| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 243.00p | Ordinary |
16:40:35 - 13-Oct-25 |
| Sell* | 9,624 | 243.00p | Uncrossing Trade |
16:35:06 - 13-Oct-25 |
| Sell* | 1,000 | 243.50p | Negotiated Trade |
16:25:20 - 13-Oct-25 |
| Sell* | 3,485 | 243.33p | Ordinary |
16:19:18 - 13-Oct-25 |
| Sell* | 1,627 | 243.00p | Ordinary |
16:16:44 - 13-Oct-25 |
| Sell* | 2,500 | 243.33p | Ordinary |
15:40:35 - 13-Oct-25 |
| Sell* | 4,300 | 243.33p | Ordinary |
15:27:38 - 13-Oct-25 |
| Buy* | 3,420 | 244.40p | Ordinary |
14:47:23 - 13-Oct-25 |
| Sell* | 3,420 | 243.30p | Ordinary |
14:47:20 - 13-Oct-25 |
| Unknown* | 3,108 | 244.00p | Negotiated Trade |
14:24:07 - 13-Oct-25 |
| Unknown* | 3,143 | 244.00p | Negotiated Trade |
14:24:06 - 13-Oct-25 |
| Sell* | 15,000 | 243.125p | Ordinary |
14:23:47 - 13-Oct-25 |
| Unknown* | 30,000 | 244.50p | SI Trade |
14:23:04 - 13-Oct-25 |
| Sell* | 5,000 | 244.50p | Negotiated Trade |
14:22:52 - 13-Oct-25 |
| Sell* | 30,000 | 244.50p | Negotiated Trade |
14:22:45 - 13-Oct-25 |
| Sell* | 20,000 | 244.50p | SI Trade |
14:07:29 - 13-Oct-25 |
| Sell* | 13,482 | 244.50p | SI Trade |
14:07:18 - 13-Oct-25 |
| Sell* | 12,267 | 244.50p | Ordinary |
13:36:47 - 13-Oct-25 |
| Sell* | 10 | 243.00p | Ordinary |
13:08:22 - 13-Oct-25 |
| Sell* | 2,500 | 244.50p | Ordinary |
12:29:03 - 13-Oct-25 |
| Sell* | 5,000 | 243.00p | Ordinary |
12:28:04 - 13-Oct-25 |
| Buy* | 3,498 | 245.00p | Suspected BUY Trade |
12:25:34 - 13-Oct-25 |
| Buy* | 10,130 | 248.00p | Ordinary |
12:08:37 - 13-Oct-25 |
| Sell* | 1,000 | 244.32p | Ordinary |
11:59:47 - 13-Oct-25 |
| Sell* | 425 | 244.00p | Ordinary |
11:59:21 - 13-Oct-25 |
| Buy* | 12 | 246.32p | Ordinary |
11:50:09 - 13-Oct-25 |
| Sell* | 4,700 | 244.05p | Ordinary |
11:04:02 - 13-Oct-25 |
| Sell* | 15,000 | 245.00p | Ordinary |
10:52:21 - 13-Oct-25 |
| Sell* | 3,000 | 244.00p | Ordinary |
10:14:27 - 13-Oct-25 |
| Sell* | 10,000 | 246.00p | Ordinary |
10:06:40 - 13-Oct-25 |
| Sell* | 10 | 246.75p | Ordinary |
09:50:32 - 13-Oct-25 |
| Sell* | 333 | 246.00p | Ordinary |
09:32:09 - 13-Oct-25 |
| Sell* | 4,800 | 246.10p | Ordinary |
09:19:02 - 13-Oct-25 |
| Sell* | 408 | 246.10p | Ordinary |
09:12:28 - 13-Oct-25 |
| Sell* | 408 | 246.10p | Ordinary |
09:12:17 - 13-Oct-25 |
| Sell* | 252 | 246.10p | Ordinary |
09:03:14 - 13-Oct-25 |
| Sell* | 4,748 | 246.10p | Ordinary |
09:00:58 - 13-Oct-25 |
| Sell* | 1,090 | 246.10p | Ordinary |
09:00:50 - 13-Oct-25 |
| Sell* | 800 | 246.90p | Ordinary |
08:54:22 - 13-Oct-25 |
| Sell* | 1,100 | 246.10p | Ordinary |
08:45:05 - 13-Oct-25 |
| Sell* | 20,000 | 246.30p | Ordinary |
08:42:36 - 13-Oct-25 |
| Sell* | 1,000 | 246.30p | Ordinary |
08:41:35 - 13-Oct-25 |
| Sell* | 13,800 | 246.30p | Ordinary |
08:41:34 - 13-Oct-25 |
| Sell* | 400 | 246.25p | Ordinary |
08:31:03 - 13-Oct-25 |
| Unknown* | 80,000 | 247.00p | SI Trade |
08:14:46 - 13-Oct-25 |
| Unknown* | 32,288 | 247.00p | SI Trade |
08:14:37 - 13-Oct-25 |
| Sell* | 1,261 | 246.16p | Ordinary |
08:10:27 - 13-Oct-25 |
| Sell* | 211 | 246.00p | Ordinary |
08:00:11 - 13-Oct-25 |
| Sell* | 113 | 242.00p | Uncrossing Trade |
16:35:20 - 10-Oct-25 |
| Sell* | 3,000 | 247.00p | Ordinary |
16:28:23 - 10-Oct-25 |
| Sell* | 1,500 | 246.00p | Ordinary |
16:25:49 - 10-Oct-25 |
| Sell* | 818 | 246.00p | Ordinary |
16:17:10 - 10-Oct-25 |
| Sell* | 1,018 | 246.00p | Ordinary |
16:12:29 - 10-Oct-25 |
| Sell* | 609 | 247.00p | Ordinary |
16:12:12 - 10-Oct-25 |
| Sell* | 2,797 | 247.00p | Ordinary |
15:55:37 - 10-Oct-25 |
| Unknown* | 2,797 | 247.00p | Ordinary |
15:55:37 - 10-Oct-25 |
| Unknown* | -2,797 | 247.00p | Ordinary Correction |
15:55:37 - 10-Oct-25 |
| Buy* | 10 | 247.70p | Ordinary |
15:53:23 - 10-Oct-25 |
| Sell* | 5,000 | 247.24p | Ordinary |
15:51:00 - 10-Oct-25 |
| Sell* | 5,000 | 247.24p | Ordinary |
15:50:38 - 10-Oct-25 |
| Unknown* | 9,200 | 248.50p | Ordinary |
15:32:42 - 10-Oct-25 |
| Sell* | 5 | 248.00p | Ordinary |
15:17:58 - 10-Oct-25 |
| Unknown* | 135 | 248.50p | Ordinary |
14:57:22 - 10-Oct-25 |
| Sell* | 5,610 | 248.00p | Ordinary |
14:45:26 - 10-Oct-25 |
| Unknown* | 50,000 | 248.50p | Negotiated Trade |
14:35:48 - 10-Oct-25 |
| Unknown* | 13,111 | 248.50p | SI Trade |
14:35:34 - 10-Oct-25 |
| Unknown* | 36,000 | 248.50p | SI Trade |
13:55:12 - 10-Oct-25 |
| Buy* | 11 | 248.80p | Ordinary |
13:37:09 - 10-Oct-25 |
| Sell* | 7,118 | 247.25p | Ordinary |
13:23:42 - 10-Oct-25 |
| Sell* | 387 | 247.25p | Ordinary |
12:35:40 - 10-Oct-25 |
| Sell* | 2,500 | 247.36p | Ordinary |
11:57:08 - 10-Oct-25 |
| Buy* | 3 | 250.00p | Ordinary |
11:57:07 - 10-Oct-25 |
| Sell* | 1,232 | 247.36p | Ordinary |
11:15:14 - 10-Oct-25 |
| Unknown* | 40,666 | 248.50p | SI Trade |
11:02:37 - 10-Oct-25 |
| Unknown* | 222,261 | 248.50p | SI Trade |
11:02:29 - 10-Oct-25 |
| Sell* | 435 | 247.25p | Ordinary |
10:56:44 - 10-Oct-25 |
| Sell* | 700 | 247.36p | Ordinary |
10:56:23 - 10-Oct-25 |
| Sell* | 10,500 | 247.28p | Ordinary |
10:54:49 - 10-Oct-25 |
| Sell* | 750 | 247.36p | Ordinary |
10:34:12 - 10-Oct-25 |
| Sell* | 39 | 247.25p | Ordinary |
10:14:20 - 10-Oct-25 |
| Sell* | 4,660 | 247.556p | Ordinary |
09:44:21 - 10-Oct-25 |
| Sell* | 406 | 247.556p | Ordinary |
09:43:46 - 10-Oct-25 |
| Buy* | 80 | 249.697p | Ordinary |
09:31:05 - 10-Oct-25 |
| Sell* | 606 | 247.556p | Ordinary |
09:13:53 - 10-Oct-25 |
| Buy* | 1,600 | 249.70p | Ordinary |
08:57:22 - 10-Oct-25 |
| Sell* | 411 | 247.00p | Ordinary |
08:43:01 - 10-Oct-25 |
| Sell* | 41 | 247.556p | Ordinary |
08:38:43 - 10-Oct-25 |
| Sell* | 5,000 | 247.556p | Ordinary |
08:11:00 - 10-Oct-25 |
| Sell* | 15,000 | 247.748p | SI Trade |
16:45:21 - 09-Oct-25 |
| Sell* | 15,000 | 247.50p | SI Trade |
16:45:21 - 09-Oct-25 |
| Buy* | 2,719 | 249.00p | Ordinary |
16:41:36 - 09-Oct-25 |
| Buy* | 7,000 | 249.00p | Suspected BUY Trade |
16:35:19 - 09-Oct-25 |
| Unknown* | 993 | 247.50p | Negotiated Trade |
16:23:01 - 09-Oct-25 |
| Unknown* | 497 | 247.50p | Negotiated Trade |
16:23:01 - 09-Oct-25 |
| Buy* | 202 | 250.00p | Ordinary |
16:21:20 - 09-Oct-25 |
| Buy* | 200 | 250.00p | Ordinary |
16:19:59 - 09-Oct-25 |
| Sell* | 20 | 246.50p | Ordinary |
16:09:31 - 09-Oct-25 |
| Unknown* | 15,000 | 247.50p | SI Trade |
16:08:42 - 09-Oct-25 |
| Unknown* | 15,000 | 247.50p | SI Trade |
16:08:42 - 09-Oct-25 |
| Unknown* | 3,484 | 247.50p | Negotiated Trade |
15:58:58 - 09-Oct-25 |
| Unknown* | 21,516 | 247.50p | Negotiated Trade |
15:58:42 - 09-Oct-25 |
| Sell* | 2,007 | 246.666p | Ordinary |
15:58:14 - 09-Oct-25 |
| Unknown* | 25,000 | 247.50p | SI Trade |
15:50:10 - 09-Oct-25 |
| Unknown* | 25,000 | 247.50p | SI Trade |
15:48:43 - 09-Oct-25 |
| Unknown* | 7,550 | 247.50p | Ordinary |
15:48:19 - 09-Oct-25 |
| Unknown* | 7,550 | 247.50p | Ordinary |
15:48:19 - 09-Oct-25 |
| Unknown* | -7,550 | 247.50p | Ordinary Correction |
15:48:19 - 09-Oct-25 |
| Sell* | 183 | 246.63p | Ordinary |
15:47:18 - 09-Oct-25 |
| Unknown* | 2,022 | 247.50p | Ordinary |
15:44:33 - 09-Oct-25 |
| Buy* | 4,609 | 249.50p | Ordinary |
15:37:44 - 09-Oct-25 |
| Buy* | 23 | 250.00p | Ordinary |
15:35:00 - 09-Oct-25 |
| Buy* | 2,000 | 248.889p | Ordinary |
14:48:56 - 09-Oct-25 |
| Sell* | 408 | 246.63p | Ordinary |
14:39:58 - 09-Oct-25 |
| Sell* | 408 | 246.63p | Ordinary |
14:39:47 - 09-Oct-25 |
| Buy* | 881 | 249.60p | Ordinary |
14:38:47 - 09-Oct-25 |
| Sell* | 1,017 | 246.3365p | Ordinary |
14:38:30 - 09-Oct-25 |
| Buy* | 3,000 | 247.00p | Ordinary |
14:27:23 - 09-Oct-25 |
| Buy* | 5,000 | 247.00p | Ordinary |
14:23:44 - 09-Oct-25 |
| Buy* | 700 | 246.68p | Ordinary |
14:23:40 - 09-Oct-25 |
| Buy* | 5,000 | 246.68p | Ordinary |
14:22:51 - 09-Oct-25 |
| Buy* | 3,000 | 246.68p | Ordinary |
14:12:14 - 09-Oct-25 |
| Buy* | 25,000 | 245.00p | SI Trade |
13:40:47 - 09-Oct-25 |
| Buy* | 6,200 | 245.00p | SI Trade |
13:30:54 - 09-Oct-25 |
| Unknown* | 26,474 | 247.00p | Ordinary |
13:19:40 - 09-Oct-25 |
| Sell* | 3,000 | 244.20p | Ordinary |
13:12:21 - 09-Oct-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
13:07:50 - 09-Oct-25 |
| Unknown* | 35,000 | 245.00p | SI Trade |
13:04:47 - 09-Oct-25 |
| Buy* | 2 | 247.00p | Ordinary |
13:01:01 - 09-Oct-25 |
| Sell* | 620 | 244.00p | Ordinary |
12:26:22 - 09-Oct-25 |
| Buy* | 101 | 247.00p | Ordinary |
12:19:23 - 09-Oct-25 |
| Buy* | 2,200 | 246.00p | Ordinary |
12:19:10 - 09-Oct-25 |
| Unknown* | 2,200 | 246.00p | Ordinary |
12:19:10 - 09-Oct-25 |
| Unknown* | -2,200 | 246.00p | Ordinary Correction |
12:19:10 - 09-Oct-25 |
| Sell* | 9,434 | 243.50p | Ordinary |
12:15:30 - 09-Oct-25 |
| Buy* | 12,332 | 246.20p | SI Trade |
11:56:21 - 09-Oct-25 |
| Buy* | 12,332 | 246.20p | SI Trade |
11:56:03 - 09-Oct-25 |
| Unknown* | 30,500 | 246.20p | Ordinary |
11:55:46 - 09-Oct-25 |
| Sell* | 1,406 | 244.00p | Ordinary |
11:45:42 - 09-Oct-25 |
| Buy* | 3,500 | 245.00p | Ordinary |
11:17:31 - 09-Oct-25 |
| Sell* | 2,000 | 244.15p | Ordinary |
11:05:05 - 09-Oct-25 |
| Unknown* | -10,000 | 245.00p | Ordinary Correction |
10:36:27 - 09-Oct-25 |
| Buy* | 10,000 | 245.00p | Ordinary |
10:36:27 - 09-Oct-25 |
| Sell* | 1,582 | 244.15p | Ordinary |
10:12:47 - 09-Oct-25 |
| Buy* | 5,408 | 246.50p | Ordinary |
09:51:50 - 09-Oct-25 |
| Buy* | 40 | 245.00p | Ordinary |
09:16:55 - 09-Oct-25 |
| Unknown* | 40,000 | 245.00p | SI Trade |
09:16:13 - 09-Oct-25 |
| Unknown* | 40,000 | 245.00p | Negotiated Trade |
09:16:02 - 09-Oct-25 |
| Buy* | 45,000 | 245.00p | Ordinary |
09:15:00 - 09-Oct-25 |
| Buy* | 2,253 | 245.00p | Suspected BUY Trade |
09:14:42 - 09-Oct-25 |
| Buy* | 400 | 246.50p | Ordinary |
09:10:31 - 09-Oct-25 |
| Unknown* | 45,000 | 245.00p | SI Trade |
09:06:44 - 09-Oct-25 |
| Buy* | 45,000 | 245.00p | Ordinary |
09:05:51 - 09-Oct-25 |
| Buy* | 6 | 247.00p | Ordinary |
09:02:00 - 09-Oct-25 |
| Sell* | 428 | 243.50p | Ordinary |
09:01:27 - 09-Oct-25 |
| Buy* | 579 | 246.50p | Ordinary |
09:00:44 - 09-Oct-25 |
| Unknown* | 850 | 245.00p | Uncrossing Trade |
09:00:15 - 09-Oct-25 |
| Buy* | 163 | 246.50p | Ordinary |
08:57:36 - 09-Oct-25 |
| Sell* | 8,076 | 244.10p | Ordinary |
08:55:03 - 09-Oct-25 |
| Buy* | 5,374 | 246.68p | Ordinary |
08:52:31 - 09-Oct-25 |
| Buy* | 5,787 | 246.40p | Ordinary |
08:48:22 - 09-Oct-25 |
| Buy* | 8,937 | 245.68p | Ordinary |
08:42:52 - 09-Oct-25 |
| Sell* | 1 | 244.00p | Ordinary |
08:39:04 - 09-Oct-25 |
| Sell* | 330 | 244.00p | Ordinary |
08:33:54 - 09-Oct-25 |
| Sell* | 1,027 | 244.00p | Ordinary |
08:24:15 - 09-Oct-25 |
| Sell* | 1,900 | 244.00p | Ordinary |
08:23:13 - 09-Oct-25 |
| Sell* | 2,369 | 243.445p | Ordinary |
08:16:40 - 09-Oct-25 |
| Unknown* | 18,500 | 244.244p | SI Trade |
17:08:35 - 08-Oct-25 |
| Unknown* | 18,500 | 244.00p | SI Trade |
17:08:35 - 08-Oct-25 |
| Unknown* | 10,000 | 244.244p | SI Trade |
17:08:29 - 08-Oct-25 |
| Unknown* | 10,000 | 244.00p | SI Trade |
17:08:29 - 08-Oct-25 |
| Unknown* | 25,000 | 245.746p | SI Trade |
17:08:22 - 08-Oct-25 |
| Unknown* | 25,000 | 245.50p | SI Trade |
17:08:22 - 08-Oct-25 |
| Buy* | 19,000 | 247.00p | Suspected BUY Trade |
16:35:13 - 08-Oct-25 |
| Sell* | 6,448 | 244.10p | Ordinary |
16:29:44 - 08-Oct-25 |
| Unknown* | 63,802 | 246.50p | Negotiated Trade |
16:23:43 - 08-Oct-25 |
| Sell* | 20,000 | 244.00p | Ordinary |
15:51:03 - 08-Oct-25 |
| Sell* | 10,000 | 243.60p | Ordinary |
15:50:27 - 08-Oct-25 |
| Sell* | 10,000 | 243.50p | Ordinary |
15:49:34 - 08-Oct-25 |
| Sell* | 11,990 | 243.70p | Ordinary |
15:30:17 - 08-Oct-25 |
| Sell* | 1 | 243.50p | Ordinary |
15:21:25 - 08-Oct-25 |
| Sell* | 3,605 | 243.662p | Ordinary |
15:05:47 - 08-Oct-25 |
| Sell* | 5,000 | 242.99p | Ordinary |
14:52:52 - 08-Oct-25 |
| Unknown* | 54,683 | 243.228p | Negotiated Trade |
14:51:49 - 08-Oct-25 |
| Unknown* | 29,683 | 243.00p | Ordinary |
14:50:24 - 08-Oct-25 |
| Unknown* | 29,683 | 242.50p | OTC Trade |
14:50:17 - 08-Oct-25 |
| Unknown* | 7,593 | 243.50p | Negotiated Trade |
14:42:31 - 08-Oct-25 |
| Unknown* | 7,407 | 243.50p | Negotiated Trade |
14:42:31 - 08-Oct-25 |
| Sell* | 5,119 | 242.99p | Ordinary |
14:40:12 - 08-Oct-25 |
| Unknown* | 35,137 | 244.00p | Negotiated Trade |
14:38:06 - 08-Oct-25 |
| Unknown* | 50,000 | 242.50p | SI Trade |
14:36:22 - 08-Oct-25 |
| Sell* | 23,348 | 242.50p | SI Trade |
14:35:43 - 08-Oct-25 |
| Unknown* | 28,699 | 242.50p | SI Trade |
14:34:46 - 08-Oct-25 |
| Buy* | 6,554 | 243.30p | Ordinary |
14:32:52 - 08-Oct-25 |
| Unknown* | 61,523 | 243.00p | Negotiated Trade |
14:29:43 - 08-Oct-25 |
| Unknown* | 108,879 | 244.00p | Negotiated Trade |
14:29:15 - 08-Oct-25 |
| Sell* | 15,000 | 242.50p | SI Trade |
14:27:31 - 08-Oct-25 |
| Buy* | 5,000 | 244.00p | SI Trade |
14:26:51 - 08-Oct-25 |
| Buy* | 5,000 | 244.00p | SI Trade |
14:26:44 - 08-Oct-25 |
| Sell* | 2,500 | 242.50p | Ordinary |
14:26:03 - 08-Oct-25 |
| Unknown* | 35,000 | 242.50p | Negotiated Trade |
14:20:42 - 08-Oct-25 |