| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 166.00p | SI Trade |
15:59:11 - 24-Oct-25 |
| Buy* | 1,363 | 164.96p | Ordinary |
15:37:57 - 24-Oct-25 |
| Buy* | 614 | 164.96p | Ordinary |
15:30:58 - 24-Oct-25 |
| Sell* | 1 | 163.04p | Ordinary |
15:24:59 - 24-Oct-25 |
| Buy* | 61 | 164.96p | Ordinary |
15:03:52 - 24-Oct-25 |
| Buy* | 577 | 164.96p | Ordinary |
14:13:00 - 24-Oct-25 |
| Buy* | 9 | 166.00p | SI Trade |
13:29:04 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:29:04 - 24-Oct-25 |
| Buy* | 15 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 20 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 3 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 15 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 15 | 166.00p | SI Trade |
13:16:14 - 24-Oct-25 |
| Buy* | 6,047 | 164.48p | Ordinary |
13:15:55 - 24-Oct-25 |
| Sell* | 2,656 | 162.00p | Ordinary |
12:38:01 - 24-Oct-25 |
| Unknown* | 9,145 | 164.00p | Ordinary |
11:49:37 - 24-Oct-25 |
| Buy* | 391 | 165.00p | SI Trade |
09:59:52 - 24-Oct-25 |
| Buy* | 5 | 166.00p | SI Trade |
09:59:52 - 24-Oct-25 |
| Buy* | 2 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 29 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 4 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 7 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 8 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Sell* | 5 | 161.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 35 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 29 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 299 | 166.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Sell* | 26 | 161.00p | SI Trade |
09:59:20 - 24-Oct-25 |
| Buy* | 8,534 | 162.60p | Ordinary |
09:58:53 - 24-Oct-25 |
| Unknown* | 40 | 165.00p | OTC Trade |
08:00:29 - 24-Oct-25 |
| Buy* | 1,229 | 161.40p | Ordinary |
16:13:58 - 23-Oct-25 |
| Buy* | 1,225 | 161.40p | Ordinary |
15:49:37 - 23-Oct-25 |
| Sell* | 150 | 159.359p | Negotiated Trade |
14:27:59 - 23-Oct-25 |
| Buy* | 614 | 161.10p | Ordinary |
14:06:10 - 23-Oct-25 |
| Buy* | 650 | 161.10p | Ordinary |
11:32:03 - 23-Oct-25 |
| Buy* | 1,241 | 161.10p | Ordinary |
11:29:11 - 23-Oct-25 |
| Sell* | 699 | 158.75p | Ordinary |
10:24:22 - 23-Oct-25 |
| Buy* | 1,845 | 161.12p | Ordinary |
08:20:15 - 23-Oct-25 |
| Buy* | 1,241 | 161.125p | Ordinary |
08:00:44 - 23-Oct-25 |
| Buy* | 4,180 | 165.00p | Suspected BUY Trade |
16:35:09 - 22-Oct-25 |
| Buy* | 3,095 | 160.60p | Ordinary |
15:21:48 - 22-Oct-25 |
| Buy* | 6,201 | 161.245p | Ordinary |
14:22:20 - 22-Oct-25 |
| Buy* | 7,000 | 164.00p | SI Trade |
13:28:07 - 22-Oct-25 |
| Sell* | 7,216 | 164.00p | Automatic Execution |
13:27:52 - 22-Oct-25 |
| Sell* | 74 | 164.00p | SI Trade |
13:27:42 - 22-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:27:42 - 22-Oct-25 |
| Buy* | 15 | 165.00p | SI Trade |
13:27:42 - 22-Oct-25 |
| Buy* | 7,784 | 164.00p | Automatic Execution |
13:27:42 - 22-Oct-25 |
| Sell* | 87 | 158.06p | Ordinary |
10:06:54 - 22-Oct-25 |
| Buy* | 55 | 160.00p | Automatic Execution |
09:45:11 - 22-Oct-25 |
| Buy* | 1,255 | 159.30p | Ordinary |
09:44:34 - 22-Oct-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
09:36:37 - 22-Oct-25 |
| Buy* | 276 | 164.00p | SI Trade |
09:07:36 - 22-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:07:36 - 22-Oct-25 |
| Buy* | 1,257 | 164.00p | Automatic Execution |
09:07:21 - 22-Oct-25 |
| Buy* | 27 | 164.00p | SI Trade |
09:07:20 - 22-Oct-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:07:20 - 22-Oct-25 |
| Buy* | 1,833 | 162.20p | Ordinary |
08:02:40 - 22-Oct-25 |
| Buy* | 8,665 | 158.00p | Suspected BUY Trade |
16:35:06 - 21-Oct-25 |
| Sell* | 1,055 | 158.66p | Ordinary |
16:22:02 - 21-Oct-25 |
| Buy* | 2,471 | 159.00p | Automatic Execution |
16:08:39 - 21-Oct-25 |
| Buy* | 20 | 159.00p | SI Trade |
15:56:21 - 21-Oct-25 |
| Buy* | 3 | 165.00p | SI Trade |
15:56:21 - 21-Oct-25 |
| Buy* | 20 | 159.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Sell* | 285 | 159.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Sell* | 2,000 | 159.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Sell* | 283 | 160.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Sell* | 5,539 | 159.2453p | Ordinary |
15:56:05 - 21-Oct-25 |
| Sell* | 8,919 | 160.56p | Ordinary |
15:07:16 - 21-Oct-25 |
| Sell* | 1,242 | 161.00p | Ordinary |
15:05:56 - 21-Oct-25 |
| Sell* | 1,800 | 161.00p | Ordinary |
14:18:50 - 21-Oct-25 |
| Sell* | 3,105 | 161.00p | Ordinary |
13:58:44 - 21-Oct-25 |
| Sell* | 3,105 | 161.00p | Ordinary |
13:58:19 - 21-Oct-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
13:44:51 - 21-Oct-25 |
| Sell* | 1,007 | 161.00p | Automatic Execution |
13:44:49 - 21-Oct-25 |
| Buy* | 6 | 165.00p | SI Trade |
12:50:22 - 21-Oct-25 |
| Buy* | 3 | 165.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Buy* | 15 | 165.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Sell* | 22 | 161.00p | Automatic Execution |
12:26:12 - 21-Oct-25 |
| Sell* | 603 | 162.7956p | Ordinary |
11:32:57 - 21-Oct-25 |
| Sell* | 213 | 162.80p | Ordinary |
11:01:48 - 21-Oct-25 |
| Sell* | 600 | 162.80p | Ordinary |
10:28:12 - 21-Oct-25 |
| Sell* | 2,000 | 162.7956p | Ordinary |
10:21:05 - 21-Oct-25 |
| Sell* | 614 | 162.80p | Ordinary |
10:02:13 - 21-Oct-25 |
| Sell* | 2,150 | 161.20p | Ordinary |
09:40:32 - 21-Oct-25 |
| Buy* | 1,214 | 163.40p | Ordinary |
09:25:40 - 21-Oct-25 |
| Sell* | 221 | 161.00p | Automatic Execution |
08:05:39 - 21-Oct-25 |
| Buy* | 1,000 | 160.00p | Suspected BUY Trade |
16:35:19 - 20-Oct-25 |
| Buy* | 1,840 | 163.00p | Ordinary |
16:00:41 - 20-Oct-25 |
| Buy* | 29 | 161.00p | Automatic Execution |
15:39:35 - 20-Oct-25 |
| Sell* | 1,250 | 161.00p | Automatic Execution |
15:39:35 - 20-Oct-25 |
| Sell* | 500 | 162.00p | Automatic Execution |
15:39:35 - 20-Oct-25 |
| Buy* | 3 | 163.00p | SI Trade |
15:26:19 - 20-Oct-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
14:53:31 - 20-Oct-25 |
| Sell* | 5,000 | 163.20p | Ordinary |
14:50:36 - 20-Oct-25 |
| Buy* | 2,000 | 163.80p | Ordinary |
13:50:43 - 20-Oct-25 |
| Buy* | 3,025 | 164.10p | Ordinary |
13:50:13 - 20-Oct-25 |
| Buy* | 20 | 165.00p | SI Trade |
13:09:28 - 20-Oct-25 |
| Buy* | 5,982 | 163.80p | Ordinary |
13:08:17 - 20-Oct-25 |
| Buy* | 3,041 | 163.40p | Ordinary |
11:12:13 - 20-Oct-25 |
| Sell* | 20 | 161.44p | Ordinary |
10:55:25 - 20-Oct-25 |
| Buy* | 1,000 | 169.00p | SI Trade |
10:22:35 - 20-Oct-25 |
| Buy* | 70 | 163.40p | Ordinary |
10:15:12 - 20-Oct-25 |
| Buy* | 4,000 | 163.40p | Ordinary |
09:49:46 - 20-Oct-25 |
| Buy* | 1,835 | 163.40p | Ordinary |
08:51:08 - 20-Oct-25 |
| Unknown* | 232 | 169.00p | SI Trade |
08:26:55 - 20-Oct-25 |
| Unknown* | 567 | 165.00p | SI Trade |
08:26:55 - 20-Oct-25 |
| Unknown* | 15 | 165.00p | SI Trade |
08:26:55 - 20-Oct-25 |
| Unknown* | 102 | 165.00p | SI Trade |
08:26:55 - 20-Oct-25 |
| Unknown* | 132 | 165.00p | Automatic Execution |
08:26:55 - 20-Oct-25 |
| Buy* | 1,200 | 165.00p | Automatic Execution |
08:26:55 - 20-Oct-25 |
| Unknown* | 1,818 | 165.00p | Ordinary |
08:14:23 - 20-Oct-25 |
| Sell* | 3,930 | 161.3193p | Ordinary |
16:22:17 - 17-Oct-25 |
| Sell* | 11,000 | 161.802p | Ordinary |
16:17:14 - 17-Oct-25 |
| Buy* | 3,000 | 163.90p | Ordinary |
16:10:46 - 17-Oct-25 |
| Buy* | 2,000 | 163.958p | Ordinary |
16:09:25 - 17-Oct-25 |
| Buy* | 500 | 163.958p | Ordinary |
15:24:35 - 17-Oct-25 |
| Buy* | 4,000 | 163.958p | Ordinary |
15:24:00 - 17-Oct-25 |
| Buy* | 603 | 163.956p | Ordinary |
15:21:26 - 17-Oct-25 |
| Buy* | 9 | 165.00p | SI Trade |
14:59:14 - 17-Oct-25 |
| Sell* | 13 | 161.00p | SI Trade |
14:59:14 - 17-Oct-25 |
| Buy* | 3,034 | 163.96p | Ordinary |
14:59:00 - 17-Oct-25 |
| Buy* | 713 | 163.96p | Ordinary |
14:35:15 - 17-Oct-25 |
| Buy* | 200 | 164.00p | Ordinary |
14:26:55 - 17-Oct-25 |
| Sell* | 1,000 | 161.5124p | Ordinary |
13:56:52 - 17-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
13:56:18 - 17-Oct-25 |
| Buy* | 1 | 165.00p | SI Trade |
13:56:18 - 17-Oct-25 |
| Buy* | 198 | 165.00p | Automatic Execution |
13:56:18 - 17-Oct-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
12:07:33 - 17-Oct-25 |
| Buy* | 1,500 | 164.00p | Ordinary |
11:51:31 - 17-Oct-25 |
| Unknown* | 25,000 | 163.00p | SI Trade |
11:17:27 - 17-Oct-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
11:15:14 - 17-Oct-25 |
| Buy* | 1,219 | 164.00p | Ordinary |
10:47:48 - 17-Oct-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:38:28 - 17-Oct-25 |
| Sell* | 80 | 161.00p | SI Trade |
10:38:28 - 17-Oct-25 |
| Buy* | 602 | 165.00p | Automatic Execution |
10:38:28 - 17-Oct-25 |
| Buy* | 26 | 165.00p | SI Trade |
09:35:21 - 17-Oct-25 |
| Sell* | 131 | 161.00p | Automatic Execution |
09:35:21 - 17-Oct-25 |
| Sell* | 25 | 161.00p | SI Trade |
09:09:56 - 17-Oct-25 |
| Buy* | 602 | 164.20p | Ordinary |
09:07:55 - 17-Oct-25 |
| Buy* | 800 | 165.00p | Automatic Execution |
09:06:46 - 17-Oct-25 |
| Buy* | 800 | 165.00p | Automatic Execution |
09:06:31 - 17-Oct-25 |
| Buy* | 800 | 165.00p | Automatic Execution |
09:06:26 - 17-Oct-25 |
| Buy* | 4 | 165.00p | SI Trade |
08:45:10 - 17-Oct-25 |
| Buy* | 9 | 165.00p | SI Trade |
08:45:10 - 17-Oct-25 |
| Sell* | 625 | 165.3875p | Ordinary |
08:25:01 - 17-Oct-25 |
| Buy* | 351 | 170.00p | SI Trade |
08:01:45 - 17-Oct-25 |
| Buy* | 29 | 170.00p | SI Trade |
08:01:45 - 17-Oct-25 |
| Unknown* | 29 | 169.00p | OTC Trade |
08:00:20 - 17-Oct-25 |
| Buy* | 29 | 169.00p | Suspected BUY Trade |
08:00:20 - 17-Oct-25 |
| Buy* | 1,000 | 161.00p | Suspected BUY Trade |
16:35:25 - 16-Oct-25 |
| Sell* | 2 | 160.00p | SI Trade |
15:45:58 - 16-Oct-25 |
| Buy* | 13 | 162.00p | SI Trade |
15:45:58 - 16-Oct-25 |
| Buy* | 40 | 162.00p | Automatic Execution |
15:45:57 - 16-Oct-25 |
| Sell* | 200 | 161.10p | Ordinary |
15:45:51 - 16-Oct-25 |
| Sell* | 1,058 | 161.00p | Automatic Execution |
12:07:29 - 16-Oct-25 |
| Sell* | 283 | 161.00p | Automatic Execution |
12:07:29 - 16-Oct-25 |
| Sell* | 1,250 | 161.00p | Automatic Execution |
12:07:29 - 16-Oct-25 |
| Sell* | 3,270 | 161.00p | Ordinary |
12:07:26 - 16-Oct-25 |
| Sell* | 150 | 165.3875p | Ordinary |
10:53:14 - 16-Oct-25 |
| Unknown* | 0 | 161.00p | SI Trade |
10:07:54 - 16-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:07:54 - 16-Oct-25 |
| Sell* | 311 | 161.99p | Ordinary |
08:43:46 - 16-Oct-25 |
| Sell* | 19 | 161.00p | SI Trade |
08:41:22 - 16-Oct-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:41:22 - 16-Oct-25 |
| Buy* | 87 | 170.00p | SI Trade |
08:41:22 - 16-Oct-25 |
| Sell* | 12 | 161.00p | SI Trade |
08:41:22 - 16-Oct-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:41:22 - 16-Oct-25 |
| Sell* | 3,941 | 162.00p | Automatic Execution |
08:41:22 - 16-Oct-25 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
08:41:22 - 16-Oct-25 |
| Sell* | 6,821 | 162.88p | Ordinary |
08:41:14 - 16-Oct-25 |
| Sell* | 75 | 165.90p | Ordinary |
10:26:49 - 15-Oct-25 |
| Buy* | 777 | 170.00p | Automatic Execution |
13:51:49 - 14-Oct-25 |
| Unknown* | 75,329 | 166.00p | SI Trade |
09:39:56 - 14-Oct-25 |
| Unknown* | 115,329 | 166.00p | OTC Trade |
09:39:56 - 14-Oct-25 |
| Unknown* | 75,000 | 166.00p | SI Trade |
09:39:48 - 14-Oct-25 |
| Unknown* | 40,000 | 166.00p | SI Trade |
08:27:06 - 14-Oct-25 |
| Unknown* | 40,000 | 166.00p | SI Trade |
08:26:59 - 14-Oct-25 |
| Unknown* | 67,500 | 166.00p | OTC Trade |
16:22:29 - 13-Oct-25 |
| Unknown* | 67,500 | 166.00p | SI Trade |
16:22:29 - 13-Oct-25 |
| Unknown* | 50,000 | 166.00p | SI Trade |
16:22:22 - 13-Oct-25 |
| Unknown* | 17,500 | 166.00p | SI Trade |
16:22:13 - 13-Oct-25 |
| Buy* | 1,764 | 168.00p | Automatic Execution |
15:08:57 - 13-Oct-25 |
| Buy* | 100 | 168.00p | Automatic Execution |
15:08:57 - 13-Oct-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:30:23 - 13-Oct-25 |
| Sell* | 3,071 | 164.00p | Ordinary |
10:50:18 - 13-Oct-25 |
| Sell* | 3,071 | 164.00p | Ordinary |
10:32:54 - 13-Oct-25 |
| Unknown* | 3,071 | 166.00p | Ordinary |
09:49:04 - 13-Oct-25 |
| Unknown* | 3,070 | 166.00p | Ordinary |
09:33:11 - 13-Oct-25 |
| Unknown* | 4 | 170.00p | SI Trade |
08:14:33 - 13-Oct-25 |
| Unknown* | 26 | 170.00p | SI Trade |
08:14:33 - 13-Oct-25 |
| Unknown* | 3 | 162.00p | SI Trade |
08:14:33 - 13-Oct-25 |