| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,900 | 132.50p | Ordinary |
12:27:09 - 08-Oct-25 |
| Buy* | 3,781 | 132.5907p | Ordinary |
12:17:43 - 08-Oct-25 |
| Unknown* | 750 | 132.50p | Ordinary |
12:15:57 - 08-Oct-25 |
| Unknown* | 24,402 | 132.50p | Ordinary |
12:12:27 - 08-Oct-25 |
| Buy* | 744 | 132.58p | Ordinary |
12:11:43 - 08-Oct-25 |
| Sell* | 13,100 | 132.50p | Automatic Execution |
12:02:34 - 08-Oct-25 |
| Buy* | 8,000 | 132.50p | Automatic Execution |
12:02:16 - 08-Oct-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
12:02:16 - 08-Oct-25 |
| Buy* | 831 | 132.50p | Automatic Execution |
12:02:16 - 08-Oct-25 |
| Buy* | 26 | 132.50p | Automatic Execution |
12:02:16 - 08-Oct-25 |
| Buy* | 910 | 132.2956p | Ordinary |
11:55:30 - 08-Oct-25 |
| Unknown* | 3,006 | 132.25p | Ordinary |
11:52:58 - 08-Oct-25 |
| Buy* | 57 | 132.50p | Automatic Execution |
11:51:49 - 08-Oct-25 |
| Buy* | 2 | 132.50p | SI Trade |
11:47:39 - 08-Oct-25 |
| Buy* | 1,500 | 132.2653p | Ordinary |
11:44:21 - 08-Oct-25 |
| Unknown* | 9,073 | 132.25p | Ordinary |
11:39:29 - 08-Oct-25 |
| Unknown* | 7,561 | 132.25p | Ordinary |
11:38:41 - 08-Oct-25 |
| Buy* | 2,874 | 132.265p | Ordinary |
11:38:05 - 08-Oct-25 |
| Buy* | 57 | 132.50p | Automatic Execution |
11:37:08 - 08-Oct-25 |
| Buy* | 109 | 132.50p | Automatic Execution |
11:37:08 - 08-Oct-25 |
| Buy* | 6,779 | 132.2953p | Ordinary |
11:35:27 - 08-Oct-25 |
| Buy* | 2,500 | 132.2953p | Ordinary |
11:33:43 - 08-Oct-25 |
| Buy* | 3,780 | 132.2956p | Ordinary |
11:28:24 - 08-Oct-25 |
| Buy* | 3,650 | 132.2956p | Ordinary |
11:28:17 - 08-Oct-25 |
| Buy* | 57 | 132.50p | Automatic Execution |
11:21:25 - 08-Oct-25 |
| Unknown* | 50,000 | 132.25p | Negotiated Trade |
11:19:11 - 08-Oct-25 |
| Unknown* | 50,000 | 132.25p | Ordinary |
11:18:20 - 08-Oct-25 |
| Buy* | 18,800 | 132.2965p | Ordinary |
11:17:32 - 08-Oct-25 |
| Buy* | 15,778 | 132.295p | Ordinary |
11:17:30 - 08-Oct-25 |
| Buy* | 57 | 132.50p | Automatic Execution |
11:16:57 - 08-Oct-25 |
| Sell* | 71 | 132.50p | Automatic Execution |
11:16:57 - 08-Oct-25 |
| Sell* | 2,929 | 132.50p | Automatic Execution |
11:16:42 - 08-Oct-25 |
| Sell* | 3,000 | 132.50p | Automatic Execution |
11:16:42 - 08-Oct-25 |
| Sell* | 3,000 | 132.50p | Automatic Execution |
11:16:34 - 08-Oct-25 |
| Sell* | 8,651 | 132.50p | Automatic Execution |
11:16:34 - 08-Oct-25 |
| Buy* | 678 | 132.795p | Ordinary |
11:15:36 - 08-Oct-25 |
| Sell* | 1 | 132.00p | SI Trade |
11:14:30 - 08-Oct-25 |
| Unknown* | 3,000 | 132.50p | Automatic Execution |
11:12:22 - 08-Oct-25 |
| Unknown* | 3,000 | 132.50p | Automatic Execution |
11:12:20 - 08-Oct-25 |
| Unknown* | 3,000 | 132.50p | Automatic Execution |
11:12:18 - 08-Oct-25 |
| Unknown* | 3,000 | 132.50p | Automatic Execution |
11:12:16 - 08-Oct-25 |
| Unknown* | 12,000 | 132.50p | Automatic Execution |
11:11:19 - 08-Oct-25 |
| Buy* | 1,121 | 132.593p | Ordinary |
11:08:13 - 08-Oct-25 |
| Buy* | 9,600 | 132.50p | Automatic Execution |
11:01:04 - 08-Oct-25 |
| Buy* | 12,000 | 132.50p | Automatic Execution |
11:01:02 - 08-Oct-25 |
| Buy* | 14,200 | 132.50p | Automatic Execution |
11:01:01 - 08-Oct-25 |
| Buy* | 14,200 | 132.50p | SI Trade |
11:00:59 - 08-Oct-25 |
| Unknown* | 0 | 132.50p | SI Trade |
10:59:41 - 08-Oct-25 |
| Buy* | 2 | 132.2965p | Ordinary |
10:57:15 - 08-Oct-25 |
| Buy* | 6,929 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Buy* | 10,344 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Buy* | 14,300 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Buy* | 8,000 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Buy* | 17,427 | 132.50p | Automatic Execution |
10:54:35 - 08-Oct-25 |
| Sell* | 8,093 | 132.212p | Negotiated Trade |
10:51:53 - 08-Oct-25 |
| Buy* | 5 | 132.2975p | Ordinary |
10:47:55 - 08-Oct-25 |
| Buy* | 3,790 | 132.293p | Ordinary |
10:47:22 - 08-Oct-25 |
| Sell* | 3,760 | 132.188p | Negotiated Trade |
10:44:05 - 08-Oct-25 |
| Buy* | 7,529 | 132.10p | Ordinary |
10:38:25 - 08-Oct-25 |
| Sell* | 6,768 | 131.50p | Automatic Execution |
10:34:32 - 08-Oct-25 |
| Sell* | 732 | 132.00p | Automatic Execution |
10:34:32 - 08-Oct-25 |
| Buy* | 1 | 132.50p | SI Trade |
10:30:57 - 08-Oct-25 |
| Sell* | 2 | 132.00p | SI Trade |
10:28:11 - 08-Oct-25 |
| Buy* | 3,500 | 132.2936p | Ordinary |
10:27:18 - 08-Oct-25 |
| Buy* | 1,890 | 132.293p | Ordinary |
10:26:22 - 08-Oct-25 |
| Buy* | 2 | 132.50p | SI Trade |
10:20:32 - 08-Oct-25 |
| Sell* | 16,752 | 132.00p | Automatic Execution |
10:20:31 - 08-Oct-25 |
| Sell* | 1,655 | 132.00p | SI Trade |
10:19:30 - 08-Oct-25 |
| Buy* | 1 | 132.50p | SI Trade |
10:07:57 - 08-Oct-25 |
| Sell* | 4 | 132.00p | SI Trade |
10:07:57 - 08-Oct-25 |
| Buy* | 2,943 | 132.00p | Automatic Execution |
10:03:23 - 08-Oct-25 |
| Buy* | 16,000 | 131.81p | Ordinary |
09:53:37 - 08-Oct-25 |
| Buy* | 3,695 | 131.8125p | Ordinary |
09:51:41 - 08-Oct-25 |
| Buy* | 57 | 132.00p | Automatic Execution |
09:46:44 - 08-Oct-25 |
| Buy* | 3,771 | 131.801p | Suspected BUY Trade |
09:29:13 - 08-Oct-25 |
| Buy* | 325 | 131.83p | Ordinary |
09:15:38 - 08-Oct-25 |
| Buy* | 15 | 132.13p | Ordinary |
09:06:34 - 08-Oct-25 |
| Sell* | 5,502 | 132.00p | Automatic Execution |
09:04:30 - 08-Oct-25 |
| Buy* | 3,599 | 132.2914p | Ordinary |
09:03:52 - 08-Oct-25 |
| Sell* | 500 | 132.00p | SI Trade |
09:03:51 - 08-Oct-25 |
| Buy* | 6,759 | 132.00p | Automatic Execution |
09:03:51 - 08-Oct-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
09:03:51 - 08-Oct-25 |
| Buy* | 26,220 | 131.8175p | Ordinary |
09:01:47 - 08-Oct-25 |
| Buy* | 10,000 | 131.82p | Ordinary |
08:42:09 - 08-Oct-25 |
| Buy* | 359 | 131.83p | Ordinary |
08:39:36 - 08-Oct-25 |
| Buy* | 379 | 131.9822p | Ordinary |
08:38:16 - 08-Oct-25 |
| Buy* | 1 | 131.975p | Ordinary |
08:22:08 - 08-Oct-25 |
| Buy* | 95 | 132.00p | SI Trade |
08:18:33 - 08-Oct-25 |
| Buy* | 14,200 | 131.50p | Automatic Execution |
08:18:33 - 08-Oct-25 |
| Buy* | 2 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 20 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 63 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 5 | 132.00p | SI Trade |
08:15:54 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:09:33 - 08-Oct-25 |
| Buy* | 27,423 | 131.53p | Ordinary |
08:09:07 - 08-Oct-25 |
| Buy* | 37 | 131.66p | Ordinary |
08:07:39 - 08-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:06:44 - 08-Oct-25 |
| Buy* | 2,258 | 131.66p | Ordinary |
08:05:44 - 08-Oct-25 |
| Buy* | 773 | 131.66p | Ordinary |
08:05:40 - 08-Oct-25 |
| Buy* | 4 | 132.00p | SI Trade |
08:03:52 - 08-Oct-25 |
| Buy* | 483 | 132.00p | SI Trade |
08:03:52 - 08-Oct-25 |
| Buy* | 1,502 | 131.66p | Ordinary |
08:03:37 - 08-Oct-25 |
| Buy* | 82 | 132.00p | SI Trade |
08:01:22 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:00:39 - 08-Oct-25 |
| Buy* | 464 | 132.00p | SI Trade |
08:00:39 - 08-Oct-25 |
| Buy* | 2 | 132.00p | SI Trade |
08:00:39 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 573 | 132.00p | Automatic Execution |
08:00:34 - 08-Oct-25 |
| Buy* | 2,999 | 132.00p | Automatic Execution |
08:00:34 - 08-Oct-25 |
| Buy* | 628 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 188 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Sell* | 11 | 130.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 16 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 17 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 372 | 131.5817p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 10 | 131.5817p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 88 | 131.5817p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 19 | 131.5817p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 80 | 131.53p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 9,875 | 132.00p | Suspected BUY Trade |
08:00:27 - 08-Oct-25 |
| Sell* | 98,374 | 131.50p | Automatic Execution |
16:38:20 - 07-Oct-25 |
| Sell* | 38,630 | 131.50p | Uncrossing Trade |
16:35:25 - 07-Oct-25 |
| Buy* | 6,852 | 131.33p | Ordinary |
16:25:44 - 07-Oct-25 |
| Buy* | 491 | 132.00p | SI Trade |
16:23:14 - 07-Oct-25 |
| Sell* | 2,450 | 131.50p | Automatic Execution |
16:22:27 - 07-Oct-25 |
| Unknown* | 2,450 | 131.50p | Ordinary |
16:22:19 - 07-Oct-25 |
| Sell* | 150 | 131.00p | SI Trade |
16:20:00 - 07-Oct-25 |
| Unknown* | 37,829 | 131.50p | Ordinary |
16:18:28 - 07-Oct-25 |
| Unknown* | 26,482 | 131.50p | Ordinary |
16:16:56 - 07-Oct-25 |
| Unknown* | 1,711 | 131.50p | Ordinary |
16:13:09 - 07-Oct-25 |
| Unknown* | 2 | 131.50p | SI Trade |
16:06:00 - 07-Oct-25 |
| Unknown* | 3 | 131.50p | SI Trade |
16:06:00 - 07-Oct-25 |
| Buy* | 5,592 | 131.50p | Automatic Execution |
16:06:00 - 07-Oct-25 |
| Unknown* | 18,940 | 131.50p | SI Trade |
15:53:53 - 07-Oct-25 |
| Sell* | 3,940 | 131.50p | Automatic Execution |
15:53:53 - 07-Oct-25 |
| Sell* | 6,060 | 131.50p | Automatic Execution |
15:53:53 - 07-Oct-25 |
| Buy* | 3,313 | 131.50p | Automatic Execution |
15:50:26 - 07-Oct-25 |
| Buy* | 38 | 131.50p | SI Trade |
15:48:23 - 07-Oct-25 |
| Sell* | 13,121 | 131.50p | Automatic Execution |
15:48:23 - 07-Oct-25 |
| Sell* | 5,000 | 131.50p | Automatic Execution |
15:48:23 - 07-Oct-25 |
| Unknown* | 930 | 131.75p | Ordinary |
15:44:22 - 07-Oct-25 |
| Unknown* | 759 | 131.75p | Ordinary |
15:43:40 - 07-Oct-25 |
| Unknown* | 25,000 | 131.75p | Ordinary |
15:42:38 - 07-Oct-25 |
| Unknown* | 7,548 | 131.75p | Ordinary |
15:40:50 - 07-Oct-25 |
| Buy* | 17 | 132.00p | SI Trade |
15:32:26 - 07-Oct-25 |
| Buy* | 1,782 | 131.78p | Ordinary |
15:31:26 - 07-Oct-25 |
| Buy* | 9,032 | 132.00p | Automatic Execution |
15:30:15 - 07-Oct-25 |
| Buy* | 1,855 | 132.00p | Automatic Execution |
15:29:55 - 07-Oct-25 |
| Buy* | 3,245 | 132.00p | Automatic Execution |
15:29:55 - 07-Oct-25 |
| Buy* | 2,200 | 132.00p | Automatic Execution |
15:29:48 - 07-Oct-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
15:29:48 - 07-Oct-25 |
| Buy* | 25,000 | 132.00p | Ordinary |
15:29:04 - 07-Oct-25 |
| Buy* | 11,339 | 131.57p | Ordinary |
15:09:14 - 07-Oct-25 |
| Buy* | 753 | 132.00p | SI Trade |
15:02:19 - 07-Oct-25 |
| Sell* | 1,039 | 131.50p | Automatic Execution |
15:01:15 - 07-Oct-25 |
| Sell* | 12,745 | 131.50p | Automatic Execution |
15:01:15 - 07-Oct-25 |
| Sell* | 772 | 131.50p | SI Trade |
15:00:38 - 07-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:58:21 - 07-Oct-25 |
| Unknown* | 50,000 | 131.75p | Ordinary |
14:57:18 - 07-Oct-25 |
| Buy* | 1,000 | 131.79p | Ordinary |
14:50:52 - 07-Oct-25 |
| Buy* | 20,383 | 131.79p | Ordinary |
14:46:30 - 07-Oct-25 |
| Buy* | 5 | 132.00p | SI Trade |
14:43:01 - 07-Oct-25 |
| Buy* | 376 | 132.00p | SI Trade |
14:43:01 - 07-Oct-25 |
| Buy* | 10,000 | 131.79p | Ordinary |
14:36:39 - 07-Oct-25 |
| Buy* | 762 | 131.8137p | Ordinary |
14:34:13 - 07-Oct-25 |
| Buy* | 7,587 | 131.79p | Ordinary |
14:33:35 - 07-Oct-25 |
| Unknown* | 50,000 | 131.75p | Ordinary |
14:31:39 - 07-Oct-25 |
| Buy* | 33,000 | 131.79p | Ordinary |
14:30:18 - 07-Oct-25 |
| Buy* | 15,089 | 131.79p | Ordinary |
14:29:57 - 07-Oct-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:27:00 - 07-Oct-25 |
| Sell* | 5,445 | 131.50p | Automatic Execution |
14:27:00 - 07-Oct-25 |
| Sell* | 355 | 131.50p | Automatic Execution |
14:27:00 - 07-Oct-25 |
| Sell* | 1,661 | 131.50p | Automatic Execution |
14:27:00 - 07-Oct-25 |
| Buy* | 32,193 | 131.8132p | Ordinary |
14:26:55 - 07-Oct-25 |
| Buy* | 1 | 131.95p | Ordinary |
14:26:36 - 07-Oct-25 |
| Buy* | 75 | 131.79p | Ordinary |
14:26:19 - 07-Oct-25 |
| Buy* | 4,552 | 131.8131p | Ordinary |
14:22:31 - 07-Oct-25 |
| Buy* | 6,787 | 131.79p | Ordinary |
14:19:24 - 07-Oct-25 |
| Buy* | 70 | 132.00p | SI Trade |
14:18:38 - 07-Oct-25 |
| Buy* | 4 | 132.00p | SI Trade |
14:18:38 - 07-Oct-25 |
| Buy* | 265 | 132.00p | SI Trade |
14:18:38 - 07-Oct-25 |
| Buy* | 7 | 132.00p | SI Trade |
14:18:38 - 07-Oct-25 |
| Buy* | 379 | 131.79p | Ordinary |
14:15:47 - 07-Oct-25 |
| Buy* | 3,750 | 131.795p | Ordinary |
14:12:04 - 07-Oct-25 |
| Sell* | 281 | 131.50p | SI Trade |
14:07:07 - 07-Oct-25 |
| Buy* | 147 | 131.80p | Ordinary |
14:05:00 - 07-Oct-25 |
| Buy* | 754 | 131.95p | Ordinary |
14:04:28 - 07-Oct-25 |
| Buy* | 100 | 131.80p | Ordinary |
14:03:46 - 07-Oct-25 |
| Buy* | 9,657 | 131.80p | Ordinary |
13:44:35 - 07-Oct-25 |
| Buy* | 4,522 | 131.823p | Ordinary |
13:37:55 - 07-Oct-25 |
| Buy* | 3 | 132.00p | SI Trade |
13:37:35 - 07-Oct-25 |
| Buy* | 3 | 132.00p | SI Trade |
13:34:47 - 07-Oct-25 |
| Sell* | 7 | 131.50p | SI Trade |
13:34:47 - 07-Oct-25 |
| Buy* | 376 | 131.823p | Ordinary |
13:28:16 - 07-Oct-25 |