| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 268.00p | Automatic Execution |
15:47:45 - 19-Nov-25 |
| Unknown* | 3,350 | 271.02p | Ordinary |
11:56:33 - 19-Nov-25 |
| Unknown* | 3,500 | 271.00p | Negotiated Trade |
10:40:16 - 19-Nov-25 |
| Sell* | 1,523 | 268.00p | Automatic Execution |
10:19:51 - 19-Nov-25 |
| Unknown* | 3,500 | 274.80p | Ordinary |
15:51:23 - 18-Nov-25 |
| Unknown* | 7,730 | 267.40444p | Negotiated Trade |
09:32:00 - 18-Nov-25 |
| Buy* | 53 | 275.20p | Ordinary |
12:03:17 - 17-Nov-25 |
| Buy* | 1,500 | 270.895p | Ordinary |
15:54:59 - 14-Nov-25 |
| Unknown* | 3,000 | 270.89p | Ordinary |
15:12:03 - 14-Nov-25 |
| Sell* | 20 | 265.37778p | Negotiated Trade |
14:36:11 - 14-Nov-25 |
| Unknown* | 13,085 | 265.37778p | Negotiated Trade |
11:56:49 - 14-Nov-25 |
| Unknown* | 4,500 | 271.9885p | Ordinary |
11:46:42 - 14-Nov-25 |
| Unknown* | 3,000 | 270.3949p | Ordinary |
11:13:39 - 14-Nov-25 |
| Unknown* | 3,000 | 269.5423p | Ordinary |
10:20:38 - 14-Nov-25 |
| Buy* | 400 | 267.12p | Ordinary |
15:39:07 - 13-Nov-25 |
| Unknown* | 3,968 | 271.1555p | Ordinary |
12:48:34 - 13-Nov-25 |
| Buy* | 128 | 276.2384p | Suspected BUY Trade |
10:32:25 - 13-Nov-25 |
| Unknown* | 4,438 | 271.00p | Negotiated Trade |
15:44:57 - 12-Nov-25 |
| Unknown* | 4,318 | 271.00p | Negotiated Trade |
15:43:47 - 12-Nov-25 |
| Unknown* | 4,725 | 271.00p | Negotiated Trade |
15:42:44 - 12-Nov-25 |
| Sell* | 500 | 270.984p | Ordinary |
15:36:19 - 12-Nov-25 |
| Unknown* | 1,950 | 269.00p | Negotiated Trade |
10:20:22 - 12-Nov-25 |
| Unknown* | 4,000 | 276.002p | Ordinary |
10:13:19 - 12-Nov-25 |
| Buy* | 98 | 264.00p | Automatic Execution |
08:47:06 - 12-Nov-25 |
| Buy* | 2,250 | 263.56p | Ordinary |
08:45:44 - 12-Nov-25 |
| Buy* | 950 | 263.556p | Ordinary |
08:11:36 - 12-Nov-25 |
| Sell* | 99 | 271.24p | Ordinary |
16:05:42 - 11-Nov-25 |
| Sell* | 4,550 | 270.00p | Automatic Execution |
15:53:09 - 11-Nov-25 |
| Unknown* | 10,000 | 271.008p | Negotiated Trade |
15:51:35 - 11-Nov-25 |
| Sell* | 17 | 260.00p | SI Trade |
11:45:49 - 11-Nov-25 |
| Buy* | 9 | 268.90p | Ordinary |
11:27:26 - 11-Nov-25 |
| Buy* | 9 | 268.90p | Ordinary |
11:27:26 - 11-Nov-25 |
| Buy* | 1,859 | 268.90p | Ordinary |
11:26:53 - 11-Nov-25 |
| Buy* | 300 | 268.90p | Ordinary |
09:49:10 - 11-Nov-25 |
| Sell* | 3,060 | 270.00p | Automatic Execution |
09:09:24 - 11-Nov-25 |
| Sell* | 70 | 268.00p | SI Trade |
08:25:14 - 11-Nov-25 |
| Buy* | 1,500 | 276.00p | Automatic Execution |
13:34:42 - 10-Nov-25 |
| Unknown* | 6,306 | 274.00p | Negotiated Trade |
12:24:04 - 10-Nov-25 |
| Unknown* | 5,000 | 274.00p | Negotiated Trade |
11:55:48 - 10-Nov-25 |
| Sell* | 940 | 260.00p | Ordinary |
10:09:21 - 10-Nov-25 |
| Buy* | 363 | 274.40p | Ordinary |
08:36:02 - 10-Nov-25 |
| Sell* | 390 | 266.34p | Ordinary |
15:44:51 - 07-Nov-25 |
| Unknown* | 2,500 | 276.00p | Ordinary |
12:18:24 - 07-Nov-25 |
| Buy* | 1,007 | 276.00p | Ordinary |
12:00:41 - 07-Nov-25 |
| Sell* | 99 | 262.00p | Automatic Execution |
09:45:48 - 07-Nov-25 |
| Sell* | 493 | 266.34p | Ordinary |
09:22:56 - 07-Nov-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:39:41 - 07-Nov-25 |
| Sell* | 11 | 262.00p | SI Trade |
08:39:41 - 07-Nov-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:39:41 - 07-Nov-25 |
| Buy* | 563 | 268.00p | Automatic Execution |
08:08:07 - 07-Nov-25 |
| Unknown* | 11,408 | 270.00p | Ordinary |
08:00:29 - 07-Nov-25 |
| Unknown* | 3,500 | 277.286p | Ordinary |
13:48:22 - 06-Nov-25 |
| Sell* | 888 | 264.96p | Ordinary |
11:02:20 - 06-Nov-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
09:33:49 - 06-Nov-25 |
| Sell* | 76 | 260.00p | Automatic Execution |
13:57:57 - 04-Nov-25 |
| Buy* | 148 | 269.90p | Ordinary |
10:44:37 - 04-Nov-25 |
| Sell* | 1,830 | 263.10p | Ordinary |
09:53:16 - 04-Nov-25 |
| Unknown* | 10,000 | 262.52p | Negotiated Trade |
09:34:27 - 04-Nov-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
15:41:05 - 03-Nov-25 |
| Unknown* | 0 | 266.00p | SI Trade |
14:26:58 - 03-Nov-25 |
| Buy* | 4,434 | 270.00p | Automatic Execution |
13:43:31 - 03-Nov-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
13:42:53 - 03-Nov-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
13:42:53 - 03-Nov-25 |
| Unknown* | 0 | 268.00p | SI Trade |
12:55:59 - 03-Nov-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
12:55:59 - 03-Nov-25 |
| Buy* | 2,000 | 264.00p | Ordinary |
12:55:50 - 03-Nov-25 |
| Unknown* | 3,364 | 266.051p | Ordinary |
12:40:54 - 03-Nov-25 |
| Unknown* | 3,397 | 266.08p | Ordinary |
12:35:35 - 03-Nov-25 |
| Unknown* | 4,168 | 258.48p | Ordinary |
11:48:06 - 03-Nov-25 |
| Unknown* | 2,250 | 260.00p | Ordinary |
09:56:00 - 03-Nov-25 |
| Unknown* | -2,250 | 264.00p | Ordinary Correction |
09:56:00 - 03-Nov-25 |
| Buy* | 2,250 | 264.00p | Ordinary |
09:56:00 - 03-Nov-25 |
| Sell* | 387 | 258.48p | Ordinary |
09:22:38 - 03-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:20:42 - 03-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:20:42 - 03-Nov-25 |
| Sell* | 72 | 256.00p | Automatic Execution |
09:20:12 - 03-Nov-25 |
| Sell* | 1,000 | 258.80p | Ordinary |
16:15:21 - 31-Oct-25 |
| Unknown* | 7,530 | 270.00p | Negotiated Trade |
12:36:01 - 31-Oct-25 |
| Unknown* | 11,253 | 268.00p | Negotiated Trade |
12:28:14 - 31-Oct-25 |
| Buy* | 1,500 | 263.9992p | Ordinary |
10:42:58 - 31-Oct-25 |
| Unknown* | 10,000 | 263.916p | Negotiated Trade |
10:33:19 - 31-Oct-25 |
| Unknown* | 10,000 | 263.912p | Negotiated Trade |
10:31:24 - 31-Oct-25 |
| Buy* | 3 | 262.00p | Automatic Execution |
14:31:10 - 30-Oct-25 |
| Sell* | 948 | 257.86p | Ordinary |
11:57:56 - 30-Oct-25 |
| Unknown* | 5,500 | 260.00p | Ordinary |
09:53:28 - 30-Oct-25 |
| Sell* | 625 | 254.354p | Ordinary |
15:17:23 - 29-Oct-25 |
| Sell* | 456 | 256.00p | Automatic Execution |
15:04:47 - 29-Oct-25 |
| Sell* | 2,665 | 256.00p | Automatic Execution |
15:04:47 - 29-Oct-25 |
| Unknown* | 3,450 | 262.95p | Negotiated Trade |
14:59:38 - 29-Oct-25 |
| Unknown* | 10,000 | 258.00p | Negotiated Trade |
14:41:50 - 29-Oct-25 |
| Buy* | 250 | 262.95p | Suspected BUY Trade |
14:09:55 - 29-Oct-25 |
| Unknown* | 5,000 | 262.95p | Negotiated Trade |
14:05:40 - 29-Oct-25 |
| Sell* | 2,115 | 259.10p | Ordinary |
09:19:11 - 29-Oct-25 |
| Buy* | 2,335 | 260.00p | Automatic Execution |
08:57:55 - 29-Oct-25 |
| Buy* | 488 | 260.00p | Automatic Execution |
08:43:17 - 29-Oct-25 |
| Buy* | 4,000 | 260.00p | Automatic Execution |
08:42:15 - 29-Oct-25 |
| Buy* | 36 | 260.00p | Automatic Execution |
11:33:46 - 28-Oct-25 |
| Unknown* | 2,500 | 258.50p | Negotiated Trade |
11:08:56 - 28-Oct-25 |
| Unknown* | 2,000 | 254.00p | OTC Trade |
08:04:51 - 28-Oct-25 |
| Unknown* | -2,500 | 254.00p | Correction OTC Trade |
08:04:51 - 28-Oct-25 |
| Unknown* | 2,500 | 254.00p | OTC Trade |
08:04:51 - 28-Oct-25 |
| Buy* | 1,000 | 258.50p | Suspected BUY Trade |
15:55:23 - 27-Oct-25 |
| Sell* | 447 | 255.863p | Ordinary |
10:16:07 - 27-Oct-25 |
| Sell* | 730 | 253.11p | Ordinary |
09:34:01 - 27-Oct-25 |
| Sell* | 800 | 253.10p | Ordinary |
08:56:09 - 27-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:01 - 27-Oct-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:01:01 - 27-Oct-25 |
| Buy* | 2 | 260.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 771 | 258.50p | Suspected BUY Trade |
15:56:39 - 24-Oct-25 |
| Buy* | 326 | 258.50p | Suspected BUY Trade |
15:54:37 - 24-Oct-25 |
| Buy* | 287 | 258.50p | Suspected BUY Trade |
15:54:13 - 24-Oct-25 |
| Buy* | 384 | 258.50p | Suspected BUY Trade |
15:53:10 - 24-Oct-25 |
| Buy* | 191 | 258.50p | Suspected BUY Trade |
15:50:35 - 24-Oct-25 |
| Unknown* | 3,400 | 258.49p | Ordinary |
12:21:16 - 24-Oct-25 |
| Buy* | 1,150 | 258.50p | Suspected BUY Trade |
09:53:45 - 24-Oct-25 |
| Sell* | 2,097 | 253.10p | Ordinary |
09:32:46 - 24-Oct-25 |
| Buy* | 1,600 | 259.016p | Ordinary |
11:51:41 - 23-Oct-25 |
| Unknown* | 6,750 | 254.088p | Negotiated Trade |
09:42:54 - 23-Oct-25 |
| Sell* | 665 | 255.92p | Ordinary |
15:18:31 - 22-Oct-25 |
| Unknown* | 9,026 | 253.20p | Negotiated Trade |
11:25:02 - 22-Oct-25 |
| Unknown* | 10,000 | 259.50p | Negotiated Trade |
10:46:35 - 22-Oct-25 |
| Sell* | 203 | 254.00p | Automatic Execution |
08:33:06 - 22-Oct-25 |
| Buy* | 2,000 | 259.334p | Ordinary |
08:32:53 - 22-Oct-25 |
| Sell* | 99 | 250.00p | Automatic Execution |
08:03:19 - 22-Oct-25 |
| Buy* | 1,900 | 258.00p | Ordinary |
16:16:52 - 21-Oct-25 |
| Buy* | 38 | 260.00p | SI Trade |
15:57:44 - 21-Oct-25 |
| Sell* | 395 | 254.90p | Ordinary |
15:47:11 - 21-Oct-25 |
| Buy* | 2,000 | 258.89p | Ordinary |
10:47:16 - 21-Oct-25 |
| Buy* | 1,000 | 258.90p | Ordinary |
09:56:03 - 21-Oct-25 |
| Unknown* | 4,300 | 258.75p | Ordinary |
09:03:22 - 21-Oct-25 |
| Buy* | 11 | 260.00p | SI Trade |
08:51:33 - 21-Oct-25 |
| Sell* | 11 | 250.00p | SI Trade |
08:51:33 - 21-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:51:33 - 21-Oct-25 |
| Buy* | 138 | 260.00p | Automatic Execution |
08:51:33 - 21-Oct-25 |
| Sell* | 1,560 | 252.61p | Ordinary |
15:53:41 - 20-Oct-25 |
| Sell* | 195 | 254.176p | Ordinary |
15:17:49 - 17-Oct-25 |
| Sell* | 1,000 | 254.176p | Ordinary |
14:55:04 - 17-Oct-25 |
| Sell* | 1,841 | 254.176p | Ordinary |
13:31:26 - 17-Oct-25 |
| Buy* | 1,901 | 263.00p | Suspected BUY Trade |
11:11:55 - 17-Oct-25 |
| Sell* | 810 | 254.176p | Ordinary |
09:12:04 - 17-Oct-25 |
| Sell* | 930 | 254.16p | Ordinary |
12:06:47 - 16-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
10:08:42 - 16-Oct-25 |
| Buy* | 1,000 | 263.00p | Suspected BUY Trade |
09:57:16 - 16-Oct-25 |
| Unknown* | 7,000 | 252.40p | Negotiated Trade |
08:16:22 - 16-Oct-25 |
| Unknown* | 3,400 | 262.00p | Ordinary |
15:55:32 - 15-Oct-25 |
| Buy* | 2,250 | 263.30p | Ordinary |
13:40:49 - 15-Oct-25 |
| Unknown* | 4,700 | 263.30p | Ordinary |
13:16:59 - 15-Oct-25 |
| Sell* | 400 | 262.00p | Automatic Execution |
13:16:14 - 15-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
12:49:41 - 15-Oct-25 |
| Sell* | 13 | 258.00p | Automatic Execution |
15:40:24 - 14-Oct-25 |
| Unknown* | 4,000 | 259.75p | Negotiated Trade |
15:38:19 - 14-Oct-25 |
| Sell* | 552 | 259.75p | Negotiated Trade |
15:26:39 - 14-Oct-25 |
| Unknown* | 4,000 | 259.75p | Negotiated Trade |
15:09:53 - 14-Oct-25 |
| Unknown* | 4,000 | 259.7879p | Ordinary |
13:55:38 - 14-Oct-25 |
| Unknown* | 4,000 | 260.40p | Ordinary |
13:51:43 - 14-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
11:22:19 - 14-Oct-25 |
| Sell* | 436 | 260.40p | Ordinary |
11:01:51 - 14-Oct-25 |
| Sell* | 171 | 258.00p | Automatic Execution |
08:04:44 - 14-Oct-25 |
| Unknown* | 7,500 | 260.416p | Negotiated Trade |
13:45:36 - 13-Oct-25 |
| Buy* | 1,742 | 269.68p | Ordinary |
12:52:04 - 13-Oct-25 |
| Unknown* | 4,673 | 260.40p | Ordinary |
11:04:44 - 13-Oct-25 |
| Buy* | 367 | 269.84p | Ordinary |
10:44:33 - 13-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:25:37 - 10-Oct-25 |
| Buy* | 6 | 270.00p | Automatic Execution |
14:49:11 - 10-Oct-25 |
| Buy* | 252 | 269.904p | Ordinary |
13:17:14 - 10-Oct-25 |
| Buy* | 9 | 270.00p | Ordinary |
11:14:28 - 10-Oct-25 |
| Buy* | 37 | 270.00p | Ordinary |
11:14:28 - 10-Oct-25 |
| Buy* | 18 | 270.00p | Ordinary |
11:14:27 - 10-Oct-25 |
| Sell* | 55 | 260.00p | SI Trade |
16:21:01 - 09-Oct-25 |
| Unknown* | 6,000 | 261.80p | Negotiated Trade |
11:28:08 - 09-Oct-25 |
| Buy* | 151 | 272.00p | Automatic Execution |
09:59:15 - 09-Oct-25 |
| Unknown* | 5,500 | 271.50p | Negotiated Trade |
09:26:33 - 09-Oct-25 |
| Sell* | 2,045 | 265.23p | Ordinary |
08:42:45 - 09-Oct-25 |
| Sell* | 2,742 | 274.00p | Automatic Execution |
08:39:13 - 09-Oct-25 |
| Buy* | 34 | 280.00p | SI Trade |
08:37:59 - 09-Oct-25 |
| Buy* | 151 | 278.00p | Automatic Execution |
08:37:54 - 09-Oct-25 |
| Buy* | 1 | 278.00p | SI Trade |
08:37:54 - 09-Oct-25 |
| Buy* | 1,500 | 274.00p | Automatic Execution |
08:37:54 - 09-Oct-25 |
| Unknown* | 10,000 | 266.192p | Negotiated Trade |
14:55:46 - 08-Oct-25 |
| Unknown* | 3,000 | 270.00p | Ordinary |
13:36:18 - 08-Oct-25 |
| Unknown* | 5,555 | 270.00p | Negotiated Trade |
12:02:09 - 08-Oct-25 |
| Buy* | 2,121 | 266.16p | Ordinary |
11:11:12 - 08-Oct-25 |
| Sell* | 758 | 268.00p | Automatic Execution |
16:18:35 - 07-Oct-25 |
| Buy* | 1,360 | 271.06p | Ordinary |
15:11:33 - 07-Oct-25 |
| Sell* | 1,049 | 268.006p | Ordinary |
13:07:25 - 07-Oct-25 |
| Unknown* | 15,000 | 274.00p | OTC Trade |
12:11:43 - 07-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:33:27 - 07-Oct-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
10:56:14 - 07-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
09:31:03 - 07-Oct-25 |
| Unknown* | 0 | 278.00p | SI Trade |
09:18:43 - 07-Oct-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
09:18:43 - 07-Oct-25 |
| Buy* | 1,000 | 270.50p | Ordinary |
09:10:29 - 07-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:56:37 - 07-Oct-25 |
| Sell* | 420 | 258.00p | Automatic Execution |
08:04:56 - 07-Oct-25 |
| Buy* | 2,000 | 268.00p | Ordinary |
13:55:15 - 06-Oct-25 |
| Buy* | 10 | 274.00p | Automatic Execution |
13:04:18 - 06-Oct-25 |
| Sell* | 1,138 | 270.00p | Automatic Execution |
11:48:31 - 06-Oct-25 |
| Buy* | 2,000 | 272.0441p | Ordinary |
11:09:09 - 06-Oct-25 |
| Buy* | 1,500 | 272.04p | Ordinary |
10:56:55 - 06-Oct-25 |