| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 286.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-25 |
| Sell* | 1,000 | 284.00p | Ordinary |
15:48:31 - 08-Oct-25 |
| Unknown* | 38,983 | 285.83p | Ordinary |
10:55:50 - 08-Oct-25 |
| Unknown* | 6,617 | 285.00p | Ordinary |
10:55:26 - 08-Oct-25 |
| Sell* | 839 | 284.00p | Ordinary |
09:25:32 - 08-Oct-25 |
| Sell* | 188 | 284.249p | Ordinary |
16:27:49 - 07-Oct-25 |
| Sell* | 33 | 284.00p | Ordinary |
15:59:17 - 07-Oct-25 |
| Sell* | 600 | 284.244p | Ordinary |
15:31:48 - 07-Oct-25 |
| Unknown* | 25,000 | 285.00p | Ordinary |
15:25:57 - 07-Oct-25 |
| Buy* | 700 | 285.70p | Ordinary |
14:30:22 - 07-Oct-25 |
| Unknown* | 17,359 | 284.335p | Ordinary |
12:15:15 - 07-Oct-25 |
| Unknown* | 5,850 | 285.00p | Ordinary |
12:14:38 - 07-Oct-25 |
| Sell* | 7,000 | 284.24p | Ordinary |
09:07:03 - 07-Oct-25 |
| Unknown* | 25,000 | 284.00p | Ordinary |
15:58:50 - 06-Oct-25 |
| Unknown* | 21,936 | 281.118p | Ordinary |
12:00:54 - 06-Oct-25 |
| Unknown* | 12,438 | 282.00p | Ordinary |
12:00:33 - 06-Oct-25 |
| Unknown* | 25,000 | 280.00p | Ordinary |
16:08:56 - 03-Oct-25 |
| Sell* | 1,427 | 280.971p | Ordinary |
15:46:32 - 03-Oct-25 |
| Buy* | 8,296 | 280.00p | Ordinary |
13:52:34 - 03-Oct-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
13:47:10 - 03-Oct-25 |
| Buy* | 5,173 | 279.804p | Ordinary |
11:31:29 - 03-Oct-25 |
| Unknown* | 509 | 278.00p | Ordinary |
11:31:08 - 03-Oct-25 |
| Sell* | 3,228 | 276.954p | Ordinary |
10:16:47 - 03-Oct-25 |
| Unknown* | 17,790 | 276.937p | Ordinary |
09:52:28 - 03-Oct-25 |
| Unknown* | 25,000 | 276.00p | Ordinary |
16:04:13 - 02-Oct-25 |
| Unknown* | 17,791 | 276.00p | Ordinary |
14:55:32 - 02-Oct-25 |
| Sell* | 8,985 | 274.994p | Ordinary |
11:04:19 - 02-Oct-25 |
| Unknown* | 2,913 | 277.00p | Ordinary |
11:03:57 - 02-Oct-25 |
| Sell* | 212 | 275.356p | Ordinary |
10:44:36 - 02-Oct-25 |
| Buy* | 1,378 | 279.10p | Ordinary |
13:15:37 - 01-Oct-25 |
| Buy* | 61 | 279.10p | Ordinary |
11:27:00 - 01-Oct-25 |
| Buy* | 1,242 | 278.00p | Ordinary |
11:22:16 - 01-Oct-25 |
| Unknown* | 797 | 277.00p | Ordinary |
11:21:59 - 01-Oct-25 |
| Sell* | 4,671 | 274.59p | Ordinary |
10:52:59 - 01-Oct-25 |
| Sell* | 6,746 | 275.657p | Ordinary |
11:48:43 - 30-Sep-25 |
| Unknown* | 3,815 | 277.00p | Ordinary |
11:48:19 - 30-Sep-25 |
| Unknown* | 13,382 | 274.11p | Ordinary |
11:37:14 - 29-Sep-25 |
| Unknown* | 602 | 277.00p | Ordinary |
11:34:33 - 29-Sep-25 |
| Sell* | 1,173 | 274.58p | Ordinary |
11:17:04 - 29-Sep-25 |
| Sell* | 1,285 | 274.57p | Ordinary |
14:09:45 - 26-Sep-25 |
| Buy* | 4,829 | 278.938p | Ordinary |
11:18:17 - 26-Sep-25 |
| Unknown* | 1,730 | 277.00p | Ordinary |
11:17:59 - 26-Sep-25 |
| Sell* | 1,000 | 274.56p | Ordinary |
10:35:00 - 26-Sep-25 |
| Sell* | 7,262 | 274.55p | Ordinary |
08:32:41 - 26-Sep-25 |
| Sell* | 98 | 274.54p | Ordinary |
08:02:21 - 26-Sep-25 |
| Unknown* | 50,000 | 276.00p | Ordinary |
13:18:50 - 25-Sep-25 |
| Sell* | 5,930 | 274.746p | Ordinary |
11:28:46 - 25-Sep-25 |
| Unknown* | 5,541 | 275.00p | Ordinary |
11:28:13 - 25-Sep-25 |
| Buy* | 1,793 | 277.10p | Ordinary |
11:18:47 - 25-Sep-25 |
| Sell* | 2,530 | 272.987p | Ordinary |
14:39:14 - 24-Sep-25 |
| Unknown* | 881 | 275.00p | Ordinary |
11:20:59 - 24-Sep-25 |
| Unknown* | 9,702 | 277.75p | Ordinary |
11:20:45 - 24-Sep-25 |
| Buy* | 196 | 277.10p | Ordinary |
11:42:04 - 23-Sep-25 |
| Unknown* | 29,618 | 276.641p | Ordinary |
11:23:55 - 23-Sep-25 |
| Unknown* | 10,124 | 275.00p | Ordinary |
11:23:25 - 23-Sep-25 |
| Unknown* | 22,547 | 272.227p | Ordinary |
11:29:47 - 22-Sep-25 |
| Unknown* | 1,771 | 275.00p | Ordinary |
11:28:54 - 22-Sep-25 |
| Unknown* | 13,090 | 272.97p | Ordinary |
10:27:21 - 22-Sep-25 |
| Sell* | 1,610 | 272.953p | Ordinary |
09:19:20 - 22-Sep-25 |
| Sell* | 800 | 272.936p | Ordinary |
13:28:21 - 19-Sep-25 |
| Sell* | 3,081 | 272.90p | Ordinary |
12:31:10 - 19-Sep-25 |
| Unknown* | 51,093 | 272.623p | Ordinary |
12:00:30 - 19-Sep-25 |
| Unknown* | 2,604 | 275.00p | Ordinary |
12:00:08 - 19-Sep-25 |
| Sell* | 4 | 272.715p | Ordinary |
10:44:17 - 19-Sep-25 |
| Unknown* | 3,759 | 275.00p | Ordinary |
11:24:36 - 18-Sep-25 |
| Unknown* | 14,000 | 272.90p | Ordinary |
16:00:34 - 17-Sep-25 |
| Unknown* | 13,315 | 276.432p | Ordinary |
11:41:03 - 17-Sep-25 |
| Unknown* | 6,923 | 275.00p | Ordinary |
11:40:40 - 17-Sep-25 |
| Buy* | 824 | 277.10p | Ordinary |
10:22:37 - 17-Sep-25 |
| Buy* | 88 | 277.10p | Ordinary |
09:31:12 - 17-Sep-25 |
| Unknown* | 70,000 | 275.50p | Ordinary |
15:52:21 - 16-Sep-25 |
| Sell* | 6,603 | 272.702p | Ordinary |
14:16:37 - 16-Sep-25 |
| Unknown* | 13,268 | 276.053p | Ordinary |
11:46:27 - 16-Sep-25 |
| Unknown* | 8,525 | 275.00p | Ordinary |
11:46:00 - 16-Sep-25 |
| Sell* | 1,435 | 272.689p | Ordinary |
13:07:01 - 15-Sep-25 |
| Unknown* | 20,816 | 273.731p | Ordinary |
11:14:57 - 15-Sep-25 |
| Unknown* | 12,174 | 275.00p | Ordinary |
11:14:30 - 15-Sep-25 |
| Sell* | 4,000 | 273.50p | Ordinary |
10:30:55 - 15-Sep-25 |
| 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 |