| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 147.00p | SI Trade |
15:54:32 - 23-Oct-25 |
| Unknown* | -15,000 | 148.00p | SI Trade Correction |
15:54:32 - 23-Oct-25 |
| Sell* | 15,000 | 148.00p | SI Trade |
15:54:32 - 23-Oct-25 |
| Buy* | 165 | 150.90p | Ordinary |
15:24:44 - 23-Oct-25 |
| Buy* | 4,136 | 149.90p | Ordinary |
15:23:43 - 23-Oct-25 |
| Sell* | 3,000 | 147.00p | Ordinary |
14:49:58 - 23-Oct-25 |
| Sell* | 3,000 | 147.00p | Ordinary |
14:49:57 - 23-Oct-25 |
| Sell* | 20 | 145.31p | Ordinary |
14:45:41 - 23-Oct-25 |
| Sell* | 136 | 147.00p | Ordinary |
14:44:48 - 23-Oct-25 |
| Sell* | 12,500 | 147.00p | Ordinary |
13:37:47 - 23-Oct-25 |
| Sell* | 100 | 145.00p | Ordinary |
12:42:26 - 23-Oct-25 |
| Sell* | 451 | 147.00p | Ordinary |
11:40:11 - 23-Oct-25 |
| Buy* | 1,327 | 150.00p | Ordinary |
09:58:08 - 23-Oct-25 |
| Buy* | 55 | 153.00p | Ordinary |
09:17:06 - 23-Oct-25 |
| Sell* | 82 | 145.00p | Ordinary |
08:33:08 - 23-Oct-25 |
| Sell* | 2,870 | 146.10p | Ordinary |
16:06:05 - 22-Oct-25 |
| Sell* | 6,307 | 147.00p | Ordinary |
15:58:10 - 22-Oct-25 |
| Unknown* | 10,000 | 150.00p | SI Trade |
15:43:14 - 22-Oct-25 |
| Buy* | 10,000 | 150.00p | SI Trade |
15:43:14 - 22-Oct-25 |
| Sell* | 4,000 | 147.00p | Ordinary |
15:42:53 - 22-Oct-25 |
| Sell* | 1,020 | 146.10p | Ordinary |
15:01:36 - 22-Oct-25 |
| Sell* | 1,500 | 147.20p | Ordinary |
14:20:56 - 22-Oct-25 |
| Sell* | 1,631 | 148.00p | Ordinary |
14:14:50 - 22-Oct-25 |
| Sell* | 1,370 | 148.00p | Ordinary |
14:12:10 - 22-Oct-25 |
| Sell* | 12 | 148.00p | Ordinary |
14:11:50 - 22-Oct-25 |
| Sell* | 8,700 | 147.10p | Ordinary |
13:19:46 - 22-Oct-25 |
| Unknown* | 7,500 | 150.00p | SI Trade |
12:53:29 - 22-Oct-25 |
| Buy* | 7,500 | 150.00p | SI Trade |
12:53:29 - 22-Oct-25 |
| Unknown* | -10,000 | 150.00p | SI Trade Correction |
12:53:29 - 22-Oct-25 |
| Buy* | 10,000 | 150.00p | SI Trade |
12:53:29 - 22-Oct-25 |
| Buy* | 3,400 | 150.00p | Ordinary |
12:52:00 - 22-Oct-25 |
| Unknown* | 4,610 | 149.00p | Ordinary |
12:51:44 - 22-Oct-25 |
| Buy* | 2 | 152.76p | Ordinary |
12:46:08 - 22-Oct-25 |
| Buy* | 197 | 150.60p | Ordinary |
12:39:55 - 22-Oct-25 |
| Unknown* | 2,628 | 149.00p | Ordinary |
11:46:11 - 22-Oct-25 |
| Unknown* | 336 | 149.00p | Ordinary |
11:20:13 - 22-Oct-25 |
| Buy* | 5,070 | 149.50p | Ordinary |
11:17:34 - 22-Oct-25 |
| Unknown* | 10,000 | 149.00p | Ordinary |
11:17:26 - 22-Oct-25 |
| Buy* | 285 | 150.60p | Ordinary |
10:34:00 - 22-Oct-25 |
| Buy* | 327 | 152.76p | Ordinary |
08:35:12 - 22-Oct-25 |
| Sell* | 269 | 148.85p | Ordinary |
08:04:16 - 22-Oct-25 |
| Sell* | 5,400 | 146.00p | Ordinary |
07:59:32 - 22-Oct-25 |
| Sell* | 543 | 148.85p | Ordinary |
16:29:28 - 21-Oct-25 |
| Buy* | 8 | 152.00p | Ordinary |
16:17:18 - 21-Oct-25 |
| Sell* | 18 | 148.85p | Ordinary |
15:59:05 - 21-Oct-25 |
| Buy* | 124 | 152.00p | Ordinary |
15:57:49 - 21-Oct-25 |
| Sell* | 99 | 148.85p | Ordinary |
15:57:32 - 21-Oct-25 |
| Buy* | 196 | 152.00p | Ordinary |
15:19:12 - 21-Oct-25 |
| Sell* | 395 | 148.551p | Ordinary |
14:48:40 - 21-Oct-25 |
| Sell* | 36 | 148.85p | Ordinary |
14:22:25 - 21-Oct-25 |
| Sell* | 1,890 | 148.85p | Ordinary |
14:18:35 - 21-Oct-25 |
| Sell* | 28 | 148.85p | Ordinary |
14:06:34 - 21-Oct-25 |
| Buy* | 2 | 153.00p | Ordinary |
12:58:31 - 21-Oct-25 |
| Sell* | 179 | 148.551p | Ordinary |
12:43:42 - 21-Oct-25 |
| Sell* | 1,788 | 148.50p | Ordinary |
12:22:20 - 21-Oct-25 |
| Buy* | 3,000 | 152.20p | Ordinary |
11:38:04 - 21-Oct-25 |
| Buy* | 3,000 | 152.20p | Ordinary |
11:38:04 - 21-Oct-25 |
| Sell* | 240 | 148.25p | Ordinary |
11:36:44 - 21-Oct-25 |
| Sell* | 980 | 148.10p | Ordinary |
11:18:56 - 21-Oct-25 |
| Buy* | 71 | 152.20p | Ordinary |
10:56:57 - 21-Oct-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:51:04 - 21-Oct-25 |
| Sell* | 10 | 147.80p | Ordinary |
10:50:59 - 21-Oct-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:27:45 - 21-Oct-25 |
| Buy* | 2,250 | 149.90p | Ordinary |
10:24:42 - 21-Oct-25 |
| Unknown* | 25,000 | 147.50p | SI Trade |
09:42:35 - 21-Oct-25 |
| Unknown* | 25,000 | 147.50p | SI Trade |
09:42:35 - 21-Oct-25 |
| Sell* | 1,200 | 145.50p | Ordinary |
09:34:45 - 21-Oct-25 |
| Buy* | 2,000 | 149.86p | Ordinary |
08:45:23 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 30 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Sell* | 3 | 143.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Sell* | 27 | 143.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 23 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 13 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 16 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Sell* | 21 | 143.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Sell* | 3 | 143.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 100 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 5 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 22 | 150.00p | SI Trade |
08:44:41 - 21-Oct-25 |
| Buy* | 3,000 | 149.4874p | Ordinary |
08:44:28 - 21-Oct-25 |
| Sell* | 1,424 | 144.40p | Ordinary |
08:41:43 - 21-Oct-25 |
| Buy* | 133 | 150.00p | Ordinary |
08:36:09 - 21-Oct-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
08:03:34 - 21-Oct-25 |
| Sell* | 500 | 143.51p | Ordinary |
08:00:41 - 21-Oct-25 |
| Sell* | 1,200 | 143.51p | Ordinary |
08:00:41 - 21-Oct-25 |
| Sell* | 558 | 143.51p | Ordinary |
08:00:38 - 21-Oct-25 |
| Sell* | 1,470 | 143.51p | Ordinary |
08:00:18 - 21-Oct-25 |
| Sell* | 2,000 | 143.51p | Ordinary |
08:00:14 - 21-Oct-25 |
| Sell* | 4 | 143.00p | Ordinary |
08:00:09 - 21-Oct-25 |
| Sell* | 4 | 143.00p | Ordinary |
08:00:09 - 21-Oct-25 |
| Buy* | 1,000 | 145.80p | Ordinary |
16:28:18 - 20-Oct-25 |
| Buy* | 342 | 145.80p | Ordinary |
16:11:30 - 20-Oct-25 |
| Buy* | 1 | 146.88p | Ordinary |
15:44:16 - 20-Oct-25 |
| Buy* | 3,458 | 145.80p | Ordinary |
15:26:55 - 20-Oct-25 |
| Sell* | 543 | 143.08p | Ordinary |
14:49:43 - 20-Oct-25 |
| Sell* | 10,860 | 143.51p | Ordinary |
14:00:37 - 20-Oct-25 |
| Sell* | 693 | 143.51p | Ordinary |
13:35:52 - 20-Oct-25 |
| Buy* | 6,808 | 146.88p | Ordinary |
13:28:44 - 20-Oct-25 |
| Sell* | 250 | 143.00p | Ordinary |
12:30:30 - 20-Oct-25 |
| Buy* | 2,000 | 145.80p | Ordinary |
12:22:13 - 20-Oct-25 |
| Sell* | 550 | 143.51p | Ordinary |
12:16:33 - 20-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 85 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 20 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 4 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 1,360 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 30 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 2 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Buy* | 2 | 147.00p | SI Trade |
11:53:44 - 20-Oct-25 |
| Sell* | 5 | 143.00p | Ordinary |
11:51:35 - 20-Oct-25 |
| Sell* | 1,550 | 143.51p | Ordinary |
11:41:37 - 20-Oct-25 |
| Buy* | 700 | 147.90p | Ordinary |
11:25:12 - 20-Oct-25 |
| Sell* | 352 | 143.51p | Ordinary |
11:17:38 - 20-Oct-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
11:14:56 - 20-Oct-25 |
| Unknown* | 28,000 | 143.50p | Ordinary |
11:01:25 - 20-Oct-25 |
| Sell* | 23 | 143.70p | Ordinary |
10:47:41 - 20-Oct-25 |
| Sell* | 1,800 | 145.00p | Ordinary |
10:06:38 - 20-Oct-25 |
| Sell* | 2,537 | 145.00p | Ordinary |
08:11:58 - 20-Oct-25 |
| Sell* | 8,700 | 145.00p | Uncrossing Trade |
16:35:16 - 17-Oct-25 |
| Sell* | 25,000 | 145.00p | Ordinary |
16:29:24 - 17-Oct-25 |
| Sell* | 2,000 | 145.80p | Ordinary |
16:27:35 - 17-Oct-25 |
| Unknown* | 17,500 | 145.00p | Ordinary |
16:27:15 - 17-Oct-25 |
| Buy* | 19 | 145.00p | SI Trade |
16:25:44 - 17-Oct-25 |
| Sell* | 19 | 144.00p | SI Trade |
16:25:44 - 17-Oct-25 |
| Unknown* | 548 | 144.00p | Ordinary |
16:23:05 - 17-Oct-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
16:15:11 - 17-Oct-25 |
| Unknown* | 989 | 145.00p | Ordinary |
16:14:43 - 17-Oct-25 |
| Unknown* | 500 | 145.00p | Ordinary |
16:14:43 - 17-Oct-25 |
| Unknown* | 2,064 | 145.00p | Ordinary |
16:14:43 - 17-Oct-25 |
| Unknown* | 2 | 145.00p | Ordinary |
16:14:43 - 17-Oct-25 |
| Unknown* | 60 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 80 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 40 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 15 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 30 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 68 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 10 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 700 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 1 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 10 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Unknown* | 750 | 145.00p | SI Trade |
16:14:42 - 17-Oct-25 |
| Sell* | 580 | 145.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
16:08:26 - 17-Oct-25 |
| Unknown* | 39,250 | 145.00p | Negotiated Trade |
16:00:18 - 17-Oct-25 |
| Sell* | 2,500 | 145.60p | Ordinary |
15:57:38 - 17-Oct-25 |
| Unknown* | 2,509 | 147.50p | Ordinary |
15:54:01 - 17-Oct-25 |
| Sell* | 1,010 | 145.60p | Ordinary |
15:42:56 - 17-Oct-25 |
| Buy* | 4,018 | 149.00p | Ordinary |
15:42:36 - 17-Oct-25 |
| Buy* | 250 | 148.75p | Ordinary |
14:50:53 - 17-Oct-25 |
| Buy* | 250 | 148.75p | Ordinary |
14:48:15 - 17-Oct-25 |
| Sell* | 466 | 145.60p | Ordinary |
14:14:02 - 17-Oct-25 |
| Sell* | 1,350 | 146.50p | Ordinary |
14:10:16 - 17-Oct-25 |
| Sell* | 13 | 145.60p | Ordinary |
14:08:40 - 17-Oct-25 |
| Buy* | 1 | 149.925p | Ordinary |
13:11:02 - 17-Oct-25 |
| Sell* | 2,850 | 145.10p | Ordinary |
13:01:25 - 17-Oct-25 |
| Sell* | 2,850 | 146.50p | Ordinary |
12:59:55 - 17-Oct-25 |
| Sell* | 235 | 145.10p | Ordinary |
12:43:40 - 17-Oct-25 |
| Buy* | 100 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 25 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 10 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Sell* | 10 | 145.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 33 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 22 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 65 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 7 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Sell* | 4 | 145.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Sell* | 42 | 145.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 20 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 2 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:34:22 - 17-Oct-25 |
| Sell* | 500 | 145.00p | Ordinary |
11:34:09 - 17-Oct-25 |
| Sell* | 1,203 | 146.00p | Ordinary |
11:32:52 - 17-Oct-25 |
| Sell* | 400 | 146.50p | Ordinary |
10:45:16 - 17-Oct-25 |
| Buy* | 2 | 149.925p | Ordinary |
10:14:34 - 17-Oct-25 |
| Sell* | 5 | 145.00p | Ordinary |
10:14:25 - 17-Oct-25 |
| Buy* | 2 | 149.925p | Ordinary |
10:14:16 - 17-Oct-25 |
| Sell* | 624 | 146.50p | Ordinary |
09:04:18 - 17-Oct-25 |
| Sell* | 1,500 | 147.05p | Ordinary |
08:10:38 - 17-Oct-25 |
| Buy* | 50 | 149.80p | Ordinary |
08:00:37 - 17-Oct-25 |