| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 250.4977p | Negotiated Trade |
14:34:09 - 01-Sep-25 |
| Buy* | 4,500 | 259.89p | Ordinary |
12:46:07 - 01-Sep-25 |
| Buy* | 575 | 259.89p | Ordinary |
12:45:12 - 01-Sep-25 |
| Sell* | 1 | 250.21p | Ordinary |
09:56:27 - 01-Sep-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:58:24 - 01-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:57:49 - 01-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:57:49 - 01-Sep-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:56:33 - 01-Sep-25 |
| Buy* | 2,000 | 259.90p | Ordinary |
08:52:47 - 01-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 13 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 38 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 7 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 38 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Sell* | 4 | 248.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:52:37 - 01-Sep-25 |
| Buy* | 2,000 | 257.82p | Ordinary |
08:52:32 - 01-Sep-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
08:52:24 - 01-Sep-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
08:52:14 - 01-Sep-25 |
| Buy* | 500 | 257.82p | Ordinary |
08:46:10 - 01-Sep-25 |
| Buy* | 3,500 | 258.00p | Ordinary |
08:45:59 - 01-Sep-25 |
| Buy* | 3,000 | 257.89p | Ordinary |
08:32:59 - 01-Sep-25 |
| Buy* | 2,000 | 257.00p | Ordinary |
08:32:22 - 01-Sep-25 |
| Buy* | 2,500 | 252.21p | Ordinary |
15:15:49 - 29-Aug-25 |
| Buy* | 1,500 | 252.21p | Ordinary |
09:11:19 - 29-Aug-25 |
| Buy* | 1,200 | 257.68p | Ordinary |
11:33:37 - 28-Aug-25 |
| Unknown* | 13,930 | 247.00p | Ordinary |
11:29:26 - 28-Aug-25 |
| Sell* | 1,330 | 251.815p | Ordinary |
09:38:53 - 28-Aug-25 |
| Sell* | 42 | 251.71p | Ordinary |
09:08:31 - 28-Aug-25 |
| Sell* | 1,233 | 251.71p | Ordinary |
08:37:36 - 28-Aug-25 |
| Buy* | 776 | 257.68p | Ordinary |
08:37:01 - 28-Aug-25 |
| Sell* | 2,000 | 251.71p | Ordinary |
08:23:16 - 28-Aug-25 |
| Sell* | 319 | 251.71p | Ordinary |
08:01:20 - 28-Aug-25 |
| Sell* | 1,268 | 251.625p | Ordinary |
12:58:46 - 27-Aug-25 |
| Sell* | 805 | 251.625p | Ordinary |
12:57:43 - 27-Aug-25 |
| Sell* | 1 | 251.00p | Ordinary |
08:51:43 - 27-Aug-25 |
| Buy* | 1 | 257.82p | Ordinary |
08:30:31 - 27-Aug-25 |
| Buy* | 152 | 257.82p | Ordinary |
15:05:33 - 26-Aug-25 |
| Buy* | 2,000 | 254.82p | Ordinary |
11:40:43 - 26-Aug-25 |
| Buy* | 2,580 | 258.00p | Ordinary |
11:35:49 - 26-Aug-25 |
| Buy* | 397 | 254.82p | Ordinary |
08:48:22 - 26-Aug-25 |
| Unknown* | 96 | 246.00p | SI Trade |
08:18:19 - 26-Aug-25 |
| Unknown* | 1 | 246.00p | SI Trade |
08:18:19 - 26-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:18:19 - 26-Aug-25 |
| Sell* | 185 | 248.00p | Uncrossing Trade |
08:00:17 - 26-Aug-25 |
| Unknown* | 69,426 | 252.9295p | Negotiated Trade |
17:06:49 - 22-Aug-25 |
| Sell* | 2 | 250.00p | Uncrossing Trade |
16:35:23 - 22-Aug-25 |
| Sell* | 21,200 | 252.9929p | Negotiated Trade |
16:12:41 - 22-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
16:03:17 - 22-Aug-25 |
| Sell* | 1 | 246.00p | SI Trade |
16:00:13 - 22-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:00:13 - 22-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:46:43 - 22-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:46:43 - 22-Aug-25 |
| Sell* | 2 | 246.00p | SI Trade |
15:46:43 - 22-Aug-25 |
| Buy* | 1 | 260.00p | SI Trade |
15:46:43 - 22-Aug-25 |
| Buy* | 480 | 256.29p | Ordinary |
15:39:04 - 22-Aug-25 |
| Buy* | 78 | 256.29p | Ordinary |
15:32:18 - 22-Aug-25 |
| Buy* | 3,847 | 256.36p | Ordinary |
14:35:59 - 22-Aug-25 |
| Sell* | 1,200 | 252.8754p | Negotiated Trade |
14:16:12 - 22-Aug-25 |
| Buy* | 5,864 | 253.00p | Suspected BUY Trade |
14:00:28 - 22-Aug-25 |
| Buy* | 4,136 | 253.00p | Suspected BUY Trade |
14:00:28 - 22-Aug-25 |
| Buy* | 1,126 | 253.00p | Suspected BUY Trade |
11:46:06 - 22-Aug-25 |
| Buy* | 8,874 | 253.00p | Suspected BUY Trade |
11:46:05 - 22-Aug-25 |
| Unknown* | 27,723 | 250.00p | Negotiated Trade |
11:45:50 - 22-Aug-25 |
| Buy* | 63 | 257.89p | Ordinary |
09:49:07 - 22-Aug-25 |
| Buy* | 1,500 | 257.89p | Ordinary |
09:45:26 - 22-Aug-25 |
| Buy* | 2,712 | 257.89p | Ordinary |
09:18:22 - 22-Aug-25 |
| Sell* | 1,222 | 252.8754p | Negotiated Trade |
16:24:02 - 21-Aug-25 |
| Unknown* | 2,500 | 248.10p | Ordinary |
14:16:06 - 21-Aug-25 |
| Unknown* | -2,500 | 248.10p | Ordinary Correction |
14:16:06 - 21-Aug-25 |
| Sell* | 2,500 | 248.10p | Ordinary |
14:16:06 - 21-Aug-25 |
| Buy* | 601 | 257.89p | Ordinary |
10:06:57 - 21-Aug-25 |
| Buy* | 189 | 257.89p | Ordinary |
09:48:45 - 21-Aug-25 |
| Sell* | 1,022 | 252.8754p | Negotiated Trade |
08:04:00 - 21-Aug-25 |
| Sell* | 27,245 | 252.8754p | Negotiated Trade |
16:24:35 - 20-Aug-25 |
| Unknown* | 5,000 | 257.89p | Negotiated Trade |
16:08:19 - 20-Aug-25 |
| Sell* | 1,184 | 252.8754p | Negotiated Trade |
14:53:27 - 20-Aug-25 |
| Unknown* | 10,062 | 252.8754p | Negotiated Trade |
14:50:20 - 20-Aug-25 |
| Sell* | 4,769 | 252.8754p | Negotiated Trade |
14:49:58 - 20-Aug-25 |
| Sell* | 1,230 | 252.8754p | Negotiated Trade |
13:20:31 - 20-Aug-25 |
| Buy* | 3,877 | 257.89p | Ordinary |
11:26:23 - 20-Aug-25 |
| Buy* | 4,000 | 257.89p | Ordinary |
10:38:35 - 20-Aug-25 |
| Unknown* | 10,000 | 252.8754p | Negotiated Trade |
09:41:43 - 20-Aug-25 |
| Sell* | 2,000 | 246.00p | Negotiated Trade |
09:09:49 - 20-Aug-25 |
| Sell* | 78,750 | 250.00p | Negotiated Trade |
09:01:00 - 20-Aug-25 |
| Unknown* | 16,859 | 252.9971p | Negotiated Trade |
16:57:45 - 19-Aug-25 |
| Buy* | 16,460 | 253.00p | Suspected BUY Trade |
14:00:46 - 19-Aug-25 |
| Buy* | 766 | 259.30p | Ordinary |
10:23:35 - 19-Aug-25 |
| Sell* | 1,920 | 246.00p | Ordinary |
09:57:45 - 19-Aug-25 |
| Buy* | 42 | 259.30p | Ordinary |
09:48:57 - 19-Aug-25 |
| Sell* | 1,320 | 246.00p | Ordinary |
09:34:08 - 19-Aug-25 |
| Sell* | 399 | 252.8754p | Negotiated Trade |
08:18:17 - 19-Aug-25 |
| Sell* | 2,900 | 252.6041p | Negotiated Trade |
16:39:31 - 18-Aug-25 |
| Sell* | 2,000 | 252.8754p | Negotiated Trade |
15:52:22 - 18-Aug-25 |
| Sell* | 1 | 252.8754p | Negotiated Trade |
15:18:12 - 18-Aug-25 |
| Sell* | 393 | 252.00p | Negotiated Trade |
12:23:20 - 18-Aug-25 |
| Sell* | 506 | 252.00p | Negotiated Trade |
11:36:45 - 18-Aug-25 |
| Unknown* | 13,227 | 252.261p | Negotiated Trade |
11:22:06 - 18-Aug-25 |
| Buy* | 1,925 | 259.30p | Ordinary |
09:58:42 - 18-Aug-25 |
| Buy* | 212 | 259.30p | Ordinary |
09:25:31 - 18-Aug-25 |
| Buy* | 32,891 | 250.06457p | Suspected BUY Trade |
16:52:22 - 15-Aug-25 |
| Sell* | 3,605 | 251.2832p | Negotiated Trade |
16:38:57 - 15-Aug-25 |
| Buy* | 2 | 259.79p | Ordinary |
16:19:05 - 15-Aug-25 |
| Sell* | 495 | 252.261p | Ordinary |
15:01:04 - 15-Aug-25 |
| Sell* | 375 | 252.00p | Negotiated Trade |
12:53:39 - 15-Aug-25 |
| Buy* | 4,000 | 256.00p | Ordinary |
11:25:13 - 15-Aug-25 |
| Buy* | 1,930 | 251.20p | Suspected BUY Trade |
10:18:33 - 15-Aug-25 |
| Buy* | 1,300 | 251.20p | Suspected BUY Trade |
08:56:58 - 15-Aug-25 |
| Buy* | 2 | 255.82p | Ordinary |
08:31:22 - 15-Aug-25 |
| Buy* | 1,000 | 254.00p | Suspected BUY Trade |
08:00:24 - 15-Aug-25 |
| Buy* | 20 | 256.00p | SI Trade |
16:35:00 - 14-Aug-25 |
| Buy* | 51 | 256.00p | SI Trade |
16:35:00 - 14-Aug-25 |
| Buy* | 4,000 | 251.00p | Ordinary |
14:33:27 - 14-Aug-25 |
| Buy* | 3,200 | 256.00p | Ordinary |
11:52:16 - 14-Aug-25 |
| Buy* | 2,000 | 255.82p | Ordinary |
10:38:49 - 14-Aug-25 |
| Buy* | 2,400 | 255.40p | Ordinary |
10:36:29 - 14-Aug-25 |
| Unknown* | 598 | 250.00p | Ordinary |
10:31:33 - 14-Aug-25 |
| Buy* | 2,500 | 255.40p | Ordinary |
08:12:03 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 39 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 35 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Sell* | 200 | 244.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 105 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 38 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Sell* | 36 | 244.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Sell* | 57 | 244.00p | SI Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 180 | 254.00p | Ordinary |
08:10:23 - 14-Aug-25 |
| Buy* | 137 | 252.00p | Ordinary |
15:18:27 - 13-Aug-25 |
| Buy* | 28,527 | 250.00p | Suspected BUY Trade |
11:14:09 - 13-Aug-25 |
| Unknown* | 5,000 | 251.75p | Ordinary |
10:34:49 - 13-Aug-25 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
08:14:53 - 13-Aug-25 |
| Sell* | 59 | 247.622p | Negotiated Trade |
16:19:38 - 12-Aug-25 |
| Sell* | 4,301 | 247.75p | Ordinary |
15:18:20 - 12-Aug-25 |
| Sell* | 59 | 247.622p | Negotiated Trade |
14:01:18 - 12-Aug-25 |
| Sell* | 59 | 242.00p | Uncrossing Trade |
14:00:24 - 12-Aug-25 |
| Buy* | 33 | 251.00p | Ordinary |
12:04:44 - 12-Aug-25 |
| Buy* | 1,316 | 251.00p | Ordinary |
11:01:27 - 12-Aug-25 |
| Sell* | 2,200 | 242.75p | Ordinary |
08:20:55 - 12-Aug-25 |
| Sell* | 2,200 | 242.00p | Ordinary |
08:20:44 - 12-Aug-25 |
| Sell* | 110 | 247.40p | Ordinary |
08:00:25 - 12-Aug-25 |
| Sell* | 700 | 246.626p | Negotiated Trade |
16:44:14 - 11-Aug-25 |
| Buy* | 2,000 | 251.34p | Ordinary |
16:18:04 - 11-Aug-25 |
| Sell* | 700 | 246.626p | Negotiated Trade |
14:07:50 - 11-Aug-25 |
| Sell* | 400 | 246.44p | Ordinary |
12:23:48 - 11-Aug-25 |
| Buy* | 1,747 | 251.49p | Ordinary |
11:50:55 - 11-Aug-25 |
| Buy* | 9 | 253.82p | Ordinary |
08:40:07 - 11-Aug-25 |
| Buy* | 31 | 251.49p | Ordinary |
08:09:53 - 11-Aug-25 |
| Sell* | 80 | 242.18p | Ordinary |
08:00:31 - 11-Aug-25 |
| Unknown* | 63,703 | 248.0641p | Negotiated Trade |
16:59:18 - 08-Aug-25 |
| Sell* | 15,901 | 246.0796p | Negotiated Trade |
16:33:45 - 08-Aug-25 |
| Sell* | 100 | 242.00p | Ordinary |
14:15:21 - 08-Aug-25 |
| Unknown* | 10,000 | 246.2132p | Negotiated Trade |
13:50:31 - 08-Aug-25 |
| Unknown* | 10,000 | 245.8995p | Ordinary |
13:48:47 - 08-Aug-25 |
| Unknown* | 10,000 | 245.8995p | Ordinary |
12:07:12 - 08-Aug-25 |
| Buy* | 39 | 251.75p | Ordinary |
11:05:14 - 08-Aug-25 |
| Unknown* | 5,469 | 245.8532p | Negotiated Trade |
10:28:08 - 08-Aug-25 |
| Sell* | 432 | 245.8532p | Negotiated Trade |
09:07:38 - 08-Aug-25 |
| Unknown* | 10,000 | 245.551p | Ordinary |
08:15:58 - 08-Aug-25 |
| Sell* | 10,484 | 245.1353p | Negotiated Trade |
16:25:14 - 07-Aug-25 |
| Sell* | 126 | 245.8532p | Negotiated Trade |
15:17:22 - 07-Aug-25 |
| Sell* | 2,099 | 245.551p | Ordinary |
14:46:59 - 07-Aug-25 |
| Sell* | 6 | 242.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 78 | 254.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Unknown* | 10,000 | 245.551p | Ordinary |
14:18:45 - 07-Aug-25 |
| Sell* | 115 | 245.551p | Ordinary |
12:24:15 - 07-Aug-25 |
| Buy* | 99 | 251.70p | Ordinary |
11:57:11 - 07-Aug-25 |
| Sell* | 1,568 | 245.551p | Ordinary |
10:50:17 - 07-Aug-25 |
| Unknown* | 10,000 | 245.1332p | Negotiated Trade |
09:59:57 - 07-Aug-25 |
| Sell* | 334 | 245.1332p | Negotiated Trade |
09:18:19 - 07-Aug-25 |
| Sell* | 1,250 | 244.8551p | Ordinary |
16:05:39 - 06-Aug-25 |
| Sell* | 936 | 244.8551p | Ordinary |
15:22:54 - 06-Aug-25 |
| Sell* | 24 | 242.2653p | Negotiated Trade |
12:09:59 - 06-Aug-25 |
| Sell* | 750 | 244.8551p | Ordinary |
10:15:53 - 06-Aug-25 |
| Sell* | 909 | 244.8551p | Ordinary |
08:11:32 - 06-Aug-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:11:31 - 06-Aug-25 |
| Buy* | 14 | 254.00p | SI Trade |
08:11:31 - 06-Aug-25 |
| Sell* | 2,346 | 246.80p | Ordinary |
08:10:45 - 06-Aug-25 |
| Sell* | 37,318 | 249.7325p | Negotiated Trade |
16:37:33 - 05-Aug-25 |
| Buy* | 156 | 251.75p | Ordinary |
14:58:15 - 05-Aug-25 |
| Unknown* | 2,199 | 250.00p | Negotiated Trade |
14:22:33 - 05-Aug-25 |
| Unknown* | 2,801 | 250.00p | Negotiated Trade |
14:22:32 - 05-Aug-25 |
| Buy* | 194 | 251.75p | Ordinary |
14:21:23 - 05-Aug-25 |
| Sell* | 2,032 | 246.7551p | Ordinary |
14:21:16 - 05-Aug-25 |
| Sell* | 67 | 246.7551p | Ordinary |
12:55:12 - 05-Aug-25 |
| Sell* | 2,318 | 245.6932p | Negotiated Trade |
12:46:32 - 05-Aug-25 |
| Sell* | 1,500 | 245.51p | Ordinary |
11:45:19 - 05-Aug-25 |
| Sell* | 1,500 | 245.51p | Ordinary |
11:44:42 - 05-Aug-25 |
| Unknown* | 4,000 | 250.00p | Negotiated Trade |
11:31:22 - 05-Aug-25 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
11:31:22 - 05-Aug-25 |
| Unknown* | 10,000 | 245.3295p | Ordinary |
09:30:10 - 05-Aug-25 |
| Unknown* | 15,012 | 250.00p | Negotiated Trade |
09:16:23 - 05-Aug-25 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
08:32:00 - 05-Aug-25 |
| Buy* | 396 | 252.00p | Ordinary |
08:17:25 - 05-Aug-25 |
| Buy* | 4,000 | 252.00p | Ordinary |
16:29:21 - 04-Aug-25 |
| Buy* | 500 | 252.00p | Ordinary |
16:16:07 - 04-Aug-25 |
| Sell* | 93 | 244.00p | Ordinary |
15:57:36 - 04-Aug-25 |