| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 291 | 121.00p | Uncrossing Trade |
16:35:18 - 31-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
16:23:13 - 31-Oct-25 |
| Buy* | 197 | 124.12p | Ordinary |
16:18:10 - 31-Oct-25 |
| Buy* | 2,777 | 125.1657p | Ordinary |
16:06:06 - 31-Oct-25 |
| Buy* | 1,200 | 125.1657p | Ordinary |
16:01:28 - 31-Oct-25 |
| Sell* | 1,727 | 121.00p | Automatic Execution |
15:46:19 - 31-Oct-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:46:19 - 31-Oct-25 |
| Buy* | 10,881 | 122.50p | SI Trade |
15:25:07 - 31-Oct-25 |
| Buy* | 2,737 | 122.50p | SI Trade |
15:21:58 - 31-Oct-25 |
| Sell* | 13,884 | 122.32p | SI Trade |
15:20:13 - 31-Oct-25 |
| Buy* | 14,000 | 125.00p | Ordinary |
15:18:18 - 31-Oct-25 |
| Unknown* | -15,000 | 125.00p | Ordinary Correction |
15:18:18 - 31-Oct-25 |
| Buy* | 15,000 | 125.00p | Ordinary |
15:18:18 - 31-Oct-25 |
| Sell* | 6,000 | 122.05p | Ordinary |
15:16:49 - 31-Oct-25 |
| Sell* | 6,000 | 122.05p | Ordinary |
15:16:46 - 31-Oct-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
15:10:24 - 31-Oct-25 |
| Sell* | 313 | 124.00p | Automatic Execution |
15:10:24 - 31-Oct-25 |
| Sell* | 174 | 124.00p | Automatic Execution |
15:10:17 - 31-Oct-25 |
| Sell* | 3,313 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 1,200 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 2,603 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 1,884 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 3,751 | 125.9829p | Ordinary |
15:06:33 - 31-Oct-25 |
| Sell* | 1,800 | 125.9784p | Ordinary |
15:06:08 - 31-Oct-25 |
| Sell* | 3,379 | 124.9814p | SI Trade |
15:02:15 - 31-Oct-25 |
| Buy* | 263 | 125.50p | Automatic Execution |
15:01:46 - 31-Oct-25 |
| Buy* | 2,608 | 125.00p | Automatic Execution |
15:01:39 - 31-Oct-25 |
| Buy* | 119 | 125.00p | Automatic Execution |
15:01:39 - 31-Oct-25 |
| Buy* | 302 | 124.50p | Automatic Execution |
15:01:39 - 31-Oct-25 |
| Buy* | 87 | 124.50p | Automatic Execution |
15:01:39 - 31-Oct-25 |
| Buy* | 2,500 | 123.2707p | Ordinary |
14:52:49 - 31-Oct-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
14:36:20 - 31-Oct-25 |
| Sell* | 3,000 | 123.50p | Automatic Execution |
14:35:51 - 31-Oct-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
14:35:34 - 31-Oct-25 |
| Sell* | 114 | 124.50p | Automatic Execution |
14:03:45 - 31-Oct-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
14:03:42 - 31-Oct-25 |
| Sell* | 2,492 | 125.00p | Automatic Execution |
14:03:42 - 31-Oct-25 |
| Sell* | 170 | 125.00p | Automatic Execution |
14:03:35 - 31-Oct-25 |
| Buy* | 28 | 125.50p | Automatic Execution |
14:03:32 - 31-Oct-25 |
| Buy* | 20 | 125.50p | SI Trade |
14:03:31 - 31-Oct-25 |
| Buy* | 20 | 125.50p | SI Trade |
14:03:31 - 31-Oct-25 |
| Buy* | 7 | 125.50p | SI Trade |
14:03:31 - 31-Oct-25 |
| Unknown* | 0 | 136.00p | SI Trade |
14:03:31 - 31-Oct-25 |
| Sell* | 338 | 125.00p | Automatic Execution |
14:03:31 - 31-Oct-25 |
| Buy* | 137 | 125.50p | Automatic Execution |
14:03:31 - 31-Oct-25 |
| Sell* | 2,303 | 125.50p | Automatic Execution |
14:03:31 - 31-Oct-25 |
| Sell* | 321 | 130.00p | Ordinary |
15:04:07 - 30-Oct-25 |
| Buy* | 741 | 133.70p | Ordinary |
12:26:54 - 30-Oct-25 |
| Sell* | 8 | 130.00p | Ordinary |
11:43:51 - 30-Oct-25 |
| Buy* | 1,027 | 133.00p | Suspected BUY Trade |
16:35:04 - 29-Oct-25 |
| Sell* | 210 | 128.3576p | Ordinary |
15:16:02 - 29-Oct-25 |
| Sell* | 31 | 128.3576p | Ordinary |
14:09:08 - 29-Oct-25 |
| Sell* | 4,990 | 130.00p | Automatic Execution |
13:42:48 - 29-Oct-25 |
| Sell* | 3,000 | 130.40p | Ordinary |
13:42:36 - 29-Oct-25 |
| Sell* | 1,000 | 130.40p | Ordinary |
13:39:18 - 29-Oct-25 |
| Sell* | 10 | 130.00p | Automatic Execution |
13:32:43 - 29-Oct-25 |
| Sell* | 1,500 | 130.5809p | Ordinary |
11:35:15 - 29-Oct-25 |
| Sell* | 2,500 | 129.2369p | Ordinary |
09:10:24 - 29-Oct-25 |
| Buy* | 100 | 134.00p | SI Trade |
08:41:20 - 29-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:08:49 - 29-Oct-25 |
| Buy* | 357 | 128.00p | Automatic Execution |
08:08:49 - 29-Oct-25 |
| Buy* | 357 | 128.00p | Automatic Execution |
08:08:49 - 29-Oct-25 |
| Sell* | 10,000 | 126.5991p | Ordinary |
08:08:42 - 29-Oct-25 |
| Sell* | 19 | 128.00p | Uncrossing Trade |
16:35:00 - 28-Oct-25 |
| Buy* | 2,300 | 131.00p | Automatic Execution |
12:03:24 - 28-Oct-25 |
| Buy* | 2,300 | 130.45p | Ordinary |
12:03:18 - 28-Oct-25 |
| Sell* | 23 | 127.918p | Ordinary |
10:12:00 - 28-Oct-25 |
| Buy* | 3,000 | 128.55p | Ordinary |
10:02:45 - 28-Oct-25 |
| Sell* | 143 | 125.50p | SI Trade |
08:58:52 - 28-Oct-25 |
| Sell* | 320 | 125.50p | Automatic Execution |
08:58:52 - 28-Oct-25 |
| Sell* | 535 | 125.50p | SI Trade |
08:44:43 - 28-Oct-25 |
| Sell* | 18 | 125.00p | Uncrossing Trade |
16:35:28 - 27-Oct-25 |
| Sell* | 47 | 125.50p | Automatic Execution |
16:29:30 - 27-Oct-25 |
| Sell* | 285 | 125.50p | Automatic Execution |
16:28:15 - 27-Oct-25 |
| Buy* | 373 | 134.00p | SI Trade |
16:13:15 - 27-Oct-25 |
| Buy* | 48 | 134.00p | SI Trade |
15:04:41 - 27-Oct-25 |
| Sell* | 76 | 125.50p | SI Trade |
15:01:47 - 27-Oct-25 |
| Sell* | 61 | 128.475p | Ordinary |
14:08:45 - 27-Oct-25 |
| Sell* | 18 | 128.475p | Ordinary |
13:54:42 - 27-Oct-25 |
| Buy* | 5 | 134.00p | SI Trade |
13:24:30 - 27-Oct-25 |
| Buy* | 10 | 134.00p | SI Trade |
12:54:00 - 27-Oct-25 |
| Sell* | 32 | 125.50p | SI Trade |
11:26:07 - 27-Oct-25 |
| Sell* | 83 | 128.475p | Ordinary |
09:54:17 - 27-Oct-25 |
| Sell* | 220 | 125.00p | SI Trade |
09:28:49 - 27-Oct-25 |
| Buy* | 220 | 130.00p | Automatic Execution |
09:28:49 - 27-Oct-25 |
| Buy* | 1,170 | 130.00p | Automatic Execution |
09:28:49 - 27-Oct-25 |
| Unknown* | 192 | 130.00p | SI Trade |
08:40:01 - 27-Oct-25 |
| Unknown* | 7 | 125.50p | SI Trade |
08:40:01 - 27-Oct-25 |
| Unknown* | 3 | 130.00p | SI Trade |
08:40:01 - 27-Oct-25 |
| Unknown* | 38 | 130.00p | SI Trade |
08:40:01 - 27-Oct-25 |
| Sell* | 23 | 125.00p | Uncrossing Trade |
16:35:12 - 24-Oct-25 |
| Buy* | 2,000 | 129.38p | Ordinary |
16:16:09 - 24-Oct-25 |
| Sell* | 2,973 | 127.918p | Ordinary |
12:54:34 - 24-Oct-25 |
| Buy* | 75 | 131.00p | SI Trade |
09:59:10 - 24-Oct-25 |
| Sell* | 57 | 125.50p | Automatic Execution |
09:59:10 - 24-Oct-25 |
| Buy* | 1,750 | 130.2395p | Ordinary |
09:30:35 - 24-Oct-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:18:48 - 24-Oct-25 |
| Buy* | 10 | 131.00p | SI Trade |
08:18:48 - 24-Oct-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:12:21 - 24-Oct-25 |
| Sell* | 5,935 | 130.3415p | Ordinary |
16:12:30 - 23-Oct-25 |
| Sell* | 335 | 130.3415p | Ordinary |
16:11:13 - 23-Oct-25 |
| Buy* | 2,227 | 134.979p | Ordinary |
15:28:07 - 23-Oct-25 |
| Sell* | 353 | 130.336p | Ordinary |
14:37:13 - 23-Oct-25 |
| Sell* | 2,040 | 130.347p | Ordinary |
14:05:14 - 23-Oct-25 |
| Sell* | 752 | 130.336p | Ordinary |
13:50:33 - 23-Oct-25 |
| Buy* | 3 | 134.08p | Ordinary |
10:29:58 - 23-Oct-25 |
| Buy* | 3 | 136.50p | SI Trade |
10:26:37 - 23-Oct-25 |
| Sell* | 1,037 | 130.0773p | Ordinary |
14:32:26 - 22-Oct-25 |
| Buy* | 695 | 132.495p | Ordinary |
11:18:11 - 22-Oct-25 |
| Sell* | 273 | 129.55p | Ordinary |
09:44:02 - 22-Oct-25 |
| Sell* | 10,000 | 130.0773p | Ordinary |
09:39:48 - 22-Oct-25 |
| Sell* | 21 | 129.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Sell* | 113 | 129.00p | Automatic Execution |
16:29:58 - 21-Oct-25 |
| Buy* | 143 | 132.50p | Ordinary |
14:30:21 - 21-Oct-25 |
| Buy* | 9 | 131.00p | Automatic Execution |
14:12:54 - 21-Oct-25 |
| Buy* | 100 | 131.00p | Automatic Execution |
13:18:44 - 21-Oct-25 |
| Buy* | 38 | 131.00p | Automatic Execution |
12:53:34 - 21-Oct-25 |
| Buy* | 110 | 131.00p | Automatic Execution |
12:27:19 - 21-Oct-25 |
| Buy* | 2,500 | 131.00p | Automatic Execution |
12:27:16 - 21-Oct-25 |
| Sell* | 28 | 129.00p | Automatic Execution |
12:26:44 - 21-Oct-25 |
| Sell* | 3,824 | 129.6619p | Ordinary |
11:33:24 - 21-Oct-25 |
| Buy* | 5 | 135.00p | SI Trade |
09:38:34 - 21-Oct-25 |
| Unknown* | 0 | 136.50p | SI Trade |
09:09:00 - 21-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:09:00 - 21-Oct-25 |
| Sell* | 21 | 130.00p | Uncrossing Trade |
16:35:18 - 20-Oct-25 |
| Sell* | 1,043 | 131.707p | Ordinary |
15:20:48 - 20-Oct-25 |
| Sell* | 450 | 131.7005p | Ordinary |
12:45:25 - 20-Oct-25 |
| Sell* | 3 | 129.078p | Ordinary |
11:56:45 - 20-Oct-25 |
| Sell* | 2,000 | 132.1075p | Ordinary |
11:23:07 - 20-Oct-25 |
| Sell* | 4,083 | 132.10p | Ordinary |
10:43:13 - 20-Oct-25 |
| Buy* | 59 | 135.00p | Suspected BUY Trade |
16:35:03 - 17-Oct-25 |
| Sell* | 31 | 131.50p | Automatic Execution |
16:29:53 - 17-Oct-25 |
| Sell* | 19 | 131.50p | Automatic Execution |
13:38:45 - 17-Oct-25 |
| Sell* | 1,000 | 132.00p | Automatic Execution |
13:20:12 - 17-Oct-25 |
| Sell* | 5,000 | 128.475p | SI Trade |
13:16:31 - 17-Oct-25 |
| Buy* | 2,386 | 133.00p | Automatic Execution |
11:25:24 - 17-Oct-25 |
| Buy* | 158 | 134.00p | Automatic Execution |
11:06:50 - 17-Oct-25 |
| Sell* | 10,000 | 132.053p | Ordinary |
10:37:53 - 17-Oct-25 |
| Buy* | 1,000 | 132.98p | Ordinary |
10:19:54 - 17-Oct-25 |
| Sell* | 6,227 | 128.475p | Ordinary |
09:46:54 - 17-Oct-25 |
| Unknown* | 29,000 | 134.08p | Ordinary |
09:09:15 - 17-Oct-25 |
| Buy* | 10 | 134.08p | Ordinary |
08:04:21 - 17-Oct-25 |
| Unknown* | 5 | 136.50p | OTC Trade |
08:00:22 - 17-Oct-25 |
| Unknown* | 11 | 136.50p | OTC Trade |
08:00:22 - 17-Oct-25 |
| Buy* | 5 | 136.50p | Automatic Execution |
08:00:22 - 17-Oct-25 |
| Buy* | 12 | 136.50p | Automatic Execution |
08:00:22 - 17-Oct-25 |
| Sell* | 37 | 130.50p | Uncrossing Trade |
16:35:04 - 16-Oct-25 |
| Sell* | 123 | 130.00p | Automatic Execution |
16:29:57 - 16-Oct-25 |
| Sell* | 26 | 130.00p | Automatic Execution |
16:02:59 - 16-Oct-25 |
| Sell* | 2,500 | 131.3805p | Ordinary |
14:51:36 - 16-Oct-25 |
| Sell* | 7 | 130.40p | Ordinary |
13:19:22 - 16-Oct-25 |
| Unknown* | 24,000 | 134.294p | Ordinary |
13:13:09 - 16-Oct-25 |
| Sell* | 3 | 125.50p | SI Trade |
08:25:33 - 16-Oct-25 |
| Buy* | 174 | 129.50p | Suspected BUY Trade |
16:35:06 - 15-Oct-25 |
| Buy* | 15 | 130.9861p | Ordinary |
16:01:31 - 15-Oct-25 |
| Sell* | 9,160 | 128.5295p | Ordinary |
15:54:18 - 15-Oct-25 |
| Sell* | 14,588 | 128.075p | Ordinary |
14:38:35 - 15-Oct-25 |
| Sell* | 5 | 126.50p | SI Trade |
14:10:34 - 15-Oct-25 |
| Buy* | 29 | 130.00p | Automatic Execution |
14:10:34 - 15-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:17:58 - 15-Oct-25 |
| Sell* | 66 | 126.50p | SI Trade |
13:17:58 - 15-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:17:58 - 15-Oct-25 |
| Buy* | 194 | 130.00p | Automatic Execution |
11:19:35 - 15-Oct-25 |
| Buy* | 613 | 130.00p | Automatic Execution |
10:04:02 - 15-Oct-25 |
| Buy* | 213 | 130.45p | Ordinary |
10:03:47 - 15-Oct-25 |
| Sell* | 5 | 125.50p | SI Trade |
09:09:00 - 15-Oct-25 |
| Sell* | 8,368 | 125.00p | Uncrossing Trade |
16:35:11 - 14-Oct-25 |
| Sell* | 538 | 125.00p | Automatic Execution |
16:29:55 - 14-Oct-25 |
| Sell* | 1,435 | 127.0295p | Ordinary |
16:17:52 - 14-Oct-25 |
| Buy* | 5,000 | 128.75p | Suspected BUY Trade |
15:58:47 - 14-Oct-25 |
| Sell* | 282 | 125.00p | Automatic Execution |
15:49:50 - 14-Oct-25 |
| Buy* | 10,000 | 128.55p | Ordinary |
15:46:11 - 14-Oct-25 |
| Unknown* | 10,000 | 128.55p | OTC Trade |
15:46:11 - 14-Oct-25 |
| Buy* | 3,080 | 128.55p | Ordinary |
15:45:16 - 14-Oct-25 |
| Unknown* | 3,080 | 128.55p | OTC Trade |
15:45:16 - 14-Oct-25 |
| Sell* | 1,910 | 127.50p | Automatic Execution |
15:45:15 - 14-Oct-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:11:58 - 14-Oct-25 |
| Buy* | 68 | 130.00p | Automatic Execution |
14:11:58 - 14-Oct-25 |
| Buy* | 7 | 130.00p | SI Trade |
14:11:58 - 14-Oct-25 |
| Buy* | 5,000 | 129.4475p | Ordinary |
13:10:38 - 14-Oct-25 |
| Buy* | 217 | 130.00p | Automatic Execution |
11:49:36 - 14-Oct-25 |
| Buy* | 8 | 131.50p | SI Trade |
09:09:19 - 14-Oct-25 |
| Sell* | 8,038 | 125.50p | Automatic Execution |
09:09:19 - 14-Oct-25 |
| Sell* | 390 | 128.425p | Ordinary |
08:04:36 - 14-Oct-25 |
| Buy* | 4 | 132.00p | SI Trade |
08:04:33 - 14-Oct-25 |
| Sell* | 194 | 129.55p | Ordinary |
08:04:32 - 14-Oct-25 |
| Buy* | 378 | 129.7845p | Ordinary |
15:57:14 - 13-Oct-25 |
| Sell* | 6,000 | 129.975p | Ordinary |
14:34:49 - 13-Oct-25 |
| Sell* | 6,000 | 129.975p | Ordinary |
14:34:46 - 13-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
14:05:04 - 13-Oct-25 |
| Buy* | 10 | 133.00p | SI Trade |
14:05:04 - 13-Oct-25 |
| Buy* | 2,256 | 133.00p | Automatic Execution |
14:05:04 - 13-Oct-25 |
| Sell* | 5,005 | 127.506p | Ordinary |
11:15:05 - 13-Oct-25 |
| Buy* | 756 | 132.18p | Ordinary |
09:11:11 - 13-Oct-25 |