| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,433 | 170.50p | Suspected BUY Trade |
16:35:03 - 29-Oct-25 |
| Sell* | 92 | 172.00p | SI Trade |
16:29:00 - 29-Oct-25 |
| Unknown* | 0 | 173.50p | SI Trade |
16:29:00 - 29-Oct-25 |
| Sell* | 10,193 | 172.6818p | Negotiated Trade |
16:17:08 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:33 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:28 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:23 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:18 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:14 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:10 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:54:03 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:58 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:54 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:49 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:44 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:39 - 29-Oct-25 |
| Buy* | 1 | 173.41p | Ordinary |
15:53:34 - 29-Oct-25 |
| Sell* | 9 | 172.09p | Ordinary |
15:53:28 - 29-Oct-25 |
| Unknown* | 3,096 | 172.75p | Ordinary |
15:32:40 - 29-Oct-25 |
| Sell* | 40 | 172.09p | Ordinary |
14:41:34 - 29-Oct-25 |
| Buy* | 3 | 173.38p | Ordinary |
14:30:55 - 29-Oct-25 |
| Unknown* | 851 | 172.50p | Ordinary |
14:26:10 - 29-Oct-25 |
| Sell* | 3,494 | 172.00p | Ordinary |
13:54:52 - 29-Oct-25 |
| Sell* | 7,187 | 172.25p | Ordinary |
13:52:31 - 29-Oct-25 |
| Sell* | 758 | 171.50p | Ordinary |
13:20:20 - 29-Oct-25 |
| Unknown* | 0 | 173.50p | SI Trade |
12:40:46 - 29-Oct-25 |
| Sell* | 6,808 | 172.00p | Negotiated Trade |
12:27:57 - 29-Oct-25 |
| Sell* | 4,100 | 172.0254p | Ordinary |
12:11:30 - 29-Oct-25 |
| Sell* | 1,754 | 173.00p | Automatic Execution |
12:05:55 - 29-Oct-25 |
| Sell* | 2,879 | 173.499p | Ordinary |
11:25:26 - 29-Oct-25 |
| Sell* | 23 | 173.00p | Automatic Execution |
11:24:29 - 29-Oct-25 |
| Sell* | 1,088 | 173.00p | Automatic Execution |
11:01:34 - 29-Oct-25 |
| Buy* | 2,866 | 174.44p | Ordinary |
10:32:24 - 29-Oct-25 |
| Sell* | 43 | 173.50p | Automatic Execution |
10:31:04 - 29-Oct-25 |
| Buy* | 3,856 | 174.25p | Ordinary |
10:14:42 - 29-Oct-25 |
| Buy* | 433 | 174.50p | Automatic Execution |
10:11:18 - 29-Oct-25 |
| Buy* | 510 | 174.50p | Automatic Execution |
10:11:18 - 29-Oct-25 |
| Unknown* | 1,280 | 173.00p | Ordinary |
10:10:15 - 29-Oct-25 |
| Sell* | 10,210 | 172.7739p | Ordinary |
09:46:53 - 29-Oct-25 |
| Buy* | 37 | 174.89p | Suspected BUY Trade |
09:29:28 - 29-Oct-25 |
| Buy* | 6 | 175.32p | Ordinary |
09:29:11 - 29-Oct-25 |
| Sell* | 62 | 173.00p | Automatic Execution |
09:26:45 - 29-Oct-25 |
| Sell* | 129 | 173.00p | Automatic Execution |
09:26:45 - 29-Oct-25 |
| Sell* | 3,682 | 175.00p | Automatic Execution |
09:26:45 - 29-Oct-25 |
| Sell* | 514 | 175.00p | Automatic Execution |
09:26:45 - 29-Oct-25 |
| Sell* | 43 | 174.50p | Automatic Execution |
09:26:34 - 29-Oct-25 |
| Sell* | 250 | 176.00p | Automatic Execution |
09:26:34 - 29-Oct-25 |
| Unknown* | 222 | 177.50p | SI Trade |
09:13:22 - 29-Oct-25 |
| Unknown* | 2,300 | 177.50p | Ordinary |
08:43:27 - 29-Oct-25 |
| Buy* | 24 | 178.456p | Suspected BUY Trade |
08:36:08 - 29-Oct-25 |
| Sell* | 254 | 175.75p | Ordinary |
08:21:18 - 29-Oct-25 |
| Buy* | 2 | 178.50p | SI Trade |
08:12:45 - 29-Oct-25 |
| Sell* | 10 | 172.50p | SI Trade |
08:00:15 - 29-Oct-25 |
| Buy* | 12 | 180.00p | SI Trade |
08:00:15 - 29-Oct-25 |
| Unknown* | 15,955 | 175.50p | Negotiated Trade |
16:43:02 - 28-Oct-25 |
| Buy* | 820 | 175.50p | Suspected BUY Trade |
16:43:01 - 28-Oct-25 |
| Unknown* | 16,775 | 175.50p | Negotiated Trade |
16:42:59 - 28-Oct-25 |
| Buy* | 2,338 | 175.50p | Suspected BUY Trade |
16:35:07 - 28-Oct-25 |
| Buy* | 569 | 175.50p | SI Trade |
16:29:25 - 28-Oct-25 |
| Unknown* | 0 | 176.50p | SI Trade |
16:29:00 - 28-Oct-25 |
| Sell* | 9,489 | 173.88p | Negotiated Trade |
16:04:27 - 28-Oct-25 |
| Sell* | 510 | 175.00p | Automatic Execution |
15:23:54 - 28-Oct-25 |
| Sell* | 818 | 175.00p | Automatic Execution |
15:23:54 - 28-Oct-25 |
| Sell* | 650 | 175.00p | Automatic Execution |
15:23:54 - 28-Oct-25 |
| Sell* | 42 | 175.50p | Automatic Execution |
15:23:54 - 28-Oct-25 |
| Sell* | 173 | 175.52p | Ordinary |
15:23:35 - 28-Oct-25 |
| Sell* | 647 | 176.50p | SI Trade |
15:01:50 - 28-Oct-25 |
| Buy* | 12 | 177.50p | SI Trade |
14:49:00 - 28-Oct-25 |
| Sell* | 21 | 175.50p | Automatic Execution |
14:16:01 - 28-Oct-25 |
| Unknown* | 392 | 176.50p | SI Trade |
13:54:30 - 28-Oct-25 |
| Buy* | 8 | 177.50p | SI Trade |
13:54:30 - 28-Oct-25 |
| Unknown* | 625 | 176.50p | SI Trade |
13:40:47 - 28-Oct-25 |
| Buy* | 47 | 175.50p | Automatic Execution |
12:59:06 - 28-Oct-25 |
| Sell* | 3 | 175.00p | Automatic Execution |
12:42:46 - 28-Oct-25 |
| Sell* | 47 | 175.00p | Automatic Execution |
12:42:46 - 28-Oct-25 |
| Unknown* | 2,396 | 175.25p | Ordinary |
12:42:40 - 28-Oct-25 |
| Sell* | 1,869 | 175.03p | Ordinary |
12:34:16 - 28-Oct-25 |
| Buy* | 872 | 174.50p | Automatic Execution |
12:29:25 - 28-Oct-25 |
| Buy* | 537 | 174.50p | Automatic Execution |
12:29:25 - 28-Oct-25 |
| Sell* | 43 | 173.00p | Automatic Execution |
12:09:16 - 28-Oct-25 |
| Sell* | 2,742 | 173.30p | Ordinary |
12:07:18 - 28-Oct-25 |
| Buy* | 71 | 174.41p | Ordinary |
12:02:50 - 28-Oct-25 |
| Sell* | 195 | 173.00p | SI Trade |
11:50:39 - 28-Oct-25 |
| Sell* | 811 | 173.00p | Automatic Execution |
11:50:39 - 28-Oct-25 |
| Sell* | 187 | 173.50p | Automatic Execution |
11:50:39 - 28-Oct-25 |
| Sell* | 458 | 173.50p | SI Trade |
11:50:36 - 28-Oct-25 |
| Sell* | 95 | 173.50p | SI Trade |
11:14:00 - 28-Oct-25 |
| Sell* | 481 | 173.50p | SI Trade |
11:13:41 - 28-Oct-25 |
| Sell* | 43 | 173.50p | Automatic Execution |
11:13:41 - 28-Oct-25 |
| Sell* | 370 | 174.00p | Ordinary |
10:56:03 - 28-Oct-25 |
| Buy* | 566 | 174.7525p | Ordinary |
10:49:32 - 28-Oct-25 |
| Buy* | 222 | 174.859p | Suspected BUY Trade |
10:31:11 - 28-Oct-25 |
| Sell* | 20 | 174.32p | Negotiated Trade |
09:48:40 - 28-Oct-25 |
| Unknown* | 1,950 | 174.75p | Ordinary |
09:20:58 - 28-Oct-25 |
| Sell* | 43 | 174.00p | Automatic Execution |
09:03:35 - 28-Oct-25 |
| Buy* | 3 | 177.50p | SI Trade |
08:43:25 - 28-Oct-25 |
| Buy* | 1 | 177.50p | SI Trade |
08:43:25 - 28-Oct-25 |
| Buy* | 1 | 177.29p | Ordinary |
08:35:08 - 28-Oct-25 |
| Buy* | 5 | 177.29p | Ordinary |
08:35:06 - 28-Oct-25 |
| Buy* | 281 | 176.10p | Suspected BUY Trade |
08:24:57 - 28-Oct-25 |
| Sell* | 1,250 | 176.00p | Ordinary |
08:04:44 - 28-Oct-25 |
| Sell* | 1,892 | 175.00p | Automatic Execution |
08:04:43 - 28-Oct-25 |
| Sell* | 1,108 | 175.00p | Automatic Execution |
08:04:43 - 28-Oct-25 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
08:04:43 - 28-Oct-25 |
| Sell* | 770 | 175.50p | Automatic Execution |
08:04:43 - 28-Oct-25 |
| Sell* | 230 | 175.50p | Automatic Execution |
08:04:43 - 28-Oct-25 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:23 - 28-Oct-25 |
| Sell* | 8,536 | 176.00p | Uncrossing Trade |
16:35:12 - 27-Oct-25 |
| Buy* | 454 | 178.00p | Automatic Execution |
16:23:25 - 27-Oct-25 |
| Unknown* | 17,983 | 177.7261p | Ordinary |
16:22:01 - 27-Oct-25 |
| Unknown* | 12,230 | 177.25p | Ordinary |
16:21:13 - 27-Oct-25 |
| Buy* | 234 | 178.00p | Automatic Execution |
16:20:54 - 27-Oct-25 |
| Buy* | 207 | 178.00p | Automatic Execution |
16:20:54 - 27-Oct-25 |
| Buy* | 84 | 177.745p | Ordinary |
16:20:17 - 27-Oct-25 |
| Sell* | 152 | 176.50p | Automatic Execution |
16:18:38 - 27-Oct-25 |
| Sell* | 744 | 176.50p | Automatic Execution |
16:18:38 - 27-Oct-25 |
| Sell* | 303 | 177.00p | Automatic Execution |
15:55:54 - 27-Oct-25 |
| Buy* | 547 | 177.501p | Ordinary |
15:46:55 - 27-Oct-25 |
| Buy* | 207 | 177.50p | Automatic Execution |
15:45:59 - 27-Oct-25 |
| Sell* | 2 | 177.03p | Ordinary |
15:33:15 - 27-Oct-25 |
| Buy* | 4,000 | 177.50p | Ordinary |
15:25:23 - 27-Oct-25 |
| Buy* | 1,404 | 177.47p | Ordinary |
15:24:41 - 27-Oct-25 |
| Sell* | 766 | 177.00p | Automatic Execution |
15:01:10 - 27-Oct-25 |
| Buy* | 1 | 177.47p | Ordinary |
14:54:40 - 27-Oct-25 |
| Buy* | 1 | 177.47p | Ordinary |
14:54:33 - 27-Oct-25 |
| Buy* | 1 | 177.47p | Ordinary |
14:54:27 - 27-Oct-25 |
| Buy* | 9 | 177.47p | Ordinary |
14:54:24 - 27-Oct-25 |
| Buy* | 1 | 177.47p | Ordinary |
14:54:20 - 27-Oct-25 |
| Buy* | 1 | 177.47p | Ordinary |
14:54:16 - 27-Oct-25 |
| Buy* | 2 | 177.47p | Ordinary |
14:54:05 - 27-Oct-25 |
| Unknown* | 1,500 | 177.25p | Ordinary |
14:42:57 - 27-Oct-25 |
| Buy* | 120 | 177.50p | SI Trade |
14:37:33 - 27-Oct-25 |
| Buy* | 130 | 177.50p | Ordinary |
14:37:32 - 27-Oct-25 |
| Unknown* | 130 | 177.50p | OTC Trade |
14:37:32 - 27-Oct-25 |
| Unknown* | 130 | 177.50p | OTC Trade |
14:37:32 - 27-Oct-25 |
| Buy* | 84 | 177.47p | Ordinary |
14:32:04 - 27-Oct-25 |
| Sell* | 22 | 176.50p | SI Trade |
14:25:56 - 27-Oct-25 |
| Buy* | 1,063 | 177.00p | Automatic Execution |
14:25:56 - 27-Oct-25 |
| Buy* | 1,127 | 176.779p | Ordinary |
14:09:28 - 27-Oct-25 |
| Sell* | 53 | 176.00p | SI Trade |
14:05:21 - 27-Oct-25 |
| Sell* | 799 | 176.00p | Automatic Execution |
14:05:21 - 27-Oct-25 |
| Buy* | 400 | 177.00p | SI Trade |
13:57:43 - 27-Oct-25 |
| Sell* | 221 | 176.00p | Automatic Execution |
13:57:43 - 27-Oct-25 |
| Sell* | 3,000 | 177.00p | Automatic Execution |
13:56:36 - 27-Oct-25 |
| Sell* | 10 | 177.50p | Automatic Execution |
13:56:31 - 27-Oct-25 |
| Buy* | 5 | 177.97p | Ordinary |
13:56:21 - 27-Oct-25 |
| Sell* | 1,898 | 177.5722p | Ordinary |
13:56:13 - 27-Oct-25 |
| Sell* | 1,546 | 178.0432p | Ordinary |
13:36:48 - 27-Oct-25 |
| Sell* | 629 | 178.05p | Ordinary |
13:31:21 - 27-Oct-25 |
| Sell* | 130 | 178.214p | Negotiated Trade |
13:14:41 - 27-Oct-25 |
| Sell* | 258 | 178.684p | Negotiated Trade |
13:14:18 - 27-Oct-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
13:13:45 - 27-Oct-25 |
| Buy* | 111 | 180.50p | SI Trade |
13:13:44 - 27-Oct-25 |
| Sell* | 1,106 | 180.00p | Automatic Execution |
13:13:44 - 27-Oct-25 |
| Sell* | 772 | 180.00p | Automatic Execution |
13:13:44 - 27-Oct-25 |
| Sell* | 693 | 180.00p | Automatic Execution |
13:13:44 - 27-Oct-25 |
| Sell* | 2,000 | 180.51p | Ordinary |
12:35:42 - 27-Oct-25 |
| Buy* | 27 | 182.00p | SI Trade |
11:18:29 - 27-Oct-25 |
| Unknown* | 20,849 | 179.9096p | Ordinary |
11:18:21 - 27-Oct-25 |
| Buy* | 2,000 | 181.88p | Ordinary |
10:58:44 - 27-Oct-25 |
| Sell* | 612 | 180.51p | Ordinary |
10:42:42 - 27-Oct-25 |
| Sell* | 489 | 180.50p | Automatic Execution |
10:06:22 - 27-Oct-25 |
| Sell* | 7 | 180.50p | Automatic Execution |
10:06:22 - 27-Oct-25 |
| Sell* | 1,000 | 182.00p | Automatic Execution |
09:06:04 - 27-Oct-25 |
| Buy* | 1,009 | 182.45p | Ordinary |
09:05:48 - 27-Oct-25 |
| Unknown* | 14 | 183.00p | OTC Trade |
09:00:00 - 27-Oct-25 |
| Buy* | 14 | 183.00p | SI Trade |
09:00:00 - 27-Oct-25 |
| Unknown* | 14 | 183.00p | OTC Trade |
09:00:00 - 27-Oct-25 |
| Buy* | 1 | 182.85p | Ordinary |
08:46:07 - 27-Oct-25 |
| Buy* | 12 | 182.797p | Suspected BUY Trade |
08:44:11 - 27-Oct-25 |
| Sell* | 250 | 181.135p | Negotiated Trade |
08:41:55 - 27-Oct-25 |
| Buy* | 2 | 182.85p | Ordinary |
08:32:15 - 27-Oct-25 |
| Buy* | 2,500 | 182.6225p | Ordinary |
08:31:06 - 27-Oct-25 |
| Buy* | 544 | 182.625p | Ordinary |
08:30:15 - 27-Oct-25 |
| Buy* | 6 | 182.38p | Ordinary |
08:00:46 - 27-Oct-25 |
| Sell* | 251 | 182.00p | Automatic Execution |
08:00:45 - 27-Oct-25 |
| Unknown* | 120,952 | 194.16535p | Negotiated Trade |
16:42:04 - 24-Oct-25 |
| Unknown* | 15,000 | 186.00p | Negotiated Trade |
16:40:49 - 24-Oct-25 |
| Unknown* | 100,000 | 193.00p | Negotiated Trade |
16:40:38 - 24-Oct-25 |
| Unknown* | 100,000 | 190.85p | Negotiated Trade |
16:40:33 - 24-Oct-25 |
| Sell* | 7,175 | 181.50p | Uncrossing Trade |
16:35:16 - 24-Oct-25 |
| Unknown* | 16 | 181.00p | OTC Trade |
16:34:58 - 24-Oct-25 |
| Sell* | 576 | 183.50p | Automatic Execution |
16:18:32 - 24-Oct-25 |
| Buy* | 237 | 185.00p | Automatic Execution |
16:15:36 - 24-Oct-25 |
| Buy* | 725 | 186.00p | Automatic Execution |
16:15:26 - 24-Oct-25 |
| Buy* | 237 | 185.00p | Automatic Execution |
16:15:26 - 24-Oct-25 |
| Buy* | 399 | 184.50p | Automatic Execution |
16:15:19 - 24-Oct-25 |
| Buy* | 235 | 184.50p | Automatic Execution |
16:15:19 - 24-Oct-25 |
| Buy* | 797 | 184.50p | Automatic Execution |
16:15:19 - 24-Oct-25 |
| Buy* | 7 | 183.85p | Ordinary |
16:09:29 - 24-Oct-25 |
| Sell* | 377 | 182.00p | Automatic Execution |
16:09:09 - 24-Oct-25 |
| Sell* | 591 | 182.00p | Automatic Execution |
16:06:00 - 24-Oct-25 |
| Sell* | 1,160 | 182.00p | Automatic Execution |
15:59:53 - 24-Oct-25 |
| Sell* | 1,100 | 182.66p | Ordinary |
15:57:11 - 24-Oct-25 |
| Sell* | 4,000 | 184.12p | Ordinary |
15:51:36 - 24-Oct-25 |
| Sell* | 4,000 | 184.12p | Ordinary |
15:51:23 - 24-Oct-25 |
| Sell* | 374 | 184.00p | SI Trade |
15:49:20 - 24-Oct-25 |
| Sell* | 775 | 184.00p | Automatic Execution |
15:49:20 - 24-Oct-25 |
| Sell* | 775 | 184.00p | SI Trade |
15:49:17 - 24-Oct-25 |
| Sell* | 775 | 184.00p | Automatic Execution |
15:49:17 - 24-Oct-25 |