| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 268 | 146.00p | Ordinary |
16:02:09 - 31-Oct-25 |
| Sell* | 148 | 146.00p | Ordinary |
13:54:00 - 31-Oct-25 |
| Buy* | 2,134 | 147.9999p | Ordinary |
11:48:35 - 31-Oct-25 |
| Buy* | 6,044 | 147.98p | Ordinary |
11:02:06 - 31-Oct-25 |
| Unknown* | 50,150 | 147.98p | Ordinary |
10:57:00 - 31-Oct-25 |
| Sell* | 1,750 | 146.85p | Ordinary |
10:31:19 - 31-Oct-25 |
| Sell* | 3,600 | 146.00p | Ordinary |
08:06:27 - 31-Oct-25 |
| Sell* | 2,500 | 146.85p | Ordinary |
15:41:21 - 30-Oct-25 |
| Unknown* | 25,580 | 147.01p | Ordinary |
15:00:50 - 30-Oct-25 |
| Buy* | 621 | 147.9999p | Ordinary |
14:47:25 - 30-Oct-25 |
| Sell* | 586 | 146.00p | Ordinary |
14:41:14 - 30-Oct-25 |
| Buy* | 6,000 | 147.98p | Ordinary |
14:27:47 - 30-Oct-25 |
| Buy* | 10,965 | 147.01p | Ordinary |
13:16:54 - 30-Oct-25 |
| Buy* | 8,800 | 147.0001p | Ordinary |
12:16:59 - 30-Oct-25 |
| Unknown* | 25,000 | 147.0001p | Ordinary |
11:33:05 - 30-Oct-25 |
| Unknown* | 2,044 | 147.00p | Ordinary |
11:25:29 - 30-Oct-25 |
| Buy* | 563 | 147.9999p | Ordinary |
11:06:28 - 30-Oct-25 |
| Buy* | 3,378 | 147.9999p | Ordinary |
09:04:51 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
08:18:58 - 30-Oct-25 |
| Sell* | 6,000 | 146.00p | Ordinary |
08:12:40 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
08:09:26 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
16:09:52 - 29-Oct-25 |
| Sell* | 1,058 | 146.75p | Ordinary |
15:53:15 - 29-Oct-25 |
| Buy* | 3,500 | 147.22p | Ordinary |
14:56:46 - 29-Oct-25 |
| Buy* | 1,650 | 147.22p | Ordinary |
14:38:35 - 29-Oct-25 |
| Buy* | 5,000 | 147.9999p | Ordinary |
14:07:53 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:48:39 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:45:42 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:41:57 - 29-Oct-25 |
| Buy* | 5,000 | 147.9999p | Ordinary |
13:31:42 - 29-Oct-25 |
| Buy* | 2,048 | 147.25p | Ordinary |
12:50:06 - 29-Oct-25 |
| Buy* | 2,148 | 147.9999p | Ordinary |
11:24:29 - 29-Oct-25 |
| Buy* | 4,031 | 147.9999p | Ordinary |
10:44:39 - 29-Oct-25 |
| Buy* | 2,014 | 147.9999p | Ordinary |
10:11:26 - 29-Oct-25 |
| Buy* | 3,530 | 147.25p | Ordinary |
10:08:35 - 29-Oct-25 |
| Buy* | 133 | 147.3001p | Ordinary |
14:47:51 - 28-Oct-25 |
| Buy* | 5,000 | 147.2501p | Ordinary |
11:08:34 - 28-Oct-25 |
| Buy* | 802 | 147.22p | Ordinary |
10:28:44 - 28-Oct-25 |
| Buy* | 4,708 | 147.22p | Ordinary |
10:03:17 - 28-Oct-25 |
| Buy* | 800 | 147.9999p | Ordinary |
09:59:45 - 28-Oct-25 |
| Buy* | 14,801 | 147.9999p | Ordinary |
09:57:56 - 28-Oct-25 |
| Unknown* | 5 | 146.00p | Uncrossing Trade |
16:35:19 - 27-Oct-25 |
| Buy* | 14,908 | 147.9999p | Ordinary |
16:17:14 - 27-Oct-25 |
| Buy* | 7,430 | 147.20p | Ordinary |
15:14:04 - 27-Oct-25 |
| Buy* | 9,750 | 147.20p | Ordinary |
15:04:37 - 27-Oct-25 |
| Buy* | 5,000 | 147.22p | Ordinary |
14:54:07 - 27-Oct-25 |
| Buy* | 560 | 147.9999p | Ordinary |
14:46:04 - 27-Oct-25 |
| Buy* | 6,523 | 147.22p | Ordinary |
14:31:51 - 27-Oct-25 |
| Buy* | 1,000 | 147.9999p | Ordinary |
12:11:41 - 27-Oct-25 |
| Buy* | 3,550 | 147.22p | Ordinary |
11:53:21 - 27-Oct-25 |
| Buy* | 500 | 147.9999p | Ordinary |
11:23:43 - 27-Oct-25 |
| Buy* | 500 | 147.9999p | Ordinary |
11:21:27 - 27-Oct-25 |
| Buy* | 4,729 | 147.9999p | Ordinary |
09:34:44 - 27-Oct-25 |
| Buy* | 2,689 | 147.9999p | Ordinary |
09:31:06 - 27-Oct-25 |
| Buy* | 3,000 | 147.22p | Ordinary |
09:11:47 - 27-Oct-25 |
| Buy* | 10,300 | 147.20p | Ordinary |
09:05:20 - 27-Oct-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:03:00 - 24-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:03:00 - 24-Oct-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:03:00 - 24-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:03:00 - 24-Oct-25 |
| Buy* | 1,824 | 147.9999p | Ordinary |
13:49:47 - 24-Oct-25 |
| Buy* | 1,405 | 147.9999p | Ordinary |
12:15:10 - 24-Oct-25 |
| Buy* | 7,054 | 147.20p | Ordinary |
11:55:54 - 24-Oct-25 |
| Buy* | 12,750 | 147.9999p | Ordinary |
09:09:49 - 24-Oct-25 |
| Unknown* | 20,000 | 147.91p | Ordinary |
08:58:17 - 24-Oct-25 |
| Buy* | 15,000 | 147.80p | Ordinary |
08:56:57 - 24-Oct-25 |
| Buy* | 5,045 | 147.80p | Ordinary |
08:36:41 - 24-Oct-25 |
| Sell* | 249 | 144.00p | Uncrossing Trade |
08:00:13 - 24-Oct-25 |
| Sell* | 621 | 146.895p | Ordinary |
16:15:20 - 23-Oct-25 |
| Sell* | 4,000 | 146.95p | Ordinary |
16:02:13 - 23-Oct-25 |
| Sell* | 2,878 | 146.95p | Ordinary |
12:53:52 - 23-Oct-25 |
| Sell* | 3,500 | 146.95p | Ordinary |
12:26:57 - 23-Oct-25 |
| Sell* | 4,000 | 146.95p | Ordinary |
11:24:42 - 23-Oct-25 |
| Sell* | 5,000 | 146.95p | Ordinary |
10:56:25 - 23-Oct-25 |
| Sell* | 3,600 | 146.95p | Ordinary |
10:47:56 - 23-Oct-25 |
| Buy* | 16,000 | 147.79p | Ordinary |
10:31:25 - 23-Oct-25 |
| Sell* | 2,000 | 146.89p | Ordinary |
09:50:13 - 23-Oct-25 |
| Buy* | 231 | 147.80p | Ordinary |
09:17:21 - 23-Oct-25 |
| Sell* | 5,000 | 146.89p | Ordinary |
09:01:15 - 23-Oct-25 |
| Buy* | 6,766 | 147.7799p | Ordinary |
14:42:34 - 22-Oct-25 |
| Sell* | 2,490 | 146.86p | Ordinary |
14:20:56 - 22-Oct-25 |
| Buy* | 6,884 | 147.41p | Ordinary |
14:15:32 - 22-Oct-25 |
| Unknown* | 20,000 | 146.8501p | Ordinary |
12:24:33 - 22-Oct-25 |
| Sell* | 2,000 | 146.81p | Ordinary |
10:47:06 - 22-Oct-25 |
| Sell* | 3,260 | 146.80p | Ordinary |
09:54:01 - 22-Oct-25 |
| Buy* | 5,950 | 147.42p | Ordinary |
08:31:52 - 22-Oct-25 |
| Sell* | 3 | 144.00p | Uncrossing Trade |
08:00:17 - 22-Oct-25 |
| Buy* | 3,850 | 147.42p | Ordinary |
15:26:12 - 21-Oct-25 |
| Sell* | 3,150 | 146.80p | Ordinary |
15:25:50 - 21-Oct-25 |
| Sell* | 1,540 | 146.65p | Ordinary |
13:01:33 - 21-Oct-25 |
| Buy* | 2,540 | 147.42p | Ordinary |
12:45:40 - 21-Oct-25 |
| Buy* | 6,750 | 147.42p | Ordinary |
12:28:03 - 21-Oct-25 |
| Buy* | 3,500 | 147.42p | Ordinary |
11:58:11 - 21-Oct-25 |
| Sell* | 6,535 | 146.75p | Ordinary |
11:44:20 - 21-Oct-25 |
| Sell* | 673 | 146.72p | Ordinary |
11:33:08 - 21-Oct-25 |
| Sell* | 4,202 | 146.75p | Ordinary |
11:22:59 - 21-Oct-25 |
| Buy* | 1 | 148.00p | SI Trade |
10:49:38 - 21-Oct-25 |
| Unknown* | 0 | 148.00p | SI Trade |
10:49:38 - 21-Oct-25 |
| Sell* | 1,550 | 146.72p | Ordinary |
10:15:51 - 21-Oct-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
16:35:11 - 20-Oct-25 |
| Buy* | 3,600 | 147.42p | Ordinary |
15:31:29 - 20-Oct-25 |
| Sell* | 3,200 | 146.80p | Ordinary |
15:01:06 - 20-Oct-25 |
| Sell* | 3,481 | 146.80p | Ordinary |
14:39:58 - 20-Oct-25 |
| Buy* | 2,500 | 147.42p | Ordinary |
14:31:54 - 20-Oct-25 |
| Buy* | 6,783 | 147.42p | Ordinary |
14:16:01 - 20-Oct-25 |
| Sell* | 8,919 | 146.80p | Ordinary |
14:13:36 - 20-Oct-25 |
| Sell* | 8,850 | 146.80p | Ordinary |
14:13:28 - 20-Oct-25 |
| Buy* | 13,465 | 147.42p | Ordinary |
13:20:37 - 20-Oct-25 |
| Sell* | 273 | 146.72p | Ordinary |
13:04:34 - 20-Oct-25 |
| Sell* | 2,000 | 146.72p | Ordinary |
12:56:41 - 20-Oct-25 |
| Buy* | 3,391 | 147.42p | Ordinary |
12:43:38 - 20-Oct-25 |
| Unknown* | 25,000 | 147.45p | Ordinary |
11:37:58 - 20-Oct-25 |
| Sell* | 2,500 | 146.66p | Ordinary |
11:34:49 - 20-Oct-25 |
| Buy* | 3,800 | 147.50p | Ordinary |
11:27:57 - 20-Oct-25 |
| Sell* | 3,800 | 146.55p | Ordinary |
09:41:59 - 20-Oct-25 |
| Buy* | 10,000 | 147.50p | Ordinary |
08:08:18 - 20-Oct-25 |
| Buy* | 909 | 147.50p | Ordinary |
14:58:47 - 17-Oct-25 |
| Sell* | 10,000 | 146.45p | Ordinary |
12:00:14 - 17-Oct-25 |
| Buy* | 4,290 | 147.60p | Ordinary |
11:50:33 - 17-Oct-25 |
| Unknown* | 33,795 | 147.20p | Ordinary |
11:41:24 - 17-Oct-25 |
| Unknown* | 4,000 | 146.00p | OTC Trade |
10:39:13 - 17-Oct-25 |
| Buy* | 4,000 | 147.20p | Ordinary |
10:30:45 - 17-Oct-25 |
| Buy* | 3,375 | 147.20p | Ordinary |
10:02:02 - 17-Oct-25 |
| Buy* | 2,021 | 147.20p | Ordinary |
09:46:49 - 17-Oct-25 |
| Unknown* | 25,000 | 146.75p | Ordinary |
08:39:50 - 17-Oct-25 |
| Sell* | 4,497 | 144.00p | Uncrossing Trade |
08:00:16 - 17-Oct-25 |
| Sell* | 9,500 | 145.00p | Uncrossing Trade |
16:35:09 - 16-Oct-25 |
| Buy* | 4,122 | 147.7799p | Ordinary |
16:25:20 - 16-Oct-25 |
| Buy* | 5,000 | 147.80p | Ordinary |
14:23:31 - 16-Oct-25 |
| Buy* | 209 | 147.80p | Ordinary |
13:05:45 - 16-Oct-25 |
| Buy* | 2,098 | 147.80p | Ordinary |
13:04:36 - 16-Oct-25 |
| Sell* | 9,250 | 145.00p | Uncrossing Trade |
09:00:08 - 16-Oct-25 |
| Buy* | 3,000 | 147.0501p | Ordinary |
08:57:18 - 16-Oct-25 |
| Buy* | 1,352 | 147.89p | Ordinary |
08:28:51 - 16-Oct-25 |
| Buy* | 5,000 | 147.0001p | Ordinary |
15:53:06 - 15-Oct-25 |
| Unknown* | -10,000 | 147.0001p | Ordinary Correction |
15:53:06 - 15-Oct-25 |
| Buy* | 10,000 | 147.0001p | Ordinary |
15:53:06 - 15-Oct-25 |
| Sell* | 7,427 | 146.99p | Ordinary |
15:39:53 - 15-Oct-25 |
| Sell* | 3,800 | 146.99p | Ordinary |
14:07:36 - 15-Oct-25 |
| Sell* | 9,900 | 145.00p | Uncrossing Trade |
14:00:12 - 15-Oct-25 |
| Buy* | 11,000 | 147.8999p | Ordinary |
12:55:28 - 15-Oct-25 |
| Unknown* | 20,309 | 146.9499p | Ordinary |
12:15:15 - 15-Oct-25 |
| Sell* | 2 | 145.00p | Uncrossing Trade |
11:00:28 - 15-Oct-25 |
| Buy* | 700 | 146.582p | Ordinary |
10:49:28 - 15-Oct-25 |
| Buy* | 34 | 146.582p | Ordinary |
10:45:32 - 15-Oct-25 |
| Buy* | 500 | 146.9499p | Ordinary |
10:43:53 - 15-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:55:40 - 15-Oct-25 |
| Buy* | 15,000 | 146.80p | Ordinary |
09:54:51 - 15-Oct-25 |
| Buy* | 15,000 | 146.60p | Ordinary |
09:54:35 - 15-Oct-25 |
| Buy* | 14,000 | 146.92p | Ordinary |
09:52:46 - 15-Oct-25 |
| Buy* | 5,000 | 146.92p | Ordinary |
09:37:29 - 15-Oct-25 |
| Buy* | 4,000 | 146.92p | Ordinary |
09:33:18 - 15-Oct-25 |
| Buy* | 925 | 146.5801p | Ordinary |
09:04:32 - 15-Oct-25 |
| Unknown* | 20,330 | 146.58p | Ordinary |
08:52:26 - 15-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:16:53 - 14-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
15:16:53 - 14-Oct-25 |
| Buy* | 2,722 | 146.92p | Ordinary |
12:58:32 - 14-Oct-25 |
| Buy* | 450 | 146.92p | Ordinary |
12:07:53 - 14-Oct-25 |
| Sell* | 1 | 146.00p | SI Trade |
11:52:47 - 14-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
11:52:47 - 14-Oct-25 |
| Buy* | 10,000 | 146.92p | Ordinary |
11:41:02 - 14-Oct-25 |
| Unknown* | 35,000 | 146.90p | Ordinary |
11:31:22 - 14-Oct-25 |
| Unknown* | 30,000 | 146.55p | Ordinary |
11:02:28 - 14-Oct-25 |
| Buy* | 2,500 | 146.55p | Ordinary |
10:32:09 - 14-Oct-25 |
| Buy* | 13,537 | 146.92p | Ordinary |
09:40:46 - 14-Oct-25 |
| Buy* | 153 | 146.92p | Ordinary |
08:56:04 - 14-Oct-25 |
| Buy* | 7,200 | 146.92p | Ordinary |
08:37:12 - 14-Oct-25 |
| Sell* | 10,000 | 145.00p | Uncrossing Trade |
16:35:17 - 13-Oct-25 |
| Buy* | 15,000 | 146.92p | Ordinary |
16:07:57 - 13-Oct-25 |
| Sell* | 1,898 | 146.45p | Ordinary |
15:36:36 - 13-Oct-25 |
| Buy* | 674 | 146.92p | Ordinary |
15:27:06 - 13-Oct-25 |
| Buy* | 3,402 | 146.95p | Ordinary |
14:16:39 - 13-Oct-25 |
| Unknown* | 20,000 | 146.95p | Ordinary |
14:13:31 - 13-Oct-25 |
| Sell* | 1,650 | 146.43p | Ordinary |
13:24:21 - 13-Oct-25 |
| Buy* | 5,103 | 146.95p | Ordinary |
13:07:33 - 13-Oct-25 |
| Sell* | 3,865 | 146.43p | Ordinary |
12:10:33 - 13-Oct-25 |
| Sell* | 8,000 | 146.43p | Ordinary |
11:36:00 - 13-Oct-25 |
| Sell* | 2,750 | 146.43p | Ordinary |
11:11:29 - 13-Oct-25 |
| Sell* | 2,120 | 146.43p | Ordinary |
09:32:50 - 13-Oct-25 |
| Unknown* | 27,110 | 146.79p | Ordinary |
09:22:30 - 13-Oct-25 |
| Sell* | 7,106 | 146.42p | Ordinary |
09:16:03 - 13-Oct-25 |
| Buy* | 1,347 | 146.79p | Ordinary |
08:52:36 - 13-Oct-25 |
| Buy* | 4,059 | 146.79p | Ordinary |
08:44:22 - 13-Oct-25 |
| Sell* | 1,740 | 146.42p | Ordinary |
15:38:26 - 10-Oct-25 |
| Buy* | 500 | 146.95p | Ordinary |
13:00:45 - 10-Oct-25 |
| Buy* | 6,790 | 146.69p | Ordinary |
11:45:25 - 10-Oct-25 |
| Buy* | 5,421 | 146.60p | Ordinary |
11:21:34 - 10-Oct-25 |
| Unknown* | 80,325 | 146.52p | Negotiated Trade |
11:07:24 - 10-Oct-25 |
| Buy* | 6,823 | 146.55p | Ordinary |
10:35:18 - 10-Oct-25 |
| Buy* | 2,047 | 146.55p | Ordinary |
08:47:25 - 10-Oct-25 |
| Buy* | 1,354 | 146.60p | Ordinary |
08:00:22 - 10-Oct-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
16:35:09 - 09-Oct-25 |
| Sell* | 9,156 | 146.38p | Ordinary |
15:28:09 - 09-Oct-25 |
| Buy* | 1,357 | 146.60p | Ordinary |
14:37:11 - 09-Oct-25 |
| Sell* | 5,000 | 145.00p | Uncrossing Trade |
14:00:28 - 09-Oct-25 |
| Buy* | 6,500 | 146.66p | Ordinary |
13:40:14 - 09-Oct-25 |
| Buy* | 675 | 146.70p | Ordinary |
13:20:34 - 09-Oct-25 |
| Buy* | 8,000 | 146.70p | Ordinary |
12:45:42 - 09-Oct-25 |
| Sell* | 7,500 | 146.00p | Ordinary |
12:34:09 - 09-Oct-25 |
| Buy* | 1,000 | 146.70p | Ordinary |
10:52:58 - 09-Oct-25 |