| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 160.00p | Ordinary |
14:09:32 - 10-Oct-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
14:09:00 - 10-Oct-25 |
| Buy* | 12,500 | 160.00p | Ordinary |
14:08:12 - 10-Oct-25 |
| Buy* | 10,000 | 159.75p | Ordinary |
14:05:16 - 10-Oct-25 |
| Buy* | 1,465 | 159.9999p | Ordinary |
13:48:07 - 10-Oct-25 |
| Sell* | 1,000 | 156.25p | Ordinary |
13:23:40 - 10-Oct-25 |
| Sell* | 802 | 156.25p | Ordinary |
13:18:44 - 10-Oct-25 |
| Buy* | 2,825 | 159.50p | Ordinary |
12:42:36 - 10-Oct-25 |
| Unknown* | 25,000 | 157.00p | Ordinary |
12:07:17 - 10-Oct-25 |
| Sell* | 12,000 | 155.50p | Ordinary |
12:02:26 - 10-Oct-25 |
| Buy* | 5,031 | 159.00p | Ordinary |
11:36:06 - 10-Oct-25 |
| Buy* | 630 | 158.00p | Ordinary |
11:12:26 - 10-Oct-25 |
| Buy* | 1,578 | 158.00p | Ordinary |
11:11:59 - 10-Oct-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
11:08:23 - 10-Oct-25 |
| Buy* | 5,000 | 157.75p | Ordinary |
10:48:42 - 10-Oct-25 |
| Buy* | 384 | 157.00p | Ordinary |
10:48:36 - 10-Oct-25 |
| Unknown* | 1,250 | 155.00p | Ordinary |
10:46:30 - 10-Oct-25 |
| Buy* | 2,000 | 157.00p | Ordinary |
10:41:13 - 10-Oct-25 |
| Buy* | 2,000 | 156.92p | Ordinary |
10:39:09 - 10-Oct-25 |
| Buy* | 1,500 | 156.00p | Ordinary |
10:38:39 - 10-Oct-25 |
| Buy* | 641 | 156.00p | Ordinary |
10:33:05 - 10-Oct-25 |
| Buy* | 2,500 | 156.00p | Ordinary |
10:32:40 - 10-Oct-25 |
| Buy* | 3,000 | 154.874p | Ordinary |
10:28:08 - 10-Oct-25 |
| Buy* | 2,336 | 153.98p | Ordinary |
10:24:47 - 10-Oct-25 |
| Buy* | 2,800 | 153.35p | Ordinary |
10:15:37 - 10-Oct-25 |
| Buy* | 2,868 | 153.35p | Ordinary |
10:14:24 - 10-Oct-25 |
| Sell* | 759 | 152.666p | Ordinary |
10:11:04 - 10-Oct-25 |
| Buy* | 5,000 | 153.90p | Ordinary |
10:08:49 - 10-Oct-25 |
| Buy* | 1,500 | 153.90p | Ordinary |
10:01:03 - 10-Oct-25 |
| Buy* | 649 | 153.90p | Ordinary |
09:58:49 - 10-Oct-25 |
| Sell* | 4,000 | 153.20p | Ordinary |
09:26:39 - 10-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
09:25:30 - 10-Oct-25 |
| Sell* | 682 | 153.65p | Ordinary |
09:25:21 - 10-Oct-25 |
| Sell* | 2,000 | 153.55p | Ordinary |
09:18:26 - 10-Oct-25 |
| Sell* | 7,500 | 155.00p | Ordinary |
09:15:29 - 10-Oct-25 |
| Sell* | 7,500 | 155.10p | Ordinary |
09:02:27 - 10-Oct-25 |
| Sell* | 2,365 | 155.25p | Negotiated Trade |
08:55:40 - 10-Oct-25 |
| Buy* | 1,173 | 156.80p | Ordinary |
08:45:29 - 10-Oct-25 |
| Sell* | 6,500 | 156.00p | Ordinary |
08:06:13 - 10-Oct-25 |
| Buy* | 49 | 159.00p | Suspected BUY Trade |
16:35:02 - 09-Oct-25 |
| Buy* | 3,184 | 156.90p | Ordinary |
16:27:25 - 09-Oct-25 |
| Sell* | 5,000 | 155.50p | Ordinary |
16:26:54 - 09-Oct-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
16:25:54 - 09-Oct-25 |
| Sell* | 852 | 155.25p | Ordinary |
16:18:49 - 09-Oct-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
16:17:26 - 09-Oct-25 |
| Sell* | 989 | 154.45p | Ordinary |
16:06:43 - 09-Oct-25 |
| Buy* | 2,000 | 157.00p | Ordinary |
15:57:20 - 09-Oct-25 |
| Buy* | 5,000 | 156.80p | Ordinary |
15:56:01 - 09-Oct-25 |
| Buy* | 3,200 | 155.00p | Ordinary |
15:33:05 - 09-Oct-25 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
15:29:55 - 09-Oct-25 |
| Buy* | 32 | 155.98p | Ordinary |
15:25:40 - 09-Oct-25 |
| Sell* | 2,533 | 153.60p | Ordinary |
15:24:18 - 09-Oct-25 |
| Unknown* | 30,000 | 155.00p | Ordinary |
15:20:55 - 09-Oct-25 |
| Unknown* | 20,000 | 155.00p | Ordinary |
15:20:27 - 09-Oct-25 |
| Buy* | 894 | 155.89p | Ordinary |
15:17:34 - 09-Oct-25 |
| Sell* | 1,500 | 153.55p | Ordinary |
15:12:54 - 09-Oct-25 |
| Unknown* | 50,000 | 154.00p | SI Trade |
15:09:24 - 09-Oct-25 |
| Sell* | 4,000 | 153.35001p | Ordinary |
14:52:31 - 09-Oct-25 |
| Sell* | 83 | 153.215p | Ordinary |
14:45:58 - 09-Oct-25 |
| Buy* | 5 | 156.00p | Ordinary |
14:43:10 - 09-Oct-25 |
| Unknown* | 15,000 | 153.50p | Ordinary |
14:39:39 - 09-Oct-25 |
| Unknown* | 20,000 | 153.50p | Ordinary |
14:39:13 - 09-Oct-25 |
| Sell* | 8,000 | 153.00p | Ordinary |
14:37:39 - 09-Oct-25 |
| Buy* | 3,192 | 156.50p | Suspected BUY Trade |
14:37:12 - 09-Oct-25 |
| Buy* | 1,500 | 154.00p | Ordinary |
14:35:04 - 09-Oct-25 |
| Buy* | 3,333 | 154.00p | Ordinary |
14:33:20 - 09-Oct-25 |
| Sell* | 6,092 | 152.62p | Ordinary |
14:23:37 - 09-Oct-25 |
| Buy* | 5,000 | 153.90p | Ordinary |
14:21:34 - 09-Oct-25 |
| Buy* | 1,500 | 153.90p | Ordinary |
14:17:19 - 09-Oct-25 |
| Sell* | 10,000 | 152.56001p | Ordinary |
14:16:50 - 09-Oct-25 |
| Sell* | 10,000 | 152.51p | Ordinary |
14:16:19 - 09-Oct-25 |
| Sell* | 10,000 | 152.50p | Ordinary |
14:15:33 - 09-Oct-25 |
| Buy* | 238 | 154.00p | Ordinary |
14:15:26 - 09-Oct-25 |
| Buy* | 8,436 | 153.10p | Ordinary |
14:03:44 - 09-Oct-25 |
| Sell* | 2,754 | 152.50p | Ordinary |
13:32:38 - 09-Oct-25 |
| Sell* | 9,489 | 152.50p | Ordinary |
13:31:39 - 09-Oct-25 |
| Buy* | 1,000 | 153.25p | Ordinary |
13:29:00 - 09-Oct-25 |
| Sell* | 422 | 152.50p | Ordinary |
13:27:11 - 09-Oct-25 |
| Buy* | 1,299 | 153.25p | Ordinary |
13:23:32 - 09-Oct-25 |
| Buy* | 250 | 153.25p | Ordinary |
13:11:08 - 09-Oct-25 |
| Sell* | 708 | 152.21p | Ordinary |
12:38:18 - 09-Oct-25 |
| Buy* | 5,000 | 153.48p | Ordinary |
12:29:06 - 09-Oct-25 |
| Sell* | 4,000 | 152.20p | Ordinary |
12:26:50 - 09-Oct-25 |
| Sell* | 2,600 | 152.90p | Ordinary |
12:26:17 - 09-Oct-25 |
| Sell* | 2,305 | 152.20p | Ordinary |
12:25:49 - 09-Oct-25 |
| Sell* | 4,147 | 152.20p | Ordinary |
12:22:34 - 09-Oct-25 |
| Sell* | 10,000 | 152.20p | Ordinary |
12:19:45 - 09-Oct-25 |
| Sell* | 750 | 152.90p | Ordinary |
12:16:29 - 09-Oct-25 |
| Unknown* | 4,228 | 153.00p | Negotiated Trade |
12:15:32 - 09-Oct-25 |
| Unknown* | 5,772 | 153.00p | Negotiated Trade |
12:15:31 - 09-Oct-25 |
| Sell* | 5,000 | 152.00p | Ordinary |
12:15:00 - 09-Oct-25 |
| Sell* | 10,000 | 150.00p | Ordinary |
12:14:58 - 09-Oct-25 |
| Unknown* | 15,000 | 153.00p | Negotiated Trade |
12:14:43 - 09-Oct-25 |
| Unknown* | 15,000 | 153.00p | Ordinary |
12:10:13 - 09-Oct-25 |
| Sell* | 10,534 | 152.50p | Ordinary |
12:09:43 - 09-Oct-25 |
| Sell* | 5,500 | 152.25p | Ordinary |
12:04:02 - 09-Oct-25 |
| Sell* | 7,281 | 152.90p | Ordinary |
12:03:47 - 09-Oct-25 |
| Buy* | 1,000 | 154.50p | Ordinary |
11:56:49 - 09-Oct-25 |
| Sell* | 2,020 | 153.10p | Ordinary |
11:55:11 - 09-Oct-25 |
| Sell* | 1,000 | 153.10p | Ordinary |
11:54:56 - 09-Oct-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
11:54:14 - 09-Oct-25 |
| Unknown* | 10,000 | 156.00p | Ordinary |
11:44:02 - 09-Oct-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
11:24:40 - 09-Oct-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
11:23:14 - 09-Oct-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
11:22:54 - 09-Oct-25 |
| Unknown* | 25,000 | 156.75p | Ordinary |
11:22:52 - 09-Oct-25 |
| Sell* | 5,000 | 155.10p | Ordinary |
11:22:11 - 09-Oct-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
11:18:14 - 09-Oct-25 |
| Sell* | 1,500 | 156.00p | Ordinary |
11:11:19 - 09-Oct-25 |
| Unknown* | 25,000 | 157.50p | Ordinary |
11:08:56 - 09-Oct-25 |
| Unknown* | 15,957 | 156.25p | Ordinary |
11:07:36 - 09-Oct-25 |
| Sell* | 5,000 | 156.25p | Ordinary |
10:56:05 - 09-Oct-25 |
| Sell* | 2,172 | 156.25p | Ordinary |
10:55:12 - 09-Oct-25 |
| Sell* | 1,189 | 156.25p | Ordinary |
10:52:07 - 09-Oct-25 |
| Unknown* | 25,000 | 157.75p | Ordinary |
10:42:43 - 09-Oct-25 |
| Buy* | 1,221 | 157.30p | Ordinary |
10:41:51 - 09-Oct-25 |
| Sell* | 10,000 | 156.25p | Ordinary |
10:41:26 - 09-Oct-25 |
| Sell* | 500 | 156.00p | Ordinary |
10:33:12 - 09-Oct-25 |
| Buy* | 1,267 | 157.50p | Ordinary |
10:11:54 - 09-Oct-25 |
| Sell* | 3,022 | 156.31001p | Ordinary |
10:11:24 - 09-Oct-25 |
| Sell* | 1,932 | 156.20p | Ordinary |
10:09:25 - 09-Oct-25 |
| Buy* | 5,000 | 157.58p | Ordinary |
09:39:49 - 09-Oct-25 |
| Buy* | 310 | 157.58p | Ordinary |
09:29:20 - 09-Oct-25 |
| Buy* | 700 | 157.58p | Ordinary |
09:25:28 - 09-Oct-25 |
| Buy* | 2,500 | 157.68p | Ordinary |
09:24:07 - 09-Oct-25 |
| Unknown* | 19,000 | 154.00p | Ordinary |
09:24:01 - 09-Oct-25 |
| Sell* | 492 | 156.15p | Ordinary |
09:21:28 - 09-Oct-25 |
| Buy* | 5,000 | 157.80p | Ordinary |
09:15:56 - 09-Oct-25 |
| Buy* | 631 | 157.80p | Ordinary |
09:12:14 - 09-Oct-25 |
| Sell* | 5,000 | 157.00p | Ordinary |
09:09:22 - 09-Oct-25 |
| Buy* | 1,586 | 157.00p | Ordinary |
09:07:11 - 09-Oct-25 |
| Sell* | 10,000 | 156.00p | Ordinary |
09:06:50 - 09-Oct-25 |
| Buy* | 433 | 157.00p | Ordinary |
09:01:37 - 09-Oct-25 |
| Sell* | 1,100 | 156.65p | Ordinary |
09:00:45 - 09-Oct-25 |
| Sell* | 2,000 | 156.65p | Ordinary |
09:00:32 - 09-Oct-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
08:59:36 - 09-Oct-25 |
| Sell* | 2,000 | 157.04p | Ordinary |
08:57:42 - 09-Oct-25 |
| Sell* | 1,500 | 158.00p | Ordinary |
08:57:13 - 09-Oct-25 |
| Sell* | 3,863 | 158.05p | Ordinary |
08:55:09 - 09-Oct-25 |
| Sell* | 5,000 | 158.15p | Ordinary |
08:54:20 - 09-Oct-25 |
| Sell* | 5,000 | 158.55p | Ordinary |
08:48:21 - 09-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
08:46:10 - 09-Oct-25 |
| Sell* | 5,000 | 161.50p | Ordinary |
08:45:59 - 09-Oct-25 |
| Buy* | 1,000 | 164.25p | Ordinary |
08:45:57 - 09-Oct-25 |
| Buy* | 2,500 | 163.90p | Ordinary |
08:41:46 - 09-Oct-25 |
| Buy* | 5,000 | 163.20p | Ordinary |
08:41:07 - 09-Oct-25 |
| Buy* | 1,500 | 162.00p | Ordinary |
08:40:37 - 09-Oct-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
08:34:03 - 09-Oct-25 |
| Buy* | 3,000 | 158.25p | Ordinary |
08:32:15 - 09-Oct-25 |
| Unknown* | 22,000 | 156.00p | Ordinary |
08:31:57 - 09-Oct-25 |
| Buy* | 1,904 | 157.75p | Ordinary |
08:31:13 - 09-Oct-25 |
| Buy* | 1,245 | 159.80p | Ordinary |
08:28:32 - 09-Oct-25 |
| Buy* | 1,253 | 159.50p | Ordinary |
08:27:28 - 09-Oct-25 |
| Sell* | 1,500 | 158.10p | Ordinary |
08:24:34 - 09-Oct-25 |
| Sell* | 2,733 | 159.50p | Ordinary |
08:24:01 - 09-Oct-25 |
| Sell* | 2,000 | 159.50p | Ordinary |
08:22:54 - 09-Oct-25 |
| Buy* | 5,000 | 163.50p | Ordinary |
08:20:46 - 09-Oct-25 |
| Sell* | 3,000 | 158.80p | Ordinary |
08:20:29 - 09-Oct-25 |
| Sell* | 5,000 | 159.00p | Ordinary |
08:19:36 - 09-Oct-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:19:22 - 09-Oct-25 |
| Sell* | 2,000 | 158.55p | Ordinary |
08:19:14 - 09-Oct-25 |
| Sell* | 997 | 158.55p | Ordinary |
08:19:11 - 09-Oct-25 |
| Buy* | 500 | 163.90p | Ordinary |
08:17:09 - 09-Oct-25 |
| Buy* | 3,048 | 163.90p | Ordinary |
08:16:59 - 09-Oct-25 |
| Buy* | 3,000 | 157.65p | Ordinary |
08:13:46 - 09-Oct-25 |
| Buy* | 1,500 | 159.00p | Ordinary |
08:12:06 - 09-Oct-25 |
| Buy* | 5,000 | 159.50p | Ordinary |
08:11:37 - 09-Oct-25 |
| Buy* | 1,500 | 157.00p | Ordinary |
08:10:55 - 09-Oct-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
08:09:51 - 09-Oct-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:09:05 - 09-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:56 - 09-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:46 - 09-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:43 - 09-Oct-25 |
| Unknown* | 18,273 | 148.50p | Ordinary |
08:07:42 - 09-Oct-25 |
| Buy* | 642 | 155.00p | Ordinary |
08:07:33 - 09-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:29 - 09-Oct-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:14 - 09-Oct-25 |
| Sell* | 1,500 | 152.9908p | Ordinary |
08:06:51 - 09-Oct-25 |
| Sell* | 1,610 | 152.001p | Ordinary |
08:06:32 - 09-Oct-25 |
| Buy* | 2,212 | 158.00p | Ordinary |
08:06:17 - 09-Oct-25 |
| Sell* | 1,110 | 151.61p | Ordinary |
08:05:18 - 09-Oct-25 |
| Sell* | 11,538 | 151.25p | Ordinary |
08:04:57 - 09-Oct-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
08:04:51 - 09-Oct-25 |
| Sell* | 4,000 | 152.50p | Ordinary |
08:04:35 - 09-Oct-25 |
| Sell* | 3,000 | 151.50p | Ordinary |
08:04:06 - 09-Oct-25 |
| Sell* | 750 | 151.50p | Ordinary |
08:03:57 - 09-Oct-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
08:03:51 - 09-Oct-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
08:03:47 - 09-Oct-25 |
| Buy* | 1,265 | 158.00p | Ordinary |
08:02:43 - 09-Oct-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
08:02:19 - 09-Oct-25 |
| Unknown* | 8,000 | 154.00p | Ordinary |
08:02:17 - 09-Oct-25 |
| Unknown* | -8,000 | 154.00p | Ordinary Correction |
08:02:17 - 09-Oct-25 |
| Sell* | 8,000 | 154.00p | Ordinary |
08:02:17 - 09-Oct-25 |
| Sell* | 1,000 | 155.50p | Ordinary |
08:02:13 - 09-Oct-25 |
| Sell* | 3,000 | 155.20p | Ordinary |
08:02:02 - 09-Oct-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
08:01:52 - 09-Oct-25 |
| Sell* | 10 | 155.00p | Ordinary |
08:01:51 - 09-Oct-25 |
| Sell* | 8,000 | 156.00p | Ordinary |
08:01:23 - 09-Oct-25 |
| Sell* | 661 | 155.25p | Ordinary |
08:00:44 - 09-Oct-25 |
| Sell* | 1,000 | 155.5001p | Ordinary |
08:00:20 - 09-Oct-25 |