| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 218.00p | Uncrossing Trade |
16:35:28 - 24-Oct-25 |
| Sell* | 395 | 216.25p | Ordinary |
16:25:11 - 24-Oct-25 |
| Sell* | 1,383 | 217.50p | Ordinary |
16:11:42 - 24-Oct-25 |
| Sell* | 88 | 215.00p | Ordinary |
16:11:32 - 24-Oct-25 |
| Sell* | 5,000 | 218.40p | Ordinary |
15:49:31 - 24-Oct-25 |
| Buy* | 450 | 220.00p | Ordinary |
15:48:11 - 24-Oct-25 |
| Buy* | 449 | 220.365p | Ordinary |
15:46:54 - 24-Oct-25 |
| Sell* | 4,136 | 215.346p | Negotiated Trade |
15:46:51 - 24-Oct-25 |
| Sell* | 608 | 215.405p | Negotiated Trade |
15:46:45 - 24-Oct-25 |
| Buy* | 226 | 220.425p | Ordinary |
15:14:04 - 24-Oct-25 |
| Sell* | 904 | 218.40p | Ordinary |
15:13:40 - 24-Oct-25 |
| Sell* | 436 | 218.40p | Ordinary |
15:11:16 - 24-Oct-25 |
| Buy* | 1,000 | 220.49p | Ordinary |
14:56:59 - 24-Oct-25 |
| Buy* | 400 | 225.00p | Ordinary |
14:51:42 - 24-Oct-25 |
| Sell* | 29 | 218.40p | Ordinary |
14:47:57 - 24-Oct-25 |
| Sell* | 1 | 215.00p | Ordinary |
14:30:37 - 24-Oct-25 |
| Unknown* | 310 | 221.10p | OTC Trade |
14:28:42 - 24-Oct-25 |
| Unknown* | 310 | 221.10p | OTC Trade |
14:28:42 - 24-Oct-25 |
| Buy* | 310 | 221.10p | Ordinary |
14:28:41 - 24-Oct-25 |
| Buy* | 5,000 | 221.00p | Ordinary |
14:27:28 - 24-Oct-25 |
| Buy* | 450 | 220.6875p | Ordinary |
14:27:17 - 24-Oct-25 |
| Sell* | 664 | 218.75p | Ordinary |
14:26:17 - 24-Oct-25 |
| Sell* | 43 | 218.75p | Ordinary |
14:26:12 - 24-Oct-25 |
| Sell* | 9 | 218.75p | Ordinary |
14:17:51 - 24-Oct-25 |
| Buy* | 200 | 221.10p | Ordinary |
13:59:39 - 24-Oct-25 |
| Unknown* | 200 | 221.10p | OTC Trade |
13:59:39 - 24-Oct-25 |
| Unknown* | 200 | 221.10p | OTC Trade |
13:59:39 - 24-Oct-25 |
| Buy* | 50 | 220.875p | Ordinary |
13:58:24 - 24-Oct-25 |
| Sell* | 826 | 218.625p | Ordinary |
12:58:35 - 24-Oct-25 |
| Buy* | 87 | 221.00p | Ordinary |
12:46:17 - 24-Oct-25 |
| Sell* | 766 | 218.50p | Ordinary |
12:29:51 - 24-Oct-25 |
| Buy* | 3,350 | 221.20p | Ordinary |
12:27:21 - 24-Oct-25 |
| Sell* | 1,671 | 218.30p | Ordinary |
11:16:57 - 24-Oct-25 |
| Buy* | 373 | 221.28p | Ordinary |
11:05:30 - 24-Oct-25 |
| Buy* | 1,355 | 221.35p | Ordinary |
10:37:11 - 24-Oct-25 |
| Sell* | 500 | 218.25p | Ordinary |
10:02:48 - 24-Oct-25 |
| Sell* | 950 | 218.25p | Ordinary |
09:54:50 - 24-Oct-25 |
| Buy* | 1 | 221.40p | Ordinary |
09:41:32 - 24-Oct-25 |
| Sell* | 1,772 | 218.15p | Ordinary |
09:37:27 - 24-Oct-25 |
| Buy* | 8,651 | 221.40p | Ordinary |
09:24:54 - 24-Oct-25 |
| Buy* | 1,349 | 221.50p | Ordinary |
09:22:55 - 24-Oct-25 |
| Sell* | 2,170 | 218.00p | Ordinary |
08:55:45 - 24-Oct-25 |
| Buy* | 223 | 221.70p | Ordinary |
08:36:17 - 24-Oct-25 |
| Sell* | 100 | 215.00p | Ordinary |
08:33:01 - 24-Oct-25 |
| Buy* | 2,000 | 221.70p | Ordinary |
08:30:50 - 24-Oct-25 |
| Sell* | 261 | 217.90p | Ordinary |
08:19:32 - 24-Oct-25 |
| Buy* | 1,500 | 221.70p | Ordinary |
08:10:41 - 24-Oct-25 |
| Buy* | 500 | 220.00p | Ordinary |
08:10:11 - 24-Oct-25 |
| Buy* | 2,000 | 221.70p | Ordinary |
08:09:52 - 24-Oct-25 |
| Buy* | 50,000 | 222.00p | Ordinary |
08:09:46 - 24-Oct-25 |
| Buy* | 50,000 | 222.00p | Ordinary |
08:09:11 - 24-Oct-25 |
| Buy* | 30 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 1 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 86 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 4 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 50 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 100 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 1,315 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 3 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 14 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 3 | 215.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 28 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 8 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 500 | 221.80p | Ordinary |
08:04:47 - 24-Oct-25 |
| Buy* | 60,000 | 221.5833p | Suspected BUY Trade |
16:46:24 - 23-Oct-25 |
| Buy* | 5,000 | 220.50p | Ordinary |
16:35:38 - 23-Oct-25 |
| Unknown* | 5,002 | 220.00p | Uncrossing Trade |
16:35:20 - 23-Oct-25 |
| Buy* | 500 | 220.925p | Ordinary |
16:28:04 - 23-Oct-25 |
| Buy* | 222 | 220.925p | Ordinary |
16:21:37 - 23-Oct-25 |
| Sell* | 2,427 | 218.00p | Ordinary |
16:13:20 - 23-Oct-25 |
| Buy* | 100 | 220.00p | Ordinary |
16:08:16 - 23-Oct-25 |
| Buy* | 20,000 | 220.50p | Ordinary |
15:56:20 - 23-Oct-25 |
| Unknown* | -20,000 | 220.50p | Ordinary Correction |
15:56:20 - 23-Oct-25 |
| Buy* | 20,000 | 220.50p | Ordinary |
15:56:20 - 23-Oct-25 |
| Buy* | 4,192 | 221.00p | Ordinary |
15:54:29 - 23-Oct-25 |
| Buy* | 13,543 | 220.00p | Suspected BUY Trade |
15:54:22 - 23-Oct-25 |
| Buy* | 11,457 | 220.00p | Suspected BUY Trade |
15:54:22 - 23-Oct-25 |
| Buy* | 27,466 | 220.00p | Ordinary |
15:52:07 - 23-Oct-25 |
| Buy* | 47,534 | 220.00p | Ordinary |
15:51:57 - 23-Oct-25 |
| Unknown* | -25,000 | 221.18p | Ordinary Correction |
15:45:52 - 23-Oct-25 |
| Buy* | 25,000 | 221.18p | Ordinary |
15:45:52 - 23-Oct-25 |
| Sell* | 2 | 215.00p | Ordinary |
15:41:40 - 23-Oct-25 |
| Buy* | 1,687 | 224.00p | Ordinary |
15:39:46 - 23-Oct-25 |
| Sell* | 2,000 | 219.20p | Ordinary |
14:59:57 - 23-Oct-25 |
| Buy* | 100 | 220.00p | Ordinary |
14:59:12 - 23-Oct-25 |
| Sell* | 500 | 215.00p | Ordinary |
14:55:14 - 23-Oct-25 |
| Sell* | 684 | 219.20p | Ordinary |
14:50:43 - 23-Oct-25 |
| Sell* | 181 | 217.75p | Ordinary |
14:44:09 - 23-Oct-25 |
| Sell* | 1,000 | 219.20p | Ordinary |
14:33:04 - 23-Oct-25 |
| Buy* | 1,000 | 221.25p | Ordinary |
14:32:40 - 23-Oct-25 |
| Sell* | 268 | 219.20p | Ordinary |
14:24:48 - 23-Oct-25 |
| Buy* | 1 | 225.00p | SI Trade |
14:15:59 - 23-Oct-25 |
| Sell* | 9 | 215.00p | SI Trade |
14:15:59 - 23-Oct-25 |
| Buy* | 1 | 225.00p | SI Trade |
14:15:59 - 23-Oct-25 |
| Sell* | 5 | 217.65p | Ordinary |
14:15:43 - 23-Oct-25 |
| Sell* | 368 | 217.65p | Ordinary |
14:15:07 - 23-Oct-25 |
| Sell* | 7 | 217.65p | Ordinary |
14:09:53 - 23-Oct-25 |
| Sell* | 1,985 | 215.00p | Ordinary |
14:05:04 - 23-Oct-25 |
| Sell* | 1,112 | 217.50p | Ordinary |
13:37:23 - 23-Oct-25 |
| Sell* | 2,000 | 217.50p | Ordinary |
13:13:10 - 23-Oct-25 |
| Sell* | 1,000 | 217.50p | Ordinary |
13:12:47 - 23-Oct-25 |
| Sell* | 2,500 | 217.50p | Ordinary |
13:10:46 - 23-Oct-25 |
| Sell* | 2,299 | 217.50p | Ordinary |
13:10:30 - 23-Oct-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
13:01:02 - 23-Oct-25 |
| Sell* | 6 | 215.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Buy* | 8 | 225.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Sell* | 69 | 215.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Sell* | 250 | 215.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Sell* | 5 | 215.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Buy* | 3 | 225.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Buy* | 666 | 225.00p | SI Trade |
13:00:56 - 23-Oct-25 |
| Sell* | 10,880 | 218.00p | Ordinary |
12:51:59 - 23-Oct-25 |
| Sell* | 276 | 221.80p | Ordinary |
12:30:16 - 23-Oct-25 |
| Sell* | 207 | 222.00p | Ordinary |
12:27:08 - 23-Oct-25 |
| Sell* | 225 | 222.00p | Ordinary |
12:26:06 - 23-Oct-25 |
| Sell* | 250 | 222.00p | Ordinary |
12:18:37 - 23-Oct-25 |
| Sell* | 359 | 222.00p | Ordinary |
12:03:27 - 23-Oct-25 |
| Sell* | 10 | 220.00p | Ordinary |
11:58:16 - 23-Oct-25 |
| Sell* | 500 | 220.00p | Ordinary |
11:50:32 - 23-Oct-25 |
| Buy* | 4 | 225.00p | SI Trade |
11:47:57 - 23-Oct-25 |
| Sell* | 207 | 220.00p | SI Trade |
11:47:57 - 23-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
11:47:57 - 23-Oct-25 |
| Buy* | 5 | 225.00p | SI Trade |
11:47:57 - 23-Oct-25 |
| Sell* | 87 | 223.49p | Ordinary |
11:45:44 - 23-Oct-25 |
| Sell* | 598 | 220.00p | Ordinary |
11:41:02 - 23-Oct-25 |
| Sell* | 530 | 220.50p | Ordinary |
11:31:02 - 23-Oct-25 |
| Sell* | 210 | 220.50p | Ordinary |
11:08:01 - 23-Oct-25 |
| Sell* | 1,668 | 223.90p | Ordinary |
10:53:07 - 23-Oct-25 |
| Sell* | 218 | 224.00p | Ordinary |
10:50:49 - 23-Oct-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
10:43:27 - 23-Oct-25 |
| Sell* | 2,000 | 221.50p | Ordinary |
10:43:14 - 23-Oct-25 |
| Sell* | 380 | 220.00p | SI Trade |
10:33:00 - 23-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:33:00 - 23-Oct-25 |
| Buy* | 10 | 230.00p | SI Trade |
10:33:00 - 23-Oct-25 |
| Sell* | 2,000 | 222.30p | Ordinary |
10:32:06 - 23-Oct-25 |
| Buy* | 42 | 225.40p | Ordinary |
10:24:16 - 23-Oct-25 |
| Sell* | 469 | 222.80p | Ordinary |
10:04:53 - 23-Oct-25 |
| Unknown* | 100 | 225.00p | Ordinary |
10:01:24 - 23-Oct-25 |
| Unknown* | 1,000 | 225.00p | Ordinary |
09:45:18 - 23-Oct-25 |
| Sell* | 2,000 | 222.88p | Ordinary |
09:41:52 - 23-Oct-25 |
| Buy* | 1,070 | 225.50p | Ordinary |
09:35:52 - 23-Oct-25 |
| Sell* | 4,996 | 220.00p | Negotiated Trade |
09:30:35 - 23-Oct-25 |
| Sell* | 4,996 | 223.00p | Ordinary |
09:30:22 - 23-Oct-25 |
| Unknown* | 25,000 | 225.00p | Ordinary |
09:29:37 - 23-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
09:21:50 - 23-Oct-25 |
| Buy* | 13 | 230.00p | SI Trade |
09:21:50 - 23-Oct-25 |
| Buy* | 86 | 230.00p | SI Trade |
09:21:50 - 23-Oct-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
09:17:07 - 23-Oct-25 |
| Buy* | 2,208 | 226.25p | Ordinary |
09:14:44 - 23-Oct-25 |
| Buy* | 445 | 227.00p | Ordinary |
09:07:34 - 23-Oct-25 |
| Unknown* | 1,772 | 225.00p | Ordinary |
09:02:37 - 23-Oct-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
09:00:37 - 23-Oct-25 |
| Unknown* | 7,600 | 225.00p | Uncrossing Trade |
09:00:28 - 23-Oct-25 |
| Unknown* | 1,105 | 225.00p | Ordinary |
08:58:49 - 23-Oct-25 |
| Sell* | 377 | 222.80p | Ordinary |
08:56:43 - 23-Oct-25 |
| Buy* | 18,855 | 228.00p | Ordinary |
08:56:33 - 23-Oct-25 |
| Sell* | 500 | 224.00p | Ordinary |
08:50:40 - 23-Oct-25 |
| Sell* | 5,000 | 224.10p | Ordinary |
08:40:40 - 23-Oct-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
08:40:25 - 23-Oct-25 |
| Sell* | 4 | 221.60p | Ordinary |
08:35:28 - 23-Oct-25 |
| Sell* | 471 | 224.10p | Ordinary |
08:33:15 - 23-Oct-25 |
| Buy* | 10,000 | 222.60p | Ordinary |
08:22:14 - 23-Oct-25 |
| Buy* | 200 | 225.00p | SI Trade |
08:21:42 - 23-Oct-25 |
| Buy* | 90 | 225.00p | SI Trade |
08:21:42 - 23-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:21:42 - 23-Oct-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
08:21:08 - 23-Oct-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
08:20:32 - 23-Oct-25 |
| Buy* | 500 | 225.00p | Ordinary |
08:20:16 - 23-Oct-25 |
| Buy* | 100 | 225.00p | SI Trade |
08:19:35 - 23-Oct-25 |
| Buy* | 3,000 | 225.00p | Ordinary |
08:19:23 - 23-Oct-25 |
| Buy* | 2,261 | 225.00p | Ordinary |
08:18:00 - 23-Oct-25 |
| Buy* | 443 | 224.75p | Ordinary |
08:17:35 - 23-Oct-25 |
| Sell* | 200 | 221.50p | Ordinary |
08:17:09 - 23-Oct-25 |
| Buy* | 1,416 | 225.00p | Ordinary |
08:16:56 - 23-Oct-25 |
| Buy* | 5,784 | 224.50p | Ordinary |
08:16:25 - 23-Oct-25 |
| Sell* | 472 | 221.00p | Ordinary |
08:15:46 - 23-Oct-25 |
| Sell* | 491 | 220.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Sell* | 20 | 220.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Sell* | 2,140 | 220.00p | SI Trade |
08:15:45 - 23-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:08:48 - 23-Oct-25 |
| Sell* | 2,272 | 215.00p | SI Trade |
08:08:48 - 23-Oct-25 |
| Buy* | 1,112 | 224.00p | Ordinary |
08:06:39 - 23-Oct-25 |
| Buy* | 15,000 | 224.00p | Ordinary |
08:01:12 - 23-Oct-25 |
| Buy* | 100 | 224.00p | Ordinary |
08:00:34 - 23-Oct-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 3 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 300 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 222 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 150 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 4 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Buy* | 3 | 225.00p | SI Trade |
08:00:30 - 23-Oct-25 |
| Sell* | 1 | 215.00p | SI Trade |
08:00:30 - 23-Oct-25 |