| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 146.00p | Negotiated Trade |
16:33:44 - 29-Oct-25 |
| Buy* | 571 | 155.85p | Ordinary |
16:22:27 - 29-Oct-25 |
| Sell* | 4,600 | 153.65p | Ordinary |
16:06:09 - 29-Oct-25 |
| Buy* | 262 | 155.50p | SI Trade |
16:05:39 - 29-Oct-25 |
| Buy* | 262 | 155.50p | SI Trade |
16:05:39 - 29-Oct-25 |
| Buy* | 664 | 155.80p | Ordinary |
16:03:03 - 29-Oct-25 |
| Sell* | 5,000 | 154.221p | Negotiated Trade |
15:59:56 - 29-Oct-25 |
| Unknown* | 10,000 | 155.10p | Ordinary |
15:59:41 - 29-Oct-25 |
| Sell* | 7,921 | 155.30p | Ordinary |
15:59:23 - 29-Oct-25 |
| Sell* | 15,000 | 155.25p | Negotiated Trade |
15:49:54 - 29-Oct-25 |
| Buy* | 10,000 | 155.50p | Suspected BUY Trade |
15:47:34 - 29-Oct-25 |
| Buy* | 1,269 | 156.00p | Ordinary |
15:46:46 - 29-Oct-25 |
| Buy* | 7,665 | 155.50p | Ordinary |
15:40:38 - 29-Oct-25 |
| Buy* | 3,217 | 155.398p | Ordinary |
15:11:44 - 29-Oct-25 |
| Buy* | 1,000 | 154.00p | Ordinary |
14:17:43 - 29-Oct-25 |
| Buy* | 5,000 | 153.89p | Ordinary |
14:13:23 - 29-Oct-25 |
| Buy* | 500 | 153.89p | Ordinary |
13:40:44 - 29-Oct-25 |
| Buy* | 162 | 154.00p | SI Trade |
13:33:49 - 29-Oct-25 |
| Buy* | 850 | 152.90p | Ordinary |
13:33:45 - 29-Oct-25 |
| Unknown* | 9,680 | 152.50p | Negotiated Trade |
13:16:16 - 29-Oct-25 |
| Buy* | 456 | 152.95p | Ordinary |
13:11:09 - 29-Oct-25 |
| Sell* | 400 | 152.32p | Ordinary |
13:02:57 - 29-Oct-25 |
| Buy* | 400 | 152.95p | Ordinary |
12:48:34 - 29-Oct-25 |
| Buy* | 2,618 | 152.78p | Ordinary |
12:39:52 - 29-Oct-25 |
| Sell* | 3,760 | 151.60p | Ordinary |
12:23:56 - 29-Oct-25 |
| Buy* | 10,000 | 153.00p | Suspected BUY Trade |
12:13:49 - 29-Oct-25 |
| Sell* | 5,102 | 151.35p | Ordinary |
12:11:30 - 29-Oct-25 |
| Buy* | 6,575 | 152.00p | Ordinary |
11:40:25 - 29-Oct-25 |
| Sell* | 370 | 151.26p | Ordinary |
11:39:33 - 29-Oct-25 |
| Buy* | 2,750 | 152.00p | Ordinary |
11:02:20 - 29-Oct-25 |
| Sell* | 2,079 | 151.11p | Ordinary |
10:43:44 - 29-Oct-25 |
| Unknown* | 5,000 | 151.90p | Ordinary |
10:36:26 - 29-Oct-25 |
| Buy* | 5,000 | 151.75p | Ordinary |
10:35:54 - 29-Oct-25 |
| Buy* | 198 | 151.00p | SI Trade |
10:34:08 - 29-Oct-25 |
| Unknown* | 5,000 | 150.95p | Ordinary |
10:33:53 - 29-Oct-25 |
| Buy* | 14,600 | 152.00p | Suspected BUY Trade |
10:31:29 - 29-Oct-25 |
| Buy* | 21 | 151.00p | Ordinary |
10:08:05 - 29-Oct-25 |
| Buy* | 165 | 150.17p | Ordinary |
10:00:44 - 29-Oct-25 |
| Buy* | 2,113 | 150.17p | Ordinary |
10:00:36 - 29-Oct-25 |
| Buy* | 5,170 | 150.1833p | Ordinary |
09:51:26 - 29-Oct-25 |
| Buy* | 1,000 | 150.1833p | Ordinary |
09:34:24 - 29-Oct-25 |
| Buy* | 18 | 150.1833p | Ordinary |
09:24:36 - 29-Oct-25 |
| Buy* | 1,319 | 150.90p | Ordinary |
08:21:23 - 29-Oct-25 |
| Sell* | 222 | 149.20p | Ordinary |
08:13:20 - 29-Oct-25 |
| Unknown* | 3 | 151.00p | SI Trade |
08:12:38 - 29-Oct-25 |
| Unknown* | 8,500 | 150.10p | Ordinary |
08:12:20 - 29-Oct-25 |
| Sell* | 15,000 | 150.30p | Negotiated Trade |
08:12:12 - 29-Oct-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:03:55 - 29-Oct-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:03:45 - 29-Oct-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:03:45 - 29-Oct-25 |
| Unknown* | 20 | 149.00p | SI Trade |
08:03:45 - 29-Oct-25 |
| Buy* | 21 | 150.00p | Ordinary |
16:27:40 - 28-Oct-25 |
| Buy* | 49 | 149.80p | Ordinary |
16:15:10 - 28-Oct-25 |
| Unknown* | 4,309 | 149.225p | Ordinary |
16:04:53 - 28-Oct-25 |
| Sell* | 133 | 148.20p | Ordinary |
15:49:33 - 28-Oct-25 |
| Buy* | 700 | 149.80p | Ordinary |
15:44:24 - 28-Oct-25 |
| Buy* | 1,426 | 149.20p | Ordinary |
14:53:11 - 28-Oct-25 |
| Buy* | 370 | 149.90p | Ordinary |
14:40:45 - 28-Oct-25 |
| Sell* | 95 | 148.00p | SI Trade |
14:30:34 - 28-Oct-25 |
| Unknown* | 153,099 | 151.50p | Negotiated Trade |
14:30:02 - 28-Oct-25 |
| Unknown* | 10,058 | 149.50p | Negotiated Trade |
14:23:49 - 28-Oct-25 |
| Buy* | 3,500 | 149.90p | Ordinary |
14:23:41 - 28-Oct-25 |
| Unknown* | 7,000 | 149.50p | Ordinary |
14:23:00 - 28-Oct-25 |
| Buy* | 5,000 | 149.90p | Ordinary |
14:22:44 - 28-Oct-25 |
| Buy* | 1 | 149.75p | Ordinary |
14:15:04 - 28-Oct-25 |
| Buy* | 2,585 | 150.565p | Ordinary |
13:22:29 - 28-Oct-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
13:08:54 - 28-Oct-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
13:08:43 - 28-Oct-25 |
| Unknown* | -5,856 | 150.055p | Ordinary Correction |
12:34:20 - 28-Oct-25 |
| Unknown* | 5,856 | 150.055p | Ordinary |
12:34:20 - 28-Oct-25 |
| Unknown* | 5,856 | 150.055p | Ordinary |
12:34:20 - 28-Oct-25 |
| Unknown* | 25,000 | 150.00p | Negotiated Trade |
12:26:32 - 28-Oct-25 |
| Unknown* | 27,155 | 150.0186p | Ordinary |
12:16:53 - 28-Oct-25 |
| Unknown* | 1,010 | 150.50p | Ordinary |
12:16:41 - 28-Oct-25 |
| Unknown* | 10,000 | 150.16p | Ordinary |
12:11:18 - 28-Oct-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
11:47:44 - 28-Oct-25 |
| Unknown* | 5,500 | 150.88p | Ordinary |
11:23:34 - 28-Oct-25 |
| Sell* | 267 | 150.00p | SI Trade |
11:23:07 - 28-Oct-25 |
| Sell* | 3 | 150.00p | SI Trade |
11:23:07 - 28-Oct-25 |
| Buy* | 25 | 151.00p | SI Trade |
11:23:07 - 28-Oct-25 |
| Buy* | 23 | 151.00p | SI Trade |
11:23:07 - 28-Oct-25 |
| Buy* | 80 | 151.00p | SI Trade |
11:23:07 - 28-Oct-25 |
| Buy* | 1,772 | 150.77p | Ordinary |
11:22:55 - 28-Oct-25 |
| Sell* | 7 | 148.00p | Uncrossing Trade |
11:00:15 - 28-Oct-25 |
| Sell* | 1,295 | 148.633p | Ordinary |
10:44:28 - 28-Oct-25 |
| Sell* | 4,325 | 148.556p | Ordinary |
09:49:17 - 28-Oct-25 |
| Unknown* | 75,000 | 149.50p | Negotiated Trade |
09:06:24 - 28-Oct-25 |
| Sell* | 4,000 | 149.35p | Ordinary |
09:04:48 - 28-Oct-25 |
| Buy* | 2,000 | 150.85p | Ordinary |
08:55:43 - 28-Oct-25 |
| Buy* | 400 | 150.00p | Ordinary |
08:49:32 - 28-Oct-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:42:16 - 28-Oct-25 |
| Buy* | 1,000 | 149.90p | Ordinary |
08:22:54 - 28-Oct-25 |
| Buy* | 1,279 | 150.00p | Ordinary |
08:17:14 - 28-Oct-25 |
| Unknown* | 3 | 149.00p | SI Trade |
08:16:13 - 28-Oct-25 |
| Buy* | 1,000 | 148.90p | Ordinary |
08:16:07 - 28-Oct-25 |
| Unknown* | 1 | 149.00p | SI Trade |
08:08:17 - 28-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:08:17 - 28-Oct-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:08:10 - 28-Oct-25 |
| Buy* | 3,961 | 149.00p | Ordinary |
08:05:23 - 28-Oct-25 |
| Sell* | 686 | 147.655p | Ordinary |
08:05:22 - 28-Oct-25 |
| Sell* | 1,600 | 147.00p | Uncrossing Trade |
16:35:12 - 27-Oct-25 |
| Buy* | 1,000 | 148.00p | Ordinary |
16:28:37 - 27-Oct-25 |
| Buy* | 1,000 | 148.00p | Ordinary |
16:27:26 - 27-Oct-25 |
| Buy* | 5,579 | 147.70p | Ordinary |
16:19:37 - 27-Oct-25 |
| Sell* | 1,294 | 146.47p | Ordinary |
16:19:05 - 27-Oct-25 |
| Buy* | 1,000 | 147.00p | Ordinary |
16:00:17 - 27-Oct-25 |
| Buy* | 2,500 | 146.95p | Ordinary |
15:57:21 - 27-Oct-25 |
| Sell* | 3,672 | 146.46p | Ordinary |
15:56:33 - 27-Oct-25 |
| Sell* | 1,980 | 146.46p | Ordinary |
15:56:27 - 27-Oct-25 |
| Buy* | 3,750 | 146.70p | Ordinary |
15:41:28 - 27-Oct-25 |
| Buy* | 6 | 147.00p | SI Trade |
15:39:43 - 27-Oct-25 |
| Sell* | 105 | 145.00p | SI Trade |
15:39:43 - 27-Oct-25 |
| Unknown* | 25,000 | 146.00p | Negotiated Trade |
15:39:36 - 27-Oct-25 |
| Sell* | 93 | 145.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Buy* | 602 | 146.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Sell* | 276 | 145.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Buy* | 3 | 146.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Buy* | 1 | 146.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Sell* | 100 | 145.00p | SI Trade |
15:39:22 - 27-Oct-25 |
| Buy* | 1,000 | 146.00p | Ordinary |
15:39:16 - 27-Oct-25 |
| Unknown* | -1,800 | 145.502p | Ordinary Correction |
14:22:24 - 27-Oct-25 |
| Unknown* | 1,800 | 145.502p | Ordinary |
14:22:24 - 27-Oct-25 |
| Buy* | 1,800 | 145.502p | Ordinary |
14:22:24 - 27-Oct-25 |
| Buy* | 463 | 145.502p | Ordinary |
14:15:29 - 27-Oct-25 |
| Buy* | 4,197 | 145.95p | Ordinary |
14:15:28 - 27-Oct-25 |
| Buy* | 23 | 145.502p | Ordinary |
14:12:51 - 27-Oct-25 |
| Buy* | 12 | 145.502p | Ordinary |
14:12:39 - 27-Oct-25 |
| Unknown* | 13,085 | 146.00p | Ordinary |
13:56:30 - 27-Oct-25 |
| Sell* | 5,799 | 145.482p | Ordinary |
13:46:40 - 27-Oct-25 |
| Unknown* | 7,500 | 145.50p | Negotiated Trade |
12:39:47 - 27-Oct-25 |
| Unknown* | 4,925 | 145.50p | Ordinary |
12:38:05 - 27-Oct-25 |
| Unknown* | 12,500 | 145.50p | Ordinary |
12:36:18 - 27-Oct-25 |
| Sell* | 2,200 | 145.477p | Ordinary |
12:35:42 - 27-Oct-25 |
| Unknown* | -2,200 | 145.477p | Ordinary Correction |
12:35:42 - 27-Oct-25 |
| Unknown* | 2,200 | 145.477p | Ordinary |
12:35:42 - 27-Oct-25 |
| Unknown* | 5,000 | 145.50p | Negotiated Trade |
12:29:37 - 27-Oct-25 |
| Unknown* | 5,000 | 145.50p | Negotiated Trade |
12:29:37 - 27-Oct-25 |
| Buy* | 2,365 | 145.75p | Ordinary |
11:45:54 - 27-Oct-25 |
| Sell* | 740 | 145.46p | Ordinary |
11:21:04 - 27-Oct-25 |
| Buy* | 205 | 145.80p | Ordinary |
10:35:52 - 27-Oct-25 |
| Sell* | 7,139 | 145.40p | Ordinary |
10:33:48 - 27-Oct-25 |
| Unknown* | 8,413 | 145.422p | Ordinary |
10:01:17 - 27-Oct-25 |
| Buy* | 683 | 145.78p | Ordinary |
08:00:15 - 27-Oct-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
16:35:01 - 24-Oct-25 |
| Buy* | 114 | 145.80p | Ordinary |
15:43:45 - 24-Oct-25 |
| Sell* | 4,570 | 145.4122p | Ordinary |
15:23:07 - 24-Oct-25 |
| Sell* | 2,250 | 145.46p | Ordinary |
15:13:49 - 24-Oct-25 |
| Unknown* | 7,297 | 145.41p | Ordinary |
14:42:29 - 24-Oct-25 |
| Sell* | 981 | 145.41p | Ordinary |
14:15:38 - 24-Oct-25 |
| Sell* | 794 | 145.41p | Ordinary |
14:01:36 - 24-Oct-25 |
| Unknown* | -4,570 | 145.4122p | Ordinary Correction |
13:30:00 - 24-Oct-25 |
| Unknown* | 4,570 | 145.4122p | Ordinary |
13:30:00 - 24-Oct-25 |
| Sell* | 15,945 | 145.25p | Negotiated Trade |
13:09:57 - 24-Oct-25 |
| Sell* | 1,500 | 145.40p | Ordinary |
12:43:35 - 24-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Buy* | 113 | 146.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Buy* | 273 | 146.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Buy* | 3 | 146.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Sell* | 22 | 145.00p | SI Trade |
12:31:53 - 24-Oct-25 |
| Buy* | 738 | 145.84p | Ordinary |
12:31:44 - 24-Oct-25 |
| Sell* | 490 | 145.375p | Ordinary |
11:18:32 - 24-Oct-25 |
| Unknown* | 7,575 | 145.375p | Ordinary |
11:17:17 - 24-Oct-25 |
| Sell* | 3,954 | 145.375p | Ordinary |
09:54:49 - 24-Oct-25 |
| Unknown* | 59,000 | 145.678p | Negotiated Trade |
08:52:43 - 24-Oct-25 |
| Buy* | 340 | 145.86p | Ordinary |
08:11:07 - 24-Oct-25 |
| Sell* | 3,398 | 145.333p | Ordinary |
08:03:40 - 24-Oct-25 |
| Buy* | 93 | 146.00p | Suspected BUY Trade |
16:35:20 - 23-Oct-25 |
| Sell* | 500 | 145.333p | Ordinary |
16:14:39 - 23-Oct-25 |
| Sell* | 100 | 145.333p | Ordinary |
15:29:02 - 23-Oct-25 |
| Unknown* | 20,447 | 145.333p | Ordinary |
15:28:36 - 23-Oct-25 |
| Unknown* | -19,000 | 145.00p | Correction Negotiated Trade |
14:42:35 - 23-Oct-25 |
| Sell* | 19,000 | 145.00p | Negotiated Trade |
14:42:35 - 23-Oct-25 |
| Sell* | 500 | 145.32p | Ordinary |
14:12:35 - 23-Oct-25 |
| Unknown* | 53,378 | 145.30p | Ordinary |
13:44:42 - 23-Oct-25 |
| Unknown* | 23,075 | 145.50p | Ordinary |
12:51:02 - 23-Oct-25 |
| Sell* | 2,056 | 145.30p | Ordinary |
11:30:59 - 23-Oct-25 |
| Buy* | 137 | 145.86p | Ordinary |
11:07:13 - 23-Oct-25 |
| Sell* | 76 | 145.30p | Ordinary |
09:22:40 - 23-Oct-25 |
| Unknown* | 25,000 | 145.00p | Negotiated Trade |
08:58:56 - 23-Oct-25 |
| Buy* | 16 | 146.00p | SI Trade |
08:58:05 - 23-Oct-25 |
| Sell* | 3 | 144.00p | SI Trade |
08:58:05 - 23-Oct-25 |
| Sell* | 3 | 144.00p | SI Trade |
08:58:05 - 23-Oct-25 |
| Sell* | 76 | 144.00p | SI Trade |
08:58:05 - 23-Oct-25 |
| Sell* | 8 | 144.00p | SI Trade |
08:58:03 - 23-Oct-25 |
| Buy* | 8 | 145.00p | SI Trade |
08:58:03 - 23-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:58:03 - 23-Oct-25 |
| Sell* | 302 | 144.00p | SI Trade |
08:58:03 - 23-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:58:03 - 23-Oct-25 |
| Buy* | 2,500 | 145.00p | Ordinary |
08:57:59 - 23-Oct-25 |
| Buy* | 10,000 | 145.00p | Suspected BUY Trade |
08:53:01 - 23-Oct-25 |
| Buy* | 9 | 144.99p | Ordinary |
08:05:13 - 23-Oct-25 |
| Buy* | 1,255 | 144.99p | Ordinary |
16:28:47 - 22-Oct-25 |
| Buy* | 3,000 | 144.601p | Ordinary |
16:15:54 - 22-Oct-25 |
| Unknown* | 5,050 | 144.601p | Ordinary |
16:06:58 - 22-Oct-25 |
| Unknown* | 9,361 | 144.50p | Ordinary |
16:05:29 - 22-Oct-25 |
| Buy* | 9,755 | 144.60p | Suspected BUY Trade |
16:04:13 - 22-Oct-25 |
| Buy* | 727 | 144.67p | Ordinary |
15:30:38 - 22-Oct-25 |
| Buy* | 6,000 | 144.60p | Ordinary |
14:31:58 - 22-Oct-25 |