| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 220.00p | Ordinary |
08:31:07 - 06-Nov-25 |
| Buy* | 133 | 217.75p | Ordinary |
08:06:04 - 06-Nov-25 |
| Buy* | 897 | 215.00p | Suspected BUY Trade |
16:35:23 - 05-Nov-25 |
| Sell* | 3,294 | 207.00p | Ordinary |
15:49:42 - 05-Nov-25 |
| Unknown* | 11,770 | 212.50p | SI Trade |
15:30:40 - 05-Nov-25 |
| Unknown* | 5,000 | 212.50p | Ordinary |
15:30:27 - 05-Nov-25 |
| Unknown* | 2,500 | 212.50p | SI Trade |
14:17:52 - 05-Nov-25 |
| Unknown* | 2,500 | 212.50p | SI Trade |
14:17:52 - 05-Nov-25 |
| Buy* | 4,000 | 215.00p | Suspected BUY Trade |
14:00:13 - 05-Nov-25 |
| Sell* | 1,184 | 211.00p | Ordinary |
12:51:14 - 05-Nov-25 |
| Sell* | 336 | 212.33p | Ordinary |
12:47:38 - 05-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Sell* | 7 | 205.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Buy* | 50 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:10:41 - 05-Nov-25 |
| Sell* | 2,736 | 212.33p | Ordinary |
08:00:29 - 05-Nov-25 |
| Sell* | 1,439 | 212.33p | Ordinary |
08:00:08 - 05-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:03:20 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:03:20 - 04-Nov-25 |
| Sell* | 184 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 175 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 50 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 7 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 75 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Buy* | 52 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Buy* | 22 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 20 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 300 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 50 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 14 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Sell* | 30 | 205.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:53:46 - 04-Nov-25 |
| Unknown* | 8,700 | 212.36p | Ordinary |
12:28:50 - 04-Nov-25 |
| Sell* | 1,019 | 212.33p | Ordinary |
12:14:50 - 04-Nov-25 |
| Buy* | 736 | 217.00p | Ordinary |
11:09:54 - 04-Nov-25 |
| Sell* | 800 | 212.00p | Ordinary |
11:09:28 - 04-Nov-25 |
| Sell* | 1,000 | 211.75p | Ordinary |
10:54:42 - 04-Nov-25 |
| Buy* | 8 | 220.00p | Ordinary |
10:31:35 - 04-Nov-25 |
| Buy* | 68 | 220.00p | Ordinary |
10:20:51 - 04-Nov-25 |
| Buy* | 100 | 218.875p | Ordinary |
10:09:01 - 04-Nov-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:36:10 - 04-Nov-25 |
| Buy* | 100 | 220.00p | Ordinary |
08:03:10 - 04-Nov-25 |
| Unknown* | 6,588 | 211.50p | Ordinary |
15:53:33 - 03-Nov-25 |
| Sell* | 1,610 | 211.50p | Ordinary |
15:29:11 - 03-Nov-25 |
| Unknown* | 7,777 | 211.50p | Ordinary |
15:13:31 - 03-Nov-25 |
| Buy* | 2 | 220.00p | Ordinary |
14:52:45 - 03-Nov-25 |
| Buy* | 1 | 220.00p | Ordinary |
13:21:58 - 03-Nov-25 |
| Buy* | 2,000 | 219.00p | Ordinary |
13:21:05 - 03-Nov-25 |
| Sell* | 1,184 | 210.80p | Ordinary |
11:02:51 - 03-Nov-25 |
| Sell* | 466 | 210.50p | Ordinary |
10:26:45 - 03-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 25 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 157 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 9 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 10 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 333 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 15 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 8 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 3 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 3 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 30 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 50 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 9 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 5 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 13 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 3 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 18 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Sell* | 7 | 205.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 11 | 220.00p | SI Trade |
10:07:59 - 03-Nov-25 |
| Buy* | 4 | 220.00p | Ordinary |
09:46:19 - 03-Nov-25 |
| Buy* | 2 | 220.00p | Ordinary |
08:36:46 - 03-Nov-25 |
| Sell* | 1 | 205.00p | Ordinary |
08:07:25 - 03-Nov-25 |
| Buy* | 457 | 218.50p | Ordinary |
08:00:16 - 03-Nov-25 |
| Unknown* | 11,764 | 219.00p | Negotiated Trade |
16:50:11 - 31-Oct-25 |
| Buy* | 5,905 | 220.00p | Suspected BUY Trade |
16:35:19 - 31-Oct-25 |
| Buy* | 45 | 217.00p | Ordinary |
15:39:11 - 31-Oct-25 |
| Buy* | 100 | 217.00p | Ordinary |
15:34:00 - 31-Oct-25 |
| Buy* | 1,681 | 217.00p | Ordinary |
15:17:17 - 31-Oct-25 |
| Buy* | 224 | 217.00p | Ordinary |
15:13:29 - 31-Oct-25 |
| Buy* | 138 | 217.00p | Ordinary |
14:37:46 - 31-Oct-25 |
| Buy* | 58 | 217.00p | Ordinary |
14:24:04 - 31-Oct-25 |
| Buy* | 600 | 217.00p | Ordinary |
11:36:51 - 31-Oct-25 |
| Sell* | 600 | 209.00p | Ordinary |
09:35:55 - 31-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
09:30:30 - 31-Oct-25 |
| Sell* | 2 | 205.00p | Ordinary |
08:39:11 - 31-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:38:09 - 31-Oct-25 |
| Sell* | 15 | 205.00p | Ordinary |
08:34:11 - 31-Oct-25 |
| Sell* | 93 | 207.50p | Ordinary |
08:00:13 - 31-Oct-25 |
| Sell* | 13 | 206.50p | Ordinary |
13:37:40 - 30-Oct-25 |
| Buy* | 22 | 220.00p | Ordinary |
12:32:56 - 30-Oct-25 |
| Sell* | 148 | 205.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Sell* | 24 | 205.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Sell* | 2 | 205.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Sell* | 5 | 205.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Buy* | 13 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Buy* | 15 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Buy* | 4 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:24:30 - 30-Oct-25 |
| Buy* | 17 | 220.00p | Ordinary |
11:55:49 - 30-Oct-25 |
| Sell* | 468 | 205.00p | Ordinary |
11:52:43 - 30-Oct-25 |
| Buy* | 9 | 220.00p | Ordinary |
11:33:26 - 30-Oct-25 |
| Sell* | 3 | 205.00p | Uncrossing Trade |
11:00:26 - 30-Oct-25 |
| Sell* | 220 | 205.00p | Ordinary |
10:52:53 - 30-Oct-25 |
| Sell* | 165 | 208.75p | Ordinary |
10:10:06 - 30-Oct-25 |
| Sell* | 259 | 210.00p | Ordinary |
09:02:39 - 30-Oct-25 |
| Sell* | 705 | 211.00p | Ordinary |
09:01:20 - 30-Oct-25 |
| Sell* | 560 | 205.00p | Uncrossing Trade |
09:00:18 - 30-Oct-25 |
| Buy* | 4,888 | 213.25p | Ordinary |
09:00:05 - 30-Oct-25 |
| Buy* | 4,721 | 214.00p | Ordinary |
08:57:45 - 30-Oct-25 |
| Sell* | 100 | 205.00p | Ordinary |
08:45:07 - 30-Oct-25 |
| Buy* | 9 | 220.00p | Ordinary |
08:37:13 - 30-Oct-25 |
| Buy* | 430 | 220.00p | Ordinary |
08:26:06 - 30-Oct-25 |
| Buy* | 2 | 220.00p | Ordinary |
08:06:24 - 30-Oct-25 |
| Sell* | 4,761 | 213.00p | Ordinary |
16:14:33 - 29-Oct-25 |
| Buy* | 1 | 220.00p | SI Trade |
16:11:46 - 29-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
16:11:46 - 29-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
16:11:46 - 29-Oct-25 |
| Unknown* | 9,085 | 220.00p | Ordinary |
16:11:10 - 29-Oct-25 |
| Buy* | 22 | 220.00p | Ordinary |
15:27:25 - 29-Oct-25 |
| Unknown* | 20,000 | 217.50p | Ordinary |
15:15:15 - 29-Oct-25 |
| Sell* | 15 | 205.00p | SI Trade |
15:13:31 - 29-Oct-25 |
| Buy* | 1 | 220.00p | SI Trade |
15:13:31 - 29-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:13:31 - 29-Oct-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
15:13:21 - 29-Oct-25 |
| Sell* | 1,500 | 212.32p | Ordinary |
15:08:49 - 29-Oct-25 |
| Sell* | 1,099 | 212.32p | Ordinary |
15:03:57 - 29-Oct-25 |
| Sell* | 74 | 208.00p | Ordinary |
14:32:57 - 29-Oct-25 |
| Sell* | 2 | 205.00p | Ordinary |
13:07:38 - 29-Oct-25 |
| Sell* | 639 | 212.32p | Ordinary |
12:50:36 - 29-Oct-25 |
| Sell* | 2,461 | 212.32p | Ordinary |
12:48:36 - 29-Oct-25 |
| Sell* | 25 | 205.00p | Ordinary |
12:21:41 - 29-Oct-25 |
| Buy* | 300 | 216.95p | Ordinary |
11:55:21 - 29-Oct-25 |
| Sell* | 130 | 205.00p | SI Trade |
11:44:43 - 29-Oct-25 |
| Sell* | 333 | 205.00p | SI Trade |
11:44:43 - 29-Oct-25 |
| Unknown* | 10,000 | 212.32p | Ordinary |
11:44:26 - 29-Oct-25 |
| Sell* | 5,000 | 212.25p | Ordinary |
11:42:30 - 29-Oct-25 |
| Sell* | 710 | 211.00p | Ordinary |
11:31:24 - 29-Oct-25 |
| Buy* | 1,000 | 219.50p | Ordinary |
11:30:26 - 29-Oct-25 |
| Buy* | 4 | 220.00p | Ordinary |
11:29:10 - 29-Oct-25 |
| Unknown* | 1,000 | 215.00p | Ordinary |
11:08:42 - 29-Oct-25 |
| Sell* | 333 | 210.00p | SI Trade |
11:07:14 - 29-Oct-25 |
| Sell* | 23 | 210.00p | SI Trade |
11:07:14 - 29-Oct-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
11:03:17 - 29-Oct-25 |
| Buy* | 175 | 215.00p | Ordinary |
10:52:54 - 29-Oct-25 |
| Sell* | 50 | 205.00p | SI Trade |
10:51:07 - 29-Oct-25 |
| Sell* | 3,000 | 212.02p | Ordinary |
10:50:51 - 29-Oct-25 |
| Buy* | 1,500 | 215.00p | Ordinary |
10:38:30 - 29-Oct-25 |
| Sell* | 500 | 212.25p | Ordinary |
10:32:45 - 29-Oct-25 |
| Sell* | 36 | 210.00p | SI Trade |
10:32:08 - 29-Oct-25 |
| Sell* | 300 | 210.00p | SI Trade |
10:32:08 - 29-Oct-25 |
| Sell* | 58 | 210.00p | SI Trade |
10:32:08 - 29-Oct-25 |
| Sell* | 57 | 210.00p | SI Trade |
10:32:08 - 29-Oct-25 |
| Sell* | 4 | 210.00p | SI Trade |
10:32:08 - 29-Oct-25 |
| Sell* | 2,283 | 211.70p | Ordinary |
10:29:21 - 29-Oct-25 |
| Sell* | 116 | 210.00p | SI Trade |
10:29:21 - 29-Oct-25 |
| Sell* | 290 | 210.00p | SI Trade |
10:29:21 - 29-Oct-25 |
| Sell* | 50 | 210.00p | SI Trade |
10:29:21 - 29-Oct-25 |
| Sell* | 3,340 | 208.00p | SI Trade |
10:29:14 - 29-Oct-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
10:28:49 - 29-Oct-25 |
| Sell* | 275 | 205.00p | SI Trade |
10:28:11 - 29-Oct-25 |
| Sell* | 195 | 205.00p | SI Trade |
10:28:11 - 29-Oct-25 |
| Sell* | 120 | 205.00p | SI Trade |
10:28:11 - 29-Oct-25 |
| Sell* | 333 | 205.00p | SI Trade |
10:28:11 - 29-Oct-25 |
| Sell* | 114 | 205.00p | SI Trade |
10:27:57 - 29-Oct-25 |