| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,823 | 171.50p | Suspected BUY Trade |
16:35:13 - 10-Oct-25 |
| Buy* | 1,200 | 169.00p | Ordinary |
16:27:00 - 10-Oct-25 |
| Sell* | 3 | 169.00p | SI Trade |
15:42:58 - 10-Oct-25 |
| Buy* | 550 | 170.305p | Ordinary |
15:36:20 - 10-Oct-25 |
| Buy* | 1,750 | 170.00p | Automatic Execution |
15:26:01 - 10-Oct-25 |
| Unknown* | 23,422 | 169.90p | Ordinary |
15:19:48 - 10-Oct-25 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
15:19:33 - 10-Oct-25 |
| Unknown* | 16,664 | 170.4034p | Ordinary |
15:19:19 - 10-Oct-25 |
| Buy* | 1,750 | 170.4995p | Ordinary |
15:17:00 - 10-Oct-25 |
| Buy* | 14,500 | 170.1985p | Ordinary |
14:57:02 - 10-Oct-25 |
| Unknown* | 29,575 | 170.00p | Negotiated Trade |
14:56:19 - 10-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:54:30 - 10-Oct-25 |
| Buy* | 41,976 | 170.00p | Automatic Execution |
14:54:30 - 10-Oct-25 |
| Buy* | 2,024 | 170.00p | Automatic Execution |
14:54:30 - 10-Oct-25 |
| Buy* | 976 | 170.00p | Automatic Execution |
14:50:59 - 10-Oct-25 |
| Buy* | 1,031 | 169.90p | Ordinary |
14:46:05 - 10-Oct-25 |
| Buy* | 326 | 169.847p | Ordinary |
14:43:04 - 10-Oct-25 |
| Buy* | 14,640 | 169.90p | Ordinary |
14:41:49 - 10-Oct-25 |
| Buy* | 294 | 169.87p | Ordinary |
14:40:17 - 10-Oct-25 |
| Buy* | 13,728 | 169.829p | Ordinary |
14:36:10 - 10-Oct-25 |
| Buy* | 5,000 | 169.90p | Ordinary |
14:36:08 - 10-Oct-25 |
| Buy* | 1,750 | 169.805p | Ordinary |
14:33:32 - 10-Oct-25 |
| Buy* | 2,926 | 169.805p | Ordinary |
14:23:57 - 10-Oct-25 |
| Buy* | 7 | 170.00p | SI Trade |
14:23:44 - 10-Oct-25 |
| Buy* | 2,944 | 169.805p | Ordinary |
14:21:07 - 10-Oct-25 |
| Buy* | 2,500 | 169.717p | Ordinary |
14:18:35 - 10-Oct-25 |
| Buy* | 536 | 169.805p | Ordinary |
14:16:47 - 10-Oct-25 |
| Buy* | 1,884 | 169.805p | Ordinary |
14:08:58 - 10-Oct-25 |
| Buy* | 49 | 169.805p | Ordinary |
14:01:55 - 10-Oct-25 |
| Buy* | 13 | 169.691p | Ordinary |
14:01:54 - 10-Oct-25 |
| Buy* | 2,122 | 169.50p | Automatic Execution |
13:57:39 - 10-Oct-25 |
| Buy* | 2,928 | 169.8588p | Ordinary |
13:56:00 - 10-Oct-25 |
| Buy* | 200 | 169.50p | Automatic Execution |
13:52:58 - 10-Oct-25 |
| Unknown* | 15,000 | 169.90p | Ordinary |
13:34:57 - 10-Oct-25 |
| Sell* | 1,464 | 169.605p | Ordinary |
13:30:21 - 10-Oct-25 |
| Buy* | 56 | 169.90p | Ordinary |
13:27:34 - 10-Oct-25 |
| Buy* | 1,170 | 169.90p | Ordinary |
13:26:28 - 10-Oct-25 |
| Buy* | 2,425 | 169.805p | Ordinary |
13:25:37 - 10-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:24:10 - 10-Oct-25 |
| Buy* | 2,944 | 169.836p | Ordinary |
13:22:34 - 10-Oct-25 |
| Buy* | 1,666 | 169.24p | Ordinary |
13:10:47 - 10-Oct-25 |
| Buy* | 1,300 | 169.50p | Automatic Execution |
13:03:59 - 10-Oct-25 |
| Buy* | 5 | 169.50p | SI Trade |
13:00:36 - 10-Oct-25 |
| Buy* | 5 | 169.50p | SI Trade |
13:00:36 - 10-Oct-25 |
| Buy* | 1,500 | 169.90p | Ordinary |
12:59:40 - 10-Oct-25 |
| Buy* | 357 | 169.90p | Ordinary |
12:54:02 - 10-Oct-25 |
| Buy* | 4,395 | 169.675p | Ordinary |
12:51:52 - 10-Oct-25 |
| Buy* | 126 | 169.442p | Ordinary |
12:40:10 - 10-Oct-25 |
| Buy* | 5 | 169.05p | Ordinary |
12:27:34 - 10-Oct-25 |
| Buy* | 359 | 169.675p | Ordinary |
12:27:31 - 10-Oct-25 |
| Buy* | 12 | 169.40p | Ordinary |
12:20:16 - 10-Oct-25 |
| Buy* | 4,686 | 169.675p | Ordinary |
11:57:36 - 10-Oct-25 |
| Buy* | 2,927 | 169.90p | Ordinary |
11:54:08 - 10-Oct-25 |
| Buy* | 46 | 169.675p | Ordinary |
11:24:21 - 10-Oct-25 |
| Buy* | 52 | 169.675p | Ordinary |
11:24:21 - 10-Oct-25 |
| Buy* | 288 | 169.675p | Ordinary |
11:24:20 - 10-Oct-25 |
| Buy* | 41 | 169.675p | Ordinary |
11:24:20 - 10-Oct-25 |
| Buy* | 1,584 | 169.675p | Ordinary |
11:24:19 - 10-Oct-25 |
| Buy* | 2,401 | 169.675p | Ordinary |
11:24:17 - 10-Oct-25 |
| Unknown* | 16,000 | 169.75p | Ordinary |
11:16:26 - 10-Oct-25 |
| Buy* | 500 | 169.90p | Ordinary |
11:16:12 - 10-Oct-25 |
| Buy* | 1,224 | 169.675p | Ordinary |
11:11:48 - 10-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
11:11:11 - 10-Oct-25 |
| Unknown* | 50,000 | 169.50p | Negotiated Trade |
11:10:11 - 10-Oct-25 |
| Buy* | 3,000 | 169.11p | Ordinary |
11:08:10 - 10-Oct-25 |
| Buy* | 9,406 | 169.1833p | Ordinary |
11:01:10 - 10-Oct-25 |
| Buy* | 2,996 | 169.3722p | Ordinary |
10:55:30 - 10-Oct-25 |
| Unknown* | 0 | 169.50p | SI Trade |
10:47:45 - 10-Oct-25 |
| Buy* | 6 | 169.50p | SI Trade |
10:47:45 - 10-Oct-25 |
| Buy* | 4,235 | 168.868p | Ordinary |
10:46:31 - 10-Oct-25 |
| Buy* | 148 | 168.9975p | Ordinary |
10:45:46 - 10-Oct-25 |
| Buy* | 3,099 | 168.093p | Ordinary |
10:44:29 - 10-Oct-25 |
| Buy* | 2,939 | 168.7363p | Ordinary |
10:34:17 - 10-Oct-25 |
| Buy* | 500 | 168.675p | Ordinary |
10:24:32 - 10-Oct-25 |
| Buy* | 1,931 | 168.059p | Ordinary |
10:21:18 - 10-Oct-25 |
| Buy* | 71 | 168.675p | Ordinary |
10:04:07 - 10-Oct-25 |
| Buy* | 45 | 168.025p | Ordinary |
10:03:49 - 10-Oct-25 |
| Buy* | 5,000 | 169.103p | Ordinary |
10:03:47 - 10-Oct-25 |
| Buy* | 45 | 168.00p | Ordinary |
10:02:48 - 10-Oct-25 |
| Buy* | 5,882 | 169.14p | Ordinary |
10:00:31 - 10-Oct-25 |
| Buy* | 586 | 168.675p | Ordinary |
09:46:15 - 10-Oct-25 |
| Buy* | 3,582 | 167.80p | Ordinary |
09:42:23 - 10-Oct-25 |
| Buy* | 4,742 | 168.675p | Ordinary |
09:42:13 - 10-Oct-25 |
| Buy* | 2,000 | 168.945p | Ordinary |
09:41:57 - 10-Oct-25 |
| Buy* | 3 | 169.00p | SI Trade |
09:41:07 - 10-Oct-25 |
| Buy* | 584 | 169.11p | Ordinary |
09:35:09 - 10-Oct-25 |
| Buy* | 557 | 169.435p | Ordinary |
09:31:01 - 10-Oct-25 |
| Buy* | 4,000 | 168.675p | Ordinary |
09:25:45 - 10-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:25:45 - 10-Oct-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:25:45 - 10-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:25:45 - 10-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:25:45 - 10-Oct-25 |
| Buy* | 34 | 169.00p | SI Trade |
09:25:45 - 10-Oct-25 |
| Buy* | 7,229 | 169.11p | Ordinary |
09:18:38 - 10-Oct-25 |
| Buy* | 797 | 169.438p | Ordinary |
09:09:38 - 10-Oct-25 |
| Buy* | 581 | 169.11p | Ordinary |
09:07:58 - 10-Oct-25 |
| Buy* | 3,000 | 169.439p | Ordinary |
09:07:57 - 10-Oct-25 |
| Buy* | 4,050 | 168.0866p | Ordinary |
09:07:51 - 10-Oct-25 |
| Buy* | 8,807 | 169.44p | Ordinary |
09:07:41 - 10-Oct-25 |
| Buy* | 581 | 169.11p | Ordinary |
09:07:10 - 10-Oct-25 |
| Buy* | 5 | 168.36p | Ordinary |
09:03:59 - 10-Oct-25 |
| Buy* | 1,169 | 169.11p | Ordinary |
09:03:27 - 10-Oct-25 |
| Buy* | 2,346 | 169.11p | Ordinary |
09:01:14 - 10-Oct-25 |
| Buy* | 2,348 | 168.978p | Ordinary |
09:00:12 - 10-Oct-25 |
| Buy* | 11,748 | 169.2991p | Ordinary |
08:58:33 - 10-Oct-25 |
| Buy* | 586 | 168.988p | Ordinary |
08:56:08 - 10-Oct-25 |
| Buy* | 583 | 168.998p | Ordinary |
08:55:24 - 10-Oct-25 |
| Buy* | 710 | 169.008p | Ordinary |
08:55:14 - 10-Oct-25 |
| Buy* | 5,880 | 169.018p | Ordinary |
08:51:41 - 10-Oct-25 |
| Buy* | 468 | 169.027p | Ordinary |
08:48:12 - 10-Oct-25 |
| Buy* | 5,886 | 169.036p | Ordinary |
08:46:53 - 10-Oct-25 |
| Buy* | 600 | 169.045p | Ordinary |
08:35:07 - 10-Oct-25 |
| Buy* | 3 | 169.054p | Ordinary |
08:33:12 - 10-Oct-25 |
| Buy* | 1,180 | 169.072p | Ordinary |
08:28:10 - 10-Oct-25 |
| Buy* | 2,940 | 169.08p | Ordinary |
08:11:40 - 10-Oct-25 |
| Buy* | 2,939 | 169.1085p | Ordinary |
08:06:58 - 10-Oct-25 |
| Buy* | 2,939 | 169.107p | Ordinary |
08:06:06 - 10-Oct-25 |
| Buy* | 181 | 169.305p | Ordinary |
08:05:12 - 10-Oct-25 |
| Buy* | 483 | 168.06p | Ordinary |
08:04:47 - 10-Oct-25 |
| Buy* | 2,948 | 168.627p | Ordinary |
08:03:50 - 10-Oct-25 |
| Buy* | 1,473 | 168.488p | Suspected BUY Trade |
08:02:21 - 10-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Sell* | 6 | 166.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 3 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 117 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 177 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 100 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 6 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 53 | 169.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:02:04 - 10-Oct-25 |
| Buy* | 10,000 | 168.627p | Ordinary |
08:01:59 - 10-Oct-25 |
| Buy* | 593 | 168.36p | Ordinary |
08:01:29 - 10-Oct-25 |
| Buy* | 594 | 168.235p | Suspected BUY Trade |
08:01:21 - 10-Oct-25 |
| Buy* | 490 | 168.03p | Ordinary |
08:00:22 - 10-Oct-25 |
| Sell* | 34 | 168.00p | Uncrossing Trade |
16:35:20 - 09-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:29:06 - 09-Oct-25 |
| Buy* | 131 | 170.00p | Ordinary |
16:28:45 - 09-Oct-25 |
| Buy* | 1 | 170.50p | SI Trade |
16:28:44 - 09-Oct-25 |
| Buy* | 175 | 170.50p | SI Trade |
16:28:44 - 09-Oct-25 |
| Unknown* | 131 | 170.00p | SI Trade |
16:28:30 - 09-Oct-25 |
| Unknown* | 1,000 | 170.00p | Ordinary |
16:28:15 - 09-Oct-25 |
| Buy* | 1,000 | 170.20p | Ordinary |
16:23:58 - 09-Oct-25 |
| Buy* | 1,894 | 170.6954p | Ordinary |
16:11:33 - 09-Oct-25 |
| Buy* | 5,096 | 170.6974p | Ordinary |
16:08:14 - 09-Oct-25 |
| Unknown* | 241 | 170.00p | Ordinary |
16:06:26 - 09-Oct-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:02:45 - 09-Oct-25 |
| Sell* | 1 | 168.00p | SI Trade |
16:02:45 - 09-Oct-25 |
| Buy* | 2 | 172.00p | SI Trade |
16:02:45 - 09-Oct-25 |
| Sell* | 11 | 168.00p | SI Trade |
16:02:45 - 09-Oct-25 |
| Buy* | 2 | 172.00p | SI Trade |
16:02:45 - 09-Oct-25 |
| Unknown* | 460 | 170.00p | Ordinary |
15:56:21 - 09-Oct-25 |
| Unknown* | 460 | 170.00p | SI Trade |
15:56:00 - 09-Oct-25 |
| Unknown* | 979 | 170.00p | Ordinary |
15:55:10 - 09-Oct-25 |
| Unknown* | 979 | 170.00p | SI Trade |
15:53:23 - 09-Oct-25 |
| Buy* | 2,800 | 170.1154p | Ordinary |
15:52:38 - 09-Oct-25 |
| Unknown* | 1 | 170.00p | Ordinary |
15:49:14 - 09-Oct-25 |
| Buy* | 2,940 | 170.08p | Ordinary |
15:45:00 - 09-Oct-25 |
| Buy* | 7,055 | 170.1154p | Ordinary |
15:40:33 - 09-Oct-25 |
| Buy* | 881 | 170.1976p | Ordinary |
15:30:43 - 09-Oct-25 |
| Unknown* | 6,829 | 170.00p | Ordinary |
15:25:42 - 09-Oct-25 |
| Buy* | 4,600 | 170.24p | Ordinary |
15:22:19 - 09-Oct-25 |
| Buy* | 4,707 | 170.08p | Ordinary |
15:20:54 - 09-Oct-25 |
| Buy* | 3 | 172.00p | Ordinary |
15:19:42 - 09-Oct-25 |
| Unknown* | 1,979 | 170.00p | SI Trade |
15:18:00 - 09-Oct-25 |
| Buy* | 2,000 | 170.3576p | Ordinary |
15:09:35 - 09-Oct-25 |
| Buy* | 250 | 170.40p | Ordinary |
15:05:31 - 09-Oct-25 |
| Buy* | 1,707 | 170.1154p | Ordinary |
15:04:21 - 09-Oct-25 |
| Buy* | 1,200 | 170.08p | Ordinary |
15:03:46 - 09-Oct-25 |
| Buy* | 1 | 170.08p | Ordinary |
15:01:07 - 09-Oct-25 |
| Unknown* | 21,494 | 170.662p | Ordinary |
14:48:28 - 09-Oct-25 |
| Unknown* | 10,593 | 170.00p | Ordinary |
14:45:22 - 09-Oct-25 |
| Buy* | 4,800 | 170.44p | Ordinary |
14:42:44 - 09-Oct-25 |
| Unknown* | 2,985 | 170.00p | SI Trade |
14:29:51 - 09-Oct-25 |
| Unknown* | 2,808 | 170.00p | SI Trade |
14:29:51 - 09-Oct-25 |
| Buy* | 188 | 170.00p | Automatic Execution |
14:23:12 - 09-Oct-25 |
| Buy* | 583 | 169.85p | Ordinary |
14:18:06 - 09-Oct-25 |
| Buy* | 583 | 169.85p | Ordinary |
14:17:14 - 09-Oct-25 |
| Buy* | 7,065 | 169.85p | Ordinary |
14:15:16 - 09-Oct-25 |
| Buy* | 7,065 | 169.85p | Ordinary |
14:15:06 - 09-Oct-25 |
| Buy* | 5 | 169.477p | Ordinary |
14:15:04 - 09-Oct-25 |
| Buy* | 310 | 169.456p | Ordinary |
14:11:50 - 09-Oct-25 |
| Buy* | 249 | 169.247p | Ordinary |
14:10:21 - 09-Oct-25 |
| Buy* | 30 | 170.00p | SI Trade |
14:09:16 - 09-Oct-25 |
| Buy* | 150 | 169.43p | Ordinary |
14:01:43 - 09-Oct-25 |
| Buy* | 1,755 | 169.90p | Ordinary |
14:01:42 - 09-Oct-25 |
| Unknown* | 18,000 | 169.415p | Ordinary |
13:51:41 - 09-Oct-25 |
| Buy* | 2,925 | 169.90p | Ordinary |
13:46:44 - 09-Oct-25 |
| Buy* | 877 | 169.606p | SI Trade |
13:44:44 - 09-Oct-25 |
| Buy* | 1,238 | 169.612p | Ordinary |
13:36:49 - 09-Oct-25 |
| Buy* | 146 | 169.43p | Ordinary |
13:33:18 - 09-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:29:32 - 09-Oct-25 |
| Buy* | 1,725 | 169.863p | Ordinary |
13:17:32 - 09-Oct-25 |
| Buy* | 9,600 | 169.465p | Ordinary |
13:17:05 - 09-Oct-25 |
| Buy* | 1,000 | 169.90p | Ordinary |
13:05:07 - 09-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
12:59:08 - 09-Oct-25 |
| Sell* | 21 | 169.00p | SI Trade |
12:47:57 - 09-Oct-25 |