| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,126 | 196.42p | OTC Trade |
17:29:28 - 15-Oct-25 |
| Unknown* | 11,126 | 196.32p | OTC Trade |
17:29:28 - 15-Oct-25 |
| Buy* | 11,126 | 196.32249p | SI Trade Negotiated Trade |
16:43:37 - 15-Oct-25 |
| Sell* | 23,328 | 194.00p | Uncrossing Trade |
16:35:29 - 15-Oct-25 |
| Buy* | 1 | 194.11p | Ordinary |
16:28:55 - 15-Oct-25 |
| Sell* | 1 | 192.40p | Automatic Execution |
16:18:39 - 15-Oct-25 |
| Buy* | 17 | 194.20p | Automatic Execution |
16:17:29 - 15-Oct-25 |
| Sell* | 412 | 192.40p | Automatic Execution |
15:50:39 - 15-Oct-25 |
| Buy* | 5,130 | 193.8907p | Ordinary |
15:33:26 - 15-Oct-25 |
| Sell* | 59 | 192.40p | SI Trade |
15:25:22 - 15-Oct-25 |
| Buy* | 32 | 194.20p | SI Trade |
15:13:41 - 15-Oct-25 |
| Buy* | 834 | 193.79p | Ordinary |
14:47:56 - 15-Oct-25 |
| Buy* | 1,289 | 193.911p | Ordinary |
14:45:54 - 15-Oct-25 |
| Sell* | 237 | 191.00p | Automatic Execution |
14:19:26 - 15-Oct-25 |
| Buy* | 100 | 194.60p | SI Trade |
14:19:25 - 15-Oct-25 |
| Buy* | 1,685 | 194.60p | Automatic Execution |
14:19:25 - 15-Oct-25 |
| Buy* | 78 | 194.60p | Automatic Execution |
14:19:25 - 15-Oct-25 |
| Buy* | 25 | 195.51p | Ordinary |
13:07:15 - 15-Oct-25 |
| Sell* | 797 | 192.1648p | Ordinary |
12:49:10 - 15-Oct-25 |
| Sell* | 2,000 | 194.60p | Ordinary |
11:22:26 - 15-Oct-25 |
| Sell* | 10 | 194.177p | Ordinary |
11:13:41 - 15-Oct-25 |
| Sell* | 4 | 194.20p | Automatic Execution |
11:10:32 - 15-Oct-25 |
| Sell* | 138 | 195.00p | Automatic Execution |
11:02:34 - 15-Oct-25 |
| Sell* | 368 | 195.00p | Automatic Execution |
11:02:34 - 15-Oct-25 |
| Buy* | 50 | 198.00p | SI Trade |
11:02:34 - 15-Oct-25 |
| Sell* | 1,084 | 198.00p | Automatic Execution |
11:02:33 - 15-Oct-25 |
| Sell* | 787 | 198.00p | Automatic Execution |
11:02:33 - 15-Oct-25 |
| Sell* | 467 | 198.00p | Automatic Execution |
11:02:33 - 15-Oct-25 |
| Sell* | 374 | 198.00p | Automatic Execution |
11:02:33 - 15-Oct-25 |
| Buy* | 494 | 199.4384p | Ordinary |
10:00:38 - 15-Oct-25 |
| Sell* | 1 | 198.00p | SI Trade |
08:55:10 - 15-Oct-25 |
| Sell* | 1 | 198.00p | SI Trade |
08:01:50 - 15-Oct-25 |
| Buy* | 174 | 199.20p | SI Trade |
08:01:50 - 15-Oct-25 |
| Unknown* | 18 | 199.80p | OTC Trade |
08:00:23 - 15-Oct-25 |
| Unknown* | 6,244 | 197.56p | OTC Trade |
16:57:44 - 14-Oct-25 |
| Unknown* | 6,244 | 197.46p | OTC Trade |
16:57:44 - 14-Oct-25 |
| Unknown* | 6,244 | 197.45852p | SI Trade Negotiated Trade |
16:40:26 - 14-Oct-25 |
| Buy* | 6,244 | 197.45852p | SI Trade Negotiated Trade |
16:40:26 - 14-Oct-25 |
| Sell* | 2,118 | 197.60p | Uncrossing Trade |
16:35:18 - 14-Oct-25 |
| Buy* | 17 | 197.60p | Automatic Execution |
16:28:09 - 14-Oct-25 |
| Sell* | 118 | 195.00p | Automatic Execution |
15:16:56 - 14-Oct-25 |
| Sell* | 40 | 195.26p | Ordinary |
15:16:13 - 14-Oct-25 |
| Sell* | 1 | 195.00p | SI Trade |
15:10:49 - 14-Oct-25 |
| Sell* | 607 | 198.00p | Automatic Execution |
15:01:21 - 14-Oct-25 |
| Sell* | 1,062 | 198.00p | Automatic Execution |
15:01:21 - 14-Oct-25 |
| Sell* | 503 | 198.00p | Automatic Execution |
15:01:21 - 14-Oct-25 |
| Sell* | 374 | 198.00p | Automatic Execution |
14:58:49 - 14-Oct-25 |
| Buy* | 749 | 196.40p | Automatic Execution |
14:41:12 - 14-Oct-25 |
| Buy* | 707 | 196.40p | Automatic Execution |
14:41:12 - 14-Oct-25 |
| Buy* | 72 | 196.40p | Automatic Execution |
14:41:12 - 14-Oct-25 |
| Buy* | 192 | 196.40p | Automatic Execution |
14:41:12 - 14-Oct-25 |
| Unknown* | 9 | 196.00p | OTC Trade |
14:26:22 - 14-Oct-25 |
| Sell* | 7 | 196.04p | Ordinary |
12:40:41 - 14-Oct-25 |
| Sell* | 480 | 195.14p | Ordinary |
12:14:49 - 14-Oct-25 |
| Sell* | 426 | 195.00p | Automatic Execution |
11:36:03 - 14-Oct-25 |
| Sell* | 357 | 195.00p | Automatic Execution |
11:36:03 - 14-Oct-25 |
| Buy* | 400 | 196.9778p | Ordinary |
11:07:09 - 14-Oct-25 |
| Sell* | 3,121 | 195.4411p | Ordinary |
11:03:45 - 14-Oct-25 |
| Buy* | 174 | 196.98p | Ordinary |
11:00:40 - 14-Oct-25 |
| Sell* | 350 | 195.4422p | Ordinary |
10:50:07 - 14-Oct-25 |
| Sell* | 25 | 195.00p | Ordinary |
09:27:18 - 14-Oct-25 |
| Buy* | 251 | 196.86p | Ordinary |
08:59:17 - 14-Oct-25 |
| Sell* | 175 | 193.36p | Ordinary |
08:15:57 - 14-Oct-25 |
| Sell* | 17 | 192.40p | SI Trade |
08:10:00 - 14-Oct-25 |
| Unknown* | 18 | 199.80p | OTC Trade |
08:00:05 - 14-Oct-25 |
| Unknown* | 7,401 | 198.49p | OTC Trade |
17:12:46 - 13-Oct-25 |
| Unknown* | 7,401 | 198.39p | OTC Trade |
17:12:46 - 13-Oct-25 |
| Buy* | 7,401 | 198.39314p | SI Trade Negotiated Trade |
16:41:28 - 13-Oct-25 |
| Unknown* | 7,401 | 198.39314p | SI Trade Negotiated Trade |
16:41:28 - 13-Oct-25 |
| Sell* | 8,534 | 195.00p | Uncrossing Trade |
16:35:21 - 13-Oct-25 |
| Buy* | 287 | 197.00p | SI Trade |
16:23:11 - 13-Oct-25 |
| Sell* | 7 | 195.00p | SI Trade |
16:17:09 - 13-Oct-25 |
| Buy* | 17 | 196.80p | Automatic Execution |
16:17:09 - 13-Oct-25 |
| Sell* | 195 | 195.20p | Automatic Execution |
14:52:12 - 13-Oct-25 |
| Sell* | 574 | 198.00p | Automatic Execution |
14:52:12 - 13-Oct-25 |
| Sell* | 284 | 198.00p | Automatic Execution |
14:52:12 - 13-Oct-25 |
| Sell* | 15 | 198.00p | Automatic Execution |
14:52:12 - 13-Oct-25 |
| Sell* | 264 | 199.20p | Automatic Execution |
14:40:00 - 13-Oct-25 |
| Sell* | 38 | 199.20p | Automatic Execution |
14:40:00 - 13-Oct-25 |
| Sell* | 235 | 199.20p | Automatic Execution |
14:40:00 - 13-Oct-25 |
| Sell* | 334 | 199.20p | Automatic Execution |
14:40:00 - 13-Oct-25 |
| Unknown* | 277 | 199.60p | SI Trade |
14:15:13 - 13-Oct-25 |
| Buy* | 1,749 | 199.6029p | Ordinary |
13:21:08 - 13-Oct-25 |
| Sell* | 547 | 198.80p | Automatic Execution |
11:38:44 - 13-Oct-25 |
| Sell* | 275 | 198.80p | Automatic Execution |
11:38:44 - 13-Oct-25 |
| Buy* | 144 | 200.00p | SI Trade |
10:02:04 - 13-Oct-25 |
| Sell* | 143 | 199.80p | SI Trade |
10:02:04 - 13-Oct-25 |
| Buy* | 144 | 200.00p | SI Trade |
10:02:04 - 13-Oct-25 |
| Sell* | 144 | 199.80p | SI Trade |
10:02:04 - 13-Oct-25 |
| Sell* | 166 | 200.50p | Automatic Execution |
10:01:46 - 13-Oct-25 |
| Sell* | 12,269 | 204.00p | Automatic Execution |
10:01:46 - 13-Oct-25 |
| Sell* | 2,357 | 204.00p | Automatic Execution |
10:01:46 - 13-Oct-25 |
| Sell* | 374 | 204.00p | Automatic Execution |
10:01:46 - 13-Oct-25 |
| Sell* | 93 | 200.50p | Automatic Execution |
10:01:13 - 13-Oct-25 |
| Sell* | 129 | 200.50p | Automatic Execution |
10:01:13 - 13-Oct-25 |
| Sell* | 13,543 | 203.00p | Automatic Execution |
10:01:13 - 13-Oct-25 |
| Buy* | 415 | 201.00p | Automatic Execution |
10:00:35 - 13-Oct-25 |
| Sell* | 1,042 | 200.00p | Automatic Execution |
10:00:10 - 13-Oct-25 |
| Sell* | 464 | 200.00p | Automatic Execution |
09:59:31 - 13-Oct-25 |
| Sell* | 13,204 | 200.00p | Automatic Execution |
09:59:31 - 13-Oct-25 |
| Buy* | 413 | 200.00p | Automatic Execution |
09:59:31 - 13-Oct-25 |
| Buy* | 1,870 | 200.00p | Automatic Execution |
09:59:31 - 13-Oct-25 |
| Buy* | 116 | 200.00p | SI Trade |
09:59:01 - 13-Oct-25 |
| Buy* | 73 | 197.40p | Automatic Execution |
09:58:28 - 13-Oct-25 |
| Buy* | 233 | 196.6066p | Ordinary |
09:44:35 - 13-Oct-25 |
| Buy* | 253 | 197.24p | Ordinary |
09:33:54 - 13-Oct-25 |
| Buy* | 287 | 196.605p | Ordinary |
09:31:29 - 13-Oct-25 |
| Buy* | 299 | 197.24p | Ordinary |
09:15:52 - 13-Oct-25 |
| Buy* | 2 | 197.40p | SI Trade |
08:54:00 - 13-Oct-25 |
| Buy* | 1 | 197.28p | Ordinary |
08:41:14 - 13-Oct-25 |
| Buy* | 3,684 | 197.0764p | Ordinary |
08:34:44 - 13-Oct-25 |
| Sell* | 2 | 195.12p | Ordinary |
08:32:05 - 13-Oct-25 |
| Sell* | 483 | 195.00p | SI Trade |
08:28:15 - 13-Oct-25 |
| Unknown* | 0 | 197.60p | SI Trade |
08:28:15 - 13-Oct-25 |
| Unknown* | 7 | 199.80p | OTC Trade |
08:00:40 - 13-Oct-25 |
| Unknown* | 4,366 | 205.08p | OTC Trade |
17:49:55 - 10-Oct-25 |
| Unknown* | 4,366 | 204.98p | OTC Trade |
17:49:55 - 10-Oct-25 |
| Unknown* | 4,366 | 204.97652p | SI Trade Negotiated Trade |
16:35:34 - 10-Oct-25 |
| Buy* | 4,366 | 204.97652p | SI Trade Negotiated Trade |
16:35:34 - 10-Oct-25 |
| Sell* | 6,695 | 195.60p | Uncrossing Trade |
16:35:09 - 10-Oct-25 |
| Buy* | 58 | 196.40p | Automatic Execution |
16:29:33 - 10-Oct-25 |
| Buy* | 250 | 196.26p | Ordinary |
16:27:10 - 10-Oct-25 |
| Buy* | 1,036 | 196.26p | Ordinary |
16:25:54 - 10-Oct-25 |
| Buy* | 50 | 197.40p | SI Trade |
16:20:08 - 10-Oct-25 |
| Buy* | 50 | 197.60p | SI Trade |
16:18:53 - 10-Oct-25 |
| Buy* | 100 | 198.60p | SI Trade |
16:09:59 - 10-Oct-25 |
| Buy* | 7,750 | 198.0566p | Ordinary |
16:09:36 - 10-Oct-25 |
| Buy* | 22 | 198.60p | SI Trade |
16:09:09 - 10-Oct-25 |
| Buy* | 501 | 198.40p | SI Trade |
16:09:01 - 10-Oct-25 |
| Buy* | 177 | 199.00p | SI Trade |
16:09:01 - 10-Oct-25 |
| Unknown* | 9 | 197.00p | OTC Trade |
16:08:29 - 10-Oct-25 |
| Unknown* | 10 | 197.00p | OTC Trade |
16:08:29 - 10-Oct-25 |
| Sell* | 10 | 197.00p | SI Trade |
16:08:29 - 10-Oct-25 |
| Buy* | 50 | 199.20p | SI Trade |
16:06:39 - 10-Oct-25 |
| Sell* | 143 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 353 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 916 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 37 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 317 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 817 | 200.00p | Automatic Execution |
16:01:43 - 10-Oct-25 |
| Sell* | 25 | 199.945p | Ordinary |
15:59:05 - 10-Oct-25 |
| Sell* | 426 | 200.00p | Automatic Execution |
15:56:02 - 10-Oct-25 |
| Sell* | 4,333 | 200.3535p | Ordinary |
15:52:06 - 10-Oct-25 |
| Buy* | 10 | 201.90p | Ordinary |
15:37:37 - 10-Oct-25 |
| Buy* | 50 | 202.00p | SI Trade |
15:37:36 - 10-Oct-25 |
| Buy* | 7 | 205.50p | SI Trade |
15:11:37 - 10-Oct-25 |
| Sell* | 353 | 202.50p | Automatic Execution |
15:10:00 - 10-Oct-25 |
| Sell* | 619 | 202.50p | Automatic Execution |
15:10:00 - 10-Oct-25 |
| Sell* | 1 | 202.50p | SI Trade |
14:55:47 - 10-Oct-25 |
| Sell* | 103 | 203.00p | Ordinary |
13:34:43 - 10-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:05:58 - 10-Oct-25 |
| Sell* | 353 | 205.00p | Automatic Execution |
12:33:40 - 10-Oct-25 |
| Sell* | 152 | 205.00p | Automatic Execution |
12:33:40 - 10-Oct-25 |
| Sell* | 699 | 205.00p | Automatic Execution |
12:33:40 - 10-Oct-25 |
| Sell* | 1,849 | 205.30p | Ordinary |
12:33:33 - 10-Oct-25 |
| Sell* | 793 | 206.001p | Ordinary |
12:05:40 - 10-Oct-25 |
| Sell* | 18 | 205.60p | Ordinary |
11:51:41 - 10-Oct-25 |
| Sell* | 163 | 205.6381p | Ordinary |
11:35:44 - 10-Oct-25 |
| Sell* | 12 | 206.472p | Ordinary |
11:07:12 - 10-Oct-25 |
| Sell* | 62 | 205.80p | Ordinary |
11:05:33 - 10-Oct-25 |
| Sell* | 2 | 205.50p | Automatic Execution |
09:23:52 - 10-Oct-25 |
| Sell* | 188 | 205.50p | Automatic Execution |
09:19:46 - 10-Oct-25 |
| Buy* | 76 | 207.243p | Ordinary |
08:35:12 - 10-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:02:10 - 10-Oct-25 |
| Buy* | 1 | 210.50p | SI Trade |
08:00:32 - 10-Oct-25 |
| Buy* | 21 | 210.50p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Unknown* | 35 | 210.00p | OTC Trade |
08:00:04 - 10-Oct-25 |
| Unknown* | 206 | 210.00p | OTC Trade |
08:00:02 - 10-Oct-25 |
| Sell* | 2,016 | 205.00p | Uncrossing Trade |
08:00:00 - 10-Oct-25 |
| Unknown* | 6,029 | 205.00p | OTC Trade |
17:25:49 - 09-Oct-25 |
| Unknown* | 6,029 | 204.90p | OTC Trade |
17:25:49 - 09-Oct-25 |
| Unknown* | 6,029 | 204.90446p | SI Trade Negotiated Trade |
16:37:20 - 09-Oct-25 |
| Buy* | 6,029 | 204.90446p | SI Trade Negotiated Trade |
16:37:20 - 09-Oct-25 |
| Sell* | 8,978 | 204.00p | Uncrossing Trade |
16:35:18 - 09-Oct-25 |
| Sell* | 11 | 204.50p | Automatic Execution |
16:29:39 - 09-Oct-25 |
| Sell* | 366 | 204.50p | Automatic Execution |
16:29:33 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:24:58 - 09-Oct-25 |
| Buy* | 18 | 206.00p | SI Trade |
16:24:48 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:22:37 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:21:00 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:20:40 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:20:40 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:20:36 - 09-Oct-25 |
| Buy* | 1 | 206.00p | SI Trade |
16:20:26 - 09-Oct-25 |
| Sell* | 58 | 204.50p | Automatic Execution |
16:16:09 - 09-Oct-25 |
| Buy* | 1 | 205.50p | SI Trade |
16:16:09 - 09-Oct-25 |
| Unknown* | 0 | 205.50p | SI Trade |
16:15:00 - 09-Oct-25 |
| Sell* | 1,000 | 205.285p | Ordinary |
15:59:30 - 09-Oct-25 |
| Buy* | 1 | 206.50p | SI Trade |
15:52:08 - 09-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
15:39:13 - 09-Oct-25 |
| Sell* | 369 | 204.50p | Automatic Execution |
15:39:13 - 09-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
15:37:14 - 09-Oct-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
15:37:11 - 09-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
14:47:36 - 09-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
14:47:28 - 09-Oct-25 |
| Sell* | 1 | 204.50p | SI Trade |
14:45:26 - 09-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
14:45:20 - 09-Oct-25 |
| Sell* | 17 | 204.50p | Automatic Execution |
14:44:05 - 09-Oct-25 |
| Sell* | 1,023 | 205.286p | Ordinary |
14:42:49 - 09-Oct-25 |
| Sell* | 145 | 204.50p | Automatic Execution |
14:01:27 - 09-Oct-25 |