| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,240 | 222.00p | Negotiated Trade |
08:20:06 - 13-Nov-25 |
| Unknown* | 7,240 | 222.00p | Ordinary |
08:18:53 - 13-Nov-25 |
| Sell* | 40 | 222.00p | Ordinary |
12:01:49 - 12-Nov-25 |
| Unknown* | 2,000 | 223.00p | Negotiated Trade |
09:57:04 - 12-Nov-25 |
| Buy* | 66 | 222.00p | Ordinary |
11:40:33 - 11-Nov-25 |
| Buy* | 88 | 222.00p | Ordinary |
11:40:33 - 11-Nov-25 |
| Buy* | 99 | 222.00p | Ordinary |
11:40:32 - 11-Nov-25 |
| Sell* | 28 | 214.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Sell* | 2 | 214.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Buy* | 28 | 224.00p | SI Trade |
10:26:44 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Buy* | 12 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Sell* | 23 | 210.00p | SI Trade |
14:44:17 - 10-Nov-25 |
| Sell* | 9,081 | 212.00p | Negotiated Trade |
12:46:58 - 10-Nov-25 |
| Unknown* | -9,000 | 212.00p | Ordinary Correction |
12:46:41 - 10-Nov-25 |
| Unknown* | 9,000 | 212.00p | Ordinary |
12:46:41 - 10-Nov-25 |
| Sell* | 8 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 11 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 5 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 12 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 7 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 10 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 7 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 2 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Sell* | 19 | 210.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Buy* | 8 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:44:35 - 10-Nov-25 |
| Unknown* | 3,300 | 210.00p | Ordinary |
09:24:37 - 10-Nov-25 |
| Buy* | 100 | 215.00p | Ordinary |
13:05:17 - 06-Nov-25 |
| Sell* | 739 | 210.08p | Negotiated Trade |
11:37:08 - 06-Nov-25 |
| Buy* | 11 | 215.92p | Suspected BUY Trade |
09:18:17 - 06-Nov-25 |
| Sell* | 1,915 | 210.00p | Ordinary |
08:10:11 - 06-Nov-25 |
| Unknown* | -1,915 | 210.00p | Ordinary Correction |
08:10:11 - 06-Nov-25 |
| Sell* | 1,915 | 210.00p | Ordinary |
08:10:08 - 06-Nov-25 |
| Unknown* | 4,000 | 210.08p | Negotiated Trade |
09:13:02 - 05-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 7 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 4 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 47 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 9 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 10 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 18 | 218.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Sell* | 220 | 216.00p | Uncrossing Trade |
14:00:29 - 04-Nov-25 |
| Buy* | 13 | 220.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Sell* | 15 | 214.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:34 - 04-Nov-25 |
| Sell* | 458 | 218.25p | Ordinary |
12:01:57 - 03-Nov-25 |
| Sell* | 14,693 | 210.03407p | Negotiated Trade |
15:00:50 - 31-Oct-25 |
| Buy* | 450 | 219.60p | Suspected BUY Trade |
13:56:39 - 31-Oct-25 |
| Unknown* | 10,305 | 212.00p | Ordinary |
11:03:09 - 31-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:27:19 - 31-Oct-25 |
| Sell* | 2 | 210.00p | SI Trade |
10:27:19 - 31-Oct-25 |
| Unknown* | 3,000 | 218.00p | Ordinary |
13:24:50 - 30-Oct-25 |
| Sell* | 185 | 210.08p | Negotiated Trade |
08:28:02 - 30-Oct-25 |
| Sell* | 1,400 | 212.00p | Ordinary |
08:10:41 - 30-Oct-25 |
| Buy* | 12 | 218.00p | SI Trade |
14:09:41 - 29-Oct-25 |
| Buy* | 10 | 218.00p | SI Trade |
14:09:41 - 29-Oct-25 |
| Buy* | 2 | 218.00p | SI Trade |
14:09:41 - 29-Oct-25 |
| Buy* | 24 | 214.30p | Ordinary |
08:19:21 - 29-Oct-25 |
| Unknown* | 10 | 218.00p | SI Trade |
08:00:35 - 29-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 29-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:35 - 29-Oct-25 |
| Unknown* | 1 | 218.00p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 72 | 210.00p | Negotiated Trade |
13:23:25 - 28-Oct-25 |
| Buy* | 6 | 218.00p | SI Trade |
09:58:22 - 28-Oct-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:09:31 - 28-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:09:31 - 28-Oct-25 |
| Buy* | 16 | 218.00p | SI Trade |
09:09:31 - 28-Oct-25 |
| Sell* | 1 | 208.00p | SI Trade |
09:09:31 - 28-Oct-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Sell* | 3 | 210.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 4 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 22 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 50 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Buy* | 9 | 218.00p | SI Trade |
08:00:35 - 28-Oct-25 |
| Sell* | 290 | 210.00p | Negotiated Trade |
14:32:07 - 27-Oct-25 |
| Sell* | 1,000 | 212.00p | Negotiated Trade |
10:08:11 - 27-Oct-25 |
| Buy* | 23 | 214.30p | Ordinary |
08:30:34 - 27-Oct-25 |
| Unknown* | 4,762 | 210.00p | Negotiated Trade |
08:14:52 - 27-Oct-25 |
| Buy* | 160 | 222.00p | Ordinary |
09:00:53 - 24-Oct-25 |
| Buy* | 160 | 222.00p | Suspected BUY Trade |
09:00:27 - 24-Oct-25 |
| Sell* | 360 | 210.00p | Negotiated Trade |
08:48:12 - 24-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Buy* | 3 | 218.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Sell* | 3 | 210.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Buy* | 7 | 218.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Sell* | 7 | 210.00p | SI Trade |
08:00:34 - 24-Oct-25 |
| Buy* | 116 | 214.30p | Ordinary |
08:19:50 - 22-Oct-25 |
| Buy* | 7 | 218.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Sell* | 7 | 210.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 81 | 218.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 14 | 218.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 229 | 214.30p | Ordinary |
08:00:31 - 22-Oct-25 |
| Sell* | 1,838 | 210.00p | Negotiated Trade |
09:40:30 - 21-Oct-25 |
| Buy* | 207 | 218.00p | Suspected BUY Trade |
09:00:02 - 21-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 31 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 94 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 6 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 26 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 4 | 218.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:34 - 21-Oct-25 |
| Sell* | 108 | 210.00p | Ordinary |
13:39:53 - 20-Oct-25 |
| Buy* | 500 | 214.50p | Ordinary |
08:26:06 - 20-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:28:15 - 16-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:28:15 - 16-Oct-25 |
| Buy* | 18 | 216.00p | SI Trade |
10:20:16 - 16-Oct-25 |
| Sell* | 18 | 210.00p | SI Trade |
10:20:16 - 16-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 2 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 55 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Sell* | 92 | 210.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 6 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Sell* | 7 | 210.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 14 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 9 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Buy* | 6 | 216.00p | SI Trade |
10:07:23 - 16-Oct-25 |
| Sell* | 476 | 210.18p | Negotiated Trade |
08:07:54 - 16-Oct-25 |
| Unknown* | 5,627 | 210.18p | Negotiated Trade |
14:59:09 - 15-Oct-25 |
| Sell* | 1,210 | 210.18p | Negotiated Trade |
12:10:08 - 15-Oct-25 |
| Sell* | 519 | 210.00p | Negotiated Trade |
11:20:23 - 15-Oct-25 |
| Sell* | 519 | 210.00p | Ordinary |
11:18:53 - 15-Oct-25 |
| Unknown* | -519 | 210.00p | Ordinary Correction |
11:18:53 - 15-Oct-25 |
| Sell* | 476 | 210.50p | Negotiated Trade |
09:18:43 - 15-Oct-25 |
| Buy* | 1,838 | 215.80p | Ordinary |
13:13:24 - 14-Oct-25 |
| Buy* | 3 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Sell* | 3 | 210.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Buy* | 4 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Buy* | 6 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Sell* | 14 | 210.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Buy* | 5 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Sell* | 5 | 210.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:26:54 - 14-Oct-25 |
| Buy* | 2,500 | 214.72p | Suspected BUY Trade |
08:11:34 - 14-Oct-25 |
| Buy* | 350 | 214.20p | Suspected BUY Trade |
14:41:56 - 13-Oct-25 |
| Sell* | 500 | 210.00p | Ordinary |
12:51:41 - 13-Oct-25 |
| Unknown* | 46 | 213.00p | Negotiated Trade |
09:04:12 - 13-Oct-25 |