| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 123.00p | Automatic Execution |
15:43:16 - 30-Oct-25 |
| Sell* | 174 | 123.00p | Automatic Execution |
15:43:16 - 30-Oct-25 |
| Sell* | 95 | 125.50p | Automatic Execution |
15:43:16 - 30-Oct-25 |
| Sell* | 3,272 | 125.50p | Automatic Execution |
15:43:16 - 30-Oct-25 |
| Sell* | 1,000 | 125.60p | Ordinary |
15:43:10 - 30-Oct-25 |
| Sell* | 2,109 | 125.60p | Ordinary |
15:43:10 - 30-Oct-25 |
| Sell* | 3 | 125.50p | Automatic Execution |
15:43:09 - 30-Oct-25 |
| Sell* | 62 | 125.50p | Automatic Execution |
15:43:09 - 30-Oct-25 |
| Buy* | 10,000 | 126.64001p | Ordinary |
15:42:18 - 30-Oct-25 |
| Buy* | 95 | 126.00p | Automatic Execution |
15:35:18 - 30-Oct-25 |
| Sell* | 2,500 | 124.50p | Automatic Execution |
15:35:18 - 30-Oct-25 |
| Sell* | 3,627 | 124.50p | Ordinary |
15:35:15 - 30-Oct-25 |
| Sell* | 1,000 | 124.575p | Ordinary |
15:20:40 - 30-Oct-25 |
| Sell* | 61 | 124.00p | Automatic Execution |
14:36:20 - 30-Oct-25 |
| Buy* | 1,000 | 127.00p | Automatic Execution |
14:36:20 - 30-Oct-25 |
| Unknown* | 48,000 | 123.25p | Negotiated Trade |
14:35:57 - 30-Oct-25 |
| Sell* | 9 | 123.53p | Ordinary |
14:09:47 - 30-Oct-25 |
| Sell* | 383 | 123.70p | Ordinary |
14:08:23 - 30-Oct-25 |
| Sell* | 3,960 | 123.70p | Ordinary |
13:03:40 - 30-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
10:43:18 - 30-Oct-25 |
| Sell* | 18,500 | 123.20p | Ordinary |
10:38:15 - 30-Oct-25 |
| Sell* | 100 | 122.50p | SI Trade |
10:09:59 - 30-Oct-25 |
| Buy* | 3,000 | 123.7833p | Ordinary |
10:09:49 - 30-Oct-25 |
| Sell* | 833 | 123.043p | Negotiated Trade |
10:07:54 - 30-Oct-25 |
| Sell* | 1,636 | 122.00p | Ordinary |
10:00:25 - 30-Oct-25 |
| Sell* | 7,381 | 124.00p | Uncrossing Trade |
16:35:14 - 29-Oct-25 |
| Buy* | 489 | 123.50p | Automatic Execution |
16:19:39 - 29-Oct-25 |
| Buy* | 263 | 123.50p | Automatic Execution |
16:19:39 - 29-Oct-25 |
| Buy* | 316 | 123.50p | Automatic Execution |
16:19:39 - 29-Oct-25 |
| Buy* | 10,000 | 122.75p | Ordinary |
16:19:25 - 29-Oct-25 |
| Sell* | 62 | 121.00p | Automatic Execution |
15:54:49 - 29-Oct-25 |
| Buy* | 5 | 122.75p | Ordinary |
15:41:02 - 29-Oct-25 |
| Buy* | 187 | 121.50p | Automatic Execution |
15:32:56 - 29-Oct-25 |
| Buy* | 288 | 121.50p | Automatic Execution |
15:32:56 - 29-Oct-25 |
| Buy* | 500 | 121.05p | Ordinary |
15:29:11 - 29-Oct-25 |
| Buy* | 117 | 121.50p | Automatic Execution |
15:18:44 - 29-Oct-25 |
| Sell* | 136 | 120.525p | Ordinary |
14:49:42 - 29-Oct-25 |
| Sell* | 102 | 120.525p | Ordinary |
14:41:35 - 29-Oct-25 |
| Sell* | 417 | 120.00p | SI Trade |
14:33:14 - 29-Oct-25 |
| Sell* | 3,749 | 120.00p | Ordinary |
14:33:07 - 29-Oct-25 |
| Unknown* | 3,749 | 120.00p | OTC Trade |
14:33:07 - 29-Oct-25 |
| Unknown* | 65,000 | 121.00p | Ordinary |
14:21:16 - 29-Oct-25 |
| Buy* | 165 | 121.00p | Automatic Execution |
14:14:15 - 29-Oct-25 |
| Sell* | 1,964 | 121.00p | Automatic Execution |
14:05:27 - 29-Oct-25 |
| Sell* | 548 | 121.05p | Ordinary |
14:05:23 - 29-Oct-25 |
| Buy* | 750 | 121.70p | Ordinary |
14:05:08 - 29-Oct-25 |
| Sell* | 474 | 121.00p | Automatic Execution |
14:03:57 - 29-Oct-25 |
| Sell* | 1,750 | 121.00p | Automatic Execution |
13:48:56 - 29-Oct-25 |
| Sell* | 2,288 | 121.03p | Ordinary |
13:48:39 - 29-Oct-25 |
| Sell* | 1,400 | 122.00p | Automatic Execution |
13:43:21 - 29-Oct-25 |
| Sell* | 8 | 122.00p | SI Trade |
13:43:10 - 29-Oct-25 |
| Sell* | 38 | 122.00p | Automatic Execution |
13:43:10 - 29-Oct-25 |
| Buy* | 2,000 | 122.71333p | Ordinary |
12:48:42 - 29-Oct-25 |
| Sell* | 880 | 122.05p | Ordinary |
11:53:37 - 29-Oct-25 |
| Sell* | 62 | 122.00p | Automatic Execution |
11:15:31 - 29-Oct-25 |
| Buy* | 3,000 | 123.00p | Automatic Execution |
10:49:21 - 29-Oct-25 |
| Sell* | 1,092 | 122.05p | Ordinary |
10:43:39 - 29-Oct-25 |
| Sell* | 2,224 | 122.25p | Ordinary |
10:18:31 - 29-Oct-25 |
| Buy* | 1,600 | 122.14p | Ordinary |
09:46:01 - 29-Oct-25 |
| Buy* | 121 | 122.16p | Ordinary |
09:21:13 - 29-Oct-25 |
| Sell* | 5,098 | 120.15p | Ordinary |
09:11:53 - 29-Oct-25 |
| Sell* | 55 | 121.00p | Ordinary |
08:22:06 - 29-Oct-25 |
| Sell* | 486 | 122.00p | Automatic Execution |
08:01:26 - 29-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
08:00:13 - 29-Oct-25 |
| Sell* | 16 | 122.00p | SI Trade |
08:00:13 - 29-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:13 - 29-Oct-25 |
| Buy* | 16 | 123.00p | SI Trade |
08:00:13 - 29-Oct-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:00:13 - 29-Oct-25 |
| Unknown* | 35,000 | 120.28571p | Negotiated Trade |
16:43:40 - 28-Oct-25 |
| Buy* | 12,360 | 121.00p | Suspected BUY Trade |
16:35:26 - 28-Oct-25 |
| Sell* | 20 | 120.00p | Automatic Execution |
16:29:22 - 28-Oct-25 |
| Sell* | 952 | 120.00p | Automatic Execution |
16:17:47 - 28-Oct-25 |
| Sell* | 389 | 120.392p | Ordinary |
16:16:34 - 28-Oct-25 |
| Sell* | 3,980 | 119.20p | Ordinary |
16:06:15 - 28-Oct-25 |
| Buy* | 3,400 | 120.00p | Ordinary |
16:03:36 - 28-Oct-25 |
| Sell* | 6,212 | 118.40p | Ordinary |
15:43:48 - 28-Oct-25 |
| Buy* | 3,000 | 119.66p | Ordinary |
15:41:29 - 28-Oct-25 |
| Unknown* | 11 | 119.00p | SI Trade |
15:33:29 - 28-Oct-25 |
| Sell* | 618 | 119.00p | Automatic Execution |
15:33:29 - 28-Oct-25 |
| Unknown* | 200 | 120.00p | Ordinary |
14:28:41 - 28-Oct-25 |
| Unknown* | 3 | 120.00p | Ordinary |
14:17:18 - 28-Oct-25 |
| Unknown* | 3,500 | 120.00p | Ordinary |
13:47:03 - 28-Oct-25 |
| Sell* | 2,000 | 119.20p | Ordinary |
13:29:04 - 28-Oct-25 |
| Sell* | 248 | 119.00p | SI Trade |
13:25:46 - 28-Oct-25 |
| Sell* | 1,845 | 119.00p | Automatic Execution |
13:25:46 - 28-Oct-25 |
| Buy* | 10 | 120.00p | Automatic Execution |
13:02:59 - 28-Oct-25 |
| Buy* | 84 | 120.00p | Automatic Execution |
13:02:59 - 28-Oct-25 |
| Buy* | 7,500 | 120.00p | Automatic Execution |
13:02:59 - 28-Oct-25 |
| Sell* | 555 | 119.50p | Automatic Execution |
13:02:49 - 28-Oct-25 |
| Sell* | 7,638 | 119.65p | Ordinary |
12:59:59 - 28-Oct-25 |
| Buy* | 100 | 121.00p | SI Trade |
12:50:14 - 28-Oct-25 |
| Sell* | 34 | 119.75p | Ordinary |
12:48:42 - 28-Oct-25 |
| Sell* | 8,298 | 120.50p | Ordinary |
12:41:28 - 28-Oct-25 |
| Sell* | 2,130 | 119.75p | Ordinary |
12:33:53 - 28-Oct-25 |
| Sell* | 500 | 119.75p | Ordinary |
12:13:50 - 28-Oct-25 |
| Buy* | 426 | 121.00p | Automatic Execution |
11:48:05 - 28-Oct-25 |
| Buy* | 1,900 | 121.00p | Automatic Execution |
11:48:05 - 28-Oct-25 |
| Sell* | 605 | 119.00p | Automatic Execution |
11:47:53 - 28-Oct-25 |
| Sell* | 317 | 119.00p | Automatic Execution |
11:47:53 - 28-Oct-25 |
| Sell* | 28 | 119.50p | Automatic Execution |
11:47:51 - 28-Oct-25 |
| Buy* | 490 | 121.00p | Automatic Execution |
11:47:51 - 28-Oct-25 |
| Buy* | 310 | 121.00p | Automatic Execution |
11:47:51 - 28-Oct-25 |
| Buy* | 3,000 | 121.00p | Automatic Execution |
11:47:51 - 28-Oct-25 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
11:47:51 - 28-Oct-25 |
| Buy* | 78 | 120.52p | Ordinary |
11:00:37 - 28-Oct-25 |
| Sell* | 165 | 119.50p | SI Trade |
10:55:35 - 28-Oct-25 |
| Sell* | 1,151 | 119.65p | Ordinary |
10:45:03 - 28-Oct-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
10:37:08 - 28-Oct-25 |
| Buy* | 142 | 120.00p | Automatic Execution |
10:36:30 - 28-Oct-25 |
| Buy* | 227 | 120.00p | Automatic Execution |
10:36:30 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:36:30 - 28-Oct-25 |
| Buy* | 1,960 | 120.00p | Automatic Execution |
10:36:29 - 28-Oct-25 |
| Buy* | 3,141 | 120.00p | Automatic Execution |
10:36:29 - 28-Oct-25 |
| Buy* | 1,392 | 120.00p | Automatic Execution |
10:36:29 - 28-Oct-25 |
| Sell* | 3,608 | 120.00p | Automatic Execution |
10:36:29 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:36:14 - 28-Oct-25 |
| Buy* | 282 | 120.00p | Automatic Execution |
10:36:14 - 28-Oct-25 |
| Buy* | 61 | 120.00p | Automatic Execution |
10:36:14 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:36:14 - 28-Oct-25 |
| Buy* | 7,500 | 120.00p | Automatic Execution |
10:36:14 - 28-Oct-25 |
| Buy* | 203 | 120.00p | Automatic Execution |
10:36:00 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:36:00 - 28-Oct-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
10:36:00 - 28-Oct-25 |
| Buy* | 263 | 120.00p | Automatic Execution |
10:35:54 - 28-Oct-25 |
| Buy* | 184 | 120.00p | Automatic Execution |
10:35:54 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 321 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 42 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 404 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Sell* | 404 | 119.50p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 4,662 | 120.00p | Automatic Execution |
10:35:53 - 28-Oct-25 |
| Buy* | 194 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 363 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 186 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 85 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 1,030 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Buy* | 4,324 | 120.00p | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Sell* | 392 | 119.00p | Ordinary |
10:31:04 - 28-Oct-25 |
| Buy* | 1,580 | 120.00p | Automatic Execution |
10:29:40 - 28-Oct-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
10:29:40 - 28-Oct-25 |
| Buy* | 106 | 120.00p | Automatic Execution |
10:29:40 - 28-Oct-25 |
| Sell* | 114 | 119.00p | Automatic Execution |
10:27:37 - 28-Oct-25 |
| Sell* | 4,884 | 120.00p | Automatic Execution |
10:27:37 - 28-Oct-25 |
| Buy* | 116 | 120.00p | Automatic Execution |
10:27:37 - 28-Oct-25 |
| Buy* | 116 | 120.00p | Automatic Execution |
10:27:35 - 28-Oct-25 |
| Buy* | 116 | 120.00p | Automatic Execution |
10:27:34 - 28-Oct-25 |
| Buy* | 920 | 120.00p | Automatic Execution |
10:27:32 - 28-Oct-25 |
| Buy* | 182 | 120.00p | Automatic Execution |
10:27:32 - 28-Oct-25 |
| Sell* | 12 | 119.00p | Automatic Execution |
10:27:30 - 28-Oct-25 |
| Sell* | 53 | 119.00p | Automatic Execution |
10:27:30 - 28-Oct-25 |
| Sell* | 179 | 119.00p | Automatic Execution |
10:27:30 - 28-Oct-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
10:27:30 - 28-Oct-25 |
| Buy* | 154 | 119.50p | Automatic Execution |
10:27:25 - 28-Oct-25 |
| Buy* | 273 | 119.50p | Automatic Execution |
10:27:23 - 28-Oct-25 |
| Buy* | 170 | 119.50p | Automatic Execution |
10:27:23 - 28-Oct-25 |
| Buy* | 675 | 119.00p | Automatic Execution |
10:27:23 - 28-Oct-25 |
| Sell* | 10 | 118.00p | Automatic Execution |
10:27:20 - 28-Oct-25 |
| Sell* | 193 | 118.00p | Automatic Execution |
10:27:20 - 28-Oct-25 |
| Buy* | 3,000 | 119.00p | Automatic Execution |
10:27:20 - 28-Oct-25 |
| Unknown* | 2 | 118.50p | SI Trade |
10:27:20 - 28-Oct-25 |
| Buy* | 1 | 119.50p | SI Trade |
10:27:20 - 28-Oct-25 |
| Unknown* | 0 | 119.50p | SI Trade |
10:27:20 - 28-Oct-25 |
| Buy* | 1,000,000 | 120.00p | Suspected BUY Trade |
10:27:17 - 28-Oct-25 |
| Sell* | 5,300 | 118.44p | Ordinary |
09:45:10 - 28-Oct-25 |
| Sell* | 7,000 | 118.00p | Ordinary |
09:12:21 - 28-Oct-25 |
| Buy* | 4 | 118.95p | Ordinary |
08:31:13 - 28-Oct-25 |
| Sell* | 2 | 117.50p | SI Trade |
08:02:28 - 28-Oct-25 |
| Unknown* | 5,927 | 118.00p | Ordinary |
08:02:12 - 28-Oct-25 |
| Buy* | 14,416 | 117.50p | Suspected BUY Trade |
16:35:09 - 27-Oct-25 |
| Sell* | 386 | 117.00p | Automatic Execution |
16:29:26 - 27-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:23:10 - 27-Oct-25 |
| Sell* | 2,597 | 117.05p | Ordinary |
16:20:27 - 27-Oct-25 |
| Sell* | 1,973 | 117.05p | Ordinary |
16:02:16 - 27-Oct-25 |
| Buy* | 1 | 117.50p | SI Trade |
15:52:09 - 27-Oct-25 |
| Buy* | 7,000 | 117.02p | Ordinary |
15:51:53 - 27-Oct-25 |
| Buy* | 199 | 117.50p | Automatic Execution |
15:45:30 - 27-Oct-25 |
| Buy* | 4,000 | 116.70p | Ordinary |
15:45:20 - 27-Oct-25 |
| Sell* | 6,420 | 115.20p | Ordinary |
14:31:39 - 27-Oct-25 |
| Sell* | 121 | 116.00p | Automatic Execution |
14:23:21 - 27-Oct-25 |
| Sell* | 1,522 | 116.00p | Automatic Execution |
14:23:19 - 27-Oct-25 |
| Sell* | 4,000 | 116.075p | Ordinary |
14:23:12 - 27-Oct-25 |
| Sell* | 2,200 | 116.075p | Ordinary |
14:17:21 - 27-Oct-25 |
| Sell* | 3,579 | 116.075p | Ordinary |
14:16:04 - 27-Oct-25 |
| Buy* | 2,213 | 117.02p | Ordinary |
14:15:46 - 27-Oct-25 |
| Sell* | 525 | 116.075p | Ordinary |
14:15:45 - 27-Oct-25 |
| Sell* | 14 | 116.10p | Ordinary |
14:15:32 - 27-Oct-25 |
| Sell* | 86 | 116.00p | Automatic Execution |
14:14:55 - 27-Oct-25 |
| Sell* | 10 | 116.10p | Ordinary |
14:14:14 - 27-Oct-25 |
| Sell* | 12 | 116.10p | Ordinary |
14:13:26 - 27-Oct-25 |