| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 142 | 187.50p | Ordinary |
10:44:38 - 08-Oct-25 |
| Buy* | 514 | 193.1125p | Ordinary |
10:24:53 - 08-Oct-25 |
| Sell* | 1,230 | 187.25p | Ordinary |
10:07:22 - 08-Oct-25 |
| Sell* | 427 | 187.20p | Ordinary |
10:04:44 - 08-Oct-25 |
| Sell* | 600 | 187.20p | Ordinary |
09:47:19 - 08-Oct-25 |
| Buy* | 116 | 195.00p | Ordinary |
09:26:17 - 08-Oct-25 |
| Unknown* | 3,884 | 190.00p | Negotiated Trade |
09:25:58 - 08-Oct-25 |
| Sell* | 1,408 | 187.05p | Ordinary |
09:17:44 - 08-Oct-25 |
| Sell* | 90 | 187.05p | Ordinary |
09:03:44 - 08-Oct-25 |
| Sell* | 4,781 | 188.60p | Ordinary |
08:50:47 - 08-Oct-25 |
| Sell* | 1,000 | 188.50p | Ordinary |
08:14:40 - 08-Oct-25 |
| Sell* | 1,000 | 188.50p | Ordinary |
08:14:38 - 08-Oct-25 |
| Sell* | 1,000 | 188.50p | Ordinary |
08:14:37 - 08-Oct-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:09:40 - 08-Oct-25 |
| Unknown* | 40,000 | 193.50p | SI Trade |
16:30:11 - 07-Oct-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
16:28:55 - 07-Oct-25 |
| Buy* | 1 | 194.88p | Ordinary |
16:25:27 - 07-Oct-25 |
| Buy* | 1,000 | 193.56p | Ordinary |
15:46:12 - 07-Oct-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
15:45:31 - 07-Oct-25 |
| Buy* | 1,000 | 189.75p | Ordinary |
15:44:52 - 07-Oct-25 |
| Buy* | 2,500 | 189.6667p | Ordinary |
15:44:01 - 07-Oct-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:43:44 - 07-Oct-25 |
| Buy* | 256 | 189.90p | Ordinary |
15:43:06 - 07-Oct-25 |
| Buy* | 625 | 189.6667p | Ordinary |
15:31:46 - 07-Oct-25 |
| Sell* | 2,900 | 187.00p | Ordinary |
15:27:01 - 07-Oct-25 |
| Unknown* | 50,000 | 186.50p | Negotiated Trade |
15:24:41 - 07-Oct-25 |
| Unknown* | 550,000 | 186.50p | Negotiated Trade |
15:24:33 - 07-Oct-25 |
| Unknown* | 100,000 | 186.00p | Negotiated Trade |
15:24:27 - 07-Oct-25 |
| Unknown* | 300,000 | 186.00p | Negotiated Trade |
15:24:23 - 07-Oct-25 |
| Unknown* | 225,000 | 186.00p | Negotiated Trade |
15:24:19 - 07-Oct-25 |
| Sell* | 113 | 187.00p | Ordinary |
15:02:20 - 07-Oct-25 |
| Buy* | 3,000 | 189.6667p | Ordinary |
14:49:22 - 07-Oct-25 |
| Buy* | 853 | 189.6667p | Ordinary |
14:47:23 - 07-Oct-25 |
| Buy* | 2,000 | 188.45p | Ordinary |
14:42:54 - 07-Oct-25 |
| Buy* | 3,688 | 189.6667p | Ordinary |
14:42:44 - 07-Oct-25 |
| Unknown* | 10,000 | 187.50p | SI Trade |
14:39:55 - 07-Oct-25 |
| Unknown* | 10,000 | 187.50p | SI Trade |
14:39:55 - 07-Oct-25 |
| Unknown* | 20,000 | 187.00p | Ordinary |
14:39:47 - 07-Oct-25 |
| Unknown* | 20,000 | 185.50p | Ordinary |
14:39:32 - 07-Oct-25 |
| Buy* | 26 | 186.80p | Ordinary |
14:29:42 - 07-Oct-25 |
| Sell* | 13,128 | 185.50p | Ordinary |
14:20:42 - 07-Oct-25 |
| Buy* | 5,000 | 186.80p | Ordinary |
14:20:24 - 07-Oct-25 |
| Buy* | 3,402 | 186.50p | Ordinary |
14:17:19 - 07-Oct-25 |
| Buy* | 3,939 | 186.80p | Ordinary |
14:15:46 - 07-Oct-25 |
| Buy* | 4 | 187.00p | SI Trade |
14:15:23 - 07-Oct-25 |
| Unknown* | 40 | 186.50p | Ordinary |
14:12:41 - 07-Oct-25 |
| Unknown* | 15,000 | 186.50p | SI Trade |
14:01:03 - 07-Oct-25 |
| Unknown* | 40,000 | 186.50p | SI Trade |
14:00:24 - 07-Oct-25 |
| Unknown* | 10,000 | 186.50p | Ordinary |
13:51:52 - 07-Oct-25 |
| Unknown* | 5,000 | 186.50p | Negotiated Trade |
13:49:35 - 07-Oct-25 |
| Unknown* | 25,000 | 186.50p | SI Trade |
13:48:56 - 07-Oct-25 |
| Unknown* | 10,000 | 188.00p | SI Trade |
13:47:48 - 07-Oct-25 |
| Buy* | 10,000 | 188.00p | SI Trade |
13:47:48 - 07-Oct-25 |
| Unknown* | 3,620 | 186.50p | Negotiated Trade |
13:45:26 - 07-Oct-25 |
| Unknown* | 3,620 | 186.50p | Negotiated Trade |
13:45:26 - 07-Oct-25 |
| Unknown* | 9,140 | 186.50p | Negotiated Trade |
13:45:26 - 07-Oct-25 |
| Unknown* | 3,620 | 186.50p | Negotiated Trade |
13:45:26 - 07-Oct-25 |
| Sell* | 1 | 185.00p | SI Trade |
13:36:18 - 07-Oct-25 |
| Buy* | 26 | 187.80p | Ordinary |
13:27:36 - 07-Oct-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
13:15:37 - 07-Oct-25 |
| Buy* | 3,527 | 187.85p | Ordinary |
13:15:24 - 07-Oct-25 |
| Unknown* | 50,000 | 186.50p | Negotiated Trade |
13:14:42 - 07-Oct-25 |
| Unknown* | 50,000 | 186.50p | Negotiated Trade |
13:14:34 - 07-Oct-25 |
| Unknown* | 115,000 | 186.00p | Negotiated Trade |
13:09:16 - 07-Oct-25 |
| Buy* | 1,217 | 188.45p | Ordinary |
12:39:49 - 07-Oct-25 |
| Buy* | 3 | 189.90p | Ordinary |
12:39:48 - 07-Oct-25 |
| Buy* | 5 | 189.90p | Ordinary |
12:39:48 - 07-Oct-25 |
| Buy* | 16 | 190.00p | SI Trade |
12:39:48 - 07-Oct-25 |
| Buy* | 8 | 190.00p | SI Trade |
12:39:48 - 07-Oct-25 |
| Buy* | 4 | 190.00p | Ordinary |
12:39:44 - 07-Oct-25 |
| Buy* | 196 | 190.00p | Ordinary |
12:39:24 - 07-Oct-25 |
| Sell* | 1,250 | 186.00p | Ordinary |
11:43:39 - 07-Oct-25 |
| Buy* | 26 | 191.00p | Ordinary |
11:39:01 - 07-Oct-25 |
| Buy* | 105 | 189.83p | Ordinary |
11:27:15 - 07-Oct-25 |
| Sell* | 770 | 186.00p | Ordinary |
11:27:01 - 07-Oct-25 |
| Buy* | 400 | 192.00p | SI Trade |
11:21:23 - 07-Oct-25 |
| Sell* | 705 | 190.00p | Ordinary |
11:21:09 - 07-Oct-25 |
| Sell* | 202 | 190.00p | Ordinary |
11:20:32 - 07-Oct-25 |
| Sell* | 484 | 190.00p | Ordinary |
11:02:21 - 07-Oct-25 |
| Buy* | 142 | 191.50p | Ordinary |
10:59:25 - 07-Oct-25 |
| Buy* | 1,011 | 191.50p | Ordinary |
10:59:20 - 07-Oct-25 |
| Buy* | 1,000 | 191.38p | Ordinary |
10:23:12 - 07-Oct-25 |
| Sell* | 2,800 | 190.00p | Ordinary |
10:19:05 - 07-Oct-25 |
| Sell* | 2,500 | 190.52p | Ordinary |
10:16:59 - 07-Oct-25 |
| Buy* | 64 | 192.00p | SI Trade |
10:12:18 - 07-Oct-25 |
| Buy* | 16 | 192.00p | SI Trade |
10:12:18 - 07-Oct-25 |
| Buy* | 1,000 | 192.00p | Ordinary |
10:01:37 - 07-Oct-25 |
| Unknown* | 25,000 | 191.00p | Ordinary |
09:38:26 - 07-Oct-25 |
| Unknown* | 50,000 | 191.50p | Negotiated Trade |
09:37:56 - 07-Oct-25 |
| Buy* | 1 | 192.10p | Ordinary |
09:28:32 - 07-Oct-25 |
| Buy* | 200 | 193.00p | SI Trade |
09:06:39 - 07-Oct-25 |
| Unknown* | 20,000 | 191.11p | Ordinary |
08:21:02 - 07-Oct-25 |
| Sell* | 433 | 190.00p | Ordinary |
08:05:52 - 07-Oct-25 |
| Sell* | 850 | 191.3251p | Ordinary |
08:00:43 - 07-Oct-25 |
| Buy* | 238 | 195.00p | Ordinary |
16:24:02 - 06-Oct-25 |
| Buy* | 2,515 | 194.25p | Ordinary |
16:11:44 - 06-Oct-25 |
| Sell* | 588 | 191.30p | Ordinary |
16:08:14 - 06-Oct-25 |
| Sell* | 2,000 | 191.30p | Ordinary |
15:52:06 - 06-Oct-25 |
| Sell* | 2 | 191.15p | Ordinary |
15:45:12 - 06-Oct-25 |
| Buy* | 3 | 194.90p | Ordinary |
15:42:32 - 06-Oct-25 |
| Buy* | 294 | 194.75p | Ordinary |
15:37:23 - 06-Oct-25 |
| Sell* | 5,000 | 191.30p | Ordinary |
15:25:10 - 06-Oct-25 |
| Sell* | 1,235 | 191.30p | Ordinary |
15:23:40 - 06-Oct-25 |
| Sell* | 1,742 | 191.30p | Ordinary |
15:14:01 - 06-Oct-25 |
| Buy* | 35 | 194.90p | Ordinary |
14:46:45 - 06-Oct-25 |
| Buy* | 2,200 | 194.25p | Ordinary |
14:40:38 - 06-Oct-25 |
| Buy* | 300 | 194.25p | Ordinary |
14:34:15 - 06-Oct-25 |
| Buy* | 514 | 194.25p | Ordinary |
14:32:59 - 06-Oct-25 |
| Buy* | 22 | 194.90p | Ordinary |
14:32:58 - 06-Oct-25 |
| Sell* | 1,236 | 191.11p | Ordinary |
14:32:48 - 06-Oct-25 |
| Sell* | 487 | 193.00p | Ordinary |
14:26:11 - 06-Oct-25 |
| Buy* | 20 | 200.00p | SI Trade |
14:26:11 - 06-Oct-25 |
| Sell* | 1,840 | 195.00p | Ordinary |
14:26:06 - 06-Oct-25 |
| Sell* | 9 | 195.00p | Ordinary |
14:23:23 - 06-Oct-25 |
| Sell* | 7 | 195.00p | Ordinary |
14:22:48 - 06-Oct-25 |
| Sell* | 52 | 195.00p | Ordinary |
14:19:10 - 06-Oct-25 |
| Buy* | 6 | 202.89p | Ordinary |
14:13:34 - 06-Oct-25 |
| Sell* | 7 | 195.00p | Ordinary |
14:12:24 - 06-Oct-25 |
| Sell* | 75 | 195.00p | Ordinary |
14:06:28 - 06-Oct-25 |
| Sell* | 900 | 196.00p | Ordinary |
13:40:19 - 06-Oct-25 |
| Buy* | 13 | 203.00p | Ordinary |
12:57:51 - 06-Oct-25 |
| Sell* | 477 | 196.00p | Ordinary |
12:49:55 - 06-Oct-25 |
| Buy* | 7 | 205.00p | SI Trade |
11:18:28 - 06-Oct-25 |
| Buy* | 200 | 205.00p | SI Trade |
10:58:30 - 06-Oct-25 |
| Sell* | 1,056 | 195.00p | Ordinary |
10:58:27 - 06-Oct-25 |
| Buy* | 24 | 203.49p | Ordinary |
10:09:50 - 06-Oct-25 |
| Buy* | 1,000 | 203.49p | Ordinary |
09:53:07 - 06-Oct-25 |
| Sell* | 2,000 | 199.00p | Ordinary |
09:46:03 - 06-Oct-25 |
| Sell* | 5,000 | 197.00p | Ordinary |
09:46:01 - 06-Oct-25 |
| Buy* | 2,000 | 199.00p | Ordinary |
09:43:38 - 06-Oct-25 |
| Buy* | 100 | 199.90p | Ordinary |
09:43:29 - 06-Oct-25 |
| Buy* | 429 | 200.00p | Ordinary |
09:42:08 - 06-Oct-25 |
| Buy* | 12 | 199.90p | Ordinary |
09:41:39 - 06-Oct-25 |
| Buy* | 20 | 200.00p | SI Trade |
09:41:25 - 06-Oct-25 |
| Sell* | 5,000 | 196.00p | Ordinary |
09:41:11 - 06-Oct-25 |
| Sell* | 2,250 | 200.00p | Ordinary |
09:31:20 - 06-Oct-25 |
| Sell* | 2,250 | 200.00p | Ordinary |
09:19:38 - 06-Oct-25 |
| Buy* | 47 | 210.00p | SI Trade |
09:11:18 - 06-Oct-25 |
| Sell* | 49 | 200.00p | SI Trade |
09:11:18 - 06-Oct-25 |
| Buy* | 56 | 205.00p | SI Trade |
09:11:18 - 06-Oct-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:11:18 - 06-Oct-25 |
| Sell* | 1,500 | 200.00p | Ordinary |
09:11:15 - 06-Oct-25 |
| Sell* | 1,500 | 200.00p | Ordinary |
09:09:01 - 06-Oct-25 |
| Sell* | 42 | 202.90p | Ordinary |
08:30:20 - 06-Oct-25 |
| Sell* | 2,211 | 203.00p | Ordinary |
08:23:17 - 06-Oct-25 |
| Sell* | 500 | 203.00p | Ordinary |
16:15:39 - 03-Oct-25 |
| Sell* | 11,472 | 205.00p | Negotiated Trade |
16:08:52 - 03-Oct-25 |
| Sell* | 3,528 | 205.00p | Negotiated Trade |
16:08:52 - 03-Oct-25 |
| Buy* | 3 | 210.00p | SI Trade |
16:07:59 - 03-Oct-25 |
| Sell* | 700 | 200.00p | Ordinary |
16:07:56 - 03-Oct-25 |
| Sell* | 2,425 | 203.50p | Ordinary |
15:54:07 - 03-Oct-25 |
| Sell* | 356 | 200.00p | Ordinary |
15:36:51 - 03-Oct-25 |
| Sell* | 237 | 200.00p | Ordinary |
14:38:48 - 03-Oct-25 |
| Buy* | 3 | 210.00p | SI Trade |
14:13:43 - 03-Oct-25 |
| Sell* | 10 | 200.00p | SI Trade |
14:13:43 - 03-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:13:43 - 03-Oct-25 |
| Buy* | 5 | 210.00p | SI Trade |
14:13:43 - 03-Oct-25 |
| Sell* | 84 | 203.89p | Ordinary |
14:09:32 - 03-Oct-25 |
| Sell* | 480 | 200.00p | Ordinary |
13:59:49 - 03-Oct-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
13:58:35 - 03-Oct-25 |
| Sell* | 250 | 200.00p | Ordinary |
11:29:03 - 03-Oct-25 |
| Sell* | 1,812 | 203.89p | Ordinary |
10:26:49 - 03-Oct-25 |
| Sell* | 545 | 200.00p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 433 | 200.20p | Ordinary |
09:14:44 - 03-Oct-25 |
| Sell* | 33 | 200.20p | Ordinary |
08:37:04 - 03-Oct-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:06:24 - 03-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:06:24 - 03-Oct-25 |
| Sell* | 240 | 200.00p | SI Trade |
08:06:24 - 03-Oct-25 |
| Sell* | 300 | 200.20p | Ordinary |
08:02:11 - 03-Oct-25 |
| Sell* | 300 | 199.50p | Uncrossing Trade |
16:35:06 - 02-Oct-25 |
| Sell* | 700 | 200.20p | Ordinary |
16:22:44 - 02-Oct-25 |
| Sell* | 179 | 200.20p | Ordinary |
16:06:42 - 02-Oct-25 |
| Sell* | 176 | 200.20p | Ordinary |
16:06:08 - 02-Oct-25 |
| Buy* | 654 | 210.00p | Ordinary |
16:02:28 - 02-Oct-25 |
| Buy* | 50 | 210.00p | SI Trade |
16:00:28 - 02-Oct-25 |
| Buy* | 10 | 210.00p | SI Trade |
16:00:28 - 02-Oct-25 |
| Sell* | 3,310 | 200.00p | Ordinary |
16:00:18 - 02-Oct-25 |
| Sell* | 151 | 200.20p | Ordinary |
15:07:55 - 02-Oct-25 |
| Sell* | 3,000 | 201.00p | Ordinary |
14:29:46 - 02-Oct-25 |
| Sell* | 20 | 205.00p | Ordinary |
14:08:56 - 02-Oct-25 |
| Sell* | 57 | 200.20p | Ordinary |
14:00:08 - 02-Oct-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
13:02:24 - 02-Oct-25 |
| Sell* | 50 | 201.00p | Ordinary |
09:52:46 - 02-Oct-25 |
| Sell* | 488 | 205.00p | Ordinary |
09:49:39 - 02-Oct-25 |
| Sell* | 620 | 205.00p | Ordinary |
09:45:02 - 02-Oct-25 |
| Sell* | 18 | 201.00p | Ordinary |
09:24:17 - 02-Oct-25 |
| Sell* | 390 | 205.00p | Ordinary |
09:15:52 - 02-Oct-25 |
| Sell* | 475 | 205.00p | Ordinary |
09:01:46 - 02-Oct-25 |
| Sell* | 230 | 200.00p | SI Trade |
08:30:17 - 02-Oct-25 |
| Buy* | 18 | 210.00p | SI Trade |
08:30:17 - 02-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:30:17 - 02-Oct-25 |
| Unknown* | 120,000 | 205.00p | SI Trade |
08:30:08 - 02-Oct-25 |
| Unknown* | 120,000 | 205.00p | OTC Trade |
08:30:01 - 02-Oct-25 |
| Buy* | 2,080 | 207.89p | Ordinary |
08:05:54 - 02-Oct-25 |
| Sell* | 85 | 200.20p | Ordinary |
08:02:38 - 02-Oct-25 |
| Sell* | 1,270 | 200.00p | Ordinary |
16:13:10 - 01-Oct-25 |
| Sell* | 606 | 205.00p | Ordinary |
15:46:00 - 01-Oct-25 |
| Sell* | 500 | 205.00p | Ordinary |
15:43:28 - 01-Oct-25 |
| Sell* | 5,000 | 201.21p | Ordinary |
15:40:39 - 01-Oct-25 |
| Buy* | 52 | 210.00p | SI Trade |
15:40:38 - 01-Oct-25 |