| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 121.50p | Automatic Execution |
15:14:43 - 23-Oct-25 |
| Buy* | 261 | 121.50p | Automatic Execution |
15:14:43 - 23-Oct-25 |
| Buy* | 6,000 | 121.50p | Automatic Execution |
15:14:38 - 23-Oct-25 |
| Buy* | 2 | 121.50p | SI Trade |
15:14:32 - 23-Oct-25 |
| Buy* | 98 | 121.50p | SI Trade |
15:14:32 - 23-Oct-25 |
| Buy* | 47 | 120.00p | Automatic Execution |
15:14:32 - 23-Oct-25 |
| Buy* | 4,800 | 119.75p | Ordinary |
15:14:11 - 23-Oct-25 |
| Unknown* | 2,218 | 119.00p | Ordinary |
15:09:14 - 23-Oct-25 |
| Sell* | 308 | 118.00p | Automatic Execution |
14:17:06 - 23-Oct-25 |
| Sell* | 2,985 | 118.00p | Automatic Execution |
14:17:06 - 23-Oct-25 |
| Sell* | 1,657 | 118.00p | Automatic Execution |
14:17:06 - 23-Oct-25 |
| Buy* | 1,670 | 122.4286p | Ordinary |
13:34:02 - 23-Oct-25 |
| Buy* | 32 | 121.00p | SI Trade |
11:59:35 - 23-Oct-25 |
| Buy* | 1,228 | 120.782p | Suspected BUY Trade |
11:59:35 - 23-Oct-25 |
| Buy* | 200 | 121.00p | SI Trade |
10:41:50 - 23-Oct-25 |
| Buy* | 4,088 | 121.00p | Automatic Execution |
10:41:50 - 23-Oct-25 |
| Buy* | 652 | 121.00p | Automatic Execution |
10:41:50 - 23-Oct-25 |
| Buy* | 5,000 | 120.85p | Ordinary |
10:41:45 - 23-Oct-25 |
| Buy* | 215 | 119.462p | Suspected BUY Trade |
10:30:12 - 23-Oct-25 |
| Buy* | 2 | 121.00p | SI Trade |
08:21:00 - 23-Oct-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:21:00 - 23-Oct-25 |
| Unknown* | 35,000 | 120.00p | Ordinary |
08:10:14 - 23-Oct-25 |
| Buy* | 12 | 124.00p | SI Trade |
08:08:55 - 23-Oct-25 |
| Sell* | 2 | 116.00p | SI Trade |
08:05:00 - 23-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:05:00 - 23-Oct-25 |
| Buy* | 10 | 124.00p | SI Trade |
08:05:00 - 23-Oct-25 |
| Unknown* | 4,240 | 118.00p | OTC Trade |
17:09:11 - 22-Oct-25 |
| Buy* | 4 | 118.00p | Automatic Execution |
16:35:05 - 22-Oct-25 |
| Buy* | 37 | 118.00p | Suspected BUY Trade |
16:35:03 - 22-Oct-25 |
| Buy* | 83 | 119.50p | SI Trade |
16:26:41 - 22-Oct-25 |
| Buy* | 7,201 | 119.337p | Suspected BUY Trade |
16:06:35 - 22-Oct-25 |
| Buy* | 495 | 118.00p | Ordinary |
15:53:02 - 22-Oct-25 |
| Buy* | 166 | 119.50p | SI Trade |
15:30:00 - 22-Oct-25 |
| Buy* | 154 | 119.50p | Automatic Execution |
14:35:48 - 22-Oct-25 |
| Buy* | 3,960 | 118.00p | Ordinary |
13:49:31 - 22-Oct-25 |
| Buy* | 546 | 120.00p | Automatic Execution |
13:45:30 - 22-Oct-25 |
| Unknown* | 838 | 118.00p | Ordinary |
13:36:55 - 22-Oct-25 |
| Unknown* | 50,000 | 118.00p | SI Trade |
13:31:14 - 22-Oct-25 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
13:30:46 - 22-Oct-25 |
| Buy* | 4,240 | 117.94p | Ordinary |
13:12:58 - 22-Oct-25 |
| Buy* | 8,000 | 118.00p | Ordinary |
13:07:19 - 22-Oct-25 |
| Buy* | 10,000 | 120.00p | SI Trade |
13:02:21 - 22-Oct-25 |
| Unknown* | 40,000 | 120.00p | Ordinary |
13:01:14 - 22-Oct-25 |
| Sell* | 3,778 | 120.00p | Automatic Execution |
12:59:44 - 22-Oct-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
12:59:44 - 22-Oct-25 |
| Buy* | 1,222 | 120.00p | Automatic Execution |
12:59:44 - 22-Oct-25 |
| Sell* | 7,556 | 120.00p | Automatic Execution |
12:59:22 - 22-Oct-25 |
| Sell* | 1,222 | 120.00p | Automatic Execution |
12:59:22 - 22-Oct-25 |
| Buy* | 1,222 | 120.00p | Automatic Execution |
12:59:22 - 22-Oct-25 |
| Sell* | 4,500 | 119.00p | Automatic Execution |
12:59:04 - 22-Oct-25 |
| Sell* | 195 | 120.00p | Automatic Execution |
12:58:58 - 22-Oct-25 |
| Sell* | 8 | 120.00p | Automatic Execution |
12:58:58 - 22-Oct-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:58:58 - 22-Oct-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:58:58 - 22-Oct-25 |
| Sell* | 2,500 | 122.00p | Automatic Execution |
12:58:50 - 22-Oct-25 |
| Sell* | 450 | 123.2615p | Ordinary |
12:41:45 - 22-Oct-25 |
| Sell* | 20,000 | 122.00p | SI Trade |
12:36:01 - 22-Oct-25 |
| Buy* | 4,009 | 124.70p | Ordinary |
10:19:18 - 22-Oct-25 |
| Buy* | 1,202 | 124.70p | Ordinary |
10:07:49 - 22-Oct-25 |
| Sell* | 376 | 123.3922p | Ordinary |
09:47:01 - 22-Oct-25 |
| Sell* | 500 | 123.605p | Ordinary |
09:35:36 - 22-Oct-25 |
| Buy* | 792 | 124.876p | Suspected BUY Trade |
09:32:20 - 22-Oct-25 |
| Sell* | 9 | 121.50p | SI Trade |
09:32:20 - 22-Oct-25 |
| Sell* | 829 | 123.81p | Ordinary |
08:31:06 - 22-Oct-25 |
| Buy* | 3 | 127.50p | SI Trade |
08:05:01 - 22-Oct-25 |
| Buy* | 10 | 127.50p | SI Trade |
08:05:01 - 22-Oct-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:05:01 - 22-Oct-25 |
| Unknown* | 8,100 | 124.50p | OTC Trade |
17:08:13 - 21-Oct-25 |
| Sell* | 128 | 124.50p | Uncrossing Trade |
16:35:09 - 21-Oct-25 |
| Sell* | 1 | 120.50p | SI Trade |
16:07:41 - 21-Oct-25 |
| Buy* | 8,100 | 123.8311p | Ordinary |
15:48:52 - 21-Oct-25 |
| Buy* | 5,000 | 123.09p | Ordinary |
15:44:40 - 21-Oct-25 |
| Buy* | 4 | 124.00p | SI Trade |
15:39:20 - 21-Oct-25 |
| Buy* | 137 | 124.00p | Automatic Execution |
15:39:20 - 21-Oct-25 |
| Sell* | 25 | 120.50p | SI Trade |
15:30:37 - 21-Oct-25 |
| Sell* | 500 | 124.00p | Automatic Execution |
15:30:30 - 21-Oct-25 |
| Sell* | 4,500 | 124.00p | Automatic Execution |
15:30:30 - 21-Oct-25 |
| Sell* | 1,827 | 124.50p | Automatic Execution |
15:30:26 - 21-Oct-25 |
| Unknown* | 29,475 | 125.00p | SI Trade |
15:28:02 - 21-Oct-25 |
| Unknown* | 29,475 | 125.00p | SI Trade |
15:28:02 - 21-Oct-25 |
| Sell* | 1,681 | 124.50p | Automatic Execution |
15:07:06 - 21-Oct-25 |
| Sell* | 8 | 124.50p | Automatic Execution |
15:07:06 - 21-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
14:06:37 - 21-Oct-25 |
| Sell* | 1,478 | 125.26p | Ordinary |
13:30:44 - 21-Oct-25 |
| Buy* | 98 | 126.171p | Suspected BUY Trade |
13:27:27 - 21-Oct-25 |
| Sell* | 1,199 | 125.20p | Ordinary |
12:46:21 - 21-Oct-25 |
| Unknown* | 26 | 124.00p | OTC Trade |
09:32:28 - 21-Oct-25 |
| Sell* | 2,000 | 125.20p | Ordinary |
09:07:47 - 21-Oct-25 |
| Buy* | 232 | 130.00p | SI Trade |
08:55:54 - 21-Oct-25 |
| Buy* | 118 | 133.50p | SI Trade |
08:55:54 - 21-Oct-25 |
| Sell* | 108 | 127.00p | Automatic Execution |
08:55:54 - 21-Oct-25 |
| Buy* | 2,131 | 127.00p | Automatic Execution |
08:55:54 - 21-Oct-25 |
| Buy* | 74 | 133.50p | SI Trade |
08:55:54 - 21-Oct-25 |
| Sell* | 8 | 127.00p | Automatic Execution |
08:55:54 - 21-Oct-25 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
08:55:54 - 21-Oct-25 |
| Buy* | 561 | 130.756p | Suspected BUY Trade |
08:03:08 - 21-Oct-25 |
| Sell* | 690 | 127.00p | Uncrossing Trade |
16:35:17 - 20-Oct-25 |
| Sell* | 59 | 127.50p | SI Trade |
16:28:13 - 20-Oct-25 |
| Sell* | 4,470 | 128.00p | Automatic Execution |
16:23:56 - 20-Oct-25 |
| Sell* | 1,459 | 128.00p | Automatic Execution |
16:23:56 - 20-Oct-25 |
| Sell* | 723 | 128.00p | Automatic Execution |
16:23:22 - 20-Oct-25 |
| Unknown* | 38,550 | 132.50p | Negotiated Trade |
15:43:10 - 20-Oct-25 |
| Buy* | 919 | 132.00p | Automatic Execution |
15:42:44 - 20-Oct-25 |
| Buy* | 145 | 132.00p | Automatic Execution |
15:42:38 - 20-Oct-25 |
| Buy* | 9,678 | 132.00p | Automatic Execution |
15:42:38 - 20-Oct-25 |
| Buy* | 383 | 132.00p | Automatic Execution |
15:42:38 - 20-Oct-25 |
| Sell* | 202 | 129.00p | Automatic Execution |
15:31:49 - 20-Oct-25 |
| Sell* | 3,556 | 129.78p | Ordinary |
15:30:40 - 20-Oct-25 |
| Sell* | 1 | 129.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Sell* | 5,000 | 129.50p | Automatic Execution |
14:58:04 - 20-Oct-25 |
| Buy* | 29 | 133.00p | SI Trade |
14:57:54 - 20-Oct-25 |
| Sell* | 121 | 133.00p | Automatic Execution |
14:57:54 - 20-Oct-25 |
| Sell* | 3,614 | 133.00p | Automatic Execution |
14:57:54 - 20-Oct-25 |
| Sell* | 10,598 | 133.00p | Ordinary |
14:57:53 - 20-Oct-25 |
| Unknown* | 15 | 135.00p | SI Trade |
14:39:50 - 20-Oct-25 |
| Sell* | 603 | 133.00p | Automatic Execution |
14:39:50 - 20-Oct-25 |
| Buy* | 139 | 135.50p | Suspected BUY Trade |
13:08:47 - 20-Oct-25 |
| Sell* | 783 | 133.00p | Automatic Execution |
12:01:48 - 20-Oct-25 |
| Buy* | 5,000 | 136.00p | Ordinary |
11:59:39 - 20-Oct-25 |
| Sell* | 300 | 134.161p | Negotiated Trade |
11:53:30 - 20-Oct-25 |
| Sell* | 5,294 | 134.00p | Ordinary |
10:52:18 - 20-Oct-25 |
| Sell* | 5 | 133.50p | SI Trade |
08:56:39 - 20-Oct-25 |
| Buy* | 554 | 138.50p | Automatic Execution |
08:56:39 - 20-Oct-25 |
| Sell* | 9,423 | 133.551p | Ordinary |
08:15:21 - 20-Oct-25 |
| Sell* | 152 | 134.265p | Negotiated Trade |
08:09:22 - 20-Oct-25 |
| Buy* | 218 | 137.19p | Suspected BUY Trade |
08:09:11 - 20-Oct-25 |
| Unknown* | 35 | 133.00p | OTC Trade |
08:00:39 - 20-Oct-25 |
| Unknown* | 26 | 138.50p | OTC Trade |
08:00:39 - 20-Oct-25 |
| Sell* | 2,795 | 135.50p | Uncrossing Trade |
16:35:22 - 17-Oct-25 |
| Sell* | 577 | 135.50p | Automatic Execution |
16:29:00 - 17-Oct-25 |
| Buy* | 15 | 138.50p | SI Trade |
16:20:00 - 17-Oct-25 |
| Unknown* | 0 | 133.50p | SI Trade |
15:42:17 - 17-Oct-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
15:42:11 - 17-Oct-25 |
| Sell* | 5,000 | 135.504p | Ordinary |
15:39:16 - 17-Oct-25 |
| Sell* | 565 | 135.504p | Ordinary |
15:19:13 - 17-Oct-25 |
| Unknown* | 1,600 | 137.50p | Ordinary |
15:06:37 - 17-Oct-25 |
| Buy* | 8 | 141.50p | SI Trade |
14:38:56 - 17-Oct-25 |
| Buy* | 70 | 141.50p | SI Trade |
14:38:56 - 17-Oct-25 |
| Sell* | 203 | 133.50p | Automatic Execution |
14:38:56 - 17-Oct-25 |
| Sell* | 258 | 133.50p | Automatic Execution |
14:38:56 - 17-Oct-25 |
| Sell* | 100 | 133.50p | SI Trade |
13:53:00 - 17-Oct-25 |
| Buy* | 560 | 141.50p | Automatic Execution |
13:53:00 - 17-Oct-25 |
| Sell* | 513 | 133.50p | Automatic Execution |
11:49:07 - 17-Oct-25 |
| Sell* | 787 | 135.6293p | Ordinary |
11:40:21 - 17-Oct-25 |
| Sell* | 883 | 135.6293p | Ordinary |
11:19:37 - 17-Oct-25 |
| Unknown* | 50 | 133.50p | OTC Trade |
11:05:41 - 17-Oct-25 |
| Sell* | 2,346 | 135.6293p | Ordinary |
11:02:41 - 17-Oct-25 |
| Sell* | 3,000 | 135.6293p | Ordinary |
10:59:43 - 17-Oct-25 |
| Sell* | 3,788 | 135.6293p | Ordinary |
10:49:04 - 17-Oct-25 |
| Sell* | 1,530 | 135.6335p | Ordinary |
08:48:59 - 17-Oct-25 |
| Sell* | 23 | 133.50p | SI Trade |
08:05:06 - 17-Oct-25 |
| Buy* | 350 | 142.00p | SI Trade |
08:05:06 - 17-Oct-25 |
| Unknown* | 157 | 142.00p | OTC Trade |
08:00:21 - 17-Oct-25 |
| Sell* | 23 | 133.00p | Uncrossing Trade |
08:00:18 - 17-Oct-25 |
| Sell* | 182 | 137.50p | Uncrossing Trade |
16:35:13 - 16-Oct-25 |
| Unknown* | 15,000 | 138.00p | OTC Trade |
16:16:58 - 16-Oct-25 |
| Buy* | 1,429 | 139.895p | Ordinary |
15:54:55 - 16-Oct-25 |
| Buy* | 5 | 140.00p | SI Trade |
15:50:26 - 16-Oct-25 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
15:50:26 - 16-Oct-25 |
| Buy* | 1,314 | 136.97p | Ordinary |
15:50:23 - 16-Oct-25 |
| Buy* | 1,454 | 136.80p | Ordinary |
15:33:42 - 16-Oct-25 |
| Buy* | 9 | 136.00p | Automatic Execution |
15:33:00 - 16-Oct-25 |
| Buy* | 204 | 136.00p | Automatic Execution |
15:33:00 - 16-Oct-25 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
15:32:56 - 16-Oct-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
15:32:00 - 16-Oct-25 |
| Buy* | 9 | 134.00p | Automatic Execution |
15:31:58 - 16-Oct-25 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
15:31:58 - 16-Oct-25 |
| Buy* | 9 | 129.50p | Automatic Execution |
15:22:25 - 16-Oct-25 |
| Buy* | 2,225 | 133.89p | Suspected BUY Trade |
15:22:13 - 16-Oct-25 |
| Buy* | 76 | 129.324p | Suspected BUY Trade |
15:20:16 - 16-Oct-25 |
| Buy* | 1,888 | 132.3815p | Ordinary |
14:58:35 - 16-Oct-25 |
| Buy* | 1,904 | 131.282p | Suspected BUY Trade |
14:57:52 - 16-Oct-25 |
| Buy* | 3,788 | 131.1642p | Ordinary |
14:56:25 - 16-Oct-25 |
| Buy* | 10 | 129.00p | SI Trade |
14:48:10 - 16-Oct-25 |
| Buy* | 97 | 127.50p | Automatic Execution |
14:48:10 - 16-Oct-25 |
| Buy* | 1,000 | 127.593p | SI Trade |
14:35:11 - 16-Oct-25 |
| Buy* | 18,841 | 132.00p | Ordinary |
13:36:13 - 16-Oct-25 |
| Sell* | 100 | 126.945p | Negotiated Trade |
13:34:16 - 16-Oct-25 |
| Sell* | 36 | 126.7367p | Ordinary |
11:25:37 - 16-Oct-25 |
| Buy* | 300 | 127.50p | Ordinary |
10:33:19 - 16-Oct-25 |
| Sell* | 10 | 126.50p | SI Trade |
10:08:48 - 16-Oct-25 |
| Buy* | 1,931 | 129.447p | Suspected BUY Trade |
09:56:40 - 16-Oct-25 |
| Sell* | 1,579 | 126.751p | Ordinary |
09:29:17 - 16-Oct-25 |
| Sell* | 1 | 126.50p | SI Trade |
08:40:43 - 16-Oct-25 |
| Buy* | 15,000 | 127.5519p | Ordinary |
08:34:42 - 16-Oct-25 |
| Unknown* | 178 | 126.50p | OTC Trade |
08:00:18 - 16-Oct-25 |
| Unknown* | 15,000 | 127.50p | OTC Trade |
17:06:15 - 15-Oct-25 |
| Sell* | 394 | 127.50p | Uncrossing Trade |
16:35:28 - 15-Oct-25 |
| Buy* | 376 | 131.2965p | Ordinary |
15:50:23 - 15-Oct-25 |
| Sell* | 1,629 | 129.6235p | Ordinary |
15:23:55 - 15-Oct-25 |
| Buy* | 1,500 | 131.895p | Ordinary |
14:39:32 - 15-Oct-25 |
| Sell* | 45 | 128.50p | SI Trade |
14:38:50 - 15-Oct-25 |
| Sell* | 811 | 129.62p | Ordinary |
14:09:28 - 15-Oct-25 |
| Buy* | 2,029 | 131.895p | Ordinary |
13:51:25 - 15-Oct-25 |
| Buy* | 300 | 132.00p | SI Trade |
13:29:23 - 15-Oct-25 |
| Buy* | 1,137 | 131.825p | Ordinary |
13:19:39 - 15-Oct-25 |
| Buy* | 1,205 | 131.825p | Ordinary |
12:57:46 - 15-Oct-25 |
| Buy* | 1,891 | 131.30p | Ordinary |
12:56:30 - 15-Oct-25 |
| Buy* | 14 | 134.00p | SI Trade |
12:37:31 - 15-Oct-25 |
| Sell* | 2,300 | 128.72p | Ordinary |
12:35:21 - 15-Oct-25 |