| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,518 | 205.00p | Negotiated Trade |
16:39:40 - 07-Oct-25 |
| Sell* | 1,518 | 205.00p | Ordinary |
16:37:49 - 07-Oct-25 |
| Sell* | 238 | 205.00p | Negotiated Trade |
16:36:27 - 07-Oct-25 |
| Sell* | 640 | 205.00p | Negotiated Trade |
16:36:20 - 07-Oct-25 |
| Buy* | 2,410 | 207.30p | Suspected BUY Trade |
16:28:55 - 07-Oct-25 |
| Buy* | 179 | 210.00p | Ordinary |
16:22:54 - 07-Oct-25 |
| Buy* | 305 | 207.30p | Suspected BUY Trade |
16:22:24 - 07-Oct-25 |
| Sell* | 520 | 200.00p | SI Trade |
16:17:15 - 07-Oct-25 |
| Buy* | 47 | 210.00p | SI Trade |
16:17:15 - 07-Oct-25 |
| Buy* | 14 | 210.00p | SI Trade |
16:17:15 - 07-Oct-25 |
| Buy* | 500 | 210.00p | SI Trade |
16:17:15 - 07-Oct-25 |
| Buy* | 1,000 | 203.33p | Ordinary |
16:16:53 - 07-Oct-25 |
| Buy* | 6,000 | 204.10p | Ordinary |
16:13:36 - 07-Oct-25 |
| Buy* | 863 | 203.45p | Ordinary |
16:10:29 - 07-Oct-25 |
| Buy* | 2,515 | 203.45p | Ordinary |
16:03:48 - 07-Oct-25 |
| Buy* | 3,938 | 203.00p | Ordinary |
15:49:46 - 07-Oct-25 |
| Buy* | 15 | 205.00p | SI Trade |
15:31:18 - 07-Oct-25 |
| Sell* | 5,000 | 200.10p | Ordinary |
15:30:49 - 07-Oct-25 |
| Buy* | 200 | 204.22p | Ordinary |
15:17:34 - 07-Oct-25 |
| Buy* | 2,953 | 203.00p | Ordinary |
15:17:07 - 07-Oct-25 |
| Buy* | 48 | 205.00p | Ordinary |
15:17:07 - 07-Oct-25 |
| Buy* | 20 | 205.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Buy* | 12 | 205.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Buy* | 245 | 205.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Sell* | 52 | 200.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Buy* | 100 | 210.00p | SI Trade |
15:17:06 - 07-Oct-25 |
| Sell* | 4,879 | 204.75p | Ordinary |
15:16:44 - 07-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:06:37 - 07-Oct-25 |
| Sell* | 5,000 | 200.50p | Ordinary |
15:06:18 - 07-Oct-25 |
| Buy* | 5 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Buy* | 23 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Buy* | 19 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Buy* | 23 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 5 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Buy* | 29 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 3 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 7 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 42 | 200.00p | SI Trade |
14:50:17 - 07-Oct-25 |
| Sell* | 1,400 | 206.75p | Ordinary |
14:42:24 - 07-Oct-25 |
| Sell* | 3,155 | 202.90p | Ordinary |
14:41:27 - 07-Oct-25 |
| Sell* | 350 | 202.90p | Ordinary |
14:36:03 - 07-Oct-25 |
| Sell* | 2,414 | 207.45p | Ordinary |
14:35:37 - 07-Oct-25 |
| Sell* | 1,164 | 202.90p | Ordinary |
14:24:57 - 07-Oct-25 |
| Buy* | 1,923 | 207.75p | Ordinary |
14:09:20 - 07-Oct-25 |
| Buy* | 40 | 215.00p | Ordinary |
14:08:40 - 07-Oct-25 |
| Buy* | 336 | 208.00p | Ordinary |
13:14:47 - 07-Oct-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
13:03:55 - 07-Oct-25 |
| Sell* | 1,254 | 202.70p | Ordinary |
12:50:40 - 07-Oct-25 |
| Sell* | 1,425 | 202.70p | Ordinary |
12:25:15 - 07-Oct-25 |
| Buy* | 465 | 208.75p | Ordinary |
12:21:06 - 07-Oct-25 |
| Buy* | 15 | 210.25p | Ordinary |
11:36:56 - 07-Oct-25 |
| Buy* | 2,890 | 208.75p | Ordinary |
10:49:40 - 07-Oct-25 |
| Buy* | 1 | 215.00p | Ordinary |
09:19:42 - 07-Oct-25 |
| Buy* | 2 | 215.00p | Ordinary |
08:49:45 - 07-Oct-25 |
| Buy* | 5 | 209.90p | Ordinary |
08:39:06 - 07-Oct-25 |
| Buy* | 10 | 215.00p | Ordinary |
08:37:06 - 07-Oct-25 |
| Sell* | 1 | 200.75p | Ordinary |
08:31:10 - 07-Oct-25 |
| Buy* | 3,000 | 209.45p | Suspected BUY Trade |
08:22:07 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Buy* | 21 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Sell* | 73 | 200.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Sell* | 79 | 200.00p | SI Trade |
08:18:50 - 07-Oct-25 |
| Buy* | 4,000 | 215.00p | Ordinary |
16:40:49 - 06-Oct-25 |
| Buy* | 600 | 215.00p | Suspected BUY Trade |
16:35:19 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Buy* | 27 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Sell* | 7 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Sell* | 26 | 200.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
16:16:58 - 06-Oct-25 |
| Unknown* | 10,000 | 207.80p | Ordinary |
16:16:26 - 06-Oct-25 |
| Sell* | 2,000 | 206.75p | Ordinary |
16:11:52 - 06-Oct-25 |
| Sell* | 5,000 | 206.75p | Ordinary |
15:54:37 - 06-Oct-25 |
| Sell* | 1,325 | 206.15p | Ordinary |
15:43:56 - 06-Oct-25 |
| Sell* | 5,000 | 206.15p | Ordinary |
15:37:35 - 06-Oct-25 |
| Sell* | 479 | 201.55p | Ordinary |
15:09:09 - 06-Oct-25 |
| Sell* | 1,939 | 205.9999p | Ordinary |
14:42:41 - 06-Oct-25 |
| Sell* | 968 | 205.9999p | Ordinary |
14:23:11 - 06-Oct-25 |
| Sell* | 3,000 | 205.9999p | Ordinary |
14:16:23 - 06-Oct-25 |
| Sell* | 2,425 | 205.9999p | Ordinary |
14:03:10 - 06-Oct-25 |
| Sell* | 61 | 206.15p | Ordinary |
13:08:26 - 06-Oct-25 |
| Sell* | 63 | 206.15p | Ordinary |
13:07:07 - 06-Oct-25 |
| Sell* | 3,000 | 203.50p | Ordinary |
13:02:10 - 06-Oct-25 |
| Sell* | 112 | 205.9999p | Ordinary |
13:01:27 - 06-Oct-25 |
| Sell* | 2,666 | 205.9999p | Ordinary |
13:00:56 - 06-Oct-25 |
| Sell* | 2,325 | 205.9999p | Ordinary |
13:00:25 - 06-Oct-25 |
| Sell* | 2,425 | 205.9999p | Ordinary |
12:59:43 - 06-Oct-25 |
| Sell* | 2,325 | 205.9999p | Ordinary |
12:59:43 - 06-Oct-25 |
| Buy* | 29 | 215.00p | Ordinary |
12:53:17 - 06-Oct-25 |
| Buy* | 26 | 215.00p | Ordinary |
12:49:17 - 06-Oct-25 |
| Sell* | 54 | 200.00p | Ordinary |
12:47:21 - 06-Oct-25 |
| Sell* | 489 | 206.15p | Ordinary |
12:43:42 - 06-Oct-25 |
| Sell* | 2,422 | 206.40p | Ordinary |
12:40:36 - 06-Oct-25 |
| Sell* | 2,422 | 206.40p | Ordinary |
12:27:36 - 06-Oct-25 |
| Unknown* | 24,988 | 200.10p | Negotiated Trade |
12:22:01 - 06-Oct-25 |
| Sell* | 233 | 206.80p | Ordinary |
12:19:26 - 06-Oct-25 |
| Buy* | 355 | 215.00p | SI Trade |
11:43:50 - 06-Oct-25 |
| Unknown* | 7,252 | 206.75p | Ordinary |
11:43:27 - 06-Oct-25 |
| Buy* | 217 | 206.75p | Ordinary |
11:41:26 - 06-Oct-25 |
| Unknown* | 9,430 | 206.75p | Ordinary |
11:38:11 - 06-Oct-25 |
| Buy* | 1,000 | 206.75p | Ordinary |
11:28:57 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:27:27 - 06-Oct-25 |
| Buy* | 14 | 210.00p | SI Trade |
11:27:27 - 06-Oct-25 |
| Unknown* | 21,848 | 200.10p | Ordinary |
11:27:21 - 06-Oct-25 |
| Unknown* | 14,382 | 208.50p | Negotiated Trade |
11:26:24 - 06-Oct-25 |
| Buy* | 1,494 | 207.945p | Ordinary |
11:16:39 - 06-Oct-25 |
| Unknown* | 7,000 | 201.00p | Ordinary |
11:09:26 - 06-Oct-25 |
| Sell* | 50 | 205.50p | Ordinary |
11:00:57 - 06-Oct-25 |
| Buy* | 1 | 210.00p | Ordinary |
10:55:12 - 06-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Buy* | 473 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Sell* | 14 | 205.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Sell* | 1,000 | 205.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Buy* | 908 | 220.00p | SI Trade |
10:48:34 - 06-Oct-25 |
| Unknown* | 7,000 | 206.60p | Ordinary |
10:48:15 - 06-Oct-25 |
| Unknown* | 6,806 | 206.60p | Ordinary |
10:47:29 - 06-Oct-25 |
| Sell* | 5,000 | 208.60p | Ordinary |
10:46:54 - 06-Oct-25 |
| Unknown* | 9,000 | 211.00p | Ordinary |
10:45:30 - 06-Oct-25 |
| Unknown* | 9,000 | 211.25p | Ordinary |
10:45:05 - 06-Oct-25 |
| Buy* | 54 | 220.00p | Ordinary |
10:29:15 - 06-Oct-25 |
| Sell* | 2,000 | 211.60p | Ordinary |
10:20:35 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
09:18:05 - 06-Oct-25 |
| Unknown* | 7,717 | 211.50p | Ordinary |
09:09:14 - 06-Oct-25 |
| Buy* | 1,500 | 218.222p | Ordinary |
08:57:18 - 06-Oct-25 |
| Sell* | 240 | 211.50p | Ordinary |
08:54:47 - 06-Oct-25 |
| Buy* | 50 | 218.80p | Ordinary |
08:53:29 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:51:07 - 06-Oct-25 |
| Buy* | 2 | 220.00p | Ordinary |
08:50:08 - 06-Oct-25 |
| Buy* | 34 | 220.00p | Ordinary |
08:49:12 - 06-Oct-25 |
| Buy* | 343 | 217.80p | Ordinary |
08:43:19 - 06-Oct-25 |
| Sell* | 100 | 211.00p | Ordinary |
08:43:16 - 06-Oct-25 |
| Sell* | 144 | 211.50p | Ordinary |
08:37:40 - 06-Oct-25 |
| Buy* | 2,293 | 217.80p | Ordinary |
08:37:28 - 06-Oct-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:31:30 - 06-Oct-25 |
| Buy* | 1,836 | 217.80p | Ordinary |
08:31:16 - 06-Oct-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
08:30:46 - 06-Oct-25 |
| Buy* | 459 | 214.90p | Ordinary |
08:27:25 - 06-Oct-25 |
| Unknown* | 3 | 205.00p | SI Trade |
08:27:21 - 06-Oct-25 |
| Unknown* | 2 | 215.00p | SI Trade |
08:27:21 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:27:21 - 06-Oct-25 |
| Buy* | 930 | 214.90p | Ordinary |
08:27:15 - 06-Oct-25 |
| Buy* | 500 | 214.90p | Ordinary |
08:16:35 - 06-Oct-25 |
| Buy* | 928 | 214.90p | Ordinary |
08:11:04 - 06-Oct-25 |
| Buy* | 232 | 214.90p | Ordinary |
08:08:47 - 06-Oct-25 |
| Buy* | 4,604 | 214.90p | Ordinary |
08:08:31 - 06-Oct-25 |
| Unknown* | 1 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 7 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 2 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 2 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 1 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 93 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 9 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 1 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 51 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 9 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 8 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 1 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 93 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 1 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 26 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 10 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 42 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 3 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 5 | 205.00p | SI Trade |
08:07:05 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:07:05 - 06-Oct-25 |