| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97,479 | 141.50p | Suspected BUY Trade |
16:35:03 - 14-Oct-25 |
| Sell* | 4,000 | 138.50p | Negotiated Trade |
16:32:30 - 14-Oct-25 |
| Sell* | 197,490 | 137.46099p | Negotiated Trade |
16:31:57 - 14-Oct-25 |
| Sell* | 10,000 | 137.50p | Ordinary |
16:25:57 - 14-Oct-25 |
| Buy* | 2,486 | 137.50p | Automatic Execution |
16:25:44 - 14-Oct-25 |
| Buy* | 888 | 137.3723p | Ordinary |
16:20:42 - 14-Oct-25 |
| Sell* | 2,508 | 137.06p | Ordinary |
16:20:27 - 14-Oct-25 |
| Sell* | 3,346 | 136.7961p | Ordinary |
16:09:38 - 14-Oct-25 |
| Buy* | 14 | 137.50p | Automatic Execution |
16:05:20 - 14-Oct-25 |
| Unknown* | 314 | 137.00p | Automatic Execution |
15:43:27 - 14-Oct-25 |
| Sell* | 928 | 136.7895p | Ordinary |
15:24:00 - 14-Oct-25 |
| Buy* | 74 | 137.352p | Suspected BUY Trade |
14:53:41 - 14-Oct-25 |
| Unknown* | 1,000 | 137.00p | Ordinary |
14:28:30 - 14-Oct-25 |
| Buy* | 950 | 137.00p | Automatic Execution |
13:38:25 - 14-Oct-25 |
| Buy* | 5,000 | 136.616p | Ordinary |
12:23:36 - 14-Oct-25 |
| Sell* | 13,044 | 136.00p | Automatic Execution |
12:17:42 - 14-Oct-25 |
| Sell* | 9,987 | 135.9244p | Ordinary |
12:03:32 - 14-Oct-25 |
| Sell* | 10 | 135.51p | Ordinary |
11:28:52 - 14-Oct-25 |
| Buy* | 1 | 136.50p | SI Trade |
11:28:30 - 14-Oct-25 |
| Unknown* | 20,786 | 136.3752p | Ordinary |
10:50:36 - 14-Oct-25 |
| Buy* | 4,898 | 136.3677p | Ordinary |
10:01:44 - 14-Oct-25 |
| Sell* | 899 | 135.50p | Automatic Execution |
09:23:55 - 14-Oct-25 |
| Sell* | 5,000 | 135.50p | Automatic Execution |
09:23:55 - 14-Oct-25 |
| Buy* | 119 | 136.99p | Suspected BUY Trade |
08:05:03 - 14-Oct-25 |
| Unknown* | 18,335 | 136.3583p | Ordinary |
08:01:04 - 14-Oct-25 |
| Sell* | 10,184 | 138.00p | Automatic Execution |
16:09:11 - 13-Oct-25 |
| Sell* | 15,482 | 138.0001p | Ordinary |
16:08:46 - 13-Oct-25 |
| Sell* | 13,459 | 138.0001p | Ordinary |
16:06:35 - 13-Oct-25 |
| Buy* | 33 | 138.50p | Automatic Execution |
16:01:17 - 13-Oct-25 |
| Unknown* | 21,251 | 138.0001p | Ordinary |
15:53:12 - 13-Oct-25 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
15:52:07 - 13-Oct-25 |
| Buy* | 69 | 137.94p | Ordinary |
15:41:17 - 13-Oct-25 |
| Sell* | 1,840 | 137.6956p | Ordinary |
15:03:08 - 13-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:56:50 - 13-Oct-25 |
| Buy* | 3,625 | 137.50p | Automatic Execution |
14:50:43 - 13-Oct-25 |
| Buy* | 3,629 | 137.50p | Automatic Execution |
14:50:36 - 13-Oct-25 |
| Buy* | 1,938 | 137.50p | Automatic Execution |
14:39:03 - 13-Oct-25 |
| Unknown* | 11,640 | 137.50p | Automatic Execution |
14:29:06 - 13-Oct-25 |
| Unknown* | 47,189 | 137.10375p | Negotiated Trade |
14:28:32 - 13-Oct-25 |
| Unknown* | 36,132 | 137.10675p | Negotiated Trade |
14:04:42 - 13-Oct-25 |
| Sell* | 46 | 137.10675p | Negotiated Trade |
13:56:45 - 13-Oct-25 |
| Unknown* | 27,573 | 137.302p | Negotiated Trade |
13:49:50 - 13-Oct-25 |
| Sell* | 10,000 | 137.302p | Negotiated Trade |
13:49:23 - 13-Oct-25 |
| Sell* | 1,120 | 138.00p | Automatic Execution |
13:47:44 - 13-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
13:47:39 - 13-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
13:47:34 - 13-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
13:47:29 - 13-Oct-25 |
| Sell* | 15,899 | 138.00p | Automatic Execution |
13:47:29 - 13-Oct-25 |
| Sell* | 8,000 | 138.1952p | Ordinary |
13:46:10 - 13-Oct-25 |
| Sell* | 12,000 | 138.3927p | Ordinary |
13:35:35 - 13-Oct-25 |
| Sell* | 7,250 | 138.3926p | Ordinary |
13:11:22 - 13-Oct-25 |
| Sell* | 6,139 | 138.386p | Negotiated Trade |
12:03:56 - 13-Oct-25 |
| Sell* | 2,253 | 138.3786p | Ordinary |
11:30:54 - 13-Oct-25 |
| Unknown* | 34,500 | 138.9905p | Ordinary |
11:28:59 - 13-Oct-25 |
| Sell* | 2,151 | 138.372p | Negotiated Trade |
11:20:35 - 13-Oct-25 |
| Sell* | 1,238 | 138.3669p | Ordinary |
11:20:10 - 13-Oct-25 |
| Sell* | 3,161 | 138.3607p | Ordinary |
11:18:41 - 13-Oct-25 |
| Sell* | 450 | 138.36p | Negotiated Trade |
11:18:19 - 13-Oct-25 |
| Buy* | 764 | 138.60p | Ordinary |
11:17:08 - 13-Oct-25 |
| Sell* | 9,751 | 138.54p | Negotiated Trade |
11:13:08 - 13-Oct-25 |
| Sell* | 4,695 | 138.72p | Negotiated Trade |
10:59:03 - 13-Oct-25 |
| Sell* | 278 | 138.72p | Negotiated Trade |
10:26:11 - 13-Oct-25 |
| Sell* | 4,330 | 138.72p | Negotiated Trade |
10:02:18 - 13-Oct-25 |
| Sell* | 14,362 | 139.2475p | Ordinary |
09:47:40 - 13-Oct-25 |
| Sell* | 4,101 | 138.00p | Automatic Execution |
09:40:58 - 13-Oct-25 |
| Unknown* | 26,026 | 138.50p | Ordinary |
09:31:15 - 13-Oct-25 |
| Unknown* | 7,181 | 139.25p | Ordinary |
09:25:26 - 13-Oct-25 |
| Sell* | 5,973 | 138.5648p | Ordinary |
09:22:05 - 13-Oct-25 |
| Sell* | 3,880 | 138.50p | Automatic Execution |
09:22:02 - 13-Oct-25 |
| Buy* | 5,000 | 138.50p | Automatic Execution |
09:21:20 - 13-Oct-25 |
| Sell* | 4,839 | 138.50p | Automatic Execution |
09:18:39 - 13-Oct-25 |
| Sell* | 5,115 | 138.6595p | Ordinary |
09:17:58 - 13-Oct-25 |
| Buy* | 6,801 | 138.50p | Automatic Execution |
09:17:26 - 13-Oct-25 |
| Buy* | 5,000 | 138.50p | Automatic Execution |
09:17:26 - 13-Oct-25 |
| Unknown* | 22,024 | 137.8597p | Ordinary |
09:16:25 - 13-Oct-25 |
| Sell* | 2,926 | 136.8875p | Negotiated Trade |
08:59:32 - 13-Oct-25 |
| Sell* | 2,926 | 136.8875p | Negotiated Trade |
08:59:13 - 13-Oct-25 |
| Sell* | 2,201 | 136.8775p | Negotiated Trade |
08:42:35 - 13-Oct-25 |
| Sell* | 3,885 | 137.00p | Automatic Execution |
08:19:48 - 13-Oct-25 |
| Sell* | 7,191 | 137.51p | Negotiated Trade |
08:18:42 - 13-Oct-25 |
| Sell* | 1,438 | 137.68p | Negotiated Trade |
08:15:45 - 13-Oct-25 |
| Unknown* | 30,000 | 137.68p | Negotiated Trade |
08:14:31 - 13-Oct-25 |
| Sell* | 5,000 | 137.68p | Negotiated Trade |
08:14:10 - 13-Oct-25 |
| Buy* | 3,233 | 138.50p | Automatic Execution |
08:10:18 - 13-Oct-25 |
| Sell* | 718 | 138.50p | Automatic Execution |
08:09:23 - 13-Oct-25 |
| Sell* | 13 | 138.50p | Automatic Execution |
08:09:23 - 13-Oct-25 |
| Sell* | 2,600 | 139.00p | Automatic Execution |
08:09:15 - 13-Oct-25 |
| Unknown* | 1 | 140.50p | SI Trade |
08:09:05 - 13-Oct-25 |
| Unknown* | 2 | 140.50p | SI Trade |
08:09:05 - 13-Oct-25 |
| Sell* | 14,500 | 138.50p | Ordinary |
08:08:42 - 13-Oct-25 |
| Sell* | 3,858 | 138.52p | Ordinary |
08:05:21 - 13-Oct-25 |
| Sell* | 12,000 | 138.0625p | Ordinary |
08:05:14 - 13-Oct-25 |
| Sell* | 2,416 | 138.52p | Ordinary |
08:04:23 - 13-Oct-25 |
| Sell* | 2,701 | 138.52p | Ordinary |
08:03:53 - 13-Oct-25 |
| Sell* | 2,046 | 138.52p | Ordinary |
08:03:06 - 13-Oct-25 |
| Unknown* | 167,854 | 139.00p | Negotiated Trade |
17:49:02 - 10-Oct-25 |
| Buy* | 13 | 139.50p | Suspected BUY Trade |
16:35:15 - 10-Oct-25 |
| Buy* | 168,909 | 140.00p | Suspected BUY Trade |
16:19:55 - 10-Oct-25 |
| Sell* | 7,000 | 138.6101p | Ordinary |
16:17:59 - 10-Oct-25 |
| Unknown* | 20,000 | 139.00p | Ordinary |
16:15:43 - 10-Oct-25 |
| Unknown* | 653 | 139.00p | Automatic Execution |
16:08:57 - 10-Oct-25 |
| Unknown* | 308 | 139.00p | Automatic Execution |
16:08:57 - 10-Oct-25 |
| Buy* | 6,612 | 139.001p | Ordinary |
16:07:39 - 10-Oct-25 |
| Sell* | 10,000 | 139.1278p | Ordinary |
15:55:22 - 10-Oct-25 |
| Sell* | 3,205 | 139.1285p | Ordinary |
15:48:41 - 10-Oct-25 |
| Sell* | 2,500 | 139.127p | Negotiated Trade |
15:46:50 - 10-Oct-25 |
| Sell* | 21 | 139.00p | SI Trade |
15:43:05 - 10-Oct-25 |
| Sell* | 381 | 139.50p | Automatic Execution |
15:39:10 - 10-Oct-25 |
| Sell* | 16,300 | 139.6503p | Ordinary |
15:32:54 - 10-Oct-25 |
| Sell* | 6,671 | 139.8099p | Ordinary |
15:18:06 - 10-Oct-25 |
| Sell* | 1,935 | 139.891p | Ordinary |
15:16:06 - 10-Oct-25 |
| Unknown* | 4,560 | 140.00p | Negotiated Trade |
15:15:37 - 10-Oct-25 |
| Unknown* | 1,922 | 140.00p | Negotiated Trade |
15:11:16 - 10-Oct-25 |
| Unknown* | 1,862 | 140.00p | Negotiated Trade |
15:10:33 - 10-Oct-25 |
| Unknown* | 3,830 | 140.00p | Negotiated Trade |
15:09:11 - 10-Oct-25 |
| Unknown* | 47,530 | 140.00p | Negotiated Trade |
15:08:39 - 10-Oct-25 |
| Buy* | 46 | 140.106p | Ordinary |
15:03:55 - 10-Oct-25 |
| Unknown* | 20,088 | 140.00p | Negotiated Trade |
15:02:13 - 10-Oct-25 |
| Unknown* | 4,855 | 140.00p | Negotiated Trade |
15:02:07 - 10-Oct-25 |
| Unknown* | 6,000 | 140.00p | Negotiated Trade |
14:56:55 - 10-Oct-25 |
| Unknown* | 960 | 140.00p | Ordinary |
14:49:59 - 10-Oct-25 |
| Unknown* | 206 | 140.00p | Ordinary |
14:48:28 - 10-Oct-25 |
| Unknown* | 2,000 | 140.00p | Negotiated Trade |
14:33:49 - 10-Oct-25 |
| Unknown* | 2,000 | 140.00p | Negotiated Trade |
14:33:24 - 10-Oct-25 |
| Unknown* | 740 | 140.00p | Negotiated Trade |
14:33:04 - 10-Oct-25 |
| Unknown* | 4,871 | 140.00p | Negotiated Trade |
14:26:25 - 10-Oct-25 |
| Unknown* | 600 | 140.00p | Negotiated Trade |
14:20:48 - 10-Oct-25 |
| Unknown* | 1,500 | 140.00p | Negotiated Trade |
14:14:04 - 10-Oct-25 |
| Unknown* | 100,000 | 139.80p | Negotiated Trade |
14:12:58 - 10-Oct-25 |
| Unknown* | 14,224 | 140.00p | Negotiated Trade |
14:11:57 - 10-Oct-25 |
| Unknown* | 7,512 | 140.00p | Negotiated Trade |
13:55:27 - 10-Oct-25 |
| Unknown* | 1,400 | 140.00p | Negotiated Trade |
13:48:48 - 10-Oct-25 |
| Unknown* | 2,500 | 140.00p | Negotiated Trade |
13:33:36 - 10-Oct-25 |
| Unknown* | 1,173 | 140.00p | Negotiated Trade |
13:32:43 - 10-Oct-25 |
| Unknown* | 1,000 | 140.00p | Negotiated Trade |
13:29:46 - 10-Oct-25 |
| Buy* | 2 | 140.50p | SI Trade |
13:08:38 - 10-Oct-25 |
| Unknown* | 19,900 | 140.00p | Ordinary |
12:54:09 - 10-Oct-25 |
| Unknown* | 18,000 | 139.7358p | Ordinary |
12:17:31 - 10-Oct-25 |
| Buy* | 642 | 140.258p | Ordinary |
11:32:42 - 10-Oct-25 |
| Buy* | 106 | 140.26p | Ordinary |
11:32:42 - 10-Oct-25 |
| Buy* | 16,500 | 139.7186p | Ordinary |
11:19:28 - 10-Oct-25 |
| Buy* | 7,836 | 140.00p | Automatic Execution |
09:52:09 - 10-Oct-25 |
| Unknown* | 53,271 | 139.7149p | Negotiated Trade |
09:44:08 - 10-Oct-25 |
| Buy* | 2,015 | 139.70p | Ordinary |
09:19:14 - 10-Oct-25 |
| Buy* | 347 | 140.26p | Ordinary |
09:16:39 - 10-Oct-25 |
| Buy* | 4 | 140.50p | SI Trade |
09:10:38 - 10-Oct-25 |
| Sell* | 21 | 139.00p | SI Trade |
08:18:36 - 10-Oct-25 |
| Unknown* | 96,422 | 140.50p | Negotiated Trade |
17:26:49 - 09-Oct-25 |
| Buy* | 100,000 | 140.781p | Suspected BUY Trade |
16:44:49 - 09-Oct-25 |
| Unknown* | 25,000 | 140.50p | Ordinary |
16:37:44 - 09-Oct-25 |
| Unknown* | 25,000 | 140.50p | Ordinary |
16:37:38 - 09-Oct-25 |
| Sell* | 920 | 140.50p | Uncrossing Trade |
16:35:13 - 09-Oct-25 |
| Sell* | 101,422 | 139.8882p | Negotiated Trade |
16:33:16 - 09-Oct-25 |
| Sell* | 5,000 | 140.34p | Negotiated Trade |
16:18:24 - 09-Oct-25 |
| Sell* | 7,000 | 140.00p | Ordinary |
15:53:14 - 09-Oct-25 |
| Unknown* | 37,500 | 140.25p | Negotiated Trade |
15:52:15 - 09-Oct-25 |
| Unknown* | 65,000 | 140.25p | Negotiated Trade |
15:52:02 - 09-Oct-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
15:51:14 - 09-Oct-25 |
| Sell* | 9,995 | 140.3565p | Negotiated Trade |
15:40:16 - 09-Oct-25 |
| Unknown* | 36,708 | 140.50p | Negotiated Trade |
15:29:42 - 09-Oct-25 |
| Sell* | 123 | 140.50p | Automatic Execution |
15:16:51 - 09-Oct-25 |
| Unknown* | 11,676 | 140.50p | SI Trade |
15:09:31 - 09-Oct-25 |
| Unknown* | 11,676 | 140.50p | OTC Trade |
15:09:31 - 09-Oct-25 |
| Buy* | 5,600 | 140.50p | Automatic Execution |
14:54:13 - 09-Oct-25 |
| Buy* | 19,400 | 140.50p | Automatic Execution |
14:54:13 - 09-Oct-25 |
| Buy* | 2,500 | 140.50p | Automatic Execution |
13:49:27 - 09-Oct-25 |
| Buy* | 600 | 140.50p | Automatic Execution |
13:44:47 - 09-Oct-25 |
| Buy* | 900 | 140.50p | Automatic Execution |
13:30:24 - 09-Oct-25 |
| Sell* | 2,036 | 140.025p | Negotiated Trade |
13:26:52 - 09-Oct-25 |
| Buy* | 935 | 140.50p | Automatic Execution |
13:02:24 - 09-Oct-25 |
| Unknown* | 62,500 | 140.25p | Negotiated Trade |
12:20:00 - 09-Oct-25 |
| Unknown* | 62,500 | 140.25p | Negotiated Trade |
12:19:50 - 09-Oct-25 |
| Sell* | 500 | 139.938p | Negotiated Trade |
12:15:14 - 09-Oct-25 |
| Sell* | 500 | 139.938p | Negotiated Trade |
12:03:08 - 09-Oct-25 |
| Sell* | 3,178 | 139.938p | Negotiated Trade |
11:50:26 - 09-Oct-25 |
| Unknown* | 50,000 | 140.30p | Negotiated Trade |
11:36:59 - 09-Oct-25 |
| Sell* | 3,178 | 139.938p | Negotiated Trade |
11:24:04 - 09-Oct-25 |
| Unknown* | 3,360 | 140.50p | Automatic Execution |
10:19:42 - 09-Oct-25 |
| Unknown* | 11,640 | 140.50p | Automatic Execution |
10:19:42 - 09-Oct-25 |
| Sell* | 14,889 | 140.0625p | Ordinary |
10:18:52 - 09-Oct-25 |
| Sell* | 6,400 | 140.04p | Negotiated Trade |
09:57:32 - 09-Oct-25 |
| Sell* | 6,400 | 140.04p | Negotiated Trade |
09:56:21 - 09-Oct-25 |
| Sell* | 4,460 | 139.74p | Ordinary |
09:44:51 - 09-Oct-25 |
| Sell* | 28,000 | 140.00p | Automatic Execution |
08:57:12 - 09-Oct-25 |
| Sell* | 7,000 | 140.00p | Automatic Execution |
08:56:17 - 09-Oct-25 |
| Sell* | 98 | 140.015p | Ordinary |
08:56:11 - 09-Oct-25 |
| Sell* | 7,000 | 140.0015p | Ordinary |
08:56:10 - 09-Oct-25 |
| Sell* | 3,360 | 140.00p | Automatic Execution |
08:56:09 - 09-Oct-25 |
| Buy* | 11,640 | 140.00p | Automatic Execution |
08:56:09 - 09-Oct-25 |
| Unknown* | 14,105 | 139.50p | Automatic Execution |
08:56:05 - 09-Oct-25 |
| Unknown* | 35,895 | 139.50p | Automatic Execution |
08:56:05 - 09-Oct-25 |
| Unknown* | 100,000 | 139.50p | Automatic Execution |
08:55:57 - 09-Oct-25 |
| Unknown* | 50,000 | 139.50p | Automatic Execution |
08:55:52 - 09-Oct-25 |
| Unknown* | 50,000 | 139.50p | Automatic Execution |
08:55:47 - 09-Oct-25 |
| Buy* | 2,515 | 139.33p | Ordinary |
08:53:47 - 09-Oct-25 |
| Sell* | 7,605 | 139.312p | Negotiated Trade |
08:49:41 - 09-Oct-25 |
| Sell* | 20,000 | 139.01p | Negotiated Trade |
08:49:25 - 09-Oct-25 |
| Sell* | 7,605 | 139.312p | Negotiated Trade |
08:47:56 - 09-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:37:36 - 09-Oct-25 |
| Buy* | 10 | 139.70p | Ordinary |
08:37:09 - 09-Oct-25 |