| 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 |