| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,708 | 262.5501p | Ordinary |
14:55:58 - 15-Aug-25 |
| Sell* | 433 | 262.88p | Ordinary |
14:15:14 - 15-Aug-25 |
| Sell* | 13 | 262.88p | Ordinary |
14:09:51 - 15-Aug-25 |
| Unknown* | 5,000 | 266.88p | Ordinary |
13:06:15 - 15-Aug-25 |
| Sell* | 513 | 262.88p | Ordinary |
12:48:29 - 15-Aug-25 |
| Sell* | 250 | 263.25p | Ordinary |
12:40:43 - 15-Aug-25 |
| Sell* | 2,440 | 263.25p | Ordinary |
12:36:29 - 15-Aug-25 |
| Buy* | 560 | 266.80p | Ordinary |
11:20:43 - 15-Aug-25 |
| Buy* | 400 | 266.80p | Ordinary |
11:18:08 - 15-Aug-25 |
| Sell* | 2,500 | 264.55p | Ordinary |
10:51:07 - 15-Aug-25 |
| Sell* | 2,704 | 264.55p | Ordinary |
10:49:04 - 15-Aug-25 |
| Sell* | 148 | 264.55p | Ordinary |
10:47:59 - 15-Aug-25 |
| Unknown* | 25,000 | 265.00p | Negotiated Trade |
10:17:32 - 15-Aug-25 |
| Buy* | 466 | 266.90p | Ordinary |
09:32:45 - 15-Aug-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:37:22 - 15-Aug-25 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:37:10 - 15-Aug-25 |
| Unknown* | 5,500 | 262.00p | Ordinary |
16:13:53 - 14-Aug-25 |
| Sell* | 130 | 264.70p | Ordinary |
15:18:41 - 14-Aug-25 |
| Sell* | 1,000 | 264.00p | Ordinary |
15:08:18 - 14-Aug-25 |
| Sell* | 16 | 264.70p | Ordinary |
14:07:38 - 14-Aug-25 |
| Sell* | 250 | 264.66p | Ordinary |
12:48:40 - 14-Aug-25 |
| Sell* | 862 | 264.66p | Ordinary |
12:25:57 - 14-Aug-25 |
| Sell* | 90 | 264.441p | Ordinary |
11:42:15 - 14-Aug-25 |
| Sell* | 602 | 264.441p | Ordinary |
10:51:49 - 14-Aug-25 |
| Buy* | 489 | 267.00p | Ordinary |
09:54:36 - 14-Aug-25 |
| Buy* | 1 | 268.00p | SI Trade |
09:48:06 - 14-Aug-25 |
| Sell* | 1 | 264.00p | SI Trade |
09:48:06 - 14-Aug-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
08:00:01 - 14-Aug-25 |
| Sell* | 197 | 264.42p | Ordinary |
14:20:20 - 13-Aug-25 |
| Sell* | 6 | 264.42p | Ordinary |
12:40:59 - 13-Aug-25 |
| Sell* | 1,787 | 265.50p | Ordinary |
11:55:22 - 13-Aug-25 |
| Unknown* | 10,000 | 269.00p | Negotiated Trade |
09:51:04 - 13-Aug-25 |
| Buy* | 876 | 267.60p | Ordinary |
09:36:24 - 13-Aug-25 |
| Sell* | 4,177 | 266.00p | Ordinary |
09:10:53 - 13-Aug-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
08:45:18 - 13-Aug-25 |
| Unknown* | 7,471 | 267.60p | Ordinary |
08:40:57 - 13-Aug-25 |
| Sell* | 722 | 265.00p | Ordinary |
08:31:52 - 13-Aug-25 |
| Buy* | 84 | 267.88p | Ordinary |
08:17:26 - 13-Aug-25 |
| Sell* | 10 | 264.00p | SI Trade |
08:13:49 - 13-Aug-25 |
| Sell* | 2,500 | 264.00p | Ordinary |
08:01:17 - 13-Aug-25 |
| Buy* | 250 | 268.20p | Ordinary |
08:00:08 - 13-Aug-25 |
| Unknown* | 11,387 | 264.77053p | Ordinary |
16:39:29 - 12-Aug-25 |
| Sell* | 2,500 | 264.00p | Uncrossing Trade |
16:35:20 - 12-Aug-25 |
| Unknown* | 5,478 | 266.30p | SI Trade |
16:12:55 - 12-Aug-25 |
| Unknown* | 5,478 | 266.30p | SI Trade |
16:12:55 - 12-Aug-25 |
| Unknown* | 12,500 | 268.00p | SI Trade |
15:42:42 - 12-Aug-25 |
| Buy* | 393 | 268.20p | Ordinary |
15:30:42 - 12-Aug-25 |
| Buy* | 309 | 268.00p | Ordinary |
14:52:26 - 12-Aug-25 |
| Unknown* | 25,145 | 268.00p | Negotiated Trade |
14:45:44 - 12-Aug-25 |
| Buy* | 1,250 | 269.00p | Ordinary |
14:23:48 - 12-Aug-25 |
| Unknown* | 7 | 269.00p | Ordinary |
14:17:54 - 12-Aug-25 |
| Sell* | 419 | 266.25p | Ordinary |
14:07:01 - 12-Aug-25 |
| Buy* | 1,194 | 270.80p | Ordinary |
13:54:01 - 12-Aug-25 |
| Buy* | 3,148 | 270.20p | Ordinary |
13:34:31 - 12-Aug-25 |
| Sell* | 3,148 | 270.00p | Ordinary |
12:59:28 - 12-Aug-25 |
| Buy* | 1 | 273.40p | Ordinary |
12:57:43 - 12-Aug-25 |
| Sell* | 326 | 270.00p | Ordinary |
12:55:37 - 12-Aug-25 |
| Buy* | 3 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Buy* | 2 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Sell* | 4 | 266.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Buy* | 21 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Sell* | 3 | 266.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Buy* | 3 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Buy* | 2 | 276.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Unknown* | 25,000 | 268.00p | SI Trade |
11:35:44 - 12-Aug-25 |
| Buy* | 1,626 | 272.20p | Ordinary |
10:17:15 - 12-Aug-25 |
| Buy* | 71 | 272.125p | Ordinary |
08:00:33 - 12-Aug-25 |
| Buy* | 850 | 274.00p | Ordinary |
16:11:11 - 11-Aug-25 |
| Unknown* | 4,750 | 273.90p | Ordinary |
15:55:59 - 11-Aug-25 |
| Buy* | 972 | 272.10p | Ordinary |
15:09:26 - 11-Aug-25 |
| Unknown* | 4,862 | 272.10p | Ordinary |
15:09:26 - 11-Aug-25 |
| Buy* | 5 | 272.10p | Ordinary |
14:13:06 - 11-Aug-25 |
| Buy* | 5 | 272.10p | Ordinary |
14:10:33 - 11-Aug-25 |
| Buy* | 9 | 272.10p | Ordinary |
14:09:11 - 11-Aug-25 |
| Buy* | 521 | 272.10p | Ordinary |
13:45:11 - 11-Aug-25 |
| Buy* | 381 | 274.50p | Ordinary |
08:58:36 - 11-Aug-25 |
| Buy* | 371 | 273.80p | Ordinary |
08:56:51 - 11-Aug-25 |
| Buy* | 1,831 | 273.80p | Ordinary |
08:50:36 - 11-Aug-25 |
| Unknown* | 20,000 | 274.00p | Negotiated Trade |
15:31:18 - 08-Aug-25 |
| Buy* | 1,020 | 272.00p | Ordinary |
15:00:33 - 08-Aug-25 |
| Unknown* | 6,160 | 273.89p | Ordinary |
14:54:37 - 08-Aug-25 |
| Buy* | 91 | 273.80p | Ordinary |
14:21:19 - 08-Aug-25 |
| Unknown* | -10,000 | 273.89p | Correction Negotiated Trade |
12:41:41 - 08-Aug-25 |
| Unknown* | 10,000 | 273.89p | Negotiated Trade |
12:41:41 - 08-Aug-25 |
| Buy* | 367 | 273.80p | Ordinary |
12:40:50 - 08-Aug-25 |
| Buy* | 359 | 273.80p | Ordinary |
11:40:57 - 08-Aug-25 |
| Buy* | 177 | 273.80p | Ordinary |
11:34:32 - 08-Aug-25 |
| Buy* | 2,000 | 271.80p | Ordinary |
11:18:56 - 08-Aug-25 |
| Buy* | 1,390 | 271.32p | Ordinary |
10:52:01 - 08-Aug-25 |
| Buy* | 1,250 | 271.80p | Ordinary |
10:23:27 - 08-Aug-25 |
| Sell* | 8,086 | 268.50p | Ordinary |
09:51:04 - 08-Aug-25 |
| Unknown* | 6,810 | 273.89p | Ordinary |
09:09:44 - 08-Aug-25 |
| Buy* | 38 | 271.32p | Ordinary |
08:33:11 - 08-Aug-25 |
| Buy* | 1,384 | 272.00p | Ordinary |
15:50:41 - 07-Aug-25 |
| Buy* | 2,450 | 273.40p | Ordinary |
15:49:23 - 07-Aug-25 |
| Unknown* | 3,060 | 271.00p | Ordinary |
15:41:35 - 07-Aug-25 |
| Unknown* | 10,000 | 273.188p | Negotiated Trade |
15:18:30 - 07-Aug-25 |
| Buy* | 3,350 | 273.29p | Ordinary |
14:58:01 - 07-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 5 | 266.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 6 | 266.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 5 | 271.00p | Ordinary |
14:21:18 - 07-Aug-25 |
| Unknown* | 5,848 | 270.625p | Ordinary |
14:13:28 - 07-Aug-25 |
| Unknown* | 9 | 271.00p | Ordinary |
14:11:56 - 07-Aug-25 |
| Buy* | 3,333 | 273.40p | Ordinary |
11:00:16 - 07-Aug-25 |
| Unknown* | 1,057 | 271.00p | Ordinary |
10:59:14 - 07-Aug-25 |
| Buy* | 1 | 273.80p | Ordinary |
10:20:20 - 07-Aug-25 |
| Buy* | 3 | 273.80p | Ordinary |
10:14:26 - 07-Aug-25 |
| Buy* | 4,032 | 272.75p | Ordinary |
08:04:25 - 07-Aug-25 |
| Buy* | 401 | 272.75p | Ordinary |
08:00:45 - 07-Aug-25 |
| Buy* | 1,650 | 272.90p | Ordinary |
16:00:26 - 06-Aug-25 |
| Sell* | 653 | 270.60p | Ordinary |
15:59:15 - 06-Aug-25 |
| Buy* | 2,350 | 272.00p | Ordinary |
15:56:58 - 06-Aug-25 |
| Sell* | 732 | 270.60p | Ordinary |
15:00:30 - 06-Aug-25 |
| Sell* | 7 | 269.00p | Ordinary |
14:06:32 - 06-Aug-25 |
| Sell* | 3,102 | 270.40p | Ordinary |
11:24:49 - 06-Aug-25 |
| Buy* | 1 | 272.00p | Ordinary |
11:08:11 - 06-Aug-25 |
| Sell* | 3,425 | 270.40p | Ordinary |
10:17:07 - 06-Aug-25 |
| Unknown* | 5,520 | 270.40p | Ordinary |
09:50:13 - 06-Aug-25 |
| Buy* | 5 | 276.00p | SI Trade |
09:49:23 - 06-Aug-25 |
| Sell* | 4 | 264.00p | SI Trade |
09:49:23 - 06-Aug-25 |
| Sell* | 10 | 264.00p | SI Trade |
09:49:23 - 06-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
09:49:23 - 06-Aug-25 |
| Unknown* | 14,877 | 273.90p | Negotiated Trade |
09:43:22 - 06-Aug-25 |
| Buy* | 9 | 273.90p | Ordinary |
09:13:43 - 06-Aug-25 |
| Sell* | 1,700 | 270.375p | Ordinary |
09:03:17 - 06-Aug-25 |
| Sell* | 1,500 | 270.375p | Ordinary |
08:16:16 - 06-Aug-25 |
| Buy* | 3,000 | 274.00p | Ordinary |
15:14:08 - 05-Aug-25 |
| Buy* | 2,850 | 274.00p | Ordinary |
15:13:53 - 05-Aug-25 |
| Sell* | 821 | 270.30p | Ordinary |
15:12:09 - 05-Aug-25 |
| Sell* | 1,605 | 270.30p | Ordinary |
15:09:53 - 05-Aug-25 |
| Buy* | 1,441 | 273.00p | Ordinary |
14:23:19 - 05-Aug-25 |
| Buy* | 297 | 273.00p | Ordinary |
14:14:40 - 05-Aug-25 |
| Sell* | 7 | 270.20p | Ordinary |
14:14:39 - 05-Aug-25 |
| Buy* | 383 | 273.00p | Ordinary |
14:13:16 - 05-Aug-25 |
| Sell* | 14 | 270.20p | Ordinary |
14:08:43 - 05-Aug-25 |
| Unknown* | 10,000 | 273.50p | Negotiated Trade |
12:03:27 - 05-Aug-25 |
| Unknown* | 20,000 | 273.50p | Negotiated Trade |
12:03:20 - 05-Aug-25 |
| Buy* | 9 | 273.00p | Ordinary |
11:03:47 - 05-Aug-25 |
| Buy* | 750 | 273.00p | Ordinary |
10:32:27 - 05-Aug-25 |
| Sell* | 1,074 | 270.15p | Ordinary |
10:16:57 - 05-Aug-25 |
| Buy* | 426 | 273.40p | Ordinary |
10:12:46 - 05-Aug-25 |
| Sell* | 738 | 270.15p | Ordinary |
09:58:09 - 05-Aug-25 |
| Unknown* | 8,014 | 270.11p | Ordinary |
09:14:33 - 05-Aug-25 |
| Sell* | 808 | 270.11p | Ordinary |
09:00:55 - 05-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
08:45:43 - 05-Aug-25 |
| Sell* | 323 | 270.11p | Ordinary |
08:01:29 - 05-Aug-25 |
| Buy* | 35 | 273.50p | Ordinary |
08:00:29 - 05-Aug-25 |
| Buy* | 2 | 276.00p | SI Trade |
16:35:04 - 04-Aug-25 |
| Sell* | 3,000 | 270.00p | Uncrossing Trade |
16:35:04 - 04-Aug-25 |
| Sell* | 194 | 270.11p | Ordinary |
16:01:33 - 04-Aug-25 |
| Sell* | 658 | 270.11p | Ordinary |
15:56:20 - 04-Aug-25 |
| Buy* | 2,100 | 273.70p | Ordinary |
15:45:40 - 04-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Sell* | 500 | 268.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Unknown* | 2,983 | 272.00p | Negotiated Trade |
14:50:20 - 04-Aug-25 |
| Unknown* | 2,983 | 272.00p | Ordinary |
14:50:09 - 04-Aug-25 |
| Sell* | 739 | 270.11p | Ordinary |
14:20:33 - 04-Aug-25 |
| Sell* | 1,466 | 270.11p | Ordinary |
14:10:31 - 04-Aug-25 |
| Sell* | 14 | 270.11p | Ordinary |
14:08:10 - 04-Aug-25 |
| Buy* | 2,950 | 272.50p | Ordinary |
14:00:21 - 04-Aug-25 |
| Unknown* | 5,000 | 275.00p | Ordinary |
13:54:50 - 04-Aug-25 |
| Sell* | 247 | 270.00p | Ordinary |
13:13:37 - 04-Aug-25 |
| Unknown* | 10,000 | 275.00p | Negotiated Trade |
09:57:01 - 04-Aug-25 |
| Buy* | 16 | 272.50p | Ordinary |
08:00:48 - 04-Aug-25 |
| Sell* | 100 | 268.00p | Uncrossing Trade |
16:35:18 - 01-Aug-25 |
| Buy* | 4,030 | 272.33p | Ordinary |
15:51:38 - 01-Aug-25 |
| Sell* | 1,185 | 269.77p | Ordinary |
14:08:05 - 01-Aug-25 |
| Sell* | 6 | 269.77p | Ordinary |
14:06:55 - 01-Aug-25 |
| Buy* | 177 | 272.60p | Ordinary |
13:05:08 - 01-Aug-25 |
| Buy* | 1,475 | 272.60p | Ordinary |
12:44:31 - 01-Aug-25 |
| Sell* | 317 | 269.70p | Ordinary |
10:45:23 - 01-Aug-25 |
| Unknown* | 9,825 | 274.00p | Negotiated Trade |
09:41:32 - 01-Aug-25 |
| Sell* | 1,650 | 269.00p | Ordinary |
08:43:48 - 01-Aug-25 |
| Unknown* | 5,000 | 269.33p | Ordinary |
08:18:25 - 01-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:05:35 - 01-Aug-25 |
| Sell* | 3 | 268.00p | SI Trade |
08:05:35 - 01-Aug-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:05:35 - 01-Aug-25 |
| Sell* | 967 | 270.00p | Ordinary |
15:19:51 - 31-Jul-25 |
| Buy* | 14 | 272.70p | Ordinary |
14:58:44 - 31-Jul-25 |
| Sell* | 27 | 270.00p | Ordinary |
14:16:28 - 31-Jul-25 |
| Buy* | 313 | 273.00p | Ordinary |
14:10:49 - 31-Jul-25 |
| Sell* | 7 | 270.00p | Ordinary |
14:06:17 - 31-Jul-25 |
| Buy* | 207 | 273.00p | Ordinary |
11:57:44 - 31-Jul-25 |
| Buy* | 3 | 273.30p | Ordinary |
11:51:02 - 31-Jul-25 |
| Unknown* | 7,500 | 275.00p | Ordinary |
10:43:14 - 31-Jul-25 |
| Buy* | 6 | 273.00p | Ordinary |
09:50:28 - 31-Jul-25 |
| Sell* | 2,782 | 269.50p | Ordinary |
09:45:15 - 31-Jul-25 |
| Buy* | 350 | 273.40p | Ordinary |
08:07:04 - 31-Jul-25 |
| Buy* | 1 | 276.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Buy* | 18 | 276.00p | SI Trade |
08:00:30 - 31-Jul-25 |