| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 126.90p | Ordinary |
16:26:42 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
16:14:08 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
16:11:11 - 30-Oct-25 |
| Buy* | 50,000 | 126.50p | Ordinary |
16:10:49 - 30-Oct-25 |
| Buy* | 1,025 | 126.60p | Ordinary |
16:02:01 - 30-Oct-25 |
| Buy* | 1 | 127.00p | Ordinary |
16:01:38 - 30-Oct-25 |
| Sell* | 3,159 | 126.475p | Ordinary |
15:51:23 - 30-Oct-25 |
| Unknown* | 50,000 | 127.00p | Ordinary |
15:35:38 - 30-Oct-25 |
| Sell* | 2,759 | 126.00p | Ordinary |
15:34:03 - 30-Oct-25 |
| Buy* | 20 | 127.00p | Ordinary |
15:30:56 - 30-Oct-25 |
| Buy* | 10,000 | 126.50p | Ordinary |
15:30:17 - 30-Oct-25 |
| Buy* | 10,000 | 126.50p | Suspected BUY Trade |
15:29:58 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
15:29:28 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
15:28:43 - 30-Oct-25 |
| Buy* | 100 | 127.00p | SI Trade |
15:28:07 - 30-Oct-25 |
| Buy* | 60,000 | 126.50p | Suspected BUY Trade |
15:24:55 - 30-Oct-25 |
| Buy* | 58,000 | 126.50p | Ordinary |
15:24:45 - 30-Oct-25 |
| Unknown* | 50,000 | 127.00p | Ordinary |
15:16:52 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
15:11:56 - 30-Oct-25 |
| Buy* | 3,952 | 126.50p | Ordinary |
15:11:38 - 30-Oct-25 |
| Buy* | 15,000 | 126.50p | Ordinary |
15:10:48 - 30-Oct-25 |
| Buy* | 100,000 | 126.50p | Suspected BUY Trade |
15:10:26 - 30-Oct-25 |
| Buy* | 450 | 126.65p | Ordinary |
15:06:59 - 30-Oct-25 |
| Buy* | 3,943 | 126.50p | Ordinary |
14:39:00 - 30-Oct-25 |
| Unknown* | 35,000 | 126.50p | Negotiated Trade |
14:25:55 - 30-Oct-25 |
| Sell* | 1,494 | 126.48p | Ordinary |
14:25:08 - 30-Oct-25 |
| Buy* | 25,000 | 126.50p | Suspected BUY Trade |
14:15:33 - 30-Oct-25 |
| Buy* | 5,400 | 126.50p | Suspected BUY Trade |
14:15:19 - 30-Oct-25 |
| Buy* | 19,600 | 126.50p | Suspected BUY Trade |
14:15:18 - 30-Oct-25 |
| Sell* | 12 | 125.388p | Ordinary |
14:09:58 - 30-Oct-25 |
| Unknown* | 638 | 126.00p | Ordinary |
14:08:40 - 30-Oct-25 |
| Sell* | 50 | 125.00p | Ordinary |
14:00:54 - 30-Oct-25 |
| Sell* | 50 | 123.00p | Uncrossing Trade |
14:00:26 - 30-Oct-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:19:51 - 30-Oct-25 |
| Buy* | 157 | 127.00p | SI Trade |
13:19:51 - 30-Oct-25 |
| Sell* | 20 | 125.00p | SI Trade |
13:19:51 - 30-Oct-25 |
| Sell* | 320 | 125.00p | SI Trade |
13:19:51 - 30-Oct-25 |
| Buy* | 10 | 127.00p | SI Trade |
13:19:51 - 30-Oct-25 |
| Buy* | 948 | 125.40p | Ordinary |
13:04:52 - 30-Oct-25 |
| Sell* | 1,350 | 124.00p | Ordinary |
12:57:52 - 30-Oct-25 |
| Sell* | 3,514 | 124.50p | Ordinary |
11:36:15 - 30-Oct-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
11:17:12 - 30-Oct-25 |
| Buy* | 14 | 126.00p | Ordinary |
11:10:40 - 30-Oct-25 |
| Buy* | 25,000 | 125.50p | Ordinary |
10:22:10 - 30-Oct-25 |
| Sell* | 2,250 | 124.50p | Ordinary |
09:58:04 - 30-Oct-25 |
| Sell* | 7,249 | 124.5751p | Ordinary |
09:55:48 - 30-Oct-25 |
| Sell* | 6,491 | 124.621p | Ordinary |
09:55:05 - 30-Oct-25 |
| Sell* | 6,939 | 124.5751p | Ordinary |
09:54:24 - 30-Oct-25 |
| Buy* | 8,760 | 125.50p | Ordinary |
09:49:43 - 30-Oct-25 |
| Sell* | 870 | 124.50p | Ordinary |
09:47:03 - 30-Oct-25 |
| Sell* | 450 | 124.50p | Ordinary |
08:58:34 - 30-Oct-25 |
| Buy* | 398 | 125.50p | Ordinary |
08:04:43 - 30-Oct-25 |
| Buy* | 40 | 126.00p | Ordinary |
08:02:25 - 30-Oct-25 |
| Sell* | 157 | 125.00p | Ordinary |
16:21:19 - 29-Oct-25 |
| Buy* | 158 | 126.00p | Ordinary |
16:17:07 - 29-Oct-25 |
| Sell* | 4,000 | 125.50p | Ordinary |
15:46:35 - 29-Oct-25 |
| Buy* | 44 | 125.90p | Ordinary |
15:38:39 - 29-Oct-25 |
| Sell* | 3,980 | 125.50p | Ordinary |
15:27:50 - 29-Oct-25 |
| Sell* | 11 | 125.205p | Ordinary |
14:50:56 - 29-Oct-25 |
| Sell* | 19,746 | 125.485p | Ordinary |
14:18:07 - 29-Oct-25 |
| Sell* | 220 | 125.50p | Ordinary |
14:14:12 - 29-Oct-25 |
| Sell* | 27 | 125.50p | Ordinary |
14:10:12 - 29-Oct-25 |
| Sell* | 189 | 125.50p | Ordinary |
13:22:23 - 29-Oct-25 |
| Sell* | 395 | 125.50p | Ordinary |
13:21:36 - 29-Oct-25 |
| Sell* | 10,000 | 125.50p | Ordinary |
13:20:53 - 29-Oct-25 |
| Sell* | 487 | 125.205p | Ordinary |
12:30:19 - 29-Oct-25 |
| Sell* | 1,000 | 125.205p | Ordinary |
10:32:17 - 29-Oct-25 |
| Sell* | 18 | 125.205p | Ordinary |
10:23:20 - 29-Oct-25 |
| Sell* | 197 | 125.50p | Ordinary |
10:00:39 - 29-Oct-25 |
| Sell* | 2,521 | 125.50p | Ordinary |
10:00:38 - 29-Oct-25 |
| Buy* | 2 | 126.00p | Ordinary |
09:55:31 - 29-Oct-25 |
| Sell* | 15,525 | 125.50p | Ordinary |
09:50:57 - 29-Oct-25 |
| Sell* | 2,637 | 125.205p | Ordinary |
09:49:26 - 29-Oct-25 |
| Sell* | 126,781 | 125.50p | Ordinary |
09:31:36 - 29-Oct-25 |
| Unknown* | 74,246 | 126.00p | Negotiated Trade |
09:26:59 - 29-Oct-25 |
| Unknown* | 74,246 | 126.00p | Negotiated Trade |
09:26:59 - 29-Oct-25 |
| Unknown* | -74,246 | 126.00p | Correction Negotiated Trade |
09:26:59 - 29-Oct-25 |
| Sell* | 5,000 | 125.10p | Ordinary |
09:13:12 - 29-Oct-25 |
| Sell* | 10,000 | 125.00p | Ordinary |
09:12:01 - 29-Oct-25 |
| Unknown* | 4,900 | 126.00p | Ordinary |
08:58:38 - 29-Oct-25 |
| Unknown* | 45,000 | 126.00p | Negotiated Trade |
08:57:45 - 29-Oct-25 |
| Sell* | 10,000 | 125.551p | Ordinary |
08:56:51 - 29-Oct-25 |
| Unknown* | 2,862 | 126.00p | Ordinary |
08:56:02 - 29-Oct-25 |
| Unknown* | 50,000 | 125.00p | Ordinary |
08:31:01 - 29-Oct-25 |
| Sell* | 14 | 125.00p | Ordinary |
08:30:11 - 29-Oct-25 |
| Sell* | 33 | 125.00p | SI Trade |
08:30:10 - 29-Oct-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
08:28:50 - 29-Oct-25 |
| Sell* | 62 | 125.00p | SI Trade |
08:24:04 - 29-Oct-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:23:51 - 29-Oct-25 |
| Buy* | 10,000 | 124.625p | Ordinary |
08:23:12 - 29-Oct-25 |
| Sell* | 10,000 | 124.205p | Ordinary |
08:22:14 - 29-Oct-25 |
| Unknown* | 25,000 | 124.70p | Ordinary |
08:22:01 - 29-Oct-25 |
| Buy* | 10,000 | 124.65p | Ordinary |
08:20:55 - 29-Oct-25 |
| Buy* | 187 | 124.30p | Ordinary |
08:17:18 - 29-Oct-25 |
| Unknown* | 4,000 | 124.00p | Uncrossing Trade |
16:35:12 - 28-Oct-25 |
| Unknown* | 21,685 | 124.5933p | Ordinary |
16:27:32 - 28-Oct-25 |
| Buy* | 450 | 124.5933p | Ordinary |
16:22:38 - 28-Oct-25 |
| Unknown* | 183,522 | 126.00p | Negotiated Trade |
16:22:31 - 28-Oct-25 |
| Buy* | 1,402 | 124.5933p | Ordinary |
16:10:55 - 28-Oct-25 |
| Buy* | 4,630 | 124.5933p | Ordinary |
16:04:53 - 28-Oct-25 |
| Buy* | 7,126 | 124.50p | Ordinary |
15:55:42 - 28-Oct-25 |
| Sell* | 7,874 | 124.15p | Ordinary |
15:52:50 - 28-Oct-25 |
| Sell* | 204 | 123.00p | Ordinary |
15:50:24 - 28-Oct-25 |
| Buy* | 97 | 125.00p | SI Trade |
15:47:26 - 28-Oct-25 |
| Unknown* | 100,000 | 124.25p | Negotiated Trade |
15:47:19 - 28-Oct-25 |
| Unknown* | 200,000 | 124.00p | Negotiated Trade |
15:47:06 - 28-Oct-25 |
| Sell* | 6,897 | 122.3751p | Ordinary |
15:44:26 - 28-Oct-25 |
| Buy* | 564 | 123.95p | Ordinary |
14:06:13 - 28-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
13:55:21 - 28-Oct-25 |
| Buy* | 799 | 123.95p | Ordinary |
13:42:44 - 28-Oct-25 |
| Sell* | 1,922 | 122.00p | Ordinary |
13:17:32 - 28-Oct-25 |
| Buy* | 150,000 | 124.00p | Suspected BUY Trade |
12:58:34 - 28-Oct-25 |
| Buy* | 150,000 | 124.25p | Suspected BUY Trade |
12:58:26 - 28-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
12:54:03 - 28-Oct-25 |
| Buy* | 32 | 125.00p | SI Trade |
12:54:03 - 28-Oct-25 |
| Buy* | 10 | 125.00p | SI Trade |
12:54:03 - 28-Oct-25 |
| Buy* | 112 | 125.00p | SI Trade |
12:54:03 - 28-Oct-25 |
| Sell* | 1,749 | 123.00p | Ordinary |
12:53:53 - 28-Oct-25 |
| Buy* | 8,038 | 124.40p | Ordinary |
12:37:51 - 28-Oct-25 |
| Sell* | 2,482 | 123.15p | Ordinary |
12:33:02 - 28-Oct-25 |
| Buy* | 650 | 124.50p | Ordinary |
11:46:37 - 28-Oct-25 |
| Buy* | 2,144 | 124.58p | Ordinary |
11:23:58 - 28-Oct-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
11:17:45 - 28-Oct-25 |
| Unknown* | 1,580 | 124.00p | Uncrossing Trade |
11:00:13 - 28-Oct-25 |
| Unknown* | 1,000 | 124.00p | Ordinary |
10:51:30 - 28-Oct-25 |
| Sell* | 790 | 123.00p | Ordinary |
10:44:08 - 28-Oct-25 |
| Buy* | 1,000 | 124.60p | Ordinary |
10:21:45 - 28-Oct-25 |
| Buy* | 9,000 | 124.00p | Ordinary |
09:53:06 - 28-Oct-25 |
| Buy* | 7,850 | 123.90p | Ordinary |
09:49:45 - 28-Oct-25 |
| Buy* | 312 | 124.00p | Ordinary |
09:45:36 - 28-Oct-25 |
| Buy* | 11,014 | 123.40p | Ordinary |
09:19:56 - 28-Oct-25 |
| Buy* | 250,000 | 124.00p | Suspected BUY Trade |
09:12:21 - 28-Oct-25 |
| Buy* | 250,000 | 124.00p | Suspected BUY Trade |
09:12:16 - 28-Oct-25 |
| Sell* | 7,000 | 122.3751p | Ordinary |
09:09:48 - 28-Oct-25 |
| Sell* | 222 | 122.00p | Ordinary |
09:09:41 - 28-Oct-25 |
| Sell* | 368 | 122.00p | Ordinary |
09:09:38 - 28-Oct-25 |
| Sell* | 1,512 | 122.00p | Ordinary |
09:09:33 - 28-Oct-25 |
| Unknown* | 24,411 | 122.3751p | Ordinary |
09:07:32 - 28-Oct-25 |
| Sell* | 10,000 | 123.15p | Ordinary |
08:57:22 - 28-Oct-25 |
| Sell* | 16,000 | 123.261p | Ordinary |
08:56:31 - 28-Oct-25 |
| Buy* | 5,000 | 123.98p | Ordinary |
08:56:20 - 28-Oct-25 |
| Unknown* | 3,000 | 124.00p | Ordinary |
08:33:31 - 28-Oct-25 |
| Unknown* | -3,000 | 124.00p | Ordinary Correction |
08:33:31 - 28-Oct-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
08:33:31 - 28-Oct-25 |
| Buy* | 5,000 | 123.86p | Ordinary |
08:30:00 - 28-Oct-25 |
| Buy* | 5,000 | 123.86p | Ordinary |
08:22:31 - 28-Oct-25 |
| Buy* | 3,000 | 122.93p | Ordinary |
08:17:44 - 28-Oct-25 |
| Unknown* | 30 | 123.00p | SI Trade |
08:16:55 - 28-Oct-25 |
| Buy* | 17,039 | 123.00p | Ordinary |
08:16:43 - 28-Oct-25 |
| Buy* | 1,138 | 123.00p | Ordinary |
08:15:20 - 28-Oct-25 |
| Buy* | 400 | 123.00p | Ordinary |
08:14:17 - 28-Oct-25 |
| Sell* | 1,824 | 121.25p | Ordinary |
08:10:11 - 28-Oct-25 |
| Sell* | 100 | 121.00p | SI Trade |
08:06:48 - 28-Oct-25 |
| Buy* | 350 | 122.00p | Ordinary |
08:06:44 - 28-Oct-25 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
08:06:26 - 28-Oct-25 |
| Buy* | 3,000 | 121.86p | Ordinary |
08:05:36 - 28-Oct-25 |
| Buy* | 3,000 | 121.96p | Ordinary |
08:05:17 - 28-Oct-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
08:04:09 - 28-Oct-25 |
| Unknown* | 3,000 | 120.00p | Ordinary |
08:04:09 - 28-Oct-25 |
| Unknown* | -3,000 | 120.00p | Ordinary Correction |
08:04:09 - 28-Oct-25 |
| Unknown* | 50,000 | 120.00p | Ordinary |
08:03:53 - 28-Oct-25 |
| Buy* | 2,000 | 119.90p | Ordinary |
08:03:32 - 28-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:03:28 - 28-Oct-25 |
| Buy* | 4,893 | 120.3068p | Ordinary |
08:03:24 - 28-Oct-25 |
| Buy* | 5,000 | 119.96p | Ordinary |
08:02:49 - 28-Oct-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
08:02:08 - 28-Oct-25 |
| Sell* | 20 | 120.00p | SI Trade |
08:01:35 - 28-Oct-25 |
| Sell* | 4 | 120.00p | SI Trade |
08:01:35 - 28-Oct-25 |
| Sell* | 37 | 118.00p | SI Trade |
08:01:35 - 28-Oct-25 |
| Sell* | 3 | 118.00p | SI Trade |
08:01:35 - 28-Oct-25 |
| Sell* | 208 | 120.00p | SI Trade |
08:01:35 - 28-Oct-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
08:00:43 - 28-Oct-25 |
| Sell* | 10,000 | 118.00p | Ordinary |
16:37:41 - 27-Oct-25 |
| Sell* | 197 | 118.00p | Ordinary |
16:26:05 - 27-Oct-25 |
| Sell* | 941 | 118.315p | Ordinary |
16:19:04 - 27-Oct-25 |
| Buy* | 6,881 | 119.40p | Ordinary |
16:06:12 - 27-Oct-25 |
| Buy* | 167 | 119.40p | Ordinary |
16:02:45 - 27-Oct-25 |
| Sell* | 1,100 | 118.00p | Ordinary |
16:01:04 - 27-Oct-25 |
| Sell* | 13,750 | 118.275p | Ordinary |
15:56:33 - 27-Oct-25 |
| Buy* | 100 | 119.40p | Ordinary |
15:41:43 - 27-Oct-25 |
| Sell* | 10,000 | 118.275p | Ordinary |
15:20:14 - 27-Oct-25 |
| Buy* | 500 | 119.50p | Ordinary |
15:19:57 - 27-Oct-25 |
| Buy* | 16 | 119.981p | Ordinary |
15:19:12 - 27-Oct-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
15:17:07 - 27-Oct-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
15:16:44 - 27-Oct-25 |
| Sell* | 9,590 | 117.222p | Ordinary |
14:22:24 - 27-Oct-25 |
| Sell* | 5,853 | 117.1651p | Ordinary |
14:15:53 - 27-Oct-25 |
| Sell* | 25 | 117.1651p | Ordinary |
14:15:52 - 27-Oct-25 |
| Sell* | 473 | 117.1651p | Ordinary |
14:15:48 - 27-Oct-25 |
| Sell* | 14 | 117.1651p | Ordinary |
14:14:26 - 27-Oct-25 |
| Buy* | 16 | 118.00p | SI Trade |
14:09:01 - 27-Oct-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
14:08:59 - 27-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
13:55:21 - 27-Oct-25 |
| Unknown* | -25,000 | 115.00p | Ordinary Correction |
13:55:21 - 27-Oct-25 |
| Buy* | 37 | 117.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 241 | 117.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 17 | 117.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Sell* | 1 | 114.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 1 | 117.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 11 | 117.00p | SI Trade |
13:42:59 - 27-Oct-25 |