| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 112.00p | SI Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 13 | 115.00p | SI Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 9 | 115.00p | SI Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 17 | 115.00p | Suspected BUY Trade |
16:35:03 - 29-Oct-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
16:23:09 - 29-Oct-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
16:23:09 - 29-Oct-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
16:23:09 - 29-Oct-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
16:23:09 - 29-Oct-25 |
| Unknown* | 1,000 | 113.50p | Ordinary |
16:23:09 - 29-Oct-25 |
| Unknown* | 1,750 | 113.50p | Ordinary |
15:43:38 - 29-Oct-25 |
| Unknown* | 1,750 | 113.50p | Ordinary |
15:43:35 - 29-Oct-25 |
| Unknown* | 1,500 | 113.50p | Ordinary |
15:43:30 - 29-Oct-25 |
| Unknown* | 2,000 | 113.50p | Ordinary |
15:35:10 - 29-Oct-25 |
| Buy* | 160 | 115.00p | Ordinary |
14:25:47 - 29-Oct-25 |
| Unknown* | 1,762 | 113.50p | Ordinary |
14:20:47 - 29-Oct-25 |
| Unknown* | 5,000 | 113.50p | Ordinary |
13:37:48 - 29-Oct-25 |
| Unknown* | 7,832 | 113.50p | Ordinary |
13:37:32 - 29-Oct-25 |
| Unknown* | 25,000 | 113.50p | Ordinary |
13:15:25 - 29-Oct-25 |
| Sell* | 2,254 | 112.20p | Ordinary |
13:11:34 - 29-Oct-25 |
| Sell* | 400 | 112.20p | Ordinary |
12:53:22 - 29-Oct-25 |
| Sell* | 8,500 | 113.40p | Ordinary |
12:46:40 - 29-Oct-25 |
| Buy* | 5 | 114.47p | Ordinary |
12:24:18 - 29-Oct-25 |
| Sell* | 1,724 | 112.20p | Ordinary |
11:34:37 - 29-Oct-25 |
| Sell* | 2,600 | 112.20p | Ordinary |
11:00:45 - 29-Oct-25 |
| Sell* | 6,000 | 112.20p | Ordinary |
10:52:15 - 29-Oct-25 |
| Sell* | 2,634 | 113.40p | Ordinary |
10:30:27 - 29-Oct-25 |
| Sell* | 5,000 | 113.40p | Ordinary |
09:53:30 - 29-Oct-25 |
| Sell* | 5,000 | 113.40p | Ordinary |
09:35:41 - 29-Oct-25 |
| Buy* | 87 | 114.47p | Ordinary |
08:51:43 - 29-Oct-25 |
| Buy* | 17 | 114.47p | Ordinary |
08:42:40 - 29-Oct-25 |
| Sell* | 25 | 112.00p | SI Trade |
08:36:03 - 29-Oct-25 |
| Sell* | 16 | 112.00p | SI Trade |
08:36:03 - 29-Oct-25 |
| Buy* | 26 | 114.47p | Ordinary |
08:32:11 - 29-Oct-25 |
| Sell* | 10,000 | 112.20p | Ordinary |
08:31:07 - 29-Oct-25 |
| Sell* | 2,297 | 112.20p | Ordinary |
08:27:16 - 29-Oct-25 |
| Sell* | 1,760 | 113.40p | Ordinary |
08:09:57 - 29-Oct-25 |
| Sell* | 1,832 | 112.20p | Ordinary |
08:05:43 - 29-Oct-25 |
| Unknown* | 64 | 113.50p | Negotiated Trade |
16:37:14 - 28-Oct-25 |
| Unknown* | 96 | 113.50p | Negotiated Trade |
16:37:05 - 28-Oct-25 |
| Sell* | 4,060 | 112.00p | Ordinary |
16:13:12 - 28-Oct-25 |
| Sell* | 12,655 | 112.00p | Ordinary |
15:56:30 - 28-Oct-25 |
| Sell* | 8,110 | 112.50p | Ordinary |
15:43:53 - 28-Oct-25 |
| Buy* | 2,811 | 113.75p | Ordinary |
14:44:09 - 28-Oct-25 |
| Sell* | 372 | 112.50p | Ordinary |
13:53:26 - 28-Oct-25 |
| Sell* | 1,687 | 112.45p | Ordinary |
12:29:01 - 28-Oct-25 |
| Buy* | 23 | 115.00p | SI Trade |
12:09:53 - 28-Oct-25 |
| Sell* | 12,194 | 112.00p | Ordinary |
11:48:12 - 28-Oct-25 |
| Buy* | 4 | 114.47p | Ordinary |
08:31:13 - 28-Oct-25 |
| Sell* | 10,000 | 113.00p | Ordinary |
16:45:16 - 27-Oct-25 |
| Sell* | 919 | 112.50p | Ordinary |
16:19:05 - 27-Oct-25 |
| Sell* | 5,170 | 113.00p | Ordinary |
16:02:11 - 27-Oct-25 |
| Unknown* | -5,170 | 114.00p | Ordinary Correction |
16:02:11 - 27-Oct-25 |
| Buy* | 5,170 | 114.00p | Ordinary |
16:02:11 - 27-Oct-25 |
| Buy* | 5 | 115.00p | SI Trade |
16:01:56 - 27-Oct-25 |
| Sell* | 39 | 113.00p | SI Trade |
15:21:39 - 27-Oct-25 |
| Buy* | 3 | 115.00p | SI Trade |
15:21:39 - 27-Oct-25 |
| Sell* | 1,585 | 113.04p | Ordinary |
15:20:46 - 27-Oct-25 |
| Buy* | 2,071 | 114.00p | Ordinary |
14:50:32 - 27-Oct-25 |
| Buy* | 43 | 114.60p | Ordinary |
14:28:28 - 27-Oct-25 |
| Sell* | 17,260 | 113.00p | Ordinary |
14:05:11 - 27-Oct-25 |
| Buy* | 4,000 | 114.60p | Ordinary |
14:03:42 - 27-Oct-25 |
| Sell* | 3,100 | 113.04p | Ordinary |
12:35:42 - 27-Oct-25 |
| Buy* | 4 | 114.87p | Ordinary |
12:03:53 - 27-Oct-25 |
| Buy* | 4 | 114.87p | Ordinary |
12:02:25 - 27-Oct-25 |
| Buy* | 4 | 114.87p | Ordinary |
12:02:21 - 27-Oct-25 |
| Buy* | 2 | 114.87p | Ordinary |
12:01:47 - 27-Oct-25 |
| Buy* | 780 | 114.70p | Ordinary |
10:44:00 - 27-Oct-25 |
| Buy* | 8,739 | 114.375p | Ordinary |
08:49:29 - 27-Oct-25 |
| Buy* | 4 | 114.96p | Ordinary |
08:46:07 - 27-Oct-25 |
| Buy* | 5 | 114.96p | Ordinary |
08:44:09 - 27-Oct-25 |
| Buy* | 4 | 114.96p | Ordinary |
08:37:09 - 27-Oct-25 |
| Buy* | 7 | 114.96p | Ordinary |
08:34:10 - 27-Oct-25 |
| Buy* | 1,325 | 114.375p | Ordinary |
08:32:56 - 27-Oct-25 |
| Buy* | 39 | 114.96p | Ordinary |
08:24:50 - 27-Oct-25 |
| Sell* | 790 | 113.30p | Ordinary |
08:15:07 - 27-Oct-25 |
| Sell* | 8,395 | 113.11p | Ordinary |
08:08:26 - 27-Oct-25 |
| Buy* | 3 | 114.96p | Ordinary |
16:26:13 - 24-Oct-25 |
| Buy* | 2 | 114.96p | Ordinary |
15:50:14 - 24-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:48:27 - 24-Oct-25 |
| Buy* | 2,068 | 114.50p | Ordinary |
15:47:24 - 24-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
15:38:51 - 24-Oct-25 |
| Sell* | 2,087 | 113.30p | Ordinary |
15:27:38 - 24-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
14:57:47 - 24-Oct-25 |
| Sell* | 2,801 | 113.30p | Ordinary |
14:13:56 - 24-Oct-25 |
| Sell* | 12,000 | 113.00p | Ordinary |
12:53:17 - 24-Oct-25 |
| Buy* | 222 | 114.00p | SI Trade |
12:53:10 - 24-Oct-25 |
| Buy* | 1 | 114.00p | SI Trade |
12:53:10 - 24-Oct-25 |
| Sell* | 2,000 | 113.00p | Ordinary |
12:53:08 - 24-Oct-25 |
| Sell* | 12,057 | 113.00p | Ordinary |
12:53:02 - 24-Oct-25 |
| Buy* | 8 | 114.80p | Ordinary |
12:45:50 - 24-Oct-25 |
| Sell* | 6 | 113.04p | Ordinary |
12:06:07 - 24-Oct-25 |
| Sell* | 2,750 | 113.335p | Ordinary |
09:54:54 - 24-Oct-25 |
| Buy* | 1,735 | 115.00p | Ordinary |
09:30:45 - 24-Oct-25 |
| Buy* | 1 | 114.96p | Ordinary |
09:17:49 - 24-Oct-25 |
| Buy* | 49 | 114.96p | Ordinary |
09:16:49 - 24-Oct-25 |
| Buy* | 500 | 114.96p | Ordinary |
09:10:26 - 24-Oct-25 |
| Sell* | 3,600 | 113.30p | Ordinary |
08:55:48 - 24-Oct-25 |
| Buy* | 21 | 114.96p | Ordinary |
08:35:12 - 24-Oct-25 |
| Buy* | 4 | 114.96p | Ordinary |
08:31:14 - 24-Oct-25 |
| Buy* | 8 | 114.96p | Ordinary |
08:31:10 - 24-Oct-25 |
| Buy* | 516 | 114.88p | Ordinary |
08:21:56 - 24-Oct-25 |
| Buy* | 108 | 115.00p | SI Trade |
08:07:42 - 24-Oct-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:07:15 - 24-Oct-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
16:45:03 - 23-Oct-25 |
| Buy* | 9,000 | 114.00p | Ordinary |
16:26:17 - 23-Oct-25 |
| Buy* | 72 | 114.00p | Ordinary |
16:20:31 - 23-Oct-25 |
| Buy* | 450 | 113.98p | Ordinary |
16:20:11 - 23-Oct-25 |
| Buy* | 435 | 113.96p | Ordinary |
14:50:28 - 23-Oct-25 |
| Buy* | 4,387 | 113.96p | Ordinary |
14:09:36 - 23-Oct-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
14:00:51 - 23-Oct-25 |
| Buy* | 40 | 114.00p | SI Trade |
13:39:03 - 23-Oct-25 |
| Buy* | 131 | 114.00p | SI Trade |
13:39:03 - 23-Oct-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
13:22:50 - 23-Oct-25 |
| Sell* | 6,455 | 113.00p | Ordinary |
13:22:28 - 23-Oct-25 |
| Unknown* | 7,360 | 113.50p | Ordinary |
13:22:22 - 23-Oct-25 |
| Unknown* | 7,360 | 113.50p | Ordinary |
13:22:15 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:26:54 - 23-Oct-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
12:18:50 - 23-Oct-25 |
| Buy* | 3,000 | 113.00p | Ordinary |
12:16:26 - 23-Oct-25 |
| Buy* | 5,000 | 113.00p | Ordinary |
12:14:32 - 23-Oct-25 |
| Buy* | 11,000 | 112.30p | Ordinary |
12:07:20 - 23-Oct-25 |
| Buy* | 22 | 113.00p | Ordinary |
11:40:57 - 23-Oct-25 |
| Buy* | 17 | 113.00p | Ordinary |
11:40:14 - 23-Oct-25 |
| Buy* | 17 | 112.96p | Ordinary |
11:39:38 - 23-Oct-25 |
| Buy* | 22 | 112.96p | Ordinary |
11:39:21 - 23-Oct-25 |
| Buy* | 750 | 113.00p | Ordinary |
11:37:29 - 23-Oct-25 |
| Buy* | 1,200 | 112.25p | Ordinary |
11:31:02 - 23-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 6 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 2 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 180 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 4 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 200 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 13 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 273 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 88 | 113.00p | SI Trade |
11:17:47 - 23-Oct-25 |
| Buy* | 38 | 112.96p | Ordinary |
11:11:49 - 23-Oct-25 |
| Buy* | 1,390 | 113.00p | Suspected BUY Trade |
11:00:10 - 23-Oct-25 |
| Buy* | 5,000 | 113.00p | Ordinary |
10:56:23 - 23-Oct-25 |
| Buy* | 900 | 112.96p | Ordinary |
10:30:45 - 23-Oct-25 |
| Buy* | 1,000 | 112.96p | Ordinary |
10:25:04 - 23-Oct-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
10:23:26 - 23-Oct-25 |
| Buy* | 10,000 | 111.98p | Ordinary |
10:04:52 - 23-Oct-25 |
| Buy* | 2,270 | 111.98p | Ordinary |
09:51:56 - 23-Oct-25 |
| Unknown* | 100,000 | 111.50p | Negotiated Trade |
09:46:56 - 23-Oct-25 |
| Sell* | 2,000 | 111.20p | Ordinary |
09:41:32 - 23-Oct-25 |
| Buy* | 2 | 111.98p | Ordinary |
09:23:43 - 23-Oct-25 |
| Sell* | 4,000 | 113.00p | Ordinary |
09:22:49 - 23-Oct-25 |
| Sell* | 175 | 113.04p | Ordinary |
09:15:59 - 23-Oct-25 |
| Sell* | 437 | 113.04p | Ordinary |
09:09:39 - 23-Oct-25 |
| Buy* | 50 | 114.96p | Ordinary |
09:09:33 - 23-Oct-25 |
| Sell* | 781 | 113.35p | Ordinary |
09:09:06 - 23-Oct-25 |
| Sell* | 3,500 | 113.00p | Ordinary |
09:08:59 - 23-Oct-25 |
| Sell* | 1,100 | 113.00p | Ordinary |
09:08:59 - 23-Oct-25 |
| Sell* | 1,250 | 113.00p | Ordinary |
09:08:59 - 23-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
09:07:52 - 23-Oct-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
09:07:35 - 23-Oct-25 |
| Sell* | 2,500 | 115.00p | Ordinary |
09:07:24 - 23-Oct-25 |
| Buy* | 666 | 118.00p | SI Trade |
09:07:22 - 23-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
09:07:18 - 23-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
09:07:17 - 23-Oct-25 |
| Unknown* | 25,000 | 111.00p | Ordinary |
08:41:31 - 23-Oct-25 |
| Sell* | 8 | 115.97p | Ordinary |
08:36:04 - 23-Oct-25 |
| Sell* | 5,000 | 115.15p | Ordinary |
08:02:19 - 23-Oct-25 |
| Sell* | 5,896 | 115.00p | Ordinary |
08:00:50 - 23-Oct-25 |
| Unknown* | 117,660 | 110.50p | Negotiated Trade |
17:09:36 - 22-Oct-25 |
| Sell* | 145,554 | 110.50p | Negotiated Trade |
16:48:06 - 22-Oct-25 |
| Unknown* | 255,000 | 111.00p | Negotiated Trade |
16:39:01 - 22-Oct-25 |
| Sell* | 230,447 | 110.50p | Uncrossing Trade |
16:35:08 - 22-Oct-25 |
| Sell* | 1,190 | 116.26p | Ordinary |
16:28:49 - 22-Oct-25 |
| Sell* | 1,720 | 116.26p | Ordinary |
16:11:51 - 22-Oct-25 |
| Sell* | 500 | 116.26p | Ordinary |
15:44:05 - 22-Oct-25 |
| Sell* | 500 | 116.26p | Ordinary |
15:41:33 - 22-Oct-25 |
| Sell* | 13 | 115.10p | Ordinary |
15:04:06 - 22-Oct-25 |
| Sell* | 419 | 116.26p | Ordinary |
14:58:49 - 22-Oct-25 |
| Sell* | 10,000 | 116.26p | Ordinary |
14:58:01 - 22-Oct-25 |
| Sell* | 410 | 115.60p | Ordinary |
14:53:09 - 22-Oct-25 |
| Sell* | 4,300 | 116.275p | Ordinary |
14:53:04 - 22-Oct-25 |
| Buy* | 4 | 117.94p | Ordinary |
14:53:03 - 22-Oct-25 |
| Buy* | 1 | 117.94p | Ordinary |
14:53:03 - 22-Oct-25 |
| Buy* | 53 | 118.00p | SI Trade |
14:53:03 - 22-Oct-25 |
| Buy* | 501 | 118.00p | SI Trade |
14:53:03 - 22-Oct-25 |
| Buy* | 13 | 119.90p | Ordinary |
14:44:47 - 22-Oct-25 |
| Unknown* | 18,387 | 116.00p | SI Trade |
14:32:56 - 22-Oct-25 |
| Sell* | 18,387 | 116.00p | SI Trade |
14:32:56 - 22-Oct-25 |
| Sell* | 19 | 115.85p | Ordinary |
14:10:25 - 22-Oct-25 |
| Buy* | 4 | 119.90p | Ordinary |
14:05:02 - 22-Oct-25 |
| Sell* | 843 | 117.49p | Ordinary |
13:17:22 - 22-Oct-25 |
| Buy* | 50 | 120.00p | SI Trade |
12:52:42 - 22-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:52:42 - 22-Oct-25 |
| Buy* | 166 | 120.00p | SI Trade |
12:52:42 - 22-Oct-25 |
| Sell* | 24 | 115.00p | SI Trade |
12:52:42 - 22-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
12:52:42 - 22-Oct-25 |
| Buy* | 10 | 120.00p | SI Trade |
12:52:42 - 22-Oct-25 |