| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 232.00p | Ordinary |
16:39:34 - 07-Oct-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
15:06:24 - 07-Oct-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:05:53 - 07-Oct-25 |
| Sell* | 1,942 | 232.00p | Ordinary |
14:58:48 - 07-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
14:51:27 - 07-Oct-25 |
| Sell* | 1,000 | 232.00p | Ordinary |
14:51:09 - 07-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 7 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 11 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 2 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 7 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 3 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Buy* | 19 | 234.00p | SI Trade |
14:21:03 - 07-Oct-25 |
| Sell* | 3,096 | 230.00p | Ordinary |
14:20:58 - 07-Oct-25 |
| Sell* | 21 | 232.00p | Ordinary |
14:13:05 - 07-Oct-25 |
| Sell* | 12 | 232.00p | Ordinary |
14:06:19 - 07-Oct-25 |
| Buy* | 521 | 240.00p | Suspected BUY Trade |
14:00:26 - 07-Oct-25 |
| Sell* | 15 | 232.00p | Ordinary |
13:10:12 - 07-Oct-25 |
| Sell* | 769 | 232.00p | Ordinary |
12:47:13 - 07-Oct-25 |
| Sell* | 150 | 232.04p | Ordinary |
11:59:20 - 07-Oct-25 |
| Sell* | 91 | 232.04p | Ordinary |
10:46:14 - 07-Oct-25 |
| Unknown* | 5,384 | 232.00p | Ordinary |
10:21:41 - 07-Oct-25 |
| Sell* | 43 | 233.00p | Ordinary |
10:18:04 - 07-Oct-25 |
| Sell* | 5,000 | 233.00p | Ordinary |
09:28:26 - 07-Oct-25 |
| Sell* | 2,130 | 233.00p | Ordinary |
09:12:56 - 07-Oct-25 |
| Buy* | 7 | 236.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Sell* | 8 | 232.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Buy* | 42 | 236.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Sell* | 38 | 232.00p | SI Trade |
08:25:08 - 07-Oct-25 |
| Buy* | 69 | 234.79p | Ordinary |
08:03:13 - 07-Oct-25 |
| Sell* | 3,750 | 232.93p | Ordinary |
15:22:36 - 06-Oct-25 |
| Buy* | 4,500 | 234.94p | Ordinary |
15:18:24 - 06-Oct-25 |
| Sell* | 402 | 232.93p | Ordinary |
14:53:07 - 06-Oct-25 |
| Buy* | 21 | 234.90p | Ordinary |
14:26:49 - 06-Oct-25 |
| Sell* | 111 | 232.93p | Ordinary |
14:18:37 - 06-Oct-25 |
| Buy* | 344 | 234.90p | Ordinary |
14:15:59 - 06-Oct-25 |
| Sell* | 9 | 232.93p | Ordinary |
14:14:56 - 06-Oct-25 |
| Sell* | 6 | 232.93p | Ordinary |
14:14:13 - 06-Oct-25 |
| Unknown* | 14,387 | 233.00p | Negotiated Trade |
11:44:32 - 06-Oct-25 |
| Buy* | 3,402 | 235.00p | Ordinary |
11:20:41 - 06-Oct-25 |
| Sell* | 961 | 232.88p | Ordinary |
11:06:40 - 06-Oct-25 |
| Buy* | 211 | 235.00p | Ordinary |
08:51:04 - 06-Oct-25 |
| Buy* | 2 | 235.70p | Ordinary |
08:49:07 - 06-Oct-25 |
| Buy* | 8 | 235.00p | Ordinary |
08:47:27 - 06-Oct-25 |
| Buy* | 84 | 235.70p | Ordinary |
08:46:07 - 06-Oct-25 |
| Buy* | 1,144 | 236.00p | Suspected BUY Trade |
16:35:16 - 03-Oct-25 |
| Unknown* | 14,153 | 234.00p | SI Trade |
16:18:16 - 03-Oct-25 |
| Buy* | 1,517 | 235.00p | Ordinary |
16:18:05 - 03-Oct-25 |
| Sell* | 1,828 | 232.77p | Ordinary |
15:43:52 - 03-Oct-25 |
| Buy* | 420 | 235.00p | Ordinary |
15:43:46 - 03-Oct-25 |
| Buy* | 1,700 | 235.00p | Ordinary |
15:36:03 - 03-Oct-25 |
| Buy* | 500 | 235.00p | Ordinary |
15:32:42 - 03-Oct-25 |
| Sell* | 1,756 | 232.66p | Ordinary |
15:19:43 - 03-Oct-25 |
| Sell* | 1,259 | 232.50p | Ordinary |
14:48:17 - 03-Oct-25 |
| Buy* | 700 | 234.90p | Ordinary |
14:30:34 - 03-Oct-25 |
| Buy* | 425 | 234.88p | Ordinary |
14:26:47 - 03-Oct-25 |
| Buy* | 1,277 | 234.88p | Ordinary |
14:26:29 - 03-Oct-25 |
| Unknown* | 2,136 | 234.00p | Ordinary |
14:21:44 - 03-Oct-25 |
| Unknown* | 849 | 234.00p | Ordinary |
14:16:48 - 03-Oct-25 |
| Sell* | 160 | 232.00p | Ordinary |
14:13:59 - 03-Oct-25 |
| Buy* | 324 | 234.88p | Ordinary |
14:11:36 - 03-Oct-25 |
| Buy* | 849 | 234.88p | Ordinary |
14:10:26 - 03-Oct-25 |
| Sell* | 11 | 232.00p | Ordinary |
14:09:48 - 03-Oct-25 |
| Sell* | 5 | 232.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Buy* | 10 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Buy* | 85 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Sell* | 80 | 232.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Sell* | 19 | 232.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:03:23 - 03-Oct-25 |
| Buy* | 1,259 | 236.00p | Suspected BUY Trade |
14:00:27 - 03-Oct-25 |
| Buy* | 209 | 234.88p | Ordinary |
13:54:31 - 03-Oct-25 |
| Buy* | 211 | 234.88p | Ordinary |
13:54:19 - 03-Oct-25 |
| Buy* | 189 | 234.88p | Ordinary |
13:52:01 - 03-Oct-25 |
| Buy* | 350 | 234.50p | Ordinary |
13:46:22 - 03-Oct-25 |
| Buy* | 1,000 | 234.50p | Ordinary |
13:39:46 - 03-Oct-25 |
| Buy* | 17 | 234.90p | Ordinary |
13:34:35 - 03-Oct-25 |
| Buy* | 2,000 | 234.50p | Ordinary |
13:33:28 - 03-Oct-25 |
| Buy* | 424 | 234.50p | Ordinary |
13:32:25 - 03-Oct-25 |
| Buy* | 2,130 | 234.50p | Ordinary |
13:28:31 - 03-Oct-25 |
| Buy* | 425 | 234.50p | Ordinary |
13:22:30 - 03-Oct-25 |
| Sell* | 522 | 232.00p | Ordinary |
12:58:14 - 03-Oct-25 |
| Unknown* | 1,000 | 234.00p | Ordinary |
12:47:56 - 03-Oct-25 |
| Buy* | 430 | 234.50p | Ordinary |
12:28:39 - 03-Oct-25 |
| Buy* | 764 | 234.90p | Ordinary |
12:10:49 - 03-Oct-25 |
| Unknown* | 7,038 | 230.50p | Ordinary |
11:09:49 - 03-Oct-25 |
| Buy* | 1,000 | 235.30p | Ordinary |
10:49:47 - 03-Oct-25 |
| Buy* | 33 | 235.30p | Ordinary |
09:56:23 - 03-Oct-25 |
| Buy* | 40 | 235.30p | Ordinary |
09:50:27 - 03-Oct-25 |
| Sell* | 200 | 232.00p | Uncrossing Trade |
09:00:01 - 03-Oct-25 |
| Buy* | 65 | 236.00p | Ordinary |
08:15:25 - 03-Oct-25 |
| Buy* | 600 | 235.50p | Ordinary |
08:03:38 - 03-Oct-25 |
| Buy* | 690 | 235.50p | Ordinary |
16:26:57 - 02-Oct-25 |
| Unknown* | 8,840 | 232.50p | Ordinary |
16:05:05 - 02-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
15:15:35 - 02-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
15:15:35 - 02-Oct-25 |
| Sell* | 416 | 232.50p | Ordinary |
15:14:17 - 02-Oct-25 |
| Sell* | 600 | 232.50p | Ordinary |
15:10:42 - 02-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
15:09:41 - 02-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
15:09:41 - 02-Oct-25 |
| Sell* | 345 | 232.555p | Ordinary |
15:09:38 - 02-Oct-25 |
| Unknown* | -8,840 | 232.00p | Correction Negotiated Trade |
15:05:44 - 02-Oct-25 |
| Unknown* | 8,840 | 232.00p | Negotiated Trade |
15:05:44 - 02-Oct-25 |
| Buy* | 550 | 235.24999p | Ordinary |
14:32:10 - 02-Oct-25 |
| Sell* | 1 | 232.00p | SI Trade |
14:32:02 - 02-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
14:32:02 - 02-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
14:30:32 - 02-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
14:30:32 - 02-Oct-25 |
| Sell* | 3,043 | 232.555p | Ordinary |
14:25:32 - 02-Oct-25 |
| Sell* | 329 | 232.75001p | Ordinary |
14:12:30 - 02-Oct-25 |
| Unknown* | 10,000 | 235.24999p | Ordinary |
12:17:33 - 02-Oct-25 |
| Sell* | 4,350 | 232.50p | Ordinary |
11:45:03 - 02-Oct-25 |
| Sell* | 2,000 | 232.50p | Ordinary |
11:37:18 - 02-Oct-25 |
| Sell* | 2,250 | 232.50p | Ordinary |
10:18:24 - 02-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
09:05:20 - 02-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
09:05:20 - 02-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
09:05:20 - 02-Oct-25 |
| Sell* | 510 | 232.50p | Ordinary |
09:05:17 - 02-Oct-25 |
| Sell* | 219 | 216.00p | Uncrossing Trade |
16:35:28 - 01-Oct-25 |
| Sell* | 600 | 232.00p | Ordinary |
16:12:23 - 01-Oct-25 |
| Buy* | 14 | 235.345p | Ordinary |
15:46:20 - 01-Oct-25 |
| Sell* | 4,445 | 232.00p | Ordinary |
15:34:59 - 01-Oct-25 |
| Sell* | 563 | 232.00p | Ordinary |
15:10:12 - 01-Oct-25 |
| Sell* | 2,150 | 234.00p | Ordinary |
14:26:17 - 01-Oct-25 |
| Sell* | 490 | 234.02p | Ordinary |
12:42:39 - 01-Oct-25 |
| Buy* | 422 | 235.50p | Ordinary |
12:31:03 - 01-Oct-25 |
| Buy* | 6 | 235.90p | Ordinary |
12:07:19 - 01-Oct-25 |
| Sell* | 4,626 | 234.00p | Ordinary |
11:57:23 - 01-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
11:01:55 - 01-Oct-25 |
| Unknown* | 0 | 236.00p | SI Trade |
11:01:55 - 01-Oct-25 |
| Buy* | 431 | 235.50p | Ordinary |
10:45:58 - 01-Oct-25 |
| Sell* | 300 | 234.125p | Ordinary |
10:13:15 - 01-Oct-25 |
| Sell* | 100 | 234.125p | Ordinary |
10:12:34 - 01-Oct-25 |
| Sell* | 604 | 234.60p | Ordinary |
10:10:48 - 01-Oct-25 |
| Sell* | 3,200 | 235.60p | Ordinary |
10:01:47 - 01-Oct-25 |
| Sell* | 3,303 | 235.55p | Ordinary |
09:39:25 - 01-Oct-25 |
| Buy* | 1,160 | 237.00p | Ordinary |
09:30:08 - 01-Oct-25 |
| Unknown* | 100,000 | 236.00p | SI Trade |
08:41:40 - 01-Oct-25 |
| Unknown* | 106,733 | 237.00p | Negotiated Trade |
08:40:51 - 01-Oct-25 |
| Buy* | 15 | 236.77p | Ordinary |
08:18:50 - 01-Oct-25 |
| Sell* | 1,000 | 235.50p | Ordinary |
08:10:53 - 01-Oct-25 |
| Sell* | 2,000 | 235.125p | Ordinary |
08:10:26 - 01-Oct-25 |
| Sell* | 226 | 235.125p | Ordinary |
08:10:05 - 01-Oct-25 |
| Sell* | 400 | 235.125p | Ordinary |
08:02:00 - 01-Oct-25 |
| Buy* | 1,680 | 237.50p | Ordinary |
16:13:32 - 30-Sep-25 |
| Buy* | 2,430 | 237.50p | Ordinary |
16:13:32 - 30-Sep-25 |
| Buy* | 1,000 | 237.50p | Ordinary |
16:12:20 - 30-Sep-25 |
| Sell* | 1,720 | 235.50p | Ordinary |
16:11:58 - 30-Sep-25 |
| Sell* | 400 | 234.70p | Ordinary |
15:34:51 - 30-Sep-25 |
| Buy* | 840 | 237.50p | Ordinary |
15:29:12 - 30-Sep-25 |
| Sell* | 3,000 | 236.50p | Ordinary |
15:26:08 - 30-Sep-25 |
| Sell* | 267 | 238.06p | Ordinary |
15:01:15 - 30-Sep-25 |
| Sell* | 1,250 | 238.90p | Ordinary |
15:00:29 - 30-Sep-25 |
| Sell* | 2,500 | 238.11p | Ordinary |
14:57:53 - 30-Sep-25 |
| Sell* | 330 | 242.00p | Ordinary |
14:57:16 - 30-Sep-25 |
| Sell* | 404 | 240.06p | Ordinary |
14:55:17 - 30-Sep-25 |
| Sell* | 2,750 | 240.00p | Ordinary |
14:54:29 - 30-Sep-25 |
| Buy* | 4,576 | 244.50p | Ordinary |
14:41:31 - 30-Sep-25 |
| Buy* | 3,058 | 243.00p | Ordinary |
14:39:57 - 30-Sep-25 |
| Sell* | 5 | 240.06p | Ordinary |
14:12:27 - 30-Sep-25 |
| Sell* | 1,942 | 240.90p | Ordinary |
13:05:28 - 30-Sep-25 |
| Buy* | 750 | 243.60p | Ordinary |
12:37:24 - 30-Sep-25 |
| Unknown* | 5,779 | 241.50p | Ordinary |
12:07:41 - 30-Sep-25 |
| Buy* | 1,020 | 243.88p | Ordinary |
11:49:07 - 30-Sep-25 |
| Sell* | 1,500 | 244.00p | Ordinary |
11:02:19 - 30-Sep-25 |
| Sell* | 2,637 | 244.04p | Ordinary |
10:56:40 - 30-Sep-25 |
| Unknown* | 5,604 | 245.00p | Ordinary |
10:42:05 - 30-Sep-25 |
| Sell* | 1,000 | 245.00p | Ordinary |
09:56:08 - 30-Sep-25 |
| Sell* | 2,036 | 245.50p | Ordinary |
09:42:04 - 30-Sep-25 |
| Unknown* | 5,215 | 245.50p | Ordinary |
09:16:10 - 30-Sep-25 |
| Buy* | 302 | 247.90p | Ordinary |
09:08:28 - 30-Sep-25 |
| Unknown* | 261 | 246.00p | Ordinary |
09:00:59 - 30-Sep-25 |
| Buy* | 1,457 | 246.50p | Ordinary |
08:58:21 - 30-Sep-25 |
| Buy* | 490 | 246.50p | Ordinary |
08:58:20 - 30-Sep-25 |
| Sell* | 417 | 245.55p | Ordinary |
08:47:02 - 30-Sep-25 |
| Buy* | 604 | 247.96p | Ordinary |
08:46:59 - 30-Sep-25 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
08:40:01 - 30-Sep-25 |
| Buy* | 1,215 | 246.80p | Ordinary |
08:39:33 - 30-Sep-25 |
| Buy* | 4,000 | 247.50p | Ordinary |
08:24:33 - 30-Sep-25 |
| Unknown* | 25,000 | 245.00p | SI Trade |
08:23:34 - 30-Sep-25 |
| Buy* | 2,025 | 246.85p | Ordinary |
08:21:17 - 30-Sep-25 |
| Buy* | 4,000 | 246.85p | Ordinary |
08:20:52 - 30-Sep-25 |
| Buy* | 3,000 | 249.75p | Ordinary |
08:19:21 - 30-Sep-25 |
| Buy* | 3,000 | 247.00p | Ordinary |
08:16:28 - 30-Sep-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
08:16:27 - 30-Sep-25 |
| Buy* | 3,442 | 246.90p | Ordinary |
08:15:23 - 30-Sep-25 |
| Buy* | 2,000 | 247.00p | Ordinary |
08:14:39 - 30-Sep-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
08:13:44 - 30-Sep-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
08:12:20 - 30-Sep-25 |
| Buy* | 2,500 | 246.00p | Ordinary |
08:12:18 - 30-Sep-25 |
| Buy* | 45 | 243.95p | Ordinary |
08:12:13 - 30-Sep-25 |