| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,500 | 125.60p | Ordinary |
09:25:31 - 09-Oct-25 |
| Sell* | 3,511 | 124.541p | Ordinary |
09:07:10 - 09-Oct-25 |
| Buy* | 21 | 126.00p | SI Trade |
08:52:00 - 09-Oct-25 |
| Buy* | 19 | 126.00p | SI Trade |
08:52:00 - 09-Oct-25 |
| Buy* | 2 | 126.00p | SI Trade |
08:52:00 - 09-Oct-25 |
| Buy* | 2,229 | 125.598p | Ordinary |
08:48:31 - 09-Oct-25 |
| Sell* | 7,000 | 124.542p | Ordinary |
08:36:40 - 09-Oct-25 |
| Sell* | 1,500 | 124.54p | Ordinary |
08:33:40 - 09-Oct-25 |
| Buy* | 4,220 | 125.60p | Ordinary |
08:08:51 - 09-Oct-25 |
| Buy* | 1,369 | 125.00p | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 850 | 126.00p | Automatic Execution |
16:20:01 - 08-Oct-25 |
| Buy* | 792 | 125.612p | Suspected BUY Trade |
16:14:28 - 08-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
16:10:34 - 08-Oct-25 |
| Buy* | 16 | 126.00p | SI Trade |
16:10:34 - 08-Oct-25 |
| Buy* | 792 | 125.481p | Suspected BUY Trade |
16:03:59 - 08-Oct-25 |
| Buy* | 718 | 125.479p | Suspected BUY Trade |
15:48:38 - 08-Oct-25 |
| Sell* | 3,996 | 125.151p | Ordinary |
15:27:39 - 08-Oct-25 |
| Sell* | 6,641 | 125.1495p | Ordinary |
15:27:10 - 08-Oct-25 |
| Buy* | 2,400 | 125.50p | Ordinary |
15:09:08 - 08-Oct-25 |
| Sell* | 2,400 | 124.50p | Ordinary |
15:08:51 - 08-Oct-25 |
| Buy* | 8,598 | 126.00p | Automatic Execution |
14:48:54 - 08-Oct-25 |
| Buy* | 1,402 | 126.00p | Automatic Execution |
14:48:54 - 08-Oct-25 |
| Buy* | 10,000 | 126.00p | Automatic Execution |
14:47:50 - 08-Oct-25 |
| Sell* | 1,155 | 125.00p | SI Trade |
14:46:02 - 08-Oct-25 |
| Buy* | 13,598 | 126.00p | Automatic Execution |
14:46:02 - 08-Oct-25 |
| Buy* | 1,344 | 125.50p | Automatic Execution |
14:46:02 - 08-Oct-25 |
| Buy* | 1,163 | 125.50p | Automatic Execution |
14:46:02 - 08-Oct-25 |
| Buy* | 20 | 125.50p | SI Trade |
14:32:41 - 08-Oct-25 |
| Buy* | 273 | 125.50p | Automatic Execution |
14:32:41 - 08-Oct-25 |
| Sell* | 5,000 | 124.932p | Ordinary |
13:39:17 - 08-Oct-25 |
| Buy* | 2 | 125.00p | Automatic Execution |
13:37:44 - 08-Oct-25 |
| Sell* | 500 | 124.931p | Negotiated Trade |
13:35:19 - 08-Oct-25 |
| Buy* | 180 | 125.424p | Suspected BUY Trade |
13:35:05 - 08-Oct-25 |
| Unknown* | 2 | 125.00p | SI Trade |
13:34:41 - 08-Oct-25 |
| Unknown* | 8 | 125.00p | SI Trade |
13:34:41 - 08-Oct-25 |
| Buy* | 562 | 125.00p | Automatic Execution |
13:34:41 - 08-Oct-25 |
| Buy* | 360 | 125.00p | Automatic Execution |
13:34:41 - 08-Oct-25 |
| Buy* | 812 | 124.995p | Ordinary |
12:36:48 - 08-Oct-25 |
| Buy* | 16 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 20 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 12 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 4 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 80 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Sell* | 500 | 124.50p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 20 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:25:43 - 08-Oct-25 |
| Buy* | 8,000 | 124.99p | Ordinary |
11:00:40 - 08-Oct-25 |
| Sell* | 10,000 | 124.293p | Ordinary |
10:15:29 - 08-Oct-25 |
| Buy* | 16,000 | 124.99p | Ordinary |
10:08:51 - 08-Oct-25 |
| Buy* | 20,000 | 124.9999p | Ordinary |
09:59:51 - 08-Oct-25 |
| Buy* | 16,001 | 124.989p | Ordinary |
09:18:09 - 08-Oct-25 |
| Sell* | 6,974 | 124.291p | Ordinary |
09:14:17 - 08-Oct-25 |
| Sell* | 3,152 | 124.29p | Ordinary |
09:10:33 - 08-Oct-25 |
| Buy* | 8,000 | 125.00p | Ordinary |
08:08:03 - 08-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:19 - 08-Oct-25 |
| Sell* | 5 | 124.00p | SI Trade |
08:06:19 - 08-Oct-25 |
| Sell* | 3,142 | 124.00p | Automatic Execution |
08:03:58 - 08-Oct-25 |
| Buy* | 3,240 | 124.8999p | Ordinary |
08:03:10 - 08-Oct-25 |
| Buy* | 22 | 124.502p | Suspected BUY Trade |
08:00:27 - 08-Oct-25 |
| Sell* | 2,449 | 125.00p | Uncrossing Trade |
16:35:04 - 07-Oct-25 |
| Buy* | 8,000 | 125.333p | Ordinary |
16:27:03 - 07-Oct-25 |
| Sell* | 1,963 | 124.50p | SI Trade |
16:24:44 - 07-Oct-25 |
| Sell* | 3,984 | 124.45p | Ordinary |
16:15:00 - 07-Oct-25 |
| Buy* | 11 | 125.50p | SI Trade |
15:53:48 - 07-Oct-25 |
| Buy* | 12 | 125.50p | SI Trade |
15:53:48 - 07-Oct-25 |
| Buy* | 2,151 | 125.50p | Automatic Execution |
15:48:50 - 07-Oct-25 |
| Buy* | 215 | 125.50p | Automatic Execution |
15:45:47 - 07-Oct-25 |
| Buy* | 7,775 | 125.50p | Automatic Execution |
15:40:33 - 07-Oct-25 |
| Buy* | 1,212 | 125.50p | Automatic Execution |
15:33:59 - 07-Oct-25 |
| Buy* | 1,204 | 125.50p | Automatic Execution |
15:24:44 - 07-Oct-25 |
| Sell* | 19 | 124.50p | SI Trade |
15:23:44 - 07-Oct-25 |
| Buy* | 1,882 | 125.50p | Automatic Execution |
15:13:23 - 07-Oct-25 |
| Buy* | 10,000 | 125.333p | Ordinary |
15:12:46 - 07-Oct-25 |
| Buy* | 281 | 125.50p | Automatic Execution |
15:01:46 - 07-Oct-25 |
| Buy* | 281 | 125.50p | Automatic Execution |
15:01:46 - 07-Oct-25 |
| Buy* | 446 | 125.50p | Automatic Execution |
15:01:46 - 07-Oct-25 |
| Buy* | 925 | 125.50p | Automatic Execution |
15:01:46 - 07-Oct-25 |
| Buy* | 2,974 | 125.50p | Automatic Execution |
14:47:31 - 07-Oct-25 |
| Buy* | 9 | 125.50p | SI Trade |
14:38:39 - 07-Oct-25 |
| Buy* | 2,752 | 125.50p | Automatic Execution |
14:38:39 - 07-Oct-25 |
| Buy* | 1,688 | 125.50p | Automatic Execution |
14:27:54 - 07-Oct-25 |
| Buy* | 44 | 125.3999p | Ordinary |
14:26:01 - 07-Oct-25 |
| Buy* | 45 | 125.3999p | Ordinary |
14:24:39 - 07-Oct-25 |
| Sell* | 4 | 124.80p | Ordinary |
14:15:22 - 07-Oct-25 |
| Buy* | 2,327 | 125.50p | Automatic Execution |
14:13:41 - 07-Oct-25 |
| Buy* | 18 | 125.50p | SI Trade |
14:02:12 - 07-Oct-25 |
| Buy* | 790 | 125.50p | Automatic Execution |
14:02:12 - 07-Oct-25 |
| Buy* | 1,089 | 125.50p | Automatic Execution |
13:49:55 - 07-Oct-25 |
| Buy* | 901 | 125.50p | Automatic Execution |
13:38:09 - 07-Oct-25 |
| Buy* | 1,554 | 125.50p | Automatic Execution |
13:27:41 - 07-Oct-25 |
| Buy* | 5,738 | 125.2495p | Ordinary |
13:08:14 - 07-Oct-25 |
| Buy* | 305 | 124.50p | Automatic Execution |
12:55:04 - 07-Oct-25 |
| Buy* | 2,173 | 124.50p | Automatic Execution |
12:55:04 - 07-Oct-25 |
| Buy* | 2,011 | 124.50p | Automatic Execution |
12:54:51 - 07-Oct-25 |
| Buy* | 100 | 124.50p | Ordinary |
12:46:42 - 07-Oct-25 |
| Buy* | 2 | 124.50p | SI Trade |
12:36:48 - 07-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
12:36:48 - 07-Oct-25 |
| Buy* | 303 | 124.44p | Ordinary |
12:13:09 - 07-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:12:47 - 07-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:12:47 - 07-Oct-25 |
| Buy* | 19 | 125.00p | SI Trade |
12:12:47 - 07-Oct-25 |
| Buy* | 94 | 125.00p | SI Trade |
12:12:47 - 07-Oct-25 |
| Buy* | 11 | 125.00p | SI Trade |
12:12:47 - 07-Oct-25 |
| Sell* | 1,698 | 124.50p | Automatic Execution |
12:12:47 - 07-Oct-25 |
| Buy* | 6,650 | 125.3275p | Ordinary |
11:51:34 - 07-Oct-25 |
| Buy* | 3 | 125.38p | Ordinary |
11:43:00 - 07-Oct-25 |
| Sell* | 2 | 124.50p | Automatic Execution |
11:16:56 - 07-Oct-25 |
| Buy* | 7 | 125.50p | SI Trade |
11:14:24 - 07-Oct-25 |
| Buy* | 7 | 125.50p | SI Trade |
11:14:24 - 07-Oct-25 |
| Buy* | 83 | 125.50p | Automatic Execution |
11:14:24 - 07-Oct-25 |
| Buy* | 359 | 125.50p | Automatic Execution |
11:14:24 - 07-Oct-25 |
| Sell* | 7,630 | 124.7841p | Ordinary |
10:48:05 - 07-Oct-25 |
| Buy* | 3,401 | 125.333p | Ordinary |
10:48:01 - 07-Oct-25 |
| Buy* | 7,973 | 125.3275p | Ordinary |
10:46:08 - 07-Oct-25 |
| Buy* | 3,401 | 125.327p | Ordinary |
10:24:43 - 07-Oct-25 |
| Sell* | 4,755 | 124.7831p | Ordinary |
10:18:51 - 07-Oct-25 |
| Buy* | 2,000 | 125.333p | Ordinary |
09:35:40 - 07-Oct-25 |
| Sell* | 11,500 | 124.7831p | Ordinary |
09:21:29 - 07-Oct-25 |
| Sell* | 5,500 | 124.7836p | Ordinary |
09:21:12 - 07-Oct-25 |
| Sell* | 25,000 | 124.7831p | Ordinary |
09:19:21 - 07-Oct-25 |
| Sell* | 7 | 124.7831p | Ordinary |
09:04:08 - 07-Oct-25 |
| Buy* | 19 | 125.50p | SI Trade |
08:59:22 - 07-Oct-25 |
| Buy* | 40 | 125.50p | SI Trade |
08:59:22 - 07-Oct-25 |
| Buy* | 3 | 125.32p | Ordinary |
08:48:04 - 07-Oct-25 |
| Sell* | 4,000 | 124.4262p | Ordinary |
08:42:58 - 07-Oct-25 |
| Buy* | 495 | 125.50p | Suspected BUY Trade |
16:35:16 - 06-Oct-25 |
| Sell* | 6,445 | 124.7825p | Ordinary |
16:26:37 - 06-Oct-25 |
| Buy* | 29,516 | 125.333p | Ordinary |
16:26:05 - 06-Oct-25 |
| Buy* | 10,000 | 125.334p | Ordinary |
16:20:43 - 06-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
16:20:22 - 06-Oct-25 |
| Unknown* | 2 | 125.00p | SI Trade |
16:19:59 - 06-Oct-25 |
| Unknown* | 3 | 125.00p | SI Trade |
16:19:59 - 06-Oct-25 |
| Sell* | 3 | 124.50p | SI Trade |
16:19:59 - 06-Oct-25 |
| Unknown* | 25 | 125.00p | SI Trade |
16:19:59 - 06-Oct-25 |
| Buy* | 362 | 125.00p | Automatic Execution |
16:19:59 - 06-Oct-25 |
| Buy* | 2,216 | 125.00p | Automatic Execution |
16:19:59 - 06-Oct-25 |
| Sell* | 10,194 | 124.50p | SI Trade |
15:05:15 - 06-Oct-25 |
| Buy* | 482 | 125.37p | Ordinary |
15:02:40 - 06-Oct-25 |
| Buy* | 79 | 125.38p | Ordinary |
15:01:29 - 06-Oct-25 |
| Buy* | 6,500 | 125.3345p | Ordinary |
14:58:31 - 06-Oct-25 |
| Buy* | 79 | 125.38p | Ordinary |
14:57:16 - 06-Oct-25 |
| Buy* | 3,901 | 125.334p | Ordinary |
14:55:44 - 06-Oct-25 |
| Unknown* | 20 | 125.00p | SI Trade |
14:30:52 - 06-Oct-25 |
| Buy* | 277 | 125.00p | Automatic Execution |
14:30:52 - 06-Oct-25 |
| Sell* | 7,224 | 124.7825p | Ordinary |
14:25:13 - 06-Oct-25 |
| Unknown* | 7 | 125.00p | SI Trade |
14:24:35 - 06-Oct-25 |
| Buy* | 391 | 125.00p | Automatic Execution |
14:24:35 - 06-Oct-25 |
| Buy* | 1,191 | 125.37p | Ordinary |
14:18:50 - 06-Oct-25 |
| Buy* | 4,000 | 125.334p | Ordinary |
14:11:17 - 06-Oct-25 |
| Buy* | 23 | 125.50p | SI Trade |
14:05:59 - 06-Oct-25 |
| Buy* | 2,216 | 125.00p | Automatic Execution |
14:05:59 - 06-Oct-25 |
| Buy* | 11,200 | 124.9372p | Ordinary |
14:05:40 - 06-Oct-25 |
| Buy* | 6 | 125.00p | SI Trade |
13:48:10 - 06-Oct-25 |
| Buy* | 5,000 | 124.9372p | Ordinary |
13:36:37 - 06-Oct-25 |
| Buy* | 442 | 125.00p | Automatic Execution |
13:36:37 - 06-Oct-25 |
| Buy* | 1,041 | 125.00p | SI Trade |
13:36:37 - 06-Oct-25 |
| Buy* | 7 | 125.50p | SI Trade |
13:36:37 - 06-Oct-25 |
| Buy* | 5 | 125.50p | SI Trade |
13:36:37 - 06-Oct-25 |
| Buy* | 3 | 125.50p | SI Trade |
13:36:37 - 06-Oct-25 |
| Sell* | 136 | 125.00p | Automatic Execution |
13:36:37 - 06-Oct-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
13:36:37 - 06-Oct-25 |
| Buy* | 3,982 | 125.437p | Ordinary |
13:36:07 - 06-Oct-25 |
| Sell* | 20,698 | 125.141p | Ordinary |
13:04:49 - 06-Oct-25 |
| Sell* | 40,650 | 125.1415p | Ordinary |
12:55:21 - 06-Oct-25 |
| Sell* | 1,500 | 125.141p | Ordinary |
12:16:47 - 06-Oct-25 |
| Buy* | 1,595 | 125.44p | Ordinary |
12:08:54 - 06-Oct-25 |
| Sell* | 31,554 | 125.141p | Ordinary |
11:58:58 - 06-Oct-25 |
| Sell* | 5,847 | 125.141p | Ordinary |
11:57:50 - 06-Oct-25 |
| Sell* | 5,000 | 125.1412p | Ordinary |
11:46:29 - 06-Oct-25 |
| Sell* | 5,900 | 125.1415p | Ordinary |
11:33:11 - 06-Oct-25 |
| Sell* | 1,011 | 125.00p | SI Trade |
11:14:00 - 06-Oct-25 |
| Buy* | 161 | 125.50p | Automatic Execution |
11:14:00 - 06-Oct-25 |
| Buy* | 400 | 125.50p | SI Trade |
10:58:14 - 06-Oct-25 |
| Buy* | 699 | 125.50p | Ordinary |
10:58:13 - 06-Oct-25 |
| Unknown* | 699 | 125.50p | OTC Trade |
10:58:13 - 06-Oct-25 |
| Unknown* | 699 | 125.50p | OTC Trade |
10:58:13 - 06-Oct-25 |
| Unknown* | 901 | 125.50p | OTC Trade |
10:58:13 - 06-Oct-25 |
| Unknown* | 17,464 | 125.50p | OTC Trade |
10:52:43 - 06-Oct-25 |
| Buy* | 9,930 | 125.82p | Ordinary |
10:22:10 - 06-Oct-25 |
| Sell* | 192 | 124.923p | Ordinary |
10:17:14 - 06-Oct-25 |
| Buy* | 753 | 125.625p | Ordinary |
09:49:26 - 06-Oct-25 |
| Sell* | 6,414 | 124.923p | Ordinary |
09:45:04 - 06-Oct-25 |
| Buy* | 8,700 | 126.361p | Ordinary |
09:38:34 - 06-Oct-25 |
| Buy* | 15,821 | 126.375p | Ordinary |
09:12:46 - 06-Oct-25 |
| Buy* | 434 | 126.388p | Suspected BUY Trade |
08:52:40 - 06-Oct-25 |
| Sell* | 15 | 124.50p | SI Trade |
08:36:09 - 06-Oct-25 |
| Buy* | 15,817 | 126.3975p | Ordinary |
08:34:17 - 06-Oct-25 |
| Buy* | 7 | 126.493p | Ordinary |
08:30:30 - 06-Oct-25 |
| Unknown* | 6 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 33 | 124.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 4 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 2 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 629 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 15 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 78 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 54 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 5 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 47 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |
| Unknown* | 37 | 127.00p | SI Trade |
08:11:20 - 06-Oct-25 |