| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 132.00p | Ordinary |
16:38:21 - 05-Nov-25 |
| Sell* | 10,484 | 132.00p | Uncrossing Trade |
16:35:24 - 05-Nov-25 |
| Sell* | 610 | 131.2605p | Ordinary |
16:29:50 - 05-Nov-25 |
| Buy* | 10 | 131.99p | Ordinary |
16:23:58 - 05-Nov-25 |
| Buy* | 9 | 131.99p | Ordinary |
16:23:41 - 05-Nov-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
16:15:59 - 05-Nov-25 |
| Sell* | 602 | 132.50p | Automatic Execution |
16:15:59 - 05-Nov-25 |
| Sell* | 2,000 | 133.00p | Automatic Execution |
16:15:10 - 05-Nov-25 |
| Sell* | 200 | 133.00p | Ordinary |
16:12:37 - 05-Nov-25 |
| Sell* | 250 | 133.261p | Ordinary |
16:03:44 - 05-Nov-25 |
| Sell* | 10,468 | 133.225p | Negotiated Trade |
15:57:37 - 05-Nov-25 |
| Buy* | 2,000 | 133.799p | Ordinary |
15:33:50 - 05-Nov-25 |
| Buy* | 575 | 134.00p | Automatic Execution |
15:21:29 - 05-Nov-25 |
| Buy* | 4,483 | 133.70p | Ordinary |
15:21:16 - 05-Nov-25 |
| Sell* | 19,059 | 133.00p | Ordinary |
13:56:56 - 05-Nov-25 |
| Sell* | 9,398 | 132.50p | Automatic Execution |
13:56:47 - 05-Nov-25 |
| Sell* | 2,607 | 133.50p | Automatic Execution |
13:56:47 - 05-Nov-25 |
| Sell* | 200 | 133.89p | Ordinary |
12:25:37 - 05-Nov-25 |
| Buy* | 3,000 | 134.2635p | Ordinary |
11:53:50 - 05-Nov-25 |
| Buy* | 1,859 | 134.265p | Ordinary |
11:45:02 - 05-Nov-25 |
| Sell* | 5,558 | 133.8908p | Ordinary |
11:26:51 - 05-Nov-25 |
| Buy* | 611 | 134.29p | Ordinary |
10:44:21 - 05-Nov-25 |
| Sell* | 393 | 133.50p | Automatic Execution |
09:24:09 - 05-Nov-25 |
| Sell* | 101 | 135.00p | Automatic Execution |
09:24:09 - 05-Nov-25 |
| Sell* | 9,108 | 135.00p | Automatic Execution |
09:24:09 - 05-Nov-25 |
| Buy* | 308 | 135.783p | Ordinary |
09:17:20 - 05-Nov-25 |
| Sell* | 774 | 135.78p | Ordinary |
08:46:20 - 05-Nov-25 |
| Sell* | 892 | 135.00p | Automatic Execution |
08:05:49 - 05-Nov-25 |
| Buy* | 10,000 | 138.00p | Automatic Execution |
08:05:31 - 05-Nov-25 |
| Buy* | 14 | 135.50p | Automatic Execution |
16:36:06 - 04-Nov-25 |
| Buy* | 2,004 | 135.50p | Suspected BUY Trade |
16:35:23 - 04-Nov-25 |
| Sell* | 265 | 133.50p | Automatic Execution |
16:28:15 - 04-Nov-25 |
| Sell* | 634 | 133.50p | Automatic Execution |
16:28:15 - 04-Nov-25 |
| Sell* | 29 | 133.50p | SI Trade |
16:28:00 - 04-Nov-25 |
| Sell* | 96 | 133.50p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Sell* | 109 | 133.50p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Sell* | 916 | 133.50p | Automatic Execution |
16:28:00 - 04-Nov-25 |
| Buy* | 5,000 | 134.99p | Ordinary |
16:16:50 - 04-Nov-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
16:07:09 - 04-Nov-25 |
| Sell* | 15,000 | 135.50p | Ordinary |
16:07:03 - 04-Nov-25 |
| Sell* | 16,128 | 135.50p | Ordinary |
16:06:56 - 04-Nov-25 |
| Buy* | 1,922 | 135.00p | Automatic Execution |
16:06:47 - 04-Nov-25 |
| Buy* | 1,586 | 135.00p | Automatic Execution |
16:06:45 - 04-Nov-25 |
| Buy* | 194 | 134.50p | Automatic Execution |
16:06:45 - 04-Nov-25 |
| Buy* | 1,220 | 134.50p | Automatic Execution |
16:06:45 - 04-Nov-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
16:06:44 - 04-Nov-25 |
| Sell* | 9 | 135.00p | Automatic Execution |
16:06:41 - 04-Nov-25 |
| Sell* | 2,991 | 135.00p | Automatic Execution |
16:06:35 - 04-Nov-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
16:06:35 - 04-Nov-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
16:06:35 - 04-Nov-25 |
| Sell* | 21 | 135.50p | Automatic Execution |
16:06:35 - 04-Nov-25 |
| Sell* | 12,464 | 136.10p | Negotiated Trade |
15:55:41 - 04-Nov-25 |
| Buy* | 1 | 136.50p | Automatic Execution |
15:39:51 - 04-Nov-25 |
| Buy* | 8,100 | 136.25p | Ordinary |
15:39:46 - 04-Nov-25 |
| Buy* | 2,000 | 136.40p | Ordinary |
15:38:31 - 04-Nov-25 |
| Sell* | 10 | 135.50p | SI Trade |
15:38:24 - 04-Nov-25 |
| Buy* | 6 | 136.50p | Automatic Execution |
15:38:24 - 04-Nov-25 |
| Buy* | 4,000 | 136.40p | Ordinary |
15:37:17 - 04-Nov-25 |
| Buy* | 363 | 136.40p | Ordinary |
15:31:04 - 04-Nov-25 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
15:26:55 - 04-Nov-25 |
| Buy* | 239 | 138.00p | SI Trade |
15:26:12 - 04-Nov-25 |
| Sell* | 32 | 136.4202p | Ordinary |
15:17:51 - 04-Nov-25 |
| Buy* | 120 | 138.00p | SI Trade |
14:45:06 - 04-Nov-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:45:06 - 04-Nov-25 |
| Buy* | 484 | 138.00p | Automatic Execution |
14:45:06 - 04-Nov-25 |
| Buy* | 2,000 | 137.678p | Ordinary |
14:22:20 - 04-Nov-25 |
| Sell* | 50 | 136.52p | Ordinary |
14:14:58 - 04-Nov-25 |
| Sell* | 2,000 | 136.522p | Ordinary |
13:28:24 - 04-Nov-25 |
| Buy* | 25 | 137.734p | Suspected BUY Trade |
13:12:27 - 04-Nov-25 |
| Unknown* | 15,000 | 137.00p | Ordinary |
12:16:02 - 04-Nov-25 |
| Sell* | 1,600 | 136.52p | Ordinary |
12:08:47 - 04-Nov-25 |
| Buy* | 2 | 137.68p | Ordinary |
12:05:47 - 04-Nov-25 |
| Buy* | 1,457 | 137.68p | Ordinary |
11:48:17 - 04-Nov-25 |
| Buy* | 1,085 | 137.68p | Ordinary |
11:31:00 - 04-Nov-25 |
| Sell* | 11 | 136.50p | Automatic Execution |
11:24:35 - 04-Nov-25 |
| Sell* | 19 | 136.50p | Automatic Execution |
11:24:35 - 04-Nov-25 |
| Buy* | 2,188 | 137.28p | Ordinary |
11:24:24 - 04-Nov-25 |
| Buy* | 4,000 | 137.28p | Ordinary |
11:21:06 - 04-Nov-25 |
| Buy* | 1,200 | 138.00p | Automatic Execution |
11:18:02 - 04-Nov-25 |
| Sell* | 485 | 136.8166p | Ordinary |
11:17:09 - 04-Nov-25 |
| Unknown* | 18,000 | 137.25p | Ordinary |
11:16:52 - 04-Nov-25 |
| Buy* | 3,000 | 137.28p | Ordinary |
11:15:44 - 04-Nov-25 |
| Sell* | 8,500 | 137.00p | Automatic Execution |
10:52:34 - 04-Nov-25 |
| Sell* | 477 | 137.6302p | Ordinary |
10:46:37 - 04-Nov-25 |
| Buy* | 3,000 | 138.32p | Ordinary |
10:41:14 - 04-Nov-25 |
| Sell* | 2,500 | 137.00p | Automatic Execution |
10:25:30 - 04-Nov-25 |
| Buy* | 14,455 | 138.32p | Ordinary |
10:20:54 - 04-Nov-25 |
| Buy* | 3,000 | 138.06p | Ordinary |
09:57:53 - 04-Nov-25 |
| Buy* | 400 | 137.50p | Automatic Execution |
09:55:10 - 04-Nov-25 |
| Buy* | 802 | 138.00p | Automatic Execution |
09:55:07 - 04-Nov-25 |
| Buy* | 1,000 | 137.985p | Ordinary |
09:41:41 - 04-Nov-25 |
| Sell* | 400 | 136.50p | Automatic Execution |
08:57:26 - 04-Nov-25 |
| Buy* | 2 | 141.00p | Ordinary |
08:53:59 - 04-Nov-25 |
| Sell* | 1 | 136.56p | Ordinary |
08:33:11 - 04-Nov-25 |
| Buy* | 100 | 142.50p | SI Trade |
08:24:24 - 04-Nov-25 |
| Unknown* | 10,000 | 136.00p | OTC Trade |
17:06:20 - 03-Nov-25 |
| Buy* | 16,296 | 136.00p | Ordinary |
16:36:48 - 03-Nov-25 |
| Sell* | 1,977 | 136.00p | Uncrossing Trade |
16:35:00 - 03-Nov-25 |
| Sell* | 2,246 | 136.4221p | Ordinary |
16:24:00 - 03-Nov-25 |
| Buy* | 3,000 | 138.2236p | Ordinary |
16:23:31 - 03-Nov-25 |
| Sell* | 32 | 136.00p | Automatic Execution |
16:04:14 - 03-Nov-25 |
| Buy* | 12,093 | 138.80p | Suspected BUY Trade |
16:01:51 - 03-Nov-25 |
| Sell* | 57 | 136.00p | Automatic Execution |
16:01:14 - 03-Nov-25 |
| Sell* | 54 | 136.00p | Automatic Execution |
16:01:14 - 03-Nov-25 |
| Sell* | 1,097 | 137.50p | Automatic Execution |
14:40:00 - 03-Nov-25 |
| Sell* | 10 | 138.00p | Automatic Execution |
14:40:00 - 03-Nov-25 |
| Sell* | 540 | 138.00p | Automatic Execution |
14:40:00 - 03-Nov-25 |
| Sell* | 52 | 138.00p | Automatic Execution |
14:40:00 - 03-Nov-25 |
| Sell* | 8 | 138.3152p | Ordinary |
14:29:32 - 03-Nov-25 |
| Sell* | 8 | 138.50p | Automatic Execution |
14:28:34 - 03-Nov-25 |
| Sell* | 8 | 138.24p | Ordinary |
14:24:40 - 03-Nov-25 |
| Sell* | 1,682 | 138.511p | Negotiated Trade |
14:21:34 - 03-Nov-25 |
| Sell* | 2,246 | 138.313p | Negotiated Trade |
14:13:29 - 03-Nov-25 |
| Sell* | 2,401 | 138.00p | Ordinary |
13:43:36 - 03-Nov-25 |
| Unknown* | 2,401 | 138.00p | OTC Trade |
13:43:36 - 03-Nov-25 |
| Sell* | 1,799 | 138.00p | Automatic Execution |
13:43:36 - 03-Nov-25 |
| Sell* | 50 | 138.00p | Automatic Execution |
13:42:34 - 03-Nov-25 |
| Sell* | 501 | 138.00p | Automatic Execution |
13:42:34 - 03-Nov-25 |
| Buy* | 3,594 | 138.98p | Ordinary |
13:42:28 - 03-Nov-25 |
| Buy* | 2,000 | 138.99p | Ordinary |
13:27:38 - 03-Nov-25 |
| Sell* | 58 | 138.00p | Automatic Execution |
13:10:00 - 03-Nov-25 |
| Sell* | 2,292 | 139.00p | Automatic Execution |
13:01:30 - 03-Nov-25 |
| Sell* | 743 | 139.00p | Automatic Execution |
12:57:21 - 03-Nov-25 |
| Sell* | 109 | 139.50p | Automatic Execution |
12:54:16 - 03-Nov-25 |
| Buy* | 100 | 139.00p | Automatic Execution |
12:54:16 - 03-Nov-25 |
| Sell* | 686 | 139.00p | Automatic Execution |
12:28:32 - 03-Nov-25 |
| Buy* | 100 | 142.00p | SI Trade |
12:28:32 - 03-Nov-25 |
| Buy* | 119 | 142.00p | SI Trade |
12:28:32 - 03-Nov-25 |
| Sell* | 700 | 139.00p | Automatic Execution |
12:28:32 - 03-Nov-25 |
| Sell* | 1,614 | 139.00p | Automatic Execution |
12:28:32 - 03-Nov-25 |
| Sell* | 60 | 139.00p | Automatic Execution |
12:28:32 - 03-Nov-25 |
| Sell* | 143 | 139.775p | Negotiated Trade |
11:50:00 - 03-Nov-25 |
| Sell* | 143 | 139.775p | Negotiated Trade |
11:49:40 - 03-Nov-25 |
| Sell* | 495 | 139.7352p | Ordinary |
10:35:22 - 03-Nov-25 |
| Sell* | 100 | 140.438p | Negotiated Trade |
10:22:34 - 03-Nov-25 |
| Buy* | 2,000 | 140.968p | Suspected BUY Trade |
10:06:59 - 03-Nov-25 |
| Buy* | 7,052 | 141.80p | Ordinary |
09:26:22 - 03-Nov-25 |
| Buy* | 10,000 | 141.80p | Ordinary |
09:17:48 - 03-Nov-25 |
| Sell* | 6,303 | 139.50p | Automatic Execution |
09:17:36 - 03-Nov-25 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
09:17:31 - 03-Nov-25 |
| Sell* | 3,000 | 142.50p | Ordinary |
08:40:57 - 03-Nov-25 |
| Sell* | 5,000 | 141.3535p | Ordinary |
08:22:17 - 03-Nov-25 |
| Sell* | 500 | 140.802p | Ordinary |
08:07:08 - 03-Nov-25 |
| Buy* | 500 | 142.7018p | Ordinary |
08:06:28 - 03-Nov-25 |
| Sell* | 18,000 | 142.00p | Automatic Execution |
08:06:28 - 03-Nov-25 |
| Sell* | 5,000 | 142.7035p | Ordinary |
08:06:06 - 03-Nov-25 |
| Sell* | 5,000 | 143.00p | Ordinary |
08:02:35 - 03-Nov-25 |
| Buy* | 5,000 | 144.802p | Suspected BUY Trade |
08:01:55 - 03-Nov-25 |
| Buy* | 2,793 | 146.00p | Automatic Execution |
08:01:04 - 03-Nov-25 |
| Buy* | 11 | 146.00p | Automatic Execution |
08:01:03 - 03-Nov-25 |
| Buy* | 196 | 146.00p | Automatic Execution |
08:01:03 - 03-Nov-25 |
| Buy* | 3,000 | 146.00p | Automatic Execution |
08:01:03 - 03-Nov-25 |
| Buy* | 1,369 | 145.20p | Ordinary |
08:00:57 - 03-Nov-25 |
| Sell* | 2,608 | 144.00p | Automatic Execution |
08:00:53 - 03-Nov-25 |
| Sell* | 1,000 | 141.20p | Ordinary |
08:00:51 - 03-Nov-25 |
| Sell* | 2,000 | 141.8528p | Ordinary |
08:00:49 - 03-Nov-25 |
| Buy* | 3,000 | 144.00p | Automatic Execution |
08:00:49 - 03-Nov-25 |
| Buy* | 6,127 | 143.50p | Automatic Execution |
08:00:49 - 03-Nov-25 |
| Buy* | 10,000 | 141.40p | Ordinary |
08:00:39 - 03-Nov-25 |
| Buy* | 5,000 | 141.40p | Ordinary |
08:00:38 - 03-Nov-25 |
| Buy* | 10,000 | 140.80p | Ordinary |
08:00:34 - 03-Nov-25 |
| Buy* | 3,521 | 140.804p | Suspected BUY Trade |
08:00:27 - 03-Nov-25 |
| Buy* | 424 | 135.50p | Automatic Execution |
16:15:34 - 31-Oct-25 |
| Buy* | 1,074 | 135.50p | Automatic Execution |
16:15:34 - 31-Oct-25 |
| Buy* | 5,000 | 134.80p | Ordinary |
16:10:36 - 31-Oct-25 |
| Sell* | 12,704 | 133.70p | Negotiated Trade |
16:05:20 - 31-Oct-25 |
| Sell* | 2,000 | 133.75p | Negotiated Trade |
15:55:52 - 31-Oct-25 |
| Sell* | 4,000 | 133.75p | Negotiated Trade |
15:51:01 - 31-Oct-25 |
| Sell* | 4,000 | 133.75p | Negotiated Trade |
15:40:36 - 31-Oct-25 |
| Sell* | 8,551 | 133.753p | Ordinary |
15:09:00 - 31-Oct-25 |
| Buy* | 4 | 135.34p | Ordinary |
15:07:47 - 31-Oct-25 |
| Sell* | 1,293 | 133.50p | Automatic Execution |
14:26:40 - 31-Oct-25 |
| Sell* | 1,000 | 134.125p | Ordinary |
13:53:15 - 31-Oct-25 |
| Buy* | 2 | 136.00p | SI Trade |
13:29:00 - 31-Oct-25 |
| Sell* | 600 | 133.50p | Automatic Execution |
13:29:00 - 31-Oct-25 |
| Sell* | 14,460 | 134.7475p | Ordinary |
13:11:38 - 31-Oct-25 |
| Sell* | 552 | 134.687p | Negotiated Trade |
13:09:38 - 31-Oct-25 |
| Unknown* | 3,000 | 134.75p | Negotiated Trade |
12:46:10 - 31-Oct-25 |
| Buy* | 4,000 | 135.10p | Ordinary |
12:31:38 - 31-Oct-25 |
| Sell* | 13,219 | 133.50p | Negotiated Trade |
12:24:23 - 31-Oct-25 |
| Buy* | 2 | 135.45p | Ordinary |
11:50:48 - 31-Oct-25 |
| Sell* | 607 | 133.50p | Automatic Execution |
11:11:48 - 31-Oct-25 |
| Buy* | 1,480 | 135.11p | Suspected BUY Trade |
10:31:09 - 31-Oct-25 |
| Sell* | 273 | 134.125p | Ordinary |
09:55:08 - 31-Oct-25 |
| Sell* | 2,214 | 134.00p | Ordinary |
09:41:34 - 31-Oct-25 |
| Buy* | 700 | 134.381p | Suspected BUY Trade |
09:35:10 - 31-Oct-25 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
09:35:09 - 31-Oct-25 |
| Sell* | 5 | 134.00p | SI Trade |
09:18:49 - 31-Oct-25 |
| Unknown* | 211,300 | 134.50p | Negotiated Trade |
09:18:28 - 31-Oct-25 |
| Unknown* | 85,763 | 134.50p | Ordinary |
09:18:12 - 31-Oct-25 |
| Sell* | 537 | 133.903p | Negotiated Trade |
08:58:43 - 31-Oct-25 |
| Unknown* | 100,000 | 134.50p | Ordinary |
08:43:13 - 31-Oct-25 |
| Buy* | 29 | 136.00p | SI Trade |
08:38:24 - 31-Oct-25 |
| Buy* | 3 | 136.00p | SI Trade |
08:38:24 - 31-Oct-25 |
| Sell* | 3,000 | 134.00p | Automatic Execution |
08:38:24 - 31-Oct-25 |
| Sell* | 5,988 | 134.50p | Automatic Execution |
08:38:24 - 31-Oct-25 |
| Unknown* | 26,634 | 135.00p | Ordinary |
16:36:22 - 30-Oct-25 |
| Unknown* | 187 | 135.00p | OTC Trade |
16:35:02 - 30-Oct-25 |
| Buy* | 10,000 | 136.00p | Ordinary |
16:14:26 - 30-Oct-25 |
| Buy* | 333 | 136.50p | Automatic Execution |
15:32:37 - 30-Oct-25 |