| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,250 | 252.26p | Suspected BUY Trade |
16:16:46 - 17-Oct-25 |
| Buy* | 2,321 | 258.50p | Suspected BUY Trade |
16:16:25 - 17-Oct-25 |
| Buy* | 2,000 | 251.80p | Suspected BUY Trade |
15:29:58 - 17-Oct-25 |
| Buy* | 2,000 | 251.80p | Suspected BUY Trade |
15:27:57 - 17-Oct-25 |
| Buy* | 1,985 | 251.9956p | Ordinary |
14:22:46 - 17-Oct-25 |
| Buy* | 2,900 | 250.00p | Automatic Execution |
14:17:46 - 17-Oct-25 |
| Buy* | 3,950 | 250.00p | Ordinary |
14:17:26 - 17-Oct-25 |
| Sell* | 4,000 | 248.28p | Negotiated Trade |
13:17:32 - 17-Oct-25 |
| Sell* | 879 | 248.264p | Ordinary |
09:09:52 - 17-Oct-25 |
| Sell* | 1,253 | 248.2653p | Ordinary |
08:56:37 - 17-Oct-25 |
| Buy* | 10,000 | 250.00p | Automatic Execution |
08:30:24 - 17-Oct-25 |
| Buy* | 4,750 | 249.9996p | Ordinary |
08:30:16 - 17-Oct-25 |
| Buy* | 5,375 | 249.51p | Ordinary |
08:16:12 - 17-Oct-25 |
| Sell* | 10,000 | 246.00p | Automatic Execution |
08:03:29 - 17-Oct-25 |
| Buy* | 3,580 | 251.262p | Suspected BUY Trade |
08:00:27 - 17-Oct-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
16:35:27 - 16-Oct-25 |
| Sell* | 35,641 | 246.00p | Uncrossing Trade |
16:35:19 - 16-Oct-25 |
| Sell* | 119 | 250.00p | Automatic Execution |
16:29:53 - 16-Oct-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
16:17:22 - 16-Oct-25 |
| Sell* | 4 | 250.00p | Automatic Execution |
16:17:22 - 16-Oct-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
16:17:22 - 16-Oct-25 |
| Buy* | 2,216 | 254.794p | Ordinary |
16:16:38 - 16-Oct-25 |
| Sell* | 1,000 | 252.00p | Automatic Execution |
16:12:22 - 16-Oct-25 |
| Sell* | 4,000 | 252.264p | Ordinary |
16:11:33 - 16-Oct-25 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
15:43:22 - 16-Oct-25 |
| Sell* | 10,000 | 252.00p | Automatic Execution |
13:31:21 - 16-Oct-25 |
| Sell* | 5,500 | 252.00p | Automatic Execution |
13:31:21 - 16-Oct-25 |
| Sell* | 8,250 | 252.26p | Negotiated Trade |
13:28:51 - 16-Oct-25 |
| Sell* | 5,000 | 252.20p | Ordinary |
13:12:37 - 16-Oct-25 |
| Buy* | 219 | 254.00p | Automatic Execution |
13:09:32 - 16-Oct-25 |
| Buy* | 4 | 254.00p | Automatic Execution |
13:09:32 - 16-Oct-25 |
| Sell* | 7,000 | 252.092p | Ordinary |
13:09:21 - 16-Oct-25 |
| Sell* | 9,732 | 252.00p | Automatic Execution |
13:04:53 - 16-Oct-25 |
| Sell* | 3,437 | 252.60p | Negotiated Trade |
12:48:10 - 16-Oct-25 |
| Buy* | 2,000 | 255.20p | Ordinary |
12:41:40 - 16-Oct-25 |
| Sell* | 268 | 252.00p | Automatic Execution |
12:14:05 - 16-Oct-25 |
| Buy* | 2,954 | 255.20p | Ordinary |
11:31:34 - 16-Oct-25 |
| Buy* | 8,900 | 254.8061p | Ordinary |
09:58:38 - 16-Oct-25 |
| Buy* | 3,500 | 254.60p | Ordinary |
09:53:33 - 16-Oct-25 |
| Unknown* | 1,473 | 256.00p | Automatic Execution |
09:23:41 - 16-Oct-25 |
| Sell* | 7,183 | 256.00p | Automatic Execution |
09:23:41 - 16-Oct-25 |
| Sell* | 202 | 256.00p | Automatic Execution |
09:21:50 - 16-Oct-25 |
| Sell* | 8,757 | 256.00p | Automatic Execution |
09:13:53 - 16-Oct-25 |
| Sell* | 4,675 | 256.00p | Automatic Execution |
09:13:53 - 16-Oct-25 |
| Sell* | 500 | 256.00p | Automatic Execution |
08:34:52 - 16-Oct-25 |
| Sell* | 2,210 | 256.00p | Automatic Execution |
08:33:58 - 16-Oct-25 |
| Sell* | 17,615 | 256.00p | Automatic Execution |
08:30:51 - 16-Oct-25 |
| Sell* | 7,385 | 256.00p | Automatic Execution |
08:30:51 - 16-Oct-25 |
| Sell* | 6,450 | 252.336p | Negotiated Trade |
08:23:51 - 16-Oct-25 |
| Sell* | 4,000 | 252.32p | Negotiated Trade |
08:16:15 - 16-Oct-25 |
| Sell* | 4,000 | 252.32p | Negotiated Trade |
08:15:56 - 16-Oct-25 |
| Buy* | 881 | 258.00p | Suspected BUY Trade |
16:35:10 - 15-Oct-25 |
| Buy* | 9,020 | 254.60p | Ordinary |
16:16:57 - 15-Oct-25 |
| Buy* | 1,171 | 255.96p | Ordinary |
15:43:23 - 15-Oct-25 |
| Sell* | 880 | 252.248p | Ordinary |
13:41:25 - 15-Oct-25 |
| Sell* | 4,400 | 255.7964p | Ordinary |
13:20:25 - 15-Oct-25 |
| Unknown* | 30,000 | 255.92p | Negotiated Trade |
12:35:11 - 15-Oct-25 |
| Sell* | 1,633 | 256.00p | Automatic Execution |
11:58:52 - 15-Oct-25 |
| Sell* | 1,492 | 256.00p | Automatic Execution |
11:58:52 - 15-Oct-25 |
| Sell* | 1,492 | 256.00p | Automatic Execution |
11:58:51 - 15-Oct-25 |
| Sell* | 1,633 | 256.00p | Automatic Execution |
11:58:51 - 15-Oct-25 |
| Sell* | 6,250 | 256.00p | Automatic Execution |
11:58:49 - 15-Oct-25 |
| Sell* | 4,617 | 256.00p | Automatic Execution |
11:58:48 - 15-Oct-25 |
| Sell* | 7,883 | 256.00p | Automatic Execution |
11:58:48 - 15-Oct-25 |
| Sell* | 17,117 | 256.00p | Automatic Execution |
11:03:59 - 15-Oct-25 |
| Sell* | 7,883 | 256.00p | Automatic Execution |
11:03:59 - 15-Oct-25 |
| Sell* | 207 | 256.756p | Negotiated Trade |
09:39:29 - 15-Oct-25 |
| Buy* | 865 | 256.00p | Suspected BUY Trade |
16:35:06 - 14-Oct-25 |
| Sell* | 222 | 250.00p | Automatic Execution |
16:20:14 - 14-Oct-25 |
| Sell* | 180 | 250.00p | Automatic Execution |
15:57:22 - 14-Oct-25 |
| Sell* | 189 | 250.00p | Automatic Execution |
14:35:26 - 14-Oct-25 |
| Sell* | 2,000 | 250.18p | Ordinary |
12:36:07 - 14-Oct-25 |
| Sell* | 201 | 250.00p | Automatic Execution |
12:00:23 - 14-Oct-25 |
| Sell* | 5,193 | 256.00p | Automatic Execution |
11:09:18 - 14-Oct-25 |
| Sell* | 1,731 | 256.00p | Automatic Execution |
11:09:12 - 14-Oct-25 |
| Sell* | 8,269 | 256.00p | Automatic Execution |
11:09:12 - 14-Oct-25 |
| Sell* | 5,000 | 256.0006p | Ordinary |
11:09:03 - 14-Oct-25 |
| Sell* | 8,269 | 256.00p | Automatic Execution |
11:07:46 - 14-Oct-25 |
| Sell* | 1,731 | 256.00p | Automatic Execution |
11:07:46 - 14-Oct-25 |
| Sell* | 5,000 | 256.0006p | Ordinary |
11:07:39 - 14-Oct-25 |
| Sell* | 16,328 | 256.00p | Ordinary |
11:03:21 - 14-Oct-25 |
| Sell* | 8,269 | 256.00p | Automatic Execution |
11:02:40 - 14-Oct-25 |
| Sell* | 8,269 | 256.00p | Automatic Execution |
11:02:24 - 14-Oct-25 |
| Sell* | 8,269 | 256.00p | Automatic Execution |
11:02:11 - 14-Oct-25 |
| Buy* | 388 | 256.60p | Ordinary |
09:27:54 - 14-Oct-25 |
| Unknown* | 10,000 | 252.30p | Ordinary |
08:46:05 - 14-Oct-25 |
| Buy* | 3,387 | 254.80p | Ordinary |
08:25:14 - 14-Oct-25 |
| Sell* | 3,437 | 252.60p | Negotiated Trade |
11:05:27 - 13-Oct-25 |
| Unknown* | 10,867 | 252.30p | Ordinary |
08:14:25 - 13-Oct-25 |
| Buy* | 7,069 | 255.95732p | Suspected BUY Trade |
16:37:45 - 10-Oct-25 |
| Buy* | 13,776 | 259.28126p | Suspected BUY Trade |
16:37:00 - 10-Oct-25 |
| Buy* | 845 | 256.00p | Suspected BUY Trade |
16:35:21 - 10-Oct-25 |
| Buy* | 9 | 259.36p | Suspected BUY Trade |
11:14:28 - 10-Oct-25 |
| Sell* | 2,368 | 254.70p | Negotiated Trade |
08:09:25 - 10-Oct-25 |
| Sell* | 2,368 | 254.70p | Negotiated Trade |
08:08:59 - 10-Oct-25 |
| Buy* | 873 | 258.00p | Suspected BUY Trade |
16:35:13 - 09-Oct-25 |
| Sell* | 3,125 | 256.00p | Automatic Execution |
15:20:55 - 09-Oct-25 |
| Sell* | 794 | 256.00p | Automatic Execution |
15:19:51 - 09-Oct-25 |
| Sell* | 2,331 | 256.00p | Automatic Execution |
15:19:51 - 09-Oct-25 |
| Sell* | 6,250 | 256.00p | Automatic Execution |
15:19:50 - 09-Oct-25 |
| Sell* | 8,581 | 256.00p | Automatic Execution |
15:19:49 - 09-Oct-25 |
| Sell* | 3,919 | 256.00p | Automatic Execution |
15:19:49 - 09-Oct-25 |
| Sell* | 3,903 | 254.8136p | Ordinary |
15:07:54 - 09-Oct-25 |
| Unknown* | 10,000 | 255.00p | Ordinary |
14:18:04 - 09-Oct-25 |
| Sell* | 48 | 255.76p | Ordinary |
11:50:36 - 09-Oct-25 |
| Unknown* | 35,300 | 255.00p | Negotiated Trade |
11:34:41 - 09-Oct-25 |
| Sell* | 3,300 | 254.99p | Ordinary |
11:23:43 - 09-Oct-25 |
| Sell* | 1,500 | 255.00p | Ordinary |
09:46:10 - 09-Oct-25 |
| Sell* | 1,196 | 250.84p | Negotiated Trade |
08:54:04 - 09-Oct-25 |
| Buy* | 855 | 260.00p | Suspected BUY Trade |
16:35:03 - 08-Oct-25 |
| Sell* | 164 | 254.00p | Automatic Execution |
16:29:30 - 08-Oct-25 |
| Sell* | 285 | 256.00p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Sell* | 869 | 254.00p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Buy* | 500 | 260.392p | Ordinary |
16:20:43 - 08-Oct-25 |
| Buy* | 705 | 256.00p | Automatic Execution |
16:13:50 - 08-Oct-25 |
| Sell* | 6,002 | 256.00p | Automatic Execution |
16:03:34 - 08-Oct-25 |
| Sell* | 2,248 | 256.00p | Automatic Execution |
15:41:52 - 08-Oct-25 |
| Sell* | 150 | 256.00p | Automatic Execution |
14:48:45 - 08-Oct-25 |
| Buy* | 8,034 | 260.80p | Ordinary |
14:44:37 - 08-Oct-25 |
| Sell* | 381 | 258.7315p | Ordinary |
12:47:23 - 08-Oct-25 |
| Sell* | 384 | 258.738p | Negotiated Trade |
11:21:00 - 08-Oct-25 |
| Sell* | 1,600 | 256.00p | Automatic Execution |
10:42:02 - 08-Oct-25 |
| Sell* | 480 | 256.30p | Negotiated Trade |
09:08:00 - 08-Oct-25 |
| Sell* | 322 | 260.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 381 | 260.00p | Automatic Execution |
15:06:43 - 07-Oct-25 |
| Sell* | 4,000 | 260.10p | Negotiated Trade |
14:50:09 - 07-Oct-25 |
| Sell* | 297 | 260.00p | Automatic Execution |
14:10:52 - 07-Oct-25 |
| Buy* | 450 | 263.855p | Ordinary |
11:21:20 - 07-Oct-25 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
11:01:08 - 07-Oct-25 |
| Sell* | 5,000 | 260.30p | Negotiated Trade |
11:00:58 - 07-Oct-25 |
| Sell* | 25,000 | 262.00p | Negotiated Trade |
10:54:43 - 07-Oct-25 |
| Sell* | 3,100 | 260.30p | Negotiated Trade |
10:48:02 - 07-Oct-25 |
| Sell* | 9,058 | 262.00p | Automatic Execution |
10:43:34 - 07-Oct-25 |
| Sell* | 7,971 | 262.00p | Automatic Execution |
10:43:34 - 07-Oct-25 |
| Sell* | 7,761 | 262.00p | Automatic Execution |
10:43:24 - 07-Oct-25 |
| Sell* | 210 | 262.00p | Automatic Execution |
10:33:29 - 07-Oct-25 |
| Unknown* | 20,000 | 262.036p | Negotiated Trade |
10:03:34 - 07-Oct-25 |
| Sell* | 4,800 | 262.004p | Ordinary |
09:41:28 - 07-Oct-25 |
| Buy* | 48 | 265.275p | Suspected BUY Trade |
08:28:36 - 07-Oct-25 |
| Sell* | 1,500 | 260.004p | Ordinary |
15:59:00 - 06-Oct-25 |
| Unknown* | 10,203 | 264.00p | Ordinary |
12:31:49 - 06-Oct-25 |
| Sell* | 5,435 | 266.00p | Automatic Execution |
11:22:50 - 06-Oct-25 |
| Sell* | 76 | 266.00p | Automatic Execution |
11:22:00 - 06-Oct-25 |
| Buy* | 40,000 | 266.00p | Automatic Execution |
11:22:00 - 06-Oct-25 |
| Buy* | 3,755 | 266.00p | Automatic Execution |
11:22:00 - 06-Oct-25 |
| Buy* | 734 | 266.00p | Automatic Execution |
11:22:00 - 06-Oct-25 |
| Buy* | 1,896 | 263.00p | Ordinary |
11:05:24 - 06-Oct-25 |
| Sell* | 883 | 260.7999p | Ordinary |
11:05:14 - 06-Oct-25 |
| Buy* | 42,386 | 266.00p | Automatic Execution |
10:03:00 - 06-Oct-25 |
| Sell* | 7,614 | 266.00p | Automatic Execution |
10:03:00 - 06-Oct-25 |
| Buy* | 41,592 | 266.00p | Automatic Execution |
10:01:10 - 06-Oct-25 |
| Sell* | 8,408 | 266.00p | Automatic Execution |
10:01:10 - 06-Oct-25 |
| Buy* | 3,109 | 268.00p | Automatic Execution |
09:59:43 - 06-Oct-25 |
| Buy* | 40,000 | 266.00p | Automatic Execution |
09:59:43 - 06-Oct-25 |
| Sell* | 3,861 | 266.00p | Automatic Execution |
09:24:56 - 06-Oct-25 |
| Sell* | 2,644 | 266.00p | Automatic Execution |
09:24:41 - 06-Oct-25 |
| Sell* | 3,064 | 266.00p | Automatic Execution |
09:24:41 - 06-Oct-25 |
| Buy* | 22,356 | 266.00p | Automatic Execution |
09:24:41 - 06-Oct-25 |
| Sell* | 4,594 | 266.00p | Automatic Execution |
09:24:34 - 06-Oct-25 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
09:24:34 - 06-Oct-25 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
09:19:14 - 06-Oct-25 |
| Sell* | 1,981 | 262.00p | Automatic Execution |
09:18:55 - 06-Oct-25 |
| Buy* | 10,000 | 262.00p | Automatic Execution |
09:18:55 - 06-Oct-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
09:18:55 - 06-Oct-25 |
| Sell* | 4,500 | 254.00p | Ordinary |
08:35:38 - 06-Oct-25 |
| Unknown* | 11,600 | 256.9899p | Ordinary |
08:28:08 - 06-Oct-25 |
| Sell* | 9,400 | 256.9999p | Ordinary |
08:21:04 - 06-Oct-25 |
| Buy* | 13,163 | 254.83875p | Suspected BUY Trade |
16:39:01 - 03-Oct-25 |
| Buy* | 880 | 256.00p | Suspected BUY Trade |
16:35:14 - 03-Oct-25 |
| Sell* | 2,735 | 255.72p | Negotiated Trade |
16:20:06 - 03-Oct-25 |
| Unknown* | 33,000 | 254.00p | Negotiated Trade |
13:49:13 - 03-Oct-25 |
| Unknown* | 32,000 | 254.00p | Negotiated Trade |
13:33:26 - 03-Oct-25 |
| Unknown* | 100,000 | 254.00p | Negotiated Trade |
12:05:42 - 03-Oct-25 |
| Sell* | 4,762 | 252.01p | Ordinary |
11:33:04 - 03-Oct-25 |
| Sell* | 5,000 | 255.00p | Ordinary |
10:33:11 - 03-Oct-25 |
| Sell* | 394 | 256.70p | Ordinary |
10:19:10 - 03-Oct-25 |
| Sell* | 1,052 | 250.00p | Automatic Execution |
16:13:25 - 02-Oct-25 |
| Sell* | 1,480 | 254.00p | Automatic Execution |
16:13:25 - 02-Oct-25 |
| Sell* | 261 | 254.00p | Automatic Execution |
16:05:26 - 02-Oct-25 |
| Sell* | 1,900 | 254.123p | Ordinary |
16:04:12 - 02-Oct-25 |
| Sell* | 1,483 | 254.124p | Ordinary |
16:03:42 - 02-Oct-25 |
| Sell* | 309 | 254.00p | Automatic Execution |
14:35:46 - 02-Oct-25 |
| Sell* | 1,111 | 254.00p | Automatic Execution |
13:07:58 - 02-Oct-25 |
| Sell* | 3,798 | 254.00p | Automatic Execution |
10:56:28 - 02-Oct-25 |
| Sell* | 91 | 254.00p | Automatic Execution |
10:33:12 - 02-Oct-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
09:37:18 - 02-Oct-25 |
| Sell* | 333 | 256.00p | Automatic Execution |
09:37:18 - 02-Oct-25 |
| Sell* | 333 | 256.00p | Automatic Execution |
09:37:18 - 02-Oct-25 |
| Sell* | 333 | 256.00p | Automatic Execution |
09:37:18 - 02-Oct-25 |
| Sell* | 4,000 | 255.88p | Ordinary |
16:26:08 - 01-Oct-25 |
| Sell* | 2,432 | 256.8799p | Ordinary |
13:32:00 - 01-Oct-25 |
| Sell* | 38 | 256.587p | Negotiated Trade |
12:18:30 - 01-Oct-25 |
| Sell* | 134 | 254.00p | Automatic Execution |
10:34:14 - 01-Oct-25 |
| Sell* | 4,172 | 254.366p | Negotiated Trade |
10:14:22 - 01-Oct-25 |
| Buy* | 859 | 256.00p | Suspected BUY Trade |
16:35:04 - 30-Sep-25 |
| Unknown* | 3,900 | 256.00p | Negotiated Trade |
16:19:27 - 30-Sep-25 |
| Sell* | 2,000 | 252.416p | Negotiated Trade |
15:57:05 - 30-Sep-25 |
| Sell* | 5,000 | 252.408p | Ordinary |
15:13:18 - 30-Sep-25 |
| Sell* | 1,826 | 253.00p | Ordinary |
12:49:17 - 30-Sep-25 |
| Sell* | 3,991 | 252.50p | Negotiated Trade |
11:06:40 - 30-Sep-25 |