| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,168 | 285.347p | Ordinary |
13:54:24 - 07-Nov-25 |
| Sell* | 6,357 | 284.214p | Ordinary |
11:38:00 - 07-Nov-25 |
| Unknown* | 470 | 287.00p | Ordinary |
11:37:27 - 07-Nov-25 |
| Sell* | 1,630 | 285.324p | Ordinary |
10:30:58 - 07-Nov-25 |
| Sell* | 6 | 285.30p | Ordinary |
10:07:29 - 07-Nov-25 |
| Buy* | 3,440 | 289.10p | Ordinary |
15:53:19 - 06-Nov-25 |
| Sell* | 1,410 | 285.277p | Ordinary |
15:04:31 - 06-Nov-25 |
| Unknown* | 10,582 | 285.255p | Ordinary |
13:15:56 - 06-Nov-25 |
| Unknown* | 12,493 | 284.823p | Ordinary |
10:57:01 - 06-Nov-25 |
| Unknown* | 3,469 | 287.00p | Ordinary |
10:56:40 - 06-Nov-25 |
| Buy* | 1,630 | 289.10p | Ordinary |
08:50:59 - 06-Nov-25 |
| Sell* | 1,228 | 285.232p | Ordinary |
13:55:17 - 05-Nov-25 |
| Unknown* | 11,486 | 284.842p | Ordinary |
11:23:03 - 05-Nov-25 |
| Unknown* | 3,329 | 287.00p | Ordinary |
11:22:39 - 05-Nov-25 |
| Buy* | 94 | 289.10p | Ordinary |
10:38:52 - 05-Nov-25 |
| Sell* | 941 | 285.211p | Ordinary |
10:06:35 - 05-Nov-25 |
| Sell* | 4,783 | 285.189p | Ordinary |
10:04:41 - 05-Nov-25 |
| Sell* | 200 | 285.168p | Ordinary |
11:32:31 - 04-Nov-25 |
| Unknown* | 30,489 | 285.776p | Ordinary |
11:04:27 - 04-Nov-25 |
| Unknown* | 18,387 | 287.00p | Ordinary |
11:03:46 - 04-Nov-25 |
| Sell* | 82 | 285.147p | Ordinary |
10:44:39 - 04-Nov-25 |
| Sell* | 3,485 | 287.127p | Ordinary |
13:17:09 - 03-Nov-25 |
| Buy* | 7,093 | 289.557p | Ordinary |
11:24:49 - 03-Nov-25 |
| Unknown* | 5,748 | 289.00p | Ordinary |
11:24:27 - 03-Nov-25 |
| Sell* | 2,413 | 287.107p | Ordinary |
10:45:34 - 03-Nov-25 |
| Sell* | 340 | 287.088p | Ordinary |
10:15:35 - 03-Nov-25 |
| Unknown* | 20,856 | 289.899p | Ordinary |
12:09:24 - 31-Oct-25 |
| Unknown* | 11,391 | 289.00p | Ordinary |
12:08:59 - 31-Oct-25 |
| Buy* | 858 | 291.10p | Ordinary |
11:52:10 - 31-Oct-25 |
| Sell* | 1,150 | 287.068p | Ordinary |
11:36:15 - 31-Oct-25 |
| Unknown* | 13,001 | 287.465p | Ordinary |
11:28:35 - 30-Oct-25 |
| Unknown* | 6,413 | 289.00p | Ordinary |
11:28:15 - 30-Oct-25 |
| Sell* | 500 | 289.05p | Ordinary |
15:06:59 - 29-Oct-25 |
| Unknown* | 40,000 | 289.50p | Ordinary |
14:38:24 - 29-Oct-25 |
| Sell* | 4,688 | 288.87p | Ordinary |
12:28:28 - 29-Oct-25 |
| Unknown* | 4,483 | 289.00p | Ordinary |
12:28:01 - 29-Oct-25 |
| Buy* | 3,416 | 291.10p | Ordinary |
09:57:23 - 29-Oct-25 |
| Sell* | 7,886 | 287.385p | Ordinary |
11:21:30 - 28-Oct-25 |
| Unknown* | 3,662 | 289.00p | Ordinary |
11:21:02 - 28-Oct-25 |
| Buy* | 1,709 | 290.80p | Ordinary |
10:48:51 - 28-Oct-25 |
| Sell* | 3,636 | 286.687p | Ordinary |
14:55:39 - 27-Oct-25 |
| Unknown* | 25,000 | 285.75p | Ordinary |
14:55:37 - 27-Oct-25 |
| Unknown* | 22,640 | 285.626p | Ordinary |
11:13:56 - 27-Oct-25 |
| Unknown* | 12,402 | 287.00p | Ordinary |
11:13:33 - 27-Oct-25 |
| Sell* | 250 | 284.995p | Ordinary |
10:11:38 - 27-Oct-25 |
| Sell* | 40 | 284.977p | Ordinary |
10:02:56 - 27-Oct-25 |
| Sell* | 1,448 | 284.96p | Ordinary |
09:24:33 - 27-Oct-25 |
| Buy* | 5,196 | 287.10p | Ordinary |
08:44:24 - 27-Oct-25 |
| Unknown* | 17,910 | 286.203p | Ordinary |
11:21:45 - 24-Oct-25 |
| Unknown* | 10,606 | 285.00p | Ordinary |
11:21:20 - 24-Oct-25 |
| Buy* | 2,000 | 286.398p | Ordinary |
12:22:05 - 23-Oct-25 |
| Unknown* | 11,758 | 282.436p | Ordinary |
11:27:37 - 23-Oct-25 |
| Unknown* | 1,764 | 285.00p | Ordinary |
11:27:08 - 23-Oct-25 |
| Buy* | 1,000 | 286.422p | Ordinary |
08:55:25 - 23-Oct-25 |
| Unknown* | 75,000 | 283.00p | Ordinary |
16:20:04 - 22-Oct-25 |
| Sell* | 590 | 282.385p | Ordinary |
16:14:02 - 22-Oct-25 |
| Sell* | 548 | 280.372p | Ordinary |
12:51:19 - 22-Oct-25 |
| Unknown* | 26,434 | 280.261p | Ordinary |
11:05:53 - 22-Oct-25 |
| Unknown* | 2,337 | 283.00p | Ordinary |
11:05:25 - 22-Oct-25 |
| Buy* | 32 | 284.445p | Ordinary |
08:00:28 - 22-Oct-25 |
| Sell* | 3,683 | 280.365p | Ordinary |
11:20:36 - 21-Oct-25 |
| Unknown* | 44,607 | 280.457p | Ordinary |
11:16:59 - 21-Oct-25 |
| Unknown* | 6,967 | 283.00p | Ordinary |
11:16:36 - 21-Oct-25 |
| Sell* | 4,668 | 280.359p | Ordinary |
09:28:53 - 21-Oct-25 |
| Unknown* | 13,000 | 284.468p | Ordinary |
08:03:51 - 21-Oct-25 |
| Unknown* | 23,681 | 280.291p | Ordinary |
11:26:43 - 20-Oct-25 |
| Unknown* | 372 | 283.00p | Ordinary |
11:26:26 - 20-Oct-25 |
| Sell* | 3 | 280.352p | Ordinary |
10:46:04 - 20-Oct-25 |
| Buy* | 8,621 | 284.765p | Ordinary |
11:00:36 - 17-Oct-25 |
| Unknown* | 3,579 | 283.00p | Ordinary |
11:00:09 - 17-Oct-25 |
| Sell* | 674 | 280.346p | Ordinary |
10:44:51 - 17-Oct-25 |
| Buy* | 674 | 284.491p | Ordinary |
10:44:34 - 17-Oct-25 |
| Buy* | 3,497 | 284.513p | Ordinary |
09:49:37 - 17-Oct-25 |
| Buy* | 170 | 284.535p | Ordinary |
16:19:40 - 16-Oct-25 |
| Unknown* | 120,000 | 283.00p | Ordinary |
15:46:13 - 16-Oct-25 |
| Sell* | 8,453 | 280.279p | Ordinary |
11:19:04 - 16-Oct-25 |
| Unknown* | 792 | 283.00p | Ordinary |
11:18:38 - 16-Oct-25 |
| Unknown* | 14,213 | 280.34p | Ordinary |
15:01:51 - 15-Oct-25 |
| Unknown* | 14,262 | 280.334p | Ordinary |
15:00:40 - 15-Oct-25 |
| Unknown* | 20,871 | 280.49p | Ordinary |
11:11:28 - 15-Oct-25 |
| Unknown* | 3,448 | 283.00p | Ordinary |
11:10:58 - 15-Oct-25 |
| Sell* | 3,590 | 280.328p | Ordinary |
11:00:38 - 15-Oct-25 |
| Buy* | 452 | 284.557p | Ordinary |
10:24:41 - 15-Oct-25 |
| Sell* | 5,895 | 281.068p | Ordinary |
11:26:48 - 14-Oct-25 |
| Unknown* | 2,163 | 283.00p | Ordinary |
11:26:26 - 14-Oct-25 |
| Unknown* | 14,429 | 280.333p | Ordinary |
12:29:43 - 13-Oct-25 |
| Sell* | 5,349 | 280.322p | Ordinary |
12:29:17 - 13-Oct-25 |
| Unknown* | 1,667 | 283.00p | Ordinary |
12:27:59 - 13-Oct-25 |
| Unknown* | 9,710 | 280.316p | Ordinary |
12:27:03 - 13-Oct-25 |
| Sell* | 8,509 | 280.311p | Ordinary |
10:19:17 - 13-Oct-25 |
| Sell* | 1,020 | 280.305p | Ordinary |
09:34:31 - 13-Oct-25 |
| Buy* | 300 | 284.578p | Ordinary |
08:10:36 - 13-Oct-25 |
| Sell* | 3,838 | 280.30p | Ordinary |
08:00:28 - 13-Oct-25 |
| Unknown* | 15,300 | 284.773p | Ordinary |
15:45:43 - 10-Oct-25 |
| Sell* | 1,700 | 284.76p | Ordinary |
15:31:24 - 10-Oct-25 |
| Sell* | 3,887 | 286.462p | Ordinary |
11:49:06 - 10-Oct-25 |
| Unknown* | 3,292 | 287.00p | Ordinary |
11:48:47 - 10-Oct-25 |
| Buy* | 34 | 288.62p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 11 | 288.62p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 8 | 288.66p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 8 | 288.66p | Ordinary |
11:24:07 - 10-Oct-25 |
| Buy* | 6,892 | 288.68p | Ordinary |
15:23:28 - 09-Oct-25 |
| Unknown* | 20,930 | 284.11p | Ordinary |
11:23:51 - 09-Oct-25 |
| Unknown* | 2,403 | 285.00p | Ordinary |
11:23:28 - 09-Oct-25 |
| Sell* | 7,280 | 284.50p | Ordinary |
10:28:58 - 09-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
10:12:30 - 09-Oct-25 |
| Buy* | 1,914 | 285.60p | Ordinary |
10:12:27 - 09-Oct-25 |
| 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 |