| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 222.15p | Ordinary |
08:14:08 - 22-Oct-25 |
| Sell* | 695 | 222.15p | Ordinary |
08:11:38 - 22-Oct-25 |
| Sell* | 1,792 | 222.15p | Ordinary |
08:03:27 - 22-Oct-25 |
| Sell* | 520 | 222.50p | Ordinary |
16:25:26 - 21-Oct-25 |
| Sell* | 72 | 222.50p | Ordinary |
15:57:28 - 21-Oct-25 |
| Sell* | 5,000 | 222.15p | Ordinary |
15:54:32 - 21-Oct-25 |
| Sell* | 27 | 222.00p | SI Trade |
15:53:24 - 21-Oct-25 |
| Sell* | 50 | 222.00p | SI Trade |
15:53:24 - 21-Oct-25 |
| Sell* | 50 | 222.00p | SI Trade |
15:53:24 - 21-Oct-25 |
| Sell* | 50 | 222.00p | SI Trade |
15:53:24 - 21-Oct-25 |
| Sell* | 1,644 | 224.00p | Ordinary |
15:53:02 - 21-Oct-25 |
| Sell* | 125 | 223.00p | Ordinary |
15:26:11 - 21-Oct-25 |
| Unknown* | 144 | 225.00p | Ordinary |
15:07:43 - 21-Oct-25 |
| Sell* | 547 | 223.00p | Ordinary |
14:34:02 - 21-Oct-25 |
| Sell* | 19 | 223.00p | Ordinary |
14:26:45 - 21-Oct-25 |
| Sell* | 10,480 | 223.00p | Ordinary |
14:19:39 - 21-Oct-25 |
| Unknown* | 3,871 | 225.00p | Ordinary |
14:12:35 - 21-Oct-25 |
| Buy* | 3,914 | 226.37p | Ordinary |
14:01:03 - 21-Oct-25 |
| Sell* | 1,076 | 223.00p | Ordinary |
13:49:03 - 21-Oct-25 |
| Sell* | 14,610 | 223.40p | Ordinary |
13:32:30 - 21-Oct-25 |
| Sell* | 1 | 222.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Sell* | 44 | 222.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Sell* | 25 | 222.00p | SI Trade |
12:27:20 - 21-Oct-25 |
| Sell* | 2,537 | 223.50p | Ordinary |
11:44:47 - 21-Oct-25 |
| Buy* | 52 | 230.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Sell* | 247 | 222.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Sell* | 14 | 222.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Buy* | 13 | 230.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Sell* | 91 | 222.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Buy* | 2 | 230.00p | SI Trade |
11:34:22 - 21-Oct-25 |
| Sell* | 6,960 | 223.25p | Negotiated Trade |
11:34:19 - 21-Oct-25 |
| Sell* | 1,565 | 226.37p | Ordinary |
11:30:14 - 21-Oct-25 |
| Sell* | 1,742 | 224.35p | Ordinary |
11:30:09 - 21-Oct-25 |
| Sell* | 435 | 224.30p | Ordinary |
11:21:10 - 21-Oct-25 |
| Sell* | 439 | 226.38p | Ordinary |
10:56:25 - 21-Oct-25 |
| Sell* | 1,331 | 224.30p | Ordinary |
08:47:25 - 21-Oct-25 |
| Sell* | 953 | 224.30p | Ordinary |
15:47:35 - 20-Oct-25 |
| Sell* | 4,659 | 224.50p | Ordinary |
15:30:10 - 20-Oct-25 |
| Sell* | 16 | 224.50p | Ordinary |
14:12:50 - 20-Oct-25 |
| Sell* | 1,785 | 226.49p | Ordinary |
13:56:24 - 20-Oct-25 |
| Sell* | 460 | 224.50p | Ordinary |
11:15:38 - 20-Oct-25 |
| Sell* | 3 | 225.88p | Ordinary |
10:47:00 - 20-Oct-25 |
| Sell* | 1,100 | 224.50p | Ordinary |
09:47:33 - 20-Oct-25 |
| Buy* | 85 | 229.00p | Ordinary |
09:04:11 - 20-Oct-25 |
| Sell* | 107 | 224.50p | Ordinary |
08:08:20 - 20-Oct-25 |
| Sell* | 25,000 | 225.00p | Ordinary |
16:26:47 - 17-Oct-25 |
| Sell* | 204 | 224.50p | Ordinary |
16:02:07 - 17-Oct-25 |
| Sell* | 4,195 | 224.50p | Ordinary |
15:51:54 - 17-Oct-25 |
| Sell* | 11,575 | 226.75p | Ordinary |
15:35:31 - 17-Oct-25 |
| Sell* | 2,501 | 225.10p | Ordinary |
15:35:18 - 17-Oct-25 |
| Sell* | 121,231 | 225.00p | Ordinary |
15:33:15 - 17-Oct-25 |
| Sell* | 378,769 | 225.00p | Ordinary |
15:33:08 - 17-Oct-25 |
| Sell* | 2,000 | 225.10p | Ordinary |
15:30:10 - 17-Oct-25 |
| Sell* | 500 | 225.10p | Ordinary |
14:02:01 - 17-Oct-25 |
| Sell* | 500 | 224.00p | Uncrossing Trade |
14:00:27 - 17-Oct-25 |
| Sell* | 850 | 225.10p | Ordinary |
13:52:58 - 17-Oct-25 |
| Sell* | 659 | 226.75p | Ordinary |
13:32:20 - 17-Oct-25 |
| Sell* | 545,977 | 225.14824p | Ordinary |
13:25:14 - 17-Oct-25 |
| Unknown* | 9,136 | 227.00p | Ordinary |
13:24:55 - 17-Oct-25 |
| Unknown* | 19,345 | 227.00p | Ordinary |
12:32:39 - 17-Oct-25 |
| Sell* | 130 | 225.00p | Ordinary |
12:16:42 - 17-Oct-25 |
| Sell* | 900 | 225.55p | Ordinary |
12:12:30 - 17-Oct-25 |
| Sell* | 17 | 224.00p | SI Trade |
12:06:20 - 17-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
12:06:20 - 17-Oct-25 |
| Sell* | 6 | 224.00p | SI Trade |
12:06:20 - 17-Oct-25 |
| Sell* | 48 | 224.00p | SI Trade |
12:06:20 - 17-Oct-25 |
| Sell* | 117 | 224.00p | SI Trade |
12:06:20 - 17-Oct-25 |
| Sell* | 100 | 225.00p | Ordinary |
11:05:30 - 17-Oct-25 |
| Sell* | 496 | 225.55p | Ordinary |
10:40:29 - 17-Oct-25 |
| Sell* | 25,000 | 225.00p | Ordinary |
10:24:55 - 17-Oct-25 |
| Unknown* | -25,000 | 225.00p | Ordinary Correction |
10:24:55 - 17-Oct-25 |
| Unknown* | 340 | 227.00p | Negotiated Trade |
10:12:44 - 17-Oct-25 |
| Sell* | 6,000 | 225.89p | Ordinary |
09:10:38 - 17-Oct-25 |
| Sell* | 458 | 225.89p | Ordinary |
09:04:19 - 17-Oct-25 |
| Sell* | 1,350 | 225.89p | Ordinary |
08:49:49 - 17-Oct-25 |
| Sell* | 2,500 | 225.88p | Ordinary |
08:22:35 - 17-Oct-25 |
| Sell* | 15,000 | 225.951p | Ordinary |
08:12:14 - 17-Oct-25 |
| Sell* | 2,933 | 225.951p | Ordinary |
08:03:14 - 17-Oct-25 |
| Sell* | 991 | 225.95p | Ordinary |
16:29:20 - 16-Oct-25 |
| Sell* | 780 | 225.95p | Ordinary |
14:10:12 - 16-Oct-25 |
| Sell* | 67 | 225.861p | Ordinary |
12:44:21 - 16-Oct-25 |
| Buy* | 10,000 | 227.28p | Ordinary |
12:40:41 - 16-Oct-25 |
| Unknown* | 4,503 | 227.00p | Ordinary |
12:35:17 - 16-Oct-25 |
| Sell* | 910 | 225.91p | Ordinary |
11:10:30 - 16-Oct-25 |
| Sell* | 283 | 225.861p | Ordinary |
11:01:53 - 16-Oct-25 |
| Buy* | 5,500 | 227.30p | Ordinary |
10:41:40 - 16-Oct-25 |
| Sell* | 14 | 224.00p | Ordinary |
09:40:12 - 16-Oct-25 |
| Sell* | 15 | 224.00p | Ordinary |
09:39:05 - 16-Oct-25 |
| Sell* | 139 | 225.55p | Ordinary |
08:32:16 - 16-Oct-25 |
| Sell* | 3 | 224.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Buy* | 3 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Sell* | 126 | 224.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Sell* | 8 | 224.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:22:30 - 16-Oct-25 |
| Buy* | 1 | 229.94p | Ordinary |
08:22:27 - 16-Oct-25 |
| Sell* | 732 | 225.91p | Ordinary |
08:03:18 - 16-Oct-25 |
| Buy* | 5,500 | 228.00p | Suspected BUY Trade |
16:35:18 - 15-Oct-25 |
| Sell* | 491 | 225.91p | Ordinary |
16:00:13 - 15-Oct-25 |
| Buy* | 1,520 | 227.35p | Ordinary |
14:45:19 - 15-Oct-25 |
| Sell* | 6,815 | 225.861p | Ordinary |
14:30:21 - 15-Oct-25 |
| Sell* | 5 | 225.861p | Ordinary |
14:08:46 - 15-Oct-25 |
| Unknown* | 14,764 | 227.00p | Ordinary |
13:17:14 - 15-Oct-25 |
| Sell* | 200 | 225.861p | Ordinary |
12:26:44 - 15-Oct-25 |
| Sell* | 1,000 | 225.85p | Ordinary |
11:24:14 - 15-Oct-25 |
| Sell* | 1,750 | 225.821p | Ordinary |
10:59:47 - 15-Oct-25 |
| Buy* | 869 | 229.00p | Ordinary |
10:20:00 - 15-Oct-25 |
| Buy* | 362 | 230.00p | Ordinary |
08:09:15 - 15-Oct-25 |
| Sell* | 12 | 225.85p | Ordinary |
08:03:23 - 15-Oct-25 |
| Buy* | 398 | 227.39p | Ordinary |
15:55:34 - 14-Oct-25 |
| Sell* | 246 | 226.01p | Ordinary |
15:34:46 - 14-Oct-25 |
| Buy* | 1,621 | 227.39p | Ordinary |
15:33:11 - 14-Oct-25 |
| Sell* | 740 | 225.821p | Ordinary |
14:16:03 - 14-Oct-25 |
| Buy* | 310 | 230.00p | Ordinary |
14:12:37 - 14-Oct-25 |
| Unknown* | 9,209 | 227.00p | Ordinary |
13:24:44 - 14-Oct-25 |
| Sell* | 1,982 | 224.00p | Ordinary |
12:06:04 - 14-Oct-25 |
| Sell* | 2,755 | 226.01p | Ordinary |
11:42:59 - 14-Oct-25 |
| Sell* | 362 | 226.01p | Ordinary |
09:02:25 - 14-Oct-25 |
| Sell* | 149 | 226.50p | Ordinary |
08:08:09 - 14-Oct-25 |
| Sell* | 867 | 226.50p | Ordinary |
08:07:41 - 14-Oct-25 |
| Sell* | 504 | 226.50p | Ordinary |
08:05:23 - 14-Oct-25 |
| Buy* | 2,000 | 227.15p | Ordinary |
16:06:19 - 13-Oct-25 |
| Sell* | 26 | 224.00p | SI Trade |
16:05:52 - 13-Oct-25 |
| Buy* | 4,000 | 227.15p | Ordinary |
16:05:42 - 13-Oct-25 |
| Buy* | 928 | 227.00p | Ordinary |
15:03:16 - 13-Oct-25 |
| Buy* | 250 | 227.00p | Ordinary |
14:33:30 - 13-Oct-25 |
| Buy* | 1 | 227.00p | Ordinary |
14:14:06 - 13-Oct-25 |
| Buy* | 840 | 227.00p | Ordinary |
14:11:31 - 13-Oct-25 |
| Buy* | 153 | 227.00p | Ordinary |
13:27:20 - 13-Oct-25 |
| Sell* | 5,750 | 226.00p | Ordinary |
12:33:31 - 13-Oct-25 |
| Sell* | 3 | 224.00p | SI Trade |
12:07:11 - 13-Oct-25 |
| Sell* | 2 | 224.00p | SI Trade |
12:07:11 - 13-Oct-25 |
| Sell* | 11 | 224.00p | SI Trade |
12:07:11 - 13-Oct-25 |
| Buy* | 267 | 225.80p | Ordinary |
10:52:13 - 13-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
10:51:46 - 13-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
10:51:46 - 13-Oct-25 |
| Sell* | 247 | 222.00p | SI Trade |
10:51:46 - 13-Oct-25 |
| Buy* | 825 | 225.80p | Ordinary |
10:41:11 - 13-Oct-25 |
| Buy* | 1,327 | 225.80p | Ordinary |
08:06:03 - 13-Oct-25 |
| Unknown* | 100,000 | 225.00p | Ordinary |
16:47:23 - 10-Oct-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
16:46:55 - 10-Oct-25 |
| Unknown* | -5,000 | 225.00p | Ordinary Correction |
15:55:45 - 10-Oct-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
15:55:45 - 10-Oct-25 |
| Sell* | 2 | 222.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Buy* | 2 | 228.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Sell* | 27 | 222.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Sell* | 222 | 222.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Buy* | 3 | 228.00p | SI Trade |
15:15:32 - 10-Oct-25 |
| Buy* | 1,237 | 225.80p | Ordinary |
15:04:00 - 10-Oct-25 |
| Buy* | 38 | 227.18p | Ordinary |
14:58:10 - 10-Oct-25 |
| Sell* | 9 | 222.058p | Ordinary |
12:55:53 - 10-Oct-25 |
| Unknown* | 19,632 | 225.00p | Ordinary |
12:18:48 - 10-Oct-25 |
| Buy* | 90 | 226.00p | Suspected BUY Trade |
11:00:18 - 10-Oct-25 |
| Buy* | 1,113 | 225.771p | Ordinary |
10:20:50 - 10-Oct-25 |
| Buy* | 1,150 | 225.771p | Ordinary |
10:08:42 - 10-Oct-25 |
| Buy* | 17 | 225.771p | Ordinary |
09:51:51 - 10-Oct-25 |
| Buy* | 22 | 227.18p | Ordinary |
09:46:15 - 10-Oct-25 |
| Buy* | 22 | 227.18p | Ordinary |
09:44:41 - 10-Oct-25 |
| Buy* | 6 | 225.771p | Ordinary |
09:40:11 - 10-Oct-25 |
| Buy* | 2,483 | 225.771p | Ordinary |
09:01:23 - 10-Oct-25 |
| Buy* | 415 | 225.77p | Ordinary |
08:46:44 - 10-Oct-25 |
| Buy* | 16 | 227.94p | Ordinary |
08:33:04 - 10-Oct-25 |
| Buy* | 222 | 228.00p | Ordinary |
08:24:20 - 10-Oct-25 |
| Buy* | 164 | 225.752p | Ordinary |
15:45:35 - 09-Oct-25 |
| Buy* | 5,185 | 225.77p | Ordinary |
15:45:29 - 09-Oct-25 |
| Sell* | 4 | 222.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Buy* | 109 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Buy* | 2 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Sell* | 228 | 222.00p | SI Trade |
14:48:05 - 09-Oct-25 |
| Buy* | 8 | 227.94p | Ordinary |
14:46:17 - 09-Oct-25 |
| Buy* | 175 | 225.752p | Ordinary |
14:26:21 - 09-Oct-25 |
| Buy* | 1,500 | 227.18p | Ordinary |
14:25:21 - 09-Oct-25 |
| Unknown* | 2,250 | 225.00p | Ordinary |
12:27:17 - 09-Oct-25 |
| Buy* | 210 | 225.752p | Ordinary |
12:02:11 - 09-Oct-25 |
| Buy* | 97 | 227.18p | Ordinary |
10:57:56 - 09-Oct-25 |
| Buy* | 1,423 | 225.77p | Ordinary |
10:56:50 - 09-Oct-25 |
| Buy* | 2,679 | 227.22p | Ordinary |
10:31:31 - 09-Oct-25 |
| Buy* | 180 | 225.752p | Ordinary |
09:42:23 - 09-Oct-25 |
| Buy* | 10 | 227.249p | Ordinary |
09:00:25 - 09-Oct-25 |
| Buy* | 2,000 | 227.249p | Ordinary |
16:03:08 - 08-Oct-25 |
| Buy* | 4,385 | 227.249p | Ordinary |
15:32:13 - 08-Oct-25 |
| Buy* | 115 | 225.752p | Ordinary |
15:04:06 - 08-Oct-25 |
| Sell* | 48 | 222.0482p | Ordinary |
14:46:02 - 08-Oct-25 |
| Buy* | 4,397 | 227.29p | Ordinary |
14:32:18 - 08-Oct-25 |
| Buy* | 2,198 | 227.29p | Ordinary |
14:26:50 - 08-Oct-25 |