| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 272.00p | Ordinary |
16:16:11 - 12-Sep-25 |
| Sell* | 7,820 | 274.00p | Ordinary |
11:24:20 - 12-Sep-25 |
| Unknown* | 5,275 | 275.00p | Ordinary |
11:24:04 - 12-Sep-25 |
| Sell* | 474 | 272.677p | Ordinary |
08:03:04 - 12-Sep-25 |
| Sell* | 914 | 272.665p | Ordinary |
08:02:49 - 12-Sep-25 |
| Unknown* | 380 | 275.00p | Negotiated Trade |
14:39:02 - 11-Sep-25 |
| Unknown* | 373 | 275.00p | Negotiated Trade |
14:39:02 - 11-Sep-25 |
| Sell* | 357 | 272.654p | Ordinary |
11:29:10 - 11-Sep-25 |
| Buy* | 9,008 | 275.539p | Ordinary |
11:13:34 - 11-Sep-25 |
| Unknown* | 7,317 | 275.00p | Ordinary |
11:13:08 - 11-Sep-25 |
| Sell* | 168 | 272.642p | Ordinary |
14:54:15 - 10-Sep-25 |
| Sell* | 246 | 272.63p | Ordinary |
11:38:16 - 10-Sep-25 |
| Sell* | 321 | 272.624p | Ordinary |
11:36:59 - 10-Sep-25 |
| Sell* | 1,103 | 272.606p | Ordinary |
11:07:49 - 10-Sep-25 |
| Buy* | 8,425 | 277.821p | Ordinary |
11:02:28 - 10-Sep-25 |
| Unknown* | 511 | 275.00p | Ordinary |
11:02:06 - 10-Sep-25 |
| Buy* | 8 | 277.10p | Ordinary |
10:38:26 - 10-Sep-25 |
| Buy* | 8 | 277.10p | Ordinary |
10:38:26 - 10-Sep-25 |
| Buy* | 11 | 277.10p | Ordinary |
10:38:24 - 10-Sep-25 |
| Buy* | 35 | 277.10p | Ordinary |
10:38:23 - 10-Sep-25 |
| Unknown* | 11,006 | 272.60p | Ordinary |
09:08:04 - 10-Sep-25 |
| Unknown* | 16,531 | 273.818p | Ordinary |
11:10:56 - 09-Sep-25 |
| Unknown* | 10,130 | 275.00p | Ordinary |
11:10:31 - 09-Sep-25 |
| Sell* | 4 | 272.60p | Ordinary |
10:58:24 - 09-Sep-25 |
| Unknown* | 0 | 272.00p | SI Trade |
10:15:12 - 09-Sep-25 |
| Unknown* | 0 | 278.00p | SI Trade |
10:15:12 - 09-Sep-25 |
| Buy* | 536 | 277.34p | Ordinary |
08:49:34 - 09-Sep-25 |
| Buy* | 1,074 | 277.34p | Ordinary |
14:03:43 - 08-Sep-25 |
| Buy* | 1,309 | 277.34p | Ordinary |
12:06:38 - 08-Sep-25 |
| Sell* | 1,945 | 272.60p | Ordinary |
11:50:50 - 08-Sep-25 |
| Unknown* | 39,124 | 276.955p | Ordinary |
11:07:10 - 08-Sep-25 |
| Unknown* | 8,478 | 275.00p | Ordinary |
11:06:42 - 08-Sep-25 |
| Sell* | 6,843 | 272.60p | Ordinary |
09:46:10 - 08-Sep-25 |
| Sell* | 7,677 | 272.60p | Ordinary |
13:02:42 - 05-Sep-25 |
| Unknown* | 30,278 | 272.515p | Ordinary |
11:35:30 - 05-Sep-25 |
| Unknown* | 307 | 274.00p | Ordinary |
11:35:04 - 05-Sep-25 |
| Unknown* | 16,484 | 272.40p | Ordinary |
10:32:45 - 05-Sep-25 |
| Buy* | 2,350 | 274.957p | Ordinary |
11:22:21 - 04-Sep-25 |
| Unknown* | 1,262 | 274.00p | Ordinary |
11:21:55 - 04-Sep-25 |
| Sell* | 617 | 272.40p | Ordinary |
13:31:12 - 03-Sep-25 |
| Sell* | 5,918 | 272.339p | Ordinary |
10:59:04 - 03-Sep-25 |
| Unknown* | 1,064 | 274.00p | Ordinary |
10:58:36 - 03-Sep-25 |
| Buy* | 369 | 275.56p | Ordinary |
10:54:47 - 03-Sep-25 |
| Sell* | 342 | 272.40p | Ordinary |
15:40:53 - 02-Sep-25 |
| Sell* | 1,550 | 272.40p | Ordinary |
14:39:20 - 02-Sep-25 |
| Unknown* | 75,000 | 274.00p | Ordinary |
14:36:46 - 02-Sep-25 |
| Sell* | 174 | 272.40p | Ordinary |
13:03:44 - 02-Sep-25 |
| Sell* | 20 | 272.40p | Ordinary |
10:45:31 - 02-Sep-25 |
| Buy* | 4,088 | 275.56p | Ordinary |
08:42:28 - 02-Sep-25 |
| Unknown* | 22,794 | 274.242p | Ordinary |
11:26:21 - 01-Sep-25 |
| Unknown* | 5,578 | 275.00p | Ordinary |
11:26:01 - 01-Sep-25 |
| Sell* | 8,218 | 274.20p | Ordinary |
08:01:23 - 01-Sep-25 |
| Sell* | 866 | 274.20p | Ordinary |
08:00:24 - 01-Sep-25 |
| Unknown* | 25,352 | 274.20p | Ordinary |
16:11:25 - 29-Aug-25 |
| Sell* | 5,163 | 274.20p | Ordinary |
15:40:43 - 29-Aug-25 |
| Sell* | 618 | 274.20p | Ordinary |
14:15:13 - 29-Aug-25 |
| Unknown* | 11,171 | 274.441p | Ordinary |
11:28:47 - 29-Aug-25 |
| Unknown* | 4,939 | 275.00p | Ordinary |
11:28:21 - 29-Aug-25 |
| Sell* | 872 | 274.20p | Ordinary |
09:25:30 - 29-Aug-25 |
| Unknown* | 11,955 | 275.723p | Ordinary |
11:20:20 - 28-Aug-25 |
| Unknown* | 3,325 | 275.00p | Ordinary |
11:19:56 - 28-Aug-25 |
| Sell* | 263 | 274.20p | Ordinary |
16:06:42 - 27-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
15:22:43 - 27-Aug-25 |
| Unknown* | 73,000 | 275.00p | Ordinary |
14:18:28 - 27-Aug-25 |
| Unknown* | 27,613 | 273.174p | Ordinary |
11:44:35 - 27-Aug-25 |
| Unknown* | 12,492 | 274.00p | Ordinary |
11:43:25 - 27-Aug-25 |
| Sell* | 3,931 | 272.40p | Ordinary |
08:00:14 - 27-Aug-25 |
| Sell* | 2,208 | 272.40p | Ordinary |
15:38:27 - 26-Aug-25 |
| Unknown* | 12,969 | 274.961p | Ordinary |
11:25:41 - 26-Aug-25 |
| Unknown* | 6,717 | 274.00p | Ordinary |
11:24:20 - 26-Aug-25 |
| Sell* | 1,500 | 272.40p | Ordinary |
11:44:59 - 22-Aug-25 |
| Unknown* | 40,971 | 272.749p | Ordinary |
11:04:04 - 22-Aug-25 |
| Unknown* | 6,865 | 274.00p | Ordinary |
11:03:39 - 22-Aug-25 |
| Sell* | 5,138 | 272.40p | Ordinary |
11:57:57 - 21-Aug-25 |
| Unknown* | 21,973 | 272.923p | Ordinary |
11:05:38 - 21-Aug-25 |
| Unknown* | 6,308 | 274.00p | Ordinary |
11:05:08 - 21-Aug-25 |
| Unknown* | 120,000 | 274.50p | Ordinary |
15:40:10 - 20-Aug-25 |
| Sell* | 14 | 272.80p | Ordinary |
14:16:59 - 20-Aug-25 |
| Sell* | 2,274 | 272.80p | Ordinary |
12:03:23 - 20-Aug-25 |
| Sell* | 5,398 | 272.704p | Ordinary |
10:51:17 - 20-Aug-25 |
| Unknown* | 1,934 | 274.00p | Ordinary |
10:50:53 - 20-Aug-25 |
| Buy* | 468 | 276.00p | Ordinary |
10:17:11 - 20-Aug-25 |
| Sell* | 13 | 272.80p | Ordinary |
12:11:42 - 19-Aug-25 |
| Sell* | 895 | 272.80p | Ordinary |
12:00:41 - 19-Aug-25 |
| Sell* | 3,502 | 273.257p | Ordinary |
11:08:00 - 19-Aug-25 |
| Unknown* | 2,300 | 274.00p | Ordinary |
11:07:36 - 19-Aug-25 |
| Sell* | 1,236 | 272.80p | Ordinary |
10:48:23 - 19-Aug-25 |
| Sell* | 4 | 272.80p | Ordinary |
10:48:20 - 19-Aug-25 |
| Sell* | 1,672 | 272.80p | Ordinary |
09:03:25 - 19-Aug-25 |
| Unknown* | 77,719 | 272.077p | Ordinary |
11:12:08 - 18-Aug-25 |
| Unknown* | 3,068 | 274.00p | Ordinary |
11:11:36 - 18-Aug-25 |
| Sell* | 734 | 272.80p | Ordinary |
14:03:05 - 15-Aug-25 |
| Sell* | 734 | 272.80p | Ordinary |
13:42:06 - 15-Aug-25 |
| Sell* | 3,176 | 272.80p | Ordinary |
11:48:04 - 15-Aug-25 |
| Buy* | 6,836 | 274.06p | Ordinary |
11:35:28 - 15-Aug-25 |
| Unknown* | 6,590 | 274.00p | Ordinary |
11:35:02 - 15-Aug-25 |
| Sell* | 5,851 | 272.80p | Ordinary |
10:24:05 - 15-Aug-25 |
| Sell* | 6,038 | 273.367p | Ordinary |
11:37:18 - 14-Aug-25 |
| Unknown* | 4,228 | 274.00p | Ordinary |
11:36:35 - 14-Aug-25 |
| Sell* | 127 | 272.80p | Ordinary |
15:34:36 - 13-Aug-25 |
| Sell* | 776 | 272.80p | Ordinary |
14:00:59 - 13-Aug-25 |
| Unknown* | 15,000 | 272.80p | Ordinary |
13:18:38 - 13-Aug-25 |
| Unknown* | 21,332 | 273.141p | Ordinary |
11:20:39 - 13-Aug-25 |
| Unknown* | 3,048 | 274.00p | Ordinary |
11:20:10 - 13-Aug-25 |
| Unknown* | 11,429 | 272.175p | Ordinary |
11:58:06 - 12-Aug-25 |
| Unknown* | 1,080 | 274.00p | Ordinary |
11:57:39 - 12-Aug-25 |
| Sell* | 29 | 272.80p | Ordinary |
10:45:19 - 12-Aug-25 |
| Sell* | 866 | 272.80p | Ordinary |
08:00:08 - 12-Aug-25 |
| Buy* | 9 | 276.00p | Ordinary |
15:36:59 - 11-Aug-25 |
| Buy* | 9 | 276.00p | Ordinary |
15:36:50 - 11-Aug-25 |
| Buy* | 11 | 276.00p | Ordinary |
15:36:40 - 11-Aug-25 |
| Buy* | 46 | 276.00p | Ordinary |
14:56:14 - 11-Aug-25 |
| Unknown* | 10,292 | 273.301p | Ordinary |
11:53:06 - 11-Aug-25 |
| Unknown* | 6,782 | 274.00p | Ordinary |
11:52:45 - 11-Aug-25 |
| Buy* | 3,575 | 275.50p | Ordinary |
09:28:49 - 11-Aug-25 |
| Unknown* | 41,374 | 275.559p | Ordinary |
12:13:21 - 08-Aug-25 |
| Unknown* | 9,178 | 274.00p | Ordinary |
12:12:55 - 08-Aug-25 |
| Buy* | 3,000 | 275.96p | Ordinary |
09:46:27 - 08-Aug-25 |
| Buy* | 2,000 | 275.96p | Ordinary |
09:40:46 - 08-Aug-25 |
| Buy* | 1,087 | 275.96p | Ordinary |
09:38:26 - 08-Aug-25 |
| Buy* | 7,500 | 275.96p | Ordinary |
16:24:52 - 07-Aug-25 |
| Unknown* | 38,676 | 274.109p | Ordinary |
11:59:05 - 07-Aug-25 |
| Unknown* | 36,265 | 274.00p | Ordinary |
11:58:42 - 07-Aug-25 |
| Unknown* | 14,004 | 272.44p | Ordinary |
10:26:18 - 07-Aug-25 |
| Sell* | 1,153 | 272.44p | Ordinary |
08:26:32 - 07-Aug-25 |
| Unknown* | 50,000 | 275.00p | Ordinary |
15:59:19 - 06-Aug-25 |
| Sell* | 1,322 | 272.44p | Ordinary |
13:41:12 - 06-Aug-25 |
| Unknown* | 15,091 | 272.107p | Ordinary |
12:41:12 - 06-Aug-25 |
| Unknown* | 834 | 274.00p | Ordinary |
12:40:29 - 06-Aug-25 |
| Buy* | 1,505 | 275.96p | Ordinary |
11:22:15 - 06-Aug-25 |
| Buy* | 538 | 275.96p | Ordinary |
09:57:41 - 06-Aug-25 |
| Unknown* | 10,961 | 272.44p | Ordinary |
08:00:07 - 06-Aug-25 |
| Sell* | 6,073 | 273.55p | Ordinary |
13:02:13 - 05-Aug-25 |
| Unknown* | 3,360 | 274.00p | Ordinary |
13:01:43 - 05-Aug-25 |
| Sell* | 221 | 272.44p | Ordinary |
09:17:53 - 05-Aug-25 |
| Sell* | 555 | 272.44p | Ordinary |
09:12:41 - 05-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:37 - 04-Aug-25 |
| Sell* | 224 | 272.44p | Ordinary |
12:47:44 - 04-Aug-25 |
| Unknown* | 10,870 | 273.611p | Ordinary |
12:16:45 - 04-Aug-25 |
| Unknown* | 2,496 | 274.00p | Ordinary |
12:16:10 - 04-Aug-25 |
| Buy* | 1,000 | 275.96p | Ordinary |
10:38:52 - 04-Aug-25 |
| Sell* | 800 | 272.44p | Ordinary |
08:29:44 - 04-Aug-25 |
| Sell* | 787 | 272.44p | Ordinary |
14:37:04 - 01-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
14:15:16 - 01-Aug-25 |
| Sell* | 9 | 272.44p | Ordinary |
12:15:53 - 01-Aug-25 |
| Sell* | 257 | 272.44p | Ordinary |
11:22:54 - 01-Aug-25 |
| Unknown* | 5,482 | 274.00p | Ordinary |
11:10:48 - 01-Aug-25 |
| Unknown* | 15,886 | 275.316p | Ordinary |
11:10:33 - 01-Aug-25 |
| Buy* | 1,079 | 275.96p | Ordinary |
10:53:39 - 01-Aug-25 |
| Sell* | 1,017 | 272.44p | Ordinary |
10:38:54 - 01-Aug-25 |
| Buy* | 359 | 275.96p | Ordinary |
09:36:10 - 01-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Buy* | 1,000 | 275.96p | Ordinary |
15:15:27 - 31-Jul-25 |
| Buy* | 214 | 275.96p | Ordinary |
12:25:39 - 31-Jul-25 |
| Buy* | 965 | 274.842p | Ordinary |
11:14:57 - 31-Jul-25 |
| Unknown* | 588 | 274.00p | Ordinary |
11:14:37 - 31-Jul-25 |
| Sell* | 900 | 271.32p | Ordinary |
13:47:09 - 30-Jul-25 |
| Buy* | 1,000 | 272.00p | Ordinary |
13:27:26 - 30-Jul-25 |
| Buy* | 1,840 | 270.222p | Ordinary |
11:11:42 - 30-Jul-25 |
| Unknown* | 1,651 | 270.00p | Ordinary |
11:11:20 - 30-Jul-25 |
| Sell* | 1,074 | 268.76p | Ordinary |
09:01:05 - 30-Jul-25 |
| Sell* | 169 | 268.76p | Ordinary |
11:14:21 - 29-Jul-25 |
| Sell* | 224 | 268.76p | Ordinary |
11:06:25 - 29-Jul-25 |
| Unknown* | 10,870 | 268.204p | Ordinary |
10:57:49 - 29-Jul-25 |
| Unknown* | 1,163 | 270.00p | Ordinary |
10:57:06 - 29-Jul-25 |
| Buy* | 500 | 271.96p | Ordinary |
15:43:41 - 28-Jul-25 |
| Sell* | 2,171 | 268.76p | Ordinary |
15:03:40 - 28-Jul-25 |
| Sell* | 94 | 268.76p | Ordinary |
11:21:55 - 28-Jul-25 |
| Unknown* | 11,657 | 268.293p | Ordinary |
11:19:23 - 28-Jul-25 |
| Unknown* | 1,807 | 270.00p | Ordinary |
11:19:01 - 28-Jul-25 |
| Sell* | 400 | 268.76p | Ordinary |
08:46:58 - 28-Jul-25 |
| Buy* | 1,500 | 271.96p | Ordinary |
14:53:34 - 25-Jul-25 |
| Buy* | 195 | 271.96p | Ordinary |
13:41:40 - 25-Jul-25 |
| Buy* | 270 | 271.96p | Ordinary |
11:29:57 - 25-Jul-25 |
| Buy* | 4,336 | 272.00p | Ordinary |
10:58:50 - 25-Jul-25 |
| Buy* | 2,750 | 271.96p | Ordinary |
10:25:54 - 25-Jul-25 |
| Sell* | 216 | 268.76p | Ordinary |
14:46:33 - 24-Jul-25 |
| Sell* | 149 | 268.76p | Ordinary |
12:41:51 - 24-Jul-25 |
| Sell* | 46 | 268.76p | Ordinary |
11:45:05 - 24-Jul-25 |
| Sell* | 2,324 | 268.609p | Ordinary |
11:00:32 - 24-Jul-25 |
| Buy* | 5,500 | 272.00p | Ordinary |
10:36:37 - 24-Jul-25 |
| Unknown* | 50,000 | 272.00p | Ordinary |
15:03:37 - 23-Jul-25 |
| Unknown* | 25,000 | 272.00p | Ordinary |
15:03:31 - 23-Jul-25 |
| Unknown* | 25,000 | 272.00p | Negotiated Trade |
14:59:39 - 23-Jul-25 |
| Buy* | 1,838 | 271.96p | Ordinary |
14:16:08 - 23-Jul-25 |
| Unknown* | 16,430 | 270.02p | Ordinary |
11:23:42 - 23-Jul-25 |
| Sell* | 412 | 270.02p | Ordinary |
11:13:26 - 23-Jul-25 |
| Sell* | 6,992 | 270.329p | Ordinary |
10:58:10 - 23-Jul-25 |
| Unknown* | 2,403 | 271.00p | Ordinary |
10:57:35 - 23-Jul-25 |
| Buy* | 420 | 271.98p | Ordinary |
15:18:22 - 22-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:15:15 - 22-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:15:15 - 22-Jul-25 |
| Buy* | 181 | 271.98p | Ordinary |
12:41:53 - 22-Jul-25 |
| Buy* | 768 | 271.733p | Ordinary |
11:39:08 - 22-Jul-25 |
| Unknown* | 243 | 271.00p | Ordinary |
11:38:45 - 22-Jul-25 |
| Sell* | 1,648 | 270.00p | Ordinary |
08:05:21 - 22-Jul-25 |
| Buy* | 2,941 | 271.96p | Ordinary |
14:19:47 - 21-Jul-25 |
| Buy* | 551 | 271.96p | Ordinary |
13:37:33 - 21-Jul-25 |
| Sell* | 1,000 | 268.60p | Ordinary |
13:01:51 - 21-Jul-25 |