| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 222.45p | Ordinary |
14:09:31 - 06-Oct-25 |
| Sell* | 175 | 222.45p | Ordinary |
14:09:29 - 06-Oct-25 |
| Unknown* | 2,247 | 222.50p | Ordinary |
14:08:20 - 06-Oct-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
14:06:47 - 06-Oct-25 |
| Sell* | 5 | 220.00p | SI Trade |
14:06:29 - 06-Oct-25 |
| Buy* | 31 | 220.00p | SI Trade |
14:06:13 - 06-Oct-25 |
| Buy* | 2,500 | 219.90p | Ordinary |
14:05:32 - 06-Oct-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
14:04:28 - 06-Oct-25 |
| Buy* | 500 | 219.00p | Ordinary |
14:01:10 - 06-Oct-25 |
| Buy* | 500 | 219.00p | Ordinary |
14:00:11 - 06-Oct-25 |
| Buy* | 2,363 | 219.00p | Ordinary |
13:55:47 - 06-Oct-25 |
| Buy* | 1,500 | 218.00p | Ordinary |
13:41:58 - 06-Oct-25 |
| Sell* | 40 | 215.00p | SI Trade |
13:41:11 - 06-Oct-25 |
| Sell* | 5 | 212.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Sell* | 23 | 212.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Buy* | 3 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Buy* | 9 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:41:04 - 06-Oct-25 |
| Buy* | 500 | 218.00p | Ordinary |
13:40:49 - 06-Oct-25 |
| Unknown* | 960 | 215.00p | Ordinary |
13:37:30 - 06-Oct-25 |
| Buy* | 921 | 216.75p | Ordinary |
13:29:48 - 06-Oct-25 |
| Buy* | 11,523 | 216.90p | Ordinary |
13:28:58 - 06-Oct-25 |
| Sell* | 2,280 | 214.4625p | Ordinary |
13:27:17 - 06-Oct-25 |
| Sell* | 11 | 214.4625p | Ordinary |
13:25:14 - 06-Oct-25 |
| Sell* | 15 | 214.4625p | Ordinary |
13:23:53 - 06-Oct-25 |
| Sell* | 98 | 210.00p | Ordinary |
13:23:11 - 06-Oct-25 |
| Buy* | 285 | 216.90p | Ordinary |
13:02:20 - 06-Oct-25 |
| Buy* | 230 | 216.90p | Ordinary |
12:50:54 - 06-Oct-25 |
| Buy* | 1,018 | 216.00p | Ordinary |
12:48:05 - 06-Oct-25 |
| Buy* | 1,000 | 216.00p | Ordinary |
12:47:13 - 06-Oct-25 |
| Sell* | 2 | 210.00p | Ordinary |
12:41:25 - 06-Oct-25 |
| Sell* | 6,000 | 214.42p | Ordinary |
12:26:53 - 06-Oct-25 |
| Buy* | 9 | 220.00p | SI Trade |
12:19:35 - 06-Oct-25 |
| Buy* | 110 | 220.00p | SI Trade |
12:19:35 - 06-Oct-25 |
| Buy* | 4,515 | 213.10p | Ordinary |
12:11:06 - 06-Oct-25 |
| Buy* | 500 | 214.95p | Ordinary |
12:10:51 - 06-Oct-25 |
| Buy* | 100 | 215.00p | SI Trade |
12:06:45 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
12:06:45 - 06-Oct-25 |
| Buy* | 300 | 214.95p | Ordinary |
12:01:51 - 06-Oct-25 |
| Buy* | 402 | 215.00p | Ordinary |
11:51:01 - 06-Oct-25 |
| Buy* | 402 | 215.00p | Ordinary |
11:51:01 - 06-Oct-25 |
| Buy* | 402 | 215.00p | Ordinary |
11:51:01 - 06-Oct-25 |
| Buy* | 73 | 215.00p | Ordinary |
11:46:28 - 06-Oct-25 |
| Sell* | 500 | 212.00p | Ordinary |
11:44:32 - 06-Oct-25 |
| Buy* | 1,001 | 217.50p | Ordinary |
11:44:10 - 06-Oct-25 |
| Buy* | 4,200 | 216.00p | Ordinary |
11:40:49 - 06-Oct-25 |
| Buy* | 500 | 215.00p | Ordinary |
11:37:44 - 06-Oct-25 |
| Buy* | 10 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Sell* | 2 | 210.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Buy* | 36 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Buy* | 14 | 215.00p | SI Trade |
11:33:45 - 06-Oct-25 |
| Sell* | 192 | 211.575p | Ordinary |
11:31:03 - 06-Oct-25 |
| Unknown* | 5,000 | 212.50p | Negotiated Trade |
11:17:25 - 06-Oct-25 |
| Buy* | 2,000 | 214.50p | Ordinary |
11:15:37 - 06-Oct-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
11:14:53 - 06-Oct-25 |
| Unknown* | 2,500 | 212.50p | Negotiated Trade |
11:14:22 - 06-Oct-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
11:13:39 - 06-Oct-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
11:13:30 - 06-Oct-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
11:13:05 - 06-Oct-25 |
| Unknown* | 2,500 | 212.50p | Negotiated Trade |
11:12:56 - 06-Oct-25 |
| Buy* | 1,000 | 214.50p | Ordinary |
11:09:05 - 06-Oct-25 |
| Buy* | 1,000 | 214.50p | Ordinary |
11:09:03 - 06-Oct-25 |
| Buy* | 1,000 | 214.50p | Ordinary |
11:08:59 - 06-Oct-25 |
| Buy* | 1,000 | 214.50p | Ordinary |
11:08:56 - 06-Oct-25 |
| Sell* | 1,241 | 211.31p | Ordinary |
11:02:43 - 06-Oct-25 |
| Sell* | 626 | 211.00p | Ordinary |
11:00:12 - 06-Oct-25 |
| Sell* | 2,295 | 212.00p | Ordinary |
10:59:43 - 06-Oct-25 |
| Buy* | 45 | 214.675p | Ordinary |
10:54:59 - 06-Oct-25 |
| Buy* | 463 | 214.675p | Ordinary |
10:48:21 - 06-Oct-25 |
| Buy* | 11 | 215.00p | Ordinary |
10:35:46 - 06-Oct-25 |
| Unknown* | 4,709 | 212.50p | Ordinary |
10:17:46 - 06-Oct-25 |
| Buy* | 1,000 | 214.75p | Ordinary |
10:12:07 - 06-Oct-25 |
| Buy* | 3,000 | 215.00p | Ordinary |
10:09:15 - 06-Oct-25 |
| Buy* | 5,000 | 214.40p | Ordinary |
10:08:37 - 06-Oct-25 |
| Buy* | 509 | 213.75p | Ordinary |
10:07:59 - 06-Oct-25 |
| Unknown* | 1,000 | 212.50p | Ordinary |
10:07:48 - 06-Oct-25 |
| Buy* | 465 | 215.00p | SI Trade |
10:07:28 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:07:28 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
10:07:28 - 06-Oct-25 |
| Buy* | 3,160 | 212.00p | Ordinary |
10:07:12 - 06-Oct-25 |
| Buy* | 25 | 212.00p | Ordinary |
10:04:13 - 06-Oct-25 |
| Buy* | 234 | 211.90p | Ordinary |
09:38:30 - 06-Oct-25 |
| Buy* | 499 | 211.90p | Ordinary |
09:35:16 - 06-Oct-25 |
| Sell* | 214 | 208.00p | Ordinary |
09:26:06 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
09:22:50 - 06-Oct-25 |
| Buy* | 11 | 215.00p | SI Trade |
09:15:20 - 06-Oct-25 |
| Buy* | 10 | 215.00p | SI Trade |
09:15:20 - 06-Oct-25 |
| Sell* | 4 | 205.00p | SI Trade |
09:15:20 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
09:15:20 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
09:15:20 - 06-Oct-25 |
| Buy* | 34 | 215.00p | Ordinary |
08:47:10 - 06-Oct-25 |
| Buy* | 5 | 215.00p | Ordinary |
08:46:06 - 06-Oct-25 |
| Sell* | 212 | 206.551p | Ordinary |
08:45:41 - 06-Oct-25 |
| Buy* | 2,353 | 211.90p | Ordinary |
08:45:03 - 06-Oct-25 |
| Buy* | 41 | 215.00p | Ordinary |
08:41:09 - 06-Oct-25 |
| Buy* | 654 | 212.50p | Ordinary |
08:39:24 - 06-Oct-25 |
| Unknown* | 2,500 | 210.00p | Ordinary |
08:37:44 - 06-Oct-25 |
| Buy* | 139 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 30 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 11 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 55 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 60 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 11 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 10 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 13 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 25 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 55 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 116 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 40 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 93 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 10 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 5 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 697 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 100 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 10 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 17 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 93 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 116 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 13 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 245 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 34 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 30 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 116 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 7 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 17 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 7 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 6 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 11 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 93 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 49 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 3 | 210.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:36:38 - 06-Oct-25 |
| Sell* | 1,500 | 210.25p | Ordinary |
08:36:06 - 06-Oct-25 |
| Buy* | 17 | 215.00p | Ordinary |
08:35:12 - 06-Oct-25 |
| Buy* | 39 | 215.00p | Ordinary |
08:33:05 - 06-Oct-25 |
| Sell* | 7 | 210.00p | Ordinary |
08:31:07 - 06-Oct-25 |
| Sell* | 48 | 210.00p | Ordinary |
08:31:05 - 06-Oct-25 |
| Sell* | 5,000 | 210.51p | Ordinary |
08:29:23 - 06-Oct-25 |
| Unknown* | 941 | 212.50p | Ordinary |
08:28:12 - 06-Oct-25 |
| Sell* | 4,746 | 210.75p | Ordinary |
08:20:29 - 06-Oct-25 |
| Sell* | 180 | 210.75p | Ordinary |
08:17:12 - 06-Oct-25 |
| Buy* | 2,344 | 212.89p | Ordinary |
08:16:13 - 06-Oct-25 |