| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 133.50p | SI Trade |
16:35:03 - 10-Oct-25 |
| Buy* | 336 | 133.50p | SI Trade |
16:35:03 - 10-Oct-25 |
| Sell* | 7,993 | 133.50p | Uncrossing Trade |
16:35:03 - 10-Oct-25 |
| Buy* | 10,574 | 135.56p | Ordinary |
16:35:00 - 10-Oct-25 |
| Sell* | 89 | 133.00p | Automatic Execution |
16:25:46 - 10-Oct-25 |
| Buy* | 423 | 133.00p | Automatic Execution |
16:25:46 - 10-Oct-25 |
| Sell* | 451 | 131.00p | Automatic Execution |
16:22:49 - 10-Oct-25 |
| Buy* | 2,566 | 131.00p | Automatic Execution |
16:22:24 - 10-Oct-25 |
| Sell* | 251 | 131.00p | Automatic Execution |
16:09:18 - 10-Oct-25 |
| Sell* | 301 | 131.00p | Automatic Execution |
16:09:16 - 10-Oct-25 |
| Sell* | 1,356 | 131.00p | Automatic Execution |
16:09:16 - 10-Oct-25 |
| Buy* | 54 | 133.00p | Automatic Execution |
16:09:10 - 10-Oct-25 |
| Buy* | 181 | 133.00p | Automatic Execution |
16:09:10 - 10-Oct-25 |
| Sell* | 9,548 | 131.00p | Automatic Execution |
16:09:10 - 10-Oct-25 |
| Sell* | 103 | 125.00p | SI Trade |
16:02:00 - 10-Oct-25 |
| Buy* | 2,280 | 130.70p | Ordinary |
14:53:46 - 10-Oct-25 |
| Buy* | 400 | 130.70p | Ordinary |
12:38:13 - 10-Oct-25 |
| Unknown* | 37,000 | 134.75p | Negotiated Trade |
10:09:25 - 10-Oct-25 |
| Buy* | 3,779 | 132.30p | Ordinary |
09:20:27 - 10-Oct-25 |
| Buy* | 36 | 136.00p | SI Trade |
08:47:46 - 10-Oct-25 |
| Sell* | 3,997 | 128.8582p | Ordinary |
08:47:44 - 10-Oct-25 |
| Sell* | 160 | 128.80p | Ordinary |
08:46:16 - 10-Oct-25 |
| Buy* | 9,498 | 133.00p | Suspected BUY Trade |
16:35:03 - 09-Oct-25 |
| Buy* | 39 | 132.50p | Automatic Execution |
16:14:48 - 09-Oct-25 |
| Buy* | 14 | 132.50p | Automatic Execution |
16:14:48 - 09-Oct-25 |
| Buy* | 7 | 134.50p | SI Trade |
15:44:08 - 09-Oct-25 |
| Buy* | 212 | 132.50p | Automatic Execution |
13:59:49 - 09-Oct-25 |
| Buy* | 22 | 132.50p | Automatic Execution |
13:59:49 - 09-Oct-25 |
| Sell* | 696 | 129.7388p | Ordinary |
13:46:12 - 09-Oct-25 |
| Unknown* | 80,000 | 134.00p | Ordinary |
12:44:12 - 09-Oct-25 |
| Buy* | 3,198 | 133.00p | Automatic Execution |
12:42:37 - 09-Oct-25 |
| Sell* | 54 | 130.72p | Ordinary |
12:02:08 - 09-Oct-25 |
| Unknown* | 3,000 | 132.25p | Ordinary |
11:47:49 - 09-Oct-25 |
| Buy* | 14,758 | 131.7986p | Ordinary |
11:12:10 - 09-Oct-25 |
| Unknown* | 19,033 | 131.35p | Ordinary |
10:53:47 - 09-Oct-25 |
| Buy* | 2,970 | 129.08p | Ordinary |
10:14:12 - 09-Oct-25 |
| Sell* | 2,500 | 126.8355p | Ordinary |
09:05:04 - 09-Oct-25 |
| Buy* | 110 | 130.692p | Ordinary |
08:25:57 - 09-Oct-25 |
| Buy* | 3 | 126.50p | SI Trade |
16:35:28 - 08-Oct-25 |
| Buy* | 1 | 126.50p | SI Trade |
16:35:28 - 08-Oct-25 |
| Buy* | 1 | 126.50p | SI Trade |
16:35:28 - 08-Oct-25 |
| Buy* | 10,617 | 126.50p | Suspected BUY Trade |
16:35:28 - 08-Oct-25 |
| Sell* | 13 | 127.00p | Automatic Execution |
16:29:47 - 08-Oct-25 |
| Sell* | 370 | 127.00p | Automatic Execution |
15:52:47 - 08-Oct-25 |
| Buy* | 28 | 134.00p | Automatic Execution |
15:07:56 - 08-Oct-25 |
| Unknown* | 27 | 135.00p | OTC Trade |
15:07:23 - 08-Oct-25 |
| Buy* | 3 | 135.00p | SI Trade |
15:07:23 - 08-Oct-25 |
| Buy* | 73 | 135.00p | SI Trade |
15:07:23 - 08-Oct-25 |
| Buy* | 3 | 134.00p | Automatic Execution |
13:54:25 - 08-Oct-25 |
| Buy* | 2 | 135.00p | Automatic Execution |
12:35:15 - 08-Oct-25 |
| Buy* | 2 | 131.50p | SI Trade |
12:35:10 - 08-Oct-25 |
| Sell* | 2,985 | 128.00p | Automatic Execution |
12:35:10 - 08-Oct-25 |
| Sell* | 3 | 127.00p | SI Trade |
12:35:10 - 08-Oct-25 |
| Unknown* | 0 | 131.50p | SI Trade |
12:35:10 - 08-Oct-25 |
| Buy* | 250 | 132.55p | Ordinary |
11:42:00 - 08-Oct-25 |
| Buy* | 300 | 133.46p | Ordinary |
09:19:16 - 08-Oct-25 |
| Sell* | 6,542 | 128.0286p | Ordinary |
09:09:25 - 08-Oct-25 |
| Sell* | 400 | 129.0501p | Ordinary |
08:47:14 - 08-Oct-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:06:18 - 08-Oct-25 |
| Unknown* | 15 | 128.00p | OTC Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 15 | 128.00p | Automatic Execution |
08:00:26 - 08-Oct-25 |
| Buy* | 1,468 | 129.50p | Suspected BUY Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 10 | 130.00p | Automatic Execution |
16:29:53 - 07-Oct-25 |
| Sell* | 70 | 130.00p | Automatic Execution |
16:22:52 - 07-Oct-25 |
| Sell* | 70 | 130.00p | Automatic Execution |
16:02:26 - 07-Oct-25 |
| Sell* | 215 | 130.00p | Automatic Execution |
15:34:23 - 07-Oct-25 |
| Sell* | 169 | 130.00p | Automatic Execution |
15:29:46 - 07-Oct-25 |
| Buy* | 28 | 134.00p | SI Trade |
15:29:43 - 07-Oct-25 |
| Sell* | 1,212 | 130.00p | Automatic Execution |
15:29:43 - 07-Oct-25 |
| Buy* | 7 | 133.12p | Ordinary |
15:04:56 - 07-Oct-25 |
| Sell* | 342 | 130.6001p | Ordinary |
15:02:24 - 07-Oct-25 |
| Sell* | 4,306 | 130.00p | Ordinary |
14:24:38 - 07-Oct-25 |
| Buy* | 2 | 134.00p | SI Trade |
14:24:13 - 07-Oct-25 |
| Buy* | 44 | 134.00p | SI Trade |
14:24:13 - 07-Oct-25 |
| Sell* | 16,730 | 130.0322p | Ordinary |
14:23:33 - 07-Oct-25 |
| Buy* | 12,500 | 134.2476p | Ordinary |
14:22:35 - 07-Oct-25 |
| Buy* | 1,123 | 131.795p | Ordinary |
14:15:39 - 07-Oct-25 |
| Unknown* | 0 | 134.50p | SI Trade |
13:30:55 - 07-Oct-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
13:30:55 - 07-Oct-25 |
| Sell* | 16,632 | 130.9245p | Ordinary |
13:26:38 - 07-Oct-25 |
| Sell* | 3,766 | 130.4483p | Ordinary |
13:24:08 - 07-Oct-25 |
| Sell* | 3,000 | 133.50p | Automatic Execution |
13:23:11 - 07-Oct-25 |
| Sell* | 3,000 | 134.00p | Automatic Execution |
13:23:11 - 07-Oct-25 |
| Buy* | 20 | 134.50p | SI Trade |
13:23:11 - 07-Oct-25 |
| Buy* | 4 | 136.50p | SI Trade |
13:23:11 - 07-Oct-25 |
| Buy* | 160 | 134.50p | Automatic Execution |
13:23:11 - 07-Oct-25 |
| Sell* | 5,000 | 134.875p | Ordinary |
13:18:19 - 07-Oct-25 |
| Sell* | 2,000 | 134.25p | Ordinary |
12:42:03 - 07-Oct-25 |
| Unknown* | 40 | 135.50p | SI Trade |
12:13:44 - 07-Oct-25 |
| Sell* | 248 | 134.15p | Ordinary |
11:46:46 - 07-Oct-25 |
| Unknown* | 325 | 135.50p | Ordinary |
11:27:14 - 07-Oct-25 |
| Sell* | 5,462 | 134.50p | Automatic Execution |
08:00:24 - 07-Oct-25 |
| Sell* | 75 | 135.00p | Ordinary |
08:00:15 - 07-Oct-25 |
| Buy* | 298 | 135.50p | Suspected BUY Trade |
16:35:20 - 06-Oct-25 |
| Sell* | 13 | 134.00p | Automatic Execution |
16:27:59 - 06-Oct-25 |
| Sell* | 3 | 134.00p | SI Trade |
16:14:37 - 06-Oct-25 |
| Unknown* | 50 | 135.00p | Ordinary |
16:14:03 - 06-Oct-25 |
| Sell* | 41 | 134.00p | Automatic Execution |
16:04:38 - 06-Oct-25 |
| Sell* | 8,750 | 134.44p | Ordinary |
15:47:38 - 06-Oct-25 |
| Unknown* | 5 | 135.00p | SI Trade |
15:46:13 - 06-Oct-25 |
| Unknown* | 5 | 135.00p | SI Trade |
15:46:13 - 06-Oct-25 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:31:45 - 06-Oct-25 |
| Sell* | 1,435 | 134.44p | Ordinary |
13:58:29 - 06-Oct-25 |
| Buy* | 10,574 | 135.56p | SI Trade |
13:57:02 - 06-Oct-25 |
| Buy* | 3 | 136.00p | SI Trade |
13:40:36 - 06-Oct-25 |
| Buy* | 114 | 136.00p | Automatic Execution |
13:40:36 - 06-Oct-25 |
| Sell* | 1,624 | 135.00p | Automatic Execution |
13:40:30 - 06-Oct-25 |
| Sell* | 1,200 | 135.00p | Automatic Execution |
13:40:30 - 06-Oct-25 |
| Buy* | 2 | 138.50p | SI Trade |
09:29:29 - 06-Oct-25 |
| Buy* | 5 | 138.50p | SI Trade |
09:29:29 - 06-Oct-25 |
| Sell* | 3 | 135.00p | SI Trade |
09:29:29 - 06-Oct-25 |
| Buy* | 1 | 139.4094p | Ordinary |
09:12:55 - 06-Oct-25 |
| Buy* | 1 | 139.4094p | Ordinary |
08:40:10 - 06-Oct-25 |
| Sell* | 3,301 | 134.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 50 | 134.66p | Ordinary |
16:08:00 - 03-Oct-25 |
| Buy* | 54 | 135.95p | Ordinary |
13:57:23 - 03-Oct-25 |
| Sell* | 75 | 134.66p | Ordinary |
13:45:28 - 03-Oct-25 |
| Sell* | 1,000 | 134.66p | Ordinary |
13:23:39 - 03-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Buy* | 2 | 137.00p | SI Trade |
12:48:54 - 03-Oct-25 |
| Unknown* | 272 | 137.00p | SI Trade |
10:02:32 - 03-Oct-25 |
| Unknown* | 272 | 137.00p | SI Trade |
08:38:33 - 03-Oct-25 |
| Buy* | 2 | 139.3994p | Ordinary |
08:30:23 - 03-Oct-25 |
| Buy* | 3 | 137.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-25 |
| Unknown* | 7,554 | 136.00p | SI Trade |
15:32:46 - 02-Oct-25 |
| Unknown* | 19 | 136.00p | SI Trade |
14:47:37 - 02-Oct-25 |
| Sell* | 4 | 135.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
13:59:17 - 02-Oct-25 |
| Sell* | 222 | 135.5571p | Ordinary |
13:45:26 - 02-Oct-25 |
| Sell* | 580 | 135.5616p | Ordinary |
13:11:08 - 02-Oct-25 |
| Sell* | 729 | 135.5571p | Ordinary |
11:02:55 - 02-Oct-25 |
| Buy* | 3 | 139.3994p | Ordinary |
09:31:17 - 02-Oct-25 |
| Unknown* | 230 | 137.00p | SI Trade |
09:16:48 - 02-Oct-25 |
| Unknown* | 273 | 137.00p | SI Trade |
08:30:54 - 02-Oct-25 |
| Buy* | 146 | 136.00p | Suspected BUY Trade |
16:35:21 - 01-Oct-25 |
| Unknown* | 204 | 136.75p | SI Trade |
14:55:41 - 01-Oct-25 |
| Buy* | 500 | 137.6795p | Ordinary |
13:45:34 - 01-Oct-25 |
| Buy* | 453 | 137.85p | Ordinary |
10:58:53 - 01-Oct-25 |
| Sell* | 7,355 | 135.2071p | Ordinary |
09:51:45 - 01-Oct-25 |
| Unknown* | 54 | 137.00p | SI Trade |
09:13:13 - 01-Oct-25 |
| Sell* | 789 | 135.2501p | Ordinary |
09:01:52 - 01-Oct-25 |
| Unknown* | 271 | 137.00p | SI Trade |
08:27:23 - 01-Oct-25 |
| Buy* | 219 | 137.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-25 |
| Buy* | 104,000 | 142.545p | Suspected BUY Trade |
16:28:00 - 30-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
14:55:21 - 30-Sep-25 |
| Sell* | 556 | 134.00p | Automatic Execution |
14:55:21 - 30-Sep-25 |
| Sell* | 3,817 | 134.55p | Ordinary |
14:37:01 - 30-Sep-25 |
| Sell* | 16 | 134.55p | Ordinary |
12:52:44 - 30-Sep-25 |
| Buy* | 8 | 139.50p | SI Trade |
08:14:01 - 30-Sep-25 |
| Sell* | 510 | 135.805p | Ordinary |
08:03:28 - 30-Sep-25 |
| Sell* | 2,906 | 135.43p | Ordinary |
08:01:23 - 30-Sep-25 |
| Sell* | 339 | 134.00p | Uncrossing Trade |
08:00:22 - 30-Sep-25 |
| Sell* | 39 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 8 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 40 | 134.00p | SI Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 5,210 | 134.00p | Uncrossing Trade |
16:35:11 - 29-Sep-25 |
| Sell* | 8 | 134.00p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
16:04:42 - 29-Sep-25 |
| Sell* | 5,500 | 136.44p | Ordinary |
16:04:31 - 29-Sep-25 |
| Sell* | 123 | 136.50p | Automatic Execution |
16:03:19 - 29-Sep-25 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
16:03:18 - 29-Sep-25 |
| Buy* | 8 | 140.00p | SI Trade |
15:55:55 - 29-Sep-25 |
| Buy* | 8 | 140.00p | SI Trade |
15:55:55 - 29-Sep-25 |
| Unknown* | 25,500 | 139.00p | Ordinary |
15:40:46 - 29-Sep-25 |
| Buy* | 1,514 | 137.50p | Automatic Execution |
14:07:28 - 29-Sep-25 |
| Buy* | 2 | 137.50p | SI Trade |
14:07:16 - 29-Sep-25 |
| Sell* | 273 | 137.50p | Automatic Execution |
14:07:16 - 29-Sep-25 |
| Sell* | 287 | 137.50p | Automatic Execution |
14:07:16 - 29-Sep-25 |
| Sell* | 43 | 138.00p | Automatic Execution |
14:07:13 - 29-Sep-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
14:07:11 - 29-Sep-25 |
| Sell* | 5,344 | 138.2496p | Ordinary |
14:06:59 - 29-Sep-25 |
| Buy* | 1,004 | 139.298p | Ordinary |
13:22:37 - 29-Sep-25 |
| Sell* | 1,278 | 138.50p | Automatic Execution |
11:44:19 - 29-Sep-25 |
| Sell* | 1,279 | 138.50p | Automatic Execution |
11:44:19 - 29-Sep-25 |
| Sell* | 1,721 | 138.50p | Automatic Execution |
11:44:15 - 29-Sep-25 |
| Sell* | 5,344 | 138.9333p | Ordinary |
11:43:48 - 29-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Unknown* | 69 | 142.00p | SI Trade |
08:06:30 - 29-Sep-25 |
| Sell* | 837 | 138.50p | Uncrossing Trade |
16:35:13 - 26-Sep-25 |
| Sell* | 5,000 | 139.20p | Ordinary |
16:11:27 - 26-Sep-25 |
| Buy* | 11 | 141.00p | SI Trade |
15:49:52 - 26-Sep-25 |
| Buy* | 6 | 141.00p | SI Trade |
15:49:52 - 26-Sep-25 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
15:49:52 - 26-Sep-25 |
| Sell* | 4,731 | 140.1238p | Ordinary |
15:49:21 - 26-Sep-25 |
| Unknown* | 104,000 | 142.545p | SI Trade |
15:47:55 - 26-Sep-25 |
| Sell* | 716 | 140.4438p | Ordinary |
15:36:50 - 26-Sep-25 |
| Sell* | 1,407 | 140.4438p | Ordinary |
15:09:13 - 26-Sep-25 |
| Sell* | 812 | 140.4438p | Ordinary |
13:33:37 - 26-Sep-25 |
| Buy* | 810 | 141.00p | Automatic Execution |
12:42:23 - 26-Sep-25 |
| Buy* | 7,744 | 141.00p | Automatic Execution |
12:40:15 - 26-Sep-25 |
| Buy* | 256 | 141.00p | Automatic Execution |
12:40:15 - 26-Sep-25 |
| Buy* | 8,554 | 141.00p | Automatic Execution |
12:18:30 - 26-Sep-25 |
| Buy* | 810 | 141.00p | Automatic Execution |
12:18:30 - 26-Sep-25 |
| Buy* | 1 | 143.50p | SI Trade |
12:18:22 - 26-Sep-25 |
| Buy* | 8,365 | 141.00p | Automatic Execution |
12:18:22 - 26-Sep-25 |
| Unknown* | 214 | 140.50p | SI Trade |
12:00:12 - 26-Sep-25 |
| Buy* | 50 | 141.00p | SI Trade |
11:13:02 - 26-Sep-25 |