| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 237.00p | Ordinary |
16:37:40 - 24-Oct-25 |
| Unknown* | 292 | 237.50p | Ordinary |
16:11:04 - 24-Oct-25 |
| Unknown* | 292 | 237.50p | Negotiated Trade |
16:10:18 - 24-Oct-25 |
| Sell* | 2 | 237.2499p | Ordinary |
16:07:33 - 24-Oct-25 |
| Sell* | 400 | 237.2499p | Ordinary |
16:04:40 - 24-Oct-25 |
| Sell* | 5,844 | 233.60p | Negotiated Trade |
16:01:48 - 24-Oct-25 |
| Sell* | 3,500 | 235.50p | Ordinary |
15:43:53 - 24-Oct-25 |
| Sell* | 1,692 | 235.80p | Ordinary |
15:14:06 - 24-Oct-25 |
| Sell* | 416 | 235.75p | Ordinary |
15:04:00 - 24-Oct-25 |
| Sell* | 10,000 | 237.2499p | Ordinary |
15:02:38 - 24-Oct-25 |
| Unknown* | -10,000 | 237.50p | Ordinary Correction |
15:00:54 - 24-Oct-25 |
| Unknown* | 10,000 | 237.50p | Ordinary |
15:00:54 - 24-Oct-25 |
| Sell* | 3,416 | 235.0001p | Ordinary |
14:42:55 - 24-Oct-25 |
| Sell* | 11 | 234.00p | SI Trade |
14:25:25 - 24-Oct-25 |
| Unknown* | 3,522 | 234.00p | Ordinary |
14:20:35 - 24-Oct-25 |
| Sell* | 7 | 233.40p | Ordinary |
14:19:29 - 24-Oct-25 |
| Unknown* | 160 | 234.00p | Ordinary |
14:19:08 - 24-Oct-25 |
| Buy* | 413 | 234.50p | Ordinary |
14:14:53 - 24-Oct-25 |
| Unknown* | 775 | 234.00p | Ordinary |
13:23:05 - 24-Oct-25 |
| Unknown* | 11,553 | 233.50p | Ordinary |
13:07:09 - 24-Oct-25 |
| Unknown* | 1,850 | 233.50p | Ordinary |
13:07:04 - 24-Oct-25 |
| Buy* | 10,000 | 234.40p | Ordinary |
11:35:45 - 24-Oct-25 |
| Sell* | 391 | 232.25p | Ordinary |
11:19:03 - 24-Oct-25 |
| Sell* | 5,931 | 232.37p | Ordinary |
11:18:17 - 24-Oct-25 |
| Buy* | 50 | 235.00p | SI Trade |
10:50:00 - 24-Oct-25 |
| Sell* | 638 | 232.37p | Ordinary |
10:46:03 - 24-Oct-25 |
| Sell* | 1,859 | 232.37p | Ordinary |
10:41:07 - 24-Oct-25 |
| Buy* | 12 | 234.9999p | Ordinary |
09:55:33 - 24-Oct-25 |
| Sell* | 1,650 | 232.37p | Ordinary |
09:54:52 - 24-Oct-25 |
| Unknown* | 150,000 | 233.50p | Negotiated Trade |
09:49:16 - 24-Oct-25 |
| Sell* | 101 | 232.30p | Ordinary |
09:27:50 - 24-Oct-25 |
| Sell* | 3,700 | 232.75p | Ordinary |
09:14:05 - 24-Oct-25 |
| Sell* | 3,150 | 232.36p | Ordinary |
09:02:26 - 24-Oct-25 |
| Sell* | 4,829 | 233.19p | Ordinary |
09:01:10 - 24-Oct-25 |
| Sell* | 14,909 | 233.19p | Ordinary |
09:01:10 - 24-Oct-25 |
| Sell* | 1,496 | 233.19p | Ordinary |
08:53:47 - 24-Oct-25 |
| Buy* | 11 | 235.00p | SI Trade |
08:50:00 - 24-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:50:00 - 24-Oct-25 |
| Buy* | 1 | 234.9999p | Ordinary |
08:42:12 - 24-Oct-25 |
| Sell* | 148 | 233.24p | Ordinary |
08:26:47 - 24-Oct-25 |
| Sell* | 5,000 | 232.10p | Ordinary |
08:10:51 - 24-Oct-25 |
| Sell* | 500 | 233.24999p | Ordinary |
08:07:23 - 24-Oct-25 |
| Sell* | 1,785 | 232.36p | Ordinary |
08:03:44 - 24-Oct-25 |
| Sell* | 244 | 233.24999p | Ordinary |
08:03:14 - 24-Oct-25 |
| Sell* | 14,000 | 232.00p | Uncrossing Trade |
16:35:18 - 23-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
16:30:00 - 23-Oct-25 |
| Buy* | 37 | 235.00p | SI Trade |
16:30:00 - 23-Oct-25 |
| Buy* | 425 | 235.00p | SI Trade |
16:30:00 - 23-Oct-25 |
| Buy* | 18 | 235.00p | Ordinary |
16:19:59 - 23-Oct-25 |
| Sell* | 11,557 | 232.10p | Ordinary |
16:16:44 - 23-Oct-25 |
| Sell* | 5,839 | 232.149p | Negotiated Trade |
16:10:47 - 23-Oct-25 |
| Sell* | 2,905 | 232.36p | Ordinary |
16:04:48 - 23-Oct-25 |
| Sell* | 11,000 | 232.10p | Ordinary |
15:58:04 - 23-Oct-25 |
| Sell* | 5,000 | 233.19p | Ordinary |
15:52:33 - 23-Oct-25 |
| Sell* | 20,079 | 233.19p | Ordinary |
15:49:01 - 23-Oct-25 |
| Sell* | 7,500 | 232.05p | Ordinary |
14:41:23 - 23-Oct-25 |
| Buy* | 5,000 | 234.50p | Ordinary |
14:28:59 - 23-Oct-25 |
| Sell* | 5,000 | 233.24999p | Ordinary |
14:28:41 - 23-Oct-25 |
| Buy* | 2,270 | 235.00p | Ordinary |
14:26:54 - 23-Oct-25 |
| Buy* | 1,991 | 235.00p | Ordinary |
14:26:49 - 23-Oct-25 |
| Sell* | 3,317 | 233.40p | Ordinary |
14:11:07 - 23-Oct-25 |
| Sell* | 3,606 | 232.00p | Ordinary |
14:01:15 - 23-Oct-25 |
| Sell* | 3,000 | 232.00p | Ordinary |
13:52:19 - 23-Oct-25 |
| Buy* | 12,000 | 233.55p | Ordinary |
13:51:00 - 23-Oct-25 |
| Buy* | 5,200 | 233.56p | Ordinary |
13:37:48 - 23-Oct-25 |
| Unknown* | 14,203 | 233.00p | SI Trade |
12:55:53 - 23-Oct-25 |
| Sell* | 14,203 | 233.00p | SI Trade |
12:55:53 - 23-Oct-25 |
| Unknown* | 425 | 233.50p | Ordinary |
12:52:21 - 23-Oct-25 |
| Unknown* | 440 | 233.50p | Ordinary |
12:30:17 - 23-Oct-25 |
| Buy* | 2,031 | 233.55p | Ordinary |
11:30:59 - 23-Oct-25 |
| Buy* | 1,587 | 233.55p | Ordinary |
11:20:25 - 23-Oct-25 |
| Buy* | 75 | 234.60p | Ordinary |
10:30:57 - 23-Oct-25 |
| Buy* | 732 | 233.55p | Ordinary |
10:17:49 - 23-Oct-25 |
| Buy* | 727 | 234.60p | Ordinary |
10:07:09 - 23-Oct-25 |
| Buy* | 2,665 | 234.60p | Ordinary |
09:53:29 - 23-Oct-25 |
| Buy* | 48 | 234.60p | Ordinary |
09:40:43 - 23-Oct-25 |
| Unknown* | 16,361 | 233.50p | Ordinary |
09:37:08 - 23-Oct-25 |
| Buy* | 8 | 234.80p | Ordinary |
09:33:15 - 23-Oct-25 |
| Buy* | 1,340 | 234.64p | Ordinary |
09:04:08 - 23-Oct-25 |
| Buy* | 3,196 | 234.64p | Ordinary |
09:00:53 - 23-Oct-25 |
| Buy* | 10,000 | 233.9999p | Ordinary |
08:53:12 - 23-Oct-25 |
| Buy* | 20,000 | 234.50p | Ordinary |
08:48:56 - 23-Oct-25 |
| Buy* | 22 | 233.9999p | Ordinary |
08:35:15 - 23-Oct-25 |
| Buy* | 10,000 | 233.98p | Ordinary |
08:34:44 - 23-Oct-25 |
| Buy* | 85 | 233.9999p | Ordinary |
08:34:09 - 23-Oct-25 |
| Buy* | 123 | 234.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Buy* | 505 | 234.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Sell* | 5 | 232.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Buy* | 21 | 234.00p | SI Trade |
08:33:26 - 23-Oct-25 |
| Buy* | 5,000 | 233.80p | Suspected BUY Trade |
08:33:24 - 23-Oct-25 |
| Buy* | 5,000 | 233.00p | Ordinary |
08:33:15 - 23-Oct-25 |
| Buy* | 5,000 | 232.88p | Ordinary |
08:32:51 - 23-Oct-25 |
| Buy* | 2 | 233.00p | Ordinary |
08:32:10 - 23-Oct-25 |
| Sell* | 10,000 | 232.25p | Ordinary |
08:15:39 - 23-Oct-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
08:15:21 - 23-Oct-25 |
| Unknown* | 50,000 | 232.50p | Negotiated Trade |
17:26:18 - 22-Oct-25 |
| Unknown* | 3,000 | 232.00p | OTC Trade |
17:08:59 - 22-Oct-25 |
| Sell* | 16,042 | 232.00p | Uncrossing Trade |
16:35:13 - 22-Oct-25 |
| Sell* | 333 | 232.25p | Ordinary |
16:28:48 - 22-Oct-25 |
| Sell* | 1,735 | 232.00p | Ordinary |
16:27:36 - 22-Oct-25 |
| Sell* | 270 | 232.25p | Ordinary |
16:24:11 - 22-Oct-25 |
| Sell* | 859 | 232.00p | Ordinary |
16:22:40 - 22-Oct-25 |
| Buy* | 1,000 | 232.50p | Ordinary |
16:18:54 - 22-Oct-25 |
| Sell* | 1,120 | 232.00p | Ordinary |
16:14:03 - 22-Oct-25 |
| Sell* | 410 | 232.00p | Ordinary |
16:13:41 - 22-Oct-25 |
| Sell* | 4,247 | 232.00p | Ordinary |
16:08:06 - 22-Oct-25 |
| Buy* | 214 | 232.80p | Ordinary |
16:07:29 - 22-Oct-25 |
| Sell* | 3,800 | 232.50p | Ordinary |
16:07:06 - 22-Oct-25 |
| Sell* | 5,000 | 233.20p | Ordinary |
16:06:30 - 22-Oct-25 |
| Buy* | 316 | 235.00p | SI Trade |
16:05:58 - 22-Oct-25 |
| Sell* | 852 | 233.9999p | Ordinary |
15:56:54 - 22-Oct-25 |
| Sell* | 4,736 | 233.58066p | Ordinary |
15:53:20 - 22-Oct-25 |
| Buy* | 1,296 | 234.50p | Ordinary |
15:42:50 - 22-Oct-25 |
| Sell* | 9,270 | 233.97087p | Ordinary |
15:35:39 - 22-Oct-25 |
| Buy* | 2,930 | 234.10p | Ordinary |
15:33:58 - 22-Oct-25 |
| Sell* | 2,931 | 233.57p | Ordinary |
15:33:48 - 22-Oct-25 |
| Sell* | 1,344 | 233.57p | Ordinary |
15:30:51 - 22-Oct-25 |
| Sell* | 92 | 233.55p | Ordinary |
15:23:08 - 22-Oct-25 |
| Sell* | 2,067 | 233.55p | Ordinary |
15:04:45 - 22-Oct-25 |
| Sell* | 2,608 | 233.899p | Ordinary |
15:03:54 - 22-Oct-25 |
| Buy* | 10 | 235.00p | SI Trade |
14:47:13 - 22-Oct-25 |
| Unknown* | 3,669 | 234.00p | Negotiated Trade |
14:47:13 - 22-Oct-25 |
| Unknown* | 27,678 | 233.50p | SI Trade |
14:32:23 - 22-Oct-25 |
| Unknown* | 27,678 | 233.50p | SI Trade |
14:32:23 - 22-Oct-25 |
| Sell* | 15,000 | 234.00p | Ordinary |
14:30:28 - 22-Oct-25 |
| Sell* | 11,466 | 234.99p | Ordinary |
14:23:26 - 22-Oct-25 |
| Sell* | 16,250 | 234.90p | Ordinary |
14:19:34 - 22-Oct-25 |
| Sell* | 1,752 | 233.80p | Ordinary |
14:15:12 - 22-Oct-25 |
| Sell* | 8 | 233.80p | Ordinary |
14:14:19 - 22-Oct-25 |
| Sell* | 3,663 | 234.99p | Ordinary |
14:13:50 - 22-Oct-25 |
| Sell* | 1,800 | 233.80p | Ordinary |
14:13:36 - 22-Oct-25 |
| Sell* | 11 | 233.80p | Ordinary |
14:11:26 - 22-Oct-25 |
| Sell* | 2,570 | 233.80p | Ordinary |
14:11:08 - 22-Oct-25 |
| Sell* | 2,500 | 234.75p | Ordinary |
14:05:19 - 22-Oct-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:50:00 - 22-Oct-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:50:00 - 22-Oct-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:50:00 - 22-Oct-25 |
| Buy* | 4 | 238.00p | SI Trade |
13:50:00 - 22-Oct-25 |
| Sell* | 3,000 | 234.75p | Ordinary |
13:47:10 - 22-Oct-25 |
| Sell* | 42 | 234.75p | Ordinary |
13:43:06 - 22-Oct-25 |
| Sell* | 29 | 234.75p | Ordinary |
13:42:16 - 22-Oct-25 |
| Sell* | 2,520 | 233.00p | Ordinary |
13:23:35 - 22-Oct-25 |
| Sell* | 3,020 | 234.99p | Ordinary |
13:23:09 - 22-Oct-25 |
| Sell* | 7,770 | 235.03p | Ordinary |
13:22:53 - 22-Oct-25 |
| Sell* | 1,270 | 235.00p | Ordinary |
13:19:34 - 22-Oct-25 |
| Sell* | 140 | 235.00p | Ordinary |
12:43:00 - 22-Oct-25 |
| Sell* | 6,700 | 233.50p | Ordinary |
12:41:13 - 22-Oct-25 |
| Sell* | 5,315 | 235.80p | Ordinary |
12:11:30 - 22-Oct-25 |
| Sell* | 3,330 | 235.90p | Ordinary |
12:03:21 - 22-Oct-25 |
| Sell* | 4,000 | 235.0001p | Ordinary |
12:00:35 - 22-Oct-25 |
| Sell* | 1,500 | 236.20p | Ordinary |
11:45:54 - 22-Oct-25 |
| Sell* | 4,000 | 236.20p | Ordinary |
11:31:47 - 22-Oct-25 |
| Sell* | 14 | 236.3499p | Ordinary |
11:26:58 - 22-Oct-25 |
| Sell* | 106 | 236.3499p | Ordinary |
11:06:25 - 22-Oct-25 |
| Buy* | 63 | 238.00p | SI Trade |
10:50:00 - 22-Oct-25 |
| Buy* | 7,535 | 236.50p | Ordinary |
10:46:57 - 22-Oct-25 |
| Buy* | 7 | 237.21p | Ordinary |
10:14:18 - 22-Oct-25 |
| Buy* | 428 | 236.90p | Ordinary |
10:05:05 - 22-Oct-25 |
| Buy* | 208 | 237.2499p | Ordinary |
09:54:09 - 22-Oct-25 |
| Sell* | 120 | 235.55p | Ordinary |
09:30:18 - 22-Oct-25 |
| Buy* | 950 | 237.339p | Ordinary |
09:16:04 - 22-Oct-25 |
| Buy* | 1,868 | 237.3399p | Ordinary |
09:05:11 - 22-Oct-25 |
| Buy* | 1,315 | 237.3399p | Ordinary |
09:05:10 - 22-Oct-25 |
| Buy* | 10,000 | 237.10p | Ordinary |
09:04:01 - 22-Oct-25 |
| Buy* | 5 | 238.00p | SI Trade |
09:03:25 - 22-Oct-25 |
| Buy* | 2,753 | 238.00p | Ordinary |
09:01:48 - 22-Oct-25 |
| Buy* | 316 | 238.00p | Ordinary |
09:01:41 - 22-Oct-25 |
| Sell* | 6,000 | 235.25p | Ordinary |
08:59:41 - 22-Oct-25 |
| Sell* | 2,370 | 235.25p | Ordinary |
08:59:15 - 22-Oct-25 |
| Buy* | 350 | 236.96p | Ordinary |
08:50:54 - 22-Oct-25 |
| Sell* | 1,070 | 235.00p | Ordinary |
08:49:56 - 22-Oct-25 |
| Buy* | 5,000 | 235.00p | Ordinary |
08:47:29 - 22-Oct-25 |
| Buy* | 1,000 | 234.90p | Ordinary |
08:44:39 - 22-Oct-25 |
| Buy* | 5,000 | 234.9999p | Ordinary |
08:44:27 - 22-Oct-25 |
| Buy* | 3,000 | 234.90p | Ordinary |
08:42:43 - 22-Oct-25 |
| Buy* | 7,500 | 234.75p | Ordinary |
08:42:35 - 22-Oct-25 |
| Unknown* | 5,000 | 233.50p | Ordinary |
08:39:20 - 22-Oct-25 |
| Unknown* | 10,000 | 233.50p | Ordinary |
08:38:26 - 22-Oct-25 |
| Buy* | 10,000 | 233.65p | Ordinary |
08:38:09 - 22-Oct-25 |
| Sell* | 2,540 | 232.545p | Ordinary |
08:36:54 - 22-Oct-25 |
| Unknown* | 387 | 233.50p | Ordinary |
08:35:16 - 22-Oct-25 |
| Unknown* | 240 | 233.50p | Ordinary |
08:35:14 - 22-Oct-25 |
| Unknown* | 26,530 | 234.70p | Ordinary |
08:24:19 - 22-Oct-25 |
| Unknown* | 30,000 | 233.00p | Ordinary |
08:22:09 - 22-Oct-25 |
| Sell* | 1,164 | 230.51p | Ordinary |
08:19:48 - 22-Oct-25 |
| Sell* | 1,100 | 230.51p | Ordinary |
08:10:53 - 22-Oct-25 |
| Sell* | 5,684 | 230.50p | Ordinary |
08:05:46 - 22-Oct-25 |
| Sell* | 2,226 | 230.40p | Ordinary |
08:03:35 - 22-Oct-25 |
| Sell* | 54 | 230.00p | Ordinary |
16:36:40 - 21-Oct-25 |
| Sell* | 16,000 | 230.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Sell* | 6,087 | 230.2607p | Negotiated Trade |
16:26:09 - 21-Oct-25 |
| Sell* | 971 | 230.40p | Ordinary |
16:25:31 - 21-Oct-25 |
| Sell* | 72 | 230.40p | Ordinary |
15:57:25 - 21-Oct-25 |
| Sell* | 1,317 | 230.50p | Ordinary |
15:48:05 - 21-Oct-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
15:26:05 - 21-Oct-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
15:26:01 - 21-Oct-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
15:25:55 - 21-Oct-25 |
| Sell* | 142 | 230.50p | Ordinary |
15:11:37 - 21-Oct-25 |