| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,855 | 125.00p | Suspected BUY Trade |
16:35:04 - 06-Nov-25 |
| Sell* | 4 | 124.00p | SI Trade |
16:29:26 - 06-Nov-25 |
| Sell* | 61 | 124.00p | Automatic Execution |
15:58:43 - 06-Nov-25 |
| Sell* | 704 | 121.50p | Automatic Execution |
15:45:08 - 06-Nov-25 |
| Sell* | 1,393 | 125.00p | Automatic Execution |
15:45:06 - 06-Nov-25 |
| Sell* | 72 | 125.00p | Automatic Execution |
15:45:06 - 06-Nov-25 |
| Sell* | 733 | 125.00p | Automatic Execution |
15:45:05 - 06-Nov-25 |
| Sell* | 3 | 125.00p | Automatic Execution |
15:39:32 - 06-Nov-25 |
| Sell* | 72 | 125.00p | Automatic Execution |
15:39:32 - 06-Nov-25 |
| Buy* | 413 | 125.50p | Automatic Execution |
15:39:31 - 06-Nov-25 |
| Sell* | 1,566 | 125.50p | Automatic Execution |
15:39:31 - 06-Nov-25 |
| Sell* | 61 | 125.00p | Automatic Execution |
15:34:12 - 06-Nov-25 |
| Sell* | 1,152 | 125.50p | Automatic Execution |
15:12:17 - 06-Nov-25 |
| Sell* | 10,000 | 125.50p | Ordinary |
15:12:11 - 06-Nov-25 |
| Sell* | 657 | 125.80p | Ordinary |
15:09:15 - 06-Nov-25 |
| Unknown* | 25,000 | 126.00p | Ordinary |
14:39:17 - 06-Nov-25 |
| Sell* | 5,285 | 125.71p | Ordinary |
14:39:01 - 06-Nov-25 |
| Sell* | 820 | 125.70p | Ordinary |
14:22:03 - 06-Nov-25 |
| Sell* | 10,440 | 125.70p | Ordinary |
14:21:58 - 06-Nov-25 |
| Sell* | 3,000 | 125.71p | Ordinary |
14:21:41 - 06-Nov-25 |
| Sell* | 1 | 125.50p | SI Trade |
14:14:00 - 06-Nov-25 |
| Sell* | 9 | 125.70p | Ordinary |
14:10:27 - 06-Nov-25 |
| Sell* | 16 | 125.70p | Ordinary |
14:10:09 - 06-Nov-25 |
| Sell* | 61 | 125.50p | Automatic Execution |
14:03:17 - 06-Nov-25 |
| Sell* | 353 | 125.50p | Automatic Execution |
14:03:16 - 06-Nov-25 |
| Buy* | 18 | 127.50p | SI Trade |
14:03:16 - 06-Nov-25 |
| Buy* | 46 | 128.00p | SI Trade |
10:41:43 - 06-Nov-25 |
| Buy* | 119 | 125.62p | Ordinary |
10:41:32 - 06-Nov-25 |
| Buy* | 8 | 126.00p | Ordinary |
08:43:05 - 06-Nov-25 |
| Buy* | 374 | 126.00p | Ordinary |
08:10:16 - 06-Nov-25 |
| Sell* | 20 | 122.00p | SI Trade |
08:00:25 - 06-Nov-25 |
| Buy* | 5 | 128.50p | SI Trade |
08:00:25 - 06-Nov-25 |
| Buy* | 14,940 | 126.50p | Suspected BUY Trade |
16:35:18 - 05-Nov-25 |
| Unknown* | 25,000 | 125.70p | Ordinary |
16:32:52 - 05-Nov-25 |
| Sell* | 60 | 125.00p | Automatic Execution |
16:14:45 - 05-Nov-25 |
| Sell* | 513 | 124.50p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Sell* | 452 | 124.50p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Sell* | 8 | 124.50p | Automatic Execution |
16:04:03 - 05-Nov-25 |
| Unknown* | 75,000 | 125.50p | Negotiated Trade |
15:52:04 - 05-Nov-25 |
| Unknown* | 84,000 | 125.50p | Negotiated Trade |
15:51:32 - 05-Nov-25 |
| Buy* | 481 | 126.00p | Automatic Execution |
15:50:48 - 05-Nov-25 |
| Sell* | 554 | 124.50p | Automatic Execution |
15:50:48 - 05-Nov-25 |
| Sell* | 514 | 124.50p | Automatic Execution |
15:50:48 - 05-Nov-25 |
| Sell* | 1,014 | 124.50p | Automatic Execution |
15:50:48 - 05-Nov-25 |
| Sell* | 6,720 | 125.28p | Ordinary |
15:39:56 - 05-Nov-25 |
| Sell* | 4,160 | 125.26p | Ordinary |
15:38:32 - 05-Nov-25 |
| Sell* | 6 | 124.50p | SI Trade |
15:05:24 - 05-Nov-25 |
| Sell* | 317 | 125.26p | Ordinary |
15:04:13 - 05-Nov-25 |
| Buy* | 8,000 | 126.116p | Ordinary |
14:58:47 - 05-Nov-25 |
| Sell* | 15,668 | 125.20p | Ordinary |
14:51:45 - 05-Nov-25 |
| Sell* | 227 | 125.34p | Negotiated Trade |
14:49:06 - 05-Nov-25 |
| Buy* | 543 | 126.00p | Ordinary |
14:02:10 - 05-Nov-25 |
| Unknown* | -4,160 | 125.26p | Ordinary Correction |
13:13:39 - 05-Nov-25 |
| Sell* | 4,160 | 125.26p | Ordinary |
13:13:39 - 05-Nov-25 |
| Unknown* | 7,485 | 126.00p | Negotiated Trade |
12:56:40 - 05-Nov-25 |
| Sell* | 318 | 124.00p | Automatic Execution |
12:56:25 - 05-Nov-25 |
| Sell* | 20 | 124.50p | Automatic Execution |
12:56:25 - 05-Nov-25 |
| Sell* | 64 | 124.00p | Automatic Execution |
12:56:25 - 05-Nov-25 |
| Buy* | 3 | 128.00p | SI Trade |
12:54:54 - 05-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
12:54:54 - 05-Nov-25 |
| Sell* | 7 | 124.00p | Automatic Execution |
12:54:54 - 05-Nov-25 |
| Sell* | 138 | 124.00p | Automatic Execution |
12:54:54 - 05-Nov-25 |
| Sell* | 7 | 125.51p | Ordinary |
09:30:14 - 05-Nov-25 |
| Sell* | 6,424 | 124.00p | Ordinary |
09:09:11 - 05-Nov-25 |
| Unknown* | 5,826 | 126.00p | Ordinary |
09:04:59 - 05-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:37:00 - 05-Nov-25 |
| Unknown* | 20,000 | 127.00p | OTC Trade |
16:35:11 - 04-Nov-25 |
| Buy* | 10,000 | 127.00p | Suspected BUY Trade |
16:35:01 - 04-Nov-25 |
| Sell* | 28 | 126.50p | SI Trade |
16:31:41 - 04-Nov-25 |
| Unknown* | 25,000 | 125.80p | Ordinary |
16:31:18 - 04-Nov-25 |
| Sell* | 60 | 125.00p | Automatic Execution |
16:21:43 - 04-Nov-25 |
| Buy* | 10,120 | 125.51p | Ordinary |
16:05:50 - 04-Nov-25 |
| Buy* | 3,880 | 125.51p | Ordinary |
16:05:42 - 04-Nov-25 |
| Sell* | 2,520 | 125.07p | Ordinary |
16:05:26 - 04-Nov-25 |
| Sell* | 26 | 125.00p | Automatic Execution |
16:03:26 - 04-Nov-25 |
| Sell* | 289 | 125.00p | Automatic Execution |
16:02:41 - 04-Nov-25 |
| Sell* | 25 | 125.00p | Automatic Execution |
15:59:38 - 04-Nov-25 |
| Buy* | 424 | 126.00p | Automatic Execution |
15:53:52 - 04-Nov-25 |
| Unknown* | -2,520 | 125.07p | Ordinary Correction |
15:21:33 - 04-Nov-25 |
| Sell* | 2,520 | 125.07p | Ordinary |
15:21:33 - 04-Nov-25 |
| Sell* | 6 | 124.50p | Automatic Execution |
14:55:27 - 04-Nov-25 |
| Sell* | 112 | 124.50p | Automatic Execution |
14:55:27 - 04-Nov-25 |
| Sell* | 895 | 125.07p | Ordinary |
14:32:15 - 04-Nov-25 |
| Sell* | 1,256 | 125.00p | Automatic Execution |
14:18:41 - 04-Nov-25 |
| Sell* | 6 | 123.50p | Automatic Execution |
14:18:26 - 04-Nov-25 |
| Sell* | 116 | 123.50p | Automatic Execution |
14:18:26 - 04-Nov-25 |
| Sell* | 60 | 123.50p | Automatic Execution |
14:18:14 - 04-Nov-25 |
| Buy* | 840 | 125.50p | Automatic Execution |
14:18:13 - 04-Nov-25 |
| Sell* | 70 | 125.51p | Ordinary |
14:15:35 - 04-Nov-25 |
| Buy* | 684 | 126.00p | Ordinary |
14:08:12 - 04-Nov-25 |
| Buy* | 5,532 | 125.893p | Suspected BUY Trade |
14:06:49 - 04-Nov-25 |
| Buy* | 313 | 125.89p | Suspected BUY Trade |
14:05:18 - 04-Nov-25 |
| Sell* | 200 | 125.00p | SI Trade |
13:56:47 - 04-Nov-25 |
| Sell* | 1,565 | 125.00p | Ordinary |
13:56:45 - 04-Nov-25 |
| Unknown* | 1,565 | 125.00p | OTC Trade |
13:56:45 - 04-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:56:45 - 04-Nov-25 |
| Sell* | 60 | 125.00p | Automatic Execution |
13:56:45 - 04-Nov-25 |
| Sell* | 665 | 125.00p | Automatic Execution |
13:56:45 - 04-Nov-25 |
| Unknown* | -3,880 | 125.51p | Ordinary Correction |
13:42:52 - 04-Nov-25 |
| Sell* | 3,880 | 125.51p | Ordinary |
13:42:52 - 04-Nov-25 |
| Unknown* | -10,120 | 125.51p | Ordinary Correction |
13:23:52 - 04-Nov-25 |
| Sell* | 10,120 | 125.51p | Ordinary |
13:23:52 - 04-Nov-25 |
| Unknown* | 1,028 | 126.00p | Ordinary |
13:15:00 - 04-Nov-25 |
| Unknown* | 1,028 | 126.00p | OTC Trade |
13:15:00 - 04-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:15:00 - 04-Nov-25 |
| Sell* | 7,970 | 125.50p | Ordinary |
12:48:38 - 04-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
12:20:31 - 04-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:20:31 - 04-Nov-25 |
| Sell* | 709 | 126.00p | Ordinary |
12:02:58 - 04-Nov-25 |
| Sell* | 720 | 125.35p | Ordinary |
11:17:01 - 04-Nov-25 |
| Sell* | 14 | 126.00p | Ordinary |
10:47:57 - 04-Nov-25 |
| Buy* | 8,545 | 126.85p | Ordinary |
10:46:48 - 04-Nov-25 |
| Sell* | 680 | 125.50p | Ordinary |
10:43:52 - 04-Nov-25 |
| Sell* | 2,000 | 125.50p | Ordinary |
10:14:21 - 04-Nov-25 |
| Sell* | 4,000 | 126.00p | Ordinary |
09:26:24 - 04-Nov-25 |
| Buy* | 2,459 | 126.04p | Ordinary |
08:10:25 - 04-Nov-25 |
| Buy* | 464 | 126.04p | Ordinary |
08:10:21 - 04-Nov-25 |
| Sell* | 20,000 | 124.10p | Ordinary |
08:07:16 - 04-Nov-25 |
| Unknown* | 25,000 | 125.88p | Ordinary |
16:21:02 - 03-Nov-25 |
| Sell* | 357 | 125.50p | Automatic Execution |
16:20:59 - 03-Nov-25 |
| Buy* | 49 | 127.00p | Automatic Execution |
16:18:22 - 03-Nov-25 |
| Buy* | 417 | 127.00p | Automatic Execution |
16:06:19 - 03-Nov-25 |
| Sell* | 7,270 | 125.65p | Ordinary |
16:01:38 - 03-Nov-25 |
| Buy* | 655 | 127.00p | Automatic Execution |
15:56:02 - 03-Nov-25 |
| Buy* | 154 | 127.00p | Automatic Execution |
15:56:02 - 03-Nov-25 |
| Buy* | 846 | 127.00p | Automatic Execution |
15:54:47 - 03-Nov-25 |
| Buy* | 1,663 | 126.50p | Automatic Execution |
15:54:47 - 03-Nov-25 |
| Buy* | 188 | 126.50p | Automatic Execution |
15:54:47 - 03-Nov-25 |
| Sell* | 283 | 125.00p | Automatic Execution |
15:54:35 - 03-Nov-25 |
| Sell* | 151 | 125.00p | Automatic Execution |
15:54:31 - 03-Nov-25 |
| Sell* | 151 | 125.00p | Automatic Execution |
15:54:31 - 03-Nov-25 |
| Sell* | 5,558 | 125.50p | Automatic Execution |
15:54:31 - 03-Nov-25 |
| Sell* | 2,108 | 125.50p | Automatic Execution |
15:54:31 - 03-Nov-25 |
| Buy* | 738 | 127.00p | Automatic Execution |
15:54:17 - 03-Nov-25 |
| Sell* | 7 | 125.50p | Automatic Execution |
15:54:03 - 03-Nov-25 |
| Sell* | 135 | 125.50p | Automatic Execution |
15:54:03 - 03-Nov-25 |
| Buy* | 1,119 | 127.00p | Automatic Execution |
15:35:17 - 03-Nov-25 |
| Buy* | 1,200 | 126.50p | Automatic Execution |
15:35:17 - 03-Nov-25 |
| Sell* | 800 | 126.00p | Automatic Execution |
15:35:02 - 03-Nov-25 |
| Sell* | 1,193 | 126.00p | Automatic Execution |
15:34:59 - 03-Nov-25 |
| Sell* | 3,402 | 126.50p | Automatic Execution |
15:34:52 - 03-Nov-25 |
| Buy* | 584 | 126.50p | Automatic Execution |
15:34:44 - 03-Nov-25 |
| Buy* | 1,014 | 126.50p | Automatic Execution |
15:34:44 - 03-Nov-25 |
| Unknown* | -7,270 | 125.65p | Ordinary Correction |
15:28:37 - 03-Nov-25 |
| Sell* | 7,270 | 125.65p | Ordinary |
15:28:37 - 03-Nov-25 |
| Sell* | 665 | 125.50p | Automatic Execution |
15:23:34 - 03-Nov-25 |
| Sell* | 1,478 | 125.65p | Ordinary |
15:22:34 - 03-Nov-25 |
| Sell* | 899 | 125.65p | Ordinary |
15:03:35 - 03-Nov-25 |
| Sell* | 12 | 125.65p | Ordinary |
14:24:32 - 03-Nov-25 |
| Sell* | 9 | 125.60p | Ordinary |
14:23:50 - 03-Nov-25 |
| Buy* | 446 | 125.825p | Ordinary |
14:02:26 - 03-Nov-25 |
| Sell* | 60 | 125.00p | Automatic Execution |
13:14:52 - 03-Nov-25 |
| Buy* | 13 | 127.00p | Automatic Execution |
13:00:08 - 03-Nov-25 |
| Buy* | 2 | 127.00p | Automatic Execution |
13:00:00 - 03-Nov-25 |
| Buy* | 13 | 127.00p | Automatic Execution |
13:00:00 - 03-Nov-25 |
| Sell* | 22 | 125.00p | Automatic Execution |
12:43:30 - 03-Nov-25 |
| Sell* | 10 | 125.00p | Automatic Execution |
12:43:15 - 03-Nov-25 |
| Sell* | 1,990 | 125.225p | Ordinary |
12:20:31 - 03-Nov-25 |
| Buy* | 474 | 125.7833p | Ordinary |
10:31:36 - 03-Nov-25 |
| Sell* | 60 | 125.50p | Automatic Execution |
09:52:34 - 03-Nov-25 |
| Sell* | 2,829 | 125.50p | Ordinary |
09:11:42 - 03-Nov-25 |
| Buy* | 4 | 127.30p | Ordinary |
08:39:08 - 03-Nov-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:00:20 - 03-Nov-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:00:19 - 03-Nov-25 |
| Buy* | 1 | 127.50p | Ordinary |
08:00:19 - 03-Nov-25 |
| Unknown* | 1 | 127.50p | OTC Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:00:18 - 03-Nov-25 |
| Buy* | 21 | 128.00p | Suspected BUY Trade |
08:00:17 - 03-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:00 - 03-Nov-25 |
| Buy* | 24,100 | 126.50p | Suspected BUY Trade |
16:35:16 - 31-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:29:59 - 31-Oct-25 |
| Buy* | 419 | 127.00p | Automatic Execution |
16:29:59 - 31-Oct-25 |
| Buy* | 1 | 127.00p | Ordinary |
16:29:23 - 31-Oct-25 |
| Unknown* | 1 | 127.00p | OTC Trade |
16:29:23 - 31-Oct-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:29:23 - 31-Oct-25 |
| Sell* | 20 | 124.50p | Automatic Execution |
16:29:23 - 31-Oct-25 |
| Buy* | 5 | 127.00p | Ordinary |
16:29:12 - 31-Oct-25 |
| Unknown* | 5 | 127.00p | OTC Trade |
16:29:12 - 31-Oct-25 |
| Sell* | 61 | 125.50p | Automatic Execution |
16:17:38 - 31-Oct-25 |
| Buy* | 656 | 127.00p | Automatic Execution |
16:16:54 - 31-Oct-25 |
| Buy* | 597 | 126.50p | Automatic Execution |
16:10:19 - 31-Oct-25 |
| Buy* | 61 | 126.50p | Automatic Execution |
16:10:19 - 31-Oct-25 |
| Sell* | 888 | 125.15p | Ordinary |
16:08:17 - 31-Oct-25 |
| Buy* | 2,500 | 125.7833p | Ordinary |
16:01:29 - 31-Oct-25 |
| Sell* | 61 | 125.50p | Automatic Execution |
15:57:22 - 31-Oct-25 |
| Buy* | 450 | 126.50p | Automatic Execution |
15:57:22 - 31-Oct-25 |
| Buy* | 115 | 126.50p | Automatic Execution |
15:50:54 - 31-Oct-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
15:41:01 - 31-Oct-25 |
| Buy* | 2,500 | 125.7833p | Ordinary |
15:38:57 - 31-Oct-25 |
| Buy* | 508 | 126.50p | Automatic Execution |
15:31:23 - 31-Oct-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
15:29:29 - 31-Oct-25 |
| Buy* | 106 | 126.50p | Automatic Execution |
15:24:19 - 31-Oct-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
15:09:07 - 31-Oct-25 |
| Sell* | 8 | 124.00p | Ordinary |
14:59:35 - 31-Oct-25 |
| Unknown* | 8 | 124.00p | OTC Trade |
14:59:35 - 31-Oct-25 |
| Buy* | 647 | 126.50p | SI Trade |
14:57:27 - 31-Oct-25 |
| Buy* | 2,100 | 125.60p | Ordinary |
14:56:54 - 31-Oct-25 |
| Buy* | 5,241 | 125.60p | Ordinary |
14:56:43 - 31-Oct-25 |
| Buy* | 648 | 126.50p | SI Trade |
14:50:43 - 31-Oct-25 |
| Unknown* | 40,000 | 125.00p | Negotiated Trade |
14:50:17 - 31-Oct-25 |