| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 255.376p | Ordinary |
08:05:46 - 17-Oct-25 |
| Unknown* | 3,940 | 250.00p | SI Trade |
16:58:34 - 16-Oct-25 |
| Sell* | 734 | 253.78p | Ordinary |
16:13:25 - 16-Oct-25 |
| Buy* | 1,333 | 253.3893p | Ordinary |
14:26:16 - 16-Oct-25 |
| Sell* | 1,440 | 250.00p | Automatic Execution |
13:49:24 - 16-Oct-25 |
| Sell* | 190 | 244.00p | SI Trade |
13:29:21 - 16-Oct-25 |
| Sell* | 25 | 250.00p | Automatic Execution |
12:15:16 - 16-Oct-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
12:15:16 - 16-Oct-25 |
| Sell* | 3 | 250.00p | SI Trade |
10:07:18 - 16-Oct-25 |
| Unknown* | 40,265 | 250.00p | Ordinary |
09:56:23 - 16-Oct-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:17:10 - 16-Oct-25 |
| Sell* | 222 | 250.00p | SI Trade |
09:17:10 - 16-Oct-25 |
| Sell* | 144 | 250.50p | Ordinary |
09:13:51 - 16-Oct-25 |
| Sell* | 6 | 246.00p | SI Trade |
08:19:22 - 16-Oct-25 |
| Buy* | 6,260 | 258.00p | Suspected BUY Trade |
16:35:09 - 15-Oct-25 |
| Buy* | 153 | 260.00p | Ordinary |
16:21:49 - 15-Oct-25 |
| Unknown* | 7,500 | 258.492p | Ordinary |
16:21:42 - 15-Oct-25 |
| Buy* | 500 | 259.36p | Ordinary |
16:21:41 - 15-Oct-25 |
| Buy* | 75 | 260.00p | Automatic Execution |
16:21:41 - 15-Oct-25 |
| Unknown* | 5,660 | 263.00p | Negotiated Trade |
16:21:16 - 15-Oct-25 |
| Sell* | 2,500 | 252.00p | Automatic Execution |
15:38:20 - 15-Oct-25 |
| Unknown* | 15 | 260.00p | OTC Trade |
15:19:30 - 15-Oct-25 |
| Unknown* | 5,660 | 265.00p | Negotiated Trade |
15:01:21 - 15-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
13:17:58 - 15-Oct-25 |
| Buy* | 3 | 268.00p | SI Trade |
13:17:58 - 15-Oct-25 |
| Sell* | 1,500 | 255.216p | Ordinary |
12:51:55 - 15-Oct-25 |
| Buy* | 1,862 | 266.88p | Ordinary |
12:02:20 - 15-Oct-25 |
| Buy* | 3 | 267.20p | Ordinary |
11:10:35 - 15-Oct-25 |
| Buy* | 557 | 266.88p | Ordinary |
08:01:57 - 15-Oct-25 |
| Unknown* | 20,369 | 250.00p | Negotiated Trade |
16:37:56 - 14-Oct-25 |
| Buy* | 17 | 270.00p | Suspected BUY Trade |
16:35:17 - 14-Oct-25 |
| Buy* | 354 | 262.00p | Automatic Execution |
16:29:29 - 14-Oct-25 |
| Buy* | 2,561 | 260.00p | Automatic Execution |
16:29:22 - 14-Oct-25 |
| Unknown* | 9,420 | 263.99p | Negotiated Trade |
16:29:13 - 14-Oct-25 |
| Buy* | 574 | 259.04p | Ordinary |
16:18:34 - 14-Oct-25 |
| Sell* | 3,000 | 252.00p | Ordinary |
16:12:01 - 14-Oct-25 |
| Buy* | 153 | 260.00p | SI Trade |
16:11:55 - 14-Oct-25 |
| Buy* | 2,788 | 252.00p | Automatic Execution |
16:11:55 - 14-Oct-25 |
| Buy* | 72 | 252.00p | Automatic Execution |
15:39:23 - 14-Oct-25 |
| Buy* | 850 | 252.00p | Automatic Execution |
14:17:31 - 14-Oct-25 |
| Buy* | 1 | 252.00p | Ordinary |
13:55:23 - 14-Oct-25 |
| Sell* | 1 | 248.008p | Ordinary |
13:54:45 - 14-Oct-25 |
| Unknown* | 1,200 | 250.00p | Automatic Execution |
13:17:02 - 14-Oct-25 |
| Unknown* | 5,000 | 251.72p | Ordinary |
12:36:33 - 14-Oct-25 |
| Buy* | 1,000 | 251.72p | Ordinary |
12:25:21 - 14-Oct-25 |
| Buy* | 10,369 | 250.00p | Automatic Execution |
12:16:34 - 14-Oct-25 |
| Buy* | 1,076 | 250.00p | Automatic Execution |
12:12:09 - 14-Oct-25 |
| Buy* | 730 | 249.90p | Ordinary |
11:57:43 - 14-Oct-25 |
| Sell* | 2,010 | 248.40p | Ordinary |
11:38:41 - 14-Oct-25 |
| Buy* | 662 | 250.00p | Automatic Execution |
10:40:47 - 14-Oct-25 |
| Unknown* | 12,000 | 249.80p | Negotiated Trade |
10:40:41 - 14-Oct-25 |
| Buy* | 85 | 250.00p | SI Trade |
09:34:18 - 14-Oct-25 |
| Buy* | 8 | 250.00p | SI Trade |
09:34:18 - 14-Oct-25 |
| Buy* | 1,026 | 250.00p | Automatic Execution |
09:34:18 - 14-Oct-25 |
| Buy* | 529 | 250.00p | Automatic Execution |
08:26:28 - 14-Oct-25 |
| Buy* | 105 | 250.00p | SI Trade |
08:26:28 - 14-Oct-25 |
| Buy* | 1,340 | 259.30p | Ordinary |
08:04:02 - 14-Oct-25 |
| Buy* | 190 | 258.944p | Ordinary |
08:00:10 - 14-Oct-25 |
| Sell* | 2,235 | 241.789p | SI Trade |
17:02:43 - 13-Oct-25 |
| Unknown* | 25,000 | 245.00p | Ordinary |
16:32:53 - 13-Oct-25 |
| Buy* | 163 | 258.00p | Automatic Execution |
16:19:57 - 13-Oct-25 |
| Buy* | 74 | 258.00p | Automatic Execution |
16:07:47 - 13-Oct-25 |
| Buy* | 145 | 258.00p | Automatic Execution |
15:12:31 - 13-Oct-25 |
| Buy* | 400 | 256.88p | Ordinary |
13:18:47 - 13-Oct-25 |
| Buy* | 2,000 | 257.30p | Ordinary |
13:17:23 - 13-Oct-25 |
| Buy* | 2,000 | 256.866p | Ordinary |
13:17:00 - 13-Oct-25 |
| Buy* | 2,500 | 254.00p | Automatic Execution |
13:02:48 - 13-Oct-25 |
| Buy* | 2,000 | 253.70p | Ordinary |
13:02:45 - 13-Oct-25 |
| Buy* | 2,283 | 260.00p | Automatic Execution |
13:02:26 - 13-Oct-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
12:31:04 - 13-Oct-25 |
| Buy* | 794 | 251.60p | Ordinary |
12:30:58 - 13-Oct-25 |
| Sell* | 3 | 245.00p | Ordinary |
12:26:56 - 13-Oct-25 |
| Buy* | 2,015 | 251.60p | Ordinary |
12:10:46 - 13-Oct-25 |
| Buy* | 1,727 | 251.60p | Ordinary |
12:10:27 - 13-Oct-25 |
| Buy* | 960 | 251.36p | Ordinary |
11:46:30 - 13-Oct-25 |
| Buy* | 1,650 | 251.60p | Ordinary |
11:46:28 - 13-Oct-25 |
| Buy* | 400 | 251.36p | Ordinary |
11:46:25 - 13-Oct-25 |
| Buy* | 1,000 | 251.36p | Ordinary |
11:46:21 - 13-Oct-25 |
| Buy* | 716 | 251.20p | Ordinary |
10:54:58 - 13-Oct-25 |
| Buy* | 1,500 | 250.3357p | Ordinary |
10:39:44 - 13-Oct-25 |
| Sell* | 25,000 | 245.00p | Ordinary |
10:09:25 - 13-Oct-25 |
| Buy* | 4,950 | 248.00p | Automatic Execution |
10:02:38 - 13-Oct-25 |
| Buy* | 1,000 | 247.52p | Ordinary |
10:02:34 - 13-Oct-25 |
| Buy* | 1,000 | 247.52p | Ordinary |
10:00:41 - 13-Oct-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
09:59:25 - 13-Oct-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
09:58:01 - 13-Oct-25 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
09:14:07 - 13-Oct-25 |
| Sell* | 250 | 244.00p | Automatic Execution |
08:52:22 - 13-Oct-25 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
08:52:22 - 13-Oct-25 |
| Unknown* | 1 | 252.00p | SI Trade |
08:30:00 - 13-Oct-25 |
| Unknown* | 100 | 252.00p | SI Trade |
08:30:00 - 13-Oct-25 |
| Sell* | 235 | 240.00p | Automatic Execution |
08:03:20 - 13-Oct-25 |
| Sell* | 475 | 242.00p | Ordinary |
08:00:26 - 13-Oct-25 |
| Buy* | 520 | 247.395p | Ordinary |
16:11:35 - 10-Oct-25 |
| Buy* | 199 | 249.979p | Ordinary |
16:05:46 - 10-Oct-25 |
| Buy* | 600 | 247.39p | Ordinary |
15:58:39 - 10-Oct-25 |
| Buy* | 1,000 | 247.40p | Ordinary |
15:52:55 - 10-Oct-25 |
| Buy* | 2,010 | 247.50p | Ordinary |
15:47:20 - 10-Oct-25 |
| Sell* | 264 | 242.00p | Ordinary |
09:15:24 - 10-Oct-25 |
| Unknown* | 25,000 | 244.00p | Negotiated Trade |
16:41:14 - 09-Oct-25 |
| Buy* | 2,029 | 247.996p | Ordinary |
15:53:51 - 09-Oct-25 |
| Buy* | 1 | 250.00p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Sell* | 4,000 | 240.01p | Ordinary |
15:26:52 - 09-Oct-25 |
| Buy* | 2,000 | 247.49p | Ordinary |
14:48:47 - 09-Oct-25 |
| Unknown* | 37,500 | 245.33333p | Negotiated Trade |
14:42:08 - 09-Oct-25 |
| Buy* | 1 | 247.98p | Ordinary |
13:03:51 - 09-Oct-25 |
| Unknown* | 23 | 236.00p | SI Trade |
16:57:12 - 08-Oct-25 |
| Sell* | 23 | 236.00p | Uncrossing Trade |
16:35:27 - 08-Oct-25 |
| Unknown* | 12 | 236.00p | OTC Trade |
14:27:52 - 08-Oct-25 |
| Sell* | 381 | 235.212p | Ordinary |
11:42:24 - 08-Oct-25 |
| Buy* | 1,634 | 242.88p | Ordinary |
09:55:41 - 08-Oct-25 |
| Sell* | 189 | 238.00p | Automatic Execution |
08:53:40 - 08-Oct-25 |
| Sell* | 256 | 238.00p | Automatic Execution |
08:53:40 - 08-Oct-25 |
| Sell* | 188 | 240.00p | Automatic Execution |
08:53:38 - 08-Oct-25 |
| Sell* | 4,000 | 239.44p | Negotiated Trade |
08:53:05 - 08-Oct-25 |
| Unknown* | 1,000 | 242.00p | SI Trade |
16:55:48 - 07-Oct-25 |
| Sell* | 23 | 240.00p | Uncrossing Trade |
16:35:28 - 07-Oct-25 |
| Sell* | 1,058 | 240.60p | Ordinary |
15:27:29 - 07-Oct-25 |
| Sell* | 186 | 242.00p | Automatic Execution |
15:27:29 - 07-Oct-25 |
| Sell* | 372 | 242.00p | Automatic Execution |
15:27:29 - 07-Oct-25 |
| Buy* | 8 | 246.50p | Ordinary |
15:15:47 - 07-Oct-25 |
| Sell* | 390 | 242.60p | Ordinary |
13:13:53 - 07-Oct-25 |
| Buy* | 10 | 246.44p | Ordinary |
12:02:22 - 07-Oct-25 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
09:10:00 - 07-Oct-25 |
| Sell* | 1,000 | 242.30p | Ordinary |
09:09:54 - 07-Oct-25 |
| Sell* | 1,000 | 242.60p | Ordinary |
09:09:25 - 07-Oct-25 |
| Sell* | 1,000 | 242.60p | Ordinary |
09:08:04 - 07-Oct-25 |
| Sell* | 1,000 | 242.60p | Ordinary |
09:06:45 - 07-Oct-25 |
| Buy* | 3,987 | 249.40p | Ordinary |
08:00:35 - 07-Oct-25 |
| Unknown* | 3,112 | 248.426p | SI Trade |
17:14:17 - 06-Oct-25 |
| Sell* | 1,180 | 242.00p | Uncrossing Trade |
16:35:01 - 06-Oct-25 |
| Sell* | 2,500 | 242.00p | Automatic Execution |
16:23:47 - 06-Oct-25 |
| Sell* | 2,500 | 242.20p | Ordinary |
16:23:38 - 06-Oct-25 |
| Sell* | 782 | 242.204p | Ordinary |
16:22:20 - 06-Oct-25 |
| Sell* | 4,097 | 244.125p | Ordinary |
16:19:21 - 06-Oct-25 |
| Sell* | 1,600 | 246.8125p | Ordinary |
16:16:52 - 06-Oct-25 |
| Buy* | 64 | 248.00p | Automatic Execution |
16:06:56 - 06-Oct-25 |
| Unknown* | 25,000 | 248.00p | Negotiated Trade |
16:01:14 - 06-Oct-25 |
| Buy* | 218 | 248.956p | Ordinary |
14:47:58 - 06-Oct-25 |
| Buy* | 398 | 248.96p | Ordinary |
14:47:07 - 06-Oct-25 |
| Buy* | 56 | 250.00p | Automatic Execution |
14:46:25 - 06-Oct-25 |
| Buy* | 839 | 250.00p | Automatic Execution |
14:45:27 - 06-Oct-25 |
| Unknown* | 2,047 | 250.00p | Automatic Execution |
14:45:27 - 06-Oct-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
14:45:27 - 06-Oct-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
14:38:14 - 06-Oct-25 |
| Unknown* | -12,500 | 248.00p | Ordinary Correction |
13:49:11 - 06-Oct-25 |
| Unknown* | 12,500 | 248.00p | Ordinary |
13:49:11 - 06-Oct-25 |
| Unknown* | 38 | 248.00p | Automatic Execution |
13:43:52 - 06-Oct-25 |
| Unknown* | 10,000 | 248.00p | SI Trade |
13:33:43 - 06-Oct-25 |
| Unknown* | 5,000 | 248.00p | Automatic Execution |
13:24:24 - 06-Oct-25 |
| Unknown* | 1,500 | 248.00p | Automatic Execution |
13:24:16 - 06-Oct-25 |
| Unknown* | 15,000 | 248.00p | SI Trade |
13:15:36 - 06-Oct-25 |
| Unknown* | 1,500 | 248.00p | Automatic Execution |
13:14:31 - 06-Oct-25 |
| Unknown* | 1,500 | 248.00p | Automatic Execution |
13:11:20 - 06-Oct-25 |
| Unknown* | 1,500 | 248.00p | Automatic Execution |
13:10:08 - 06-Oct-25 |
| Buy* | 738 | 249.756p | Ordinary |
12:11:00 - 06-Oct-25 |
| Unknown* | 7,500 | 250.00p | Ordinary |
12:04:59 - 06-Oct-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
12:04:46 - 06-Oct-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
11:47:36 - 06-Oct-25 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
11:47:33 - 06-Oct-25 |
| Unknown* | 6 | 242.00p | OTC Trade |
11:46:09 - 06-Oct-25 |
| Buy* | 398 | 250.995p | Ordinary |
11:36:31 - 06-Oct-25 |
| Buy* | 2,400 | 250.99p | Ordinary |
11:13:49 - 06-Oct-25 |
| Buy* | 2,000 | 251.00p | Ordinary |
10:31:24 - 06-Oct-25 |
| Sell* | 3,712 | 245.51p | Ordinary |
10:26:18 - 06-Oct-25 |
| Sell* | 262 | 245.50p | Ordinary |
10:18:37 - 06-Oct-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
10:16:00 - 06-Oct-25 |
| Buy* | 1,000 | 255.64p | Ordinary |
09:34:40 - 06-Oct-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
09:33:13 - 06-Oct-25 |
| Sell* | 2,000 | 254.20p | Ordinary |
09:33:09 - 06-Oct-25 |
| Buy* | 1,000 | 259.40p | Ordinary |
09:32:02 - 06-Oct-25 |
| Buy* | 1,000 | 259.64p | Ordinary |
09:30:42 - 06-Oct-25 |
| Sell* | 2,562 | 254.183p | Ordinary |
09:28:14 - 06-Oct-25 |
| Buy* | 1,000 | 259.64p | Ordinary |
09:27:18 - 06-Oct-25 |
| Buy* | 2,500 | 259.00p | Ordinary |
09:25:53 - 06-Oct-25 |
| Buy* | 95 | 254.00p | Automatic Execution |
09:21:59 - 06-Oct-25 |
| Buy* | 1,886 | 254.00p | Automatic Execution |
09:21:32 - 06-Oct-25 |
| Buy* | 2,500 | 253.80p | Ordinary |
09:21:26 - 06-Oct-25 |
| Buy* | 782 | 253.76p | Ordinary |
09:17:31 - 06-Oct-25 |
| Buy* | 2,429 | 253.76p | Ordinary |
09:17:15 - 06-Oct-25 |
| Sell* | 2,713 | 250.122p | Ordinary |
09:11:16 - 06-Oct-25 |
| Buy* | 1,250 | 255.815p | Suspected BUY Trade |
08:48:45 - 06-Oct-25 |
| Sell* | 2,248 | 256.00p | Automatic Execution |
08:43:28 - 06-Oct-25 |
| Buy* | 1 | 262.00p | Ordinary |
08:42:09 - 06-Oct-25 |
| Sell* | 2,500 | 256.00p | Ordinary |
08:38:57 - 06-Oct-25 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
08:35:37 - 06-Oct-25 |
| Unknown* | 5,000 | 267.844p | Ordinary |
08:06:52 - 06-Oct-25 |
| Unknown* | 46 | 256.00p | SI Trade |
08:05:48 - 06-Oct-25 |
| Unknown* | 196 | 256.00p | SI Trade |
08:05:45 - 06-Oct-25 |
| Unknown* | 3 | 256.00p | SI Trade |
08:05:45 - 06-Oct-25 |
| Unknown* | 6,667 | 241.55p | SI Trade |
17:00:54 - 03-Oct-25 |
| Sell* | 1,900 | 242.00p | Uncrossing Trade |
16:35:04 - 03-Oct-25 |
| Buy* | 14 | 252.00p | Automatic Execution |
16:29:52 - 03-Oct-25 |
| Buy* | 83 | 240.00p | Automatic Execution |
16:21:19 - 03-Oct-25 |
| Buy* | 4,692 | 240.00p | Automatic Execution |
16:21:19 - 03-Oct-25 |
| Buy* | 1,500 | 239.76p | Ordinary |
16:21:07 - 03-Oct-25 |
| Sell* | 2,492 | 240.00p | Automatic Execution |
16:19:21 - 03-Oct-25 |
| Sell* | 1,452 | 240.00p | Automatic Execution |
16:19:21 - 03-Oct-25 |
| Sell* | 22 | 240.00p | Automatic Execution |
16:17:53 - 03-Oct-25 |
| Sell* | 26 | 240.00p | Automatic Execution |
16:17:53 - 03-Oct-25 |