| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,274 | 228.50p | Ordinary |
14:14:56 - 10-Oct-25 |
| Buy* | 3,000 | 228.44p | Ordinary |
13:11:18 - 10-Oct-25 |
| Buy* | 659 | 228.44p | Ordinary |
12:47:04 - 10-Oct-25 |
| Buy* | 129 | 228.50p | Ordinary |
12:38:23 - 10-Oct-25 |
| Sell* | 10,000 | 227.00p | Ordinary |
12:29:53 - 10-Oct-25 |
| Sell* | 10,000 | 227.00p | Ordinary |
10:39:24 - 10-Oct-25 |
| Unknown* | 15,000 | 227.00p | Ordinary |
10:27:19 - 10-Oct-25 |
| Unknown* | 18,750 | 226.6666p | Ordinary |
10:26:44 - 10-Oct-25 |
| Sell* | 3,000 | 227.00p | Ordinary |
10:10:22 - 10-Oct-25 |
| Sell* | 1,000 | 227.00p | Ordinary |
09:54:16 - 10-Oct-25 |
| Sell* | 7 | 227.00p | Ordinary |
09:40:11 - 10-Oct-25 |
| Buy* | 82 | 228.866p | Ordinary |
09:21:27 - 10-Oct-25 |
| Buy* | 300 | 229.00p | Ordinary |
08:54:08 - 10-Oct-25 |
| Sell* | 450 | 227.00p | Ordinary |
08:51:09 - 10-Oct-25 |
| Sell* | 860 | 227.00p | Ordinary |
08:32:19 - 10-Oct-25 |
| Sell* | 12 | 227.003p | Ordinary |
08:29:10 - 10-Oct-25 |
| Sell* | 486 | 227.55p | Ordinary |
16:28:13 - 09-Oct-25 |
| Sell* | 5,000 | 227.22p | Ordinary |
15:39:46 - 09-Oct-25 |
| Buy* | 10,780 | 227.55p | Ordinary |
15:22:34 - 09-Oct-25 |
| Buy* | 2,174 | 229.90p | Ordinary |
15:11:13 - 09-Oct-25 |
| Buy* | 1,624 | 230.00p | Ordinary |
14:52:17 - 09-Oct-25 |
| Unknown* | 116 | 227.50p | Ordinary |
14:52:13 - 09-Oct-25 |
| Sell* | 1,000 | 226.665p | Ordinary |
14:43:06 - 09-Oct-25 |
| Sell* | 1,996 | 226.665p | Ordinary |
14:19:41 - 09-Oct-25 |
| Buy* | 1,080 | 229.40p | Ordinary |
14:18:43 - 09-Oct-25 |
| Buy* | 432 | 229.90p | Ordinary |
13:51:34 - 09-Oct-25 |
| Sell* | 3,948 | 225.00p | Ordinary |
12:57:12 - 09-Oct-25 |
| Buy* | 3,040 | 229.40p | Ordinary |
12:53:26 - 09-Oct-25 |
| Sell* | 15 | 226.665p | Ordinary |
12:18:08 - 09-Oct-25 |
| Unknown* | 17,615 | 226.50p | Ordinary |
12:11:43 - 09-Oct-25 |
| Buy* | 5,000 | 228.00p | Ordinary |
12:11:23 - 09-Oct-25 |
| Unknown* | 15,000 | 228.00p | Ordinary |
12:02:36 - 09-Oct-25 |
| Unknown* | 50,000 | 228.00p | Negotiated Trade |
12:02:10 - 09-Oct-25 |
| Unknown* | 20,000 | 228.00p | Ordinary |
11:59:47 - 09-Oct-25 |
| Sell* | 5,000 | 228.00p | Ordinary |
11:53:38 - 09-Oct-25 |
| Unknown* | 50,000 | 229.00p | Negotiated Trade |
11:53:26 - 09-Oct-25 |
| Unknown* | 15,000 | 228.2265p | Ordinary |
11:51:28 - 09-Oct-25 |
| Unknown* | 20,000 | 228.75p | Ordinary |
11:50:45 - 09-Oct-25 |
| Sell* | 2,000 | 230.60p | Ordinary |
11:17:17 - 09-Oct-25 |
| Sell* | 2,174 | 230.60p | Ordinary |
11:15:42 - 09-Oct-25 |
| Buy* | 104 | 233.00p | Ordinary |
10:57:55 - 09-Oct-25 |
| Sell* | 1,286 | 230.60p | Ordinary |
10:52:15 - 09-Oct-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
10:48:10 - 09-Oct-25 |
| Sell* | 2,000 | 232.00p | Ordinary |
10:46:26 - 09-Oct-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
10:45:18 - 09-Oct-25 |
| Sell* | 2,000 | 232.00p | Ordinary |
10:44:43 - 09-Oct-25 |
| Buy* | 82 | 233.00p | Ordinary |
10:39:18 - 09-Oct-25 |
| Sell* | 2,000 | 232.06p | Ordinary |
10:35:17 - 09-Oct-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
10:25:57 - 09-Oct-25 |
| Sell* | 1,076 | 233.12p | Ordinary |
10:12:11 - 09-Oct-25 |
| Buy* | 298 | 234.50p | Ordinary |
10:00:17 - 09-Oct-25 |
| Buy* | 500 | 234.50p | Ordinary |
09:56:12 - 09-Oct-25 |
| Sell* | 200 | 233.00p | Ordinary |
09:45:56 - 09-Oct-25 |
| Unknown* | 44,134 | 233.00p | Negotiated Trade |
09:42:23 - 09-Oct-25 |
| Buy* | 4,000 | 235.00p | Ordinary |
09:40:17 - 09-Oct-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
09:37:53 - 09-Oct-25 |
| Buy* | 1,500 | 235.00p | Ordinary |
09:32:46 - 09-Oct-25 |
| Buy* | 500 | 235.00p | Ordinary |
09:32:05 - 09-Oct-25 |
| Sell* | 2,500 | 233.12p | Ordinary |
09:29:12 - 09-Oct-25 |
| Sell* | 5,000 | 233.665p | Ordinary |
09:22:55 - 09-Oct-25 |
| Buy* | 5,000 | 234.85p | Ordinary |
09:22:09 - 09-Oct-25 |
| Unknown* | 5,000 | 233.00p | Ordinary |
09:21:45 - 09-Oct-25 |
| Unknown* | -5,000 | 233.00p | Ordinary Correction |
09:21:45 - 09-Oct-25 |
| Buy* | 5,000 | 233.00p | Ordinary |
09:21:45 - 09-Oct-25 |
| Buy* | 5,000 | 232.80p | Ordinary |
09:20:17 - 09-Oct-25 |
| Buy* | 5,000 | 232.00p | Ordinary |
09:19:47 - 09-Oct-25 |
| Buy* | 10 | 232.00p | Ordinary |
09:00:25 - 09-Oct-25 |
| Buy* | 7,500 | 231.76p | Ordinary |
08:54:48 - 09-Oct-25 |
| Buy* | 7,500 | 231.76p | Ordinary |
08:54:27 - 09-Oct-25 |
| Buy* | 1,292 | 231.76p | Ordinary |
08:42:35 - 09-Oct-25 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
08:42:10 - 09-Oct-25 |
| Buy* | 100,000 | 230.50p | Suspected BUY Trade |
08:41:15 - 09-Oct-25 |
| Sell* | 500 | 229.113p | Ordinary |
08:37:55 - 09-Oct-25 |
| Buy* | 4 | 232.00p | Ordinary |
08:33:09 - 09-Oct-25 |
| Sell* | 623 | 228.24p | Ordinary |
08:25:23 - 09-Oct-25 |
| Sell* | 4,437 | 229.113p | Ordinary |
08:16:27 - 09-Oct-25 |
| Buy* | 1,297 | 230.95p | Ordinary |
16:28:11 - 08-Oct-25 |
| Buy* | 1,297 | 230.95p | Ordinary |
15:59:59 - 08-Oct-25 |
| Buy* | 322 | 232.00p | Ordinary |
15:50:16 - 08-Oct-25 |
| Buy* | 1,297 | 230.95p | Ordinary |
15:35:49 - 08-Oct-25 |
| Buy* | 75,000 | 230.50p | Ordinary |
15:24:15 - 08-Oct-25 |
| Sell* | 2,500 | 229.50p | Ordinary |
15:22:07 - 08-Oct-25 |
| Sell* | 119 | 229.50p | Ordinary |
15:04:03 - 08-Oct-25 |
| Sell* | 2,336 | 230.00p | Ordinary |
14:59:36 - 08-Oct-25 |
| Buy* | 428 | 232.00p | Ordinary |
14:45:40 - 08-Oct-25 |
| Buy* | 428 | 232.00p | Ordinary |
14:41:37 - 08-Oct-25 |
| Sell* | 265 | 230.00p | Ordinary |
14:14:30 - 08-Oct-25 |
| Buy* | 92 | 232.00p | Ordinary |
14:14:30 - 08-Oct-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
14:01:12 - 08-Oct-25 |
| Sell* | 341 | 230.00p | Ordinary |
13:57:51 - 08-Oct-25 |
| Unknown* | 2,159 | 231.00p | Ordinary |
13:42:23 - 08-Oct-25 |
| Buy* | 3,026 | 231.30p | Ordinary |
12:33:47 - 08-Oct-25 |
| Buy* | 1,297 | 231.30p | Ordinary |
11:48:10 - 08-Oct-25 |
| Buy* | 4,310 | 231.30p | Ordinary |
11:40:30 - 08-Oct-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
11:05:22 - 08-Oct-25 |
| Sell* | 10,000 | 230.04p | Ordinary |
11:05:17 - 08-Oct-25 |
| Sell* | 246 | 231.45p | Ordinary |
10:26:12 - 08-Oct-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
10:18:46 - 08-Oct-25 |
| Unknown* | 15,000 | 230.00p | Ordinary |
10:18:21 - 08-Oct-25 |
| Unknown* | 15,000 | 230.00p | Ordinary |
09:57:58 - 08-Oct-25 |
| Sell* | 89 | 230.00p | Ordinary |
09:57:50 - 08-Oct-25 |
| Unknown* | 20,000 | 230.00p | Ordinary |
09:51:35 - 08-Oct-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
09:51:30 - 08-Oct-25 |
| Buy* | 82 | 232.20p | Ordinary |
09:50:36 - 08-Oct-25 |
| Sell* | 2,500 | 230.06p | Ordinary |
09:49:25 - 08-Oct-25 |
| Sell* | 1,000 | 230.06p | Ordinary |
09:43:25 - 08-Oct-25 |
| Sell* | 974 | 230.06p | Ordinary |
09:12:14 - 08-Oct-25 |
| Buy* | 643 | 232.20p | Ordinary |
09:09:51 - 08-Oct-25 |
| Sell* | 3,000 | 230.06p | Ordinary |
09:03:16 - 08-Oct-25 |
| Sell* | 5,000 | 230.36p | Ordinary |
09:01:45 - 08-Oct-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
08:31:13 - 08-Oct-25 |
| Sell* | 863 | 230.36p | Ordinary |
08:28:19 - 08-Oct-25 |
| Unknown* | 20,000 | 231.00p | Ordinary |
16:35:49 - 07-Oct-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
16:35:21 - 07-Oct-25 |
| Unknown* | 18,752 | 232.00p | Uncrossing Trade |
16:35:16 - 07-Oct-25 |
| Sell* | 5,000 | 231.00p | Ordinary |
16:26:16 - 07-Oct-25 |
| Sell* | 1,500 | 231.22p | Ordinary |
16:05:09 - 07-Oct-25 |
| Unknown* | 10,000 | 233.00p | Negotiated Trade |
16:04:10 - 07-Oct-25 |
| Unknown* | 20,694 | 233.00p | Negotiated Trade |
16:03:29 - 07-Oct-25 |
| Unknown* | 20,000 | 230.00p | Ordinary |
16:03:16 - 07-Oct-25 |
| Sell* | 5,000 | 231.04p | Ordinary |
15:57:21 - 07-Oct-25 |
| Unknown* | 25,000 | 232.00p | Negotiated Trade |
15:56:43 - 07-Oct-25 |
| Sell* | 5,000 | 231.48p | Ordinary |
15:56:34 - 07-Oct-25 |
| Sell* | 5,000 | 231.48p | Ordinary |
15:56:21 - 07-Oct-25 |
| Sell* | 2,348 | 232.21p | Ordinary |
15:52:49 - 07-Oct-25 |
| Sell* | 7,000 | 232.00p | Ordinary |
15:51:05 - 07-Oct-25 |
| Sell* | 1,000 | 232.21p | Ordinary |
15:51:03 - 07-Oct-25 |
| Sell* | 5,000 | 233.02p | Ordinary |
15:50:09 - 07-Oct-25 |
| Sell* | 7,500 | 233.06p | Ordinary |
15:48:04 - 07-Oct-25 |
| Sell* | 5,615 | 233.06p | Ordinary |
15:47:53 - 07-Oct-25 |
| Sell* | 874 | 233.04p | Ordinary |
15:43:53 - 07-Oct-25 |
| Sell* | 5,000 | 233.00p | Ordinary |
15:23:20 - 07-Oct-25 |
| Buy* | 1,500 | 234.88p | Ordinary |
15:12:14 - 07-Oct-25 |
| Unknown* | 15,000 | 233.266p | Ordinary |
15:07:51 - 07-Oct-25 |
| Sell* | 8,585 | 233.06p | Ordinary |
15:06:55 - 07-Oct-25 |
| Buy* | 1,300 | 234.88p | Ordinary |
14:59:53 - 07-Oct-25 |
| Buy* | 425 | 235.00p | Ordinary |
14:53:37 - 07-Oct-25 |
| Sell* | 1,628 | 233.06p | Ordinary |
14:15:22 - 07-Oct-25 |
| Sell* | 599 | 233.06p | Ordinary |
14:07:42 - 07-Oct-25 |
| Buy* | 2,124 | 234.88p | Ordinary |
13:51:54 - 07-Oct-25 |
| Buy* | 420 | 235.00p | Ordinary |
13:13:32 - 07-Oct-25 |
| Sell* | 980 | 233.06p | Ordinary |
13:04:02 - 07-Oct-25 |
| Sell* | 1,000 | 233.336p | Ordinary |
12:51:26 - 07-Oct-25 |
| Sell* | 2,500 | 233.336p | Ordinary |
12:26:42 - 07-Oct-25 |
| Sell* | 1,336 | 233.336p | Ordinary |
12:26:30 - 07-Oct-25 |
| Buy* | 125 | 235.00p | Ordinary |
11:19:52 - 07-Oct-25 |
| Sell* | 2,700 | 233.336p | Ordinary |
10:54:37 - 07-Oct-25 |
| Unknown* | 3,500 | 234.00p | Ordinary |
10:33:44 - 07-Oct-25 |
| Buy* | 204 | 235.00p | Ordinary |
10:27:35 - 07-Oct-25 |
| Buy* | 82 | 235.00p | Ordinary |
10:27:16 - 07-Oct-25 |
| Buy* | 84 | 235.00p | Ordinary |
10:21:23 - 07-Oct-25 |
| Sell* | 434 | 234.00p | Ordinary |
09:59:40 - 07-Oct-25 |
| Unknown* | 25,000 | 234.50p | Negotiated Trade |
09:54:19 - 07-Oct-25 |
| Sell* | 4,000 | 234.02p | Ordinary |
09:52:39 - 07-Oct-25 |
| Sell* | 2 | 234.00p | Ordinary |
09:33:30 - 07-Oct-25 |
| Sell* | 664 | 234.02p | Ordinary |
09:28:05 - 07-Oct-25 |
| Sell* | 1,767 | 234.02p | Ordinary |
09:18:16 - 07-Oct-25 |
| Sell* | 2,500 | 234.165p | Ordinary |
09:04:13 - 07-Oct-25 |
| Sell* | 5 | 234.165p | Ordinary |
08:58:04 - 07-Oct-25 |
| Buy* | 1,016 | 235.00p | Ordinary |
08:45:11 - 07-Oct-25 |
| Buy* | 845 | 235.00p | Ordinary |
08:40:16 - 07-Oct-25 |
| Sell* | 856 | 234.165p | Ordinary |
08:39:31 - 07-Oct-25 |
| Buy* | 10,000 | 234.65p | Ordinary |
08:38:25 - 07-Oct-25 |
| Buy* | 1,001 | 234.65p | Ordinary |
08:38:25 - 07-Oct-25 |
| Buy* | 2,000 | 235.00p | Ordinary |
08:38:16 - 07-Oct-25 |
| Buy* | 420 | 235.00p | Ordinary |
08:21:49 - 07-Oct-25 |
| Buy* | 420 | 235.00p | Ordinary |
08:07:46 - 07-Oct-25 |
| Buy* | 500 | 235.00p | Ordinary |
08:02:32 - 07-Oct-25 |
| Unknown* | 3,500 | 234.00p | OTC Trade |
17:08:06 - 06-Oct-25 |
| Buy* | 5,000 | 234.96p | Ordinary |
15:53:22 - 06-Oct-25 |
| Unknown* | 15,000 | 233.70p | Ordinary |
15:52:57 - 06-Oct-25 |
| Buy* | 2,170 | 233.70p | Ordinary |
15:52:07 - 06-Oct-25 |
| Buy* | 2,170 | 234.85p | Ordinary |
15:52:00 - 06-Oct-25 |
| Buy* | 2,632 | 234.85p | Ordinary |
15:39:09 - 06-Oct-25 |
| Buy* | 207 | 234.85p | Ordinary |
15:28:17 - 06-Oct-25 |
| Buy* | 329 | 233.70p | Ordinary |
15:24:40 - 06-Oct-25 |
| Buy* | 851 | 234.85p | Ordinary |
14:22:48 - 06-Oct-25 |
| Buy* | 2,440 | 233.62p | Ordinary |
14:16:14 - 06-Oct-25 |
| Buy* | 2,440 | 234.80p | Ordinary |
14:16:01 - 06-Oct-25 |
| Buy* | 1,000 | 234.80p | Ordinary |
14:15:47 - 06-Oct-25 |
| Buy* | 500 | 234.80p | Ordinary |
14:15:11 - 06-Oct-25 |
| Buy* | 39 | 234.85p | Ordinary |
14:14:16 - 06-Oct-25 |
| Buy* | 17 | 234.85p | Ordinary |
14:14:16 - 06-Oct-25 |
| Buy* | 2,151 | 234.85p | Ordinary |
14:14:06 - 06-Oct-25 |
| Buy* | 2,999 | 233.60p | Ordinary |
14:05:12 - 06-Oct-25 |
| Unknown* | 12,181 | 232.00p | Ordinary |
13:48:27 - 06-Oct-25 |
| Buy* | 851 | 234.94p | Ordinary |
12:56:53 - 06-Oct-25 |
| Buy* | 2 | 233.505p | Ordinary |
12:29:14 - 06-Oct-25 |
| Buy* | 425 | 235.00p | Ordinary |
12:29:00 - 06-Oct-25 |
| Unknown* | 3,221 | 233.50p | Ordinary |
12:07:41 - 06-Oct-25 |
| Buy* | 2,000 | 234.94p | Ordinary |
11:37:45 - 06-Oct-25 |
| Buy* | 4,000 | 234.94p | Ordinary |
11:36:55 - 06-Oct-25 |
| Sell* | 550 | 233.225p | Ordinary |
10:04:23 - 06-Oct-25 |
| Buy* | 421 | 235.00p | Ordinary |
10:02:13 - 06-Oct-25 |
| Buy* | 4,273 | 234.00p | Ordinary |
09:25:18 - 06-Oct-25 |
| Buy* | 64 | 234.00p | Ordinary |
09:15:12 - 06-Oct-25 |
| Buy* | 1,286 | 233.96p | Ordinary |
09:11:41 - 06-Oct-25 |
| Buy* | 17 | 234.00p | Ordinary |
08:51:45 - 06-Oct-25 |
| Buy* | 850 | 233.96p | Ordinary |
08:20:08 - 06-Oct-25 |
| Sell* | 10,000 | 232.04p | Ordinary |
08:02:43 - 06-Oct-25 |