| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 18,353 | 272.392p | Negotiated Trade |
10:47:03 - 06-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:33:26 - 06-Oct-25 |
| Sell* | 2,362 | 270.00p | Automatic Execution |
10:33:26 - 06-Oct-25 |
| Buy* | 6 | 274.00p | Automatic Execution |
10:04:12 - 06-Oct-25 |
| Buy* | 4 | 274.00p | Automatic Execution |
09:38:57 - 06-Oct-25 |
| Sell* | 4 | 268.00p | SI Trade |
09:17:50 - 06-Oct-25 |
| Buy* | 2 | 272.00p | SI Trade |
09:17:50 - 06-Oct-25 |
| Sell* | 105 | 268.00p | SI Trade |
09:17:50 - 06-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
09:17:50 - 06-Oct-25 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
09:17:50 - 06-Oct-25 |
| Unknown* | 5,000 | 267.824p | Negotiated Trade |
14:46:57 - 03-Oct-25 |
| Buy* | 1,300 | 267.824p | Ordinary |
09:45:30 - 03-Oct-25 |
| Buy* | 500 | 260.16p | Ordinary |
09:19:39 - 03-Oct-25 |
| Buy* | 118 | 261.92p | Ordinary |
13:03:12 - 02-Oct-25 |
| Sell* | 211 | 254.00p | SI Trade |
09:36:49 - 02-Oct-25 |
| Buy* | 1,270 | 267.9986p | Suspected BUY Trade |
08:32:38 - 02-Oct-25 |
| Buy* | 572 | 267.86p | Ordinary |
08:29:43 - 02-Oct-25 |
| Buy* | 360 | 267.86p | Ordinary |
08:28:23 - 02-Oct-25 |
| Buy* | 523 | 267.86p | Ordinary |
08:26:18 - 02-Oct-25 |
| Buy* | 277 | 267.86p | Ordinary |
08:24:10 - 02-Oct-25 |
| Unknown* | 8,000 | 256.80p | Negotiated Trade |
08:04:38 - 02-Oct-25 |
| Unknown* | 7,500 | 256.80p | Negotiated Trade |
12:07:35 - 01-Oct-25 |
| Unknown* | 2,000 | 253.00p | OTC Trade |
08:26:20 - 01-Oct-25 |
| Unknown* | 4,000 | 266.00p | Negotiated Trade |
15:25:11 - 30-Sep-25 |
| Unknown* | 7,665 | 256.976p | Negotiated Trade |
08:44:11 - 30-Sep-25 |
| Buy* | 1,245 | 264.53p | Ordinary |
13:52:46 - 29-Sep-25 |
| Unknown* | 7,500 | 264.20p | Ordinary |
12:30:11 - 29-Sep-25 |
| Buy* | 1 | 266.00p | SI Trade |
12:27:51 - 29-Sep-25 |
| Buy* | 1 | 266.00p | SI Trade |
12:27:51 - 29-Sep-25 |
| Sell* | 850 | 258.354p | Ordinary |
11:47:41 - 29-Sep-25 |
| Sell* | 400 | 258.34p | Ordinary |
09:48:59 - 29-Sep-25 |
| Unknown* | 11,198 | 267.846p | Negotiated Trade |
09:13:54 - 29-Sep-25 |
| Sell* | 1,910 | 261.0862p | Ordinary |
14:27:00 - 26-Sep-25 |
| Sell* | 1,250 | 261.10p | Ordinary |
14:12:40 - 26-Sep-25 |
| Unknown* | 4,000 | 266.00p | Negotiated Trade |
14:02:15 - 26-Sep-25 |
| Unknown* | 0 | 268.00p | SI Trade |
12:59:23 - 26-Sep-25 |
| Unknown* | 6,000 | 262.40p | Negotiated Trade |
09:28:31 - 26-Sep-25 |
| Buy* | 187 | 266.80p | Ordinary |
08:36:15 - 26-Sep-25 |
| Sell* | 159 | 260.00p | Automatic Execution |
08:04:48 - 26-Sep-25 |
| Unknown* | 3,000 | 263.80p | Ordinary |
14:51:44 - 25-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
14:03:59 - 25-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
12:19:32 - 25-Sep-25 |
| Buy* | 3 | 276.00p | SI Trade |
12:19:32 - 25-Sep-25 |
| Buy* | 14 | 268.00p | SI Trade |
12:19:32 - 25-Sep-25 |
| Buy* | 188 | 268.00p | Automatic Execution |
12:19:32 - 25-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
12:19:32 - 25-Sep-25 |
| Unknown* | 6,000 | 261.984p | Ordinary |
10:19:28 - 25-Sep-25 |
| Unknown* | 4,000 | 267.60p | Ordinary |
16:01:02 - 24-Sep-25 |
| Unknown* | 10,000 | 267.60p | Negotiated Trade |
11:43:38 - 24-Sep-25 |
| Buy* | 863 | 271.488p | Ordinary |
10:59:10 - 24-Sep-25 |
| Sell* | 657 | 264.00p | Automatic Execution |
09:40:19 - 24-Sep-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
15:50:41 - 23-Sep-25 |
| Buy* | 362 | 275.99p | Ordinary |
15:26:27 - 23-Sep-25 |
| Unknown* | 5,000 | 271.23p | Negotiated Trade |
14:56:22 - 23-Sep-25 |
| Unknown* | 9,026 | 274.1199p | Negotiated Trade |
12:49:55 - 23-Sep-25 |
| Buy* | 1 | 280.00p | SI Trade |
12:24:12 - 23-Sep-25 |
| Buy* | 1 | 280.00p | SI Trade |
12:24:12 - 23-Sep-25 |
| Buy* | 1,801 | 277.60p | Ordinary |
10:52:02 - 23-Sep-25 |
| Unknown* | 28,903 | 268.00p | Negotiated Trade |
09:41:55 - 23-Sep-25 |
| Buy* | 2 | 280.00p | SI Trade |
16:24:14 - 22-Sep-25 |
| Buy* | 1,187 | 278.176p | Ordinary |
13:53:51 - 22-Sep-25 |
| Buy* | 2,000 | 278.192p | Ordinary |
13:39:06 - 22-Sep-25 |
| Buy* | 447 | 278.224p | Ordinary |
12:00:31 - 22-Sep-25 |
| Sell* | 20 | 268.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Buy* | 1,399 | 278.24p | Ordinary |
11:12:02 - 22-Sep-25 |
| Sell* | 149 | 270.00p | Ordinary |
10:52:24 - 22-Sep-25 |
| Buy* | 59 | 280.00p | Ordinary |
12:01:24 - 19-Sep-25 |
| Sell* | 711 | 271.40p | Ordinary |
11:45:10 - 19-Sep-25 |
| Unknown* | 33,000 | 272.80p | Negotiated Trade |
10:50:24 - 19-Sep-25 |
| Sell* | 2,000 | 272.66p | Ordinary |
09:49:11 - 19-Sep-25 |
| Unknown* | 5,000 | 280.22p | Negotiated Trade |
09:31:35 - 19-Sep-25 |
| Unknown* | 7,137 | 280.22p | Negotiated Trade |
08:43:52 - 19-Sep-25 |
| Buy* | 398 | 280.206p | Ordinary |
16:11:55 - 18-Sep-25 |
| Buy* | 712 | 280.22p | Ordinary |
15:36:34 - 18-Sep-25 |
| Unknown* | 8,935 | 279.68p | Negotiated Trade |
09:41:12 - 18-Sep-25 |
| Unknown* | 2,680 | 279.80p | Negotiated Trade |
16:26:49 - 17-Sep-25 |
| Unknown* | 6,095 | 271.10p | Negotiated Trade |
15:38:02 - 17-Sep-25 |
| Sell* | 2,083 | 271.10p | Negotiated Trade |
15:21:25 - 17-Sep-25 |
| Unknown* | 3,571 | 279.9999p | Ordinary |
11:33:34 - 17-Sep-25 |
| Buy* | 1 | 284.00p | SI Trade |
09:34:05 - 17-Sep-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
09:34:05 - 17-Sep-25 |
| Sell* | 1 | 271.04p | Ordinary |
16:12:52 - 16-Sep-25 |
| Sell* | 180 | 274.00p | Ordinary |
13:52:04 - 16-Sep-25 |
| Buy* | 99 | 274.00p | Automatic Execution |
13:33:54 - 16-Sep-25 |
| Sell* | 117 | 270.66p | Ordinary |
09:48:57 - 15-Sep-25 |
| Buy* | 47 | 284.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| 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 |