| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 799 | 249.75p | Ordinary |
16:26:34 - 24-Oct-25 |
| Buy* | 399 | 249.75p | Ordinary |
16:22:59 - 24-Oct-25 |
| Sell* | 6,124 | 242.50p | Negotiated Trade |
15:55:00 - 24-Oct-25 |
| Buy* | 398 | 249.75p | Ordinary |
15:43:57 - 24-Oct-25 |
| Buy* | 214 | 252.00p | Ordinary |
15:37:50 - 24-Oct-25 |
| Sell* | 86 | 243.25p | Ordinary |
15:15:33 - 24-Oct-25 |
| Sell* | 978 | 243.50p | Ordinary |
15:11:16 - 24-Oct-25 |
| Sell* | 49 | 240.00p | Ordinary |
15:06:07 - 24-Oct-25 |
| Sell* | 454 | 243.50p | Ordinary |
14:57:13 - 24-Oct-25 |
| Sell* | 3,433 | 243.50p | Ordinary |
14:36:05 - 24-Oct-25 |
| Sell* | 8 | 243.25p | Ordinary |
14:16:40 - 24-Oct-25 |
| Sell* | 168 | 243.25p | Ordinary |
14:15:05 - 24-Oct-25 |
| Buy* | 158 | 252.00p | Ordinary |
14:03:34 - 24-Oct-25 |
| Buy* | 4,030 | 247.80p | Ordinary |
13:28:59 - 24-Oct-25 |
| Buy* | 232 | 252.00p | Ordinary |
12:59:54 - 24-Oct-25 |
| Buy* | 1,000 | 247.80p | Ordinary |
12:53:43 - 24-Oct-25 |
| Buy* | 1,800 | 247.80p | Ordinary |
12:53:13 - 24-Oct-25 |
| Buy* | 165 | 252.00p | Ordinary |
12:05:25 - 24-Oct-25 |
| Sell* | 24 | 242.625p | Ordinary |
12:01:37 - 24-Oct-25 |
| Sell* | 3,396 | 243.45p | Ordinary |
11:15:11 - 24-Oct-25 |
| Sell* | 1,101 | 243.45p | Ordinary |
11:09:25 - 24-Oct-25 |
| Buy* | 4,016 | 245.266p | Ordinary |
09:53:39 - 24-Oct-25 |
| Buy* | 35 | 250.00p | Ordinary |
09:22:22 - 24-Oct-25 |
| Buy* | 40 | 250.00p | Ordinary |
09:20:49 - 24-Oct-25 |
| Buy* | 612 | 245.266p | Ordinary |
09:13:55 - 24-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
09:08:17 - 24-Oct-25 |
| Buy* | 100 | 250.00p | SI Trade |
09:08:17 - 24-Oct-25 |
| Buy* | 3,005 | 248.44p | Ordinary |
08:44:17 - 24-Oct-25 |
| Buy* | 20 | 250.00p | Ordinary |
08:37:13 - 24-Oct-25 |
| Buy* | 3 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Sell* | 24 | 240.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 3 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Sell* | 20 | 240.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 40 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 80 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Sell* | 8 | 240.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 40 | 250.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:35:27 - 24-Oct-25 |
| Buy* | 2 | 249.84p | Ordinary |
08:35:17 - 24-Oct-25 |
| Buy* | 4,000 | 247.00p | Ordinary |
08:18:50 - 24-Oct-25 |
| Buy* | 201 | 247.00p | Ordinary |
08:13:10 - 24-Oct-25 |
| Buy* | 99 | 247.00p | Ordinary |
08:07:14 - 24-Oct-25 |
| Unknown* | 9,548 | 245.00p | Negotiated Trade |
18:22:34 - 23-Oct-25 |
| Sell* | 73 | 240.00p | Uncrossing Trade |
16:35:12 - 23-Oct-25 |
| Unknown* | 12,952 | 245.00p | Negotiated Trade |
16:32:52 - 23-Oct-25 |
| Buy* | 2,500 | 245.00p | Suspected BUY Trade |
16:26:57 - 23-Oct-25 |
| Sell* | 2,500 | 244.00p | Ordinary |
16:26:54 - 23-Oct-25 |
| Buy* | 20 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 4 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 100 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 10 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Sell* | 24 | 240.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 80 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 30 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 4 | 250.00p | SI Trade |
16:23:14 - 23-Oct-25 |
| Buy* | 10,000 | 245.00p | Suspected BUY Trade |
16:22:59 - 23-Oct-25 |
| Sell* | 10,000 | 244.70p | Ordinary |
16:22:55 - 23-Oct-25 |
| Buy* | 10,000 | 245.00p | Suspected BUY Trade |
16:21:43 - 23-Oct-25 |
| Sell* | 10,000 | 242.80p | Ordinary |
16:21:40 - 23-Oct-25 |
| Sell* | 3,084 | 241.00p | Ordinary |
16:08:58 - 23-Oct-25 |
| Sell* | 441 | 241.00p | Ordinary |
16:08:54 - 23-Oct-25 |
| Sell* | 98 | 243.00p | Ordinary |
16:01:05 - 23-Oct-25 |
| Sell* | 6,186 | 240.58769p | Negotiated Trade |
15:51:27 - 23-Oct-25 |
| Buy* | 818 | 245.00p | Suspected BUY Trade |
15:48:38 - 23-Oct-25 |
| Buy* | 614 | 245.00p | Suspected BUY Trade |
15:43:39 - 23-Oct-25 |
| Sell* | 10,000 | 242.27p | Ordinary |
15:23:22 - 23-Oct-25 |
| Buy* | 4 | 249.84p | Ordinary |
15:13:12 - 23-Oct-25 |
| Buy* | 165 | 245.00p | Suspected BUY Trade |
14:44:10 - 23-Oct-25 |
| Sell* | 1,240 | 242.44p | Ordinary |
14:15:03 - 23-Oct-25 |
| Buy* | 6 | 245.00p | Suspected BUY Trade |
14:08:51 - 23-Oct-25 |
| Buy* | 2 | 249.84p | Ordinary |
14:08:19 - 23-Oct-25 |
| Sell* | 2,059 | 241.00p | Ordinary |
14:06:22 - 23-Oct-25 |
| Buy* | 1,863 | 245.00p | Suspected BUY Trade |
13:45:52 - 23-Oct-25 |
| Unknown* | 24,707 | 240.00p | Ordinary |
13:36:01 - 23-Oct-25 |
| Sell* | 297 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 83 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 21 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 40 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 20 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 10 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 50 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 50 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 100 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 164 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 100 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 10 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 200 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 4 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 10 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 174 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 50 | 240.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 19 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:53:48 - 23-Oct-25 |
| Sell* | 4,500 | 241.6666p | Ordinary |
11:53:22 - 23-Oct-25 |
| Sell* | 1,035 | 242.00p | Ordinary |
11:43:27 - 23-Oct-25 |
| Sell* | 238 | 242.00p | Ordinary |
11:37:31 - 23-Oct-25 |
| Buy* | 2,040 | 245.00p | Ordinary |
11:24:06 - 23-Oct-25 |
| Sell* | 366 | 241.6666p | Ordinary |
10:34:18 - 23-Oct-25 |
| Sell* | 623 | 241.6666p | Ordinary |
09:32:36 - 23-Oct-25 |
| Buy* | 1 | 249.84p | Ordinary |
09:30:31 - 23-Oct-25 |
| Buy* | 221 | 245.00p | Ordinary |
09:04:20 - 23-Oct-25 |
| Buy* | 10 | 249.84p | Ordinary |
08:53:01 - 23-Oct-25 |
| Buy* | 813 | 245.80p | Ordinary |
08:46:06 - 23-Oct-25 |
| Sell* | 740 | 241.00p | Ordinary |
08:29:59 - 23-Oct-25 |
| Sell* | 1,000 | 241.50p | Ordinary |
08:23:17 - 23-Oct-25 |
| Buy* | 1,420 | 245.80p | Ordinary |
08:07:46 - 23-Oct-25 |
| Sell* | 47 | 241.50p | Ordinary |
08:03:53 - 23-Oct-25 |
| Buy* | 402 | 245.80p | Ordinary |
16:23:28 - 22-Oct-25 |
| Buy* | 402 | 245.80p | Ordinary |
16:22:26 - 22-Oct-25 |
| Buy* | 1,000 | 245.80p | Ordinary |
16:13:48 - 22-Oct-25 |
| Buy* | 4,914 | 245.50p | Ordinary |
15:45:25 - 22-Oct-25 |
| Unknown* | 499 | 244.00p | OTC Trade |
15:43:58 - 22-Oct-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
15:42:41 - 22-Oct-25 |
| Buy* | 2,976 | 245.00p | Ordinary |
15:42:41 - 22-Oct-25 |
| Unknown* | -3,000 | 245.00p | Ordinary Correction |
15:42:41 - 22-Oct-25 |
| Buy* | 203 | 245.90p | Ordinary |
15:37:48 - 22-Oct-25 |
| Buy* | 488 | 245.90p | Ordinary |
15:34:26 - 22-Oct-25 |
| Buy* | 500 | 245.50p | Ordinary |
15:33:33 - 22-Oct-25 |
| Sell* | 1 | 241.00p | Ordinary |
14:59:35 - 22-Oct-25 |
| Buy* | 2 | 249.84p | Ordinary |
14:54:14 - 22-Oct-25 |
| Buy* | 2,040 | 245.00p | Ordinary |
14:51:37 - 22-Oct-25 |
| Sell* | 2,000 | 242.00p | Ordinary |
14:39:54 - 22-Oct-25 |
| Buy* | 405 | 245.50p | Ordinary |
14:39:39 - 22-Oct-25 |
| Buy* | 200 | 245.00p | Ordinary |
14:26:36 - 22-Oct-25 |
| Buy* | 6,643 | 245.00p | Suspected BUY Trade |
14:20:25 - 22-Oct-25 |
| Buy* | 6,643 | 245.00p | Suspected BUY Trade |
14:19:54 - 22-Oct-25 |
| Buy* | 694 | 245.50p | Ordinary |
14:15:27 - 22-Oct-25 |
| Buy* | 202 | 245.00p | Ordinary |
14:07:13 - 22-Oct-25 |
| Buy* | 408 | 245.00p | Ordinary |
14:03:04 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:51:27 - 22-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
12:51:27 - 22-Oct-25 |
| Sell* | 98 | 240.00p | SI Trade |
12:51:27 - 22-Oct-25 |
| Buy* | 60 | 249.84p | Ordinary |
12:37:17 - 22-Oct-25 |
| Sell* | 1,800 | 240.00p | Ordinary |
12:19:18 - 22-Oct-25 |
| Sell* | 120 | 240.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Buy* | 5 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Sell* | 6 | 240.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Sell* | 52 | 240.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Buy* | 4 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Buy* | 31 | 250.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Sell* | 15 | 240.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Sell* | 22 | 240.00p | SI Trade |
12:19:13 - 22-Oct-25 |
| Buy* | 1,325 | 245.00p | Suspected BUY Trade |
11:38:28 - 22-Oct-25 |
| Buy* | 1,325 | 245.00p | Suspected BUY Trade |
11:36:48 - 22-Oct-25 |
| Buy* | 4,063 | 246.00p | Ordinary |
11:36:00 - 22-Oct-25 |
| Sell* | 5,000 | 243.80p | Ordinary |
11:29:46 - 22-Oct-25 |
| Sell* | 400 | 244.00p | Ordinary |
11:19:55 - 22-Oct-25 |
| Buy* | 100 | 249.84p | Ordinary |
11:01:24 - 22-Oct-25 |
| Sell* | 49 | 240.00p | Ordinary |
10:59:43 - 22-Oct-25 |
| Sell* | 224 | 240.00p | Ordinary |
10:43:48 - 22-Oct-25 |
| Sell* | 1,230 | 243.80p | Ordinary |
10:38:29 - 22-Oct-25 |
| Buy* | 5,000 | 247.00p | Ordinary |
10:12:24 - 22-Oct-25 |
| Unknown* | -5,000 | 247.00p | Ordinary Correction |
10:12:24 - 22-Oct-25 |
| Buy* | 5,000 | 247.00p | Ordinary |
10:12:24 - 22-Oct-25 |
| Buy* | 5,000 | 247.00p | Suspected BUY Trade |
10:12:19 - 22-Oct-25 |
| Sell* | 408 | 243.80p | Ordinary |
10:07:13 - 22-Oct-25 |
| Sell* | 408 | 243.80p | Ordinary |
10:03:12 - 22-Oct-25 |
| Buy* | 2 | 250.00p | SI Trade |
10:01:36 - 22-Oct-25 |
| Buy* | 6 | 250.00p | SI Trade |
10:01:36 - 22-Oct-25 |
| Sell* | 100 | 240.00p | SI Trade |
10:01:36 - 22-Oct-25 |
| Buy* | 2 | 249.84p | Ordinary |
09:59:34 - 22-Oct-25 |
| Sell* | 1,230 | 243.80p | Ordinary |
09:58:43 - 22-Oct-25 |
| Sell* | 204 | 244.00p | Ordinary |
09:57:47 - 22-Oct-25 |
| Sell* | 409 | 244.00p | Ordinary |
09:53:17 - 22-Oct-25 |
| Sell* | 1 | 240.00p | SI Trade |
09:49:58 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:49:58 - 22-Oct-25 |
| Sell* | 240 | 240.10p | Ordinary |
09:49:51 - 22-Oct-25 |
| Sell* | 1,000 | 241.00p | Ordinary |
09:49:09 - 22-Oct-25 |
| Sell* | 2,500 | 241.10p | Ordinary |
09:44:06 - 22-Oct-25 |
| Sell* | 1,000 | 241.10p | Ordinary |
09:27:09 - 22-Oct-25 |
| Buy* | 8 | 250.00p | Ordinary |
09:26:46 - 22-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Buy* | 20 | 250.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Sell* | 43 | 240.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Sell* | 4 | 240.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Buy* | 8 | 250.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Sell* | 41 | 240.00p | SI Trade |
09:12:21 - 22-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:12:21 - 22-Oct-25 |