| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 703 | 168.582p | Suspected BUY Trade |
10:48:18 - 24-Oct-25 |
| Buy* | 28 | 168.715p | Ordinary |
10:47:07 - 24-Oct-25 |
| Sell* | 4,087 | 168.4306p | Ordinary |
10:34:36 - 24-Oct-25 |
| Sell* | 2,383 | 168.42p | Ordinary |
10:06:56 - 24-Oct-25 |
| Buy* | 5,000 | 168.505p | Ordinary |
10:05:21 - 24-Oct-25 |
| Sell* | 62 | 168.411p | Ordinary |
09:50:10 - 24-Oct-25 |
| Sell* | 601 | 168.41p | Negotiated Trade |
09:47:31 - 24-Oct-25 |
| Sell* | 16,684 | 168.411p | Ordinary |
09:44:02 - 24-Oct-25 |
| Buy* | 7,500 | 168.6636p | Ordinary |
09:35:44 - 24-Oct-25 |
| Unknown* | 16,085 | 168.50p | Ordinary |
09:22:22 - 24-Oct-25 |
| Unknown* | 40,500 | 168.50p | Ordinary |
09:20:48 - 24-Oct-25 |
| Unknown* | 50,000 | 168.40p | Negotiated Trade |
09:20:16 - 24-Oct-25 |
| Sell* | 19,289 | 168.41p | Ordinary |
09:16:22 - 24-Oct-25 |
| Sell* | 6,585 | 168.40p | Ordinary |
09:13:34 - 24-Oct-25 |
| Sell* | 11,930 | 168.5015p | Ordinary |
09:06:45 - 24-Oct-25 |
| Sell* | 9,500 | 168.50p | Ordinary |
09:05:19 - 24-Oct-25 |
| Sell* | 2,000 | 168.00p | Ordinary |
09:05:09 - 24-Oct-25 |
| Sell* | 9,500 | 168.50p | Ordinary |
09:03:55 - 24-Oct-25 |
| Unknown* | 7,500 | 168.75p | Ordinary |
08:54:01 - 24-Oct-25 |
| Unknown* | 5,000 | 168.75p | Ordinary |
08:41:40 - 24-Oct-25 |
| Unknown* | 7,500 | 168.75p | Ordinary |
08:38:03 - 24-Oct-25 |
| Sell* | 5,000 | 168.7485p | Ordinary |
08:30:10 - 24-Oct-25 |
| Unknown* | 50,000 | 168.75p | Negotiated Trade |
08:29:10 - 24-Oct-25 |
| Sell* | 5,000 | 168.7485p | Ordinary |
08:26:37 - 24-Oct-25 |
| Unknown* | 5,000 | 168.50p | Ordinary |
08:10:10 - 24-Oct-25 |
| Unknown* | 206,000 | 169.00p | OTC Trade |
17:07:49 - 23-Oct-25 |
| Sell* | 121,835 | 168.462p | Negotiated Trade |
16:38:07 - 23-Oct-25 |
| Sell* | 23,657 | 169.00p | Uncrossing Trade |
16:35:22 - 23-Oct-25 |
| Buy* | 3,384 | 169.00p | Automatic Execution |
16:25:47 - 23-Oct-25 |
| Buy* | 23 | 169.00p | Automatic Execution |
16:25:47 - 23-Oct-25 |
| Buy* | 2,000 | 168.50p | Automatic Execution |
16:25:47 - 23-Oct-25 |
| Buy* | 1,000 | 168.50p | Automatic Execution |
16:25:47 - 23-Oct-25 |
| Buy* | 120 | 168.50p | Automatic Execution |
16:25:47 - 23-Oct-25 |
| Sell* | 2,000 | 167.801p | Ordinary |
16:16:00 - 23-Oct-25 |
| Sell* | 13,975 | 167.9886p | Ordinary |
16:12:14 - 23-Oct-25 |
| Buy* | 3,020 | 168.50p | SI Trade |
15:58:31 - 23-Oct-25 |
| Buy* | 25,000 | 168.00p | Ordinary |
15:56:53 - 23-Oct-25 |
| Buy* | 17,000 | 168.4505p | Ordinary |
15:26:48 - 23-Oct-25 |
| Sell* | 5,101 | 167.80p | Ordinary |
15:06:56 - 23-Oct-25 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
14:59:36 - 23-Oct-25 |
| Buy* | 120 | 168.50p | Automatic Execution |
14:59:36 - 23-Oct-25 |
| Buy* | 1,000 | 168.50p | Automatic Execution |
14:59:29 - 23-Oct-25 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
14:59:29 - 23-Oct-25 |
| Buy* | 824 | 168.50p | Automatic Execution |
14:59:29 - 23-Oct-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
14:59:28 - 23-Oct-25 |
| Buy* | 23,000 | 168.508p | Ordinary |
14:59:19 - 23-Oct-25 |
| Buy* | 10 | 168.814p | Suspected BUY Trade |
14:58:48 - 23-Oct-25 |
| Buy* | 28 | 169.26p | Ordinary |
14:58:02 - 23-Oct-25 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
14:56:35 - 23-Oct-25 |
| Sell* | 4,677 | 168.1875p | Ordinary |
14:54:23 - 23-Oct-25 |
| Unknown* | 43,118 | 167.725p | Ordinary |
14:53:58 - 23-Oct-25 |
| Sell* | 4,802 | 169.00p | Automatic Execution |
14:48:35 - 23-Oct-25 |
| Sell* | 7,123 | 168.625p | Ordinary |
14:41:31 - 23-Oct-25 |
| Buy* | 5 | 169.00p | Automatic Execution |
14:36:35 - 23-Oct-25 |
| Buy* | 13 | 169.00p | Automatic Execution |
14:36:35 - 23-Oct-25 |
| Buy* | 3 | 168.50p | Automatic Execution |
14:36:31 - 23-Oct-25 |
| Buy* | 7 | 168.50p | Automatic Execution |
14:36:31 - 23-Oct-25 |
| Buy* | 50,000 | 168.168p | Suspected BUY Trade |
14:32:37 - 23-Oct-25 |
| Unknown* | 250,000 | 167.55p | Negotiated Trade |
14:18:50 - 23-Oct-25 |
| Sell* | 95 | 167.80p | Negotiated Trade |
14:05:52 - 23-Oct-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
13:21:20 - 23-Oct-25 |
| Sell* | 4,995 | 168.00p | Automatic Execution |
13:14:51 - 23-Oct-25 |
| Sell* | 5,902 | 168.45p | Ordinary |
13:14:28 - 23-Oct-25 |
| Unknown* | 44,000 | 168.50p | Ordinary |
12:56:50 - 23-Oct-25 |
| Sell* | 5 | 168.00p | Automatic Execution |
12:46:15 - 23-Oct-25 |
| Sell* | 3,300 | 168.30p | Ordinary |
12:42:25 - 23-Oct-25 |
| Sell* | 23,400 | 168.4987p | Ordinary |
12:41:17 - 23-Oct-25 |
| Sell* | 24,000 | 168.175p | Ordinary |
12:32:45 - 23-Oct-25 |
| Sell* | 10,603 | 168.2481p | Ordinary |
12:29:11 - 23-Oct-25 |
| Sell* | 349 | 167.95p | Negotiated Trade |
11:57:32 - 23-Oct-25 |
| Buy* | 5,000 | 168.50p | Automatic Execution |
11:56:28 - 23-Oct-25 |
| Sell* | 4,457 | 168.4987p | Ordinary |
11:55:50 - 23-Oct-25 |
| Buy* | 5,000 | 168.50p | Automatic Execution |
11:48:56 - 23-Oct-25 |
| Sell* | 1,886 | 168.2481p | Ordinary |
11:23:19 - 23-Oct-25 |
| Buy* | 5,000 | 168.50p | SI Trade |
11:23:13 - 23-Oct-25 |
| Buy* | 2,405 | 168.88p | Ordinary |
11:21:37 - 23-Oct-25 |
| Buy* | 1,800 | 168.50p | Automatic Execution |
11:18:18 - 23-Oct-25 |
| Unknown* | 0 | 169.50p | SI Trade |
11:07:42 - 23-Oct-25 |
| Unknown* | 500 | 168.50p | Ordinary |
10:28:36 - 23-Oct-25 |
| Sell* | 2,500 | 168.498p | Ordinary |
10:08:15 - 23-Oct-25 |
| Unknown* | 50,000 | 168.00p | Negotiated Trade |
09:34:52 - 23-Oct-25 |
| Unknown* | 50,000 | 168.00p | Negotiated Trade |
09:34:24 - 23-Oct-25 |
| Sell* | 7,061 | 168.67p | Ordinary |
09:24:59 - 23-Oct-25 |
| Unknown* | 10,000 | 169.00p | Ordinary |
09:21:39 - 23-Oct-25 |
| Buy* | 27 | 169.00p | SI Trade |
09:04:14 - 23-Oct-25 |
| Unknown* | 38,000 | 168.00p | Ordinary |
08:31:01 - 23-Oct-25 |
| Sell* | 9,280 | 167.80p | Ordinary |
08:22:28 - 23-Oct-25 |
| Buy* | 11,888 | 168.29p | Ordinary |
08:22:00 - 23-Oct-25 |
| Buy* | 12,200 | 167.51p | Ordinary |
08:07:46 - 23-Oct-25 |
| Sell* | 3,050 | 167.10p | Ordinary |
08:06:14 - 23-Oct-25 |
| Sell* | 1,727 | 166.725p | Ordinary |
08:03:13 - 23-Oct-25 |
| Sell* | 1 | 167.525p | Ordinary |
08:02:45 - 23-Oct-25 |
| Buy* | 125,000 | 167.27p | Suspected BUY Trade |
16:37:08 - 22-Oct-25 |
| Buy* | 1,337 | 166.50p | Suspected BUY Trade |
16:35:21 - 22-Oct-25 |
| Sell* | 3 | 166.50p | Automatic Execution |
16:24:45 - 22-Oct-25 |
| Sell* | 1,612 | 167.50p | Automatic Execution |
16:23:55 - 22-Oct-25 |
| Sell* | 235 | 167.50p | Automatic Execution |
16:23:30 - 22-Oct-25 |
| Unknown* | 6,408 | 167.50p | Automatic Execution |
16:23:30 - 22-Oct-25 |
| Sell* | 235 | 167.50p | Automatic Execution |
16:23:30 - 22-Oct-25 |
| Sell* | 6,408 | 167.50p | Automatic Execution |
16:23:30 - 22-Oct-25 |
| Unknown* | 40,000 | 167.75p | Ordinary |
16:20:14 - 22-Oct-25 |
| Sell* | 5 | 167.50p | Automatic Execution |
16:16:21 - 22-Oct-25 |
| Sell* | 3,500 | 167.791p | Ordinary |
16:11:14 - 22-Oct-25 |
| Sell* | 2 | 167.50p | Automatic Execution |
16:03:27 - 22-Oct-25 |
| Sell* | 26,000 | 167.791p | Ordinary |
15:49:27 - 22-Oct-25 |
| Sell* | 2,500 | 166.5274p | Ordinary |
15:35:44 - 22-Oct-25 |
| Sell* | 1,000 | 167.79p | Ordinary |
15:31:03 - 22-Oct-25 |
| Sell* | 45 | 167.50p | Automatic Execution |
15:29:25 - 22-Oct-25 |
| Sell* | 4,328 | 167.79p | Ordinary |
15:17:21 - 22-Oct-25 |
| Buy* | 827 | 168.00p | Automatic Execution |
14:56:04 - 22-Oct-25 |
| Sell* | 45 | 167.50p | Automatic Execution |
14:29:45 - 22-Oct-25 |
| Sell* | 2,676 | 167.50p | Automatic Execution |
14:19:25 - 22-Oct-25 |
| Sell* | 583 | 167.50p | Automatic Execution |
14:00:11 - 22-Oct-25 |
| Sell* | 457 | 167.678p | Negotiated Trade |
13:55:42 - 22-Oct-25 |
| Sell* | 8 | 167.50p | Automatic Execution |
13:46:48 - 22-Oct-25 |
| Sell* | 3,478 | 167.645p | Ordinary |
13:23:45 - 22-Oct-25 |
| Sell* | 8 | 167.505p | Ordinary |
13:08:04 - 22-Oct-25 |
| Sell* | 3 | 167.50p | Automatic Execution |
13:02:30 - 22-Oct-25 |
| Sell* | 487 | 167.29p | Ordinary |
12:38:26 - 22-Oct-25 |
| Sell* | 69 | 167.00p | Automatic Execution |
12:35:46 - 22-Oct-25 |
| Sell* | 1,666 | 167.00p | Automatic Execution |
12:35:46 - 22-Oct-25 |
| Buy* | 40,000 | 167.50p | Automatic Execution |
12:35:46 - 22-Oct-25 |
| Sell* | 1,346 | 166.7032p | Ordinary |
11:20:37 - 22-Oct-25 |
| Sell* | 2,237 | 166.7032p | Ordinary |
11:06:32 - 22-Oct-25 |
| Buy* | 4 | 167.50p | SI Trade |
10:56:33 - 22-Oct-25 |
| Unknown* | 42,366 | 166.375p | Ordinary |
10:45:56 - 22-Oct-25 |
| Buy* | 5,959 | 166.7575p | Ordinary |
10:36:40 - 22-Oct-25 |
| Unknown* | -2,500 | 166.5274p | Ordinary Correction |
10:31:38 - 22-Oct-25 |
| Sell* | 2,500 | 166.5274p | Ordinary |
10:31:38 - 22-Oct-25 |
| Sell* | 19,309 | 166.5274p | Ordinary |
10:19:20 - 22-Oct-25 |
| Sell* | 4,340 | 166.5289p | Ordinary |
10:00:32 - 22-Oct-25 |
| Sell* | 7,457 | 166.5274p | Ordinary |
09:59:24 - 22-Oct-25 |
| Sell* | 1,807 | 166.5273p | Ordinary |
09:55:59 - 22-Oct-25 |
| Sell* | 3,796 | 166.528p | Ordinary |
09:54:41 - 22-Oct-25 |
| Sell* | 6,276 | 166.5265p | Ordinary |
09:52:09 - 22-Oct-25 |
| Sell* | 1 | 166.202p | Ordinary |
09:26:24 - 22-Oct-25 |
| Unknown* | 49 | 166.75p | Negotiated Trade |
09:05:22 - 22-Oct-25 |
| Sell* | 8,083 | 166.5265p | Ordinary |
09:04:55 - 22-Oct-25 |
| Sell* | 13,000 | 165.875p | Ordinary |
08:49:07 - 22-Oct-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:16:46 - 22-Oct-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:16:46 - 22-Oct-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:16:24 - 22-Oct-25 |
| Buy* | 29 | 166.753p | Suspected BUY Trade |
08:05:22 - 22-Oct-25 |
| Buy* | 34,505 | 166.875p | Ordinary |
08:01:29 - 22-Oct-25 |
| Unknown* | 49,000 | 166.00p | OTC Trade |
17:08:33 - 21-Oct-25 |
| Sell* | 52,084 | 165.64p | Negotiated Trade |
16:38:41 - 21-Oct-25 |
| Sell* | 24,214 | 166.08375p | Negotiated Trade |
16:37:37 - 21-Oct-25 |
| Sell* | 4,329 | 166.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Sell* | 3,000 | 165.517p | Negotiated Trade |
16:23:49 - 21-Oct-25 |
| Sell* | 25,000 | 166.00p | Automatic Execution |
16:22:45 - 21-Oct-25 |
| Sell* | 1,550 | 166.1315p | Ordinary |
16:16:49 - 21-Oct-25 |
| Buy* | 3,000 | 166.24p | Ordinary |
16:13:17 - 21-Oct-25 |
| Buy* | 4,000 | 166.00p | Automatic Execution |
16:05:06 - 21-Oct-25 |
| Buy* | 3,000 | 166.00p | Automatic Execution |
16:05:06 - 21-Oct-25 |
| Sell* | 2 | 165.0262p | Ordinary |
15:33:44 - 21-Oct-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
15:31:35 - 21-Oct-25 |
| Sell* | 9,483 | 165.262p | Ordinary |
15:18:12 - 21-Oct-25 |
| Buy* | 58 | 165.50p | Automatic Execution |
15:12:21 - 21-Oct-25 |
| Buy* | 2,715 | 165.50p | Automatic Execution |
15:12:21 - 21-Oct-25 |
| Sell* | 7 | 165.00p | Automatic Execution |
14:59:58 - 21-Oct-25 |
| Unknown* | 6,368 | 165.50p | Automatic Execution |
14:42:30 - 21-Oct-25 |
| Sell* | 3,632 | 165.50p | Automatic Execution |
14:42:30 - 21-Oct-25 |
| Sell* | 3,632 | 165.50p | Automatic Execution |
14:42:26 - 21-Oct-25 |
| Buy* | 17,993 | 165.8695p | Ordinary |
14:40:54 - 21-Oct-25 |
| Buy* | 13,091 | 165.74p | Ordinary |
14:19:48 - 21-Oct-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
13:43:32 - 21-Oct-25 |
| Sell* | 2,738 | 165.261p | Ordinary |
13:34:04 - 21-Oct-25 |
| Sell* | 3,340 | 165.26p | Ordinary |
13:01:29 - 21-Oct-25 |
| Buy* | 3 | 165.50p | Automatic Execution |
12:54:25 - 21-Oct-25 |
| Buy* | 15,000 | 165.375p | Ordinary |
12:53:46 - 21-Oct-25 |
| Buy* | 12,034 | 165.42236p | Ordinary |
12:20:10 - 21-Oct-25 |
| Buy* | 13,000 | 165.4799p | Ordinary |
12:03:51 - 21-Oct-25 |
| Buy* | 12,046 | 165.4145p | Ordinary |
11:23:53 - 21-Oct-25 |
| Buy* | 1,983 | 165.3695p | Ordinary |
11:05:38 - 21-Oct-25 |
| Sell* | 12,140 | 164.75p | Ordinary |
10:47:09 - 21-Oct-25 |
| Buy* | 3,000 | 165.38p | Ordinary |
10:46:47 - 21-Oct-25 |
| Sell* | 6,190 | 164.75p | Ordinary |
10:46:36 - 21-Oct-25 |
| Sell* | 5,200 | 164.75p | Ordinary |
10:42:35 - 21-Oct-25 |
| Sell* | 17,236 | 165.125p | Ordinary |
10:02:45 - 21-Oct-25 |
| Sell* | 4,104 | 164.75p | Ordinary |
09:59:23 - 21-Oct-25 |
| Sell* | 9,306 | 164.77p | Ordinary |
09:46:43 - 21-Oct-25 |
| Sell* | 5,090 | 164.77p | Ordinary |
09:08:52 - 21-Oct-25 |
| Sell* | 11,268 | 164.405p | Ordinary |
08:36:19 - 21-Oct-25 |
| Buy* | 11,920 | 165.23p | Ordinary |
08:29:39 - 21-Oct-25 |
| Buy* | 6,062 | 164.9744p | Ordinary |
08:28:10 - 21-Oct-25 |
| Buy* | 250 | 165.11p | Ordinary |
08:22:41 - 21-Oct-25 |
| Buy* | 174 | 164.639p | Suspected BUY Trade |
08:02:47 - 21-Oct-25 |
| Unknown* | 29,322 | 165.00p | OTC Trade |
17:07:35 - 20-Oct-25 |
| Sell* | 125,000 | 164.69p | Negotiated Trade |
16:36:42 - 20-Oct-25 |
| Unknown* | 74,716 | 165.00p | Uncrossing Trade |
16:35:19 - 20-Oct-25 |
| Buy* | 7,829 | 164.7532p | Ordinary |
16:29:04 - 20-Oct-25 |
| Sell* | 15,000 | 164.635p | Ordinary |
16:28:21 - 20-Oct-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
16:24:30 - 20-Oct-25 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
16:24:30 - 20-Oct-25 |
| Sell* | 4,611 | 164.6403p | Ordinary |
15:48:52 - 20-Oct-25 |
| Sell* | 8 | 164.00p | Automatic Execution |
15:47:29 - 20-Oct-25 |
| Sell* | 201 | 164.00p | Automatic Execution |
15:47:29 - 20-Oct-25 |
| Buy* | 5,000 | 164.5065p | Ordinary |
15:37:48 - 20-Oct-25 |
| Sell* | 2,071 | 164.27p | Ordinary |
15:32:54 - 20-Oct-25 |
| Unknown* | 7,000 | 164.50p | Automatic Execution |
15:30:42 - 20-Oct-25 |