| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 137.10p | Ordinary |
16:21:47 - 16-Oct-25 |
| Buy* | 11 | 140.00p | SI Trade |
14:37:49 - 16-Oct-25 |
| Sell* | 358 | 137.29p | Ordinary |
14:29:12 - 16-Oct-25 |
| Unknown* | 10,000 | 136.45p | Ordinary |
13:58:25 - 16-Oct-25 |
| Sell* | 3,700 | 136.45p | Ordinary |
13:56:40 - 16-Oct-25 |
| Sell* | 4,000 | 136.36p | Ordinary |
13:38:00 - 16-Oct-25 |
| Buy* | 352 | 137.59p | Ordinary |
13:35:57 - 16-Oct-25 |
| Buy* | 1,500 | 137.65p | Ordinary |
13:31:50 - 16-Oct-25 |
| Buy* | 18 | 139.00p | SI Trade |
13:18:36 - 16-Oct-25 |
| Sell* | 2,914 | 136.16p | Ordinary |
13:11:04 - 16-Oct-25 |
| Buy* | 435 | 137.80p | Ordinary |
12:33:49 - 16-Oct-25 |
| Buy* | 362 | 137.80p | Ordinary |
12:32:52 - 16-Oct-25 |
| Buy* | 7,416 | 137.25p | Ordinary |
12:15:36 - 16-Oct-25 |
| Buy* | 1,457 | 137.25p | Ordinary |
12:07:27 - 16-Oct-25 |
| Buy* | 2,212 | 137.50p | Ordinary |
11:31:19 - 16-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
11:01:40 - 16-Oct-25 |
| Buy* | 20 | 138.00p | SI Trade |
11:01:40 - 16-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
11:01:40 - 16-Oct-25 |
| Buy* | 10 | 139.00p | SI Trade |
11:00:56 - 16-Oct-25 |
| Buy* | 21 | 139.00p | SI Trade |
11:00:56 - 16-Oct-25 |
| Buy* | 195 | 139.00p | SI Trade |
11:00:56 - 16-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
11:00:56 - 16-Oct-25 |
| Sell* | 1,000 | 138.02p | Ordinary |
10:58:47 - 16-Oct-25 |
| Sell* | 6,434 | 138.00p | Negotiated Trade |
10:45:49 - 16-Oct-25 |
| Unknown* | 21,169 | 138.70p | Negotiated Trade |
10:45:41 - 16-Oct-25 |
| Sell* | 172 | 138.02p | Ordinary |
10:44:14 - 16-Oct-25 |
| Buy* | 3 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 374 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 9 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 3 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 17 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 4 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Buy* | 169 | 140.00p | SI Trade |
10:07:22 - 16-Oct-25 |
| Sell* | 2,341 | 138.00p | Negotiated Trade |
09:57:00 - 16-Oct-25 |
| Unknown* | 715 | 139.00p | Ordinary |
09:28:35 - 16-Oct-25 |
| Sell* | 6,811 | 138.00p | Ordinary |
09:17:20 - 16-Oct-25 |
| Buy* | 5,117 | 140.00p | Suspected BUY Trade |
09:00:14 - 16-Oct-25 |
| Sell* | 5,291 | 137.21p | Ordinary |
08:38:47 - 16-Oct-25 |
| Sell* | 1,514 | 137.21p | Ordinary |
08:31:11 - 16-Oct-25 |
| Sell* | 1,446 | 137.33p | Ordinary |
08:28:45 - 16-Oct-25 |
| Sell* | 643 | 137.39p | Ordinary |
08:26:00 - 16-Oct-25 |
| Sell* | 5,546 | 137.0001p | Ordinary |
16:21:56 - 15-Oct-25 |
| Sell* | 4,327 | 137.0001p | Ordinary |
16:21:07 - 15-Oct-25 |
| Sell* | 2,907 | 137.0001p | Ordinary |
16:20:11 - 15-Oct-25 |
| Sell* | 1,199 | 137.93p | Negotiated Trade |
16:07:44 - 15-Oct-25 |
| Sell* | 75 | 137.75p | Ordinary |
15:11:41 - 15-Oct-25 |
| Buy* | 714 | 137.80p | Ordinary |
14:39:47 - 15-Oct-25 |
| Unknown* | 500 | 137.00p | Ordinary |
14:39:46 - 15-Oct-25 |
| Unknown* | 2,000 | 137.00p | Ordinary |
14:39:46 - 15-Oct-25 |
| Unknown* | 723 | 137.00p | Ordinary |
14:39:46 - 15-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 20 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 100 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 36 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 25 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Sell* | 35 | 136.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 145 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 5 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 3 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Unknown* | 0 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Buy* | 141 | 138.00p | SI Trade |
14:39:45 - 15-Oct-25 |
| Unknown* | 29,702 | 136.00p | Negotiated Trade |
14:38:30 - 15-Oct-25 |
| Sell* | 6,916 | 136.06p | Ordinary |
14:38:14 - 15-Oct-25 |
| Sell* | 3,354 | 137.85p | Ordinary |
14:14:06 - 15-Oct-25 |
| Sell* | 5,200 | 137.85p | Ordinary |
14:07:13 - 15-Oct-25 |
| Sell* | 1,553 | 138.30p | Ordinary |
12:35:49 - 15-Oct-25 |
| Sell* | 8,918 | 138.04p | Ordinary |
10:59:22 - 15-Oct-25 |
| Sell* | 1,979 | 138.40p | Ordinary |
10:57:20 - 15-Oct-25 |
| Sell* | 5,619 | 138.01p | Ordinary |
10:46:10 - 15-Oct-25 |
| Sell* | 7,185 | 138.30p | Ordinary |
09:43:49 - 15-Oct-25 |
| Sell* | 7,192 | 138.25p | Ordinary |
09:36:12 - 15-Oct-25 |
| Sell* | 5,716 | 138.25p | Ordinary |
09:27:56 - 15-Oct-25 |
| Sell* | 7,191 | 138.30p | Ordinary |
09:13:29 - 15-Oct-25 |
| Sell* | 3,337 | 137.75p | Ordinary |
09:12:40 - 15-Oct-25 |
| Sell* | 355 | 138.30p | Ordinary |
08:35:36 - 15-Oct-25 |
| Sell* | 888 | 138.30p | Ordinary |
08:32:41 - 15-Oct-25 |
| Sell* | 408 | 138.35p | Ordinary |
08:03:27 - 15-Oct-25 |
| Buy* | 2,500 | 139.00p | Ordinary |
16:36:35 - 14-Oct-25 |
| Unknown* | 2,500 | 139.00p | Ordinary |
16:36:35 - 14-Oct-25 |
| Unknown* | -2,500 | 139.00p | Ordinary Correction |
16:36:35 - 14-Oct-25 |
| Sell* | 912 | 138.00p | Ordinary |
15:59:21 - 14-Oct-25 |
| Sell* | 1,801 | 138.00p | Ordinary |
15:43:51 - 14-Oct-25 |
| Sell* | 190 | 138.00p | Ordinary |
14:56:42 - 14-Oct-25 |
| Sell* | 2,471 | 138.40p | Ordinary |
14:47:59 - 14-Oct-25 |
| Sell* | 8,697 | 138.00p | Negotiated Trade |
14:19:59 - 14-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 10 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 5 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 100 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 2 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 5 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Unknown* | 0 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 1 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 10 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Buy* | 10 | 139.00p | SI Trade |
14:18:05 - 14-Oct-25 |
| Sell* | 1,294 | 138.00p | Ordinary |
14:17:11 - 14-Oct-25 |
| Buy* | 10 | 140.00p | SI Trade |
14:17:11 - 14-Oct-25 |
| Sell* | 7,799 | 138.35p | Ordinary |
14:14:57 - 14-Oct-25 |
| Sell* | 8,065 | 138.30p | Ordinary |
13:58:34 - 14-Oct-25 |
| Buy* | 20 | 140.00p | SI Trade |
12:47:38 - 14-Oct-25 |
| Sell* | 4,415 | 139.02p | Ordinary |
12:31:45 - 14-Oct-25 |
| Buy* | 23 | 141.00p | SI Trade |
12:28:04 - 14-Oct-25 |
| Sell* | 100 | 139.00p | SI Trade |
12:28:04 - 14-Oct-25 |
| Buy* | 85 | 141.00p | SI Trade |
12:28:04 - 14-Oct-25 |
| Buy* | 1 | 141.00p | SI Trade |
12:28:04 - 14-Oct-25 |
| Buy* | 292 | 139.54p | Ordinary |
12:23:11 - 14-Oct-25 |
| Buy* | 4,193 | 139.54p | Ordinary |
12:23:11 - 14-Oct-25 |
| Buy* | 1,814 | 139.54p | Ordinary |
12:23:10 - 14-Oct-25 |
| Buy* | 109 | 139.54p | Ordinary |
12:23:10 - 14-Oct-25 |
| Buy* | 5,714 | 139.54p | Ordinary |
12:23:09 - 14-Oct-25 |
| Buy* | 154 | 139.54p | Ordinary |
12:23:09 - 14-Oct-25 |
| Unknown* | 13,647 | 139.00p | Ordinary |
10:47:42 - 14-Oct-25 |
| Sell* | 5,800 | 139.00p | Ordinary |
10:46:02 - 14-Oct-25 |
| Buy* | 150 | 140.00p | SI Trade |
10:43:58 - 14-Oct-25 |
| Sell* | 100 | 139.00p | SI Trade |
10:43:58 - 14-Oct-25 |
| Buy* | 775 | 139.64p | Ordinary |
10:35:06 - 14-Oct-25 |
| Buy* | 20 | 140.00p | SI Trade |
09:53:54 - 14-Oct-25 |
| Buy* | 2 | 140.00p | SI Trade |
09:53:54 - 14-Oct-25 |
| Sell* | 100 | 139.00p | SI Trade |
09:53:54 - 14-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:53:54 - 14-Oct-25 |
| Sell* | 3,943 | 139.15p | Ordinary |
09:53:37 - 14-Oct-25 |
| Unknown* | 15,955 | 140.50p | Ordinary |
09:42:39 - 14-Oct-25 |
| Sell* | 6,000 | 139.00p | Ordinary |
09:42:28 - 14-Oct-25 |
| Buy* | 53 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 13 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Sell* | 100 | 139.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 1 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Sell* | 3 | 139.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 300 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 3 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Unknown* | 0 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 30 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 70 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 21 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 5 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 95 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 1 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Buy* | 4 | 142.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Sell* | 425 | 139.00p | SI Trade |
09:16:27 - 14-Oct-25 |
| Unknown* | 15,000 | 139.00p | Negotiated Trade |
09:08:41 - 14-Oct-25 |
| Buy* | 1,279 | 145.00p | Suspected BUY Trade |
09:00:21 - 14-Oct-25 |
| Sell* | 5,081 | 139.12p | Ordinary |
08:45:03 - 14-Oct-25 |
| Buy* | 6,008 | 139.80p | Ordinary |
08:04:55 - 14-Oct-25 |
| Buy* | 4,000 | 139.90p | Ordinary |
16:00:23 - 13-Oct-25 |
| Buy* | 1,500 | 139.8499p | Ordinary |
15:59:20 - 13-Oct-25 |
| Buy* | 687 | 139.8499p | Ordinary |
15:59:10 - 13-Oct-25 |
| Buy* | 4,766 | 139.8499p | Ordinary |
15:58:33 - 13-Oct-25 |
| Sell* | 2,040 | 139.08p | Ordinary |
15:48:51 - 13-Oct-25 |
| Buy* | 1,427 | 139.8499p | Ordinary |
15:48:49 - 13-Oct-25 |
| Sell* | 1,009 | 139.06p | Ordinary |
15:48:17 - 13-Oct-25 |
| Buy* | 855 | 139.8499p | Ordinary |
15:37:33 - 13-Oct-25 |
| Sell* | 5,600 | 139.39p | Ordinary |
15:18:34 - 13-Oct-25 |
| Sell* | 202 | 139.40p | Ordinary |
15:16:44 - 13-Oct-25 |
| Sell* | 2,847 | 139.42p | Ordinary |
14:44:34 - 13-Oct-25 |
| Sell* | 6,576 | 139.052p | Ordinary |
14:14:09 - 13-Oct-25 |
| Sell* | 47 | 139.43p | Ordinary |
13:46:51 - 13-Oct-25 |
| Sell* | 532 | 139.43p | Ordinary |
13:24:43 - 13-Oct-25 |
| Sell* | 3,500 | 139.43p | Ordinary |
13:13:14 - 13-Oct-25 |
| Sell* | 1,800 | 139.04p | Ordinary |
13:01:05 - 13-Oct-25 |
| Sell* | 2,132 | 139.43p | Ordinary |
12:23:25 - 13-Oct-25 |
| Sell* | 5,395 | 139.02p | Ordinary |
11:42:00 - 13-Oct-25 |
| Sell* | 705 | 139.43p | Ordinary |
11:26:14 - 13-Oct-25 |
| Sell* | 962 | 139.01p | Ordinary |
11:11:21 - 13-Oct-25 |
| Sell* | 3,284 | 139.01p | Ordinary |
10:50:31 - 13-Oct-25 |
| Sell* | 3,564 | 139.45p | Ordinary |
10:29:57 - 13-Oct-25 |
| Unknown* | 3,563 | 139.50p | Ordinary |
10:22:56 - 13-Oct-25 |
| Buy* | 3,556 | 139.60p | Ordinary |
10:08:02 - 13-Oct-25 |
| Sell* | 6,338 | 139.0001p | Ordinary |
10:03:26 - 13-Oct-25 |
| Sell* | 1,207 | 139.01p | Ordinary |
09:48:13 - 13-Oct-25 |
| Buy* | 451 | 139.70p | Ordinary |
09:33:36 - 13-Oct-25 |
| Unknown* | 21,574 | 139.06p | Negotiated Trade |
09:16:23 - 13-Oct-25 |
| Buy* | 11 | 140.00p | Ordinary |
09:08:37 - 13-Oct-25 |
| Buy* | 1,763 | 139.90p | Ordinary |
09:02:02 - 13-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:01:36 - 13-Oct-25 |
| Buy* | 3 | 140.00p | SI Trade |
09:01:36 - 13-Oct-25 |
| Sell* | 399 | 139.00p | SI Trade |
09:01:36 - 13-Oct-25 |
| Sell* | 100 | 139.00p | SI Trade |
09:01:36 - 13-Oct-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:01:36 - 13-Oct-25 |
| Buy* | 5 | 140.00p | SI Trade |
09:01:36 - 13-Oct-25 |