| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 240.00p | Ordinary |
16:03:54 - 08-Oct-25 |
| Sell* | 854 | 233.75p | Ordinary |
15:32:21 - 08-Oct-25 |
| Buy* | 622 | 239.00p | Ordinary |
15:26:21 - 08-Oct-25 |
| Buy* | 500 | 238.889p | Ordinary |
15:20:36 - 08-Oct-25 |
| Buy* | 418 | 238.889p | Ordinary |
15:20:12 - 08-Oct-25 |
| Buy* | 837 | 238.889p | Ordinary |
14:50:38 - 08-Oct-25 |
| Buy* | 1,490 | 234.00p | Ordinary |
11:24:54 - 08-Oct-25 |
| Sell* | 675 | 226.226p | Ordinary |
08:01:10 - 08-Oct-25 |
| Buy* | 2,129 | 234.40p | Ordinary |
14:27:50 - 07-Oct-25 |
| Buy* | 1,000 | 234.50p | Ordinary |
14:16:09 - 07-Oct-25 |
| Buy* | 207 | 237.00p | Ordinary |
14:16:04 - 07-Oct-25 |
| Buy* | 500 | 235.00p | Ordinary |
12:54:24 - 07-Oct-25 |
| Sell* | 160 | 225.525p | Ordinary |
10:54:30 - 07-Oct-25 |
| Sell* | 560 | 226.00p | Ordinary |
10:42:22 - 07-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:02:13 - 07-Oct-25 |
| Buy* | 1,057 | 236.00p | Ordinary |
08:08:41 - 07-Oct-25 |
| Sell* | 351 | 225.25p | Ordinary |
08:02:16 - 07-Oct-25 |
| Unknown* | 9,780 | 230.00p | OTC Trade |
17:08:29 - 06-Oct-25 |
| Buy* | 2,997 | 233.40p | Ordinary |
16:29:16 - 06-Oct-25 |
| Buy* | 700 | 233.40p | Ordinary |
16:22:55 - 06-Oct-25 |
| Buy* | 1,000 | 232.00p | Ordinary |
16:20:39 - 06-Oct-25 |
| Buy* | 100 | 228.00p | Ordinary |
15:49:09 - 06-Oct-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
14:16:07 - 06-Oct-25 |
| Buy* | 1,605 | 218.00p | Ordinary |
13:30:41 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
13:25:08 - 06-Oct-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
13:04:09 - 06-Oct-25 |
| Buy* | 493 | 215.10p | Ordinary |
12:38:16 - 06-Oct-25 |
| Buy* | 1,000 | 219.90p | Ordinary |
12:37:56 - 06-Oct-25 |
| Sell* | 1 | 210.00p | Ordinary |
12:24:28 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
12:23:46 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
12:23:27 - 06-Oct-25 |
| Buy* | 500 | 220.00p | Ordinary |
10:55:54 - 06-Oct-25 |
| Buy* | 912 | 219.75p | Ordinary |
10:53:52 - 06-Oct-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:51:42 - 06-Oct-25 |
| Sell* | 25,000 | 212.00p | Negotiated Trade |
10:51:20 - 06-Oct-25 |
| Sell* | 876 | 213.20p | Ordinary |
10:47:57 - 06-Oct-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:40:18 - 06-Oct-25 |
| Buy* | 5,000 | 217.90p | Ordinary |
10:40:11 - 06-Oct-25 |
| Buy* | 10,000 | 217.90p | Ordinary |
10:39:24 - 06-Oct-25 |
| Unknown* | 10,000 | 212.50p | OTC Trade |
09:56:26 - 06-Oct-25 |
| Unknown* | 10,000 | 212.50p | OTC Trade |
09:56:26 - 06-Oct-25 |
| Unknown* | 10,000 | 212.6063p | Ordinary |
09:56:09 - 06-Oct-25 |
| Unknown* | -10,000 | 212.50p | Ordinary Correction |
09:56:09 - 06-Oct-25 |
| Sell* | 10,000 | 212.50p | Ordinary |
09:56:09 - 06-Oct-25 |
| Unknown* | 25,000 | 212.00p | Negotiated Trade |
09:36:52 - 06-Oct-25 |
| Buy* | 5,000 | 217.90p | Ordinary |
09:27:21 - 06-Oct-25 |
| Buy* | 475 | 218.00p | Ordinary |
09:18:32 - 06-Oct-25 |
| Sell* | 951 | 213.00p | Ordinary |
09:13:51 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:59:12 - 06-Oct-25 |
| Sell* | 3 | 212.28p | Ordinary |
08:59:06 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:58:49 - 06-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:50:10 - 06-Oct-25 |
| Buy* | 5 | 220.00p | Ordinary |
08:49:17 - 06-Oct-25 |
| Buy* | 1,500 | 219.20p | Ordinary |
08:49:17 - 06-Oct-25 |
| Sell* | 220 | 212.20p | Ordinary |
08:48:06 - 06-Oct-25 |
| Unknown* | 5,656 | 221.00p | Ordinary |
08:23:33 - 06-Oct-25 |
| Sell* | 86 | 220.00p | Ordinary |
08:22:02 - 06-Oct-25 |
| Sell* | 1,156 | 220.50p | Ordinary |
16:25:06 - 03-Oct-25 |
| Sell* | 866 | 221.50p | Ordinary |
15:42:47 - 03-Oct-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
15:04:44 - 03-Oct-25 |
| Sell* | 1,124 | 222.00p | Ordinary |
14:38:37 - 03-Oct-25 |
| Sell* | 100 | 222.00p | Ordinary |
14:01:36 - 03-Oct-25 |
| Sell* | 1,000 | 220.50p | Ordinary |
13:51:25 - 03-Oct-25 |
| Sell* | 106 | 220.00p | Ordinary |
11:18:08 - 03-Oct-25 |
| Sell* | 149 | 220.00p | Ordinary |
10:21:58 - 03-Oct-25 |
| Sell* | 1,132 | 222.50p | Ordinary |
10:07:44 - 03-Oct-25 |
| Sell* | 962 | 222.90p | Ordinary |
09:30:12 - 03-Oct-25 |
| Sell* | 221 | 222.90p | Ordinary |
09:25:48 - 03-Oct-25 |
| Sell* | 570 | 220.50p | Ordinary |
09:01:45 - 03-Oct-25 |
| Sell* | 258 | 223.00p | Ordinary |
08:52:52 - 03-Oct-25 |
| Sell* | 543 | 223.00p | Ordinary |
08:51:49 - 03-Oct-25 |
| Sell* | 897 | 223.00p | Ordinary |
08:49:24 - 03-Oct-25 |
| Sell* | 2,500 | 217.50p | Negotiated Trade |
08:47:32 - 03-Oct-25 |
| Sell* | 1,300 | 220.50p | Ordinary |
08:30:20 - 03-Oct-25 |
| Sell* | 721 | 222.50p | Ordinary |
08:19:10 - 03-Oct-25 |
| Buy* | 219 | 228.00p | Ordinary |
08:16:58 - 03-Oct-25 |
| Buy* | 1 | 229.25p | Ordinary |
08:07:44 - 03-Oct-25 |
| Buy* | 1 | 229.25p | Ordinary |
08:07:21 - 03-Oct-25 |
| Sell* | 378 | 221.50p | Ordinary |
08:02:51 - 03-Oct-25 |
| Unknown* | 170 | 225.00p | Ordinary |
08:02:49 - 03-Oct-25 |
| Sell* | 325 | 229.00p | Ordinary |
16:29:43 - 02-Oct-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
15:27:41 - 02-Oct-25 |
| Sell* | 500 | 230.00p | Ordinary |
15:27:29 - 02-Oct-25 |
| Sell* | 867 | 230.00p | Ordinary |
15:02:16 - 02-Oct-25 |
| Unknown* | 55,000 | 225.50p | OTC Trade |
14:24:14 - 02-Oct-25 |
| Unknown* | 55,000 | 225.50p | OTC Trade |
14:24:14 - 02-Oct-25 |
| Unknown* | 55,000 | 225.50p | Negotiated Trade |
14:24:05 - 02-Oct-25 |
| Unknown* | 55,000 | 225.61275p | Negotiated Trade |
14:24:05 - 02-Oct-25 |
| Unknown* | -55,000 | 225.50p | Correction Negotiated Trade |
14:24:05 - 02-Oct-25 |
| Sell* | 650 | 230.00p | Ordinary |
13:56:30 - 02-Oct-25 |
| Sell* | 2,132 | 230.50p | Ordinary |
13:30:35 - 02-Oct-25 |
| Unknown* | 27,500 | 225.00p | Negotiated Trade |
13:25:35 - 02-Oct-25 |
| Unknown* | 27,500 | 225.00p | Negotiated Trade |
13:25:23 - 02-Oct-25 |
| Sell* | 2,132 | 234.50p | Ordinary |
13:16:59 - 02-Oct-25 |
| Sell* | 804 | 234.74p | Ordinary |
13:01:25 - 02-Oct-25 |
| Sell* | 2,261 | 230.65p | Ordinary |
11:54:13 - 02-Oct-25 |
| Buy* | 1 | 239.44p | Ordinary |
10:17:54 - 02-Oct-25 |
| Sell* | 2 | 230.50p | Ordinary |
10:17:46 - 02-Oct-25 |
| Sell* | 1,000 | 234.90p | Ordinary |
10:13:31 - 02-Oct-25 |
| Sell* | 300 | 232.00p | Ordinary |
09:26:24 - 02-Oct-25 |
| Sell* | 375 | 233.00p | Ordinary |
09:16:42 - 02-Oct-25 |
| Unknown* | 500 | 240.00p | Ordinary |
08:34:16 - 02-Oct-25 |
| Unknown* | 500 | 240.00p | Ordinary |
08:33:54 - 02-Oct-25 |
| Sell* | 206 | 240.00p | Ordinary |
08:00:29 - 02-Oct-25 |
| Sell* | 2,413 | 240.00p | Ordinary |
15:57:38 - 01-Oct-25 |
| Unknown* | 12,250 | 235.00p | Ordinary |
15:45:14 - 01-Oct-25 |
| Unknown* | 12,250 | 235.00p | Ordinary |
15:45:04 - 01-Oct-25 |
| Unknown* | 24,480 | 235.50p | OTC Trade |
15:22:20 - 01-Oct-25 |
| Unknown* | 24,480 | 235.50p | OTC Trade |
15:22:20 - 01-Oct-25 |
| Unknown* | 24,480 | 235.50p | Negotiated Trade |
15:21:32 - 01-Oct-25 |
| Sell* | 1,849 | 240.50p | Ordinary |
15:00:41 - 01-Oct-25 |
| Sell* | 50 | 242.00p | Ordinary |
13:42:11 - 01-Oct-25 |
| Sell* | 50 | 242.00p | Ordinary |
13:40:46 - 01-Oct-25 |
| Sell* | 60 | 244.06p | Ordinary |
12:27:00 - 01-Oct-25 |
| Sell* | 50 | 244.06p | Ordinary |
12:26:26 - 01-Oct-25 |
| Unknown* | 50,000 | 242.50p | Negotiated Trade |
11:34:03 - 01-Oct-25 |
| Unknown* | 50,000 | 242.50p | OTC Trade |
11:30:49 - 01-Oct-25 |
| Unknown* | 50,000 | 242.50p | OTC Trade |
11:30:49 - 01-Oct-25 |
| Unknown* | 30,000 | 242.00p | Negotiated Trade |
11:24:08 - 01-Oct-25 |
| Unknown* | 30,000 | 242.00p | Negotiated Trade |
11:23:54 - 01-Oct-25 |
| Sell* | 161 | 245.30p | Ordinary |
10:46:54 - 01-Oct-25 |
| Sell* | 6,112 | 245.30p | Ordinary |
10:10:47 - 01-Oct-25 |
| Sell* | 3,152 | 245.00p | Ordinary |
09:51:13 - 01-Oct-25 |
| Buy* | 1 | 249.406p | Ordinary |
09:48:37 - 01-Oct-25 |
| Buy* | 200 | 249.406p | Ordinary |
09:48:03 - 01-Oct-25 |
| Sell* | 3,732 | 245.00p | Ordinary |
09:47:50 - 01-Oct-25 |
| Sell* | 500 | 245.00p | Ordinary |
09:47:40 - 01-Oct-25 |
| Sell* | 1,026 | 250.3736p | Negotiated Trade |
16:47:23 - 30-Sep-25 |
| Sell* | 6,000 | 246.00p | Uncrossing Trade |
16:35:13 - 30-Sep-25 |
| Sell* | 300 | 250.00p | Ordinary |
16:20:48 - 30-Sep-25 |
| Sell* | 38 | 250.00p | Ordinary |
15:49:02 - 30-Sep-25 |
| Sell* | 5,000 | 250.00p | Uncrossing Trade |
14:00:24 - 30-Sep-25 |
| Sell* | 1,587 | 251.70p | Ordinary |
12:24:17 - 30-Sep-25 |
| Sell* | 493 | 252.50p | Ordinary |
09:59:41 - 30-Sep-25 |
| Unknown* | 50,000 | 245.62276p | Negotiated Trade |
09:46:34 - 30-Sep-25 |
| Unknown* | -50,000 | 245.50p | Correction Negotiated Trade |
09:46:34 - 30-Sep-25 |
| Unknown* | 50,000 | 245.50p | Negotiated Trade |
09:46:34 - 30-Sep-25 |
| Unknown* | 50,000 | 245.50p | OTC Trade |
09:46:32 - 30-Sep-25 |
| Unknown* | 50,000 | 245.50p | OTC Trade |
09:46:32 - 30-Sep-25 |
| Unknown* | 31,250 | 245.00p | Negotiated Trade |
09:26:25 - 30-Sep-25 |
| Unknown* | 31,250 | 245.00p | Negotiated Trade |
09:26:02 - 30-Sep-25 |
| Sell* | 300 | 253.00p | Ordinary |
09:08:11 - 30-Sep-25 |
| Sell* | 3,794 | 253.00p | Ordinary |
08:25:44 - 30-Sep-25 |
| Unknown* | 1,785 | 248.00p | Ordinary |
14:19:23 - 29-Sep-25 |
| Unknown* | -1,758 | 248.00p | Ordinary Correction |
14:19:23 - 29-Sep-25 |
| Sell* | 1,758 | 248.00p | Ordinary |
14:19:23 - 29-Sep-25 |
| Sell* | 2,410 | 250.00p | Ordinary |
14:15:18 - 29-Sep-25 |
| Sell* | 2,246 | 250.00p | Ordinary |
14:14:16 - 29-Sep-25 |
| Sell* | 2,000 | 250.00p | Ordinary |
13:39:34 - 29-Sep-25 |
| Sell* | 6,272 | 253.366p | Ordinary |
13:16:19 - 29-Sep-25 |
| Sell* | 450 | 253.366p | Ordinary |
12:36:00 - 29-Sep-25 |
| Sell* | 1,400 | 253.445p | Ordinary |
12:32:02 - 29-Sep-25 |
| Sell* | 7,500 | 255.00p | Ordinary |
12:29:35 - 29-Sep-25 |
| Sell* | 3,200 | 255.00p | Ordinary |
12:28:59 - 29-Sep-25 |
| Sell* | 10,000 | 255.00p | Negotiated Trade |
12:27:40 - 29-Sep-25 |
| Sell* | 388 | 250.00p | Ordinary |
11:46:49 - 29-Sep-25 |
| Sell* | 2,981 | 255.00p | Ordinary |
10:46:56 - 29-Sep-25 |
| Buy* | 375 | 255.90p | Ordinary |
09:08:21 - 29-Sep-25 |
| Buy* | 115 | 255.989p | Suspected BUY Trade |
09:01:28 - 29-Sep-25 |
| Sell* | 1,000 | 253.366p | Ordinary |
08:11:16 - 29-Sep-25 |
| Buy* | 76 | 255.989p | Suspected BUY Trade |
08:10:22 - 29-Sep-25 |
| Buy* | 334 | 255.989p | Suspected BUY Trade |
08:10:13 - 29-Sep-25 |
| Sell* | 2,000 | 255.00p | Negotiated Trade |
08:08:38 - 29-Sep-25 |
| Buy* | 3,853 | 259.50p | Ordinary |
08:03:44 - 29-Sep-25 |
| Unknown* | 25,000 | 251.00p | Ordinary |
16:44:01 - 26-Sep-25 |
| Sell* | 1,000 | 255.00p | Ordinary |
16:29:13 - 26-Sep-25 |
| Buy* | 576 | 259.50p | Ordinary |
16:26:11 - 26-Sep-25 |
| Buy* | 769 | 259.50p | Ordinary |
16:22:16 - 26-Sep-25 |
| Buy* | 2,000 | 259.50p | Ordinary |
16:08:20 - 26-Sep-25 |
| Buy* | 5,000 | 259.90p | Ordinary |
16:05:21 - 26-Sep-25 |
| Buy* | 1,000 | 258.00p | Ordinary |
16:04:04 - 26-Sep-25 |
| Buy* | 5,000 | 258.00p | Ordinary |
16:03:52 - 26-Sep-25 |
| Buy* | 3,000 | 257.10p | Ordinary |
16:02:10 - 26-Sep-25 |
| Sell* | 1,144 | 253.00p | Ordinary |
15:47:11 - 26-Sep-25 |
| Sell* | 395 | 250.50p | Ordinary |
15:44:41 - 26-Sep-25 |
| Sell* | 1,576 | 253.00p | Ordinary |
15:43:29 - 26-Sep-25 |
| Sell* | 3,001 | 253.00p | Ordinary |
15:41:50 - 26-Sep-25 |
| Sell* | 440 | 253.00p | Ordinary |
15:39:08 - 26-Sep-25 |
| Buy* | 4 | 257.10p | Ordinary |
14:42:55 - 26-Sep-25 |
| Sell* | 76 | 253.40p | Ordinary |
14:22:35 - 26-Sep-25 |
| Unknown* | 50,000 | 248.50p | OTC Trade |
11:57:44 - 26-Sep-25 |
| Unknown* | 50,000 | 248.50p | OTC Trade |
11:57:44 - 26-Sep-25 |
| Unknown* | 50,000 | 248.62426p | Negotiated Trade |
11:57:04 - 26-Sep-25 |
| Unknown* | -50,000 | 248.50p | Correction Negotiated Trade |
11:57:04 - 26-Sep-25 |
| Sell* | 50,000 | 248.50p | Negotiated Trade |
11:57:04 - 26-Sep-25 |
| Sell* | 1,972 | 253.50p | Ordinary |
10:15:24 - 26-Sep-25 |
| Unknown* | 16,668 | 248.00p | Negotiated Trade |
09:55:56 - 26-Sep-25 |
| Unknown* | 16,666 | 248.00p | Negotiated Trade |
09:54:51 - 26-Sep-25 |
| Unknown* | 16,666 | 248.00p | Negotiated Trade |
09:54:28 - 26-Sep-25 |
| Sell* | 3,200 | 253.70p | Ordinary |
09:39:53 - 26-Sep-25 |
| Buy* | 2 | 260.00p | Ordinary |
08:30:08 - 26-Sep-25 |
| Sell* | 999 | 253.80p | Ordinary |
08:26:01 - 26-Sep-25 |
| Sell* | 1,150 | 250.00p | Ordinary |
08:24:53 - 26-Sep-25 |
| Sell* | 500 | 254.00p | Ordinary |
08:15:01 - 26-Sep-25 |
| Sell* | 800 | 250.50p | Ordinary |
13:31:12 - 25-Sep-25 |
| Sell* | 1,500 | 251.25p | Ordinary |
13:26:52 - 25-Sep-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
12:51:21 - 25-Sep-25 |
| Sell* | 392 | 254.00p | Ordinary |
12:50:25 - 25-Sep-25 |
| Buy* | 6,000 | 260.00p | Ordinary |
11:53:54 - 25-Sep-25 |
| Sell* | 3,217 | 255.00p | Ordinary |
11:49:11 - 25-Sep-25 |