| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 195.00p | SI Trade |
08:27:04 - 06-Nov-25 |
| Unknown* | 44 | 190.00p | Uncrossing Trade |
08:00:25 - 06-Nov-25 |
| Unknown* | 10,044 | 199.00p | Negotiated Trade |
16:11:36 - 05-Nov-25 |
| Buy* | 100 | 193.80p | Ordinary |
10:43:22 - 05-Nov-25 |
| Sell* | 3 | 185.00p | SI Trade |
10:29:36 - 05-Nov-25 |
| Buy* | 25 | 195.00p | SI Trade |
10:29:36 - 05-Nov-25 |
| Buy* | 25 | 195.00p | SI Trade |
10:29:36 - 05-Nov-25 |
| Buy* | 2 | 195.00p | SI Trade |
10:29:36 - 05-Nov-25 |
| Unknown* | 0 | 185.00p | SI Trade |
10:29:36 - 05-Nov-25 |
| Sell* | 1,000 | 187.00p | Ordinary |
16:17:26 - 04-Nov-25 |
| Buy* | 1 | 194.40p | Ordinary |
16:13:59 - 04-Nov-25 |
| Sell* | 576 | 187.00p | Ordinary |
14:26:06 - 04-Nov-25 |
| Sell* | 1,000 | 186.61p | Ordinary |
13:35:44 - 04-Nov-25 |
| Unknown* | 6,000 | 190.00p | Ordinary |
15:18:00 - 03-Nov-25 |
| Buy* | 5 | 195.00p | SI Trade |
11:39:47 - 03-Nov-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:39:47 - 03-Nov-25 |
| Buy* | 1 | 195.00p | SI Trade |
11:39:47 - 03-Nov-25 |
| Buy* | 11 | 193.80p | Ordinary |
10:58:03 - 03-Nov-25 |
| Unknown* | 7,500 | 187.00p | Negotiated Trade |
10:36:29 - 03-Nov-25 |
| Buy* | 5 | 194.40p | Ordinary |
16:28:19 - 31-Oct-25 |
| Sell* | 220 | 188.226p | Ordinary |
13:08:39 - 31-Oct-25 |
| Unknown* | 3,618 | 193.45p | Ordinary |
14:55:31 - 30-Oct-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Buy* | 2 | 195.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Buy* | 20 | 195.00p | SI Trade |
14:04:11 - 30-Oct-25 |
| Unknown* | 7,500 | 186.00p | Negotiated Trade |
11:09:43 - 30-Oct-25 |
| Buy* | 5 | 194.40p | Ordinary |
08:57:41 - 30-Oct-25 |
| Sell* | 2,000 | 188.226p | Ordinary |
13:39:40 - 29-Oct-25 |
| Sell* | 1,717 | 187.8747p | Ordinary |
10:11:33 - 29-Oct-25 |
| Buy* | 5 | 194.40p | Ordinary |
09:18:01 - 29-Oct-25 |
| Unknown* | 4,000 | 188.00p | Ordinary |
16:22:26 - 28-Oct-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:19:33 - 28-Oct-25 |
| Unknown* | 5,000 | 189.50p | Ordinary |
14:47:31 - 28-Oct-25 |
| Buy* | 1,300 | 189.50p | Ordinary |
13:07:54 - 28-Oct-25 |
| Buy* | 27 | 189.50p | Ordinary |
12:57:57 - 28-Oct-25 |
| Buy* | 50 | 189.50p | Ordinary |
11:13:09 - 28-Oct-25 |
| Buy* | 60 | 189.50p | Ordinary |
11:11:09 - 28-Oct-25 |
| Buy* | 50 | 189.50p | Ordinary |
11:10:30 - 28-Oct-25 |
| Buy* | 1 | 190.00p | SI Trade |
10:49:41 - 28-Oct-25 |
| Buy* | 5 | 189.70p | Ordinary |
08:58:43 - 28-Oct-25 |
| Buy* | 5 | 189.70p | Ordinary |
08:35:12 - 28-Oct-25 |
| Sell* | 1,500 | 187.165p | Ordinary |
14:18:28 - 27-Oct-25 |
| Buy* | 256 | 190.00p | Ordinary |
14:08:28 - 27-Oct-25 |
| Buy* | 26 | 189.9563p | Ordinary |
13:37:40 - 27-Oct-25 |
| Buy* | 63 | 189.9656p | Ordinary |
12:31:18 - 27-Oct-25 |
| Buy* | 15 | 189.9535p | Ordinary |
10:29:14 - 27-Oct-25 |
| Buy* | 26 | 189.9563p | Ordinary |
10:08:04 - 27-Oct-25 |
| Buy* | 20 | 189.9548p | Ordinary |
09:52:26 - 27-Oct-25 |
| Unknown* | 5,228 | 191.2595p | Ordinary |
08:13:05 - 27-Oct-25 |
| Sell* | 19 | 185.00p | SI Trade |
14:43:26 - 24-Oct-25 |
| Unknown* | 5,000 | 188.8883p | Ordinary |
14:27:33 - 24-Oct-25 |
| Buy* | 53 | 188.85p | Ordinary |
14:10:47 - 24-Oct-25 |
| Buy* | 27 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Buy* | 16 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Buy* | 26 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Buy* | 27 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Buy* | 27 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Buy* | 2 | 190.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Sell* | 14 | 185.00p | SI Trade |
14:05:30 - 24-Oct-25 |
| Unknown* | 4,584 | 185.10p | Ordinary |
14:05:15 - 24-Oct-25 |
| Buy* | 543 | 193.75p | Ordinary |
14:05:04 - 24-Oct-25 |
| Buy* | 2 | 200.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Buy* | 10 | 200.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Sell* | 29 | 185.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Sell* | 56 | 185.00p | SI Trade |
14:04:53 - 24-Oct-25 |
| Sell* | 3,000 | 188.00p | Ordinary |
13:38:44 - 24-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:21:39 - 23-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:02:48 - 23-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:18:12 - 22-Oct-25 |
| Buy* | 10 | 200.00p | SI Trade |
16:18:12 - 22-Oct-25 |
| Buy* | 329 | 197.00p | Ordinary |
15:19:36 - 22-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:09:06 - 22-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:09:06 - 22-Oct-25 |
| Sell* | 40 | 190.00p | SI Trade |
14:09:06 - 22-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:09:06 - 22-Oct-25 |
| Buy* | 1 | 197.00p | Ordinary |
14:26:17 - 21-Oct-25 |
| Sell* | 2,000 | 194.90p | Ordinary |
12:18:19 - 21-Oct-25 |
| Buy* | 1 | 197.00p | Ordinary |
08:34:13 - 21-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Buy* | 2 | 200.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:58:18 - 20-Oct-25 |
| Unknown* | 3,500 | 191.00p | Ordinary |
13:43:49 - 20-Oct-25 |
| Sell* | 500 | 194.95p | Ordinary |
11:54:46 - 20-Oct-25 |
| Buy* | 4 | 200.00p | SI Trade |
15:24:12 - 17-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:24:12 - 17-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:24:12 - 17-Oct-25 |
| Buy* | 100 | 197.00p | Ordinary |
13:31:32 - 17-Oct-25 |
| Buy* | 2 | 197.00p | Ordinary |
12:43:49 - 17-Oct-25 |
| Buy* | 3 | 200.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Sell* | 6 | 190.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Buy* | 6 | 200.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:03:33 - 17-Oct-25 |
| Sell* | 269 | 190.0327p | Ordinary |
08:03:31 - 17-Oct-25 |
| Sell* | 313 | 190.00p | Uncrossing Trade |
16:35:10 - 16-Oct-25 |
| Sell* | 45 | 190.60p | Ordinary |
15:51:41 - 16-Oct-25 |
| Sell* | 500 | 194.25p | Ordinary |
15:02:33 - 15-Oct-25 |
| Sell* | 1 | 194.90p | Ordinary |
13:27:40 - 15-Oct-25 |
| Sell* | 90 | 194.50p | Ordinary |
12:35:55 - 15-Oct-25 |
| Sell* | 3 | 194.90p | Ordinary |
10:48:45 - 15-Oct-25 |
| Unknown* | 174 | 195.00p | Ordinary |
10:27:53 - 15-Oct-25 |
| Buy* | 3 | 198.00p | Ordinary |
15:12:09 - 14-Oct-25 |
| Sell* | 2,250 | 190.60p | Ordinary |
09:17:18 - 14-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:14:23 - 13-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:14:23 - 13-Oct-25 |
| Buy* | 5 | 199.40p | Ordinary |
11:58:21 - 13-Oct-25 |
| Buy* | 228 | 196.00p | Suspected BUY Trade |
09:00:29 - 13-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:52:28 - 13-Oct-25 |
| Buy* | 14 | 200.00p | SI Trade |
08:52:28 - 13-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:52:28 - 13-Oct-25 |
| Sell* | 3,000 | 191.80p | Ordinary |
14:31:08 - 10-Oct-25 |
| Buy* | 250 | 199.00p | Ordinary |
10:18:52 - 10-Oct-25 |
| Unknown* | 500 | 195.00p | Uncrossing Trade |
16:35:24 - 09-Oct-25 |
| Sell* | 891 | 191.80p | Ordinary |
13:43:53 - 09-Oct-25 |
| Sell* | 11 | 190.00p | SI Trade |
08:11:36 - 09-Oct-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:08:30 - 08-Oct-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 43 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 4 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 503 | 198.75p | Ordinary |
08:23:03 - 08-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
14:18:01 - 07-Oct-25 |
| Unknown* | 15,000 | 195.00p | Negotiated Trade |
14:00:26 - 07-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
13:41:49 - 07-Oct-25 |
| Buy* | 15 | 199.00p | Ordinary |
13:41:13 - 07-Oct-25 |
| Buy* | 5 | 199.40p | Ordinary |
13:48:13 - 06-Oct-25 |
| Buy* | 24 | 199.00p | Ordinary |
08:50:16 - 06-Oct-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
16:36:32 - 03-Oct-25 |
| Unknown* | 1,500 | 194.00p | Ordinary |
16:36:32 - 03-Oct-25 |
| Unknown* | -1,500 | 194.00p | Ordinary Correction |
16:36:32 - 03-Oct-25 |
| Buy* | 70 | 199.40p | Ordinary |
10:13:07 - 03-Oct-25 |
| Sell* | 170 | 191.48p | Ordinary |
08:55:04 - 03-Oct-25 |
| Buy* | 8 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:04:43 - 03-Oct-25 |
| Sell* | 500 | 191.30p | Ordinary |
16:08:35 - 02-Oct-25 |
| Buy* | 17 | 196.40p | Ordinary |
16:04:38 - 02-Oct-25 |
| Buy* | 15 | 196.40p | Ordinary |
16:02:33 - 02-Oct-25 |
| Buy* | 10 | 196.40p | Ordinary |
15:59:33 - 02-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:55:52 - 02-Oct-25 |
| Buy* | 2 | 196.00p | Ordinary |
11:17:19 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:15:57 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:15:24 - 02-Oct-25 |
| Buy* | 1 | 196.00p | Ordinary |
11:10:33 - 02-Oct-25 |
| Buy* | 2 | 196.00p | Ordinary |
09:30:57 - 02-Oct-25 |
| Buy* | 51 | 196.40p | Ordinary |
09:29:18 - 02-Oct-25 |
| Buy* | 2,000 | 196.40p | Ordinary |
08:05:13 - 02-Oct-25 |
| Sell* | 247 | 190.60p | Ordinary |
08:01:41 - 02-Oct-25 |
| Sell* | 247 | 190.00p | Uncrossing Trade |
08:00:21 - 02-Oct-25 |
| Sell* | 55 | 190.00p | Uncrossing Trade |
16:35:06 - 01-Oct-25 |
| Buy* | 86 | 196.40p | Ordinary |
11:32:09 - 01-Oct-25 |
| Buy* | 254 | 196.40p | Ordinary |
08:00:37 - 01-Oct-25 |
| Sell* | 3 | 190.00p | SI Trade |
16:26:06 - 30-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
13:34:26 - 30-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 15 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 36 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 4 | 200.00p | SI Trade |
12:27:10 - 30-Sep-25 |
| Buy* | 132 | 200.00p | Suspected BUY Trade |
08:00:28 - 30-Sep-25 |
| Unknown* | 30,000 | 193.00p | Negotiated Trade |
16:28:23 - 29-Sep-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
16:27:00 - 29-Sep-25 |
| Unknown* | 13,580 | 191.055p | Negotiated Trade |
16:19:05 - 29-Sep-25 |
| Buy* | 1 | 199.40p | Ordinary |
15:06:49 - 29-Sep-25 |
| Sell* | 1,796 | 192.12p | Ordinary |
12:47:45 - 29-Sep-25 |
| Unknown* | 5,557 | 192.08p | Ordinary |
11:09:52 - 29-Sep-25 |
| Buy* | 136 | 202.00p | Suspected BUY Trade |
09:00:27 - 29-Sep-25 |
| Buy* | 60 | 199.40p | Ordinary |
08:46:09 - 29-Sep-25 |
| Unknown* | 1 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Unknown* | 2 | 200.00p | SI Trade |
08:15:40 - 29-Sep-25 |
| Buy* | 6 | 196.00p | Ordinary |
08:00:34 - 29-Sep-25 |
| Buy* | 5 | 199.40p | Ordinary |
08:35:10 - 26-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 8 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:01 - 26-Sep-25 |
| Buy* | 20 | 199.40p | Ordinary |
10:06:20 - 25-Sep-25 |
| Sell* | 4 | 190.60p | Ordinary |
08:33:46 - 25-Sep-25 |
| Buy* | 45 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Sell* | 11 | 190.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:55 - 25-Sep-25 |
| Unknown* | -10,000 | 195.00p | Correction Negotiated Trade |
16:38:47 - 24-Sep-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
16:38:47 - 24-Sep-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
16:38:47 - 24-Sep-25 |