| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 189.50p | Suspected BUY Trade |
16:35:26 - 31-Oct-25 |
| Sell* | 15 | 185.00p | Ordinary |
15:30:58 - 31-Oct-25 |
| Buy* | 8,452 | 189.3041p | Ordinary |
15:09:49 - 31-Oct-25 |
| Buy* | 500 | 188.75p | Ordinary |
14:58:26 - 31-Oct-25 |
| Buy* | 748 | 190.00p | Ordinary |
14:34:26 - 31-Oct-25 |
| Sell* | 38 | 185.00p | Ordinary |
14:17:07 - 31-Oct-25 |
| Sell* | 60 | 185.00p | Ordinary |
14:15:40 - 31-Oct-25 |
| Buy* | 1,500 | 188.00p | Suspected BUY Trade |
14:00:07 - 31-Oct-25 |
| Buy* | 5,284 | 189.00p | Ordinary |
12:41:47 - 31-Oct-25 |
| Buy* | 5,284 | 189.00p | Ordinary |
12:38:17 - 31-Oct-25 |
| Sell* | 2,000 | 185.35p | Ordinary |
12:27:13 - 31-Oct-25 |
| Buy* | 200 | 190.00p | SI Trade |
12:27:03 - 31-Oct-25 |
| Sell* | 9,047 | 185.5501p | Ordinary |
12:26:49 - 31-Oct-25 |
| Buy* | 10,000 | 189.00p | Ordinary |
11:53:41 - 31-Oct-25 |
| Buy* | 6,000 | 188.895p | Ordinary |
11:40:33 - 31-Oct-25 |
| Sell* | 250 | 185.00p | Ordinary |
11:01:24 - 31-Oct-25 |
| Buy* | 525 | 188.895p | Ordinary |
10:55:58 - 31-Oct-25 |
| Buy* | 5,000 | 188.00p | Ordinary |
10:51:37 - 31-Oct-25 |
| Sell* | 52 | 188.895p | Ordinary |
10:50:33 - 31-Oct-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
10:44:19 - 31-Oct-25 |
| Sell* | 2,000 | 188.13p | Ordinary |
10:41:30 - 31-Oct-25 |
| Unknown* | 16,600 | 189.00p | Ordinary |
10:34:34 - 31-Oct-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:19:50 - 31-Oct-25 |
| Sell* | 1,620 | 188.10p | Ordinary |
10:19:14 - 31-Oct-25 |
| Buy* | 2,905 | 189.00p | Ordinary |
10:15:59 - 31-Oct-25 |
| Buy* | 5,000 | 189.00p | Ordinary |
10:10:30 - 31-Oct-25 |
| Sell* | 5,300 | 187.45p | Ordinary |
10:02:38 - 31-Oct-25 |
| Buy* | 3 | 189.85p | Ordinary |
09:47:29 - 31-Oct-25 |
| Unknown* | 13,060 | 187.50p | Ordinary |
09:38:03 - 31-Oct-25 |
| Sell* | 2 | 185.00p | Ordinary |
09:32:18 - 31-Oct-25 |
| Sell* | 64 | 185.00p | Ordinary |
09:30:30 - 31-Oct-25 |
| Buy* | 5,000 | 187.50p | Ordinary |
09:30:12 - 31-Oct-25 |
| Sell* | 5,000 | 184.00p | Ordinary |
09:21:24 - 31-Oct-25 |
| Unknown* | 10,000 | 185.00p | Ordinary |
09:21:19 - 31-Oct-25 |
| Unknown* | -1,000 | 185.00p | Ordinary Correction |
09:21:19 - 31-Oct-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:21:19 - 31-Oct-25 |
| Buy* | 1,100 | 184.30p | Ordinary |
09:13:51 - 31-Oct-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
08:27:47 - 31-Oct-25 |
| Buy* | 6,745 | 183.65p | Ordinary |
08:25:37 - 31-Oct-25 |
| Sell* | 100 | 182.00p | SI Trade |
08:25:36 - 31-Oct-25 |
| Buy* | 2,000 | 183.00p | Ordinary |
08:25:10 - 31-Oct-25 |
| Buy* | 5,000 | 182.85p | Ordinary |
08:22:41 - 31-Oct-25 |
| Buy* | 106 | 182.9847p | Ordinary |
08:08:58 - 31-Oct-25 |
| Buy* | 542 | 183.00p | Ordinary |
08:08:44 - 31-Oct-25 |
| Buy* | 541 | 183.00p | Ordinary |
08:06:15 - 31-Oct-25 |
| Buy* | 2,459 | 182.82p | Ordinary |
08:03:22 - 31-Oct-25 |
| Buy* | 2,735 | 182.50p | Ordinary |
08:00:24 - 31-Oct-25 |
| Unknown* | 965 | 181.50p | Ordinary |
16:44:39 - 30-Oct-25 |
| Unknown* | 508 | 181.50p | Ordinary |
16:44:30 - 30-Oct-25 |
| Unknown* | 22,500 | 183.00p | Ordinary |
16:41:37 - 30-Oct-25 |
| Unknown* | 5,815 | 181.50p | Uncrossing Trade |
16:35:20 - 30-Oct-25 |
| Buy* | 539 | 183.00p | Ordinary |
16:26:52 - 30-Oct-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:13:01 - 30-Oct-25 |
| Buy* | 5,473 | 182.47p | Ordinary |
16:04:42 - 30-Oct-25 |
| Buy* | 7,500 | 182.50p | Ordinary |
15:56:58 - 30-Oct-25 |
| Buy* | 7,500 | 182.50p | Ordinary |
15:56:51 - 30-Oct-25 |
| Buy* | 2,189 | 182.50p | Ordinary |
15:54:44 - 30-Oct-25 |
| Sell* | 1,049 | 180.75p | Ordinary |
15:42:04 - 30-Oct-25 |
| Buy* | 500 | 183.00p | Ordinary |
15:38:28 - 30-Oct-25 |
| Unknown* | 500 | 183.00p | OTC Trade |
15:38:28 - 30-Oct-25 |
| Sell* | 4,000 | 180.18p | Ordinary |
15:36:03 - 30-Oct-25 |
| Buy* | 105 | 182.55p | Ordinary |
15:27:58 - 30-Oct-25 |
| Sell* | 2,500 | 180.75p | Ordinary |
15:11:51 - 30-Oct-25 |
| Buy* | 2,500 | 182.40p | Ordinary |
15:07:31 - 30-Oct-25 |
| Sell* | 5,000 | 180.75p | Ordinary |
14:50:16 - 30-Oct-25 |
| Buy* | 1,000 | 183.00p | Ordinary |
14:50:09 - 30-Oct-25 |
| Buy* | 2,500 | 183.00p | Ordinary |
14:49:28 - 30-Oct-25 |
| Buy* | 5,000 | 182.00p | Ordinary |
14:45:31 - 30-Oct-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
14:12:33 - 30-Oct-25 |
| Sell* | 5,000 | 179.00p | Ordinary |
14:12:28 - 30-Oct-25 |
| Sell* | 1,000 | 178.00p | Ordinary |
14:12:26 - 30-Oct-25 |
| Sell* | 700 | 178.00p | Ordinary |
14:12:24 - 30-Oct-25 |
| Sell* | 5,000 | 178.00p | Ordinary |
14:12:19 - 30-Oct-25 |
| Sell* | 1,028 | 178.00p | Ordinary |
14:12:17 - 30-Oct-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
14:11:53 - 30-Oct-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
14:10:54 - 30-Oct-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
14:10:25 - 30-Oct-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
14:09:10 - 30-Oct-25 |
| Buy* | 2,775 | 180.00p | Ordinary |
14:01:52 - 30-Oct-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
14:00:24 - 30-Oct-25 |
| Buy* | 843 | 179.90p | Ordinary |
13:58:08 - 30-Oct-25 |
| Sell* | 1,128 | 177.80p | Ordinary |
13:44:49 - 30-Oct-25 |
| Sell* | 305 | 177.65p | Ordinary |
13:20:42 - 30-Oct-25 |
| Unknown* | 10,000 | 178.50p | Ordinary |
13:05:50 - 30-Oct-25 |
| Sell* | 61 | 177.00p | SI Trade |
13:05:38 - 30-Oct-25 |
| Buy* | 6,500 | 179.00p | Ordinary |
11:33:32 - 30-Oct-25 |
| Buy* | 400 | 179.25p | Ordinary |
11:23:43 - 30-Oct-25 |
| Sell* | 330 | 175.00p | Ordinary |
11:22:14 - 30-Oct-25 |
| Buy* | 17,000 | 178.00p | Ordinary |
11:01:06 - 30-Oct-25 |
| Unknown* | -8,500 | 178.00p | Ordinary Correction |
11:01:06 - 30-Oct-25 |
| Buy* | 8,500 | 178.00p | Ordinary |
11:01:06 - 30-Oct-25 |
| Sell* | 13,862 | 176.00p | Uncrossing Trade |
11:00:25 - 30-Oct-25 |
| Sell* | 5,680 | 176.10p | Ordinary |
10:53:11 - 30-Oct-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
10:46:48 - 30-Oct-25 |
| Unknown* | 23,290 | 177.50p | Ordinary |
10:27:51 - 30-Oct-25 |
| Sell* | 2,500 | 175.00p | Ordinary |
09:53:20 - 30-Oct-25 |
| Sell* | 500 | 175.00p | Ordinary |
09:40:35 - 30-Oct-25 |
| Sell* | 2,605 | 176.00p | Ordinary |
09:18:28 - 30-Oct-25 |
| Sell* | 2,017 | 176.00p | Ordinary |
09:03:07 - 30-Oct-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:48:34 - 30-Oct-25 |
| Buy* | 56 | 178.00p | Ordinary |
08:41:20 - 30-Oct-25 |
| Sell* | 358 | 175.50p | Ordinary |
08:39:24 - 30-Oct-25 |
| Sell* | 183 | 175.00p | Ordinary |
08:26:43 - 30-Oct-25 |
| Buy* | 2,822 | 177.00p | Ordinary |
08:25:05 - 30-Oct-25 |
| Buy* | 8 | 178.00p | SI Trade |
08:04:53 - 30-Oct-25 |
| Sell* | 599 | 173.35p | Ordinary |
08:01:59 - 30-Oct-25 |
| Sell* | 700 | 171.00p | Uncrossing Trade |
16:35:29 - 29-Oct-25 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
16:18:46 - 29-Oct-25 |
| Sell* | 10,000 | 173.35p | Ordinary |
16:18:18 - 29-Oct-25 |
| Sell* | 1,030 | 172.00p | Ordinary |
15:25:18 - 29-Oct-25 |
| Sell* | 2,000 | 172.00p | Ordinary |
15:25:16 - 29-Oct-25 |
| Sell* | 2,500 | 172.35p | Ordinary |
15:18:13 - 29-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
14:56:31 - 29-Oct-25 |
| Buy* | 50 | 175.00p | SI Trade |
14:56:31 - 29-Oct-25 |
| Buy* | 7,500 | 172.00p | Ordinary |
14:56:15 - 29-Oct-25 |
| Unknown* | 20,000 | 172.00p | Ordinary |
14:53:38 - 29-Oct-25 |
| Buy* | 149 | 172.00p | SI Trade |
14:42:52 - 29-Oct-25 |
| Buy* | 1 | 172.00p | SI Trade |
14:42:52 - 29-Oct-25 |
| Buy* | 23 | 172.00p | SI Trade |
14:42:52 - 29-Oct-25 |
| Sell* | 411 | 170.00p | SI Trade |
14:42:52 - 29-Oct-25 |
| Sell* | 600 | 168.00p | Ordinary |
13:48:41 - 29-Oct-25 |
| Sell* | 2,051 | 168.60p | Ordinary |
13:31:55 - 29-Oct-25 |
| Sell* | 1,452 | 168.20p | Ordinary |
10:49:51 - 29-Oct-25 |
| Sell* | 3,889 | 169.00p | Ordinary |
09:16:11 - 29-Oct-25 |
| Sell* | 19 | 168.00p | Ordinary |
09:12:41 - 29-Oct-25 |
| Unknown* | 56,500 | 168.00p | Negotiated Trade |
09:02:21 - 29-Oct-25 |
| Unknown* | 0 | 172.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 100 | 172.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 16 | 172.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 130 | 168.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 10,644 | 172.00p | Suspected BUY Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 470 | 168.00p | Ordinary |
15:33:54 - 28-Oct-25 |
| Unknown* | 7,000 | 169.55p | SI Trade |
15:27:53 - 28-Oct-25 |
| Sell* | 7,000 | 169.55p | SI Trade |
15:27:53 - 28-Oct-25 |
| Unknown* | 44,000 | 169.55p | Negotiated Trade |
15:27:14 - 28-Oct-25 |
| Sell* | 1,361 | 169.90p | Ordinary |
14:06:49 - 28-Oct-25 |
| Buy* | 4,356 | 172.00p | Suspected BUY Trade |
14:00:28 - 28-Oct-25 |
| Sell* | 1,300 | 168.00p | Ordinary |
13:39:37 - 28-Oct-25 |
| Sell* | 3,000 | 169.832p | SI Trade |
13:32:46 - 28-Oct-25 |
| Sell* | 3,000 | 169.832p | SI Trade |
13:32:46 - 28-Oct-25 |
| Sell* | 1,450 | 169.75p | Ordinary |
13:32:13 - 28-Oct-25 |
| Sell* | 4,584 | 169.75p | Ordinary |
12:55:41 - 28-Oct-25 |
| Buy* | 585 | 171.85p | Ordinary |
12:49:53 - 28-Oct-25 |
| Sell* | 740 | 168.00p | Ordinary |
12:04:30 - 28-Oct-25 |
| Unknown* | 1,498 | 170.00p | Ordinary |
10:24:18 - 28-Oct-25 |
| Unknown* | 1,498 | 170.00p | Ordinary |
10:23:43 - 28-Oct-25 |
| Buy* | 111 | 172.00p | Ordinary |
08:06:41 - 28-Oct-25 |
| Unknown* | 5,000 | 171.00p | SI Trade |
16:37:09 - 27-Oct-25 |
| Buy* | 5,000 | 171.00p | SI Trade |
16:37:09 - 27-Oct-25 |
| Buy* | 11,729 | 171.00p | Suspected BUY Trade |
16:35:24 - 27-Oct-25 |
| Buy* | 30 | 172.00p | SI Trade |
16:34:40 - 27-Oct-25 |
| Buy* | 49 | 172.00p | SI Trade |
16:34:40 - 27-Oct-25 |
| Sell* | 10,000 | 168.00p | Ordinary |
15:57:09 - 27-Oct-25 |
| Unknown* | 5,000 | 170.50p | SI Trade |
15:49:53 - 27-Oct-25 |
| Buy* | 5,000 | 170.50p | SI Trade |
15:49:53 - 27-Oct-25 |
| Buy* | 4,146 | 171.00p | Ordinary |
15:16:46 - 27-Oct-25 |
| Unknown* | 1,180 | 170.00p | Ordinary |
15:06:07 - 27-Oct-25 |
| Sell* | 738 | 168.00p | Ordinary |
15:04:59 - 27-Oct-25 |
| Unknown* | 427 | 170.00p | Ordinary |
15:01:02 - 27-Oct-25 |
| Buy* | 2,000 | 171.20p | Ordinary |
14:14:31 - 27-Oct-25 |
| Buy* | 30 | 172.00p | SI Trade |
14:00:21 - 27-Oct-25 |
| Sell* | 46 | 168.00p | SI Trade |
14:00:21 - 27-Oct-25 |
| Sell* | 200 | 168.00p | SI Trade |
14:00:21 - 27-Oct-25 |
| Buy* | 50 | 172.00p | SI Trade |
14:00:21 - 27-Oct-25 |
| Sell* | 9,500 | 170.00p | Uncrossing Trade |
14:00:15 - 27-Oct-25 |
| Buy* | 2,000 | 171.45p | Ordinary |
12:55:51 - 27-Oct-25 |
| Sell* | 1,000 | 170.50p | Ordinary |
12:49:52 - 27-Oct-25 |
| Unknown* | 5,000 | 171.00p | SI Trade |
11:50:36 - 27-Oct-25 |
| Unknown* | 5,000 | 171.00p | SI Trade |
11:50:36 - 27-Oct-25 |
| Buy* | 10,000 | 171.50p | Ordinary |
11:12:29 - 27-Oct-25 |
| Buy* | 174 | 172.00p | Ordinary |
10:48:36 - 27-Oct-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
10:28:58 - 27-Oct-25 |
| Buy* | 600 | 171.70p | Ordinary |
10:09:29 - 27-Oct-25 |
| Sell* | 5,482 | 170.3001p | Ordinary |
08:49:41 - 27-Oct-25 |
| Unknown* | 15,000 | 170.35p | Ordinary |
08:17:22 - 27-Oct-25 |
| Unknown* | 17,464 | 171.70p | Ordinary |
08:09:32 - 27-Oct-25 |
| Sell* | 1,454 | 170.35p | Ordinary |
08:05:08 - 27-Oct-25 |
| Buy* | 500 | 172.00p | Ordinary |
08:03:38 - 27-Oct-25 |
| Sell* | 1,763 | 170.3001p | Ordinary |
08:01:08 - 27-Oct-25 |
| Buy* | 1,452 | 171.88p | Ordinary |
08:01:07 - 27-Oct-25 |
| Unknown* | 10,000 | 174.00p | OTC Trade |
17:08:14 - 24-Oct-25 |
| Buy* | 1,400 | 174.00p | Suspected BUY Trade |
16:35:17 - 24-Oct-25 |
| Unknown* | 17,150 | 170.00p | Ordinary |
16:23:52 - 24-Oct-25 |
| Buy* | 5,000 | 172.00p | Ordinary |
16:13:25 - 24-Oct-25 |
| Unknown* | 5,000 | 170.00p | OTC Trade |
15:41:27 - 24-Oct-25 |
| Unknown* | 5,000 | 170.00p | OTC Trade |
15:41:27 - 24-Oct-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
15:41:27 - 24-Oct-25 |
| Buy* | 900 | 172.00p | Ordinary |
15:35:25 - 24-Oct-25 |
| Unknown* | 10,500 | 170.00p | Ordinary |
15:32:16 - 24-Oct-25 |
| Unknown* | -9,000 | 170.00p | Ordinary Correction |
15:32:16 - 24-Oct-25 |
| Sell* | 9,000 | 170.00p | Ordinary |
15:32:16 - 24-Oct-25 |
| Buy* | 2,320 | 172.00p | Ordinary |
15:31:52 - 24-Oct-25 |
| Buy* | 284 | 172.00p | Ordinary |
15:29:28 - 24-Oct-25 |
| Buy* | 3,772 | 172.00p | Ordinary |
15:29:07 - 24-Oct-25 |
| Sell* | 2,061 | 170.30p | Ordinary |
15:28:32 - 24-Oct-25 |
| Sell* | 50 | 170.00p | Ordinary |
14:54:13 - 24-Oct-25 |
| Sell* | 250 | 170.00p | Ordinary |
14:52:52 - 24-Oct-25 |
| Sell* | 10,000 | 170.25p | Ordinary |
14:13:57 - 24-Oct-25 |
| Sell* | 15 | 170.00p | Ordinary |
13:35:33 - 24-Oct-25 |