| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 181.00p | Automatic Execution |
16:07:30 - 20-Oct-25 |
| Buy* | 3,000 | 180.8979p | Ordinary |
16:04:45 - 20-Oct-25 |
| Buy* | 3,000 | 180.7991p | Ordinary |
16:03:23 - 20-Oct-25 |
| Buy* | 547 | 181.10p | Ordinary |
15:39:24 - 20-Oct-25 |
| Buy* | 1,000 | 180.694p | Suspected BUY Trade |
15:39:21 - 20-Oct-25 |
| Sell* | 159 | 179.50p | SI Trade |
15:39:21 - 20-Oct-25 |
| Buy* | 3 | 181.50p | SI Trade |
15:39:21 - 20-Oct-25 |
| Buy* | 3,623 | 181.0316p | Ordinary |
15:38:00 - 20-Oct-25 |
| Buy* | 5,000 | 180.7184p | Ordinary |
15:18:07 - 20-Oct-25 |
| Sell* | 1,152 | 181.00p | Automatic Execution |
15:06:00 - 20-Oct-25 |
| Buy* | 607 | 181.50p | Automatic Execution |
14:45:55 - 20-Oct-25 |
| Buy* | 5,487 | 181.1076p | Ordinary |
14:40:41 - 20-Oct-25 |
| Buy* | 23,182 | 180.72p | Ordinary |
14:40:12 - 20-Oct-25 |
| Buy* | 26 | 180.76p | Suspected BUY Trade |
14:34:13 - 20-Oct-25 |
| Buy* | 479 | 181.141p | Ordinary |
14:18:17 - 20-Oct-25 |
| Buy* | 6,867 | 181.0322p | Ordinary |
14:14:56 - 20-Oct-25 |
| Buy* | 10 | 181.50p | SI Trade |
13:58:56 - 20-Oct-25 |
| Buy* | 3,128 | 180.716p | Suspected BUY Trade |
13:52:29 - 20-Oct-25 |
| Sell* | 3 | 179.50p | SI Trade |
13:48:56 - 20-Oct-25 |
| Sell* | 5,900 | 181.1088p | Ordinary |
12:54:38 - 20-Oct-25 |
| Sell* | 100 | 181.2525p | Ordinary |
12:33:57 - 20-Oct-25 |
| Buy* | 1 | 182.561p | Ordinary |
12:25:09 - 20-Oct-25 |
| Unknown* | 0 | 183.00p | SI Trade |
12:23:29 - 20-Oct-25 |
| Sell* | 1 | 180.50p | SI Trade |
12:23:29 - 20-Oct-25 |
| Buy* | 7,628 | 182.425p | Ordinary |
12:19:24 - 20-Oct-25 |
| Buy* | 14 | 182.50p | SI Trade |
12:11:55 - 20-Oct-25 |
| Buy* | 2,970 | 181.807p | Ordinary |
12:09:03 - 20-Oct-25 |
| Sell* | 1,000 | 180.229p | Negotiated Trade |
12:04:15 - 20-Oct-25 |
| Sell* | 430 | 180.229p | Negotiated Trade |
11:37:49 - 20-Oct-25 |
| Sell* | 1,944 | 180.7075p | Ordinary |
11:31:39 - 20-Oct-25 |
| Sell* | 3,822 | 180.706p | Ordinary |
11:20:09 - 20-Oct-25 |
| Sell* | 2,006 | 180.706p | Ordinary |
11:19:03 - 20-Oct-25 |
| Sell* | 2,040 | 180.7075p | Ordinary |
11:14:19 - 20-Oct-25 |
| Buy* | 1 | 181.983p | Ordinary |
11:13:18 - 20-Oct-25 |
| Sell* | 14,800 | 180.403p | Ordinary |
11:07:27 - 20-Oct-25 |
| Buy* | 5,000 | 181.2942p | Ordinary |
11:05:50 - 20-Oct-25 |
| Sell* | 1,428 | 180.706p | Ordinary |
10:53:35 - 20-Oct-25 |
| Sell* | 16,749 | 180.40p | Ordinary |
10:52:26 - 20-Oct-25 |
| Sell* | 3,540 | 180.00p | Automatic Execution |
10:47:01 - 20-Oct-25 |
| Sell* | 27 | 180.00p | Automatic Execution |
10:47:01 - 20-Oct-25 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
10:47:01 - 20-Oct-25 |
| Buy* | 1 | 182.00p | SI Trade |
10:07:00 - 20-Oct-25 |
| Buy* | 514 | 181.00p | Automatic Execution |
10:07:00 - 20-Oct-25 |
| Sell* | 2,600 | 181.00p | Automatic Execution |
10:07:00 - 20-Oct-25 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
10:07:00 - 20-Oct-25 |
| Buy* | 4,000 | 181.6585p | Ordinary |
09:29:42 - 20-Oct-25 |
| Sell* | 4,099 | 181.957p | Negotiated Trade |
09:12:01 - 20-Oct-25 |
| Buy* | 32 | 183.00p | SI Trade |
09:04:43 - 20-Oct-25 |
| Buy* | 1 | 183.00p | SI Trade |
09:04:43 - 20-Oct-25 |
| Buy* | 3 | 183.00p | SI Trade |
09:04:43 - 20-Oct-25 |
| Buy* | 4 | 183.00p | SI Trade |
09:04:43 - 20-Oct-25 |
| Buy* | 101 | 182.06p | Suspected BUY Trade |
08:50:45 - 20-Oct-25 |
| Unknown* | 62 | 183.00p | SI Trade |
08:38:14 - 20-Oct-25 |
| Unknown* | 4 | 183.00p | SI Trade |
08:38:14 - 20-Oct-25 |
| Unknown* | 3 | 183.00p | SI Trade |
08:38:14 - 20-Oct-25 |
| Unknown* | 50,000 | 181.00p | Negotiated Trade |
08:37:21 - 20-Oct-25 |
| Buy* | 3,994 | 182.289p | Suspected BUY Trade |
08:29:43 - 20-Oct-25 |
| Unknown* | 1 | 183.00p | SI Trade |
08:23:26 - 20-Oct-25 |
| Unknown* | 526 | 179.50p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 47 | 179.50p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 8 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 67 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Buy* | 872 | 180.00p | Automatic Execution |
08:02:10 - 20-Oct-25 |
| Unknown* | 18 | 179.50p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 43 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 271 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 13 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:02:10 - 20-Oct-25 |
| Sell* | 562 | 180.306p | Ordinary |
16:27:26 - 17-Oct-25 |
| Buy* | 5,765 | 181.0313p | Ordinary |
16:15:21 - 17-Oct-25 |
| Buy* | 800 | 181.924p | Suspected BUY Trade |
15:45:43 - 17-Oct-25 |
| Sell* | 2,469 | 180.804p | Ordinary |
15:39:57 - 17-Oct-25 |
| Buy* | 1 | 182.00p | SI Trade |
15:32:25 - 17-Oct-25 |
| Buy* | 2 | 182.50p | SI Trade |
15:19:48 - 17-Oct-25 |
| Buy* | 1,000 | 181.669p | Ordinary |
15:17:45 - 17-Oct-25 |
| Buy* | 1,000 | 181.675p | Ordinary |
15:16:03 - 17-Oct-25 |
| Buy* | 7 | 182.00p | SI Trade |
14:52:04 - 17-Oct-25 |
| Buy* | 8 | 181.50p | SI Trade |
14:33:06 - 17-Oct-25 |
| Unknown* | 42,029 | 179.50p | Ordinary |
14:14:19 - 17-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Buy* | 1 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Buy* | 2 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Buy* | 7 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Buy* | 77 | 181.50p | SI Trade |
13:29:31 - 17-Oct-25 |
| Buy* | 108 | 180.761p | Ordinary |
13:22:33 - 17-Oct-25 |
| Buy* | 223 | 180.50p | Automatic Execution |
13:02:18 - 17-Oct-25 |
| Buy* | 1 | 180.50p | SI Trade |
12:54:51 - 17-Oct-25 |
| Buy* | 26 | 180.50p | SI Trade |
12:54:51 - 17-Oct-25 |
| Unknown* | 0 | 180.50p | SI Trade |
12:54:51 - 17-Oct-25 |
| Buy* | 22 | 180.50p | SI Trade |
12:54:51 - 17-Oct-25 |
| Buy* | 2,000 | 179.9285p | Ordinary |
12:31:15 - 17-Oct-25 |
| Buy* | 25,090 | 180.40p | Ordinary |
12:01:27 - 17-Oct-25 |
| Buy* | 2,201 | 180.266p | Ordinary |
11:56:06 - 17-Oct-25 |
| Buy* | 7,055 | 180.4028p | Ordinary |
11:56:05 - 17-Oct-25 |
| Buy* | 3,998 | 179.93p | Ordinary |
11:51:54 - 17-Oct-25 |
| Buy* | 2,446 | 180.40p | Ordinary |
11:48:25 - 17-Oct-25 |
| Buy* | 1,573 | 179.9292p | Ordinary |
11:46:08 - 17-Oct-25 |
| Buy* | 5,835 | 179.9292p | Ordinary |
11:46:08 - 17-Oct-25 |
| Buy* | 2,845 | 180.40p | Ordinary |
11:44:07 - 17-Oct-25 |
| Buy* | 2,500 | 179.9292p | Ordinary |
11:30:49 - 17-Oct-25 |
| Buy* | 4,000 | 180.35p | Ordinary |
11:14:24 - 17-Oct-25 |
| Buy* | 1,500 | 180.3527p | Ordinary |
10:58:50 - 17-Oct-25 |
| Buy* | 1,000 | 180.35p | Ordinary |
10:48:45 - 17-Oct-25 |
| Unknown* | 6,000 | 179.00p | OTC Trade |
10:46:02 - 17-Oct-25 |
| Buy* | 2,500 | 179.93p | Ordinary |
10:27:09 - 17-Oct-25 |
| Buy* | 1,600 | 179.93p | Ordinary |
10:21:05 - 17-Oct-25 |
| Buy* | 687 | 179.93p | Ordinary |
10:18:34 - 17-Oct-25 |
| Buy* | 2,000 | 180.35p | Ordinary |
10:05:22 - 17-Oct-25 |
| Buy* | 546 | 180.50p | Ordinary |
10:04:56 - 17-Oct-25 |
| Buy* | 28 | 180.50p | SI Trade |
10:01:03 - 17-Oct-25 |
| Buy* | 171 | 180.271p | Ordinary |
09:53:40 - 17-Oct-25 |
| Buy* | 1,387 | 180.35p | Ordinary |
09:32:27 - 17-Oct-25 |
| Buy* | 31,545 | 180.35p | Ordinary |
09:27:28 - 17-Oct-25 |
| Buy* | 1,042 | 179.93p | Ordinary |
09:21:08 - 17-Oct-25 |
| Buy* | 1,402 | 179.9285p | Ordinary |
09:16:27 - 17-Oct-25 |
| Buy* | 2,287 | 179.93p | Ordinary |
09:07:09 - 17-Oct-25 |
| Buy* | 546 | 181.00p | Ordinary |
08:38:39 - 17-Oct-25 |
| Buy* | 68 | 181.50p | SI Trade |
08:35:18 - 17-Oct-25 |
| Buy* | 600 | 180.002p | Ordinary |
08:30:56 - 17-Oct-25 |
| Buy* | 5,350 | 180.00p | Ordinary |
08:26:21 - 17-Oct-25 |
| Sell* | 7 | 179.00p | SI Trade |
08:20:08 - 17-Oct-25 |
| Buy* | 1 | 181.50p | SI Trade |
08:14:43 - 17-Oct-25 |
| Unknown* | 2 | 181.50p | SI Trade |
08:02:03 - 17-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:02:03 - 17-Oct-25 |
| Unknown* | 1 | 179.00p | SI Trade |
08:02:03 - 17-Oct-25 |
| Unknown* | 67 | 181.50p | SI Trade |
08:02:03 - 17-Oct-25 |
| Sell* | 1 | 182.00p | SI Trade |
16:23:35 - 16-Oct-25 |
| Sell* | 1,666 | 182.00p | Automatic Execution |
16:23:35 - 16-Oct-25 |
| Sell* | 1,667 | 182.00p | Automatic Execution |
16:23:35 - 16-Oct-25 |
| Sell* | 174 | 182.00p | Automatic Execution |
16:23:35 - 16-Oct-25 |
| Buy* | 2,000 | 182.00p | Automatic Execution |
16:23:35 - 16-Oct-25 |
| Buy* | 1,667 | 182.00p | Automatic Execution |
16:23:35 - 16-Oct-25 |
| Unknown* | 13,755 | 181.75p | Ordinary |
16:21:05 - 16-Oct-25 |
| Unknown* | 817 | 181.75p | Ordinary |
16:01:25 - 16-Oct-25 |
| Buy* | 1,141 | 181.95p | Ordinary |
16:00:48 - 16-Oct-25 |
| Unknown* | 5,250 | 181.50p | Ordinary |
15:02:42 - 16-Oct-25 |
| Buy* | 6,471 | 181.95p | Ordinary |
14:22:01 - 16-Oct-25 |
| Buy* | 2,713 | 181.95p | Ordinary |
14:08:02 - 16-Oct-25 |
| Buy* | 378 | 181.9018p | Ordinary |
14:03:17 - 16-Oct-25 |
| Unknown* | 5,480 | 181.50p | Ordinary |
14:02:41 - 16-Oct-25 |
| Buy* | 15,210 | 181.90p | Ordinary |
13:34:54 - 16-Oct-25 |
| Sell* | 5,480 | 181.499p | Ordinary |
13:30:19 - 16-Oct-25 |
| Sell* | 2,731 | 182.00p | Ordinary |
13:07:03 - 16-Oct-25 |
| Sell* | 3,150 | 181.998p | Ordinary |
12:57:34 - 16-Oct-25 |
| Buy* | 23,382 | 182.00p | Automatic Execution |
12:45:50 - 16-Oct-25 |
| Buy* | 800 | 182.00p | Automatic Execution |
12:45:50 - 16-Oct-25 |
| Sell* | 3,830 | 182.00p | Automatic Execution |
12:45:50 - 16-Oct-25 |
| Sell* | 61 | 182.00p | SI Trade |
12:36:38 - 16-Oct-25 |
| Sell* | 1 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Buy* | 2,248 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Sell* | 1,085 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Sell* | 3,333 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Sell* | 4,488 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Buy* | 833 | 182.00p | Automatic Execution |
12:36:38 - 16-Oct-25 |
| Unknown* | 27 | 181.75p | Ordinary |
12:34:38 - 16-Oct-25 |
| Unknown* | 2,751 | 181.75p | Ordinary |
11:56:05 - 16-Oct-25 |
| Sell* | 544 | 181.7495p | Ordinary |
11:52:05 - 16-Oct-25 |
| Unknown* | 547 | 181.75p | Ordinary |
11:49:59 - 16-Oct-25 |
| Buy* | 100 | 182.00p | SI Trade |
11:26:55 - 16-Oct-25 |
| Buy* | 9 | 182.00p | SI Trade |
11:26:55 - 16-Oct-25 |
| Buy* | 525 | 181.85p | Ordinary |
10:45:33 - 16-Oct-25 |
| Sell* | 1,877 | 181.50p | Automatic Execution |
10:33:45 - 16-Oct-25 |
| Buy* | 13 | 181.925p | Ordinary |
10:28:59 - 16-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
10:07:58 - 16-Oct-25 |
| Unknown* | 2,500 | 181.25p | Ordinary |
10:07:55 - 16-Oct-25 |
| Sell* | 272 | 181.2485p | Ordinary |
10:02:48 - 16-Oct-25 |
| Unknown* | 2,758 | 181.25p | Ordinary |
10:01:31 - 16-Oct-25 |
| Buy* | 5,000 | 181.85p | Ordinary |
09:51:34 - 16-Oct-25 |
| Unknown* | 0 | 182.00p | SI Trade |
09:20:01 - 16-Oct-25 |
| Unknown* | 20,000 | 181.25p | Ordinary |
09:10:54 - 16-Oct-25 |
| Buy* | 14,534 | 181.85p | Ordinary |
09:03:33 - 16-Oct-25 |
| Buy* | 1 | 182.00p | SI Trade |
08:48:17 - 16-Oct-25 |
| Buy* | 2,500 | 182.00p | Automatic Execution |
08:48:17 - 16-Oct-25 |
| Buy* | 5,241 | 181.85p | Ordinary |
08:45:33 - 16-Oct-25 |
| Unknown* | 54 | 181.75p | Ordinary |
08:36:00 - 16-Oct-25 |
| Buy* | 1 | 183.00p | SI Trade |
08:35:56 - 16-Oct-25 |
| Buy* | 33 | 183.00p | SI Trade |
08:35:56 - 16-Oct-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:35:56 - 16-Oct-25 |
| Buy* | 3,000 | 181.90p | Ordinary |
08:31:37 - 16-Oct-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:12:57 - 16-Oct-25 |
| Unknown* | 81 | 180.50p | SI Trade |
08:01:55 - 16-Oct-25 |
| Buy* | 906 | 181.90p | Ordinary |
08:01:30 - 16-Oct-25 |
| Sell* | 8,130 | 182.50p | Uncrossing Trade |
16:35:25 - 15-Oct-25 |
| Sell* | 254 | 182.735p | Ordinary |
16:24:53 - 15-Oct-25 |
| Buy* | 14 | 183.00p | SI Trade |
16:00:37 - 15-Oct-25 |
| Unknown* | 0 | 183.00p | SI Trade |
15:50:13 - 15-Oct-25 |
| Sell* | 526 | 182.625p | Ordinary |
15:26:08 - 15-Oct-25 |
| Sell* | 9 | 182.50p | SI Trade |
15:25:34 - 15-Oct-25 |
| Sell* | 4 | 182.50p | SI Trade |
15:25:34 - 15-Oct-25 |
| Buy* | 2,189 | 182.50p | Automatic Execution |
15:25:34 - 15-Oct-25 |
| Sell* | 818 | 182.24p | Ordinary |
14:50:21 - 15-Oct-25 |
| Sell* | 5,733 | 182.201p | Ordinary |
14:23:05 - 15-Oct-25 |
| Sell* | 3,218 | 182.223p | Ordinary |
14:18:40 - 15-Oct-25 |
| Sell* | 4,750 | 182.218p | Ordinary |
14:14:56 - 15-Oct-25 |
| Sell* | 1,666 | 182.00p | Automatic Execution |
13:56:17 - 15-Oct-25 |
| Sell* | 1,667 | 182.00p | Automatic Execution |
13:56:17 - 15-Oct-25 |
| Buy* | 1,667 | 182.00p | Automatic Execution |
13:56:17 - 15-Oct-25 |
| Unknown* | 467 | 181.75p | Ordinary |
13:54:30 - 15-Oct-25 |