - 06-Oct-25 |
| Buy* | 17 | 138.02p | Ordinary |
10:15:50 - 06-Oct-25 |
| Sell* | 6,809 | 137.6812p | Ordinary |
10:15:05 - 06-Oct-25 |
| Buy* | 14 | 138.50p | SI Trade |
09:59:50 - 06-Oct-25 |
| Buy* | 7,221 | 137.7935p | Ordinary |
09:53:25 - 06-Oct-25 |
| Sell* | 1,000 | 137.675p | Ordinary |
09:47:59 - 06-Oct-25 |
| Buy* | 12,320 | 137.8011p | Ordinary |
09:46:28 - 06-Oct-25 |
| Sell* | 1 | 137.00p | SI Trade |
09:30:56 - 06-Oct-25 |
| Buy* | 1,452 | 137.8019p | Ordinary |
09:21:16 - 06-Oct-25 |
| Buy* | 14,519 | 137.795p | Ordinary |
09:20:06 - 06-Oct-25 |
| Buy* | 1,836 | 138.50p | Automatic Execution |
09:15:17 - 06-Oct-25 |
| Buy* | 8 | 138.50p | SI Trade |
09:11:56 - 06-Oct-25 |
| Buy* | 4 | 138.50p | SI Trade |
09:11:56 - 06-Oct-25 |
| Buy* | 13,840 | 137.325p | Ordinary |
09:06:57 - 06-Oct-25 |
| Unknown* | 21,626 | 137.6975p | Ordinary |
09:04:28 - 06-Oct-25 |
| Buy* | 288 | 137.758p | Ordinary |
08:55:50 - 06-Oct-25 |
| Buy* | 20 | 138.50p | SI Trade |
08:48:34 - 06-Oct-25 |
| Buy* | 5 | 138.50p | SI Trade |
08:39:43 - 06-Oct-25 |
| Buy* | 10,000 | 137.5692p | Ordinary |
08:26:20 - 06-Oct-25 |
| Buy* | 1,500 | 137.56p | Ordinary |
08:25:56 - 06-Oct-25 |
| Buy* | 2,354 | 137.5572p | Ordinary |
08:21:20 - 06-Oct-25 |
| Buy* | 724 | 138.00p | Ordinary |
08:17:08 - 06-Oct-25 |
| Unknown* | 8 | 139.50p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 7 | 139.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 1,792 | 138.54p | Ordinary |
08:06:55 - 06-Oct-25 |
| Unknown* | 1 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 3 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 3 | 136.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 4 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 1 | 136.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 7 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 42 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 9 | 136.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 71 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 106 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 1 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 249 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 209 | 136.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 19 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 14 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:03:22 - 06-Oct-25 |
| Buy* | 450 | 137.00p | Automatic Execution |
08:03:21 - 06-Oct-25 |
| Buy* | 3,652 | 136.877p | Ordinary |
08:02:20 - 06-Oct-25 |
| Buy* | 603 | 136.524p | Suspected BUY Trade |
08:00:35 - 06-Oct-25 |
| Buy* | 2,027 | 136.95p | Ordinary |
08:00:28 - 06-Oct-25 |
| Unknown* | 52,000 | 137.00p | Negotiated Trade |
16:41:07 - 03-Oct-25 |
| Buy* | 93 | 138.00p | Suspected BUY Trade |
16:35:22 - 03-Oct-25 |
| Sell* | 1,000 | 137.40p | Ordinary |
16:28:41 - 03-Oct-25 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
16:22:24 - 03-Oct-25 |
| Sell* | 450 | 137.25p | Ordinary |
16:16:05 - 03-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
16:03:17 - 03-Oct-25 |
| Sell* | 6,543 | 137.40p | Ordinary |
15:44:06 - 03-Oct-25 |
| Sell* | 1,200 | 137.40p | Ordinary |
15:43:48 - 03-Oct-25 |
| Unknown* | 6,414 | 137.50p | Automatic Execution |
15:36:44 - 03-Oct-25 |
| Sell* | 914 | 136.9082p | Ordinary |
15:34:53 - 03-Oct-25 |
| Sell* | 1,000 | 136.9092p | Ordinary |
15:34:44 - 03-Oct-25 |
| Buy* | 3 | 137.50p | SI Trade |
15:09:24 - 03-Oct-25 |