| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,693 | 124.50p | Suspected BUY Trade |
16:35:29 - 29-Oct-25 |
| Buy* | 5,500 | 124.589p | Ordinary |
16:21:52 - 29-Oct-25 |
| Buy* | 21 | 124.64p | Ordinary |
16:17:23 - 29-Oct-25 |
| Buy* | 400 | 125.00p | SI Trade |
16:14:50 - 29-Oct-25 |
| Buy* | 50 | 125.00p | SI Trade |
16:14:50 - 29-Oct-25 |
| Sell* | 2,595 | 124.01p | Ordinary |
16:09:02 - 29-Oct-25 |
| Sell* | 6,000 | 123.8433p | Ordinary |
16:02:22 - 29-Oct-25 |
| Sell* | 3,234 | 124.01p | Ordinary |
16:01:05 - 29-Oct-25 |
| Sell* | 6,800 | 123.8041p | Ordinary |
15:24:51 - 29-Oct-25 |
| Buy* | 24 | 125.00p | SI Trade |
15:23:03 - 29-Oct-25 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
15:23:03 - 29-Oct-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
15:23:03 - 29-Oct-25 |
| Sell* | 1,541 | 124.00p | SI Trade |
14:58:46 - 29-Oct-25 |
| Sell* | 1,632 | 124.00p | SI Trade |
14:58:36 - 29-Oct-25 |
| Sell* | 999 | 124.50p | Automatic Execution |
14:58:36 - 29-Oct-25 |
| Sell* | 10,000 | 124.50p | Ordinary |
14:49:16 - 29-Oct-25 |
| Sell* | 5,000 | 124.50p | Ordinary |
14:48:14 - 29-Oct-25 |
| Sell* | 7,500 | 124.4025p | Ordinary |
14:19:12 - 29-Oct-25 |
| Buy* | 70 | 124.804p | Ordinary |
14:15:09 - 29-Oct-25 |
| Sell* | 413 | 124.505p | Ordinary |
14:10:20 - 29-Oct-25 |
| Buy* | 12 | 124.82p | Ordinary |
13:45:25 - 29-Oct-25 |
| Buy* | 400 | 124.82p | Ordinary |
13:44:20 - 29-Oct-25 |
| Buy* | 2,400 | 124.7987p | Ordinary |
13:39:29 - 29-Oct-25 |
| Sell* | 8,035 | 124.4642p | Ordinary |
13:25:49 - 29-Oct-25 |
| Buy* | 1,602 | 124.7984p | Ordinary |
13:18:32 - 29-Oct-25 |
| Sell* | 1,645 | 124.50p | SI Trade |
11:24:29 - 29-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:24:29 - 29-Oct-25 |
| Buy* | 376 | 125.00p | Automatic Execution |
11:24:29 - 29-Oct-25 |
| Sell* | 2,500 | 124.5055p | Ordinary |
11:09:03 - 29-Oct-25 |
| Buy* | 10,000 | 124.804p | Ordinary |
11:03:39 - 29-Oct-25 |
| Buy* | 10,000 | 124.8067p | Ordinary |
10:53:36 - 29-Oct-25 |
| Buy* | 2,604 | 124.8064p | Ordinary |
10:45:36 - 29-Oct-25 |
| Buy* | 13,000 | 124.812p | Ordinary |
10:18:30 - 29-Oct-25 |
| Buy* | 6 | 124.82p | Ordinary |
10:15:21 - 29-Oct-25 |
| Sell* | 1 | 124.50p | Automatic Execution |
10:09:30 - 29-Oct-25 |
| Buy* | 112 | 125.00p | Automatic Execution |
10:08:50 - 29-Oct-25 |
| Buy* | 12 | 125.00p | SI Trade |
09:58:10 - 29-Oct-25 |
| Buy* | 8 | 125.00p | SI Trade |
09:58:10 - 29-Oct-25 |
| Buy* | 1,999 | 124.8135p | Ordinary |
09:49:05 - 29-Oct-25 |
| Sell* | 1,603 | 124.6934p | Ordinary |
09:45:10 - 29-Oct-25 |
| Sell* | 1 | 124.635p | Ordinary |
09:25:43 - 29-Oct-25 |
| Buy* | 84 | 124.819p | Ordinary |
09:06:07 - 29-Oct-25 |
| Buy* | 150 | 125.00p | SI Trade |
08:58:50 - 29-Oct-25 |
| Sell* | 215 | 124.699p | Negotiated Trade |
08:56:39 - 29-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:48:10 - 29-Oct-25 |
| Buy* | 20 | 125.00p | SI Trade |
08:48:10 - 29-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:48:10 - 29-Oct-25 |
| Sell* | 13 | 124.50p | SI Trade |
08:48:10 - 29-Oct-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:48:10 - 29-Oct-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:48:10 - 29-Oct-25 |
| Buy* | 7 | 125.00p | SI Trade |
08:48:10 - 29-Oct-25 |
| Sell* | 5,000 | 124.505p | Ordinary |
08:00:53 - 29-Oct-25 |
| Buy* | 427 | 124.50p | Suspected BUY Trade |
16:35:26 - 28-Oct-25 |
| Buy* | 8,000 | 124.50p | Automatic Execution |
16:15:13 - 28-Oct-25 |
| Buy* | 8,042 | 124.2747p | Ordinary |
16:11:08 - 28-Oct-25 |
| Buy* | 804 | 124.2745p | Ordinary |
16:10:21 - 28-Oct-25 |
| Buy* | 3,852 | 124.28p | Ordinary |
16:02:27 - 28-Oct-25 |
| Sell* | 3,000 | 124.50p | Automatic Execution |
15:57:43 - 28-Oct-25 |
| Sell* | 12,494 | 124.10p | Negotiated Trade |
15:38:54 - 28-Oct-25 |
| Sell* | 2,289 | 124.51p | Ordinary |
15:35:44 - 28-Oct-25 |
| Sell* | 3,000 | 124.51p | Ordinary |
15:31:31 - 28-Oct-25 |
| Buy* | 6,000 | 125.0689p | Ordinary |
15:22:59 - 28-Oct-25 |
| Sell* | 400 | 124.50p | SI Trade |
15:08:21 - 28-Oct-25 |
| Buy* | 335 | 126.00p | Automatic Execution |
15:08:21 - 28-Oct-25 |
| Sell* | 1,000 | 124.515p | Ordinary |
14:45:08 - 28-Oct-25 |
| Buy* | 4,942 | 125.37p | Ordinary |
14:34:30 - 28-Oct-25 |
| Buy* | 11 | 126.00p | SI Trade |
14:22:00 - 28-Oct-25 |
| Buy* | 3 | 126.00p | SI Trade |
14:22:00 - 28-Oct-25 |
| Sell* | 11,740 | 124.40p | Negotiated Trade |
14:15:36 - 28-Oct-25 |
| Sell* | 1,603 | 124.515p | Ordinary |
13:48:55 - 28-Oct-25 |
| Buy* | 867 | 125.3834p | Ordinary |
13:19:18 - 28-Oct-25 |
| Sell* | 1,596 | 124.515p | Ordinary |
13:13:26 - 28-Oct-25 |
| Buy* | 7,983 | 125.20p | Ordinary |
12:27:47 - 28-Oct-25 |
| Sell* | 23,000 | 124.0343p | Ordinary |
11:11:08 - 28-Oct-25 |
| Buy* | 3,900 | 125.2158p | Ordinary |
10:57:52 - 28-Oct-25 |
| Sell* | 3,117 | 124.201p | Ordinary |
10:45:03 - 28-Oct-25 |
| Unknown* | 65,811 | 125.22p | Ordinary |
10:41:07 - 28-Oct-25 |
| Buy* | 30,581 | 125.22p | Ordinary |
10:41:06 - 28-Oct-25 |
| Sell* | 204 | 125.00p | Automatic Execution |
10:18:40 - 28-Oct-25 |
| Sell* | 16,427 | 125.00p | Automatic Execution |
10:18:40 - 28-Oct-25 |
| Sell* | 46,681 | 124.00p | Negotiated Trade |
10:18:16 - 28-Oct-25 |
| Sell* | 25,000 | 125.101p | Ordinary |
10:14:14 - 28-Oct-25 |
| Buy* | 408 | 125.619p | Ordinary |
09:47:54 - 28-Oct-25 |
| Buy* | 7,950 | 125.63p | Ordinary |
09:37:19 - 28-Oct-25 |
| Buy* | 2 | 126.00p | SI Trade |
09:31:42 - 28-Oct-25 |
| Sell* | 2 | 125.00p | Automatic Execution |
09:18:45 - 28-Oct-25 |
| Sell* | 3,694 | 125.00p | Automatic Execution |
09:17:18 - 28-Oct-25 |
| Sell* | 160 | 125.00p | Automatic Execution |
09:17:18 - 28-Oct-25 |
| Sell* | 20,400 | 125.10p | Ordinary |
09:16:49 - 28-Oct-25 |
| Unknown* | 150,000 | 125.00p | Negotiated Trade |
09:13:00 - 28-Oct-25 |
| Unknown* | 150,000 | 125.00p | Negotiated Trade |
09:13:00 - 28-Oct-25 |
| Unknown* | -150,000 | 125.00p | Correction Negotiated Trade |
09:13:00 - 28-Oct-25 |
| Buy* | 13,750 | 125.639p | Ordinary |
09:12:32 - 28-Oct-25 |
| Sell* | 11 | 125.00p | SI Trade |
09:03:14 - 28-Oct-25 |
| Buy* | 16,170 | 125.00p | Automatic Execution |
09:03:14 - 28-Oct-25 |
| Buy* | 296 | 125.00p | Automatic Execution |
09:03:14 - 28-Oct-25 |
| Buy* | 19,438 | 125.00p | Automatic Execution |
09:03:14 - 28-Oct-25 |
| Buy* | 5,562 | 125.00p | Automatic Execution |
09:03:14 - 28-Oct-25 |
| Sell* | 7,200 | 124.10p | Ordinary |
08:57:49 - 28-Oct-25 |
| Buy* | 8 | 125.00p | SI Trade |
08:56:32 - 28-Oct-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:56:32 - 28-Oct-25 |
| Buy* | 5 | 125.00p | SI Trade |
08:56:32 - 28-Oct-25 |
| Buy* | 5 | 125.00p | SI Trade |
08:56:32 - 28-Oct-25 |
| Buy* | 8 | 125.00p | SI Trade |
08:56:32 - 28-Oct-25 |
| Sell* | 12,500 | 124.50p | Automatic Execution |
08:03:26 - 28-Oct-25 |
| Buy* | 2 | 125.50p | SI Trade |
08:00:46 - 28-Oct-25 |
| Buy* | 1 | 125.50p | SI Trade |
08:00:46 - 28-Oct-25 |
| Buy* | 39 | 125.50p | SI Trade |
08:00:46 - 28-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:00:46 - 28-Oct-25 |
| Buy* | 12,500 | 124.50p | Automatic Execution |
08:00:46 - 28-Oct-25 |
| Buy* | 12,500 | 124.50p | Automatic Execution |
08:00:44 - 28-Oct-25 |
| Buy* | 25,000 | 124.445p | Ordinary |
08:00:37 - 28-Oct-25 |
| Buy* | 718 | 124.50p | Suspected BUY Trade |
16:35:20 - 27-Oct-25 |
| Buy* | 7,475 | 124.4445p | Ordinary |
16:25:22 - 27-Oct-25 |
| Buy* | 2 | 124.50p | SI Trade |
15:59:58 - 27-Oct-25 |
| Buy* | 2 | 124.50p | SI Trade |
15:59:58 - 27-Oct-25 |
| Buy* | 2,000 | 124.445p | Ordinary |
15:50:15 - 27-Oct-25 |
| Sell* | 12,978 | 124.0505p | Ordinary |
15:43:05 - 27-Oct-25 |
| Buy* | 88 | 124.50p | SI Trade |
14:58:18 - 27-Oct-25 |
| Buy* | 393 | 124.50p | SI Trade |
14:58:18 - 27-Oct-25 |
| Buy* | 12 | 124.50p | SI Trade |
14:58:18 - 27-Oct-25 |
| Buy* | 316 | 124.50p | Automatic Execution |
14:58:18 - 27-Oct-25 |
| Buy* | 401 | 124.445p | Ordinary |
14:46:24 - 27-Oct-25 |
| Buy* | 2,407 | 124.445p | Ordinary |
14:40:16 - 27-Oct-25 |
| Buy* | 1,599 | 124.45p | Ordinary |
14:12:35 - 27-Oct-25 |
| Buy* | 3,218 | 124.2998p | Ordinary |
14:00:58 - 27-Oct-25 |
| Buy* | 75 | 124.3803p | Ordinary |
13:42:34 - 27-Oct-25 |
| Buy* | 25,000 | 124.2995p | Ordinary |
13:37:07 - 27-Oct-25 |
| Sell* | 2,000 | 124.2495p | Ordinary |
13:14:50 - 27-Oct-25 |
| Buy* | 7 | 124.50p | SI Trade |
12:39:36 - 27-Oct-25 |
| Unknown* | 16,000 | 124.25p | Ordinary |
12:38:57 - 27-Oct-25 |
| Unknown* | 1,500 | 124.25p | Ordinary |
12:38:56 - 27-Oct-25 |
| Buy* | 22 | 124.50p | SI Trade |
12:38:56 - 27-Oct-25 |
| Sell* | 837 | 124.50p | Automatic Execution |
12:38:53 - 27-Oct-25 |
| Sell* | 1,277 | 124.50p | Automatic Execution |
12:38:53 - 27-Oct-25 |
| Sell* | 732 | 124.50p | Automatic Execution |
12:38:53 - 27-Oct-25 |
| Sell* | 14,517 | 124.0309p | Ordinary |
12:38:15 - 27-Oct-25 |
| Sell* | 12 | 124.70p | Ordinary |
12:21:19 - 27-Oct-25 |
| Sell* | 8,021 | 124.6718p | Ordinary |
11:36:05 - 27-Oct-25 |
| Sell* | 7,156 | 124.1904p | Ordinary |
11:27:08 - 27-Oct-25 |
| Sell* | 5,000 | 124.2509p | Ordinary |
11:26:43 - 27-Oct-25 |
| Sell* | 5,000 | 124.2509p | Ordinary |
11:26:29 - 27-Oct-25 |
| Sell* | 5,000 | 124.2509p | Ordinary |
11:26:16 - 27-Oct-25 |
| Sell* | 5,000 | 124.2509p | Ordinary |
11:26:02 - 27-Oct-25 |
| Buy* | 240 | 125.00p | SI Trade |
11:09:19 - 27-Oct-25 |
| Buy* | 30 | 125.00p | SI Trade |
11:09:19 - 27-Oct-25 |
| Buy* | 23 | 125.50p | SI Trade |
11:09:19 - 27-Oct-25 |
| Sell* | 4 | 124.50p | SI Trade |
11:09:19 - 27-Oct-25 |
| Sell* | 1,000 | 124.845p | Negotiated Trade |
10:51:42 - 27-Oct-25 |
| Sell* | 2,000 | 124.90p | Ordinary |
10:51:15 - 27-Oct-25 |
| Sell* | 1,926 | 124.8317p | Ordinary |
10:41:06 - 27-Oct-25 |
| Sell* | 5,000 | 124.3009p | Ordinary |
10:34:37 - 27-Oct-25 |
| Sell* | 34,930 | 124.00p | Negotiated Trade |
10:27:04 - 27-Oct-25 |
| Sell* | 2,000 | 124.60p | Ordinary |
10:11:41 - 27-Oct-25 |
| Sell* | 6,213 | 124.2617p | Ordinary |
10:08:41 - 27-Oct-25 |
| Sell* | 16 | 124.932p | Negotiated Trade |
10:03:19 - 27-Oct-25 |
| Sell* | 210 | 124.833p | Negotiated Trade |
09:58:57 - 27-Oct-25 |
| Buy* | 39 | 125.50p | SI Trade |
09:52:21 - 27-Oct-25 |
| Unknown* | 6,550 | 125.00p | Ordinary |
09:11:54 - 27-Oct-25 |
| Unknown* | 20,000 | 125.00p | Ordinary |
09:08:13 - 27-Oct-25 |
| Buy* | 146 | 125.50p | SI Trade |
09:08:12 - 27-Oct-25 |
| Buy* | 3 | 125.50p | SI Trade |
09:08:12 - 27-Oct-25 |
| Sell* | 1,250 | 125.00p | Automatic Execution |
09:08:12 - 27-Oct-25 |
| Buy* | 8,000 | 125.2995p | Ordinary |
08:59:52 - 27-Oct-25 |
| Buy* | 3 | 125.50p | SI Trade |
08:43:43 - 27-Oct-25 |
| Buy* | 500 | 125.50p | SI Trade |
08:43:43 - 27-Oct-25 |
| Buy* | 1,199 | 125.0995p | Ordinary |
08:42:35 - 27-Oct-25 |
| Buy* | 5 | 125.10p | Ordinary |
08:41:44 - 27-Oct-25 |
| Buy* | 5 | 125.10p | Ordinary |
08:39:17 - 27-Oct-25 |
| Sell* | 3,859 | 124.3603p | Ordinary |
08:38:51 - 27-Oct-25 |
| Sell* | 3,500 | 124.387p | Ordinary |
08:24:44 - 27-Oct-25 |
| Buy* | 796 | 125.099p | Ordinary |
08:22:16 - 27-Oct-25 |
| Sell* | 4,160 | 124.3415p | Ordinary |
08:18:32 - 27-Oct-25 |
| Sell* | 33,944 | 124.3559p | Ordinary |
08:11:32 - 27-Oct-25 |
| Unknown* | 3 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 4 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 27 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 1 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 39 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 12 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 50 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 40 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 150 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 5 | 125.50p | SI Trade |
08:10:00 - 27-Oct-25 |
| Buy* | 18,840 | 124.75p | Ordinary |
16:42:47 - 24-Oct-25 |
| Sell* | 84 | 124.50p | Uncrossing Trade |
16:35:14 - 24-Oct-25 |
| Buy* | 16 | 125.00p | SI Trade |
16:23:19 - 24-Oct-25 |
| Buy* | 262 | 125.00p | SI Trade |
16:10:30 - 24-Oct-25 |
| Buy* | 2 | 125.00p | SI Trade |
15:06:38 - 24-Oct-25 |
| Buy* | 4 | 125.00p | SI Trade |
14:42:31 - 24-Oct-25 |
| Buy* | 72 | 125.00p | Automatic Execution |
14:42:31 - 24-Oct-25 |
| Sell* | 5,000 | 124.5502p | Ordinary |
13:56:09 - 24-Oct-25 |
| Sell* | 83 | 124.50p | SI Trade |
13:04:33 - 24-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:04:33 - 24-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
13:04:33 - 24-Oct-25 |
| Buy* | 801 | 124.8195p | Ordinary |
12:45:04 - 24-Oct-25 |
| Buy* | 187 | 124.82p | Ordinary |
12:17:00 - 24-Oct-25 |
| Buy* | 3,000 | 124.82p | Ordinary |
12:14:51 - 24-Oct-25 |