| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,444 | 234.75p | Ordinary |
12:11:44 - 06-Oct-25 |
| Buy* | 27 | 238.60p | Ordinary |
10:30:59 - 06-Oct-25 |
| Buy* | 491 | 239.30p | Ordinary |
10:30:53 - 06-Oct-25 |
| Sell* | 5 | 226.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Unknown* | 11 | 226.00p | SI Trade |
08:10:18 - 06-Oct-25 |
| Unknown* | 44 | 240.00p | SI Trade |
08:10:18 - 06-Oct-25 |
| Unknown* | 3 | 226.00p | SI Trade |
08:10:18 - 06-Oct-25 |
| Unknown* | 58 | 240.00p | SI Trade |
08:10:18 - 06-Oct-25 |
| Buy* | 846 | 236.625p | Ordinary |
15:44:29 - 03-Oct-25 |
| Buy* | 10 | 236.625p | Ordinary |
15:30:56 - 03-Oct-25 |
| Buy* | 611 | 236.625p | Ordinary |
15:01:06 - 03-Oct-25 |
| Buy* | 590 | 236.625p | Ordinary |
14:38:48 - 03-Oct-25 |
| Buy* | 136 | 236.625p | Ordinary |
14:13:47 - 03-Oct-25 |
| Buy* | 275 | 238.70p | Ordinary |
14:12:18 - 03-Oct-25 |
| Buy* | 9 | 235.125p | Ordinary |
14:10:15 - 03-Oct-25 |
| Buy* | 236 | 238.2446p | Ordinary |
14:03:33 - 03-Oct-25 |
| Buy* | 5,000 | 234.00p | Ordinary |
13:17:19 - 03-Oct-25 |
| Buy* | 10,151 | 234.00p | Ordinary |
13:17:08 - 03-Oct-25 |
| Buy* | 850 | 235.125p | Ordinary |
12:57:30 - 03-Oct-25 |
| Buy* | 12,500 | 238.00p | Suspected BUY Trade |
11:43:45 - 03-Oct-25 |
| Buy* | 6,152 | 234.80p | Ordinary |
11:01:31 - 03-Oct-25 |
| Buy* | 125 | 238.2739p | Ordinary |
10:53:06 - 03-Oct-25 |
| Unknown* | 27,500 | 238.48p | Ordinary |
10:53:03 - 03-Oct-25 |
| Buy* | 916 | 235.125p | Ordinary |
10:30:11 - 03-Oct-25 |
| Buy* | 1,331 | 235.125p | Ordinary |
10:12:43 - 03-Oct-25 |
| Buy* | 4,995 | 235.125p | Ordinary |
09:14:13 - 03-Oct-25 |
| Buy* | 125 | 235.125p | Ordinary |
09:04:46 - 03-Oct-25 |
| Buy* | 399 | 238.529p | Suspected BUY Trade |
09:01:24 - 03-Oct-25 |
| Buy* | 1,049 | 237.10p | Ordinary |
15:00:37 - 02-Oct-25 |
| Buy* | 104 | 238.50p | Ordinary |
14:34:16 - 02-Oct-25 |
| Unknown* | 19,348 | 233.00p | Ordinary |
14:08:20 - 02-Oct-25 |
| Buy* | 386 | 239.00p | Automatic Execution |
14:06:23 - 02-Oct-25 |
| Buy* | 65 | 239.00p | Automatic Execution |
14:06:23 - 02-Oct-25 |
| Buy* | 1,077 | 239.00p | SI Trade |
14:06:17 - 02-Oct-25 |
| Buy* | 1,091 | 237.8164p | Ordinary |
14:05:42 - 02-Oct-25 |
| Buy* | 477 | 237.80p | Ordinary |
14:04:54 - 02-Oct-25 |
| Buy* | 450 | 234.50p | Ordinary |
14:04:46 - 02-Oct-25 |
| Buy* | 15,000 | 238.00p | Ordinary |
13:48:10 - 02-Oct-25 |
| Unknown* | 28,785 | 238.00p | Ordinary |
12:35:51 - 02-Oct-25 |
| Sell* | 398 | 228.81p | Ordinary |
12:09:11 - 02-Oct-25 |
| Buy* | 3 | 234.50p | Ordinary |
12:07:13 - 02-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:35:25 - 02-Oct-25 |
| Buy* | 1,233 | 235.60p | Ordinary |
09:12:43 - 02-Oct-25 |
| Buy* | 832 | 238.90p | Ordinary |
08:57:46 - 02-Oct-25 |
| Buy* | 641 | 237.00p | Suspected BUY Trade |
16:35:05 - 01-Oct-25 |
| Sell* | 524 | 235.2117p | Ordinary |
16:14:09 - 01-Oct-25 |
| Buy* | 7,500 | 240.00p | Ordinary |
15:35:38 - 01-Oct-25 |
| Sell* | 998 | 236.657p | Ordinary |
15:22:30 - 01-Oct-25 |
| Sell* | 11,850 | 236.651p | Ordinary |
15:19:10 - 01-Oct-25 |
| Buy* | 2,068 | 239.094p | Ordinary |
15:18:35 - 01-Oct-25 |
| Buy* | 10,225 | 237.56694p | Ordinary |
14:31:26 - 01-Oct-25 |
| Buy* | 7,108 | 236.50p | Ordinary |
14:31:23 - 01-Oct-25 |
| Sell* | 1,266 | 236.651p | Ordinary |
14:07:24 - 01-Oct-25 |
| Buy* | 634 | 239.40p | Ordinary |
14:05:10 - 01-Oct-25 |
| Buy* | 10,298 | 240.00p | Ordinary |
14:04:47 - 01-Oct-25 |
| Buy* | 9,460 | 240.00p | Ordinary |
14:04:40 - 01-Oct-25 |
| Sell* | 65 | 234.00p | Automatic Execution |
13:58:00 - 01-Oct-25 |
| Buy* | 2,500 | 239.10p | Ordinary |
13:23:59 - 01-Oct-25 |
| Sell* | 5,619 | 236.52p | Ordinary |
12:01:47 - 01-Oct-25 |
| Buy* | 15,000 | 238.90p | Ordinary |
11:00:41 - 01-Oct-25 |
| Buy* | 7,561 | 239.10p | Ordinary |
10:35:37 - 01-Oct-25 |
| Buy* | 21,170 | 238.80p | Ordinary |
08:29:27 - 01-Oct-25 |
| Buy* | 711 | 234.00p | Automatic Execution |
08:04:38 - 01-Oct-25 |
| Buy* | 9 | 240.00p | Suspected BUY Trade |
08:00:19 - 01-Oct-25 |
| Buy* | 7,669 | 238.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-25 |
| Buy* | 1,752 | 236.55p | Ordinary |
16:15:37 - 30-Sep-25 |
| Buy* | 35 | 237.00p | Ordinary |
15:55:19 - 30-Sep-25 |
| Sell* | 11,275 | 232.00p | Ordinary |
14:58:32 - 30-Sep-25 |
| Buy* | 468 | 236.4088p | Ordinary |
14:55:18 - 30-Sep-25 |
| Sell* | 68 | 232.00p | Automatic Execution |
14:50:15 - 30-Sep-25 |
| Buy* | 1,535 | 235.00p | Automatic Execution |
14:44:54 - 30-Sep-25 |
| Sell* | 1,750 | 237.00p | Automatic Execution |
14:38:18 - 30-Sep-25 |
| Sell* | 3,250 | 237.00p | Automatic Execution |
14:38:18 - 30-Sep-25 |
| Buy* | 8,484 | 240.00p | Ordinary |
14:36:13 - 30-Sep-25 |
| Unknown* | 36,527 | 240.00p | Ordinary |
14:28:06 - 30-Sep-25 |
| Unknown* | 50,000 | 237.00p | Negotiated Trade |
14:22:28 - 30-Sep-25 |
| Sell* | 256 | 236.00p | Automatic Execution |
14:20:59 - 30-Sep-25 |
| Unknown* | 50,000 | 237.00p | Negotiated Trade |
14:14:38 - 30-Sep-25 |
| Buy* | 64 | 237.60p | Ordinary |
14:10:18 - 30-Sep-25 |
| Buy* | 892 | 237.00p | Automatic Execution |
14:06:17 - 30-Sep-25 |
| Sell* | 892 | 235.00p | Automatic Execution |
14:06:11 - 30-Sep-25 |
| Sell* | 892 | 236.00p | Automatic Execution |
14:06:11 - 30-Sep-25 |
| Buy* | 10,000 | 237.00p | Automatic Execution |
14:06:11 - 30-Sep-25 |
| Sell* | 730 | 235.00p | Automatic Execution |
14:04:22 - 30-Sep-25 |
| Buy* | 16,901 | 237.61p | Ordinary |
14:04:02 - 30-Sep-25 |
| Buy* | 9,864 | 235.00p | Ordinary |
12:49:53 - 30-Sep-25 |
| Buy* | 5,288 | 235.00p | Ordinary |
12:49:46 - 30-Sep-25 |
| Sell* | 852 | 235.00p | Automatic Execution |
12:49:17 - 30-Sep-25 |
| Buy* | 382 | 235.00p | Automatic Execution |
12:49:17 - 30-Sep-25 |
| Buy* | 442 | 233.50p | Suspected BUY Trade |
12:49:14 - 30-Sep-25 |
| Buy* | 717 | 235.00p | Automatic Execution |
12:49:14 - 30-Sep-25 |
| Buy* | 3,250 | 235.00p | Automatic Execution |
12:49:14 - 30-Sep-25 |
| Buy* | 400 | 233.79p | Ordinary |
12:15:23 - 30-Sep-25 |
| Buy* | 3,015 | 234.00p | Ordinary |
12:14:47 - 30-Sep-25 |
| Unknown* | 1,080 | 231.00p | Ordinary |
12:14:42 - 30-Sep-25 |
| Unknown* | 1,080 | 231.00p | Ordinary |
12:14:30 - 30-Sep-25 |
| Buy* | 2,450 | 233.8686p | Ordinary |
12:09:13 - 30-Sep-25 |
| Buy* | 7,018 | 234.10p | Ordinary |
12:04:51 - 30-Sep-25 |
| Buy* | 18 | 234.10p | Ordinary |
11:54:25 - 30-Sep-25 |
| Buy* | 2,500 | 233.351p | Ordinary |
11:27:49 - 30-Sep-25 |
| Buy* | 57 | 233.351p | Ordinary |
11:15:16 - 30-Sep-25 |
| Buy* | 4,855 | 233.351p | Ordinary |
11:14:11 - 30-Sep-25 |
| Buy* | 3,596 | 233.28p | Ordinary |
10:57:50 - 30-Sep-25 |
| Sell* | 1,679 | 236.00p | Automatic Execution |
10:51:52 - 30-Sep-25 |
| Sell* | 91 | 236.00p | Automatic Execution |
10:51:42 - 30-Sep-25 |
| Buy* | 1,180 | 236.00p | Automatic Execution |
10:51:42 - 30-Sep-25 |
| Buy* | 748 | 236.00p | Automatic Execution |
10:51:42 - 30-Sep-25 |
| Buy* | 192 | 236.00p | Automatic Execution |
10:51:42 - 30-Sep-25 |
| Buy* | 2,511 | 234.98p | Ordinary |
10:51:34 - 30-Sep-25 |
| Buy* | 8,240 | 236.00p | Ordinary |
10:51:33 - 30-Sep-25 |
| Buy* | 912 | 234.98p | Ordinary |
10:32:19 - 30-Sep-25 |
| Unknown* | 27,757 | 237.00p | Negotiated Trade |
10:31:44 - 30-Sep-25 |
| Buy* | 2,686 | 234.98p | Ordinary |
10:30:12 - 30-Sep-25 |
| Buy* | 558 | 235.55p | Ordinary |
10:29:52 - 30-Sep-25 |
| Buy* | 4,383 | 235.8584p | Ordinary |
10:01:29 - 30-Sep-25 |
| Sell* | 477 | 234.412p | Negotiated Trade |
10:01:29 - 30-Sep-25 |
| Buy* | 28 | 234.98p | Ordinary |
09:23:00 - 30-Sep-25 |
| Unknown* | 891 | 234.00p | Negotiated Trade |
09:01:17 - 30-Sep-25 |
| Unknown* | 1,800 | 234.00p | Negotiated Trade |
09:01:15 - 30-Sep-25 |
| Sell* | 147 | 233.00p | Automatic Execution |
09:01:15 - 30-Sep-25 |
| Buy* | 1,020 | 233.00p | Automatic Execution |
09:01:15 - 30-Sep-25 |
| Buy* | 1,200 | 233.00p | Automatic Execution |
09:01:15 - 30-Sep-25 |
| Buy* | 1,398 | 233.00p | Automatic Execution |
09:01:15 - 30-Sep-25 |
| Buy* | 9,243 | 234.0847p | Ordinary |
09:01:08 - 30-Sep-25 |
| Sell* | 1,921 | 235.00p | Automatic Execution |
08:40:49 - 30-Sep-25 |
| Sell* | 306 | 235.00p | Automatic Execution |
08:40:26 - 30-Sep-25 |
| Buy* | 747 | 235.00p | Automatic Execution |
08:40:26 - 30-Sep-25 |
| Buy* | 386 | 235.00p | Automatic Execution |
08:40:26 - 30-Sep-25 |
| Buy* | 3,614 | 234.831p | Ordinary |
08:40:17 - 30-Sep-25 |
| Buy* | 158 | 233.343p | Suspected BUY Trade |
08:40:16 - 30-Sep-25 |
| Buy* | 75 | 235.00p | SI Trade |
08:31:04 - 30-Sep-25 |
| Buy* | 16 | 233.64p | Ordinary |
08:00:29 - 30-Sep-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:00 - 30-Sep-25 |
| Sell* | 4,299 | 235.00p | Uncrossing Trade |
16:35:17 - 29-Sep-25 |
| Buy* | 1,253 | 231.94p | Ordinary |
15:55:05 - 29-Sep-25 |
| Buy* | 377 | 233.64p | Ordinary |
15:31:07 - 29-Sep-25 |
| Buy* | 2 | 235.00p | SI Trade |
15:25:53 - 29-Sep-25 |
| Buy* | 490 | 231.94p | Ordinary |
15:17:49 - 29-Sep-25 |
| Buy* | 19,818 | 235.00p | Ordinary |
15:10:21 - 29-Sep-25 |
| Buy* | 1,192 | 231.58p | Ordinary |
14:58:20 - 29-Sep-25 |
| Buy* | 2,322 | 231.58p | Ordinary |
14:57:55 - 29-Sep-25 |
| Buy* | 169 | 231.40p | Ordinary |
14:30:40 - 29-Sep-25 |
| Buy* | 10 | 231.40p | Ordinary |
14:14:12 - 29-Sep-25 |
| Sell* | 9,409 | 230.00p | Ordinary |
13:54:17 - 29-Sep-25 |
| Buy* | 737 | 231.40p | Suspected BUY Trade |
13:50:17 - 29-Sep-25 |
| Buy* | 737 | 231.40p | Ordinary |
13:50:17 - 29-Sep-25 |
| Buy* | 68 | 233.065p | Suspected BUY Trade |
13:41:39 - 29-Sep-25 |
| Buy* | 2 | 233.64p | Ordinary |
13:25:03 - 29-Sep-25 |
| Sell* | 840 | 229.7863p | Ordinary |
12:22:54 - 29-Sep-25 |
| Buy* | 1,021 | 233.64p | Ordinary |
11:50:36 - 29-Sep-25 |
| Buy* | 3 | 235.00p | SI Trade |
10:55:36 - 29-Sep-25 |
| Sell* | 71 | 233.8404p | Ordinary |
10:44:14 - 29-Sep-25 |
| Sell* | 472 | 233.8424p | Ordinary |
10:31:35 - 29-Sep-25 |
| Sell* | 2,000 | 233.8404p | Ordinary |
09:46:15 - 29-Sep-25 |
| Unknown* | 40,000 | 234.00p | Negotiated Trade |
08:52:06 - 29-Sep-25 |
| Buy* | 6 | 234.70p | Ordinary |
08:00:44 - 29-Sep-25 |
| Buy* | 3 | 235.00p | SI Trade |
08:00:00 - 29-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:00 - 29-Sep-25 |
| Sell* | 594 | 234.00p | Uncrossing Trade |
16:35:24 - 26-Sep-25 |
| Sell* | 6 | 233.00p | Automatic Execution |
16:28:30 - 26-Sep-25 |
| Sell* | 3 | 233.00p | Automatic Execution |
16:28:15 - 26-Sep-25 |
| Sell* | 1,494 | 233.842p | Ordinary |
16:14:27 - 26-Sep-25 |
| Buy* | 8,510 | 234.298p | Ordinary |
16:01:13 - 26-Sep-25 |
| Buy* | 150 | 235.00p | Automatic Execution |
15:34:28 - 26-Sep-25 |
| Buy* | 194 | 235.00p | Automatic Execution |
15:34:22 - 26-Sep-25 |
| Buy* | 1,633 | 233.80p | Suspected BUY Trade |
15:16:46 - 26-Sep-25 |
| Buy* | 1,633 | 233.80p | Ordinary |
15:16:46 - 26-Sep-25 |
| Buy* | 25,000 | 235.00p | Ordinary |
15:12:52 - 26-Sep-25 |
| Buy* | 835 | 235.00p | Automatic Execution |
15:03:01 - 26-Sep-25 |
| Buy* | 3,469 | 235.00p | Automatic Execution |
15:03:01 - 26-Sep-25 |
| Sell* | 50 | 235.00p | Automatic Execution |
15:01:50 - 26-Sep-25 |
| Sell* | 5 | 235.00p | SI Trade |
15:01:32 - 26-Sep-25 |
| Sell* | 4 | 235.00p | SI Trade |
15:01:32 - 26-Sep-25 |
| Sell* | 855 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Buy* | 95 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Buy* | 2,272 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Buy* | 728 | 233.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Buy* | 2,398 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Buy* | 602 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Sell* | 1,398 | 235.00p | Automatic Execution |
15:01:32 - 26-Sep-25 |
| Sell* | 2,072 | 235.76p | Ordinary |
15:01:10 - 26-Sep-25 |
| Buy* | 542 | 236.30p | Ordinary |
14:50:10 - 26-Sep-25 |
| Sell* | 1,243 | 235.842p | Ordinary |
14:33:02 - 26-Sep-25 |
| Sell* | 6 | 235.76p | Ordinary |
14:07:50 - 26-Sep-25 |
| Sell* | 10,000 | 235.00p | Ordinary |
13:12:44 - 26-Sep-25 |
| Sell* | 11,860 | 235.00p | Ordinary |
13:10:57 - 26-Sep-25 |
| Sell* | 1,710 | 235.84p | Ordinary |
12:49:07 - 26-Sep-25 |
| Buy* | 1 | 237.00p | SI Trade |
11:25:08 - 26-Sep-25 |
| Sell* | 102 | 235.00p | Automatic Execution |
11:25:08 - 26-Sep-25 |
| Sell* | 338 | 235.841p | Ordinary |
11:18:05 - 26-Sep-25 |
| Unknown* | 50,000 | 235.00p | Negotiated Trade |
10:17:48 - 26-Sep-25 |
| Sell* | 2,387 | 235.842p | Ordinary |
10:02:37 - 26-Sep-25 |
| Sell* | 3,235 | 235.84p | Ordinary |
09:54:59 - 26-Sep-25 |
| Sell* | 3 | 235.00p | SI Trade |
08:00:02 - 26-Sep-25 |
| Buy* | 4 | 237.00p | SI Trade |
08:00:02 - 26-Sep-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:00:02 - 26-Sep-25 |
| Buy* | 921 | 237.00p | Suspected BUY Trade |
16:35:00 - 25-Sep-25 |
| Unknown* | 27,368 | 235.00p | Ordinary |
16:31:17 - 25-Sep-25 |
| Buy* | 1,259 | 237.50p | Ordinary |
15:42:23 - 25-Sep-25 |