| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 554 | 197.666p | Ordinary |
12:23:16 - 06-Oct-25 |
| Buy* | 1,000 | 200.48p | Ordinary |
12:22:09 - 06-Oct-25 |
| Buy* | 750 | 200.48p | Ordinary |
12:21:01 - 06-Oct-25 |
| Sell* | 2,436 | 197.55p | Ordinary |
12:16:23 - 06-Oct-25 |
| Buy* | 5 | 202.00p | Ordinary |
12:15:56 - 06-Oct-25 |
| Buy* | 251 | 200.87p | Ordinary |
12:07:42 - 06-Oct-25 |
| Buy* | 2,000 | 200.87p | Ordinary |
11:59:21 - 06-Oct-25 |
| Buy* | 2,000 | 200.87p | Ordinary |
11:57:46 - 06-Oct-25 |
| Buy* | 229 | 201.325p | Ordinary |
11:55:13 - 06-Oct-25 |
| Buy* | 3,770 | 201.444p | Ordinary |
11:46:31 - 06-Oct-25 |
| Sell* | 2,000 | 198.60p | Ordinary |
11:46:13 - 06-Oct-25 |
| Sell* | 3,126 | 198.80p | Ordinary |
11:42:33 - 06-Oct-25 |
| Buy* | 1,478 | 202.37p | Ordinary |
11:36:53 - 06-Oct-25 |
| Sell* | 500 | 198.66p | Ordinary |
11:35:28 - 06-Oct-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
11:35:15 - 06-Oct-25 |
| Buy* | 5,000 | 199.90p | Ordinary |
11:34:31 - 06-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:34:13 - 06-Oct-25 |
| Unknown* | 0 | 197.00p | SI Trade |
11:34:13 - 06-Oct-25 |
| Buy* | 1,700 | 199.90p | Ordinary |
11:34:06 - 06-Oct-25 |
| Buy* | 25 | 200.00p | Ordinary |
11:32:16 - 06-Oct-25 |
| Buy* | 5,000 | 198.555p | Ordinary |
11:31:57 - 06-Oct-25 |
| Buy* | 214 | 200.00p | Ordinary |
11:29:50 - 06-Oct-25 |
| Buy* | 1,500 | 199.95p | Ordinary |
11:29:01 - 06-Oct-25 |
| Buy* | 50 | 200.00p | Ordinary |
11:28:21 - 06-Oct-25 |
| Buy* | 2,000 | 198.555p | Ordinary |
11:28:19 - 06-Oct-25 |
| Buy* | 1,000 | 199.95p | Ordinary |
11:28:04 - 06-Oct-25 |
| Buy* | 147 | 200.00p | SI Trade |
11:27:47 - 06-Oct-25 |
| Buy* | 5 | 200.00p | SI Trade |
11:27:47 - 06-Oct-25 |
| Buy* | 682 | 198.22p | Ordinary |
11:27:23 - 06-Oct-25 |
| Buy* | 1,050 | 200.00p | Ordinary |
11:26:52 - 06-Oct-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
11:26:49 - 06-Oct-25 |
| Buy* | 3,044 | 199.70p | Ordinary |
11:26:02 - 06-Oct-25 |
| Buy* | 298 | 199.70p | Ordinary |
11:24:05 - 06-Oct-25 |
| Buy* | 10,000 | 199.80p | Ordinary |
11:23:57 - 06-Oct-25 |
| Buy* | 5,000 | 199.00p | Ordinary |
11:23:07 - 06-Oct-25 |
| Buy* | 5,000 | 198.50p | Ordinary |
11:21:02 - 06-Oct-25 |
| Sell* | 1,000 | 196.4255p | Ordinary |
11:20:42 - 06-Oct-25 |
| Buy* | 2,513 | 198.50p | Ordinary |
11:19:38 - 06-Oct-25 |
| Buy* | 5,000 | 198.28p | Ordinary |
11:19:01 - 06-Oct-25 |
| Sell* | 8,000 | 196.355p | Ordinary |
11:15:13 - 06-Oct-25 |
| Buy* | 7,500 | 198.40p | Ordinary |
11:14:47 - 06-Oct-25 |
| Buy* | 497 | 198.50p | Ordinary |
11:14:22 - 06-Oct-25 |
| Buy* | 50 | 200.00p | Ordinary |
11:13:16 - 06-Oct-25 |
| Sell* | 2,000 | 197.00p | Ordinary |
11:12:29 - 06-Oct-25 |
| Sell* | 5,185 | 195.75p | Ordinary |
11:12:15 - 06-Oct-25 |
| Sell* | 1,000 | 195.75p | Ordinary |
11:11:51 - 06-Oct-25 |
| Sell* | 7,666 | 195.75p | Ordinary |
11:11:44 - 06-Oct-25 |
| Buy* | 5,016 | 199.27p | Ordinary |
11:10:31 - 06-Oct-25 |
| Sell* | 10,000 | 195.66p | Ordinary |
11:10:28 - 06-Oct-25 |
| Buy* | 250 | 200.00p | Ordinary |
11:09:17 - 06-Oct-25 |
| Buy* | 500 | 199.40p | Ordinary |
11:09:00 - 06-Oct-25 |
| Buy* | 1,313 | 199.40p | Ordinary |
11:09:00 - 06-Oct-25 |
| Buy* | 500 | 199.40p | Ordinary |
11:09:00 - 06-Oct-25 |
| Buy* | 100 | 200.00p | SI Trade |
11:09:00 - 06-Oct-25 |
| Buy* | 540 | 200.00p | SI Trade |
11:09:00 - 06-Oct-25 |
| Buy* | 20 | 200.00p | SI Trade |
11:09:00 - 06-Oct-25 |
| Buy* | 250 | 200.00p | SI Trade |
11:09:00 - 06-Oct-25 |
| Buy* | 25 | 200.00p | SI Trade |
11:09:00 - 06-Oct-25 |
| Sell* | 3,931 | 197.255p | Ordinary |
11:08:47 - 06-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
11:08:09 - 06-Oct-25 |
| Sell* | 5,139 | 198.22p | Ordinary |
11:07:55 - 06-Oct-25 |
| Sell* | 6,700 | 198.266p | Ordinary |
11:06:17 - 06-Oct-25 |
| Sell* | 1,500 | 200.00p | Ordinary |
11:05:37 - 06-Oct-25 |
| Sell* | 4,956 | 201.75p | Ordinary |
11:05:30 - 06-Oct-25 |
| Sell* | 2,200 | 200.10p | Ordinary |
11:05:12 - 06-Oct-25 |
| Buy* | 20 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 7 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 2,439 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 19 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 100 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
11:04:09 - 06-Oct-25 |
| Sell* | 2,800 | 200.50p | Ordinary |
11:03:57 - 06-Oct-25 |
| Sell* | 3,681 | 201.00p | Uncrossing Trade |
11:00:14 - 06-Oct-25 |
| Sell* | 650 | 200.00p | Ordinary |
10:59:44 - 06-Oct-25 |
| Sell* | 10,000 | 200.125p | Ordinary |
10:56:04 - 06-Oct-25 |
| Sell* | 3,847 | 200.555p | Ordinary |
10:54:14 - 06-Oct-25 |
| Sell* | 1,164 | 202.25p | Ordinary |
10:53:28 - 06-Oct-25 |
| Sell* | 92 | 202.25p | Ordinary |
10:52:44 - 06-Oct-25 |
| Sell* | 2,250 | 202.11p | Ordinary |
10:50:10 - 06-Oct-25 |
| Sell* | 55 | 202.25p | Ordinary |
10:46:36 - 06-Oct-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
10:39:19 - 06-Oct-25 |
| Sell* | 220 | 200.00p | Ordinary |
10:36:00 - 06-Oct-25 |
| Sell* | 1,480 | 202.11p | Ordinary |
10:34:33 - 06-Oct-25 |
| Sell* | 740 | 202.11p | Ordinary |
10:34:19 - 06-Oct-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
10:31:05 - 06-Oct-25 |
| Buy* | 12 | 205.00p | SI Trade |
10:30:52 - 06-Oct-25 |
| Sell* | 12 | 200.00p | SI Trade |
10:30:52 - 06-Oct-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
10:30:08 - 06-Oct-25 |
| Buy* | 238 | 204.90p | Ordinary |
10:29:40 - 06-Oct-25 |
| Buy* | 172 | 204.90p | Ordinary |
10:27:00 - 06-Oct-25 |
| Buy* | 100 | 205.00p | Ordinary |
10:24:43 - 06-Oct-25 |
| Buy* | 119 | 204.90p | Ordinary |
10:18:08 - 06-Oct-25 |
| Buy* | 1,000 | 204.90p | Ordinary |
10:08:37 - 06-Oct-25 |
| Buy* | 508 | 205.00p | SI Trade |
10:07:35 - 06-Oct-25 |
| Sell* | 9,286 | 201.50p | Ordinary |
10:07:23 - 06-Oct-25 |
| Sell* | 5,000 | 203.55p | Ordinary |
10:05:29 - 06-Oct-25 |
| Buy* | 500 | 207.73p | Ordinary |
10:04:33 - 06-Oct-25 |
| Buy* | 475 | 207.80p | Ordinary |
10:02:16 - 06-Oct-25 |
| Sell* | 34 | 203.00p | Ordinary |
10:01:11 - 06-Oct-25 |
| Sell* | 34 | 203.00p | Ordinary |
10:00:40 - 06-Oct-25 |
| Buy* | 190 | 205.00p | Ordinary |
09:59:41 - 06-Oct-25 |
| Buy* | 4,496 | 205.11p | Ordinary |
09:56:47 - 06-Oct-25 |
| Buy* | 1,789 | 205.11p | Ordinary |
09:55:23 - 06-Oct-25 |
| Buy* | 3,629 | 208.00p | Ordinary |
09:50:07 - 06-Oct-25 |
| Buy* | 3,000 | 207.44p | Ordinary |
09:49:27 - 06-Oct-25 |
| Buy* | 1,500 | 206.75p | Ordinary |
09:48:07 - 06-Oct-25 |
| Buy* | 500 | 205.88p | Ordinary |
09:43:56 - 06-Oct-25 |
| Sell* | 2,000 | 205.00p | Ordinary |
09:43:27 - 06-Oct-25 |
| Sell* | 5,000 | 205.11p | Ordinary |
09:42:24 - 06-Oct-25 |
| Sell* | 344 | 205.11p | Ordinary |
09:39:58 - 06-Oct-25 |
| Buy* | 2,000 | 207.33p | Ordinary |
09:32:29 - 06-Oct-25 |
| Buy* | 2 | 208.00p | Ordinary |
09:30:31 - 06-Oct-25 |
| Unknown* | 20 | 208.00p | SI Trade |
09:29:11 - 06-Oct-25 |
| Unknown* | 1 | 208.00p | SI Trade |
09:29:11 - 06-Oct-25 |
| Unknown* | 5 | 208.00p | SI Trade |
09:29:11 - 06-Oct-25 |
| Unknown* | 535 | 205.00p | SI Trade |
09:29:11 - 06-Oct-25 |
| Sell* | 2,000 | 206.16p | Ordinary |
09:28:42 - 06-Oct-25 |
| Sell* | 470 | 206.16p | Ordinary |
09:23:27 - 06-Oct-25 |
| Buy* | 240 | 207.55p | Ordinary |
09:15:45 - 06-Oct-25 |
| Buy* | 4,000 | 207.55p | Ordinary |
09:15:37 - 06-Oct-25 |
| Sell* | 7,095 | 206.00p | Ordinary |
09:14:51 - 06-Oct-25 |
| Buy* | 1 | 207.91p | Ordinary |
09:11:52 - 06-Oct-25 |
| Buy* | 42 | 207.55p | Ordinary |
09:11:00 - 06-Oct-25 |
| Unknown* | 118 | 208.00p | SI Trade |
09:09:55 - 06-Oct-25 |
| Buy* | 2,500 | 208.00p | Ordinary |
09:09:30 - 06-Oct-25 |
| Buy* | 250 | 206.85p | Ordinary |
09:09:09 - 06-Oct-25 |
| Buy* | 10,000 | 207.44p | Ordinary |
09:08:49 - 06-Oct-25 |
| Unknown* | 48 | 208.00p | SI Trade |
09:07:29 - 06-Oct-25 |
| Buy* | 2,000 | 206.50p | Ordinary |
09:07:07 - 06-Oct-25 |
| Buy* | 2,418 | 206.50p | Ordinary |
09:06:58 - 06-Oct-25 |
| Unknown* | 243 | 205.00p | SI Trade |
09:06:12 - 06-Oct-25 |
| Buy* | 3,000 | 205.00p | Ordinary |
09:05:58 - 06-Oct-25 |
| Buy* | 2,000 | 204.90p | Suspected BUY Trade |
09:05:21 - 06-Oct-25 |
| Buy* | 9,777 | 204.50p | Suspected BUY Trade |
09:05:14 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:05:00 - 06-Oct-25 |
| Buy* | 1,220 | 203.88p | Ordinary |
09:04:52 - 06-Oct-25 |
| Unknown* | 1 | 204.00p | SI Trade |
09:04:37 - 06-Oct-25 |
| Unknown* | 1 | 204.00p | SI Trade |
09:04:37 - 06-Oct-25 |
| Unknown* | 490 | 204.00p | SI Trade |
09:04:37 - 06-Oct-25 |
| Unknown* | 100 | 204.00p | SI Trade |
09:04:37 - 06-Oct-25 |
| Unknown* | 2 | 204.00p | SI Trade |
09:04:37 - 06-Oct-25 |
| Buy* | 3,000 | 203.33p | Ordinary |
09:04:19 - 06-Oct-25 |
| Buy* | 2,450 | 203.33p | Ordinary |
09:03:39 - 06-Oct-25 |
| Buy* | 5,000 | 203.33p | Ordinary |
09:03:16 - 06-Oct-25 |
| Sell* | 598 | 200.00p | Ordinary |
09:02:59 - 06-Oct-25 |
| Buy* | 5,000 | 203.00p | Ordinary |
09:02:13 - 06-Oct-25 |
| Buy* | 5,000 | 203.00p | Ordinary |
09:02:00 - 06-Oct-25 |
| Sell* | 90 | 200.00p | Ordinary |
09:01:07 - 06-Oct-25 |
| Buy* | 2,500 | 203.33p | Ordinary |
09:01:07 - 06-Oct-25 |
| Sell* | 9,712 | 200.266p | Ordinary |
08:57:00 - 06-Oct-25 |
| Buy* | 1,500 | 203.77p | Ordinary |
08:56:18 - 06-Oct-25 |
| Buy* | 1,000 | 203.77p | Ordinary |
08:55:39 - 06-Oct-25 |
| Buy* | 490 | 203.80p | Ordinary |
08:55:18 - 06-Oct-25 |
| Buy* | 7,500 | 202.44p | Ordinary |
08:55:07 - 06-Oct-25 |
| Buy* | 2,500 | 202.77p | Ordinary |
08:54:58 - 06-Oct-25 |
| Buy* | 10,000 | 200.00p | Ordinary |
08:54:37 - 06-Oct-25 |
| Buy* | 3,000 | 199.90p | Ordinary |
08:54:32 - 06-Oct-25 |
| Buy* | 2,500 | 199.90p | Ordinary |
08:54:10 - 06-Oct-25 |
| Buy* | 1,000 | 199.90p | Ordinary |
08:53:35 - 06-Oct-25 |
| Buy* | 9,273 | 197.77p | Ordinary |
08:52:59 - 06-Oct-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:52:40 - 06-Oct-25 |
| Unknown* | 100 | 200.00p | SI Trade |
08:52:40 - 06-Oct-25 |
| Unknown* | 500 | 192.00p | SI Trade |
08:52:40 - 06-Oct-25 |
| Unknown* | 4 | 192.00p | SI Trade |
08:52:40 - 06-Oct-25 |
| Unknown* | 10 | 192.00p | SI Trade |
08:52:40 - 06-Oct-25 |
| Buy* | 1,355 | 199.90p | Ordinary |
08:51:55 - 06-Oct-25 |
| Buy* | 1 | 200.00p | Ordinary |
08:49:48 - 06-Oct-25 |
| Buy* | 2,500 | 199.90p | Ordinary |
08:49:30 - 06-Oct-25 |
| Buy* | 200 | 197.50p | Ordinary |
08:49:15 - 06-Oct-25 |
| Buy* | 1,498 | 199.90p | Ordinary |
08:49:12 - 06-Oct-25 |
| Buy* | 11,500 | 196.66p | Ordinary |
08:49:10 - 06-Oct-25 |
| Unknown* | 5 | 200.00p | SI Trade |
08:48:44 - 06-Oct-25 |
| Unknown* | 25 | 200.00p | SI Trade |
08:48:44 - 06-Oct-25 |
| Buy* | 495 | 199.97p | Ordinary |
08:48:44 - 06-Oct-25 |
| Sell* | 1,500 | 200.00p | Ordinary |
08:48:27 - 06-Oct-25 |
| Sell* | 2,000 | 200.06p | Ordinary |
08:48:02 - 06-Oct-25 |
| Buy* | 983 | 202.97p | Ordinary |
08:47:48 - 06-Oct-25 |
| Unknown* | 20 | 203.00p | SI Trade |
08:47:47 - 06-Oct-25 |
| Sell* | 2,529 | 201.125p | Ordinary |
08:47:38 - 06-Oct-25 |
| Sell* | 3,000 | 200.2552p | Ordinary |
08:47:19 - 06-Oct-25 |
| Sell* | 2,500 | 201.30p | Ordinary |
08:46:52 - 06-Oct-25 |
| Buy* | 5,038 | 204.27p | Ordinary |
08:46:03 - 06-Oct-25 |
| Buy* | 1,466 | 204.27p | Ordinary |
08:45:40 - 06-Oct-25 |
| Sell* | 2,500 | 201.00p | Ordinary |
08:45:28 - 06-Oct-25 |
| Buy* | 3 | 205.00p | Ordinary |
08:44:46 - 06-Oct-25 |
| Sell* | 8,694 | 202.222p | Ordinary |
08:44:28 - 06-Oct-25 |
| Buy* | 5,000 | 204.64p | Ordinary |
08:43:53 - 06-Oct-25 |
| Buy* | 5,500 | 203.555p | Ordinary |
08:42:47 - 06-Oct-25 |
| Buy* | 2,500 | 204.85p | Ordinary |
08:42:39 - 06-Oct-25 |
| Buy* | 490 | 204.88p | Ordinary |
08:42:14 - 06-Oct-25 |
| Buy* | 470 | 204.90p | Ordinary |
08:42:09 - 06-Oct-25 |
| Buy* | 4,655 | 203.555p | Ordinary |
08:41:56 - 06-Oct-25 |
| Buy* | 616 | 204.90p | Ordinary |
08:41:41 - 06-Oct-25 |
| Buy* | 2,434 | 204.90p | Ordinary |
08:41:24 - 06-Oct-25 |
| Buy* | 1,144 | 203.30p | Ordinary |
08:41:01 - 06-Oct-25 |
| Unknown* | 22,464 | 200.125p | Ordinary |
08:40:54 - 06-Oct-25 |
| Unknown* | 25 | 205.00p | SI Trade |
08:40:01 - 06-Oct-25 |
| Unknown* | 5 | 205.00p | SI Trade |
08:40:01 - 06-Oct-25 |