| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,700 | 151.50p | OTC Trade |
17:07:30 - 30-Oct-25 |
| Sell* | 315 | 150.00p | Ordinary |
16:28:43 - 30-Oct-25 |
| Buy* | 1 | 152.2499p | Ordinary |
16:21:45 - 30-Oct-25 |
| Buy* | 1,700 | 152.00p | Ordinary |
16:14:06 - 30-Oct-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
16:13:46 - 30-Oct-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
16:09:56 - 30-Oct-25 |
| Buy* | 25,240 | 155.756p | Suspected BUY Trade |
16:05:11 - 30-Oct-25 |
| Sell* | 1,000 | 150.1501p | Ordinary |
15:57:04 - 30-Oct-25 |
| Sell* | 2,000 | 150.1501p | Ordinary |
15:56:57 - 30-Oct-25 |
| Sell* | 5,500 | 150.50p | Ordinary |
15:56:09 - 30-Oct-25 |
| Sell* | 5,500 | 151.00p | Ordinary |
15:55:40 - 30-Oct-25 |
| Sell* | 2,500 | 151.25p | Ordinary |
15:55:07 - 30-Oct-25 |
| Sell* | 2,500 | 151.25p | Ordinary |
15:55:04 - 30-Oct-25 |
| Sell* | 5,000 | 151.00p | Ordinary |
15:54:36 - 30-Oct-25 |
| Sell* | 3,500 | 152.60p | Ordinary |
15:53:53 - 30-Oct-25 |
| Sell* | 43 | 155.00p | Ordinary |
15:29:49 - 30-Oct-25 |
| Sell* | 1,116 | 155.25p | Ordinary |
13:16:51 - 30-Oct-25 |
| Sell* | 10,000 | 155.10p | Ordinary |
11:43:03 - 30-Oct-25 |
| Unknown* | 15,868 | 157.50p | Ordinary |
09:59:37 - 30-Oct-25 |
| Unknown* | 30,000 | 156.00p | SI Trade |
09:58:26 - 30-Oct-25 |
| Sell* | 7,500 | 155.10p | Ordinary |
09:25:18 - 30-Oct-25 |
| Sell* | 2,258 | 155.10p | Ordinary |
09:02:29 - 30-Oct-25 |
| Sell* | 10,000 | 155.10p | Ordinary |
08:59:27 - 30-Oct-25 |
| Sell* | 10,000 | 155.10p | Ordinary |
08:41:02 - 30-Oct-25 |
| Unknown* | 35,000 | 156.65p | SI Trade |
08:10:48 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:10:37 - 30-Oct-25 |
| Unknown* | 25,000 | 156.65p | SI Trade |
08:09:34 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:09:33 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:06:29 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:05:22 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:03:51 - 30-Oct-25 |
| Sell* | 10,000 | 155.65001p | Ordinary |
08:02:12 - 30-Oct-25 |
| Unknown* | 10,000 | 157.00p | SI Trade |
16:22:20 - 29-Oct-25 |
| Sell* | 10,000 | 157.00p | SI Trade |
16:22:20 - 29-Oct-25 |
| Buy* | 10,000 | 158.00p | SI Trade |
16:22:07 - 29-Oct-25 |
| Unknown* | 10,000 | 158.00p | SI Trade |
16:22:07 - 29-Oct-25 |
| Sell* | 6,429 | 155.65001p | Ordinary |
16:21:43 - 29-Oct-25 |
| Unknown* | 811 | 157.50p | Ordinary |
16:02:33 - 29-Oct-25 |
| Unknown* | 1,089 | 157.50p | Ordinary |
16:02:29 - 29-Oct-25 |
| Sell* | 2,672 | 155.65001p | Ordinary |
15:14:16 - 29-Oct-25 |
| Sell* | 3,569 | 155.65001p | Ordinary |
13:56:42 - 29-Oct-25 |
| Sell* | 670 | 155.50p | Ordinary |
13:24:14 - 29-Oct-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
12:37:01 - 29-Oct-25 |
| Unknown* | 270 | 157.50p | Ordinary |
12:29:20 - 29-Oct-25 |
| Sell* | 682 | 155.20p | Ordinary |
12:11:27 - 29-Oct-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
12:10:44 - 29-Oct-25 |
| Sell* | 3,725 | 157.50p | Ordinary |
12:09:52 - 29-Oct-25 |
| Sell* | 2,500 | 160.1001p | Ordinary |
08:50:26 - 29-Oct-25 |
| Sell* | 4,000 | 160.00p | Ordinary |
08:27:09 - 29-Oct-25 |
| Sell* | 6,854 | 160.50p | Ordinary |
15:49:38 - 28-Oct-25 |
| Sell* | 3,980 | 160.50p | Ordinary |
14:51:07 - 28-Oct-25 |
| Unknown* | -3,980 | 160.50p | Ordinary Correction |
14:51:07 - 28-Oct-25 |
| Buy* | 3,250 | 161.90p | Ordinary |
13:33:37 - 28-Oct-25 |
| Buy* | 610 | 161.90p | Ordinary |
13:09:21 - 28-Oct-25 |
| Sell* | 3,000 | 160.50p | Ordinary |
12:42:28 - 28-Oct-25 |
| Sell* | 475 | 160.9001p | Ordinary |
12:34:00 - 28-Oct-25 |
| Buy* | 7,000 | 162.00p | Ordinary |
12:28:29 - 28-Oct-25 |
| Sell* | 717 | 162.65p | Ordinary |
11:37:26 - 28-Oct-25 |
| Sell* | 210 | 162.65p | Ordinary |
09:49:05 - 28-Oct-25 |
| Sell* | 67 | 162.65p | Ordinary |
09:47:24 - 28-Oct-25 |
| Unknown* | 216 | 163.00p | Ordinary |
15:51:31 - 27-Oct-25 |
| Sell* | 2,000 | 162.70p | Ordinary |
15:39:03 - 27-Oct-25 |
| Sell* | 500 | 162.70p | Ordinary |
15:23:40 - 27-Oct-25 |
| Buy* | 750 | 164.00p | Ordinary |
15:22:46 - 27-Oct-25 |
| Sell* | 3,000 | 162.65p | Ordinary |
14:58:05 - 27-Oct-25 |
| Sell* | 2,000 | 162.65p | Ordinary |
14:54:54 - 27-Oct-25 |
| Unknown* | 3,333 | 163.00p | Ordinary |
14:41:33 - 27-Oct-25 |
| Unknown* | -216 | 163.00p | Ordinary Correction |
14:22:20 - 27-Oct-25 |
| Unknown* | 216 | 163.00p | Ordinary |
14:22:20 - 27-Oct-25 |
| Buy* | 1,500 | 164.00p | Ordinary |
13:39:36 - 27-Oct-25 |
| Buy* | 1,500 | 163.9999p | Ordinary |
13:39:09 - 27-Oct-25 |
| Sell* | 7,650 | 160.00p | Ordinary |
13:27:44 - 27-Oct-25 |
| Buy* | 5,000 | 161.8999p | Ordinary |
13:27:33 - 27-Oct-25 |
| Buy* | 5,000 | 161.8999p | Ordinary |
13:27:11 - 27-Oct-25 |
| Buy* | 2,000 | 163.00p | Ordinary |
12:49:54 - 27-Oct-25 |
| Sell* | 2,000 | 160.65p | Ordinary |
12:49:54 - 27-Oct-25 |
| Buy* | 1,500 | 162.00p | Ordinary |
12:43:40 - 27-Oct-25 |
| Sell* | 2,000 | 159.51p | Ordinary |
12:42:55 - 27-Oct-25 |
| Buy* | 2,000 | 162.00p | Ordinary |
12:40:58 - 27-Oct-25 |
| Sell* | 161 | 157.50p | Ordinary |
12:12:24 - 27-Oct-25 |
| Buy* | 626 | 161.00p | Ordinary |
11:49:49 - 27-Oct-25 |
| Sell* | 4,800 | 157.20p | Ordinary |
11:12:24 - 27-Oct-25 |
| Sell* | 1,185 | 157.20p | Ordinary |
10:42:33 - 27-Oct-25 |
| Buy* | 3,000 | 159.875p | Ordinary |
09:00:57 - 27-Oct-25 |
| Buy* | 6,757 | 162.00p | Ordinary |
08:59:37 - 27-Oct-25 |
| Buy* | 6,252 | 159.75p | Ordinary |
08:59:07 - 27-Oct-25 |
| Sell* | 2,476 | 156.68p | Ordinary |
08:47:59 - 27-Oct-25 |
| Buy* | 10,000 | 159.00p | Ordinary |
08:33:12 - 27-Oct-25 |
| Sell* | 2,000 | 156.68p | Ordinary |
08:14:19 - 27-Oct-25 |
| Sell* | 1,196 | 156.68p | Ordinary |
08:00:16 - 27-Oct-25 |
| Sell* | 2,554 | 156.666p | Ordinary |
16:13:07 - 24-Oct-25 |
| Buy* | 730 | 161.10p | Ordinary |
15:22:32 - 24-Oct-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
14:51:54 - 24-Oct-25 |
| Sell* | 1,280 | 156.40p | Ordinary |
14:41:50 - 24-Oct-25 |
| Unknown* | 25,000 | 156.50p | Ordinary |
13:35:27 - 24-Oct-25 |
| Sell* | 266 | 155.50p | Ordinary |
13:29:56 - 24-Oct-25 |
| Unknown* | 15,000 | 155.50p | SI Trade |
13:19:28 - 24-Oct-25 |
| Sell* | 15,000 | 155.50p | SI Trade |
13:19:28 - 24-Oct-25 |
| Unknown* | 50,000 | 154.50p | Negotiated Trade |
12:06:21 - 24-Oct-25 |
| Unknown* | -730 | 161.10p | Ordinary Correction |
11:17:41 - 24-Oct-25 |
| Buy* | 730 | 161.10p | Ordinary |
11:17:41 - 24-Oct-25 |
| Sell* | 4,379 | 156.66p | Ordinary |
15:52:06 - 23-Oct-25 |
| Buy* | 3,112 | 160.50p | Ordinary |
13:36:17 - 23-Oct-25 |
| Buy* | 5 | 161.91p | Ordinary |
13:14:12 - 23-Oct-25 |
| Sell* | 81 | 155.10p | Ordinary |
16:09:24 - 22-Oct-25 |
| Unknown* | -81 | 155.10p | Ordinary Correction |
16:06:33 - 22-Oct-25 |
| Sell* | 81 | 155.10p | Ordinary |
16:06:33 - 22-Oct-25 |
| Sell* | 1,106 | 155.10p | Ordinary |
15:40:35 - 22-Oct-25 |
| Sell* | 274 | 155.10p | Ordinary |
15:35:28 - 22-Oct-25 |
| Buy* | 1,250 | 160.00p | Ordinary |
15:34:04 - 22-Oct-25 |
| Sell* | 250 | 155.125p | Ordinary |
15:33:45 - 22-Oct-25 |
| Buy* | 347 | 160.50p | Ordinary |
15:31:38 - 22-Oct-25 |
| Buy* | 122 | 160.50p | Ordinary |
14:56:26 - 22-Oct-25 |
| Sell* | 1,106 | 155.10p | Ordinary |
13:37:47 - 22-Oct-25 |
| Unknown* | -1,106 | 155.10p | Ordinary Correction |
13:37:47 - 22-Oct-25 |
| Sell* | 274 | 155.10p | Ordinary |
13:21:59 - 22-Oct-25 |
| Unknown* | -274 | 155.10p | Ordinary Correction |
13:21:59 - 22-Oct-25 |
| Sell* | 73 | 155.10p | Ordinary |
11:54:14 - 22-Oct-25 |
| Buy* | 4 | 161.90p | Ordinary |
11:49:19 - 22-Oct-25 |
| Sell* | 649 | 155.0001p | Ordinary |
11:01:47 - 22-Oct-25 |
| Sell* | 1,230 | 155.0001p | Ordinary |
09:43:13 - 22-Oct-25 |
| Sell* | 21,030 | 155.766p | Negotiated Trade |
15:54:38 - 21-Oct-25 |
| Sell* | 710 | 155.565p | Ordinary |
15:14:08 - 21-Oct-25 |
| Sell* | 164 | 154.85p | Ordinary |
15:13:36 - 21-Oct-25 |
| Unknown* | -710 | 155.565p | Ordinary Correction |
14:49:58 - 21-Oct-25 |
| Sell* | 710 | 155.565p | Ordinary |
14:49:58 - 21-Oct-25 |
| Sell* | 500 | 154.833p | Ordinary |
11:21:14 - 21-Oct-25 |
| Sell* | 150 | 154.80p | Ordinary |
09:25:56 - 21-Oct-25 |
| Sell* | 97 | 154.80p | Ordinary |
08:03:59 - 21-Oct-25 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
16:37:17 - 20-Oct-25 |
| Buy* | 629 | 161.50p | Ordinary |
15:57:29 - 20-Oct-25 |
| Sell* | 1,000 | 154.6665p | Ordinary |
15:43:54 - 20-Oct-25 |
| Buy* | 1,238 | 161.50p | Ordinary |
14:07:56 - 20-Oct-25 |
| Sell* | 663 | 155.0001p | Ordinary |
13:55:15 - 20-Oct-25 |
| Buy* | 1,437 | 160.00p | Ordinary |
11:11:10 - 20-Oct-25 |
| Sell* | 700 | 154.50p | Ordinary |
10:37:03 - 20-Oct-25 |
| Sell* | 1,379 | 155.00p | Ordinary |
10:23:53 - 20-Oct-25 |
| Sell* | 10,000 | 154.40p | Ordinary |
09:52:36 - 20-Oct-25 |
| Sell* | 5,000 | 154.40p | Ordinary |
09:01:14 - 20-Oct-25 |
| Sell* | 263 | 155.00p | Ordinary |
15:53:45 - 17-Oct-25 |
| Sell* | 144 | 154.4001p | Ordinary |
15:50:21 - 17-Oct-25 |
| Sell* | 5,000 | 155.10p | Ordinary |
15:05:18 - 17-Oct-25 |
| Buy* | 10,000 | 157.66p | Ordinary |
14:35:43 - 17-Oct-25 |
| Buy* | 1,868 | 156.64p | Ordinary |
14:18:25 - 17-Oct-25 |
| Buy* | 3,000 | 156.64p | Ordinary |
14:14:34 - 17-Oct-25 |
| Buy* | 2,500 | 156.64p | Ordinary |
13:50:17 - 17-Oct-25 |
| Buy* | 2,500 | 156.64p | Ordinary |
13:48:11 - 17-Oct-25 |
| Sell* | 6 | 155.00p | Ordinary |
13:29:41 - 17-Oct-25 |
| Unknown* | -263 | 155.00p | Ordinary Correction |
12:43:51 - 17-Oct-25 |
| Sell* | 263 | 155.00p | Ordinary |
12:43:51 - 17-Oct-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
11:44:34 - 17-Oct-25 |
| Buy* | 1,000 | 158.00p | Ordinary |
11:30:42 - 17-Oct-25 |
| Unknown* | 1,000 | 155.00p | Ordinary |
11:02:35 - 17-Oct-25 |
| Buy* | 1,000 | 156.75p | Ordinary |
10:44:32 - 17-Oct-25 |
| Buy* | 2,500 | 157.00p | Ordinary |
10:38:13 - 17-Oct-25 |
| Unknown* | 1,000 | 155.00p | Ordinary |
10:01:22 - 17-Oct-25 |
| Unknown* | 2,110 | 155.00p | Ordinary |
09:59:10 - 17-Oct-25 |
| Buy* | 1,687 | 155.55p | Ordinary |
09:53:36 - 17-Oct-25 |
| Buy* | 3,000 | 155.55p | Ordinary |
09:39:51 - 17-Oct-25 |
| Buy* | 5,000 | 158.00p | Ordinary |
09:00:30 - 17-Oct-25 |
| Buy* | 158 | 158.00p | Ordinary |
08:44:21 - 17-Oct-25 |
| Buy* | 6,050 | 155.30p | Ordinary |
08:21:10 - 17-Oct-25 |
| Unknown* | 7,500 | 160.00p | SI Trade |
16:07:52 - 16-Oct-25 |
| Buy* | 7,500 | 160.00p | SI Trade |
16:07:52 - 16-Oct-25 |
| Unknown* | 7,500 | 160.00p | SI Trade |
16:06:29 - 16-Oct-25 |
| Buy* | 7,500 | 160.00p | SI Trade |
16:06:29 - 16-Oct-25 |
| Unknown* | 175,000 | 159.00p | Negotiated Trade |
16:04:56 - 16-Oct-25 |
| Unknown* | 190,000 | 159.00p | Negotiated Trade |
16:04:45 - 16-Oct-25 |
| Unknown* | 7,500 | 160.00p | SI Trade |
15:42:30 - 16-Oct-25 |
| Buy* | 7,500 | 160.00p | SI Trade |
15:42:30 - 16-Oct-25 |
| Sell* | 14,840 | 159.25p | Ordinary |
15:41:10 - 16-Oct-25 |
| Sell* | 1,162 | 159.20p | Ordinary |
14:57:38 - 16-Oct-25 |
| Sell* | 141 | 159.20p | Ordinary |
14:57:36 - 16-Oct-25 |
| Buy* | 10,000 | 160.00p | Ordinary |
14:53:44 - 16-Oct-25 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
14:49:46 - 16-Oct-25 |
| Sell* | 141 | 159.20p | Ordinary |
14:17:52 - 16-Oct-25 |
| Unknown* | -141 | 159.20p | Ordinary Correction |
14:17:52 - 16-Oct-25 |
| Sell* | 1,162 | 159.20p | Ordinary |
13:58:40 - 16-Oct-25 |
| Unknown* | -1,162 | 159.20p | Ordinary Correction |
13:58:40 - 16-Oct-25 |
| Buy* | 775 | 161.00p | Ordinary |
13:58:38 - 16-Oct-25 |
| Buy* | 7,266 | 161.445p | Ordinary |
13:20:38 - 16-Oct-25 |
| Sell* | 1,145 | 159.10p | Ordinary |
12:22:13 - 16-Oct-25 |
| Buy* | 619 | 161.445p | Ordinary |
10:27:29 - 16-Oct-25 |
| Buy* | 75 | 161.445p | Ordinary |
09:28:14 - 16-Oct-25 |
| Unknown* | 50,000 | 161.00p | Negotiated Trade |
09:08:48 - 16-Oct-25 |
| Buy* | 61 | 161.90p | Ordinary |
08:26:13 - 16-Oct-25 |
| Unknown* | 5,000 | 159.00p | SI Trade |
16:36:36 - 15-Oct-25 |
| Sell* | 5,000 | 159.00p | SI Trade |
16:36:36 - 15-Oct-25 |
| Sell* | 2,463 | 157.80p | Ordinary |
16:29:48 - 15-Oct-25 |
| Sell* | 1,700 | 157.75p | Ordinary |
16:15:15 - 15-Oct-25 |
| Buy* | 3,000 | 161.00p | Ordinary |
15:56:34 - 15-Oct-25 |
| Buy* | 611 | 161.90p | Ordinary |
15:06:34 - 15-Oct-25 |
| Unknown* | 10,000 | 159.75p | SI Trade |
12:59:40 - 15-Oct-25 |
| Buy* | 10,000 | 159.75p | SI Trade |
12:59:40 - 15-Oct-25 |
| Sell* | 400 | 157.65p | Ordinary |
11:43:00 - 15-Oct-25 |
| Sell* | 2,500 | 158.75p | Ordinary |
11:37:07 - 15-Oct-25 |
| Sell* | 7,250 | 159.00p | Ordinary |
11:16:31 - 15-Oct-25 |
| Sell* | 2,000 | 159.00p | Ordinary |
11:14:21 - 15-Oct-25 |
| Unknown* | 100,000 | 159.94p | Negotiated Trade |
10:03:58 - 15-Oct-25 |
| Sell* | 6,852 | 159.00p | Ordinary |
10:03:16 - 15-Oct-25 |