| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 193.66p | Ordinary |
14:11:59 - 09-Oct-25 |
| Buy* | 1 | 197.00p | SI Trade |
13:53:13 - 09-Oct-25 |
| Buy* | 1 | 197.00p | SI Trade |
13:53:13 - 09-Oct-25 |
| Sell* | 2,000 | 194.00p | Ordinary |
13:53:03 - 09-Oct-25 |
| Sell* | 2,000 | 194.04p | Ordinary |
13:45:46 - 09-Oct-25 |
| Sell* | 2,518 | 195.00p | Ordinary |
13:40:17 - 09-Oct-25 |
| Sell* | 10,201 | 195.95p | Ordinary |
12:04:45 - 09-Oct-25 |
| Sell* | 3,000 | 196.00p | Ordinary |
11:19:10 - 09-Oct-25 |
| Sell* | 273 | 196.00p | Ordinary |
11:00:13 - 09-Oct-25 |
| Sell* | 1,705 | 195.10p | Ordinary |
10:54:45 - 09-Oct-25 |
| Sell* | 33 | 196.05p | Ordinary |
10:31:09 - 09-Oct-25 |
| Sell* | 742 | 195.10p | Ordinary |
10:29:00 - 09-Oct-25 |
| Sell* | 597 | 195.10p | Ordinary |
10:00:34 - 09-Oct-25 |
| Sell* | 6,000 | 195.50p | Ordinary |
09:59:38 - 09-Oct-25 |
| Unknown* | 20,000 | 195.80p | Ordinary |
09:59:31 - 09-Oct-25 |
| Sell* | 6,000 | 195.00p | Ordinary |
09:59:23 - 09-Oct-25 |
| Sell* | 1,500 | 195.80p | Ordinary |
09:08:22 - 09-Oct-25 |
| Sell* | 25 | 195.80p | Ordinary |
09:00:24 - 09-Oct-25 |
| Buy* | 272 | 198.00p | SI Trade |
08:22:54 - 09-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
08:22:54 - 09-Oct-25 |
| Buy* | 5 | 198.00p | SI Trade |
08:22:54 - 09-Oct-25 |
| Sell* | 510 | 195.90p | Ordinary |
08:00:15 - 09-Oct-25 |
| Sell* | 1,840 | 195.00p | Ordinary |
15:50:51 - 08-Oct-25 |
| Sell* | 1,879 | 195.00p | Ordinary |
15:38:09 - 08-Oct-25 |
| Sell* | 200 | 195.90p | Ordinary |
15:07:38 - 08-Oct-25 |
| Sell* | 68 | 195.90p | Ordinary |
15:04:18 - 08-Oct-25 |
| Sell* | 275 | 195.03p | Ordinary |
15:04:02 - 08-Oct-25 |
| Sell* | 50 | 195.90p | Ordinary |
15:03:40 - 08-Oct-25 |
| Sell* | 458 | 195.90p | Ordinary |
14:46:29 - 08-Oct-25 |
| Sell* | 210 | 195.90p | Ordinary |
14:13:10 - 08-Oct-25 |
| Sell* | 1,667 | 195.03p | Ordinary |
14:13:09 - 08-Oct-25 |
| Sell* | 648 | 195.03p | Ordinary |
14:13:08 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Sell* | 250 | 195.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:11:31 - 08-Oct-25 |
| Sell* | 7,491 | 194.50p | Ordinary |
14:11:19 - 08-Oct-25 |
| Sell* | 1,270 | 196.80p | Ordinary |
13:14:10 - 08-Oct-25 |
| Buy* | 800 | 197.90p | Ordinary |
12:17:07 - 08-Oct-25 |
| Sell* | 3,251 | 195.05p | Ordinary |
12:08:43 - 08-Oct-25 |
| Sell* | 5,078 | 196.90p | Ordinary |
11:56:00 - 08-Oct-25 |
| Sell* | 2 | 196.90p | Ordinary |
11:14:14 - 08-Oct-25 |
| Sell* | 575 | 195.00p | Ordinary |
10:39:01 - 08-Oct-25 |
| Sell* | 197 | 197.00p | Ordinary |
10:30:56 - 08-Oct-25 |
| Sell* | 1,279 | 196.90p | Ordinary |
10:24:21 - 08-Oct-25 |
| Sell* | 863 | 196.90p | Ordinary |
10:17:50 - 08-Oct-25 |
| Sell* | 3,500 | 197.00p | Ordinary |
09:57:18 - 08-Oct-25 |
| Sell* | 607 | 196.90p | Ordinary |
08:55:02 - 08-Oct-25 |
| Buy* | 11 | 199.00p | Ordinary |
08:33:08 - 08-Oct-25 |
| Sell* | 99 | 196.90p | Ordinary |
08:32:13 - 08-Oct-25 |
| Sell* | 758 | 196.90p | Ordinary |
15:56:56 - 07-Oct-25 |
| Sell* | 38,000 | 196.965p | Negotiated Trade |
15:55:59 - 07-Oct-25 |
| Sell* | 1,500 | 196.90p | Ordinary |
15:54:32 - 07-Oct-25 |
| Sell* | 5,836 | 196.90p | Ordinary |
15:54:11 - 07-Oct-25 |
| Sell* | 3,810 | 196.35p | Ordinary |
15:54:08 - 07-Oct-25 |
| Unknown* | -3,810 | 196.35p | Ordinary Correction |
15:53:07 - 07-Oct-25 |
| Sell* | 3,810 | 196.35p | Ordinary |
15:53:07 - 07-Oct-25 |
| Sell* | 418 | 196.666p | Ordinary |
15:43:51 - 07-Oct-25 |
| Sell* | 1,012 | 196.90p | Ordinary |
15:39:46 - 07-Oct-25 |
| Sell* | 5,000 | 195.55p | Ordinary |
15:24:39 - 07-Oct-25 |
| Sell* | 1,000 | 196.95p | Ordinary |
15:03:35 - 07-Oct-25 |
| Sell* | 1,137 | 196.95p | Ordinary |
15:00:59 - 07-Oct-25 |
| Unknown* | 35,110 | 196.00p | Negotiated Trade |
14:25:00 - 07-Oct-25 |
| Unknown* | 2,000 | 197.50p | Negotiated Trade |
14:22:40 - 07-Oct-25 |
| Unknown* | 5,000 | 197.50p | Negotiated Trade |
14:22:38 - 07-Oct-25 |
| Sell* | 6 | 196.262p | Ordinary |
14:20:09 - 07-Oct-25 |
| Sell* | 4,421 | 196.25p | Ordinary |
14:16:11 - 07-Oct-25 |
| Sell* | 6 | 196.13p | Ordinary |
14:14:03 - 07-Oct-25 |
| Sell* | 52 | 196.13p | Ordinary |
14:12:39 - 07-Oct-25 |
| Unknown* | 25,091 | 199.25p | Negotiated Trade |
13:55:44 - 07-Oct-25 |
| Sell* | 5,000 | 196.00p | Ordinary |
13:38:06 - 07-Oct-25 |
| Sell* | 1,290 | 196.95p | Ordinary |
13:36:24 - 07-Oct-25 |
| Sell* | 3,500 | 196.00p | Ordinary |
13:29:27 - 07-Oct-25 |
| Unknown* | 3,000 | 197.50p | Negotiated Trade |
13:27:56 - 07-Oct-25 |
| Unknown* | 4,000 | 197.50p | Negotiated Trade |
13:27:19 - 07-Oct-25 |
| Sell* | 502 | 195.50p | Ordinary |
13:25:56 - 07-Oct-25 |
| Sell* | 2,150 | 196.00p | Ordinary |
13:23:49 - 07-Oct-25 |
| Sell* | 253 | 197.00p | Ordinary |
13:20:26 - 07-Oct-25 |
| Sell* | 282 | 197.00p | Ordinary |
11:24:07 - 07-Oct-25 |
| Sell* | 1,559 | 196.00p | Ordinary |
11:23:54 - 07-Oct-25 |
| Sell* | 6,994 | 195.75p | Ordinary |
11:06:28 - 07-Oct-25 |
| Sell* | 945 | 197.00p | Ordinary |
11:00:34 - 07-Oct-25 |
| Sell* | 1,652 | 196.97p | Ordinary |
11:00:25 - 07-Oct-25 |
| Sell* | 331 | 196.97p | Ordinary |
10:49:58 - 07-Oct-25 |
| Sell* | 1,269 | 196.97p | Ordinary |
10:49:35 - 07-Oct-25 |
| Sell* | 2,545 | 195.55p | Ordinary |
10:45:45 - 07-Oct-25 |
| Sell* | 10 | 196.97p | Ordinary |
10:40:40 - 07-Oct-25 |
| Sell* | 505 | 197.00p | Ordinary |
10:39:03 - 07-Oct-25 |
| Sell* | 120 | 197.00p | Ordinary |
10:28:58 - 07-Oct-25 |
| Unknown* | 5,600 | 197.50p | Ordinary |
10:28:52 - 07-Oct-25 |
| Sell* | 5,600 | 197.00p | Ordinary |
10:28:46 - 07-Oct-25 |
| Sell* | 1,073 | 197.00p | Ordinary |
10:09:34 - 07-Oct-25 |
| Sell* | 5,000 | 195.55p | Ordinary |
10:03:20 - 07-Oct-25 |
| Unknown* | -5,000 | 195.55p | Ordinary Correction |
10:03:20 - 07-Oct-25 |
| Sell* | 1,000 | 195.50p | Ordinary |
09:40:50 - 07-Oct-25 |
| Sell* | 90 | 195.05p | Ordinary |
09:35:29 - 07-Oct-25 |
| Sell* | 1,744 | 195.50p | Ordinary |
08:32:28 - 07-Oct-25 |
| Buy* | 285 | 198.00p | Suspected BUY Trade |
16:35:06 - 06-Oct-25 |
| Sell* | 3,000 | 196.05p | Ordinary |
16:24:47 - 06-Oct-25 |
| Buy* | 139 | 197.90p | Ordinary |
16:06:27 - 06-Oct-25 |
| Buy* | 500 | 197.90p | Ordinary |
15:56:18 - 06-Oct-25 |
| Buy* | 500 | 197.90p | Ordinary |
15:55:32 - 06-Oct-25 |
| Sell* | 1,500 | 196.05p | Ordinary |
15:42:52 - 06-Oct-25 |
| Sell* | 2,417 | 196.05p | Ordinary |
15:37:58 - 06-Oct-25 |
| Buy* | 2,526 | 197.94p | Ordinary |
15:35:26 - 06-Oct-25 |
| Sell* | 1,389 | 196.04p | Ordinary |
15:02:41 - 06-Oct-25 |
| Buy* | 3 | 200.00p | SI Trade |
15:00:23 - 06-Oct-25 |
| Buy* | 6 | 200.00p | SI Trade |
15:00:23 - 06-Oct-25 |
| Sell* | 2,360 | 197.00p | SI Trade |
14:34:13 - 06-Oct-25 |
| Sell* | 2,360 | 197.00p | SI Trade |
14:34:13 - 06-Oct-25 |
| Sell* | 10 | 197.00p | Ordinary |
14:23:27 - 06-Oct-25 |
| Sell* | 553 | 197.94p | Ordinary |
14:23:24 - 06-Oct-25 |
| Sell* | 8 | 197.00p | Ordinary |
14:22:38 - 06-Oct-25 |
| Unknown* | 5,300 | 198.50p | Ordinary |
14:16:30 - 06-Oct-25 |
| Sell* | 5,300 | 198.00p | Ordinary |
14:16:22 - 06-Oct-25 |
| Sell* | 301 | 198.00p | Ordinary |
14:06:47 - 06-Oct-25 |
| Sell* | 1,000 | 198.00p | Uncrossing Trade |
14:00:09 - 06-Oct-25 |
| Sell* | 94 | 198.00p | Ordinary |
13:49:47 - 06-Oct-25 |
| Buy* | 12 | 199.745p | Ordinary |
13:44:43 - 06-Oct-25 |
| Buy* | 120 | 200.00p | SI Trade |
13:44:42 - 06-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:44:42 - 06-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:44:42 - 06-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:44:42 - 06-Oct-25 |
| Sell* | 3,000 | 197.00p | Ordinary |
13:42:26 - 06-Oct-25 |
| Buy* | 3 | 200.00p | Ordinary |
13:35:57 - 06-Oct-25 |
| Sell* | 3,000 | 198.00p | Ordinary |
13:19:34 - 06-Oct-25 |
| Buy* | 5 | 201.00p | SI Trade |
13:15:57 - 06-Oct-25 |
| Buy* | 1 | 201.00p | SI Trade |
13:15:57 - 06-Oct-25 |
| Buy* | 497 | 201.00p | SI Trade |
13:15:57 - 06-Oct-25 |
| Sell* | 6,266 | 198.00p | Ordinary |
13:15:46 - 06-Oct-25 |
| Sell* | 2,482 | 200.95p | Ordinary |
13:13:07 - 06-Oct-25 |
| Unknown* | 7,370 | 200.00p | SI Trade |
12:24:41 - 06-Oct-25 |
| Sell* | 7,370 | 200.00p | SI Trade |
12:24:41 - 06-Oct-25 |
| Sell* | 11 | 200.03p | Ordinary |
12:21:08 - 06-Oct-25 |
| Sell* | 500 | 201.40p | Ordinary |
11:28:39 - 06-Oct-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
11:17:04 - 06-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Buy* | 2 | 203.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Buy* | 17 | 203.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Buy* | 2 | 203.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Buy* | 14 | 203.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Buy* | 9 | 203.00p | SI Trade |
11:14:27 - 06-Oct-25 |
| Sell* | 3,500 | 200.00p | Ordinary |
11:14:16 - 06-Oct-25 |
| Sell* | 500 | 201.50p | Ordinary |
11:11:00 - 06-Oct-25 |
| Sell* | 1,238 | 201.50p | Ordinary |
10:46:14 - 06-Oct-25 |
| Buy* | 264 | 203.00p | Ordinary |
10:34:37 - 06-Oct-25 |
| Sell* | 32 | 201.50p | Ordinary |
10:31:11 - 06-Oct-25 |
| Sell* | 2,500 | 200.10p | Negotiated Trade |
10:13:55 - 06-Oct-25 |
| Sell* | 134 | 201.80p | Ordinary |
09:57:00 - 06-Oct-25 |
| Sell* | 5,000 | 201.82p | Ordinary |
09:52:09 - 06-Oct-25 |
| Sell* | 4,951 | 201.94p | Ordinary |
09:43:13 - 06-Oct-25 |
| Sell* | 1,495 | 201.98p | Ordinary |
08:34:37 - 06-Oct-25 |
| Sell* | 2,000 | 201.939p | Ordinary |
08:16:54 - 06-Oct-25 |
| Unknown* | 5,000 | 202.00p | Ordinary |
08:16:26 - 06-Oct-25 |
| Sell* | 1,235 | 201.939p | Ordinary |
08:14:19 - 06-Oct-25 |
| Unknown* | 3,000 | 202.00p | OTC Trade |
17:05:39 - 03-Oct-25 |
| Unknown* | 2,600 | 202.00p | Ordinary |
16:21:27 - 03-Oct-25 |
| Sell* | 2,600 | 201.00p | Ordinary |
16:21:20 - 03-Oct-25 |
| Sell* | 100 | 201.02p | Ordinary |
16:07:49 - 03-Oct-25 |
| Sell* | 1 | 201.00p | Ordinary |
16:05:31 - 03-Oct-25 |
| Sell* | 1,470 | 201.85p | Ordinary |
15:52:54 - 03-Oct-25 |
| Sell* | 1,676 | 201.00p | Ordinary |
15:39:36 - 03-Oct-25 |
| Sell* | 800 | 201.95p | Ordinary |
15:37:21 - 03-Oct-25 |
| Sell* | 11 | 201.00p | Ordinary |
15:31:09 - 03-Oct-25 |
| Sell* | 867 | 201.00p | Ordinary |
15:25:14 - 03-Oct-25 |
| Sell* | 1,390 | 201.00p | Ordinary |
15:18:18 - 03-Oct-25 |
| Sell* | 250 | 201.00p | Ordinary |
15:03:20 - 03-Oct-25 |
| Sell* | 50 | 201.00p | Ordinary |
15:03:03 - 03-Oct-25 |
| Sell* | 50 | 201.02p | Ordinary |
15:02:07 - 03-Oct-25 |
| Sell* | 829 | 201.00p | Ordinary |
15:01:06 - 03-Oct-25 |
| Sell* | 50 | 201.02p | Ordinary |
14:59:58 - 03-Oct-25 |
| Buy* | 1 | 202.60p | Ordinary |
14:40:43 - 03-Oct-25 |
| Buy* | 2,250 | 202.50p | Ordinary |
14:39:07 - 03-Oct-25 |
| Sell* | 2,250 | 201.00p | Ordinary |
14:38:53 - 03-Oct-25 |
| Sell* | 638 | 201.00p | Ordinary |
14:38:48 - 03-Oct-25 |
| Unknown* | 295 | 202.00p | Ordinary |
14:33:54 - 03-Oct-25 |
| Unknown* | 988 | 202.00p | Ordinary |
14:30:12 - 03-Oct-25 |
| Unknown* | 350 | 202.00p | SI Trade |
14:21:45 - 03-Oct-25 |
| Buy* | 1 | 202.50p | Ordinary |
14:20:59 - 03-Oct-25 |
| Sell* | 1,598 | 201.00p | Ordinary |
14:18:12 - 03-Oct-25 |
| Unknown* | 350 | 202.00p | Ordinary |
14:17:15 - 03-Oct-25 |
| Buy* | 49 | 203.00p | SI Trade |
14:15:05 - 03-Oct-25 |
| Buy* | 34 | 203.00p | SI Trade |
14:15:05 - 03-Oct-25 |
| Buy* | 5 | 203.00p | SI Trade |
14:15:05 - 03-Oct-25 |
| Sell* | 500 | 202.25p | Ordinary |
14:08:54 - 03-Oct-25 |
| Sell* | 278 | 202.25p | Ordinary |
14:03:26 - 03-Oct-25 |
| Sell* | 1,236 | 202.25p | Ordinary |
14:01:55 - 03-Oct-25 |
| Sell* | 1,000 | 202.05p | Ordinary |
13:48:53 - 03-Oct-25 |
| Buy* | 1 | 202.70p | Ordinary |
13:45:29 - 03-Oct-25 |
| Sell* | 1,500 | 202.25p | Ordinary |
13:38:13 - 03-Oct-25 |
| Sell* | 954 | 202.01p | Ordinary |
12:58:33 - 03-Oct-25 |
| Buy* | 4,800 | 202.75p | Ordinary |
12:34:33 - 03-Oct-25 |
| Sell* | 4,800 | 202.00p | Ordinary |
12:34:20 - 03-Oct-25 |