| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,716 | 247.50p | Negotiated Trade |
16:39:55 - 28-Oct-25 |
| Unknown* | 3,716 | 247.50p | Ordinary |
16:39:35 - 28-Oct-25 |
| Unknown* | 57,606 | 245.00p | Negotiated Trade |
16:31:46 - 28-Oct-25 |
| Sell* | 2,768 | 245.55p | Ordinary |
16:06:50 - 28-Oct-25 |
| Sell* | 75 | 245.50p | Ordinary |
15:48:49 - 28-Oct-25 |
| Buy* | 3,716 | 248.00p | Ordinary |
15:45:29 - 28-Oct-25 |
| Sell* | 5,250 | 245.50p | Ordinary |
15:43:37 - 28-Oct-25 |
| Sell* | 400 | 246.80p | Ordinary |
15:41:05 - 28-Oct-25 |
| Sell* | 20 | 245.0001p | Ordinary |
15:23:33 - 28-Oct-25 |
| Sell* | 8 | 247.4999p | Ordinary |
14:25:07 - 28-Oct-25 |
| Sell* | 1,215 | 246.88p | Ordinary |
13:33:01 - 28-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
13:20:10 - 28-Oct-25 |
| Sell* | 30,287 | 245.00p | Ordinary |
12:47:15 - 28-Oct-25 |
| Sell* | 25 | 245.0001p | Ordinary |
12:40:55 - 28-Oct-25 |
| Sell* | 32 | 245.0001p | Ordinary |
12:05:55 - 28-Oct-25 |
| Unknown* | 9,997 | 247.50p | Negotiated Trade |
12:00:01 - 28-Oct-25 |
| Unknown* | 496 | 247.50p | Negotiated Trade |
12:00:01 - 28-Oct-25 |
| Unknown* | 4,687 | 247.50p | Negotiated Trade |
12:00:01 - 28-Oct-25 |
| Unknown* | 9,820 | 247.50p | Negotiated Trade |
12:00:01 - 28-Oct-25 |
| Sell* | 3,000 | 245.00p | Ordinary |
11:43:14 - 28-Oct-25 |
| Sell* | 15,720 | 245.0001p | Ordinary |
11:42:57 - 28-Oct-25 |
| Sell* | 340 | 247.00p | Ordinary |
11:40:39 - 28-Oct-25 |
| Sell* | 1,500 | 245.11p | Ordinary |
11:22:00 - 28-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
10:02:49 - 28-Oct-25 |
| Sell* | 5,017 | 245.0001p | Ordinary |
09:46:35 - 28-Oct-25 |
| Sell* | 6,500 | 245.60p | Ordinary |
09:09:16 - 28-Oct-25 |
| Sell* | 408 | 245.60p | Ordinary |
09:05:08 - 28-Oct-25 |
| Sell* | 1,890 | 245.60p | Ordinary |
09:04:30 - 28-Oct-25 |
| Sell* | 30 | 247.00p | Ordinary |
08:43:57 - 28-Oct-25 |
| Buy* | 298 | 248.265p | Ordinary |
08:34:04 - 28-Oct-25 |
| Sell* | 422 | 245.60p | Ordinary |
08:07:50 - 28-Oct-25 |
| Unknown* | 4 | 245.00p | OTC Trade |
16:35:00 - 27-Oct-25 |
| Unknown* | 200,000 | 247.00p | Negotiated Trade |
16:29:29 - 27-Oct-25 |
| Sell* | 1,886 | 246.50p | Ordinary |
16:19:54 - 27-Oct-25 |
| Sell* | 6,500 | 245.60p | Ordinary |
16:06:53 - 27-Oct-25 |
| Unknown* | 7,000 | 247.50p | Negotiated Trade |
16:06:16 - 27-Oct-25 |
| Unknown* | 3,000 | 247.50p | Negotiated Trade |
16:06:16 - 27-Oct-25 |
| Sell* | 10,000 | 245.556p | Ordinary |
16:05:52 - 27-Oct-25 |
| Sell* | 9,219 | 246.50p | Ordinary |
15:58:10 - 27-Oct-25 |
| Buy* | 4,646 | 249.00p | Suspected BUY Trade |
15:56:39 - 27-Oct-25 |
| Sell* | 2,781 | 247.11p | Ordinary |
15:23:09 - 27-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
15:16:26 - 27-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
15:08:55 - 27-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
14:58:39 - 27-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
14:49:27 - 27-Oct-25 |
| Sell* | 405 | 247.13p | Ordinary |
14:36:15 - 27-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
14:32:43 - 27-Oct-25 |
| Sell* | 200,000 | 245.00p | Negotiated Trade |
14:26:11 - 27-Oct-25 |
| Unknown* | 15,000 | 247.50p | Ordinary |
14:22:07 - 27-Oct-25 |
| Sell* | 10,000 | 247.13p | Ordinary |
14:02:33 - 27-Oct-25 |
| Sell* | 2,500 | 247.13p | Ordinary |
13:50:50 - 27-Oct-25 |
| Sell* | 500 | 247.13p | Ordinary |
13:25:18 - 27-Oct-25 |
| Unknown* | 25,000 | 247.50p | Ordinary |
12:58:37 - 27-Oct-25 |
| Buy* | 18 | 248.40p | Ordinary |
12:34:34 - 27-Oct-25 |
| Unknown* | 31,387 | 247.50p | Ordinary |
12:32:44 - 27-Oct-25 |
| Sell* | 1 | 245.0001p | Ordinary |
11:59:06 - 27-Oct-25 |
| Unknown* | 10,000 | 247.50p | Ordinary |
11:34:08 - 27-Oct-25 |
| Sell* | 410 | 246.66p | Ordinary |
11:20:40 - 27-Oct-25 |
| Sell* | 8 | 245.0001p | Ordinary |
11:19:04 - 27-Oct-25 |
| Sell* | 745 | 245.50p | Ordinary |
11:12:08 - 27-Oct-25 |
| Buy* | 2,010 | 248.45p | Ordinary |
10:44:34 - 27-Oct-25 |
| Sell* | 588 | 247.11p | Ordinary |
10:43:11 - 27-Oct-25 |
| Sell* | 9,327 | 247.001p | Ordinary |
10:31:34 - 27-Oct-25 |
| Buy* | 2,800 | 248.45p | Ordinary |
09:35:00 - 27-Oct-25 |
| Buy* | 2,404 | 248.45p | Ordinary |
09:06:42 - 27-Oct-25 |
| Buy* | 2,014 | 247.99p | Ordinary |
08:47:04 - 27-Oct-25 |
| Buy* | 518 | 247.99p | Ordinary |
08:46:30 - 27-Oct-25 |
| Buy* | 479 | 249.50p | Ordinary |
08:46:18 - 27-Oct-25 |
| Buy* | 1,530 | 247.99p | Ordinary |
08:45:37 - 27-Oct-25 |
| Buy* | 2,500 | 247.90p | Ordinary |
08:42:15 - 27-Oct-25 |
| Sell* | 150 | 246.35p | Ordinary |
08:32:05 - 27-Oct-25 |
| Buy* | 11,551 | 248.00p | Ordinary |
08:25:14 - 27-Oct-25 |
| Sell* | 340 | 245.33p | Ordinary |
08:18:55 - 27-Oct-25 |
| Sell* | 147 | 245.0001p | Ordinary |
08:00:10 - 27-Oct-25 |
| Unknown* | 10,000 | 247.50p | OTC Trade |
17:08:12 - 24-Oct-25 |
| Sell* | 12,500 | 246.00p | Ordinary |
15:54:35 - 24-Oct-25 |
| Buy* | 237 | 248.40p | Ordinary |
15:45:42 - 24-Oct-25 |
| Buy* | 1,500 | 247.88p | Ordinary |
15:34:23 - 24-Oct-25 |
| Buy* | 563 | 247.88p | Ordinary |
15:28:38 - 24-Oct-25 |
| Sell* | 4,500 | 245.62p | Ordinary |
15:26:56 - 24-Oct-25 |
| Buy* | 2,014 | 247.9999p | Ordinary |
15:08:43 - 24-Oct-25 |
| Buy* | 2,014 | 247.9999p | Ordinary |
14:59:06 - 24-Oct-25 |
| Sell* | 2,024 | 247.00p | Ordinary |
14:57:39 - 24-Oct-25 |
| Sell* | 500 | 247.00p | Ordinary |
14:57:32 - 24-Oct-25 |
| Sell* | 10,000 | 247.20p | Ordinary |
14:47:57 - 24-Oct-25 |
| Sell* | 2,024 | 247.00p | Ordinary |
14:45:21 - 24-Oct-25 |
| Sell* | 22,435 | 245.00p | Ordinary |
13:24:26 - 24-Oct-25 |
| Sell* | 321 | 247.00p | Ordinary |
12:46:06 - 24-Oct-25 |
| Sell* | 805 | 247.20p | Ordinary |
11:54:06 - 24-Oct-25 |
| Sell* | 1,110 | 247.20p | Ordinary |
11:23:45 - 24-Oct-25 |
| Sell* | 2,021 | 247.20p | Ordinary |
11:23:05 - 24-Oct-25 |
| Sell* | 1,493 | 245.00p | Ordinary |
11:18:14 - 24-Oct-25 |
| Sell* | 270 | 245.0001p | Ordinary |
11:18:07 - 24-Oct-25 |
| Sell* | 1,436 | 245.0001p | Ordinary |
10:34:36 - 24-Oct-25 |
| Sell* | 404 | 247.40p | Ordinary |
10:15:12 - 24-Oct-25 |
| Sell* | 18 | 247.40p | Ordinary |
09:49:19 - 24-Oct-25 |
| Sell* | 16,000 | 245.556p | Ordinary |
09:43:00 - 24-Oct-25 |
| Buy* | 29 | 250.00p | Ordinary |
09:10:44 - 24-Oct-25 |
| Sell* | 4,200 | 245.62p | Ordinary |
08:55:50 - 24-Oct-25 |
| Unknown* | 4,200 | 245.62p | Ordinary |
08:55:50 - 24-Oct-25 |
| Unknown* | -4,200 | 245.62p | Ordinary Correction |
08:55:50 - 24-Oct-25 |
| Buy* | 5 | 250.00p | Ordinary |
08:50:49 - 24-Oct-25 |
| Buy* | 872 | 247.9999p | Ordinary |
08:26:54 - 24-Oct-25 |
| Buy* | 159 | 248.00p | Ordinary |
08:21:08 - 24-Oct-25 |
| Sell* | 2,093 | 245.60p | Ordinary |
08:05:29 - 24-Oct-25 |
| Unknown* | -2,093 | 245.60p | Ordinary Correction |
08:05:29 - 24-Oct-25 |
| Sell* | 2,093 | 245.60p | Ordinary |
08:05:29 - 24-Oct-25 |
| Buy* | 4,030 | 247.9999p | Ordinary |
08:00:14 - 24-Oct-25 |
| Unknown* | 75,000 | 247.00p | Ordinary |
16:45:28 - 23-Oct-25 |
| Buy* | 14 | 248.00p | Ordinary |
16:16:04 - 23-Oct-25 |
| Sell* | 12,439 | 245.00p | Ordinary |
15:09:20 - 23-Oct-25 |
| Buy* | 3,750 | 248.30p | Ordinary |
14:22:03 - 23-Oct-25 |
| Unknown* | 15,000 | 247.50p | Negotiated Trade |
14:07:02 - 23-Oct-25 |
| Unknown* | 104,000 | 247.50p | Negotiated Trade |
13:39:59 - 23-Oct-25 |
| Sell* | 6,780 | 245.60p | Ordinary |
13:39:50 - 23-Oct-25 |
| Sell* | 509 | 246.00p | Ordinary |
13:11:52 - 23-Oct-25 |
| Buy* | 800 | 248.50p | Ordinary |
12:48:14 - 23-Oct-25 |
| Sell* | 5,500 | 245.56p | Ordinary |
12:46:28 - 23-Oct-25 |
| Unknown* | 25,000 | 247.50p | Ordinary |
12:04:19 - 23-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
12:04:02 - 23-Oct-25 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
11:24:37 - 23-Oct-25 |
| Unknown* | 48,612 | 247.50p | Negotiated Trade |
11:19:18 - 23-Oct-25 |
| Buy* | 20,000 | 248.75p | Ordinary |
10:46:40 - 23-Oct-25 |
| Sell* | 446 | 245.56p | Ordinary |
10:10:58 - 23-Oct-25 |
| Buy* | 2,008 | 248.75p | Ordinary |
10:09:58 - 23-Oct-25 |
| Unknown* | 6,000 | 247.50p | Ordinary |
10:09:13 - 23-Oct-25 |
| Unknown* | 71,612 | 247.50p | Negotiated Trade |
09:32:35 - 23-Oct-25 |
| Unknown* | 5,852 | 247.50p | Negotiated Trade |
09:22:35 - 23-Oct-25 |
| Unknown* | 9,148 | 247.50p | Negotiated Trade |
09:22:35 - 23-Oct-25 |
| Unknown* | 7,000 | 247.50p | Negotiated Trade |
09:22:33 - 23-Oct-25 |
| Buy* | 2,599 | 248.99p | Ordinary |
09:13:21 - 23-Oct-25 |
| Buy* | 22,000 | 249.00p | Ordinary |
08:52:29 - 23-Oct-25 |
| Buy* | 98 | 249.50p | Ordinary |
08:00:19 - 23-Oct-25 |
| Unknown* | 60,000 | 247.50p | OTC Trade |
17:08:42 - 22-Oct-25 |
| Buy* | 185 | 247.60p | Ordinary |
16:28:50 - 22-Oct-25 |
| Unknown* | 185 | 247.60p | Ordinary |
16:28:50 - 22-Oct-25 |
| Unknown* | -185 | 247.60p | Ordinary Correction |
16:28:50 - 22-Oct-25 |
| Buy* | 2,000 | 247.66p | Ordinary |
16:27:51 - 22-Oct-25 |
| Buy* | 88 | 250.00p | Ordinary |
16:19:16 - 22-Oct-25 |
| Buy* | 2,850 | 250.00p | Ordinary |
16:19:10 - 22-Oct-25 |
| Buy* | 1,530 | 247.60p | Ordinary |
16:18:21 - 22-Oct-25 |
| Buy* | 10,000 | 249.00p | Ordinary |
16:15:58 - 22-Oct-25 |
| Buy* | 11,394 | 247.5001p | Ordinary |
16:00:53 - 22-Oct-25 |
| Buy* | 1,700 | 249.00p | Ordinary |
15:23:35 - 22-Oct-25 |
| Buy* | 1 | 247.60p | Ordinary |
15:17:10 - 22-Oct-25 |
| Unknown* | 36,835 | 247.50p | Ordinary |
15:12:08 - 22-Oct-25 |
| Buy* | 25 | 250.00p | Ordinary |
15:10:55 - 22-Oct-25 |
| Buy* | 3,910 | 247.60p | Ordinary |
15:04:10 - 22-Oct-25 |
| Unknown* | 25,000 | 247.50p | Negotiated Trade |
14:53:01 - 22-Oct-25 |
| Unknown* | 21,988 | 247.50p | Negotiated Trade |
14:52:44 - 22-Oct-25 |
| Unknown* | 3,012 | 247.50p | Negotiated Trade |
14:52:44 - 22-Oct-25 |
| Unknown* | 62,432 | 247.50p | Negotiated Trade |
14:37:55 - 22-Oct-25 |
| Buy* | 1,790 | 248.00p | Ordinary |
14:12:52 - 22-Oct-25 |
| Buy* | 10 | 250.00p | Ordinary |
13:52:55 - 22-Oct-25 |
| Buy* | 20 | 250.00p | Ordinary |
12:52:00 - 22-Oct-25 |
| Buy* | 10,000 | 249.40p | Ordinary |
12:46:54 - 22-Oct-25 |
| Unknown* | 50,855 | 247.50p | Negotiated Trade |
12:43:26 - 22-Oct-25 |
| Buy* | 700 | 248.11p | Ordinary |
12:34:28 - 22-Oct-25 |
| Sell* | 25,000 | 245.00p | Ordinary |
12:32:55 - 22-Oct-25 |
| Buy* | 3,480 | 248.11p | Ordinary |
11:59:44 - 22-Oct-25 |
| Buy* | 89 | 250.00p | Ordinary |
11:39:30 - 22-Oct-25 |
| Buy* | 750 | 249.70p | Ordinary |
11:26:16 - 22-Oct-25 |
| Buy* | 12,000 | 248.0001p | Ordinary |
10:15:36 - 22-Oct-25 |
| Buy* | 10,000 | 249.50p | Ordinary |
09:24:26 - 22-Oct-25 |
| Unknown* | 75,000 | 248.00p | Ordinary |
09:14:51 - 22-Oct-25 |
| Unknown* | -75,000 | 248.00p | Ordinary Correction |
09:14:51 - 22-Oct-25 |
| Unknown* | 75,000 | 248.00p | Ordinary |
09:14:51 - 22-Oct-25 |
| Buy* | 700 | 250.00p | Suspected BUY Trade |
09:00:27 - 22-Oct-25 |
| Buy* | 10,000 | 249.70p | Ordinary |
08:53:07 - 22-Oct-25 |
| Buy* | 16,250 | 247.75p | Ordinary |
08:45:05 - 22-Oct-25 |
| Unknown* | 45,000 | 247.50p | SI Trade |
08:37:55 - 22-Oct-25 |
| Buy* | 10,000 | 249.25p | Ordinary |
08:37:41 - 22-Oct-25 |
| Unknown* | 25,000 | 247.00p | SI Trade |
08:37:05 - 22-Oct-25 |
| Buy* | 1 | 250.00p | Ordinary |
08:34:10 - 22-Oct-25 |
| Buy* | 10,000 | 249.28571p | Ordinary |
08:32:31 - 22-Oct-25 |
| Unknown* | 207 | 246.50p | Ordinary |
08:32:15 - 22-Oct-25 |
| Buy* | 20,000 | 249.00p | Ordinary |
08:27:44 - 22-Oct-25 |
| Buy* | 10,000 | 249.58p | Ordinary |
08:06:46 - 22-Oct-25 |
| Buy* | 1 | 250.00p | Ordinary |
08:06:26 - 22-Oct-25 |
| Buy* | 10,000 | 249.00p | Ordinary |
08:04:13 - 22-Oct-25 |
| Buy* | 22,000 | 249.00p | Ordinary |
08:03:46 - 22-Oct-25 |
| Unknown* | 50,000 | 246.00p | SI Trade |
08:02:23 - 22-Oct-25 |
| Buy* | 10,000 | 248.40p | Ordinary |
08:02:22 - 22-Oct-25 |
| Buy* | 25,000 | 248.25p | Ordinary |
08:01:50 - 22-Oct-25 |
| Sell* | 25,000 | 244.50p | Ordinary |
16:37:58 - 21-Oct-25 |
| Buy* | 25,000 | 248.00p | Ordinary |
16:36:16 - 21-Oct-25 |
| Unknown* | 182 | 246.50p | Ordinary |
16:35:34 - 21-Oct-25 |
| Sell* | 11,987 | 245.45p | Ordinary |
16:16:50 - 21-Oct-25 |
| Sell* | 245 | 245.00p | Ordinary |
16:12:19 - 21-Oct-25 |
| Sell* | 21 | 245.00p | Ordinary |
16:04:03 - 21-Oct-25 |
| Buy* | 129 | 248.60p | Ordinary |
15:53:31 - 21-Oct-25 |
| Buy* | 199 | 248.60p | Ordinary |
15:50:31 - 21-Oct-25 |
| Buy* | 804 | 248.00p | Ordinary |
15:38:05 - 21-Oct-25 |
| Sell* | 1 | 245.38p | Ordinary |
15:21:56 - 21-Oct-25 |
| Buy* | 1,570 | 248.00p | Ordinary |
15:10:45 - 21-Oct-25 |
| Sell* | 2 | 245.00p | Ordinary |
14:51:16 - 21-Oct-25 |
| Unknown* | 140,566 | 246.50p | Negotiated Trade |
14:09:10 - 21-Oct-25 |
| Sell* | 7,190 | 245.00p | Ordinary |
13:46:22 - 21-Oct-25 |
| Buy* | 7 | 248.60p | Ordinary |
13:24:29 - 21-Oct-25 |
| Sell* | 3,600 | 245.20p | Ordinary |
12:42:37 - 21-Oct-25 |