| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 264.28p | Ordinary |
14:20:30 - 01-Jul-25 |
| Sell* | 3,802 | 262.00p | Uncrossing Trade |
14:00:13 - 01-Jul-25 |
| Sell* | 5,624 | 262.455p | Ordinary |
11:23:05 - 01-Jul-25 |
| Unknown* | 907 | 265.00p | Ordinary |
11:22:43 - 01-Jul-25 |
| Buy* | 7,653 | 265.06p | Ordinary |
09:27:17 - 01-Jul-25 |
| Unknown* | 22,961 | 265.06p | Ordinary |
09:26:12 - 01-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:14:49 - 30-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:14:49 - 30-Jun-25 |
| Sell* | 2,500 | 262.00p | Ordinary |
13:14:36 - 30-Jun-25 |
| Buy* | 626 | 261.02p | Ordinary |
12:38:46 - 30-Jun-25 |
| Unknown* | 10,542 | 260.257p | Ordinary |
11:10:58 - 30-Jun-25 |
| Unknown* | 2,767 | 261.00p | Ordinary |
11:10:40 - 30-Jun-25 |
| Sell* | 3,838 | 260.859p | Ordinary |
10:56:32 - 27-Jun-25 |
| Unknown* | 3,463 | 261.00p | Ordinary |
10:56:06 - 27-Jun-25 |
| Unknown* | 90,000 | 262.00p | Ordinary |
14:50:08 - 26-Jun-25 |
| Sell* | 3,258 | 260.00p | Ordinary |
13:46:39 - 26-Jun-25 |
| Unknown* | 13,494 | 260.336p | Ordinary |
12:00:55 - 26-Jun-25 |
| Unknown* | 4,585 | 261.00p | Ordinary |
12:00:33 - 26-Jun-25 |
| Sell* | 725 | 260.30p | Ordinary |
10:53:40 - 26-Jun-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:02:27 - 26-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:02:27 - 26-Jun-25 |
| Sell* | 4 | 258.00p | Uncrossing Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 26,138 | 260.12p | Ordinary |
14:52:28 - 25-Jun-25 |
| Unknown* | 14,196 | 261.433p | Ordinary |
10:46:16 - 25-Jun-25 |
| Unknown* | 8,054 | 261.00p | Ordinary |
10:45:56 - 25-Jun-25 |
| Buy* | 477 | 261.98p | Ordinary |
09:42:46 - 25-Jun-25 |
| Buy* | 400 | 261.98p | Ordinary |
08:23:12 - 25-Jun-25 |
| Unknown* | 12,997 | 260.14p | Ordinary |
11:15:57 - 24-Jun-25 |
| Unknown* | 1,841 | 261.00p | Ordinary |
11:15:38 - 24-Jun-25 |
| Sell* | 810 | 260.12p | Ordinary |
15:21:42 - 23-Jun-25 |
| Buy* | 3,796 | 261.98p | Ordinary |
14:30:08 - 23-Jun-25 |
| Unknown* | 31,755 | 260.11p | Ordinary |
11:14:24 - 23-Jun-25 |
| Unknown* | 3,559 | 261.00p | Ordinary |
11:14:03 - 23-Jun-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:15:12 - 23-Jun-25 |
| Sell* | 1,635 | 260.12p | Ordinary |
08:01:44 - 23-Jun-25 |
| Sell* | 1,402 | 260.857p | Ordinary |
11:01:34 - 20-Jun-25 |
| Unknown* | 100,000 | 261.00p | Ordinary |
11:51:09 - 19-Jun-25 |
| Sell* | 4,575 | 260.489p | Ordinary |
11:08:23 - 19-Jun-25 |
| Unknown* | 2,281 | 261.00p | Ordinary |
11:07:59 - 19-Jun-25 |
| Sell* | 4 | 260.12p | Ordinary |
10:56:11 - 19-Jun-25 |
| Sell* | 2,535 | 260.24p | Ordinary |
14:01:50 - 18-Jun-25 |
| Unknown* | 46,011 | 260.36p | Ordinary |
12:34:34 - 18-Jun-25 |
| Unknown* | 46,000 | 260.00p | Negotiated Trade |
12:31:57 - 18-Jun-25 |
| Sell* | 6,082 | 260.65p | Ordinary |
11:13:39 - 18-Jun-25 |
| Unknown* | 1,323 | 263.00p | Ordinary |
11:13:19 - 18-Jun-25 |
| Sell* | 707 | 260.36p | Ordinary |
10:36:13 - 18-Jun-25 |
| Buy* | 487 | 264.86p | Ordinary |
10:18:16 - 18-Jun-25 |
| Sell* | 375 | 260.36p | Ordinary |
15:33:44 - 17-Jun-25 |
| Sell* | 1,750 | 260.36p | Ordinary |
14:44:44 - 17-Jun-25 |
| Sell* | 3,681 | 260.375p | Ordinary |
11:07:27 - 17-Jun-25 |
| Unknown* | 476 | 263.00p | Ordinary |
11:07:01 - 17-Jun-25 |
| Unknown* | 15,482 | 262.532p | Ordinary |
10:54:02 - 16-Jun-25 |
| Unknown* | 13,269 | 263.00p | Ordinary |
10:53:26 - 16-Jun-25 |
| Sell* | 17 | 260.00p | Ordinary |
09:09:11 - 16-Jun-25 |
| Sell* | 2,090 | 262.66p | Ordinary |
16:10:58 - 13-Jun-25 |
| Sell* | 262 | 262.66p | Ordinary |
16:05:31 - 13-Jun-25 |
| Sell* | 438 | 262.66p | Ordinary |
12:01:59 - 13-Jun-25 |
| Unknown* | 15,677 | 266.942p | Ordinary |
11:06:59 - 13-Jun-25 |
| Unknown* | 5,508 | 265.00p | Ordinary |
11:06:37 - 13-Jun-25 |
| Sell* | 2,134 | 262.66p | Ordinary |
10:55:37 - 13-Jun-25 |
| Sell* | 6,887 | 262.66p | Ordinary |
10:54:22 - 13-Jun-25 |
| Sell* | 3,339 | 262.66p | Ordinary |
13:37:42 - 12-Jun-25 |
| Sell* | 1,106 | 262.66p | Ordinary |
12:50:34 - 12-Jun-25 |
| Sell* | 6,730 | 262.09p | Ordinary |
11:23:48 - 12-Jun-25 |
| Unknown* | 210 | 265.00p | Ordinary |
11:23:27 - 12-Jun-25 |
| Buy* | 9 | 265.24p | Ordinary |
11:12:42 - 11-Jun-25 |
| Buy* | 9 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Buy* | 46 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Buy* | 12 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Sell* | 2,197 | 262.00p | Ordinary |
11:06:49 - 11-Jun-25 |
| Buy* | 1,000 | 262.00p | Ordinary |
12:25:58 - 10-Jun-25 |
| Unknown* | 15,284 | 261.25p | Ordinary |
11:02:18 - 10-Jun-25 |
| Unknown* | 11,400 | 261.00p | Ordinary |
11:01:57 - 10-Jun-25 |
| Buy* | 465 | 261.90p | Ordinary |
08:47:04 - 10-Jun-25 |
| Sell* | 182 | 260.22p | Ordinary |
14:32:03 - 09-Jun-25 |
| Unknown* | 9,192 | 261.00p | Ordinary |
11:07:55 - 09-Jun-25 |
| Unknown* | 52,262 | 261.822p | Ordinary |
11:07:40 - 09-Jun-25 |
| Sell* | 2,782 | 260.22p | Ordinary |
09:34:11 - 09-Jun-25 |
| Unknown* | 25,000 | 260.00p | Ordinary |
16:29:15 - 06-Jun-25 |
| Sell* | 3,224 | 260.22p | Ordinary |
15:38:45 - 06-Jun-25 |
| Sell* | 1,250 | 260.22p | Ordinary |
14:01:16 - 06-Jun-25 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
13:58:48 - 06-Jun-25 |
| Unknown* | 12,747 | 256.598p | Ordinary |
11:22:30 - 06-Jun-25 |
| Unknown* | 3,856 | 258.00p | Ordinary |
11:22:05 - 06-Jun-25 |
| Buy* | 276 | 259.10p | Ordinary |
10:54:18 - 06-Jun-25 |
| Buy* | 2 | 260.00p | SI Trade |
10:46:41 - 06-Jun-25 |
| Unknown* | 115 | 258.00p | Ordinary |
11:09:47 - 05-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:07:21 - 05-Jun-25 |
| Buy* | 410 | 259.36p | Ordinary |
12:38:50 - 04-Jun-25 |
| Unknown* | 43,199 | 257.181p | Ordinary |
11:59:03 - 04-Jun-25 |
| Unknown* | 7,925 | 258.00p | Ordinary |
11:58:34 - 04-Jun-25 |
| Sell* | 6,329 | 256.44p | Ordinary |
09:44:30 - 04-Jun-25 |
| Unknown* | 6,046 | 258.00p | Ordinary |
08:00:23 - 04-Jun-25 |
| Unknown* | 20,000 | 258.00p | Negotiated Trade |
14:58:13 - 03-Jun-25 |
| Sell* | 3,934 | 256.75p | Ordinary |
14:14:28 - 03-Jun-25 |
| Unknown* | -3,934 | 259.75p | Ordinary Correction |
14:14:28 - 03-Jun-25 |
| Buy* | 3,934 | 259.75p | Ordinary |
14:14:28 - 03-Jun-25 |
| Unknown* | 3,933 | 256.00p | Ordinary |
14:14:20 - 03-Jun-25 |
| Sell* | 3,934 | 256.00p | Ordinary |
14:14:19 - 03-Jun-25 |
| Unknown* | -3,934 | 256.00p | Ordinary Correction |
14:14:19 - 03-Jun-25 |
| Sell* | 1,085 | 256.44p | Ordinary |
12:56:40 - 03-Jun-25 |
| Sell* | 722 | 256.44p | Ordinary |
12:55:18 - 03-Jun-25 |
| Sell* | 1,311 | 256.44p | Ordinary |
12:06:39 - 03-Jun-25 |
| Unknown* | 14,306 | 257.245p | Ordinary |
11:18:52 - 03-Jun-25 |
| Unknown* | -14,306 | 257.425p | Ordinary Correction |
11:18:51 - 03-Jun-25 |
| Unknown* | 14,306 | 257.425p | Ordinary |
11:18:51 - 03-Jun-25 |
| Unknown* | 7,198 | 258.00p | Ordinary |
11:18:26 - 03-Jun-25 |
| Sell* | 129 | 256.44p | Ordinary |
10:49:51 - 03-Jun-25 |
| Sell* | 6,768 | 256.507p | Ordinary |
11:21:36 - 02-Jun-25 |
| Unknown* | 1,791 | 258.00p | Ordinary |
11:21:11 - 02-Jun-25 |
| Buy* | 771 | 259.10p | Ordinary |
11:17:28 - 02-Jun-25 |
| Unknown* | 58 | 258.00p | Ordinary |
11:19:08 - 30-May-25 |
| Unknown* | 10,367 | 256.01p | Ordinary |
11:18:50 - 30-May-25 |
| Sell* | 975 | 256.44p | Ordinary |
10:41:29 - 30-May-25 |
| Sell* | 1 | 256.00p | SI Trade |
08:44:22 - 30-May-25 |
| Sell* | 5 | 256.00p | SI Trade |
08:44:22 - 30-May-25 |
| Sell* | 1,457 | 256.44p | Ordinary |
15:49:43 - 29-May-25 |
| Sell* | 1,431 | 256.44p | Ordinary |
15:43:59 - 29-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
14:15:15 - 29-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
14:15:15 - 29-May-25 |
| Buy* | 6,307 | 259.355p | Ordinary |
11:47:37 - 29-May-25 |
| Unknown* | 2,083 | 258.00p | Ordinary |
11:47:15 - 29-May-25 |
| Sell* | 619 | 256.44p | Ordinary |
15:21:57 - 28-May-25 |
| Unknown* | 90,000 | 257.00p | Ordinary |
14:30:33 - 28-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
14:23:29 - 28-May-25 |
| Sell* | 500 | 254.44p | Ordinary |
12:24:53 - 28-May-25 |
| Unknown* | 10,884 | 256.833p | Ordinary |
10:58:13 - 28-May-25 |
| Unknown* | 6,313 | 256.00p | Ordinary |
10:57:30 - 28-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
10:15:13 - 28-May-25 |
| Sell* | 793 | 254.44p | Ordinary |
09:38:50 - 28-May-25 |
| Sell* | 5 | 254.44p | Ordinary |
12:11:25 - 27-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:19:01 - 27-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
11:19:01 - 27-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:19:01 - 27-May-25 |
| Unknown* | 21,398 | 254.188p | Ordinary |
11:10:15 - 27-May-25 |
| Unknown* | 2,079 | 256.00p | Ordinary |
11:09:51 - 27-May-25 |
| Unknown* | 16,613 | 254.44p | Ordinary |
15:57:27 - 23-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
13:38:54 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:15:15 - 23-May-25 |
| Unknown* | 21,347 | 256.103p | Ordinary |
11:27:50 - 23-May-25 |
| Unknown* | 1,184 | 258.00p | Ordinary |
11:27:10 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:30:59 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:30:59 - 23-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:43:15 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:43:15 - 23-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:43:15 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:43:15 - 23-May-25 |
| Sell* | 4,539 | 256.44p | Ordinary |
11:43:06 - 22-May-25 |
| Sell* | 5,605 | 256.964p | Ordinary |
11:34:11 - 22-May-25 |
| Unknown* | 2,749 | 258.00p | Ordinary |
11:33:46 - 22-May-25 |
| Sell* | 9,311 | 256.44p | Ordinary |
10:03:56 - 22-May-25 |
| Unknown* | 11,349 | 256.478p | Ordinary |
12:30:18 - 21-May-25 |
| Unknown* | 2,745 | 258.00p | Ordinary |
12:29:55 - 21-May-25 |
| Buy* | 498 | 259.20p | Ordinary |
10:34:27 - 21-May-25 |
| Sell* | 36 | 256.44p | Ordinary |
09:02:05 - 21-May-25 |
| Sell* | 780 | 256.44p | Ordinary |
08:54:16 - 21-May-25 |
| Sell* | 2,925 | 256.44p | Ordinary |
08:46:26 - 21-May-25 |
| Sell* | 8,524 | 256.44p | Ordinary |
08:02:24 - 21-May-25 |
| Unknown* | 4,934 | 258.00p | Ordinary |
16:03:22 - 20-May-25 |
| Buy* | 650 | 259.20p | Ordinary |
16:02:48 - 20-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
12:56:28 - 20-May-25 |
| Unknown* | 50,000 | 254.00p | Negotiated Trade |
12:54:19 - 20-May-25 |
| Sell* | 198 | 252.82p | Ordinary |
11:59:19 - 20-May-25 |
| Buy* | 7,017 | 253.429p | Ordinary |
11:52:45 - 20-May-25 |
| Buy* | 4,033 | 253.00p | Ordinary |
11:52:15 - 20-May-25 |
| Unknown* | 28,647 | 250.573p | Ordinary |
11:46:35 - 19-May-25 |
| Unknown* | 1,497 | 252.00p | Ordinary |
11:46:03 - 19-May-25 |
| Sell* | 4 | 251.64p | Ordinary |
10:44:48 - 19-May-25 |
| Sell* | 586 | 251.64p | Ordinary |
08:42:06 - 19-May-25 |
| Sell* | 49 | 251.64p | Ordinary |
11:50:21 - 16-May-25 |
| Sell* | 8,436 | 251.143p | Ordinary |
11:19:05 - 16-May-25 |
| Unknown* | 4,926 | 252.00p | Ordinary |
11:18:40 - 16-May-25 |
| Sell* | 546 | 251.64p | Ordinary |
10:50:17 - 16-May-25 |
| Sell* | 5,150 | 251.64p | Ordinary |
13:44:59 - 15-May-25 |
| Unknown* | 3,073 | 252.00p | Ordinary |
11:09:18 - 15-May-25 |
| Sell* | 597 | 251.64p | Ordinary |
13:12:07 - 14-May-25 |
| Buy* | 3,545 | 252.743p | Ordinary |
11:27:26 - 14-May-25 |
| Unknown* | 2,222 | 252.00p | Ordinary |
11:26:57 - 14-May-25 |
| Sell* | 342 | 251.64p | Ordinary |
08:00:25 - 14-May-25 |
| Unknown* | 25,865 | 250.34p | Ordinary |
11:47:44 - 13-May-25 |
| Sell* | 8,917 | 251.00p | Ordinary |
11:47:15 - 13-May-25 |
| Sell* | 1,936 | 250.46p | Ordinary |
11:21:51 - 13-May-25 |
| Buy* | 36 | 253.30p | Ordinary |
10:16:32 - 13-May-25 |
| Sell* | 1,871 | 250.46p | Ordinary |
15:03:36 - 12-May-25 |
| Buy* | 12 | 253.30p | Ordinary |
11:22:03 - 12-May-25 |
| Buy* | 9 | 253.30p | Ordinary |
11:22:03 - 12-May-25 |
| Unknown* | 14,567 | 249.336p | Ordinary |
11:05:44 - 12-May-25 |
| Sell* | 6,648 | 251.00p | Ordinary |
11:05:09 - 12-May-25 |
| Sell* | 235 | 250.46p | Ordinary |
10:04:28 - 12-May-25 |
| Buy* | 175 | 253.40p | Ordinary |
08:43:05 - 12-May-25 |
| Sell* | 2,794 | 250.46p | Ordinary |
14:09:01 - 09-May-25 |
| Sell* | 174 | 250.46p | Ordinary |
11:20:18 - 09-May-25 |
| Unknown* | 44,203 | 253.952p | Ordinary |
11:08:30 - 09-May-25 |
| Sell* | 700 | 251.00p | Ordinary |
11:07:57 - 09-May-25 |
| Sell* | 1,225 | 249.20p | Ordinary |
10:14:23 - 09-May-25 |
| Sell* | 3,903 | 248.6825p | Ordinary |
15:16:47 - 08-May-25 |
| Unknown* | 50,000 | 250.00p | Ordinary |
14:43:16 - 08-May-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
14:25:57 - 08-May-25 |
| Sell* | 6,092 | 246.443p | Ordinary |
11:52:51 - 08-May-25 |
| Sell* | 2,760 | 247.00p | Ordinary |
11:52:26 - 08-May-25 |