| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 118.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Buy* | 32,054 | 117.52171p | Suspected BUY Trade |
16:28:42 - 29-Oct-25 |
| Sell* | 3,000 | 117.45p | Ordinary |
16:23:44 - 29-Oct-25 |
| Sell* | 4,461 | 117.279p | Ordinary |
16:21:01 - 29-Oct-25 |
| Sell* | 1,242 | 117.465p | Negotiated Trade |
16:15:55 - 29-Oct-25 |
| Sell* | 1,103 | 117.4489p | Ordinary |
16:14:12 - 29-Oct-25 |
| Sell* | 12,350 | 117.45p | Ordinary |
15:56:50 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:56:19 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:56:19 - 29-Oct-25 |
| Sell* | 862 | 117.00p | SI Trade |
15:56:19 - 29-Oct-25 |
| Sell* | 1,484 | 117.8778p | Ordinary |
15:28:36 - 29-Oct-25 |
| Sell* | 17,000 | 117.2937p | Ordinary |
15:25:35 - 29-Oct-25 |
| Sell* | 1,000 | 117.88p | Ordinary |
15:23:27 - 29-Oct-25 |
| Sell* | 7,000 | 117.88p | Ordinary |
15:23:06 - 29-Oct-25 |
| Sell* | 8,000 | 117.8802p | Ordinary |
15:13:15 - 29-Oct-25 |
| Sell* | 8,923 | 117.279p | Ordinary |
15:06:22 - 29-Oct-25 |
| Unknown* | 10,000 | 118.50p | OTC Trade |
15:06:20 - 29-Oct-25 |
| Sell* | 4,264 | 117.279p | Ordinary |
14:44:26 - 29-Oct-25 |
| Unknown* | 100,000 | 117.8824p | Ordinary |
14:35:17 - 29-Oct-25 |
| Sell* | 845 | 117.8824p | Ordinary |
14:32:48 - 29-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:31:50 - 29-Oct-25 |
| Buy* | 4 | 118.00p | Automatic Execution |
13:59:11 - 29-Oct-25 |
| Buy* | 4 | 118.00p | Automatic Execution |
13:59:05 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Buy* | 10 | 119.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Buy* | 15 | 119.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Buy* | 6 | 119.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Buy* | 66 | 119.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Unknown* | 28 | 118.00p | Automatic Execution |
13:59:01 - 29-Oct-25 |
| Buy* | 4,000 | 118.00p | Automatic Execution |
13:59:01 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
13:59:01 - 29-Oct-25 |
| Sell* | 8,000 | 117.282p | Negotiated Trade |
13:58:38 - 29-Oct-25 |
| Sell* | 1,170 | 117.279p | Negotiated Trade |
13:43:41 - 29-Oct-25 |
| Sell* | 5,938 | 117.8802p | Ordinary |
13:35:55 - 29-Oct-25 |
| Sell* | 2,117 | 117.8824p | Ordinary |
13:35:19 - 29-Oct-25 |
| Sell* | 11,754 | 117.2777p | Ordinary |
13:26:32 - 29-Oct-25 |
| Sell* | 16,684 | 117.2787p | Ordinary |
12:44:05 - 29-Oct-25 |
| Sell* | 5,500 | 117.888p | Ordinary |
12:20:49 - 29-Oct-25 |
| Sell* | 400 | 117.888p | Ordinary |
12:12:44 - 29-Oct-25 |
| Sell* | 8,479 | 117.8858p | Ordinary |
11:57:47 - 29-Oct-25 |
| Sell* | 1,000 | 117.888p | Ordinary |
11:39:50 - 29-Oct-25 |
| Sell* | 3,388 | 117.888p | Ordinary |
11:32:13 - 29-Oct-25 |
| Sell* | 1,500 | 117.888p | Ordinary |
11:09:45 - 29-Oct-25 |
| Sell* | 2,035 | 117.888p | Ordinary |
11:06:52 - 29-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Sell* | 1 | 117.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Buy* | 11 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Buy* | 3 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Sell* | 14 | 117.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Buy* | 6 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Sell* | 6 | 117.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
11:04:41 - 29-Oct-25 |
| Sell* | 153 | 117.00p | Automatic Execution |
11:04:41 - 29-Oct-25 |
| Sell* | 10,752 | 117.888p | Ordinary |
11:03:15 - 29-Oct-25 |
| Sell* | 2,000 | 117.888p | Ordinary |
10:49:22 - 29-Oct-25 |
| Sell* | 4,992 | 117.265p | Negotiated Trade |
10:40:49 - 29-Oct-25 |
| Sell* | 3,986 | 117.8858p | Ordinary |
10:37:51 - 29-Oct-25 |
| Sell* | 14,000 | 117.888p | Ordinary |
10:17:46 - 29-Oct-25 |
| Sell* | 4,500 | 117.262p | Ordinary |
10:11:42 - 29-Oct-25 |
| Sell* | 1,000 | 117.888p | Ordinary |
10:08:03 - 29-Oct-25 |
| Sell* | 844 | 117.888p | Ordinary |
10:05:15 - 29-Oct-25 |
| Sell* | 8,595 | 117.26p | Ordinary |
10:04:17 - 29-Oct-25 |
| Sell* | 2,000 | 117.888p | Ordinary |
09:55:58 - 29-Oct-25 |
| Sell* | 7,395 | 117.888p | Ordinary |
09:39:45 - 29-Oct-25 |
| Sell* | 1,000 | 117.888p | Ordinary |
09:24:22 - 29-Oct-25 |
| Sell* | 5,200 | 117.888p | Ordinary |
09:12:41 - 29-Oct-25 |
| Unknown* | 15,000 | 118.00p | Ordinary |
09:11:08 - 29-Oct-25 |
| Sell* | 8,643 | 117.888p | Ordinary |
09:10:16 - 29-Oct-25 |
| Sell* | 50,000 | 117.25255p | Negotiated Trade |
09:07:51 - 29-Oct-25 |
| Sell* | 470 | 117.888p | Ordinary |
08:43:39 - 29-Oct-25 |
| Sell* | 3,500 | 117.252p | Negotiated Trade |
08:41:26 - 29-Oct-25 |
| Sell* | 3,300 | 117.888p | Ordinary |
08:37:17 - 29-Oct-25 |
| Sell* | 8,000 | 117.90p | Ordinary |
08:33:36 - 29-Oct-25 |
| Sell* | 10,000 | 117.90p | Ordinary |
08:25:06 - 29-Oct-25 |
| Sell* | 8,530 | 117.24p | Ordinary |
08:22:59 - 29-Oct-25 |
| Sell* | 1,266 | 118.1546p | Ordinary |
16:25:34 - 28-Oct-25 |
| Sell* | 3,392 | 118.1546p | Ordinary |
16:17:06 - 28-Oct-25 |
| Sell* | 19,459 | 118.1583p | Ordinary |
16:14:18 - 28-Oct-25 |
| Sell* | 64 | 118.00p | Automatic Execution |
16:13:49 - 28-Oct-25 |
| Sell* | 18,500 | 118.16p | Ordinary |
15:50:22 - 28-Oct-25 |
| Sell* | 12 | 117.50p | Automatic Execution |
15:39:17 - 28-Oct-25 |
| Sell* | 4,902 | 118.16p | Ordinary |
15:33:54 - 28-Oct-25 |
| Sell* | 4,153 | 117.524p | Negotiated Trade |
15:09:50 - 28-Oct-25 |
| Unknown* | 0 | 117.50p | SI Trade |
15:02:43 - 28-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
15:02:43 - 28-Oct-25 |
| Sell* | 1,687 | 118.1622p | Ordinary |
14:49:51 - 28-Oct-25 |
| Sell* | 12,475 | 117.5248p | Ordinary |
14:41:50 - 28-Oct-25 |
| Sell* | 3,400 | 117.524p | Negotiated Trade |
14:14:49 - 28-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:59:24 - 28-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:59:24 - 28-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:59:24 - 28-Oct-25 |
| Buy* | 391 | 119.00p | SI Trade |
13:59:24 - 28-Oct-25 |
| Sell* | 12,694 | 118.16385p | Ordinary |
13:41:40 - 28-Oct-25 |
| Sell* | 10,997 | 118.1622p | Ordinary |
13:39:50 - 28-Oct-25 |
| Sell* | 3,377 | 118.16385p | Ordinary |
13:31:10 - 28-Oct-25 |
| Sell* | 8,462 | 118.1622p | Ordinary |
13:27:30 - 28-Oct-25 |
| Sell* | 885 | 118.16385p | Ordinary |
13:20:59 - 28-Oct-25 |
| Sell* | 3,500 | 117.5225p | Ordinary |
13:18:45 - 28-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
12:57:49 - 28-Oct-25 |
| Buy* | 1,832 | 119.00p | SI Trade |
12:57:49 - 28-Oct-25 |
| Buy* | 3 | 119.00p | SI Trade |
12:57:49 - 28-Oct-25 |
| Sell* | 16,925 | 118.1662p | Ordinary |
11:35:12 - 28-Oct-25 |
| Sell* | 2,534 | 118.1645p | Ordinary |
11:06:00 - 28-Oct-25 |
| Sell* | 3,126 | 118.1662p | Ordinary |
11:03:13 - 28-Oct-25 |
| Sell* | 3,803 | 118.1685p | Ordinary |
10:59:42 - 28-Oct-25 |
| Sell* | 4,227 | 118.1668p | Ordinary |
10:55:32 - 28-Oct-25 |
| Sell* | 10,000 | 117.521p | Negotiated Trade |
10:52:54 - 28-Oct-25 |
| Sell* | 3 | 118.00p | Automatic Execution |
10:48:16 - 28-Oct-25 |
| Sell* | 80 | 118.00p | Automatic Execution |
10:48:16 - 28-Oct-25 |
| Buy* | 167 | 119.00p | SI Trade |
10:48:14 - 28-Oct-25 |
| Buy* | 25 | 119.00p | SI Trade |
10:48:14 - 28-Oct-25 |
| Sell* | 5,726 | 117.521p | Negotiated Trade |
10:44:49 - 28-Oct-25 |
| Sell* | 1,100 | 118.1685p | Ordinary |
10:36:58 - 28-Oct-25 |
| Sell* | 64 | 118.00p | Automatic Execution |
10:33:20 - 28-Oct-25 |
| Buy* | 10 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Buy* | 11 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Buy* | 16 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Buy* | 32 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Sell* | 22 | 117.50p | SI Trade |
10:33:19 - 28-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Buy* | 3 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Sell* | 100 | 117.50p | SI Trade |
10:33:19 - 28-Oct-25 |
| Buy* | 840 | 119.00p | SI Trade |
10:33:19 - 28-Oct-25 |
| Sell* | 163 | 117.50p | Automatic Execution |
10:33:19 - 28-Oct-25 |
| Sell* | 3,723 | 118.1668p | Ordinary |
10:29:11 - 28-Oct-25 |
| Sell* | 13,951 | 118.1685p | Ordinary |
10:05:51 - 28-Oct-25 |
| Sell* | 8,775 | 117.521p | Negotiated Trade |
09:55:52 - 28-Oct-25 |
| Sell* | 2,894 | 118.1668p | Ordinary |
09:49:22 - 28-Oct-25 |
| Sell* | 2,213 | 118.1685p | Ordinary |
09:38:13 - 28-Oct-25 |
| Sell* | 4,200 | 118.1685p | Ordinary |
09:23:16 - 28-Oct-25 |
| Sell* | 28,594 | 117.5158p | Ordinary |
09:20:24 - 28-Oct-25 |
| Sell* | 30,000 | 118.172p | Ordinary |
08:43:55 - 28-Oct-25 |
| Sell* | 2,145 | 118.1703p | Ordinary |
08:35:04 - 28-Oct-25 |
| Sell* | 619 | 118.172p | Ordinary |
08:33:58 - 28-Oct-25 |
| Sell* | 1,701 | 117.6282p | Ordinary |
08:32:42 - 28-Oct-25 |
| Sell* | 8,462 | 118.1734p | Ordinary |
08:23:39 - 28-Oct-25 |
| Sell* | 466 | 118.175p | Ordinary |
08:13:18 - 28-Oct-25 |
| Buy* | 12 | 118.50p | Automatic Execution |
16:15:16 - 27-Oct-25 |
| Buy* | 312 | 118.50p | Automatic Execution |
16:15:16 - 27-Oct-25 |
| Sell* | 3,900 | 117.50p | Ordinary |
16:03:11 - 27-Oct-25 |
| Sell* | 8,511 | 117.50p | Ordinary |
15:59:32 - 27-Oct-25 |
| Sell* | 3,686 | 117.864p | Ordinary |
15:56:24 - 27-Oct-25 |
| Buy* | 500 | 119.00p | SI Trade |
15:52:56 - 27-Oct-25 |
| Sell* | 34,629 | 117.50p | Automatic Execution |
15:45:50 - 27-Oct-25 |
| Sell* | 63,679 | 117.50p | Automatic Execution |
15:45:50 - 27-Oct-25 |
| Buy* | 1,213 | 117.50p | Automatic Execution |
15:45:50 - 27-Oct-25 |
| Buy* | 1,213 | 117.50p | Automatic Execution |
15:45:43 - 27-Oct-25 |
| Buy* | 1,213 | 117.50p | Automatic Execution |
15:45:41 - 27-Oct-25 |
| Buy* | 555 | 117.50p | Automatic Execution |
15:45:39 - 27-Oct-25 |
| Buy* | 1,213 | 117.50p | Automatic Execution |
15:45:39 - 27-Oct-25 |
| Buy* | 252 | 117.50p | Automatic Execution |
15:45:36 - 27-Oct-25 |
| Buy* | 739 | 117.50p | Automatic Execution |
15:45:36 - 27-Oct-25 |
| Sell* | 21,277 | 117.1304p | Ordinary |
15:40:57 - 27-Oct-25 |
| Sell* | 3,412 | 117.225p | Ordinary |
15:40:57 - 27-Oct-25 |
| Buy* | 202 | 117.50p | SI Trade |
15:40:56 - 27-Oct-25 |
| Buy* | 474 | 117.50p | Automatic Execution |
15:40:56 - 27-Oct-25 |
| Sell* | 168 | 117.50p | Automatic Execution |
15:40:56 - 27-Oct-25 |
| Sell* | 49,554 | 117.50p | Automatic Execution |
15:40:56 - 27-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Buy* | 10 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Sell* | 43 | 117.50p | SI Trade |
15:35:28 - 27-Oct-25 |
| Sell* | 16 | 117.50p | SI Trade |
15:35:28 - 27-Oct-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Buy* | 100 | 118.00p | SI Trade |
15:35:28 - 27-Oct-25 |
| Sell* | 19,000 | 117.69p | Ordinary |
15:23:57 - 27-Oct-25 |
| Sell* | 4,662 | 117.864p | Ordinary |
15:21:38 - 27-Oct-25 |
| Sell* | 33,805 | 117.69p | Ordinary |
15:06:59 - 27-Oct-25 |
| Sell* | 34,424 | 117.69p | Ordinary |
15:03:43 - 27-Oct-25 |
| Buy* | 11 | 118.50p | Automatic Execution |
14:55:40 - 27-Oct-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
14:53:03 - 27-Oct-25 |
| Sell* | 5,080 | 117.8666p | Ordinary |
14:47:53 - 27-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
14:47:39 - 27-Oct-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:47:39 - 27-Oct-25 |
| Sell* | 68 | 117.50p | Automatic Execution |
14:47:39 - 27-Oct-25 |
| Sell* | 5,927 | 117.8905p | Ordinary |
14:45:04 - 27-Oct-25 |
| Unknown* | 53,869 | 117.69p | Ordinary |
14:30:34 - 27-Oct-25 |
| Sell* | 150 | 117.8905p | Ordinary |
14:25:11 - 27-Oct-25 |
| Unknown* | 150 | 117.8905p | OTC Trade |
14:25:11 - 27-Oct-25 |
| Sell* | 50 | 117.8905p | Ordinary |
14:24:26 - 27-Oct-25 |
| Unknown* | 50 | 117.8905p | OTC Trade |
14:24:26 - 27-Oct-25 |
| Buy* | 3 | 118.50p | Automatic Execution |
13:39:34 - 27-Oct-25 |
| Sell* | 1,011 | 117.69p | Ordinary |
13:12:58 - 27-Oct-25 |
| Sell* | 8,718 | 117.6875p | Ordinary |
13:12:14 - 27-Oct-25 |
| Sell* | 29,936 | 117.625p | Ordinary |
12:48:01 - 27-Oct-25 |
| Buy* | 51 | 119.00p | SI Trade |
12:29:23 - 27-Oct-25 |
| Buy* | 19 | 119.00p | SI Trade |
12:29:23 - 27-Oct-25 |
| Sell* | 2,067 | 117.6875p | Ordinary |
12:27:25 - 27-Oct-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
12:24:28 - 27-Oct-25 |
| Sell* | 8,800 | 118.0325p | Ordinary |
12:23:47 - 27-Oct-25 |
| Sell* | 1,000 | 117.915p | Ordinary |
12:22:00 - 27-Oct-25 |
| Sell* | 9,000 | 117.915p | Ordinary |
12:02:41 - 27-Oct-25 |
| Sell* | 2,000 | 117.8911p | Ordinary |
11:58:35 - 27-Oct-25 |
| Sell* | 1,076 | 117.915p | Ordinary |
11:55:59 - 27-Oct-25 |