| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 166.805p | Ordinary |
10:43:41 - 08-Oct-25 |
| Buy* | 1 | 168.62p | Ordinary |
10:38:31 - 08-Oct-25 |
| Buy* | 596 | 166.9104p | Ordinary |
10:30:30 - 08-Oct-25 |
| Buy* | 1,198 | 166.9425p | Ordinary |
10:23:15 - 08-Oct-25 |
| Buy* | 38 | 166.97p | Ordinary |
10:19:12 - 08-Oct-25 |
| Sell* | 3,247 | 164.6325p | Ordinary |
10:13:52 - 08-Oct-25 |
| Sell* | 4,807 | 164.605p | Ordinary |
09:42:41 - 08-Oct-25 |
| Sell* | 11,516 | 164.6001p | Ordinary |
09:36:27 - 08-Oct-25 |
| Buy* | 100 | 168.444p | Suspected BUY Trade |
09:31:08 - 08-Oct-25 |
| Sell* | 22,146 | 164.6001p | Ordinary |
09:14:08 - 08-Oct-25 |
| Buy* | 2,991 | 166.992p | Ordinary |
08:41:22 - 08-Oct-25 |
| Sell* | 2,002 | 164.55p | Ordinary |
08:40:09 - 08-Oct-25 |
| Sell* | 2,000 | 164.55p | Ordinary |
08:38:30 - 08-Oct-25 |
| Sell* | 520 | 164.55p | Ordinary |
08:11:21 - 08-Oct-25 |
| Sell* | 2,437 | 164.6628p | Ordinary |
08:09:17 - 08-Oct-25 |
| Buy* | 3,585 | 166.9945p | Ordinary |
08:07:11 - 08-Oct-25 |
| Buy* | 196 | 167.00p | Ordinary |
08:03:49 - 08-Oct-25 |
| Sell* | 5,528 | 164.55p | Ordinary |
08:00:25 - 08-Oct-25 |
| Sell* | 6,000 | 164.55p | Ordinary |
08:00:25 - 08-Oct-25 |
| Sell* | 3,208 | 164.6655p | Ordinary |
08:00:24 - 08-Oct-25 |
| Sell* | 13 | 166.00p | Uncrossing Trade |
16:35:15 - 07-Oct-25 |
| Buy* | 17 | 168.00p | Automatic Execution |
16:29:43 - 07-Oct-25 |
| Sell* | 92 | 166.00p | Automatic Execution |
16:02:59 - 07-Oct-25 |
| Sell* | 15,000 | 166.00p | Ordinary |
16:01:19 - 07-Oct-25 |
| Sell* | 5,000 | 166.00p | Automatic Execution |
15:56:02 - 07-Oct-25 |
| Sell* | 5,000 | 166.00p | Automatic Execution |
15:55:52 - 07-Oct-25 |
| Sell* | 6 | 166.00p | SI Trade |
15:55:44 - 07-Oct-25 |
| Sell* | 4,362 | 166.00p | Automatic Execution |
15:55:44 - 07-Oct-25 |
| Buy* | 82 | 169.50p | SI Trade |
15:49:21 - 07-Oct-25 |
| Buy* | 2 | 169.50p | SI Trade |
15:49:21 - 07-Oct-25 |
| Sell* | 638 | 166.00p | Automatic Execution |
15:49:21 - 07-Oct-25 |
| Buy* | 598 | 167.00p | Ordinary |
15:46:18 - 07-Oct-25 |
| Sell* | 6,000 | 165.921p | Ordinary |
14:27:25 - 07-Oct-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
14:20:35 - 07-Oct-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
14:17:18 - 07-Oct-25 |
| Sell* | 8,904 | 165.00p | Ordinary |
14:14:14 - 07-Oct-25 |
| Sell* | 8,640 | 165.00p | Ordinary |
14:13:46 - 07-Oct-25 |
| Buy* | 4,320 | 166.7175p | Ordinary |
14:12:59 - 07-Oct-25 |
| Buy* | 392 | 166.725p | Suspected BUY Trade |
14:09:41 - 07-Oct-25 |
| Sell* | 150 | 163.00p | SI Trade |
13:37:42 - 07-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
13:37:42 - 07-Oct-25 |
| Buy* | 6,619 | 165.9638p | Ordinary |
13:37:40 - 07-Oct-25 |
| Sell* | 30,576 | 165.09p | Ordinary |
13:36:50 - 07-Oct-25 |
| Sell* | 30,840 | 164.925p | Ordinary |
13:35:59 - 07-Oct-25 |
| Buy* | 599 | 165.9605p | Ordinary |
13:19:34 - 07-Oct-25 |
| Buy* | 602 | 165.967p | Suspected BUY Trade |
12:51:01 - 07-Oct-25 |
| Sell* | 2,716 | 164.50p | Ordinary |
12:43:34 - 07-Oct-25 |
| Buy* | 602 | 165.3858p | Ordinary |
12:17:41 - 07-Oct-25 |
| Sell* | 3,751 | 164.4739p | Ordinary |
12:17:27 - 07-Oct-25 |
| Sell* | 2,116 | 164.34p | Ordinary |
11:51:40 - 07-Oct-25 |
| Sell* | 2,296 | 164.4056p | Ordinary |
11:45:14 - 07-Oct-25 |
| Buy* | 2 | 167.85p | Ordinary |
11:37:22 - 07-Oct-25 |
| Buy* | 36 | 165.389p | Suspected BUY Trade |
11:36:38 - 07-Oct-25 |
| Sell* | 1,100 | 164.4089p | Ordinary |
11:36:29 - 07-Oct-25 |
| Buy* | 3,867 | 165.3825p | Ordinary |
11:28:13 - 07-Oct-25 |
| Buy* | 1,088 | 165.389p | Suspected BUY Trade |
11:08:16 - 07-Oct-25 |
| Sell* | 600 | 164.275p | Ordinary |
11:03:19 - 07-Oct-25 |
| Sell* | 3,486 | 162.90p | Ordinary |
10:56:17 - 07-Oct-25 |
| Sell* | 3,486 | 162.00p | Ordinary |
10:56:09 - 07-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Sell* | 13 | 162.00p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 3 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 2 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 8 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 100 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 6 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Sell* | 17 | 162.00p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 2 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 2 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 2 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 4 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Sell* | 50 | 162.00p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 10 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Buy* | 15 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
10:53:51 - 07-Oct-25 |
| Sell* | 9 | 162.00p | SI Trade |
10:53:51 - 07-Oct-25 |
| Sell* | 8,241 | 164.517p | Ordinary |
10:53:35 - 07-Oct-25 |
| Buy* | 107 | 166.725p | Suspected BUY Trade |
10:31:36 - 07-Oct-25 |
| Sell* | 1,216 | 164.50p | Ordinary |
10:30:32 - 07-Oct-25 |
| Buy* | 1,506 | 165.9362p | Ordinary |
10:22:16 - 07-Oct-25 |
| Sell* | 1,216 | 164.50p | Ordinary |
10:20:40 - 07-Oct-25 |
| Buy* | 298 | 165.9325p | Ordinary |
10:08:51 - 07-Oct-25 |
| Buy* | 87 | 165.94p | Suspected BUY Trade |
10:01:20 - 07-Oct-25 |
| Sell* | 1,249 | 164.492p | Ordinary |
09:57:27 - 07-Oct-25 |
| Sell* | 15,492 | 163.57p | Ordinary |
08:37:33 - 07-Oct-25 |
| Sell* | 53 | 163.47p | Ordinary |
08:32:09 - 07-Oct-25 |
| Sell* | 13,434 | 163.47p | Ordinary |
08:32:07 - 07-Oct-25 |
| Sell* | 6,582 | 163.29p | Ordinary |
08:05:14 - 07-Oct-25 |
| Sell* | 1,240 | 164.7205p | Ordinary |
08:03:36 - 07-Oct-25 |
| Sell* | 5 | 163.02p | Ordinary |
08:00:36 - 07-Oct-25 |
| Sell* | 118 | 164.73p | Ordinary |
08:00:31 - 07-Oct-25 |
| Sell* | 2,000 | 163.02p | Ordinary |
08:00:30 - 07-Oct-25 |
| Sell* | 298 | 164.73p | Ordinary |
08:00:30 - 07-Oct-25 |
| Unknown* | 52,700 | 164.41p | Negotiated Trade |
16:37:52 - 06-Oct-25 |
| Sell* | 21,335 | 165.00p | Uncrossing Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 107 | 165.00p | Automatic Execution |
16:29:53 - 06-Oct-25 |
| Buy* | 9 | 168.00p | SI Trade |
16:24:40 - 06-Oct-25 |
| Sell* | 170 | 165.00p | SI Trade |
16:24:25 - 06-Oct-25 |
| Sell* | 2 | 165.00p | SI Trade |
16:24:25 - 06-Oct-25 |
| Buy* | 2 | 168.00p | SI Trade |
16:24:25 - 06-Oct-25 |
| Buy* | 49 | 168.00p | SI Trade |
16:24:25 - 06-Oct-25 |
| Sell* | 126 | 165.00p | Automatic Execution |
16:24:25 - 06-Oct-25 |
| Sell* | 3,011 | 165.88p | Ordinary |
15:32:51 - 06-Oct-25 |
| Sell* | 1,805 | 165.92p | Ordinary |
14:56:49 - 06-Oct-25 |
| Buy* | 4 | 168.00p | SI Trade |
14:38:49 - 06-Oct-25 |
| Buy* | 2 | 168.00p | SI Trade |
14:38:49 - 06-Oct-25 |
| Buy* | 5 | 168.00p | SI Trade |
14:38:49 - 06-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
14:38:49 - 06-Oct-25 |
| Buy* | 12 | 166.84p | Suspected BUY Trade |
14:15:12 - 06-Oct-25 |
| Sell* | 4,027 | 164.11p | Ordinary |
14:14:26 - 06-Oct-25 |
| Buy* | 10 | 168.00p | SI Trade |
14:08:57 - 06-Oct-25 |
| Buy* | 6 | 168.00p | SI Trade |
14:08:57 - 06-Oct-25 |
| Buy* | 1 | 168.00p | SI Trade |
14:08:57 - 06-Oct-25 |
| Sell* | 298 | 165.8938p | Ordinary |
14:05:24 - 06-Oct-25 |
| Sell* | 2,000 | 164.104p | Ordinary |
13:57:09 - 06-Oct-25 |
| Unknown* | 100,000 | 166.00p | Negotiated Trade |
13:49:40 - 06-Oct-25 |
| Sell* | 1,200 | 165.898p | Ordinary |
13:46:56 - 06-Oct-25 |
| Sell* | 12,146 | 164.10p | Ordinary |
13:18:03 - 06-Oct-25 |
| Sell* | 9,113 | 164.10p | Ordinary |
13:17:10 - 06-Oct-25 |
| Sell* | 3,033 | 164.10p | Ordinary |
13:12:04 - 06-Oct-25 |
| Sell* | 4,173 | 164.04p | Ordinary |
12:59:08 - 06-Oct-25 |
| Sell* | 2,102 | 165.92p | Ordinary |
12:46:54 - 06-Oct-25 |
| Sell* | 495 | 164.04p | Ordinary |
12:46:48 - 06-Oct-25 |
| Sell* | 5 | 164.00p | SI Trade |
12:25:01 - 06-Oct-25 |
| Sell* | 1,445 | 164.055p | Ordinary |
12:16:13 - 06-Oct-25 |
| Sell* | 1,415 | 164.055p | Ordinary |
12:15:16 - 06-Oct-25 |
| Sell* | 7,147 | 164.00p | Ordinary |
11:57:43 - 06-Oct-25 |
| Sell* | 7,147 | 164.00p | Ordinary |
11:56:43 - 06-Oct-25 |
| Sell* | 7,643 | 164.00p | Ordinary |
11:52:41 - 06-Oct-25 |
| Sell* | 7,320 | 164.00p | Ordinary |
11:52:30 - 06-Oct-25 |
| Sell* | 1,146 | 164.055p | Ordinary |
11:51:39 - 06-Oct-25 |
| Sell* | 51 | 165.43p | Ordinary |
11:39:42 - 06-Oct-25 |
| Sell* | 1,000 | 164.055p | Ordinary |
11:36:09 - 06-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
11:21:41 - 06-Oct-25 |
| Sell* | 323 | 164.00p | Ordinary |
10:47:30 - 06-Oct-25 |
| Sell* | 388 | 166.44p | Ordinary |
10:46:04 - 06-Oct-25 |
| Sell* | 15,948 | 164.00p | Ordinary |
10:21:11 - 06-Oct-25 |
| Sell* | 15,948 | 164.00p | Ordinary |
10:20:57 - 06-Oct-25 |
| Sell* | 13,640 | 164.00p | Ordinary |
10:16:54 - 06-Oct-25 |
| Sell* | 7,913 | 164.00p | Ordinary |
10:15:07 - 06-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
10:13:29 - 06-Oct-25 |
| Buy* | 1,668 | 167.00p | Automatic Execution |
10:13:29 - 06-Oct-25 |
| Sell* | 12,395 | 166.4375p | Ordinary |
10:09:55 - 06-Oct-25 |
| Sell* | 1 | 166.80p | Ordinary |
09:33:08 - 06-Oct-25 |
| Sell* | 26 | 166.00p | SI Trade |
09:31:13 - 06-Oct-25 |
| Sell* | 332 | 166.00p | Automatic Execution |
09:31:13 - 06-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 11 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 7 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 52 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 65 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 336 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 29 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 28 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 168 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 9 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 70 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 10 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 9 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 3 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 47 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 223 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 55 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 133 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 6 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 10 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 26 | 166.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 176 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 90 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 120 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 82 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 47 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 14 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 41 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 9 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 10 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 16 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Buy* | 3 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:30:17 - 06-Oct-25 |
| Sell* | 4,574 | 164.25p | Ordinary |
09:30:09 - 06-Oct-25 |
| Sell* | 37,674 | 163.60p | Ordinary |
09:17:03 - 06-Oct-25 |
| Sell* | 1,000 | 164.25p | Ordinary |
09:09:20 - 06-Oct-25 |