| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,350 | 270.576p | Suspected BUY Trade |
16:43:48 - 12-Sep-25 |
| Buy* | 19,420 | 267.83838p | Suspected BUY Trade |
16:43:21 - 12-Sep-25 |
| Unknown* | 3,000 | 273.08p | Ordinary |
16:06:57 - 12-Sep-25 |
| Unknown* | 3,000 | 280.50p | Negotiated Trade |
12:47:35 - 12-Sep-25 |
| Sell* | 1,747 | 272.534p | Ordinary |
11:45:18 - 12-Sep-25 |
| Sell* | 682 | 272.52p | Ordinary |
11:12:08 - 12-Sep-25 |
| Buy* | 1 | 284.00p | SI Trade |
10:02:22 - 12-Sep-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
10:02:22 - 12-Sep-25 |
| Buy* | 1,000 | 280.7999p | Ordinary |
09:23:39 - 12-Sep-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:59:45 - 12-Sep-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
08:59:45 - 12-Sep-25 |
| Buy* | 158 | 284.00p | Automatic Execution |
08:59:45 - 12-Sep-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:57:38 - 12-Sep-25 |
| Buy* | 158 | 284.00p | Automatic Execution |
08:57:37 - 12-Sep-25 |
| Unknown* | 3,201 | 280.7999p | Ordinary |
08:52:23 - 12-Sep-25 |
| Sell* | 24 | 268.00p | Automatic Execution |
08:03:43 - 12-Sep-25 |
| Sell* | 740 | 270.75p | Negotiated Trade |
08:00:23 - 12-Sep-25 |
| Sell* | 1,800 | 270.75p | Negotiated Trade |
12:35:26 - 11-Sep-25 |
| Sell* | 1,495 | 270.75p | Negotiated Trade |
14:14:00 - 10-Sep-25 |
| Buy* | 35 | 281.00p | Suspected BUY Trade |
10:29:59 - 10-Sep-25 |
| Buy* | 35 | 281.00p | Suspected BUY Trade |
10:29:59 - 10-Sep-25 |
| Buy* | 35 | 281.00p | Suspected BUY Trade |
10:29:59 - 10-Sep-25 |
| Buy* | 1,049 | 280.7999p | Ordinary |
13:11:55 - 09-Sep-25 |
| Unknown* | 7,500 | 270.576p | Negotiated Trade |
09:59:09 - 09-Sep-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
14:12:14 - 08-Sep-25 |
| Sell* | 850 | 270.576p | Negotiated Trade |
14:07:50 - 08-Sep-25 |
| Buy* | 711 | 281.00p | Suspected BUY Trade |
11:09:44 - 08-Sep-25 |
| Buy* | 2,000 | 281.00p | Suspected BUY Trade |
10:52:57 - 08-Sep-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
10:39:15 - 08-Sep-25 |
| Buy* | 282 | 281.4445p | Suspected BUY Trade |
16:06:03 - 04-Sep-25 |
| Buy* | 600 | 282.04p | Suspected BUY Trade |
14:48:36 - 04-Sep-25 |
| Unknown* | 10,000 | 272.114p | Negotiated Trade |
14:20:55 - 04-Sep-25 |
| Sell* | 700 | 272.10p | Negotiated Trade |
14:18:30 - 04-Sep-25 |
| Sell* | 1,025 | 272.00p | Negotiated Trade |
12:45:15 - 04-Sep-25 |
| Unknown* | 8,198 | 282.25p | Negotiated Trade |
12:12:19 - 04-Sep-25 |
| Unknown* | 10,000 | 272.00p | Ordinary |
08:28:25 - 04-Sep-25 |
| Buy* | 1,503 | 272.00p | Automatic Execution |
11:14:56 - 03-Sep-25 |
| Unknown* | 3,000 | 269.80p | Ordinary |
08:37:11 - 03-Sep-25 |
| Sell* | 1,503 | 270.00p | Automatic Execution |
16:22:15 - 02-Sep-25 |
| Sell* | 12,538 | 270.79283p | Negotiated Trade |
15:58:41 - 02-Sep-25 |
| Unknown* | -11,420 | 266.32411p | Correction Negotiated Trade |
15:58:17 - 02-Sep-25 |
| Sell* | 11,420 | 266.32411p | Negotiated Trade |
15:58:17 - 02-Sep-25 |
| Buy* | 1,863 | 270.00p | Automatic Execution |
15:46:47 - 02-Sep-25 |
| Buy* | 2,000 | 270.00p | Ordinary |
15:46:36 - 02-Sep-25 |
| Unknown* | 10,000 | 269.759p | Negotiated Trade |
15:43:38 - 02-Sep-25 |
| Unknown* | 15,000 | 269.981p | Negotiated Trade |
15:41:21 - 02-Sep-25 |
| Unknown* | 8,000 | 270.00p | Negotiated Trade |
15:26:42 - 02-Sep-25 |
| Unknown* | 9,856 | 269.50p | Ordinary |
14:28:53 - 02-Sep-25 |
| Sell* | 6,891 | 268.00p | Automatic Execution |
13:41:13 - 02-Sep-25 |
| Unknown* | 7,250 | 269.758p | Negotiated Trade |
13:35:41 - 02-Sep-25 |
| Sell* | 1,708 | 268.60p | Ordinary |
13:06:25 - 02-Sep-25 |
| Sell* | 452 | 268.00p | Ordinary |
12:59:54 - 02-Sep-25 |
| Unknown* | 452 | 268.00p | OTC Trade |
12:59:54 - 02-Sep-25 |
| Buy* | 740 | 269.52p | Ordinary |
11:47:48 - 02-Sep-25 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
11:05:34 - 02-Sep-25 |
| Sell* | 1,500 | 266.00p | Ordinary |
11:05:23 - 02-Sep-25 |
| Unknown* | 1,500 | 266.00p | OTC Trade |
11:05:23 - 02-Sep-25 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
11:02:48 - 02-Sep-25 |
| Sell* | 1,500 | 266.00p | Ordinary |
11:02:34 - 02-Sep-25 |
| Unknown* | 1,500 | 266.00p | OTC Trade |
11:02:34 - 02-Sep-25 |
| Unknown* | 1,343 | 266.00p | OTC Trade |
10:59:42 - 02-Sep-25 |
| Sell* | 1,343 | 266.00p | Ordinary |
10:59:41 - 02-Sep-25 |
| Sell* | 1,500 | 266.00p | Ordinary |
10:57:29 - 02-Sep-25 |
| Unknown* | 1,500 | 266.00p | OTC Trade |
10:57:29 - 02-Sep-25 |
| Buy* | 1,000 | 271.52p | Ordinary |
14:12:19 - 01-Sep-25 |
| Buy* | 976 | 272.00p | Ordinary |
12:04:49 - 01-Sep-25 |
| Unknown* | 976 | 272.00p | OTC Trade |
12:04:49 - 01-Sep-25 |
| Buy* | 524 | 272.00p | Automatic Execution |
12:04:49 - 01-Sep-25 |
| Buy* | 20 | 272.00p | SI Trade |
12:03:34 - 01-Sep-25 |
| Unknown* | 9,100 | 273.912p | Negotiated Trade |
10:41:53 - 01-Sep-25 |
| Sell* | 400 | 268.40p | Ordinary |
10:31:13 - 01-Sep-25 |
| Unknown* | 9,000 | 268.40p | Negotiated Trade |
09:23:31 - 01-Sep-25 |
| Buy* | 78 | 274.00p | SI Trade |
16:21:08 - 29-Aug-25 |
| Buy* | 30 | 274.00p | SI Trade |
16:21:08 - 29-Aug-25 |
| Buy* | 3 | 274.00p | SI Trade |
16:21:08 - 29-Aug-25 |
| Buy* | 157 | 274.00p | Automatic Execution |
16:10:14 - 29-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
16:10:13 - 29-Aug-25 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
16:10:13 - 29-Aug-25 |
| Buy* | 1,450 | 273.755p | Ordinary |
15:02:07 - 29-Aug-25 |
| Buy* | 2,000 | 273.754p | Ordinary |
13:42:45 - 29-Aug-25 |
| Unknown* | 4,000 | 272.00p | Negotiated Trade |
13:03:48 - 29-Aug-25 |
| Buy* | 32 | 280.00p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Unknown* | 3,664 | 272.96p | Ordinary |
14:00:44 - 28-Aug-25 |
| Unknown* | 10,000 | 272.00p | Negotiated Trade |
12:10:13 - 28-Aug-25 |
| Unknown* | 10,000 | 272.084p | Negotiated Trade |
11:45:28 - 28-Aug-25 |
| Buy* | 1,800 | 277.50p | Ordinary |
11:30:41 - 28-Aug-25 |
| Unknown* | 4,250 | 273.25p | Negotiated Trade |
11:14:32 - 28-Aug-25 |
| Unknown* | 10,000 | 272.105p | Negotiated Trade |
10:31:37 - 28-Aug-25 |
| Buy* | 708 | 280.49p | Suspected BUY Trade |
09:19:31 - 28-Aug-25 |
| Buy* | 223 | 280.00p | Automatic Execution |
09:10:48 - 28-Aug-25 |
| Unknown* | 17,898 | 279.30p | Negotiated Trade |
09:10:11 - 28-Aug-25 |
| Buy* | 815 | 280.00p | Automatic Execution |
09:00:39 - 28-Aug-25 |
| Sell* | 500 | 273.23p | Ordinary |
08:49:50 - 28-Aug-25 |
| Sell* | 1,540 | 273.688p | Ordinary |
16:19:23 - 27-Aug-25 |
| Buy* | 992 | 280.00p | Automatic Execution |
10:57:50 - 27-Aug-25 |
| Buy* | 2,800 | 276.00p | Automatic Execution |
10:56:52 - 27-Aug-25 |
| Sell* | 2,000 | 272.84p | Negotiated Trade |
10:11:51 - 27-Aug-25 |
| Sell* | 2,000 | 272.84p | Negotiated Trade |
10:09:19 - 27-Aug-25 |
| Unknown* | 6,000 | 275.80p | Negotiated Trade |
09:36:52 - 27-Aug-25 |
| Buy* | 500 | 275.80p | Ordinary |
09:07:11 - 27-Aug-25 |
| Unknown* | 6,791 | 275.80p | Negotiated Trade |
08:44:02 - 27-Aug-25 |
| Unknown* | 2,564 | 275.51p | Ordinary |
08:37:57 - 27-Aug-25 |
| Unknown* | 2,500 | 275.508p | Ordinary |
08:36:27 - 27-Aug-25 |
| Unknown* | 2,528 | 274.898p | Ordinary |
08:35:14 - 27-Aug-25 |
| Buy* | 1,576 | 274.896p | Ordinary |
08:32:28 - 27-Aug-25 |
| Buy* | 1,850 | 279.2499p | Ordinary |
08:01:32 - 27-Aug-25 |
| Buy* | 1,454 | 274.916p | Ordinary |
15:49:54 - 26-Aug-25 |
| Buy* | 2,127 | 277.84p | Ordinary |
13:51:31 - 26-Aug-25 |
| Unknown* | 12,500 | 272.27p | Negotiated Trade |
12:33:23 - 26-Aug-25 |
| Buy* | 2,000 | 279.3499p | Ordinary |
11:09:37 - 26-Aug-25 |
| Buy* | 580 | 278.80p | Ordinary |
10:29:29 - 26-Aug-25 |
| Unknown* | 10,185 | 272.27p | Negotiated Trade |
10:14:30 - 26-Aug-25 |
| Unknown* | 0 | 282.00p | SI Trade |
09:09:31 - 26-Aug-25 |
| Buy* | 15 | 279.50p | Ordinary |
08:00:47 - 26-Aug-25 |
| Buy* | 1 | 282.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 2,000 | 279.50p | Ordinary |
15:57:40 - 22-Aug-25 |
| Buy* | 400 | 277.256p | Ordinary |
10:19:25 - 22-Aug-25 |
| Buy* | 131 | 277.262p | Ordinary |
08:35:03 - 22-Aug-25 |
| Unknown* | 15,000 | 273.008p | Negotiated Trade |
14:58:52 - 21-Aug-25 |
| Buy* | 100 | 278.00p | Automatic Execution |
11:19:07 - 21-Aug-25 |
| Unknown* | 4,700 | 279.00p | Negotiated Trade |
08:01:05 - 21-Aug-25 |
| Sell* | 2,000 | 273.80p | Negotiated Trade |
14:55:21 - 20-Aug-25 |
| Buy* | 178 | 279.60p | Ordinary |
13:54:18 - 20-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:45:19 - 20-Aug-25 |
| Sell* | 200 | 274.21p | Ordinary |
13:36:32 - 20-Aug-25 |
| Buy* | 13 | 282.00p | Automatic Execution |
13:21:53 - 20-Aug-25 |
| Buy* | 280 | 282.00p | Automatic Execution |
13:09:48 - 20-Aug-25 |
| Buy* | 177 | 281.40p | Suspected BUY Trade |
13:08:15 - 20-Aug-25 |
| Sell* | 280 | 274.20p | Ordinary |
13:05:40 - 20-Aug-25 |
| Buy* | 177 | 281.40p | Suspected BUY Trade |
12:59:51 - 20-Aug-25 |
| Sell* | 4 | 272.00p | Automatic Execution |
12:58:55 - 20-Aug-25 |
| Buy* | 8 | 294.00p | SI Trade |
12:57:09 - 20-Aug-25 |
| Sell* | 179 | 279.00p | Negotiated Trade |
12:57:08 - 20-Aug-25 |
| Buy* | 13 | 288.00p | Automatic Execution |
12:57:02 - 20-Aug-25 |
| Buy* | 13 | 288.00p | SI Trade |
12:57:01 - 20-Aug-25 |
| Buy* | 13 | 286.00p | Automatic Execution |
12:57:01 - 20-Aug-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:57:01 - 20-Aug-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:57:00 - 20-Aug-25 |
| Buy* | 1 | 286.00p | Automatic Execution |
12:57:00 - 20-Aug-25 |
| Buy* | 1,273 | 276.00p | Automatic Execution |
12:57:00 - 20-Aug-25 |
| Buy* | 179 | 275.64p | Suspected BUY Trade |
12:55:57 - 20-Aug-25 |
| Buy* | 181 | 275.70p | Ordinary |
12:52:03 - 20-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:49:00 - 20-Aug-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
12:49:00 - 20-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:31:37 - 20-Aug-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
12:31:37 - 20-Aug-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:31:36 - 20-Aug-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
12:31:36 - 20-Aug-25 |
| Buy* | 224 | 276.00p | Automatic Execution |
12:31:36 - 20-Aug-25 |
| Buy* | 26 | 274.00p | Automatic Execution |
12:31:36 - 20-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
12:31:25 - 20-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
12:31:25 - 20-Aug-25 |
| Buy* | 250 | 274.00p | Automatic Execution |
12:31:07 - 20-Aug-25 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
12:15:56 - 20-Aug-25 |
| Unknown* | 3,500 | 270.492p | Ordinary |
12:14:08 - 20-Aug-25 |
| Buy* | 1,000 | 271.172p | Ordinary |
12:12:16 - 20-Aug-25 |
| Unknown* | 10,356 | 275.133p | Negotiated Trade |
11:20:11 - 20-Aug-25 |
| Unknown* | 3,281 | 273.9999p | Ordinary |
11:17:38 - 20-Aug-25 |
| Unknown* | 3,281 | 273.9999p | Ordinary |
11:16:41 - 20-Aug-25 |
| Unknown* | 3,299 | 272.5009p | Ordinary |
11:15:40 - 20-Aug-25 |
| Unknown* | 4,037 | 272.278p | Ordinary |
11:13:44 - 20-Aug-25 |
| Unknown* | 5,000 | 271.00p | Negotiated Trade |
11:00:25 - 20-Aug-25 |
| Sell* | 1,375 | 266.01p | Ordinary |
16:15:24 - 19-Aug-25 |
| Buy* | 5,500 | 269.92p | Suspected BUY Trade |
15:58:14 - 19-Aug-25 |
| Unknown* | 5,500 | 269.92p | Negotiated Trade |
14:47:03 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
14:15:44 - 19-Aug-25 |
| Unknown* | 4,288 | 266.00p | Negotiated Trade |
12:32:01 - 19-Aug-25 |
| Buy* | 975 | 270.40p | Ordinary |
08:29:04 - 19-Aug-25 |
| Unknown* | 2,500 | 270.396p | Ordinary |
08:28:37 - 19-Aug-25 |
| Buy* | 887 | 270.392p | Ordinary |
08:25:48 - 19-Aug-25 |
| Buy* | 1,465 | 270.40p | Ordinary |
08:24:28 - 19-Aug-25 |
| Buy* | 1,420 | 272.00p | Automatic Execution |
15:32:11 - 18-Aug-25 |
| Buy* | 400 | 271.60p | Suspected BUY Trade |
15:25:45 - 18-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:23:47 - 18-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:23:47 - 18-Aug-25 |
| Buy* | 1,417 | 274.00p | Automatic Execution |
15:23:47 - 18-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:23:40 - 18-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:23:40 - 18-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:23:39 - 18-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:23:39 - 18-Aug-25 |
| Buy* | 1,448 | 270.00p | Automatic Execution |
15:23:39 - 18-Aug-25 |
| Buy* | 2,000 | 268.40p | Suspected BUY Trade |
14:58:27 - 18-Aug-25 |
| Buy* | 1 | 270.00p | SI Trade |
13:58:06 - 18-Aug-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
13:58:06 - 18-Aug-25 |
| Buy* | 1 | 270.00p | SI Trade |
13:13:07 - 18-Aug-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
13:13:07 - 18-Aug-25 |
| Unknown* | 9,566 | 266.80p | Negotiated Trade |
08:14:03 - 18-Aug-25 |
| Buy* | 50 | 270.00p | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Unknown* | 7,000 | 268.00p | Negotiated Trade |
15:33:26 - 15-Aug-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
14:52:30 - 15-Aug-25 |
| Sell* | 1,192 | 258.16p | Ordinary |
10:29:00 - 14-Aug-25 |
| Sell* | 926 | 258.16p | Ordinary |
10:26:47 - 14-Aug-25 |
| Buy* | 400 | 265.60p | Ordinary |
10:08:53 - 14-Aug-25 |
| Sell* | 330 | 254.00p | Automatic Execution |
08:04:33 - 14-Aug-25 |
| Unknown* | 10,000 | 254.00p | OTC Trade |
08:02:28 - 14-Aug-25 |
| Sell* | 3,603 | 262.00p | Automatic Execution |
16:02:02 - 13-Aug-25 |
| Sell* | 1,500 | 262.08p | Ordinary |
15:13:00 - 13-Aug-25 |
| Sell* | 5,000 | 258.00p | Negotiated Trade |
11:53:44 - 13-Aug-25 |
| Buy* | 4,397 | 262.00p | Automatic Execution |
11:40:34 - 13-Aug-25 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
11:40:34 - 13-Aug-25 |