| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,605 | 119.50p | Suspected BUY Trade |
16:35:20 - 29-Oct-25 |
| Buy* | 144 | 119.50p | Automatic Execution |
16:21:42 - 29-Oct-25 |
| Unknown* | 334,675 | 119.50p | Negotiated Trade |
16:12:24 - 29-Oct-25 |
| Buy* | 8,342 | 119.868p | Ordinary |
16:08:19 - 29-Oct-25 |
| Buy* | 1,334 | 119.87p | Ordinary |
16:06:19 - 29-Oct-25 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
16:02:37 - 29-Oct-25 |
| Unknown* | 90,346 | 119.50p | Negotiated Trade |
15:57:49 - 29-Oct-25 |
| Unknown* | 1 | 119.50p | Ordinary |
15:56:24 - 29-Oct-25 |
| Buy* | 8,342 | 119.882p | Ordinary |
15:31:20 - 29-Oct-25 |
| Buy* | 8 | 120.40p | Ordinary |
15:12:38 - 29-Oct-25 |
| Sell* | 358 | 118.50p | Automatic Execution |
13:58:40 - 29-Oct-25 |
| Sell* | 1,200 | 118.80p | Ordinary |
13:32:17 - 29-Oct-25 |
| Buy* | 8,311 | 120.23p | Ordinary |
12:19:20 - 29-Oct-25 |
| Sell* | 311 | 119.00p | Automatic Execution |
10:58:29 - 29-Oct-25 |
| Sell* | 676 | 119.00p | Automatic Execution |
10:58:29 - 29-Oct-25 |
| Sell* | 8,000 | 119.00p | Automatic Execution |
10:58:29 - 29-Oct-25 |
| Sell* | 5,000 | 119.22p | Ordinary |
10:58:21 - 29-Oct-25 |
| Sell* | 10,000 | 119.22p | Ordinary |
10:58:19 - 29-Oct-25 |
| Sell* | 1 | 119.00p | SI Trade |
10:55:17 - 29-Oct-25 |
| Buy* | 7,500 | 119.43p | Ordinary |
10:11:48 - 29-Oct-25 |
| Buy* | 300 | 120.50p | SI Trade |
08:10:00 - 29-Oct-25 |
| Buy* | 3 | 120.50p | SI Trade |
08:10:00 - 29-Oct-25 |
| Sell* | 17 | 117.50p | SI Trade |
08:10:00 - 29-Oct-25 |
| Sell* | 9 | 117.50p | SI Trade |
08:10:00 - 29-Oct-25 |
| Unknown* | 5,500 | 117.909p | SI Trade |
18:15:34 - 28-Oct-25 |
| Buy* | 5,282 | 121.00p | Suspected BUY Trade |
16:35:23 - 28-Oct-25 |
| Buy* | 8,291 | 120.60p | Ordinary |
16:12:29 - 28-Oct-25 |
| Sell* | 5,000 | 118.82p | Ordinary |
16:07:47 - 28-Oct-25 |
| Buy* | 1,648 | 120.7332p | Ordinary |
15:52:25 - 28-Oct-25 |
| Buy* | 1 | 121.35p | Ordinary |
15:37:53 - 28-Oct-25 |
| Buy* | 1,296 | 121.50p | Automatic Execution |
15:15:20 - 28-Oct-25 |
| Unknown* | 900 | 118.50p | OTC Trade |
14:09:00 - 28-Oct-25 |
| Sell* | 200 | 118.50p | SI Trade |
14:09:00 - 28-Oct-25 |
| Buy* | 1,508 | 121.50p | Automatic Execution |
13:59:55 - 28-Oct-25 |
| Unknown* | 40,966 | 120.8025p | Ordinary |
13:44:27 - 28-Oct-25 |
| Sell* | 2,818 | 115.83p | Ordinary |
11:49:50 - 28-Oct-25 |
| Sell* | 796 | 115.50p | Automatic Execution |
11:45:11 - 28-Oct-25 |
| Sell* | 1,244 | 115.50p | Automatic Execution |
11:45:11 - 28-Oct-25 |
| Sell* | 3,256 | 115.50p | Automatic Execution |
11:44:40 - 28-Oct-25 |
| Buy* | 400 | 117.00p | SI Trade |
11:44:34 - 28-Oct-25 |
| Buy* | 500 | 116.6166p | Ordinary |
11:08:45 - 28-Oct-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
10:34:20 - 28-Oct-25 |
| Sell* | 1,450 | 117.00p | Automatic Execution |
10:34:20 - 28-Oct-25 |
| Sell* | 160 | 117.00p | Automatic Execution |
10:33:00 - 28-Oct-25 |
| Buy* | 2,859 | 117.50p | Automatic Execution |
10:29:18 - 28-Oct-25 |
| Sell* | 20,000 | 117.00p | Ordinary |
10:27:32 - 28-Oct-25 |
| Sell* | 4,730 | 117.35p | Ordinary |
10:26:45 - 28-Oct-25 |
| Sell* | 3,678 | 117.50p | Automatic Execution |
10:24:26 - 28-Oct-25 |
| Sell* | 238 | 117.50p | Automatic Execution |
10:24:26 - 28-Oct-25 |
| Sell* | 3,537 | 118.00p | Automatic Execution |
10:23:38 - 28-Oct-25 |
| Sell* | 2,700 | 118.50p | Automatic Execution |
10:23:38 - 28-Oct-25 |
| Sell* | 1,904 | 118.50p | Automatic Execution |
10:23:38 - 28-Oct-25 |
| Sell* | 1,933 | 118.50p | Automatic Execution |
10:23:38 - 28-Oct-25 |
| Sell* | 386 | 118.00p | Automatic Execution |
10:19:48 - 28-Oct-25 |
| Sell* | 1,463 | 118.00p | Automatic Execution |
10:19:48 - 28-Oct-25 |
| Buy* | 2,481 | 118.50p | Automatic Execution |
10:19:26 - 28-Oct-25 |
| Sell* | 3,828 | 118.50p | Automatic Execution |
10:19:24 - 28-Oct-25 |
| Sell* | 666 | 118.50p | Automatic Execution |
10:19:24 - 28-Oct-25 |
| Sell* | 1,000 | 118.79p | Ordinary |
09:59:18 - 28-Oct-25 |
| Sell* | 4,000 | 118.77p | Ordinary |
09:25:47 - 28-Oct-25 |
| Sell* | 8,372 | 119.602p | Negotiated Trade |
08:43:18 - 28-Oct-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:39:11 - 28-Oct-25 |
| Unknown* | 13,099 | 119.584p | SI Trade |
18:08:37 - 27-Oct-25 |
| Buy* | 29,329 | 121.00p | Suspected BUY Trade |
16:35:15 - 27-Oct-25 |
| Buy* | 815 | 122.00p | Automatic Execution |
16:29:38 - 27-Oct-25 |
| Buy* | 104 | 122.00p | Automatic Execution |
16:26:30 - 27-Oct-25 |
| Buy* | 697 | 122.00p | Automatic Execution |
16:22:26 - 27-Oct-25 |
| Unknown* | 345 | 122.00p | OTC Trade |
16:22:05 - 27-Oct-25 |
| Sell* | 869 | 119.50p | Automatic Execution |
16:07:33 - 27-Oct-25 |
| Sell* | 2,730 | 118.30p | Ordinary |
15:51:39 - 27-Oct-25 |
| Sell* | 333 | 118.50p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Sell* | 405 | 119.00p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Sell* | 769 | 119.00p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Sell* | 306 | 119.00p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Sell* | 4,146 | 119.00p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Sell* | 320 | 119.00p | Automatic Execution |
15:22:36 - 27-Oct-25 |
| Buy* | 4,153 | 120.16p | Ordinary |
15:14:18 - 27-Oct-25 |
| Sell* | 5,124 | 119.00p | Automatic Execution |
14:59:03 - 27-Oct-25 |
| Sell* | 4 | 119.00p | SI Trade |
14:58:12 - 27-Oct-25 |
| Sell* | 10,000 | 119.7062p | Ordinary |
14:43:45 - 27-Oct-25 |
| Sell* | 169 | 119.00p | SI Trade |
14:33:53 - 27-Oct-25 |
| Sell* | 500 | 119.1658p | Ordinary |
14:29:59 - 27-Oct-25 |
| Sell* | 1,564 | 119.50p | Automatic Execution |
14:27:33 - 27-Oct-25 |
| Sell* | 2,500 | 117.2775p | Ordinary |
13:52:01 - 27-Oct-25 |
| Sell* | 235 | 115.00p | Automatic Execution |
13:38:11 - 27-Oct-25 |
| Sell* | 1,804 | 115.00p | Automatic Execution |
13:38:11 - 27-Oct-25 |
| Sell* | 3,196 | 115.00p | Automatic Execution |
13:38:02 - 27-Oct-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
13:38:02 - 27-Oct-25 |
| Sell* | 1,729 | 115.287p | Negotiated Trade |
13:37:31 - 27-Oct-25 |
| Buy* | 2,718 | 116.00p | Automatic Execution |
13:16:41 - 27-Oct-25 |
| Buy* | 169 | 118.00p | SI Trade |
13:16:35 - 27-Oct-25 |
| Buy* | 3,936 | 116.00p | Automatic Execution |
13:16:32 - 27-Oct-25 |
| Sell* | 1,564 | 116.00p | Automatic Execution |
13:16:27 - 27-Oct-25 |
| Sell* | 365 | 116.00p | Automatic Execution |
13:16:27 - 27-Oct-25 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
13:16:27 - 27-Oct-25 |
| Sell* | 1 | 116.00p | SI Trade |
13:11:33 - 27-Oct-25 |
| Buy* | 3,679 | 117.00p | Automatic Execution |
13:11:33 - 27-Oct-25 |
| Sell* | 2,500 | 117.00p | Automatic Execution |
12:54:24 - 27-Oct-25 |
| Buy* | 210 | 119.00p | SI Trade |
12:54:00 - 27-Oct-25 |
| Sell* | 7,951 | 117.50p | Automatic Execution |
12:54:00 - 27-Oct-25 |
| Buy* | 15,000 | 119.90p | Ordinary |
11:44:51 - 27-Oct-25 |
| Buy* | 15,000 | 118.972p | Ordinary |
11:35:54 - 27-Oct-25 |
| Buy* | 10,000 | 118.9776p | Ordinary |
11:35:10 - 27-Oct-25 |
| Sell* | 6,871 | 116.94p | Ordinary |
11:17:34 - 27-Oct-25 |
| Sell* | 3,986 | 115.94p | Ordinary |
10:37:17 - 27-Oct-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
10:28:31 - 27-Oct-25 |
| Buy* | 1,000 | 118.02p | Ordinary |
10:01:11 - 27-Oct-25 |
| Sell* | 10,000 | 115.94p | Ordinary |
09:43:55 - 27-Oct-25 |
| Buy* | 2,533 | 118.04p | Ordinary |
09:39:36 - 27-Oct-25 |
| Unknown* | 50,000 | 119.00p | Negotiated Trade |
09:37:38 - 27-Oct-25 |
| Buy* | 50 | 118.739p | Suspected BUY Trade |
09:31:09 - 27-Oct-25 |
| Sell* | 2,883 | 117.739p | SI Trade |
09:20:19 - 27-Oct-25 |
| Sell* | 12,049 | 115.00p | Ordinary |
09:12:36 - 27-Oct-25 |
| Unknown* | 12,049 | 115.00p | OTC Trade |
09:12:36 - 27-Oct-25 |
| Unknown* | 12,049 | 115.00p | OTC Trade |
09:12:36 - 27-Oct-25 |
| Sell* | 4,200 | 116.00p | Automatic Execution |
09:12:36 - 27-Oct-25 |
| Sell* | 1,626 | 116.00p | Automatic Execution |
09:12:36 - 27-Oct-25 |
| Sell* | 11,486 | 116.50p | Automatic Execution |
09:12:36 - 27-Oct-25 |
| Sell* | 6,871 | 116.245p | Negotiated Trade |
09:05:16 - 27-Oct-25 |
| Sell* | 8,605 | 116.282p | Negotiated Trade |
09:02:20 - 27-Oct-25 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
09:00:29 - 27-Oct-25 |
| Sell* | 3,040 | 117.50p | Automatic Execution |
09:00:29 - 27-Oct-25 |
| Sell* | 419 | 119.00p | Automatic Execution |
08:51:04 - 27-Oct-25 |
| Sell* | 71 | 119.50p | Automatic Execution |
08:51:04 - 27-Oct-25 |
| Sell* | 1,145 | 120.00p | Automatic Execution |
08:32:32 - 27-Oct-25 |
| Sell* | 7,654 | 120.00p | Automatic Execution |
08:32:32 - 27-Oct-25 |
| Buy* | 2,000 | 121.28p | Ordinary |
08:04:47 - 27-Oct-25 |
| Sell* | 4,038 | 120.2753p | Ordinary |
08:04:46 - 27-Oct-25 |
| Sell* | 17,500 | 120.00p | Uncrossing Trade |
08:00:21 - 27-Oct-25 |
| Sell* | 1 | 123.00p | Automatic Execution |
16:36:48 - 24-Oct-25 |
| Sell* | 50,011 | 123.00p | Uncrossing Trade |
16:35:15 - 24-Oct-25 |
| Sell* | 5,794 | 120.7342p | Ordinary |
16:28:20 - 24-Oct-25 |
| Sell* | 4 | 119.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Sell* | 3,000 | 119.75p | Ordinary |
16:02:22 - 24-Oct-25 |
| Sell* | 4,000 | 119.75p | Ordinary |
15:56:46 - 24-Oct-25 |
| Sell* | 10,064 | 119.24p | Ordinary |
15:08:25 - 24-Oct-25 |
| Sell* | 3,411 | 120.049p | Negotiated Trade |
14:06:19 - 24-Oct-25 |
| Sell* | 1,263 | 119.75p | Ordinary |
13:37:42 - 24-Oct-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
13:29:44 - 24-Oct-25 |
| Buy* | 13 | 120.176p | Suspected BUY Trade |
13:05:01 - 24-Oct-25 |
| Sell* | 413 | 119.991p | Ordinary |
13:03:05 - 24-Oct-25 |
| Sell* | 17,446 | 119.402p | Ordinary |
12:48:01 - 24-Oct-25 |
| Unknown* | 50,000 | 119.00p | Negotiated Trade |
12:33:19 - 24-Oct-25 |
| Sell* | 417 | 119.50p | Ordinary |
12:32:49 - 24-Oct-25 |
| Buy* | 4,990 | 120.22p | Ordinary |
12:21:33 - 24-Oct-25 |
| Sell* | 704 | 119.993p | Negotiated Trade |
12:18:10 - 24-Oct-25 |
| Sell* | 169 | 119.15p | Ordinary |
12:16:05 - 24-Oct-25 |
| Sell* | 244 | 119.00p | SI Trade |
12:07:28 - 24-Oct-25 |
| Buy* | 10,000 | 120.75p | Ordinary |
11:36:43 - 24-Oct-25 |
| Sell* | 816 | 118.68p | Ordinary |
09:12:33 - 24-Oct-25 |
| Buy* | 8,325 | 120.0321p | Ordinary |
09:01:29 - 24-Oct-25 |
| Buy* | 2 | 120.50p | SI Trade |
08:30:48 - 24-Oct-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:30:48 - 24-Oct-25 |
| Buy* | 8,331 | 119.9493p | Ordinary |
08:03:07 - 24-Oct-25 |
| Buy* | 15,633 | 117.50p | SI Trade |
17:02:53 - 23-Oct-25 |
| Buy* | 7 | 119.00p | Automatic Execution |
16:35:28 - 23-Oct-25 |
| Buy* | 5,307 | 119.00p | Suspected BUY Trade |
16:35:26 - 23-Oct-25 |
| Sell* | 800 | 116.79p | Ordinary |
16:00:00 - 23-Oct-25 |
| Buy* | 1 | 121.00p | SI Trade |
15:59:10 - 23-Oct-25 |
| Sell* | 1,690 | 117.9259p | Ordinary |
15:08:45 - 23-Oct-25 |
| Sell* | 1,200 | 116.65p | Ordinary |
14:39:52 - 23-Oct-25 |
| Buy* | 163 | 118.40p | Ordinary |
14:34:49 - 23-Oct-25 |
| Buy* | 966 | 119.00p | Automatic Execution |
14:01:53 - 23-Oct-25 |
| Sell* | 5,000 | 116.6818p | Ordinary |
12:59:27 - 23-Oct-25 |
| Sell* | 321 | 117.00p | Automatic Execution |
12:36:31 - 23-Oct-25 |
| Buy* | 836 | 118.00p | Automatic Execution |
12:36:25 - 23-Oct-25 |
| Sell* | 1,862 | 117.00p | Automatic Execution |
12:36:25 - 23-Oct-25 |
| Sell* | 2,239 | 117.00p | Automatic Execution |
12:36:25 - 23-Oct-25 |
| Sell* | 7,811 | 117.00p | Automatic Execution |
12:36:25 - 23-Oct-25 |
| Sell* | 385 | 117.50p | Automatic Execution |
12:36:25 - 23-Oct-25 |
| Buy* | 334 | 119.50p | SI Trade |
12:36:19 - 23-Oct-25 |
| Sell* | 8,637 | 117.65p | Ordinary |
12:22:20 - 23-Oct-25 |
| Sell* | 2,687 | 118.929p | Negotiated Trade |
12:21:51 - 23-Oct-25 |
| Sell* | 2,899 | 118.00p | Automatic Execution |
12:19:53 - 23-Oct-25 |
| Sell* | 7,822 | 118.00p | Automatic Execution |
12:19:53 - 23-Oct-25 |
| Sell* | 321 | 118.50p | Automatic Execution |
12:19:53 - 23-Oct-25 |
| Sell* | 10,892 | 118.50p | Automatic Execution |
12:19:45 - 23-Oct-25 |
| Sell* | 10,000 | 117.675p | Ordinary |
11:09:32 - 23-Oct-25 |
| Buy* | 200 | 121.50p | SI Trade |
10:59:30 - 23-Oct-25 |
| Sell* | 10,000 | 118.2371p | Ordinary |
10:45:40 - 23-Oct-25 |
| Buy* | 10,000 | 118.837p | Ordinary |
10:31:03 - 23-Oct-25 |
| Buy* | 200 | 120.00p | SI Trade |
10:30:21 - 23-Oct-25 |
| Sell* | 260 | 117.00p | SI Trade |
10:30:21 - 23-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
10:30:21 - 23-Oct-25 |
| Buy* | 4,150 | 118.84p | Ordinary |
10:28:44 - 23-Oct-25 |
| Buy* | 41 | 119.421p | Suspected BUY Trade |
09:31:05 - 23-Oct-25 |
| Sell* | 5,000 | 117.62p | Ordinary |
09:17:49 - 23-Oct-25 |
| Sell* | 1,000 | 117.60p | Ordinary |
08:33:34 - 23-Oct-25 |
| Buy* | 3,572 | 116.787p | SI Trade |
16:56:23 - 22-Oct-25 |
| Buy* | 4,732 | 116.50p | Suspected BUY Trade |
16:35:14 - 22-Oct-25 |
| Sell* | 3,068 | 117.00p | Automatic Execution |
16:28:46 - 22-Oct-25 |
| Sell* | 158 | 117.49p | Ordinary |
16:28:09 - 22-Oct-25 |
| Buy* | 25 | 118.53333p | Ordinary |
15:37:34 - 22-Oct-25 |
| Buy* | 210 | 118.53333p | Ordinary |
15:23:58 - 22-Oct-25 |
| Sell* | 709 | 117.48p | Ordinary |
15:05:36 - 22-Oct-25 |
| Unknown* | 5 | 119.50p | OTC Trade |
15:05:19 - 22-Oct-25 |
| Unknown* | 5 | 119.50p | OTC Trade |
15:05:19 - 22-Oct-25 |
| Buy* | 5 | 119.50p | Ordinary |
15:05:18 - 22-Oct-25 |
| Sell* | 1,500 | 118.69p | Ordinary |
14:41:09 - 22-Oct-25 |
| Sell* | 37 | 118.519p | Negotiated Trade |
14:39:25 - 22-Oct-25 |