| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 254.335p | Ordinary |
16:25:11 - 14-Oct-25 |
| Buy* | 3,930 | 254.435p | Ordinary |
16:22:37 - 14-Oct-25 |
| Buy* | 257 | 254.175p | Suspected BUY Trade |
15:55:14 - 14-Oct-25 |
| Sell* | 3,309 | 254.094p | Negotiated Trade |
15:50:27 - 14-Oct-25 |
| Buy* | 19,660 | 254.284p | Ordinary |
15:47:22 - 14-Oct-25 |
| Sell* | 394 | 254.15p | Negotiated Trade |
15:45:38 - 14-Oct-25 |
| Sell* | 23,500 | 254.494p | Ordinary |
15:06:05 - 14-Oct-25 |
| Sell* | 300 | 254.395p | Negotiated Trade |
15:04:26 - 14-Oct-25 |
| Buy* | 100 | 254.50p | SI Trade |
15:04:00 - 14-Oct-25 |
| Sell* | 1,400 | 254.752p | Ordinary |
14:55:25 - 14-Oct-25 |
| Sell* | 100 | 254.915p | Ordinary |
14:47:09 - 14-Oct-25 |
| Buy* | 2,584 | 255.05p | Automatic Execution |
14:43:43 - 14-Oct-25 |
| Buy* | 112 | 254.75p | SI Trade |
14:30:13 - 14-Oct-25 |
| Buy* | 1,800 | 255.165p | Suspected BUY Trade |
14:23:00 - 14-Oct-25 |
| Buy* | 20,000 | 255.004p | Ordinary |
14:12:49 - 14-Oct-25 |
| Buy* | 200 | 255.45p | SI Trade |
14:00:56 - 14-Oct-25 |
| Sell* | 1,500 | 255.75p | Automatic Execution |
13:56:57 - 14-Oct-25 |
| Buy* | 5,274 | 255.743p | Ordinary |
13:18:43 - 14-Oct-25 |
| Sell* | 40 | 255.55p | SI Trade |
13:13:27 - 14-Oct-25 |
| Buy* | 1,955 | 255.774p | Suspected BUY Trade |
13:10:55 - 14-Oct-25 |
| Buy* | 400 | 255.75p | SI Trade |
12:55:15 - 14-Oct-25 |
| Buy* | 3,119 | 256.236p | Suspected BUY Trade |
12:33:35 - 14-Oct-25 |
| Sell* | 500 | 256.099p | Ordinary |
12:32:48 - 14-Oct-25 |
| Sell* | 6,430 | 256.227p | Ordinary |
12:13:20 - 14-Oct-25 |
| Buy* | 1 | 256.55p | SI Trade |
12:05:28 - 14-Oct-25 |
| Sell* | 3 | 256.30p | SI Trade |
12:03:02 - 14-Oct-25 |
| Sell* | 2,055 | 256.577p | Negotiated Trade |
12:00:12 - 14-Oct-25 |
| Buy* | 19 | 256.75p | SI Trade |
11:54:27 - 14-Oct-25 |
| Sell* | 6,215 | 256.621p | Negotiated Trade |
11:48:34 - 14-Oct-25 |
| Sell* | 20 | 256.643p | Negotiated Trade |
11:15:06 - 14-Oct-25 |
| Sell* | 1,123 | 256.50p | Automatic Execution |
11:09:44 - 14-Oct-25 |
| Sell* | 990 | 256.35p | SI Trade |
11:03:41 - 14-Oct-25 |
| Sell* | 1,206 | 256.40p | Automatic Execution |
11:03:13 - 14-Oct-25 |
| Sell* | 1,206 | 256.35p | SI Trade |
11:03:10 - 14-Oct-25 |
| Sell* | 598 | 256.35p | Automatic Execution |
11:03:10 - 14-Oct-25 |
| Sell* | 608 | 256.50p | Automatic Execution |
11:03:10 - 14-Oct-25 |
| Sell* | 1,340 | 256.50p | SI Trade |
11:03:07 - 14-Oct-25 |
| Buy* | 608 | 256.50p | Automatic Execution |
11:03:07 - 14-Oct-25 |
| Sell* | 694 | 256.35p | Automatic Execution |
11:03:07 - 14-Oct-25 |
| Sell* | 647 | 256.35p | Automatic Execution |
11:03:07 - 14-Oct-25 |
| Sell* | 1,339 | 256.35p | SI Trade |
11:03:04 - 14-Oct-25 |
| Sell* | 1,339 | 256.35p | Automatic Execution |
11:02:40 - 14-Oct-25 |
| Sell* | 1,338 | 256.35p | SI Trade |
11:02:39 - 14-Oct-25 |
| Sell* | 1,062 | 256.35p | SI Trade |
11:02:34 - 14-Oct-25 |
| Sell* | 529 | 256.35p | SI Trade |
11:02:29 - 14-Oct-25 |
| Buy* | 58 | 256.45p | SI Trade |
10:56:48 - 14-Oct-25 |
| Buy* | 31,213 | 256.273p | Ordinary |
10:47:18 - 14-Oct-25 |
| Buy* | 29,330 | 255.712p | Suspected BUY Trade |
09:20:13 - 14-Oct-25 |
| Sell* | 697 | 255.902p | Negotiated Trade |
08:54:27 - 14-Oct-25 |
| Buy* | 500 | 256.00p | Automatic Execution |
08:53:58 - 14-Oct-25 |
| Sell* | 4,190 | 256.024p | Ordinary |
08:45:57 - 14-Oct-25 |
| Sell* | 394 | 255.895p | Negotiated Trade |
08:42:46 - 14-Oct-25 |
| Buy* | 8 | 256.15p | SI Trade |
08:38:51 - 14-Oct-25 |
| Sell* | 9,769 | 256.004p | Negotiated Trade |
08:32:11 - 14-Oct-25 |
| Sell* | 400 | 255.50p | SI Trade |
08:21:24 - 14-Oct-25 |
| Buy* | 1 | 255.65p | SI Trade |
08:14:55 - 14-Oct-25 |
| Buy* | 29,323 | 255.734p | Suspected BUY Trade |
08:04:28 - 14-Oct-25 |
| Sell* | 250 | 255.566p | Negotiated Trade |
08:04:26 - 14-Oct-25 |
| Sell* | 1,200 | 255.567p | Negotiated Trade |
08:03:16 - 14-Oct-25 |
| Buy* | 1,442 | 255.50p | Automatic Execution |
08:03:07 - 14-Oct-25 |
| Buy* | 3,000 | 255.409p | Ordinary |
08:02:04 - 14-Oct-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:51 - 14-Oct-25 |
| Sell* | 4 | 255.20p | SI Trade |
08:00:46 - 14-Oct-25 |
| Sell* | 1 | 255.50p | SI Trade |
08:00:46 - 14-Oct-25 |
| Sell* | 126 | 255.50p | SI Trade |
08:00:46 - 14-Oct-25 |
| Buy* | 1,056 | 255.20p | Automatic Execution |
08:00:18 - 14-Oct-25 |
| Buy* | 2,662 | 255.20p | Automatic Execution |
08:00:18 - 14-Oct-25 |
| Buy* | 15,000 | 252.176p | Suspected BUY Trade |
16:14:16 - 13-Oct-25 |
| Buy* | 4,400 | 252.221p | Suspected BUY Trade |
16:10:43 - 13-Oct-25 |
| Sell* | 1,191 | 252.099p | Ordinary |
16:04:08 - 13-Oct-25 |
| Sell* | 1,400 | 252.137p | Negotiated Trade |
15:59:30 - 13-Oct-25 |
| Sell* | 200 | 251.85p | Automatic Execution |
15:44:49 - 13-Oct-25 |
| Buy* | 200 | 252.00p | SI Trade |
15:34:30 - 13-Oct-25 |
| Buy* | 10,000 | 252.016p | Suspected BUY Trade |
15:25:18 - 13-Oct-25 |
| Sell* | 600 | 252.611p | Negotiated Trade |
14:37:49 - 13-Oct-25 |
| Buy* | 48 | 253.40p | SI Trade |
13:23:48 - 13-Oct-25 |
| Buy* | 434 | 253.40p | SI Trade |
13:23:44 - 13-Oct-25 |
| Buy* | 2 | 253.30p | SI Trade |
13:23:35 - 13-Oct-25 |
| Sell* | 3,945 | 252.947p | Negotiated Trade |
13:13:19 - 13-Oct-25 |
| Sell* | 5 | 253.10p | SI Trade |
12:59:14 - 13-Oct-25 |
| Sell* | 1,972 | 253.266p | Negotiated Trade |
12:58:56 - 13-Oct-25 |
| Buy* | 19 | 253.40p | SI Trade |
12:52:03 - 13-Oct-25 |
| Buy* | 10 | 253.40p | SI Trade |
12:23:22 - 13-Oct-25 |
| Sell* | 70 | 252.85p | SI Trade |
11:34:50 - 13-Oct-25 |
| Sell* | 236 | 253.167p | Negotiated Trade |
11:27:09 - 13-Oct-25 |
| Buy* | 5 | 253.20p | SI Trade |
10:56:51 - 13-Oct-25 |
| Buy* | 120 | 253.30p | SI Trade |
10:40:13 - 13-Oct-25 |
| Buy* | 40 | 253.30p | SI Trade |
10:38:48 - 13-Oct-25 |
| Buy* | 20 | 253.15p | SI Trade |
10:25:36 - 13-Oct-25 |
| Buy* | 9 | 253.15p | SI Trade |
10:24:02 - 13-Oct-25 |
| Sell* | 3,120 | 252.702p | Negotiated Trade |
10:07:40 - 13-Oct-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:49:40 - 13-Oct-25 |
| Buy* | 7 | 253.05p | SI Trade |
08:48:07 - 13-Oct-25 |
| Buy* | 51 | 252.85p | Automatic Execution |
08:47:58 - 13-Oct-25 |
| Unknown* | 0 | 253.05p | SI Trade |
08:47:58 - 13-Oct-25 |
| Buy* | 62 | 252.85p | Automatic Execution |
08:47:55 - 13-Oct-25 |
| Unknown* | 153 | 252.65p | SI Trade |
08:24:21 - 13-Oct-25 |
| Unknown* | 47 | 252.65p | SI Trade |
08:21:31 - 13-Oct-25 |
| Unknown* | 2 | 252.70p | SI Trade |
08:18:53 - 13-Oct-25 |
| Unknown* | 2 | 252.60p | SI Trade |
08:15:08 - 13-Oct-25 |
| Buy* | 787 | 252.531p | Suspected BUY Trade |
08:14:58 - 13-Oct-25 |
| Unknown* | 2 | 252.95p | SI Trade |
08:05:12 - 13-Oct-25 |
| Unknown* | 2 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 9 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 1 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 78 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Unknown* | 1 | 253.45p | SI Trade |
08:04:27 - 13-Oct-25 |
| Sell* | 390 | 252.675p | Negotiated Trade |
08:03:31 - 13-Oct-25 |
| Sell* | 966 | 252.75p | Automatic Execution |
16:28:58 - 10-Oct-25 |
| Buy* | 3 | 252.90p | SI Trade |
16:22:00 - 10-Oct-25 |
| Sell* | 10,969 | 252.357p | Negotiated Trade |
16:17:13 - 10-Oct-25 |
| Sell* | 65 | 252.778p | Negotiated Trade |
16:12:28 - 10-Oct-25 |
| Sell* | 6 | 253.20p | SI Trade |
16:01:23 - 10-Oct-25 |
| Sell* | 521 | 253.20p | SI Trade |
16:01:23 - 10-Oct-25 |
| Sell* | 1,500 | 252.956p | Ordinary |
15:17:15 - 10-Oct-25 |
| Unknown* | 0 | 252.75p | SI Trade |
15:13:23 - 10-Oct-25 |
| Buy* | 360 | 253.15p | SI Trade |
15:02:52 - 10-Oct-25 |
| Buy* | 4,740 | 253.045p | Ordinary |
14:59:14 - 10-Oct-25 |
| Buy* | 34 | 253.15p | Automatic Execution |
14:49:05 - 10-Oct-25 |
| Buy* | 966 | 253.15p | Automatic Execution |
14:49:05 - 10-Oct-25 |
| Buy* | 9 | 253.00p | SI Trade |
14:45:30 - 10-Oct-25 |
| Buy* | 201 | 252.959p | Suspected BUY Trade |
14:45:22 - 10-Oct-25 |
| Sell* | 60 | 252.75p | SI Trade |
14:30:46 - 10-Oct-25 |
| Buy* | 150 | 253.12p | Suspected BUY Trade |
14:29:56 - 10-Oct-25 |
| Sell* | 5,000 | 253.074p | Negotiated Trade |
14:27:50 - 10-Oct-25 |
| Sell* | 6,000 | 252.988p | Negotiated Trade |
14:16:12 - 10-Oct-25 |
| Sell* | 2,000 | 252.926p | Negotiated Trade |
14:12:13 - 10-Oct-25 |
| Sell* | 200 | 253.054p | Negotiated Trade |
14:02:57 - 10-Oct-25 |
| Buy* | 31 | 253.25p | SI Trade |
13:49:40 - 10-Oct-25 |
| Buy* | 394 | 253.25p | SI Trade |
13:46:15 - 10-Oct-25 |
| Sell* | 21,454 | 253.125p | Negotiated Trade |
13:43:29 - 10-Oct-25 |
| Sell* | 53 | 253.05p | SI Trade |
13:43:29 - 10-Oct-25 |
| Sell* | 576 | 253.00p | SI Trade |
13:43:28 - 10-Oct-25 |
| Buy* | 50 | 253.25p | SI Trade |
13:42:49 - 10-Oct-25 |
| Buy* | 197 | 253.15p | SI Trade |
13:39:00 - 10-Oct-25 |
| Buy* | 10,000 | 252.737p | Ordinary |
12:51:14 - 10-Oct-25 |
| Buy* | 4 | 252.80p | SI Trade |
12:46:22 - 10-Oct-25 |
| Buy* | 853 | 252.527p | Suspected BUY Trade |
12:19:55 - 10-Oct-25 |
| Sell* | 1,200 | 252.285p | Negotiated Trade |
11:49:32 - 10-Oct-25 |
| Sell* | 16 | 251.90p | SI Trade |
11:21:42 - 10-Oct-25 |
| Buy* | 9 | 252.35p | SI Trade |
11:14:02 - 10-Oct-25 |
| Sell* | 395 | 252.053p | Negotiated Trade |
11:09:56 - 10-Oct-25 |
| Buy* | 381 | 252.095p | Suspected BUY Trade |
10:53:54 - 10-Oct-25 |
| Unknown* | 0 | 252.25p | SI Trade |
10:53:50 - 10-Oct-25 |
| Sell* | 4,000 | 251.894p | Negotiated Trade |
10:37:40 - 10-Oct-25 |
| Buy* | 39 | 251.85p | SI Trade |
10:01:12 - 10-Oct-25 |
| Buy* | 6,000 | 251.751p | Suspected BUY Trade |
09:41:38 - 10-Oct-25 |
| Sell* | 1,663 | 251.743p | Negotiated Trade |
09:33:03 - 10-Oct-25 |
| Buy* | 714 | 251.748p | Suspected BUY Trade |
09:05:19 - 10-Oct-25 |
| Buy* | 15 | 252.10p | SI Trade |
08:22:52 - 10-Oct-25 |
| Buy* | 1 | 252.05p | SI Trade |
08:16:11 - 10-Oct-25 |
| Sell* | 2,100 | 251.85p | Automatic Execution |
08:12:06 - 10-Oct-25 |
| Buy* | 2,500 | 251.757p | Suspected BUY Trade |
08:06:41 - 10-Oct-25 |
| Buy* | 2,065 | 251.70p | Automatic Execution |
08:06:38 - 10-Oct-25 |
| Unknown* | 0 | 251.70p | SI Trade |
08:00:52 - 10-Oct-25 |
| Sell* | 388 | 251.40p | SI Trade |
08:00:52 - 10-Oct-25 |
| Buy* | 186 | 251.70p | SI Trade |
08:00:49 - 10-Oct-25 |
| Unknown* | 0 | 251.30p | SI Trade |
08:00:49 - 10-Oct-25 |
| Unknown* | 0 | 251.70p | SI Trade |
08:00:49 - 10-Oct-25 |
| Buy* | 1 | 251.70p | Automatic Execution |
08:00:49 - 10-Oct-25 |
| Unknown* | 0 | 251.70p | SI Trade |
08:00:49 - 10-Oct-25 |
| Sell* | 611 | 251.30p | SI Trade |
08:00:49 - 10-Oct-25 |
| Buy* | 6 | 251.70p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Sell* | 659 | 250.35p | Uncrossing Trade |
16:35:15 - 09-Oct-25 |
| Sell* | 68 | 250.25p | SI Trade |
16:28:24 - 09-Oct-25 |
| Sell* | 2,800 | 250.252p | Negotiated Trade |
16:26:00 - 09-Oct-25 |
| Sell* | 108,762 | 250.305p | Ordinary |
16:25:51 - 09-Oct-25 |
| Sell* | 431 | 250.25p | SI Trade |
16:25:50 - 09-Oct-25 |
| Sell* | 1,169 | 250.25p | Automatic Execution |
16:25:50 - 09-Oct-25 |
| Sell* | 423 | 250.00p | SI Trade |
16:23:52 - 09-Oct-25 |
| Sell* | 76 | 250.00p | SI Trade |
16:23:51 - 09-Oct-25 |
| Sell* | 350 | 249.90p | SI Trade |
16:22:52 - 09-Oct-25 |
| Sell* | 500 | 249.944p | Negotiated Trade |
16:12:29 - 09-Oct-25 |
| Sell* | 205 | 249.743p | Negotiated Trade |
16:01:24 - 09-Oct-25 |
| Sell* | 201 | 249.752p | Negotiated Trade |
15:50:33 - 09-Oct-25 |
| Buy* | 68 | 249.75p | SI Trade |
15:28:56 - 09-Oct-25 |
| Sell* | 2 | 249.60p | SI Trade |
15:28:02 - 09-Oct-25 |
| Sell* | 81 | 249.556p | Negotiated Trade |
15:27:25 - 09-Oct-25 |
| Sell* | 1,609 | 249.443p | Negotiated Trade |
15:22:01 - 09-Oct-25 |
| Unknown* | 0 | 249.40p | SI Trade |
15:18:35 - 09-Oct-25 |
| Buy* | 100 | 249.212p | Suspected BUY Trade |
15:06:25 - 09-Oct-25 |
| Buy* | 4,922 | 249.001p | Suspected BUY Trade |
14:44:09 - 09-Oct-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:57:47 - 09-Oct-25 |
| Buy* | 49 | 249.00p | SI Trade |
13:46:11 - 09-Oct-25 |
| Buy* | 450 | 249.00p | SI Trade |
13:46:04 - 09-Oct-25 |
| Buy* | 782 | 249.00p | Automatic Execution |
13:46:04 - 09-Oct-25 |
| Buy* | 330 | 249.20p | SI Trade |
13:41:48 - 09-Oct-25 |
| Buy* | 781 | 249.20p | Automatic Execution |
13:41:40 - 09-Oct-25 |
| Buy* | 169 | 249.20p | SI Trade |
13:41:40 - 09-Oct-25 |
| Buy* | 671 | 249.50p | SI Trade |
13:18:39 - 09-Oct-25 |
| Buy* | 328 | 249.50p | SI Trade |
13:18:35 - 09-Oct-25 |
| Buy* | 500 | 249.60p | SI Trade |
13:12:55 - 09-Oct-25 |
| Sell* | 348 | 249.488p | Negotiated Trade |
12:46:38 - 09-Oct-25 |
| Sell* | 1,286 | 249.725p | Negotiated Trade |
12:26:15 - 09-Oct-25 |
| Sell* | 52 | 249.60p | SI Trade |
12:18:38 - 09-Oct-25 |
| Sell* | 10,000 | 250.116p | Negotiated Trade |
12:07:56 - 09-Oct-25 |
| Sell* | 1,787 | 250.05p | Automatic Execution |
12:04:09 - 09-Oct-25 |