| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,243 | 222.874p | Ordinary |
14:18:18 - 10-Oct-25 |
| Sell* | 10,000 | 220.30p | Ordinary |
12:30:23 - 10-Oct-25 |
| Sell* | 5,385 | 222.90p | Ordinary |
12:24:24 - 10-Oct-25 |
| Sell* | 220 | 222.90p | Ordinary |
12:03:25 - 10-Oct-25 |
| Sell* | 36 | 222.90p | Ordinary |
11:29:59 - 10-Oct-25 |
| Sell* | 1,200 | 222.00p | Ordinary |
11:14:36 - 10-Oct-25 |
| Sell* | 1,914 | 222.00p | Ordinary |
10:48:28 - 10-Oct-25 |
| Sell* | 2 | 218.00p | Ordinary |
08:32:13 - 10-Oct-25 |
| Unknown* | 339 | 223.00p | Ordinary |
08:24:23 - 10-Oct-25 |
| Sell* | 63 | 218.00p | Ordinary |
08:03:40 - 10-Oct-25 |
| Sell* | 500 | 218.00p | Ordinary |
08:03:26 - 10-Oct-25 |
| Sell* | 500 | 218.00p | Ordinary |
08:03:11 - 10-Oct-25 |
| Sell* | 1,000 | 218.22p | Ordinary |
08:02:39 - 10-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:11:37 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:11:21 - 09-Oct-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
16:11:05 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:01:01 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
16:00:35 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:49:10 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:48:40 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:37:11 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:36:55 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:25:12 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:24:55 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:14:31 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
15:14:05 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:43:17 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:42:59 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:12:28 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:12:13 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:00:30 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
10:00:10 - 09-Oct-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
09:51:33 - 09-Oct-25 |
| Sell* | 25 | 218.00p | Ordinary |
09:48:51 - 09-Oct-25 |
| Sell* | 10 | 218.00p | Ordinary |
09:48:34 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
09:35:28 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
09:35:09 - 09-Oct-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
08:44:20 - 09-Oct-25 |
| Sell* | 150 | 218.00p | Ordinary |
08:40:18 - 09-Oct-25 |
| Sell* | 40 | 218.00p | Ordinary |
08:22:58 - 09-Oct-25 |
| Sell* | 50 | 218.00p | Ordinary |
08:22:13 - 09-Oct-25 |
| Sell* | 1,000 | 218.22p | Ordinary |
08:12:23 - 09-Oct-25 |
| Unknown* | 9 | 223.00p | Ordinary |
08:05:51 - 09-Oct-25 |
| Sell* | 10,000 | 219.22p | Ordinary |
16:06:55 - 08-Oct-25 |
| Sell* | 1,000 | 218.00p | Ordinary |
16:00:30 - 08-Oct-25 |
| Sell* | 10,000 | 219.11p | Ordinary |
15:31:48 - 08-Oct-25 |
| Sell* | 5,000 | 220.00p | Uncrossing Trade |
14:00:09 - 08-Oct-25 |
| Unknown* | 13,800 | 223.49p | Ordinary |
12:39:15 - 08-Oct-25 |
| Sell* | 9 | 216.18p | Ordinary |
12:27:08 - 08-Oct-25 |
| Buy* | 10,000 | 222.49p | Ordinary |
12:17:44 - 08-Oct-25 |
| Unknown* | 12,000 | 222.50p | Ordinary |
12:08:03 - 08-Oct-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
11:42:35 - 08-Oct-25 |
| Buy* | 1,345 | 220.00p | Ordinary |
11:33:01 - 08-Oct-25 |
| Sell* | 2,000 | 216.50p | Ordinary |
08:46:01 - 08-Oct-25 |
| Sell* | 220 | 216.50p | Ordinary |
08:00:31 - 08-Oct-25 |
| Buy* | 4,491 | 222.49p | Ordinary |
16:22:34 - 07-Oct-25 |
| Sell* | 2,000 | 218.00p | Ordinary |
15:25:04 - 07-Oct-25 |
| Sell* | 550 | 219.00p | Ordinary |
15:19:45 - 07-Oct-25 |
| Sell* | 3,102 | 218.10p | Ordinary |
14:58:48 - 07-Oct-25 |
| Sell* | 4,000 | 218.25p | Ordinary |
14:53:27 - 07-Oct-25 |
| Sell* | 5,000 | 219.20p | Ordinary |
14:51:15 - 07-Oct-25 |
| Sell* | 2,000 | 220.10p | Ordinary |
14:26:33 - 07-Oct-25 |
| Sell* | 4 | 223.00p | Ordinary |
13:55:38 - 07-Oct-25 |
| Sell* | 1,000 | 220.22p | Ordinary |
13:33:35 - 07-Oct-25 |
| Sell* | 10,000 | 220.60p | Ordinary |
13:12:09 - 07-Oct-25 |
| Sell* | 9,910 | 221.00p | Ordinary |
13:11:25 - 07-Oct-25 |
| Sell* | 490 | 223.44p | Ordinary |
13:03:49 - 07-Oct-25 |
| Sell* | 1,000 | 223.15p | Ordinary |
12:44:47 - 07-Oct-25 |
| Sell* | 86 | 223.15p | Ordinary |
12:02:14 - 07-Oct-25 |
| Sell* | 3,040 | 223.15p | Ordinary |
12:00:56 - 07-Oct-25 |
| Sell* | 2,300 | 219.20p | Ordinary |
10:35:26 - 07-Oct-25 |
| Sell* | 3,136 | 223.15p | Ordinary |
10:32:59 - 07-Oct-25 |
| Sell* | 10,000 | 219.80p | Ordinary |
10:20:59 - 07-Oct-25 |
| Sell* | 4,500 | 223.15p | Ordinary |
10:16:54 - 07-Oct-25 |
| Sell* | 1,000 | 223.15p | Ordinary |
09:34:22 - 07-Oct-25 |
| Sell* | 1,118 | 223.15p | Ordinary |
09:07:53 - 07-Oct-25 |
| Sell* | 10,000 | 218.95p | Ordinary |
08:03:17 - 07-Oct-25 |
| Sell* | 2,000 | 223.50p | Ordinary |
15:03:10 - 06-Oct-25 |
| Unknown* | 15,204 | 220.00p | Ordinary |
14:56:03 - 06-Oct-25 |
| Buy* | 400 | 218.80p | Ordinary |
13:11:04 - 06-Oct-25 |
| Buy* | 500 | 220.00p | Ordinary |
13:06:09 - 06-Oct-25 |
| Buy* | 454 | 218.80p | Ordinary |
13:04:12 - 06-Oct-25 |
| Unknown* | 15,000 | 219.80p | Ordinary |
12:15:57 - 06-Oct-25 |
| Buy* | 910 | 218.49p | Ordinary |
11:57:34 - 06-Oct-25 |
| Buy* | 1,141 | 218.49p | Ordinary |
11:53:38 - 06-Oct-25 |
| Buy* | 4,571 | 218.49p | Ordinary |
11:48:18 - 06-Oct-25 |
| Buy* | 446 | 218.49p | Ordinary |
11:33:24 - 06-Oct-25 |
| Buy* | 45 | 218.49p | Ordinary |
10:45:24 - 06-Oct-25 |
| Buy* | 1,373 | 218.49p | Ordinary |
10:19:14 - 06-Oct-25 |
| Buy* | 1,000 | 218.49p | Ordinary |
09:25:45 - 06-Oct-25 |
| Sell* | 5,000 | 216.30p | Ordinary |
09:04:34 - 06-Oct-25 |
| Buy* | 15 | 218.49p | Ordinary |
08:48:11 - 06-Oct-25 |
| Buy* | 2 | 219.91p | Ordinary |
08:37:08 - 06-Oct-25 |
| Sell* | 2,356 | 216.30p | Ordinary |
08:28:33 - 06-Oct-25 |
| Buy* | 3,661 | 218.49p | Ordinary |
08:23:26 - 06-Oct-25 |
| Buy* | 1,250 | 218.49p | Ordinary |
08:14:04 - 06-Oct-25 |
| Sell* | 2,312 | 216.30p | Ordinary |
08:11:11 - 06-Oct-25 |
| Buy* | 3,000 | 218.49p | Ordinary |
16:18:06 - 03-Oct-25 |
| Sell* | 8,500 | 217.375p | Ordinary |
16:14:19 - 03-Oct-25 |
| Sell* | 1,836 | 217.375p | Ordinary |
16:09:17 - 03-Oct-25 |
| Sell* | 3,500 | 216.30p | Ordinary |
16:02:05 - 03-Oct-25 |
| Buy* | 2,299 | 217.40p | Ordinary |
15:28:03 - 03-Oct-25 |
| Buy* | 5,000 | 216.75p | Ordinary |
15:09:49 - 03-Oct-25 |
| Buy* | 392 | 216.80p | Ordinary |
14:13:51 - 03-Oct-25 |
| Buy* | 300 | 216.80p | Ordinary |
13:28:35 - 03-Oct-25 |
| Buy* | 230 | 217.00p | Ordinary |
12:46:57 - 03-Oct-25 |
| Buy* | 2,532 | 217.20p | Ordinary |
12:29:39 - 03-Oct-25 |
| Buy* | 1,000 | 215.70p | Ordinary |
11:42:58 - 03-Oct-25 |
| Buy* | 6,899 | 217.40p | Ordinary |
10:47:27 - 03-Oct-25 |
| Sell* | 371 | 212.40p | Ordinary |
10:38:08 - 03-Oct-25 |
| Buy* | 1,854 | 215.70p | Ordinary |
16:22:09 - 02-Oct-25 |
| Buy* | 300 | 215.75p | Ordinary |
15:53:45 - 02-Oct-25 |
| Buy* | 2,788 | 215.20p | Ordinary |
15:22:22 - 02-Oct-25 |
| Buy* | 1,000 | 213.96p | Ordinary |
15:15:16 - 02-Oct-25 |
| Unknown* | 20,000 | 213.95p | Ordinary |
14:25:51 - 02-Oct-25 |
| Unknown* | 50,000 | 212.00p | Negotiated Trade |
14:25:28 - 02-Oct-25 |
| Buy* | 4,207 | 213.90p | Ordinary |
14:14:27 - 02-Oct-25 |
| Buy* | 4,441 | 213.90p | Ordinary |
14:14:27 - 02-Oct-25 |
| Unknown* | 15,000 | 213.875p | Ordinary |
13:11:15 - 02-Oct-25 |
| Unknown* | 15,000 | 213.75p | Ordinary |
13:10:27 - 02-Oct-25 |
| Unknown* | 28,500 | 212.00p | Negotiated Trade |
12:27:36 - 02-Oct-25 |
| Buy* | 9,500 | 214.50p | Ordinary |
12:27:19 - 02-Oct-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
11:16:40 - 02-Oct-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
11:04:29 - 02-Oct-25 |
| Buy* | 1,500 | 218.00p | Ordinary |
10:46:16 - 02-Oct-25 |
| Buy* | 229 | 218.00p | Ordinary |
10:43:13 - 02-Oct-25 |
| Buy* | 2,000 | 217.80p | Ordinary |
10:42:25 - 02-Oct-25 |
| Sell* | 3,000 | 216.30p | Ordinary |
09:48:10 - 02-Oct-25 |
| Sell* | 645 | 216.09p | Ordinary |
09:38:37 - 02-Oct-25 |
| Sell* | 2,000 | 217.00p | Ordinary |
09:09:22 - 02-Oct-25 |
| Buy* | 4,570 | 218.80p | Ordinary |
08:00:54 - 02-Oct-25 |
| Buy* | 270 | 218.80p | Ordinary |
16:27:52 - 01-Oct-25 |
| Buy* | 600 | 220.00p | Ordinary |
16:12:15 - 01-Oct-25 |
| Sell* | 5,800 | 216.60p | Negotiated Trade |
15:54:01 - 01-Oct-25 |
| Sell* | 2,371 | 220.10p | Ordinary |
15:51:50 - 01-Oct-25 |
| Buy* | 450 | 224.40p | Ordinary |
14:43:37 - 01-Oct-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
14:41:08 - 01-Oct-25 |
| Buy* | 1,108 | 225.60p | Ordinary |
14:16:59 - 01-Oct-25 |
| Sell* | 10,000 | 222.125p | Ordinary |
14:06:44 - 01-Oct-25 |
| Sell* | 10,000 | 222.56p | Ordinary |
14:05:28 - 01-Oct-25 |
| Buy* | 3 | 227.82p | Ordinary |
13:49:44 - 01-Oct-25 |
| Buy* | 200 | 225.60p | Ordinary |
13:16:56 - 01-Oct-25 |
| Sell* | 500 | 222.00p | Ordinary |
13:00:28 - 01-Oct-25 |
| Sell* | 1,501 | 222.56p | Ordinary |
12:48:19 - 01-Oct-25 |
| Sell* | 2,448 | 222.625p | Ordinary |
12:28:22 - 01-Oct-25 |
| Sell* | 2,000 | 222.56p | Ordinary |
11:25:29 - 01-Oct-25 |
| Buy* | 7,500 | 224.00p | Ordinary |
11:06:33 - 01-Oct-25 |
| Buy* | 1 | 227.82p | Ordinary |
10:53:26 - 01-Oct-25 |
| Buy* | 2,210 | 226.20p | Ordinary |
09:46:49 - 01-Oct-25 |
| Buy* | 2,208 | 226.20p | Ordinary |
08:26:54 - 01-Oct-25 |
| Sell* | 3,000 | 224.09p | Ordinary |
08:06:03 - 01-Oct-25 |
| Sell* | 2,000 | 224.09p | Ordinary |
16:29:32 - 30-Sep-25 |
| Sell* | 5,000 | 225.00p | Ordinary |
16:28:56 - 30-Sep-25 |
| Buy* | 438 | 227.91p | Ordinary |
16:28:36 - 30-Sep-25 |
| Buy* | 2,195 | 227.75p | Ordinary |
16:27:14 - 30-Sep-25 |
| Buy* | 2,195 | 227.75p | Ordinary |
16:26:55 - 30-Sep-25 |
| Buy* | 887 | 225.00p | Ordinary |
16:17:53 - 30-Sep-25 |
| Sell* | 6,000 | 222.125p | Ordinary |
16:05:49 - 30-Sep-25 |
| Sell* | 10,000 | 221.951p | Ordinary |
15:13:01 - 30-Sep-25 |
| Buy* | 2,000 | 225.50p | Ordinary |
15:06:40 - 30-Sep-25 |
| Buy* | 3,000 | 225.50p | Ordinary |
15:04:10 - 30-Sep-25 |
| Buy* | 886 | 225.50p | Ordinary |
14:19:20 - 30-Sep-25 |
| Sell* | 5,000 | 221.60p | Ordinary |
13:34:42 - 30-Sep-25 |
| Buy* | 483 | 225.50p | Ordinary |
13:18:57 - 30-Sep-25 |
| Buy* | 529 | 225.50p | Ordinary |
12:01:04 - 30-Sep-25 |
| Buy* | 332 | 225.50p | Ordinary |
11:12:17 - 30-Sep-25 |
| Buy* | 884 | 225.60p | Ordinary |
09:27:15 - 30-Sep-25 |
| Buy* | 441 | 225.60p | Ordinary |
09:26:48 - 30-Sep-25 |
| Buy* | 4 | 227.82p | Ordinary |
09:07:04 - 30-Sep-25 |
| Buy* | 5,500 | 225.98p | Ordinary |
08:56:54 - 30-Sep-25 |
| Sell* | 1,200 | 221.50p | Ordinary |
08:45:55 - 30-Sep-25 |
| Buy* | 4,500 | 224.00p | Ordinary |
08:37:24 - 30-Sep-25 |
| Sell* | 5,833 | 221.30p | Ordinary |
16:06:06 - 29-Sep-25 |
| Buy* | 144 | 225.98p | Ordinary |
16:01:16 - 29-Sep-25 |
| Buy* | 1 | 227.82p | Ordinary |
15:47:50 - 29-Sep-25 |
| Buy* | 1,500 | 224.99p | Ordinary |
15:43:55 - 29-Sep-25 |
| Buy* | 325 | 224.99p | Ordinary |
15:30:52 - 29-Sep-25 |
| Buy* | 3,500 | 224.99p | Ordinary |
15:16:57 - 29-Sep-25 |
| Buy* | 250 | 224.99p | Ordinary |
15:09:53 - 29-Sep-25 |
| Buy* | 349 | 224.99p | Ordinary |
14:58:08 - 29-Sep-25 |
| Buy* | 2,300 | 224.99p | Ordinary |
14:35:42 - 29-Sep-25 |
| Buy* | 3,348 | 224.00p | Ordinary |
14:32:09 - 29-Sep-25 |
| Sell* | 4,300 | 219.25p | Ordinary |
14:25:26 - 29-Sep-25 |
| Buy* | 1,250 | 225.00p | Ordinary |
13:53:47 - 29-Sep-25 |
| Buy* | 4,500 | 225.00p | Ordinary |
13:38:59 - 29-Sep-25 |
| Buy* | 4,442 | 225.00p | Ordinary |
13:30:51 - 29-Sep-25 |
| Buy* | 1,461 | 225.40p | Ordinary |
13:22:47 - 29-Sep-25 |
| Sell* | 3,000 | 218.60p | Ordinary |
13:16:24 - 29-Sep-25 |
| Buy* | 1,324 | 225.80p | Ordinary |
13:03:25 - 29-Sep-25 |
| Sell* | 10,000 | 220.60p | Ordinary |
12:51:39 - 29-Sep-25 |
| Sell* | 10,000 | 223.20p | Ordinary |
12:27:59 - 29-Sep-25 |
| Buy* | 3,000 | 228.00p | Ordinary |
12:27:46 - 29-Sep-25 |
| Sell* | 10,000 | 223.30p | Negotiated Trade |
12:27:41 - 29-Sep-25 |
| Unknown* | 13,000 | 224.60p | Ordinary |
12:27:21 - 29-Sep-25 |
| Sell* | 1,358 | 224.60p | Ordinary |
12:01:47 - 29-Sep-25 |
| Sell* | 141 | 224.60p | Ordinary |
12:00:55 - 29-Sep-25 |
| Buy* | 450 | 224.80p | Ordinary |
11:59:11 - 29-Sep-25 |
| Buy* | 10,000 | 228.00p | Ordinary |
11:59:05 - 29-Sep-25 |
| Buy* | 6 | 221.87p | Ordinary |
11:43:08 - 29-Sep-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
11:39:32 - 29-Sep-25 |