| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 119.50p | SI Trade |
10:49:51 - 08-Oct-25 |
| Buy* | 1,355 | 119.50p | SI Trade |
10:49:51 - 08-Oct-25 |
| Buy* | 7,000 | 118.716p | Ordinary |
10:04:25 - 08-Oct-25 |
| Sell* | 1,523 | 117.344p | Ordinary |
09:43:29 - 08-Oct-25 |
| Sell* | 2 | 115.50p | SI Trade |
09:35:29 - 08-Oct-25 |
| Buy* | 2 | 119.00p | SI Trade |
09:35:29 - 08-Oct-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
09:26:24 - 08-Oct-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
09:26:16 - 08-Oct-25 |
| Sell* | 39 | 117.34p | Ordinary |
09:17:20 - 08-Oct-25 |
| Sell* | 134 | 117.34p | Ordinary |
09:09:56 - 08-Oct-25 |
| Buy* | 1 | 120.50p | SI Trade |
08:28:09 - 08-Oct-25 |
| Buy* | 1 | 120.50p | SI Trade |
08:04:56 - 08-Oct-25 |
| Buy* | 2,500 | 118.50p | Ordinary |
16:35:46 - 07-Oct-25 |
| Buy* | 2,500 | 118.50p | Ordinary |
16:35:39 - 07-Oct-25 |
| Sell* | 8,681 | 118.50p | Uncrossing Trade |
16:35:27 - 07-Oct-25 |
| Buy* | 5 | 120.50p | SI Trade |
16:26:08 - 07-Oct-25 |
| Sell* | 1,000 | 117.00p | SI Trade |
16:14:15 - 07-Oct-25 |
| Sell* | 2,500 | 118.36p | Ordinary |
15:50:49 - 07-Oct-25 |
| Buy* | 800 | 119.8175p | Ordinary |
15:49:29 - 07-Oct-25 |
| Unknown* | -118 | 120.50p | Ordinary Correction |
15:41:05 - 07-Oct-25 |
| Buy* | 118 | 120.50p | Ordinary |
15:41:05 - 07-Oct-25 |
| Sell* | 2,500 | 118.36p | Ordinary |
15:41:00 - 07-Oct-25 |
| Sell* | 490 | 118.36p | Ordinary |
15:38:54 - 07-Oct-25 |
| Sell* | 2,088 | 118.36p | Ordinary |
15:34:29 - 07-Oct-25 |
| Sell* | 2,366 | 118.36p | Ordinary |
15:33:10 - 07-Oct-25 |
| Sell* | 7,976 | 118.5435p | Ordinary |
15:19:57 - 07-Oct-25 |
| Buy* | 719 | 118.00p | Automatic Execution |
14:02:41 - 07-Oct-25 |
| Sell* | 2,598 | 118.30p | Ordinary |
13:29:36 - 07-Oct-25 |
| Buy* | 1,000 | 119.74p | Ordinary |
12:41:30 - 07-Oct-25 |
| Sell* | 400 | 116.50p | SI Trade |
11:28:42 - 07-Oct-25 |
| Sell* | 48 | 116.50p | SI Trade |
11:28:42 - 07-Oct-25 |
| Sell* | 15 | 118.30p | Ordinary |
11:26:06 - 07-Oct-25 |
| Unknown* | 5,000 | 118.50p | Ordinary |
11:21:00 - 07-Oct-25 |
| Unknown* | 5,000 | 118.50p | Ordinary |
11:20:55 - 07-Oct-25 |
| Sell* | 900 | 118.30p | Ordinary |
11:15:22 - 07-Oct-25 |
| Sell* | 3,000 | 118.30p | Ordinary |
10:56:08 - 07-Oct-25 |
| Sell* | 40 | 116.50p | SI Trade |
10:25:25 - 07-Oct-25 |
| Buy* | 1,000 | 120.10p | Ordinary |
10:25:03 - 07-Oct-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
09:59:40 - 07-Oct-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
09:59:30 - 07-Oct-25 |
| Unknown* | 98,000 | 118.00p | Negotiated Trade |
09:59:23 - 07-Oct-25 |
| Buy* | 2,502 | 118.905p | Suspected BUY Trade |
09:00:57 - 07-Oct-25 |
| Buy* | 12 | 120.50p | SI Trade |
09:00:57 - 07-Oct-25 |
| Sell* | 1,560 | 118.10p | Ordinary |
08:06:31 - 07-Oct-25 |
| Sell* | 170 | 116.50p | SI Trade |
08:02:56 - 07-Oct-25 |
| Buy* | 2,069 | 119.74p | Ordinary |
08:00:25 - 07-Oct-25 |
| Sell* | 30 | 117.00p | Automatic Execution |
08:00:24 - 07-Oct-25 |
| Sell* | 313 | 117.00p | Automatic Execution |
08:00:24 - 07-Oct-25 |
| Buy* | 31 | 120.50p | Automatic Execution |
08:00:24 - 07-Oct-25 |
| Sell* | 33 | 118.00p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 995 | 118.00p | Automatic Execution |
16:19:43 - 06-Oct-25 |
| Sell* | 5 | 119.00p | Automatic Execution |
16:19:41 - 06-Oct-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:19:41 - 06-Oct-25 |
| Sell* | 1,985 | 120.00p | Automatic Execution |
16:19:35 - 06-Oct-25 |
| Sell* | 13 | 120.00p | Automatic Execution |
16:09:06 - 06-Oct-25 |
| Sell* | 120 | 119.60p | Ordinary |
15:36:42 - 06-Oct-25 |
| Sell* | 13 | 119.086p | Negotiated Trade |
15:22:42 - 06-Oct-25 |
| Buy* | 1,000 | 120.215p | Ordinary |
15:10:57 - 06-Oct-25 |
| Buy* | 5 | 120.50p | SI Trade |
14:59:40 - 06-Oct-25 |
| Buy* | 279 | 120.50p | Automatic Execution |
14:59:40 - 06-Oct-25 |
| Sell* | 63 | 119.80p | Ordinary |
14:53:55 - 06-Oct-25 |
| Buy* | 2,500 | 120.48p | Ordinary |
14:38:26 - 06-Oct-25 |
| Buy* | 1,526 | 120.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 2,437 | 120.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 245 | 120.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 1,251 | 119.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 361 | 119.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
14:20:16 - 06-Oct-25 |
| Buy* | 6,516 | 118.94p | Ordinary |
14:20:11 - 06-Oct-25 |
| Buy* | 2,000 | 118.62p | Ordinary |
14:17:06 - 06-Oct-25 |
| Buy* | 2,000 | 118.50p | Ordinary |
14:15:19 - 06-Oct-25 |
| Buy* | 1,503 | 118.50p | Ordinary |
14:14:02 - 06-Oct-25 |
| Buy* | 2,531 | 118.50p | Ordinary |
13:35:04 - 06-Oct-25 |
| Unknown* | 12 | 119.00p | OTC Trade |
13:28:46 - 06-Oct-25 |
| Buy* | 13 | 119.00p | SI Trade |
13:28:45 - 06-Oct-25 |
| Unknown* | 13 | 119.00p | OTC Trade |
13:28:45 - 06-Oct-25 |
| Buy* | 2,400 | 119.00p | Ordinary |
13:08:00 - 06-Oct-25 |
| Unknown* | 2,400 | 119.00p | OTC Trade |
13:08:00 - 06-Oct-25 |
| Buy* | 600 | 119.00p | SI Trade |
13:08:00 - 06-Oct-25 |
| Unknown* | 2,400 | 119.00p | OTC Trade |
13:08:00 - 06-Oct-25 |
| Buy* | 10 | 119.00p | SI Trade |
13:08:00 - 06-Oct-25 |
| Buy* | 83 | 119.00p | SI Trade |
13:08:00 - 06-Oct-25 |
| Sell* | 16 | 117.00p | SI Trade |
13:08:00 - 06-Oct-25 |
| Buy* | 1,672 | 118.75p | Ordinary |
12:51:12 - 06-Oct-25 |
| Buy* | 250 | 118.75p | Ordinary |
12:31:52 - 06-Oct-25 |
| Buy* | 400 | 119.00p | SI Trade |
12:00:46 - 06-Oct-25 |
| Buy* | 20 | 118.881p | Suspected BUY Trade |
11:37:28 - 06-Oct-25 |
| Buy* | 2,000 | 118.75p | Ordinary |
10:58:26 - 06-Oct-25 |
| Buy* | 2,146 | 118.50p | Ordinary |
09:36:34 - 06-Oct-25 |
| Buy* | 30 | 118.50p | SI Trade |
09:08:10 - 06-Oct-25 |
| Buy* | 2,000 | 117.835p | Ordinary |
09:08:00 - 06-Oct-25 |
| Buy* | 479 | 117.835p | Ordinary |
08:48:04 - 06-Oct-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:35:38 - 06-Oct-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:35:38 - 06-Oct-25 |
| Buy* | 1,000 | 118.50p | Automatic Execution |
08:35:37 - 06-Oct-25 |
| Buy* | 424 | 117.835p | Ordinary |
08:11:26 - 06-Oct-25 |
| Unknown* | 10 | 118.50p | SI Trade |
08:03:33 - 06-Oct-25 |
| Unknown* | 125 | 118.50p | SI Trade |
08:03:33 - 06-Oct-25 |
| Unknown* | 86 | 115.00p | SI Trade |
08:03:33 - 06-Oct-25 |
| Unknown* | 2 | 118.50p | SI Trade |
08:03:33 - 06-Oct-25 |
| Unknown* | 18 | 115.00p | SI Trade |
08:03:33 - 06-Oct-25 |
| Sell* | 33 | 117.00p | Uncrossing Trade |
16:35:21 - 03-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
16:29:55 - 03-Oct-25 |
| Sell* | 189 | 117.36p | Ordinary |
15:32:57 - 03-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
14:54:18 - 03-Oct-25 |
| Buy* | 10 | 118.00p | SI Trade |
14:54:18 - 03-Oct-25 |
| Sell* | 199 | 117.00p | SI Trade |
14:54:18 - 03-Oct-25 |
| Buy* | 2 | 118.00p | SI Trade |
14:54:18 - 03-Oct-25 |
| Buy* | 295 | 118.00p | Automatic Execution |
14:54:18 - 03-Oct-25 |
| Sell* | 86 | 117.36p | Ordinary |
14:02:25 - 03-Oct-25 |
| Sell* | 2 | 117.36p | Ordinary |
13:47:08 - 03-Oct-25 |
| Buy* | 75 | 117.679p | Suspected BUY Trade |
13:18:16 - 03-Oct-25 |
| Buy* | 50 | 117.679p | Suspected BUY Trade |
12:28:56 - 03-Oct-25 |
| Buy* | 620 | 117.81p | Ordinary |
11:36:24 - 03-Oct-25 |
| Sell* | 118 | 117.70p | Ordinary |
11:15:28 - 03-Oct-25 |
| Buy* | 434 | 118.753p | Suspected BUY Trade |
11:12:56 - 03-Oct-25 |
| Buy* | 1,750 | 118.50p | Ordinary |
10:54:37 - 03-Oct-25 |
| Sell* | 2,212 | 117.60p | Ordinary |
10:43:27 - 03-Oct-25 |
| Buy* | 18 | 118.00p | Automatic Execution |
10:39:40 - 03-Oct-25 |
| Buy* | 3,000 | 117.94p | Ordinary |
10:39:25 - 03-Oct-25 |
| Sell* | 500 | 117.00p | SI Trade |
09:55:32 - 03-Oct-25 |
| Buy* | 5,000 | 117.84p | Ordinary |
09:55:21 - 03-Oct-25 |
| Buy* | 3,394 | 117.84p | Ordinary |
09:55:13 - 03-Oct-25 |
| Sell* | 140 | 117.00p | SI Trade |
09:49:58 - 03-Oct-25 |
| Buy* | 4,000 | 117.50p | Ordinary |
09:49:37 - 03-Oct-25 |
| Buy* | 2,540 | 117.50p | Ordinary |
09:49:20 - 03-Oct-25 |
| Buy* | 421 | 117.4134p | Ordinary |
09:29:58 - 03-Oct-25 |
| Buy* | 7,483 | 117.28p | Ordinary |
08:39:41 - 03-Oct-25 |
| Sell* | 418 | 116.202p | Negotiated Trade |
08:32:12 - 03-Oct-25 |
| Unknown* | 0 | 117.50p | SI Trade |
08:08:59 - 03-Oct-25 |
| Buy* | 1 | 117.50p | SI Trade |
08:08:59 - 03-Oct-25 |
| Sell* | 122 | 116.00p | Uncrossing Trade |
16:35:26 - 02-Oct-25 |
| Buy* | 5 | 118.00p | SI Trade |
16:29:59 - 02-Oct-25 |
| Unknown* | 2,000 | 117.00p | Ordinary |
16:08:41 - 02-Oct-25 |
| Unknown* | 1,771 | 117.00p | Ordinary |
16:08:24 - 02-Oct-25 |
| Buy* | 5,392 | 116.25p | Ordinary |
16:07:03 - 02-Oct-25 |
| Buy* | 1 | 116.50p | SI Trade |
16:00:20 - 02-Oct-25 |
| Unknown* | 2,000 | 115.75p | Ordinary |
15:44:40 - 02-Oct-25 |
| Buy* | 26 | 116.50p | SI Trade |
15:42:30 - 02-Oct-25 |
| Buy* | 4 | 116.50p | SI Trade |
15:42:30 - 02-Oct-25 |
| Buy* | 25 | 116.50p | SI Trade |
15:42:30 - 02-Oct-25 |
| Buy* | 8 | 116.50p | SI Trade |
15:42:30 - 02-Oct-25 |
| Unknown* | 863 | 115.75p | Ordinary |
15:34:04 - 02-Oct-25 |
| Unknown* | 855 | 115.75p | Ordinary |
15:31:10 - 02-Oct-25 |
| Sell* | 41 | 115.08p | Ordinary |
15:22:18 - 02-Oct-25 |
| Unknown* | 776 | 115.75p | Ordinary |
15:18:11 - 02-Oct-25 |
| Buy* | 155 | 117.00p | Automatic Execution |
15:07:42 - 02-Oct-25 |
| Sell* | 50 | 115.20p | Ordinary |
15:04:31 - 02-Oct-25 |
| Buy* | 99 | 116.50p | SI Trade |
14:59:22 - 02-Oct-25 |
| Sell* | 3,077 | 116.00p | Ordinary |
13:02:39 - 02-Oct-25 |
| Sell* | 4,310 | 116.00p | Ordinary |
12:21:55 - 02-Oct-25 |
| Buy* | 2 | 116.50p | SI Trade |
11:59:53 - 02-Oct-25 |
| Sell* | 700 | 115.00p | SI Trade |
11:59:53 - 02-Oct-25 |
| Buy* | 5,188 | 115.63p | Ordinary |
11:03:24 - 02-Oct-25 |
| Buy* | 9 | 116.50p | SI Trade |
10:54:00 - 02-Oct-25 |
| Buy* | 6 | 116.50p | SI Trade |
10:36:59 - 02-Oct-25 |
| Sell* | 897 | 112.50p | SI Trade |
10:36:59 - 02-Oct-25 |
| Buy* | 4 | 116.35p | Ordinary |
09:31:17 - 02-Oct-25 |
| Buy* | 2 | 116.50p | SI Trade |
09:01:00 - 02-Oct-25 |
| Unknown* | 31 | 113.50p | OTC Trade |
08:54:11 - 02-Oct-25 |
| Sell* | 31 | 113.50p | SI Trade |
08:54:11 - 02-Oct-25 |
| Buy* | 1 | 116.50p | SI Trade |
08:46:27 - 02-Oct-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:04:07 - 02-Oct-25 |
| Buy* | 1 | 116.50p | SI Trade |
08:04:07 - 02-Oct-25 |
| Buy* | 10 | 116.50p | SI Trade |
08:04:07 - 02-Oct-25 |
| Buy* | 900 | 115.00p | Ordinary |
08:02:28 - 02-Oct-25 |
| Buy* | 2,106 | 116.00p | Automatic Execution |
16:39:57 - 01-Oct-25 |
| Buy* | 157 | 116.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-25 |
| Buy* | 2 | 116.00p | SI Trade |
16:10:27 - 01-Oct-25 |
| Buy* | 9,023 | 115.64p | Ordinary |
15:54:01 - 01-Oct-25 |
| Sell* | 24 | 115.00p | SI Trade |
15:04:34 - 01-Oct-25 |
| Sell* | 3 | 115.00p | SI Trade |
15:04:34 - 01-Oct-25 |
| Buy* | 24 | 116.00p | Automatic Execution |
15:04:34 - 01-Oct-25 |
| Buy* | 1,000 | 115.64p | Ordinary |
14:51:47 - 01-Oct-25 |
| Buy* | 8,603 | 115.65p | Ordinary |
14:25:19 - 01-Oct-25 |
| Buy* | 1,000 | 115.65p | Ordinary |
14:15:52 - 01-Oct-25 |
| Buy* | 432 | 115.65p | Ordinary |
14:02:46 - 01-Oct-25 |
| Buy* | 297 | 116.00p | Automatic Execution |
13:57:19 - 01-Oct-25 |
| Buy* | 3,000 | 115.65p | Ordinary |
13:43:30 - 01-Oct-25 |
| Buy* | 5,000 | 115.559p | Ordinary |
13:38:33 - 01-Oct-25 |
| Unknown* | 130,000 | 115.00p | Negotiated Trade |
13:04:03 - 01-Oct-25 |
| Unknown* | 112,644 | 115.00p | Negotiated Trade |
13:03:50 - 01-Oct-25 |
| Unknown* | 255,000 | 115.00p | Negotiated Trade |
13:01:10 - 01-Oct-25 |
| Unknown* | 150,000 | 115.00p | Ordinary |
12:54:53 - 01-Oct-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
12:52:44 - 01-Oct-25 |
| Sell* | 16,500 | 115.00p | Ordinary |
12:52:36 - 01-Oct-25 |
| Sell* | 11,644 | 115.00p | Automatic Execution |
12:52:26 - 01-Oct-25 |
| Sell* | 4,995 | 115.00p | Automatic Execution |
12:52:26 - 01-Oct-25 |
| Sell* | 5,356 | 115.00p | Automatic Execution |
12:52:26 - 01-Oct-25 |
| Unknown* | 50,000 | 115.00p | Negotiated Trade |
12:48:44 - 01-Oct-25 |
| Unknown* | 125,000 | 115.00p | Negotiated Trade |
12:47:22 - 01-Oct-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
12:47:18 - 01-Oct-25 |
| Unknown* | 130,000 | 115.00p | Negotiated Trade |
12:47:12 - 01-Oct-25 |
| Unknown* | 250,000 | 115.00p | Negotiated Trade |
12:47:04 - 01-Oct-25 |
| Sell* | 7,500 | 115.01p | Ordinary |
12:46:49 - 01-Oct-25 |
| Unknown* | 90,000 | 115.00p | Negotiated Trade |
12:43:23 - 01-Oct-25 |
| Sell* | 8,500 | 115.00p | Ordinary |
12:41:01 - 01-Oct-25 |
| Buy* | 10,000 | 116.00p | Ordinary |
12:40:51 - 01-Oct-25 |
| Sell* | 9,181 | 115.00p | Automatic Execution |
12:39:47 - 01-Oct-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
12:39:47 - 01-Oct-25 |