| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 130.00p | Ordinary |
14:02:07 - 06-Oct-25 |
| Buy* | 150 | 130.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Sell* | 77 | 129.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Sell* | 31 | 129.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Buy* | 20 | 130.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Buy* | 750 | 130.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Sell* | 18 | 129.00p | SI Trade |
14:02:05 - 06-Oct-25 |
| Sell* | 1,500 | 129.85001p | Ordinary |
14:02:01 - 06-Oct-25 |
| Unknown* | 900 | 130.00p | Uncrossing Trade |
14:00:15 - 06-Oct-25 |
| Sell* | 1,320 | 129.01p | Ordinary |
13:50:08 - 06-Oct-25 |
| Buy* | 760 | 130.90p | Ordinary |
13:49:50 - 06-Oct-25 |
| Sell* | 89 | 129.10p | Ordinary |
13:44:38 - 06-Oct-25 |
| Buy* | 7,630 | 130.90p | Ordinary |
13:43:53 - 06-Oct-25 |
| Buy* | 258 | 130.94p | Ordinary |
13:36:26 - 06-Oct-25 |
| Sell* | 152 | 129.75p | Ordinary |
13:33:09 - 06-Oct-25 |
| Buy* | 500 | 131.00p | Ordinary |
13:25:31 - 06-Oct-25 |
| Buy* | 374 | 130.90p | Ordinary |
13:09:04 - 06-Oct-25 |
| Buy* | 3,810 | 130.90p | Ordinary |
13:07:30 - 06-Oct-25 |
| Sell* | 1,553 | 129.602p | Ordinary |
12:56:22 - 06-Oct-25 |
| Buy* | 3,000 | 130.70p | Ordinary |
12:55:54 - 06-Oct-25 |
| Buy* | 7,646 | 130.70p | Ordinary |
12:55:41 - 06-Oct-25 |
| Sell* | 2,000 | 129.50p | Ordinary |
12:55:11 - 06-Oct-25 |
| Sell* | 768 | 129.50p | Ordinary |
12:53:54 - 06-Oct-25 |
| Sell* | 1,390 | 130.01p | Ordinary |
12:51:49 - 06-Oct-25 |
| Buy* | 1,300 | 131.00p | Ordinary |
12:51:44 - 06-Oct-25 |
| Sell* | 3,046 | 130.10p | Ordinary |
12:47:37 - 06-Oct-25 |
| Sell* | 1,200 | 130.10p | Ordinary |
12:41:11 - 06-Oct-25 |
| Sell* | 3,256 | 130.332p | Ordinary |
12:38:48 - 06-Oct-25 |
| Buy* | 2,500 | 131.00p | Ordinary |
12:37:40 - 06-Oct-25 |
| Buy* | 25 | 131.00p | SI Trade |
12:36:50 - 06-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
12:36:50 - 06-Oct-25 |
| Sell* | 918 | 130.00p | SI Trade |
12:36:50 - 06-Oct-25 |
| Buy* | 3,000 | 131.00p | Ordinary |
12:34:50 - 06-Oct-25 |
| Buy* | 20 | 130.95p | Ordinary |
12:28:26 - 06-Oct-25 |
| Buy* | 951 | 131.00p | Ordinary |
12:26:43 - 06-Oct-25 |
| Sell* | 729 | 130.332p | Ordinary |
12:22:32 - 06-Oct-25 |
| Sell* | 1,500 | 130.332p | Ordinary |
12:15:24 - 06-Oct-25 |
| Buy* | 1,500 | 131.00p | Ordinary |
12:14:03 - 06-Oct-25 |
| Buy* | 305 | 131.00p | Ordinary |
12:09:57 - 06-Oct-25 |
| Sell* | 1,763 | 130.332p | Ordinary |
12:08:41 - 06-Oct-25 |
| Buy* | 15 | 131.00p | Ordinary |
12:08:28 - 06-Oct-25 |
| Sell* | 2,750 | 130.332p | Ordinary |
12:07:22 - 06-Oct-25 |
| Buy* | 500 | 131.00p | Ordinary |
12:02:16 - 06-Oct-25 |
| Buy* | 38 | 131.00p | SI Trade |
12:00:28 - 06-Oct-25 |
| Buy* | 2,000 | 130.90p | Ordinary |
11:58:59 - 06-Oct-25 |
| Buy* | 2 | 130.90p | Ordinary |
11:47:17 - 06-Oct-25 |
| Sell* | 5,500 | 129.7229p | Ordinary |
11:44:07 - 06-Oct-25 |
| Buy* | 38 | 131.00p | SI Trade |
11:39:15 - 06-Oct-25 |
| Buy* | 152 | 131.00p | SI Trade |
11:39:15 - 06-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
11:39:15 - 06-Oct-25 |
| Buy* | 2,500 | 130.90p | Ordinary |
11:38:45 - 06-Oct-25 |
| Unknown* | 4,000 | 129.50p | Ordinary |
11:34:49 - 06-Oct-25 |
| Buy* | 5,168 | 130.90p | Ordinary |
11:32:41 - 06-Oct-25 |
| Buy* | 1,524 | 130.90p | Ordinary |
11:31:48 - 06-Oct-25 |
| Unknown* | 3,400 | 129.50p | Ordinary |
11:29:24 - 06-Oct-25 |
| Buy* | 19 | 131.00p | SI Trade |
11:28:30 - 06-Oct-25 |
| Buy* | 3 | 131.00p | SI Trade |
11:28:30 - 06-Oct-25 |
| Buy* | 5 | 131.00p | SI Trade |
11:28:30 - 06-Oct-25 |
| Sell* | 148 | 128.00p | SI Trade |
11:28:30 - 06-Oct-25 |
| Buy* | 1,500 | 129.15p | Ordinary |
11:28:28 - 06-Oct-25 |
| Buy* | 13 | 129.90p | Ordinary |
11:25:41 - 06-Oct-25 |
| Buy* | 2,500 | 129.99p | Ordinary |
11:22:07 - 06-Oct-25 |
| Buy* | 1,000 | 129.99p | Ordinary |
11:18:43 - 06-Oct-25 |
| Buy* | 10,000 | 129.79p | Ordinary |
11:01:55 - 06-Oct-25 |
| Sell* | 526 | 128.75p | Ordinary |
10:59:48 - 06-Oct-25 |
| Buy* | 200 | 129.79p | Ordinary |
10:58:52 - 06-Oct-25 |
| Sell* | 1,411 | 128.65p | Ordinary |
10:57:42 - 06-Oct-25 |
| Buy* | 2,000 | 129.89p | Ordinary |
10:49:49 - 06-Oct-25 |
| Sell* | 1,000 | 128.367p | Ordinary |
10:36:49 - 06-Oct-25 |
| Sell* | 4,000 | 128.55p | Ordinary |
10:36:34 - 06-Oct-25 |
| Sell* | 10,000 | 129.01p | Ordinary |
10:35:53 - 06-Oct-25 |
| Sell* | 5,005 | 129.20p | Ordinary |
10:33:55 - 06-Oct-25 |
| Buy* | 1 | 129.95p | Ordinary |
10:32:44 - 06-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:32:44 - 06-Oct-25 |
| Buy* | 50 | 130.00p | SI Trade |
10:32:44 - 06-Oct-25 |
| Sell* | 10,228 | 129.25p | Ordinary |
10:32:40 - 06-Oct-25 |
| Sell* | 15,383 | 130.02p | Ordinary |
10:32:15 - 06-Oct-25 |
| Buy* | 1 | 130.95p | Ordinary |
10:31:25 - 06-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
10:31:24 - 06-Oct-25 |
| Buy* | 2 | 131.00p | SI Trade |
10:31:24 - 06-Oct-25 |
| Sell* | 27,057 | 130.00p | Ordinary |
10:31:17 - 06-Oct-25 |
| Buy* | 1,000 | 131.78p | Ordinary |
10:24:36 - 06-Oct-25 |
| Sell* | 1,393 | 130.20p | Ordinary |
10:24:36 - 06-Oct-25 |
| Sell* | 385 | 130.20p | Ordinary |
10:24:30 - 06-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
10:24:02 - 06-Oct-25 |
| Sell* | 4,000 | 130.25p | Ordinary |
10:23:56 - 06-Oct-25 |
| Sell* | 1,150 | 130.50p | Ordinary |
10:22:51 - 06-Oct-25 |
| Sell* | 11,442 | 131.10p | Ordinary |
10:16:47 - 06-Oct-25 |
| Buy* | 1 | 131.95p | Ordinary |
10:16:07 - 06-Oct-25 |
| Sell* | 1,300 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Buy* | 350 | 132.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 1,530 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 12 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 200 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Buy* | 6 | 132.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 1,547 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 22 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Sell* | 1 | 131.00p | SI Trade |
10:16:07 - 06-Oct-25 |
| Unknown* | 19,037 | 131.33p | Ordinary |
10:15:45 - 06-Oct-25 |
| Sell* | 1,156 | 131.351p | Ordinary |
10:03:41 - 06-Oct-25 |
| Sell* | 4,000 | 131.351p | Ordinary |
09:58:50 - 06-Oct-25 |
| Sell* | 3,050 | 131.33p | Ordinary |
09:48:03 - 06-Oct-25 |
| Sell* | 4 | 131.00p | SI Trade |
09:47:19 - 06-Oct-25 |
| Buy* | 44 | 133.00p | SI Trade |
09:47:19 - 06-Oct-25 |
| Unknown* | 2,500 | 132.50p | Ordinary |
09:47:15 - 06-Oct-25 |
| Buy* | 2,000 | 132.678p | Ordinary |
09:46:48 - 06-Oct-25 |
| Buy* | 1,884 | 132.678p | Ordinary |
09:33:30 - 06-Oct-25 |
| Buy* | 603 | 132.678p | Ordinary |
09:32:36 - 06-Oct-25 |
| Buy* | 2,000 | 132.678p | Ordinary |
09:28:37 - 06-Oct-25 |
| Sell* | 909 | 132.05p | Ordinary |
09:26:52 - 06-Oct-25 |
| Buy* | 1,805 | 132.70p | Ordinary |
09:21:36 - 06-Oct-25 |
| Buy* | 1 | 132.945p | Ordinary |
09:16:24 - 06-Oct-25 |
| Buy* | 10 | 133.00p | SI Trade |
09:16:23 - 06-Oct-25 |
| Sell* | 40 | 132.00p | SI Trade |
09:16:15 - 06-Oct-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Sell* | 870 | 132.00p | SI Trade |
09:14:35 - 06-Oct-25 |
| Sell* | 5,000 | 132.01p | Ordinary |
09:14:28 - 06-Oct-25 |
| Sell* | 1,000 | 132.01p | Ordinary |
09:14:03 - 06-Oct-25 |
| Sell* | 751 | 132.00p | SI Trade |
09:13:46 - 06-Oct-25 |
| Sell* | 189 | 132.00p | SI Trade |
09:13:46 - 06-Oct-25 |
| Sell* | 23 | 132.00p | SI Trade |
09:13:46 - 06-Oct-25 |
| Sell* | 37 | 132.00p | SI Trade |
09:13:46 - 06-Oct-25 |
| Sell* | 400 | 133.00p | Ordinary |
09:13:42 - 06-Oct-25 |
| Sell* | 374 | 133.45p | Ordinary |
09:12:40 - 06-Oct-25 |
| Sell* | 345 | 133.00p | Ordinary |
09:10:10 - 06-Oct-25 |
| Sell* | 325 | 133.00p | Ordinary |
09:09:36 - 06-Oct-25 |
| Buy* | 1,250 | 133.678p | Ordinary |
08:57:19 - 06-Oct-25 |
| Unknown* | 1,250 | 133.678p | OTC Trade |
08:57:19 - 06-Oct-25 |
| Sell* | 229 | 133.05p | Ordinary |
08:52:49 - 06-Oct-25 |
| Buy* | 14 | 133.70p | Ordinary |
08:49:11 - 06-Oct-25 |
| Buy* | 4,110 | 133.70p | Ordinary |
08:46:22 - 06-Oct-25 |
| Buy* | 5 | 134.00p | SI Trade |
08:45:31 - 06-Oct-25 |
| Sell* | 7,400 | 133.00p | Ordinary |
08:45:22 - 06-Oct-25 |
| Buy* | 257 | 133.80p | Ordinary |
08:41:43 - 06-Oct-25 |
| Buy* | 2 | 134.00p | SI Trade |
08:39:52 - 06-Oct-25 |
| Buy* | 4 | 134.00p | SI Trade |
08:39:52 - 06-Oct-25 |
| Buy* | 37 | 134.00p | SI Trade |
08:39:52 - 06-Oct-25 |
| Buy* | 15 | 133.965p | Ordinary |
08:39:10 - 06-Oct-25 |
| Unknown* | 59,466 | 134.00p | Ordinary |
08:38:55 - 06-Oct-25 |
| Sell* | 7,829 | 133.10p | Ordinary |
08:38:37 - 06-Oct-25 |
| Sell* | 2 | 133.10p | Ordinary |
08:38:09 - 06-Oct-25 |
| Buy* | 3 | 134.00p | Ordinary |
08:37:04 - 06-Oct-25 |
| Buy* | 3,734 | 133.89p | Ordinary |
08:35:52 - 06-Oct-25 |
| Sell* | 17 | 133.07p | Ordinary |
08:34:12 - 06-Oct-25 |
| Sell* | 754 | 133.25p | Ordinary |
08:33:07 - 06-Oct-25 |
| Buy* | 121 | 133.89p | Ordinary |
08:32:54 - 06-Oct-25 |
| Sell* | 3,664 | 133.05p | Ordinary |
08:31:39 - 06-Oct-25 |
| Buy* | 14 | 134.00p | Ordinary |
08:31:14 - 06-Oct-25 |
| Buy* | 37 | 133.89p | Ordinary |
08:30:44 - 06-Oct-25 |
| Buy* | 18 | 133.89p | Ordinary |
08:30:28 - 06-Oct-25 |
| Buy* | 112 | 133.89p | Ordinary |
08:30:12 - 06-Oct-25 |
| Sell* | 3,000 | 133.315p | Ordinary |
08:30:08 - 06-Oct-25 |
| Buy* | 455 | 134.00p | Ordinary |
08:29:39 - 06-Oct-25 |
| Buy* | 400 | 134.00p | Ordinary |
08:29:36 - 06-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 18 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 111 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 108 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 26 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 48 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 37 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 222 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 37 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 961 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 40 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 4 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 10 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 73 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 222 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 26 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 1 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 13 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 2 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 20 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 5 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Sell* | 50 | 133.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 18 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 8 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 6 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Buy* | 133 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:29:11 - 06-Oct-25 |