| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61,000 | 142.10p | Negotiated Trade |
16:41:33 - 28-Oct-25 |
| Sell* | 25,871 | 142.50p | Uncrossing Trade |
16:35:19 - 28-Oct-25 |
| Unknown* | 4,489 | 142.25p | Ordinary |
16:13:37 - 28-Oct-25 |
| Unknown* | 25,407 | 142.50p | Ordinary |
16:09:00 - 28-Oct-25 |
| Buy* | 24,820 | 142.50p | Automatic Execution |
16:08:52 - 28-Oct-25 |
| Buy* | 20 | 142.50p | SI Trade |
16:05:13 - 28-Oct-25 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
16:04:13 - 28-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:04:10 - 28-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:04:08 - 28-Oct-25 |
| Sell* | 486 | 142.00p | Automatic Execution |
16:04:05 - 28-Oct-25 |
| Sell* | 1,514 | 142.00p | Automatic Execution |
16:03:03 - 28-Oct-25 |
| Buy* | 2,138 | 142.00p | Automatic Execution |
16:01:40 - 28-Oct-25 |
| Sell* | 1,392 | 142.00p | Automatic Execution |
16:01:39 - 28-Oct-25 |
| Buy* | 5 | 142.50p | SI Trade |
16:01:27 - 28-Oct-25 |
| Buy* | 7,804 | 142.00p | Automatic Execution |
16:01:27 - 28-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:01:27 - 28-Oct-25 |
| Buy* | 9,804 | 142.00p | Automatic Execution |
16:01:27 - 28-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:01:27 - 28-Oct-25 |
| Buy* | 2,739 | 142.2995p | Ordinary |
15:47:23 - 28-Oct-25 |
| Buy* | 180 | 142.50p | Automatic Execution |
15:47:04 - 28-Oct-25 |
| Buy* | 14 | 142.38p | Ordinary |
15:46:45 - 28-Oct-25 |
| Sell* | 4 | 142.00p | SI Trade |
15:35:52 - 28-Oct-25 |
| Buy* | 3,486 | 142.2505p | Ordinary |
15:31:53 - 28-Oct-25 |
| Sell* | 19 | 142.00p | SI Trade |
15:23:49 - 28-Oct-25 |
| Sell* | 695 | 142.455p | SI Trade |
15:19:27 - 28-Oct-25 |
| Sell* | 184 | 142.00p | SI Trade |
15:18:26 - 28-Oct-25 |
| Sell* | 946 | 142.499p | Ordinary |
15:17:12 - 28-Oct-25 |
| Unknown* | 407 | 142.50p | Ordinary |
15:15:32 - 28-Oct-25 |
| Buy* | 154 | 143.00p | SI Trade |
15:03:46 - 28-Oct-25 |
| Buy* | 70 | 143.00p | SI Trade |
15:01:26 - 28-Oct-25 |
| Buy* | 400 | 142.50p | Ordinary |
14:58:45 - 28-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
14:57:04 - 28-Oct-25 |
| Sell* | 2,500 | 142.00p | Ordinary |
14:19:18 - 28-Oct-25 |
| Buy* | 5,970 | 142.50p | Ordinary |
14:15:54 - 28-Oct-25 |
| Unknown* | 4,113 | 142.25p | Ordinary |
14:15:12 - 28-Oct-25 |
| Unknown* | 5,014 | 142.25p | Ordinary |
14:15:12 - 28-Oct-25 |
| Unknown* | 5,000 | 142.00p | Ordinary |
14:11:15 - 28-Oct-25 |
| Buy* | 75 | 142.20p | Ordinary |
14:09:40 - 28-Oct-25 |
| Buy* | 28 | 142.20p | Ordinary |
14:09:40 - 28-Oct-25 |
| Buy* | 16 | 142.20p | Ordinary |
14:09:40 - 28-Oct-25 |
| Buy* | 12 | 143.00p | SI Trade |
14:08:02 - 28-Oct-25 |
| Sell* | 721 | 141.511p | Ordinary |
13:57:15 - 28-Oct-25 |
| Sell* | 120 | 141.00p | SI Trade |
13:44:23 - 28-Oct-25 |
| Buy* | 184 | 143.00p | SI Trade |
13:40:16 - 28-Oct-25 |
| Sell* | 5,000 | 141.514p | Ordinary |
13:35:50 - 28-Oct-25 |
| Buy* | 1 | 142.90p | Ordinary |
13:33:42 - 28-Oct-25 |
| Sell* | 5 | 141.00p | SI Trade |
13:32:02 - 28-Oct-25 |
| Sell* | 141 | 141.00p | SI Trade |
12:57:43 - 28-Oct-25 |
| Buy* | 6 | 143.00p | SI Trade |
12:57:43 - 28-Oct-25 |
| Sell* | 43 | 141.00p | Automatic Execution |
12:02:59 - 28-Oct-25 |
| Sell* | 4,868 | 141.256p | Ordinary |
12:01:24 - 28-Oct-25 |
| Sell* | 14,000 | 141.4489p | Ordinary |
11:39:14 - 28-Oct-25 |
| Buy* | 2 | 143.00p | SI Trade |
11:28:14 - 28-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:28:14 - 28-Oct-25 |
| Sell* | 2,598 | 141.50p | Ordinary |
10:50:11 - 28-Oct-25 |
| Sell* | 7,444 | 141.90p | Ordinary |
10:44:48 - 28-Oct-25 |
| Buy* | 67 | 143.50p | SI Trade |
10:33:19 - 28-Oct-25 |
| Sell* | 1,957 | 141.00p | Automatic Execution |
10:33:19 - 28-Oct-25 |
| Sell* | 4,080 | 141.625p | Ordinary |
10:31:13 - 28-Oct-25 |
| Sell* | 6,000 | 140.875p | Ordinary |
10:08:21 - 28-Oct-25 |
| Buy* | 2 | 143.50p | SI Trade |
09:45:03 - 28-Oct-25 |
| Sell* | 1,000 | 141.7465p | Ordinary |
09:43:36 - 28-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:39:44 - 28-Oct-25 |
| Unknown* | 15,456 | 141.75p | Ordinary |
09:38:43 - 28-Oct-25 |
| Unknown* | 28,283 | 140.0001p | Ordinary |
09:33:23 - 28-Oct-25 |
| Sell* | 446 | 141.7075p | Ordinary |
09:33:07 - 28-Oct-25 |
| Sell* | 2,774 | 139.10p | Ordinary |
09:24:12 - 28-Oct-25 |
| Sell* | 650 | 138.50p | SI Trade |
09:20:50 - 28-Oct-25 |
| Sell* | 162 | 138.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 7 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Sell* | 2 | 138.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 1 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 24 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 13 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 20 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Buy* | 76 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Unknown* | 0 | 143.50p | SI Trade |
09:17:40 - 28-Oct-25 |
| Sell* | 10,600 | 140.70p | Ordinary |
09:17:27 - 28-Oct-25 |
| Sell* | 3,675 | 139.0535p | Ordinary |
09:06:35 - 28-Oct-25 |
| Buy* | 13 | 142.775p | Suspected BUY Trade |
08:48:56 - 28-Oct-25 |
| Sell* | 4,472 | 140.1845p | Ordinary |
08:44:03 - 28-Oct-25 |
| Buy* | 234 | 142.699p | Suspected BUY Trade |
08:37:12 - 28-Oct-25 |
| Sell* | 1,411 | 140.6954p | Ordinary |
08:36:05 - 28-Oct-25 |
| Buy* | 3 | 142.775p | Ordinary |
08:35:07 - 28-Oct-25 |
| Buy* | 9 | 142.775p | Ordinary |
08:35:03 - 28-Oct-25 |
| Sell* | 69 | 140.70p | Ordinary |
08:34:31 - 28-Oct-25 |
| Sell* | 3,505 | 139.8045p | Ordinary |
08:29:34 - 28-Oct-25 |
| Sell* | 4,540 | 140.18p | Negotiated Trade |
08:28:25 - 28-Oct-25 |
| Sell* | 6,076 | 140.70p | Ordinary |
08:18:56 - 28-Oct-25 |
| Buy* | 2 | 142.775p | Ordinary |
08:10:18 - 28-Oct-25 |
| Buy* | 5 | 142.775p | Ordinary |
08:08:52 - 28-Oct-25 |
| Unknown* | 698 | 140.75p | Ordinary |
08:04:57 - 28-Oct-25 |
| Unknown* | 75,000 | 141.47p | Negotiated Trade |
16:37:54 - 27-Oct-25 |
| Sell* | 867 | 141.50p | Uncrossing Trade |
16:35:18 - 27-Oct-25 |
| Sell* | 249 | 141.50p | SI Trade |
16:29:34 - 27-Oct-25 |
| Sell* | 8,815 | 141.50p | Automatic Execution |
16:29:34 - 27-Oct-25 |
| Unknown* | 233 | 142.00p | Ordinary |
16:25:27 - 27-Oct-25 |
| Unknown* | 62 | 142.00p | Ordinary |
16:25:19 - 27-Oct-25 |
| Unknown* | 19 | 142.00p | Ordinary |
16:25:10 - 27-Oct-25 |
| Unknown* | 48 | 142.00p | Ordinary |
16:24:42 - 27-Oct-25 |
| Sell* | 6,990 | 142.2485p | Ordinary |
16:07:44 - 27-Oct-25 |
| Unknown* | 75 | 142.25p | Ordinary |
16:02:04 - 27-Oct-25 |
| Buy* | 57 | 141.50p | Automatic Execution |
15:56:43 - 27-Oct-25 |
| Buy* | 28 | 141.50p | Automatic Execution |
15:56:43 - 27-Oct-25 |
| Sell* | 4,805 | 141.00p | Automatic Execution |
15:49:26 - 27-Oct-25 |
| Unknown* | 177 | 141.00p | Ordinary |
15:41:53 - 27-Oct-25 |
| Buy* | 3,500 | 141.00p | Automatic Execution |
15:41:52 - 27-Oct-25 |
| Buy* | 4,000 | 141.50p | Automatic Execution |
15:39:11 - 27-Oct-25 |
| Sell* | 2,000 | 141.50p | Automatic Execution |
15:39:11 - 27-Oct-25 |
| Sell* | 10,805 | 141.00p | Ordinary |
15:38:39 - 27-Oct-25 |
| Unknown* | 13,166 | 141.75p | Ordinary |
15:35:11 - 27-Oct-25 |
| Sell* | 7,500 | 141.6252p | Ordinary |
15:29:55 - 27-Oct-25 |
| Sell* | 1 | 138.50p | SI Trade |
15:29:54 - 27-Oct-25 |
| Buy* | 5 | 142.00p | SI Trade |
15:29:54 - 27-Oct-25 |
| Sell* | 58 | 141.1495p | Ordinary |
15:22:54 - 27-Oct-25 |
| Sell* | 2,500 | 141.251p | Ordinary |
15:14:34 - 27-Oct-25 |
| Sell* | 9,002 | 141.499p | Ordinary |
15:03:48 - 27-Oct-25 |
| Sell* | 17,000 | 141.00p | Automatic Execution |
14:46:31 - 27-Oct-25 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
14:46:31 - 27-Oct-25 |
| Sell* | 1,372 | 141.391p | SI Trade |
14:37:51 - 27-Oct-25 |
| Sell* | 2 | 141.00p | SI Trade |
14:37:50 - 27-Oct-25 |
| Sell* | 2,500 | 140.69p | Negotiated Trade |
14:25:15 - 27-Oct-25 |
| Unknown* | 0 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 1 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 174 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 4 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 1 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 1 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 15 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 2 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 1 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Buy* | 5 | 142.50p | SI Trade |
14:25:14 - 27-Oct-25 |
| Unknown* | 4,220 | 141.25p | Ordinary |
14:24:16 - 27-Oct-25 |
| Unknown* | 11 | 141.25p | Ordinary |
14:22:56 - 27-Oct-25 |
| Unknown* | 17,814 | 140.625p | Ordinary |
14:19:26 - 27-Oct-25 |
| Buy* | 16 | 141.942p | Suspected BUY Trade |
14:18:19 - 27-Oct-25 |
| Unknown* | 20,000 | 142.00p | Ordinary |
14:08:27 - 27-Oct-25 |
| Sell* | 183 | 140.625p | Ordinary |
14:08:07 - 27-Oct-25 |
| Buy* | 10,000 | 142.00p | Automatic Execution |
14:08:01 - 27-Oct-25 |
| Unknown* | 29,883 | 142.20p | Ordinary |
14:04:28 - 27-Oct-25 |
| Buy* | 10,000 | 142.00p | Automatic Execution |
14:00:10 - 27-Oct-25 |
| Buy* | 522 | 142.0988p | Ordinary |
13:45:34 - 27-Oct-25 |
| Sell* | 8,190 | 140.6393p | Ordinary |
13:43:46 - 27-Oct-25 |
| Buy* | 3,498 | 142.0988p | Ordinary |
13:38:03 - 27-Oct-25 |
| Sell* | 2,500 | 140.6393p | Ordinary |
13:25:47 - 27-Oct-25 |
| Buy* | 1,735 | 142.0975p | Ordinary |
13:01:27 - 27-Oct-25 |
| Buy* | 37 | 142.50p | SI Trade |
12:33:08 - 27-Oct-25 |
| Sell* | 37 | 138.50p | SI Trade |
12:29:20 - 27-Oct-25 |
| Buy* | 1,154 | 142.50p | SI Trade |
12:29:20 - 27-Oct-25 |
| Sell* | 22 | 138.50p | SI Trade |
12:29:20 - 27-Oct-25 |
| Buy* | 2,824 | 142.1238p | Ordinary |
12:24:12 - 27-Oct-25 |
| Sell* | 4,344 | 140.638p | Ordinary |
12:20:37 - 27-Oct-25 |
| Sell* | 549 | 140.638p | Ordinary |
12:20:27 - 27-Oct-25 |
| Sell* | 6,000 | 140.638p | Ordinary |
12:14:21 - 27-Oct-25 |
| Buy* | 1,050 | 142.1238p | Ordinary |
12:03:46 - 27-Oct-25 |
| Sell* | 3,370 | 140.638p | Ordinary |
11:51:15 - 27-Oct-25 |
| Sell* | 3,565 | 140.8625p | Ordinary |
11:46:52 - 27-Oct-25 |
| Buy* | 101 | 142.125p | Ordinary |
11:21:49 - 27-Oct-25 |
| Buy* | 21 | 142.125p | Ordinary |
10:55:54 - 27-Oct-25 |
| Buy* | 3,497 | 142.1225p | Ordinary |
10:50:38 - 27-Oct-25 |
| Buy* | 236 | 142.125p | Ordinary |
10:43:14 - 27-Oct-25 |
| Sell* | 500 | 140.812p | Negotiated Trade |
10:19:27 - 27-Oct-25 |
| Sell* | 128 | 140.86p | Negotiated Trade |
10:08:01 - 27-Oct-25 |
| Buy* | 2 | 141.50p | SI Trade |
09:25:45 - 27-Oct-25 |
| Buy* | 3,728 | 141.50p | Automatic Execution |
09:25:45 - 27-Oct-25 |
| Buy* | 64 | 142.00p | SI Trade |
08:44:43 - 27-Oct-25 |
| Buy* | 10 | 142.00p | SI Trade |
08:44:43 - 27-Oct-25 |
| Buy* | 100 | 142.00p | SI Trade |
08:44:43 - 27-Oct-25 |
| Sell* | 13,728 | 140.25p | Ordinary |
08:40:40 - 27-Oct-25 |
| Buy* | 6 | 142.50p | SI Trade |
08:31:33 - 27-Oct-25 |
| Unknown* | 6 | 142.50p | SI Trade |
08:31:23 - 27-Oct-25 |
| Sell* | 51 | 139.50p | SI Trade |
08:31:23 - 27-Oct-25 |
| Buy* | 307 | 142.50p | SI Trade |
08:31:23 - 27-Oct-25 |
| Buy* | 1 | 142.05p | Ordinary |
08:31:10 - 27-Oct-25 |
| Buy* | 6,089 | 141.50p | Ordinary |
08:30:40 - 27-Oct-25 |
| Buy* | 6,064 | 141.50p | Ordinary |
08:30:40 - 27-Oct-25 |
| Unknown* | -6,089 | 141.50p | Ordinary Correction |
08:30:40 - 27-Oct-25 |
| Unknown* | 2 | 139.00p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 31 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 3 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 34 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 13 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 89 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 4 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 318 | 139.00p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 1 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 3 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 0 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 1 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 4 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 2 | 139.00p | SI Trade |
08:17:03 - 27-Oct-25 |
| Unknown* | 0 | 142.50p | SI Trade |
08:17:03 - 27-Oct-25 |
| Sell* | 9 | 139.875p | Ordinary |
08:09:20 - 27-Oct-25 |
| Sell* | 10 | 139.50p | Ordinary |
08:00:51 - 27-Oct-25 |