| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,810 | 138.4855p | Ordinary |
11:12:42 - 09-Oct-25 |
| Sell* | 276 | 139.583p | Negotiated Trade |
10:59:09 - 09-Oct-25 |
| Sell* | 4,000 | 138.6745p | Ordinary |
09:24:15 - 09-Oct-25 |
| Buy* | 28 | 139.93p | Ordinary |
09:00:22 - 09-Oct-25 |
| Buy* | 1 | 141.325p | Ordinary |
08:34:03 - 09-Oct-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:21:08 - 09-Oct-25 |
| Buy* | 6 | 145.00p | SI Trade |
08:00:20 - 09-Oct-25 |
| Buy* | 4,123 | 138.362p | SI Trade |
16:57:45 - 08-Oct-25 |
| Sell* | 876 | 138.50p | Automatic Execution |
16:27:00 - 08-Oct-25 |
| Sell* | 2,111 | 138.50p | Automatic Execution |
16:26:36 - 08-Oct-25 |
| Buy* | 10 | 141.50p | SI Trade |
16:11:44 - 08-Oct-25 |
| Buy* | 1,428 | 140.00p | Automatic Execution |
16:11:44 - 08-Oct-25 |
| Buy* | 341 | 142.00p | SI Trade |
16:11:44 - 08-Oct-25 |
| Sell* | 30 | 137.59p | Ordinary |
15:56:04 - 08-Oct-25 |
| Buy* | 5,652 | 140.00p | Ordinary |
15:15:41 - 08-Oct-25 |
| Sell* | 324 | 138.6745p | Ordinary |
15:04:03 - 08-Oct-25 |
| Buy* | 11 | 138.50p | Automatic Execution |
14:55:17 - 08-Oct-25 |
| Buy* | 3 | 138.50p | SI Trade |
14:55:05 - 08-Oct-25 |
| Buy* | 4,693 | 138.00p | Automatic Execution |
14:55:05 - 08-Oct-25 |
| Buy* | 433 | 138.00p | Automatic Execution |
14:48:57 - 08-Oct-25 |
| Sell* | 2,500 | 137.7495p | Ordinary |
14:30:40 - 08-Oct-25 |
| Sell* | 4,000 | 137.7304p | Ordinary |
14:29:46 - 08-Oct-25 |
| Sell* | 2,000 | 138.5025p | Ordinary |
14:28:38 - 08-Oct-25 |
| Sell* | 778 | 138.1525p | Ordinary |
14:14:50 - 08-Oct-25 |
| Sell* | 243 | 138.50p | Ordinary |
14:14:50 - 08-Oct-25 |
| Sell* | 3,000 | 138.50p | Ordinary |
14:13:03 - 08-Oct-25 |
| Buy* | 7,500 | 138.7143p | Ordinary |
12:14:29 - 08-Oct-25 |
| Buy* | 7,500 | 138.7113p | Ordinary |
12:13:35 - 08-Oct-25 |
| Buy* | 7,500 | 138.7143p | Ordinary |
12:13:00 - 08-Oct-25 |
| Buy* | 2 | 138.7143p | Ordinary |
11:14:15 - 08-Oct-25 |
| Sell* | 585 | 138.00p | Automatic Execution |
11:08:05 - 08-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
11:08:05 - 08-Oct-25 |
| Unknown* | 5,586 | 138.25p | Negotiated Trade |
11:07:45 - 08-Oct-25 |
| Sell* | 15 | 138.00p | Automatic Execution |
11:07:43 - 08-Oct-25 |
| Sell* | 1,529 | 138.00p | Automatic Execution |
11:07:43 - 08-Oct-25 |
| Sell* | 12 | 138.00p | Automatic Execution |
11:07:43 - 08-Oct-25 |
| Unknown* | 39,800 | 137.00p | Negotiated Trade |
11:06:57 - 08-Oct-25 |
| Sell* | 115 | 138.91p | Ordinary |
11:02:43 - 08-Oct-25 |
| Sell* | 4,369 | 138.27p | Ordinary |
10:43:57 - 08-Oct-25 |
| Sell* | 89 | 138.91p | Ordinary |
10:07:26 - 08-Oct-25 |
| Sell* | 471 | 138.00p | Automatic Execution |
10:06:08 - 08-Oct-25 |
| Sell* | 1,255 | 140.00p | Automatic Execution |
08:51:12 - 08-Oct-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:11:51 - 08-Oct-25 |
| Buy* | 1,333 | 141.00p | Suspected BUY Trade |
16:35:09 - 07-Oct-25 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
16:30:37 - 07-Oct-25 |
| Buy* | 368 | 142.00p | Automatic Execution |
16:29:24 - 07-Oct-25 |
| Unknown* | 6,062 | 140.75p | Negotiated Trade |
16:15:06 - 07-Oct-25 |
| Unknown* | 5,265 | 140.75p | Negotiated Trade |
16:15:05 - 07-Oct-25 |
| Unknown* | 12,500 | 140.55p | Ordinary |
16:13:42 - 07-Oct-25 |
| Sell* | 3,000 | 140.55p | Ordinary |
16:13:14 - 07-Oct-25 |
| Sell* | 2,500 | 139.6512p | Ordinary |
15:16:40 - 07-Oct-25 |
| Buy* | 2,011 | 142.00p | Automatic Execution |
15:12:08 - 07-Oct-25 |
| Sell* | 4,000 | 140.55p | Ordinary |
15:04:37 - 07-Oct-25 |
| Buy* | 962 | 143.00p | Automatic Execution |
14:52:19 - 07-Oct-25 |
| Sell* | 1,959 | 142.00p | Automatic Execution |
14:51:24 - 07-Oct-25 |
| Sell* | 580 | 142.00p | Automatic Execution |
14:51:24 - 07-Oct-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
14:51:24 - 07-Oct-25 |
| Sell* | 2,500 | 142.24p | Ordinary |
14:50:43 - 07-Oct-25 |
| Sell* | 545 | 142.24p | Ordinary |
14:49:37 - 07-Oct-25 |
| Sell* | 2,500 | 143.08p | Ordinary |
14:48:45 - 07-Oct-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
14:47:46 - 07-Oct-25 |
| Sell* | 21 | 145.00p | SI Trade |
14:47:38 - 07-Oct-25 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
14:47:38 - 07-Oct-25 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
14:47:38 - 07-Oct-25 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
14:47:38 - 07-Oct-25 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
14:47:38 - 07-Oct-25 |
| Sell* | 5,000 | 140.1525p | Ordinary |
14:43:54 - 07-Oct-25 |
| Sell* | 5,000 | 140.15p | Ordinary |
14:25:28 - 07-Oct-25 |
| Buy* | 665 | 140.00p | Automatic Execution |
14:18:45 - 07-Oct-25 |
| Buy* | 61 | 140.00p | Automatic Execution |
14:18:37 - 07-Oct-25 |
| Buy* | 111 | 140.00p | Automatic Execution |
14:17:02 - 07-Oct-25 |
| Unknown* | 11,066 | 139.3669p | Ordinary |
14:16:34 - 07-Oct-25 |
| Buy* | 1 | 141.25p | Ordinary |
14:16:31 - 07-Oct-25 |
| Unknown* | 27,750 | 139.50p | Negotiated Trade |
14:15:31 - 07-Oct-25 |
| Sell* | 10 | 139.644p | Ordinary |
14:08:12 - 07-Oct-25 |
| Sell* | 10 | 139.644p | Ordinary |
14:07:44 - 07-Oct-25 |
| Sell* | 26 | 139.644p | Ordinary |
14:07:05 - 07-Oct-25 |
| Buy* | 1,795 | 140.698p | Ordinary |
13:45:17 - 07-Oct-25 |
| Sell* | 317 | 140.021p | Ordinary |
13:41:00 - 07-Oct-25 |
| Buy* | 1 | 140.50p | Automatic Execution |
13:40:10 - 07-Oct-25 |
| Buy* | 715 | 140.20p | Ordinary |
13:39:35 - 07-Oct-25 |
| Sell* | 1,500 | 139.50p | Automatic Execution |
13:12:11 - 07-Oct-25 |
| Buy* | 7,500 | 139.88p | Ordinary |
12:53:25 - 07-Oct-25 |
| Sell* | 2,986 | 140.00p | Automatic Execution |
12:49:29 - 07-Oct-25 |
| Buy* | 2,014 | 140.00p | Automatic Execution |
12:49:29 - 07-Oct-25 |
| Buy* | 2,014 | 140.00p | Automatic Execution |
12:49:11 - 07-Oct-25 |
| Unknown* | 20,000 | 140.00p | Negotiated Trade |
12:49:10 - 07-Oct-25 |
| Unknown* | 15,000 | 139.55p | Ordinary |
12:48:18 - 07-Oct-25 |
| Buy* | 7,500 | 139.40p | Ordinary |
12:47:20 - 07-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
12:35:03 - 07-Oct-25 |
| Sell* | 4,285 | 138.13p | Negotiated Trade |
12:27:17 - 07-Oct-25 |
| Buy* | 2,500 | 138.80p | Ordinary |
12:26:20 - 07-Oct-25 |
| Sell* | 2,500 | 138.3467p | Ordinary |
12:25:47 - 07-Oct-25 |
| Sell* | 2,500 | 138.044p | Negotiated Trade |
12:25:15 - 07-Oct-25 |
| Sell* | 340 | 138.004p | Negotiated Trade |
11:27:50 - 07-Oct-25 |
| Sell* | 2,388 | 137.783p | Ordinary |
11:27:32 - 07-Oct-25 |
| Sell* | 477 | 137.00p | Automatic Execution |
11:25:17 - 07-Oct-25 |
| Buy* | 2 | 139.50p | SI Trade |
10:54:55 - 07-Oct-25 |
| Unknown* | 0 | 139.50p | SI Trade |
10:54:55 - 07-Oct-25 |
| Buy* | 793 | 141.50p | Automatic Execution |
10:54:55 - 07-Oct-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
10:54:55 - 07-Oct-25 |
| Buy* | 8,295 | 139.50p | Automatic Execution |
10:54:55 - 07-Oct-25 |
| Buy* | 912 | 139.00p | Automatic Execution |
10:54:55 - 07-Oct-25 |
| Buy* | 2 | 139.50p | SI Trade |
10:54:55 - 07-Oct-25 |
| Sell* | 170 | 135.67p | Ordinary |
10:44:51 - 07-Oct-25 |
| Buy* | 1 | 138.40p | Ordinary |
08:36:07 - 07-Oct-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:20:49 - 07-Oct-25 |
| Sell* | 5,802 | 136.00p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Buy* | 786 | 135.50p | Automatic Execution |
16:24:08 - 06-Oct-25 |
| Buy* | 600 | 139.50p | Automatic Execution |
16:18:10 - 06-Oct-25 |
| Sell* | 5,786 | 136.9762p | Ordinary |
15:57:46 - 06-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
15:55:43 - 06-Oct-25 |
| Sell* | 930 | 138.00p | Automatic Execution |
15:55:43 - 06-Oct-25 |
| Sell* | 1,470 | 138.00p | Automatic Execution |
15:55:43 - 06-Oct-25 |
| Sell* | 7,220 | 138.52p | Ordinary |
15:55:33 - 06-Oct-25 |
| Sell* | 2,425 | 138.52p | Ordinary |
15:22:59 - 06-Oct-25 |
| Unknown* | 9,200 | 138.201p | Ordinary |
15:22:19 - 06-Oct-25 |
| Sell* | 650 | 138.202p | Ordinary |
15:03:06 - 06-Oct-25 |
| Sell* | 13 | 138.217p | Negotiated Trade |
14:50:46 - 06-Oct-25 |
| Buy* | 50 | 138.50p | Automatic Execution |
14:43:17 - 06-Oct-25 |
| Unknown* | 10,000 | 139.76p | Ordinary |
14:42:59 - 06-Oct-25 |
| Buy* | 9 | 140.00p | SI Trade |
14:41:21 - 06-Oct-25 |
| Buy* | 5,000 | 139.40p | Ordinary |
14:32:58 - 06-Oct-25 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
14:31:22 - 06-Oct-25 |
| Buy* | 5,000 | 137.75p | Ordinary |
14:31:16 - 06-Oct-25 |
| Buy* | 5,000 | 137.25p | Ordinary |
14:30:43 - 06-Oct-25 |
| Buy* | 644 | 136.80p | Ordinary |
14:17:11 - 06-Oct-25 |
| Sell* | 21 | 134.60p | Ordinary |
14:15:39 - 06-Oct-25 |
| Buy* | 1 | 136.80p | Ordinary |
14:14:56 - 06-Oct-25 |
| Sell* | 11 | 134.60p | Ordinary |
14:14:38 - 06-Oct-25 |
| Unknown* | 0 | 134.00p | SI Trade |
13:10:42 - 06-Oct-25 |
| Sell* | 3 | 134.08p | Ordinary |
12:20:34 - 06-Oct-25 |
| Buy* | 2,500 | 136.7982p | Ordinary |
12:05:29 - 06-Oct-25 |
| Buy* | 86 | 135.00p | Automatic Execution |
12:05:11 - 06-Oct-25 |
| Sell* | 1,030 | 134.00p | Automatic Execution |
12:05:10 - 06-Oct-25 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
12:05:10 - 06-Oct-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
12:05:05 - 06-Oct-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
12:05:05 - 06-Oct-25 |
| Buy* | 5,000 | 134.80p | Ordinary |
12:05:00 - 06-Oct-25 |
| Buy* | 2,741 | 134.60p | Ordinary |
12:03:55 - 06-Oct-25 |
| Buy* | 2,355 | 134.341p | Ordinary |
12:03:11 - 06-Oct-25 |
| Buy* | 2,510 | 134.343p | Suspected BUY Trade |
12:02:10 - 06-Oct-25 |
| Sell* | 474 | 133.00p | Automatic Execution |
10:52:48 - 06-Oct-25 |
| Buy* | 100 | 133.00p | Automatic Execution |
10:52:39 - 06-Oct-25 |
| Buy* | 2,500 | 133.00p | Ordinary |
10:52:15 - 06-Oct-25 |
| Buy* | 2,645 | 132.00p | Ordinary |
10:48:57 - 06-Oct-25 |
| Buy* | 2,490 | 132.00p | Ordinary |
10:47:57 - 06-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:39:46 - 06-Oct-25 |
| Buy* | 5 | 133.00p | SI Trade |
10:39:46 - 06-Oct-25 |
| Buy* | 2 | 133.00p | SI Trade |
10:39:46 - 06-Oct-25 |
| Sell* | 451 | 130.40p | Ordinary |
09:47:25 - 06-Oct-25 |
| Unknown* | 28,000 | 130.857p | SI Trade |
17:00:46 - 03-Oct-25 |
| Sell* | 99 | 131.00p | Uncrossing Trade |
16:35:18 - 03-Oct-25 |
| Sell* | 2,000 | 130.75p | Ordinary |
15:36:30 - 03-Oct-25 |
| Buy* | 756 | 130.50p | Automatic Execution |
14:57:06 - 03-Oct-25 |
| Buy* | 5,000 | 130.325p | Ordinary |
14:54:06 - 03-Oct-25 |
| Sell* | 756 | 130.30p | Ordinary |
14:38:46 - 03-Oct-25 |
| Sell* | 4,331 | 130.00p | Automatic Execution |
14:29:39 - 03-Oct-25 |
| Sell* | 807 | 131.00p | Automatic Execution |
14:29:39 - 03-Oct-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
14:29:39 - 03-Oct-25 |
| Unknown* | 10,250 | 130.7665p | Ordinary |
14:29:34 - 03-Oct-25 |
| Sell* | 328 | 131.20p | Ordinary |
14:13:29 - 03-Oct-25 |
| Buy* | 633 | 132.10p | Ordinary |
14:12:50 - 03-Oct-25 |
| Sell* | 11 | 131.20p | Ordinary |
14:11:14 - 03-Oct-25 |
| Sell* | 20 | 131.20p | Ordinary |
14:10:46 - 03-Oct-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
14:08:31 - 03-Oct-25 |
| Unknown* | 0 | 133.00p | SI Trade |
13:18:17 - 03-Oct-25 |
| Buy* | 2 | 133.00p | SI Trade |
13:18:17 - 03-Oct-25 |
| Buy* | 2,300 | 132.10p | Ordinary |
12:50:33 - 03-Oct-25 |
| Sell* | 2,500 | 130.45p | Ordinary |
10:48:28 - 03-Oct-25 |
| Sell* | 2,500 | 130.00p | Automatic Execution |
10:44:46 - 03-Oct-25 |
| Sell* | 8,000 | 130.00p | Automatic Execution |
10:44:27 - 03-Oct-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
10:44:27 - 03-Oct-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
10:44:27 - 03-Oct-25 |
| Sell* | 1,390 | 131.00p | Automatic Execution |
10:44:25 - 03-Oct-25 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
10:44:21 - 03-Oct-25 |
| Sell* | 6,000 | 131.00p | Automatic Execution |
10:44:21 - 03-Oct-25 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
10:44:21 - 03-Oct-25 |
| Sell* | 466 | 131.50p | Automatic Execution |
10:44:10 - 03-Oct-25 |
| Sell* | 1 | 131.50p | Automatic Execution |
10:44:10 - 03-Oct-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:44:06 - 03-Oct-25 |
| Sell* | 562 | 132.00p | Automatic Execution |
10:44:06 - 03-Oct-25 |
| Sell* | 4,000 | 132.00p | Automatic Execution |
10:44:06 - 03-Oct-25 |
| Sell* | 341 | 132.00p | Automatic Execution |
10:44:06 - 03-Oct-25 |
| Buy* | 2 | 132.00p | SI Trade |
10:44:06 - 03-Oct-25 |
| Buy* | 175 | 132.00p | SI Trade |
10:44:06 - 03-Oct-25 |
| Unknown* | 13,783 | 131.4774p | Ordinary |
10:44:00 - 03-Oct-25 |
| Sell* | 1,704 | 132.27p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 142 | 132.27p | Ordinary |
10:06:34 - 03-Oct-25 |
| Sell* | 2,745 | 132.27p | Ordinary |
09:26:19 - 03-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:44:20 - 03-Oct-25 |
| Unknown* | 18,000 | 132.00p | SI Trade |
17:00:09 - 02-Oct-25 |
| Sell* | 571 | 132.00p | Automatic Execution |
16:35:19 - 02-Oct-25 |
| Sell* | 2,429 | 132.00p | Automatic Execution |
16:35:19 - 02-Oct-25 |
| Sell* | 3,599 | 132.00p | Uncrossing Trade |
16:35:13 - 02-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:09:46 - 02-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:09:46 - 02-Oct-25 |
| Sell* | 462 | 132.00p | Automatic Execution |
16:09:46 - 02-Oct-25 |
| Sell* | 1,695 | 132.00p | Automatic Execution |
16:09:46 - 02-Oct-25 |
| Sell* | 6,843 | 132.00p | Automatic Execution |
16:09:46 - 02-Oct-25 |