| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 290.79p | Negotiated Trade |
16:37:46 - 24-Oct-25 |
| Buy* | 1,260 | 292.50p | Suspected BUY Trade |
16:35:18 - 24-Oct-25 |
| Sell* | 10 | 292.05p | Ordinary |
16:26:47 - 24-Oct-25 |
| Buy* | 226 | 292.50p | Automatic Execution |
16:13:00 - 24-Oct-25 |
| Buy* | 43 | 292.50p | Automatic Execution |
16:11:50 - 24-Oct-25 |
| Buy* | 4,286 | 291.00p | Automatic Execution |
16:01:57 - 24-Oct-25 |
| Buy* | 5,534 | 291.00p | Automatic Execution |
15:55:14 - 24-Oct-25 |
| Buy* | 39 | 291.00p | SI Trade |
15:52:42 - 24-Oct-25 |
| Sell* | 447 | 290.50p | Automatic Execution |
15:52:42 - 24-Oct-25 |
| Buy* | 3,688 | 290.8425p | Ordinary |
15:49:01 - 24-Oct-25 |
| Buy* | 3,500 | 290.9392p | Ordinary |
15:45:48 - 24-Oct-25 |
| Buy* | 500 | 290.839p | Suspected BUY Trade |
15:31:18 - 24-Oct-25 |
| Buy* | 9,452 | 290.9392p | Ordinary |
15:31:09 - 24-Oct-25 |
| Buy* | 2,406 | 290.939p | Ordinary |
15:29:44 - 24-Oct-25 |
| Unknown* | 27,352 | 290.9995p | Ordinary |
15:23:15 - 24-Oct-25 |
| Buy* | 6,186 | 290.9395p | Ordinary |
15:23:05 - 24-Oct-25 |
| Sell* | 20,000 | 290.50p | Ordinary |
15:15:35 - 24-Oct-25 |
| Buy* | 309 | 290.936p | Suspected BUY Trade |
15:10:30 - 24-Oct-25 |
| Buy* | 128 | 291.00p | Automatic Execution |
15:06:59 - 24-Oct-25 |
| Buy* | 1 | 291.00p | SI Trade |
14:57:01 - 24-Oct-25 |
| Buy* | 50 | 291.00p | SI Trade |
14:45:00 - 24-Oct-25 |
| Buy* | 2 | 291.00p | SI Trade |
14:39:58 - 24-Oct-25 |
| Sell* | 3 | 290.50p | SI Trade |
14:39:58 - 24-Oct-25 |
| Buy* | 1 | 291.00p | SI Trade |
14:33:29 - 24-Oct-25 |
| Buy* | 376 | 290.785p | Suspected BUY Trade |
14:32:54 - 24-Oct-25 |
| Buy* | 30 | 291.00p | SI Trade |
14:31:16 - 24-Oct-25 |
| Buy* | 26 | 291.00p | Automatic Execution |
14:24:55 - 24-Oct-25 |
| Buy* | 3,418 | 290.8598p | Ordinary |
14:24:41 - 24-Oct-25 |
| Buy* | 107 | 290.86p | Ordinary |
14:07:48 - 24-Oct-25 |
| Buy* | 680 | 290.94p | Ordinary |
13:55:24 - 24-Oct-25 |
| Buy* | 12,829 | 290.50p | Automatic Execution |
13:54:35 - 24-Oct-25 |
| Sell* | 300 | 290.50p | Automatic Execution |
13:54:35 - 24-Oct-25 |
| Sell* | 600 | 290.50p | Automatic Execution |
13:54:35 - 24-Oct-25 |
| Sell* | 1,271 | 290.50p | Automatic Execution |
13:54:35 - 24-Oct-25 |
| Sell* | 300 | 291.50p | Automatic Execution |
13:54:30 - 24-Oct-25 |
| Unknown* | 34,912 | 290.2174p | Negotiated Trade |
13:54:21 - 24-Oct-25 |
| Buy* | 614 | 292.379p | Ordinary |
13:53:27 - 24-Oct-25 |
| Sell* | 2,081 | 291.62p | Ordinary |
13:21:32 - 24-Oct-25 |
| Sell* | 97 | 291.50p | SI Trade |
12:59:04 - 24-Oct-25 |
| Sell* | 15,260 | 291.18p | Ordinary |
12:49:31 - 24-Oct-25 |
| Buy* | 855 | 292.3185p | Ordinary |
12:24:31 - 24-Oct-25 |
| Sell* | 4 | 291.00p | SI Trade |
12:18:26 - 24-Oct-25 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
11:56:36 - 24-Oct-25 |
| Buy* | 4 | 292.00p | SI Trade |
11:53:47 - 24-Oct-25 |
| Buy* | 205 | 291.8185p | Ordinary |
11:46:39 - 24-Oct-25 |
| Sell* | 800 | 291.00p | Automatic Execution |
11:44:58 - 24-Oct-25 |
| Unknown* | 41,974 | 291.0155p | Negotiated Trade |
11:44:46 - 24-Oct-25 |
| Buy* | 1,500 | 291.88p | Ordinary |
11:44:40 - 24-Oct-25 |
| Buy* | 1,363 | 291.82p | Ordinary |
11:34:26 - 24-Oct-25 |
| Buy* | 68 | 291.925p | Ordinary |
11:26:50 - 24-Oct-25 |
| Buy* | 19 | 292.00p | SI Trade |
11:08:53 - 24-Oct-25 |
| Buy* | 4 | 292.00p | SI Trade |
10:48:35 - 24-Oct-25 |
| Unknown* | 0 | 292.00p | SI Trade |
10:48:35 - 24-Oct-25 |
| Buy* | 5,139 | 291.88p | Ordinary |
10:41:05 - 24-Oct-25 |
| Buy* | 13 | 292.00p | SI Trade |
10:34:47 - 24-Oct-25 |
| Buy* | 17 | 291.925p | Ordinary |
10:32:15 - 24-Oct-25 |
| Buy* | 30 | 292.00p | SI Trade |
10:29:58 - 24-Oct-25 |
| Buy* | 81 | 291.58p | Ordinary |
10:22:02 - 24-Oct-25 |
| Buy* | 4 | 292.00p | SI Trade |
10:20:20 - 24-Oct-25 |
| Buy* | 1,295 | 291.295p | Ordinary |
10:08:53 - 24-Oct-25 |
| Unknown* | 0 | 290.50p | SI Trade |
09:52:20 - 24-Oct-25 |
| Buy* | 171 | 291.82p | Ordinary |
09:36:20 - 24-Oct-25 |
| Buy* | 510 | 291.82p | Ordinary |
09:25:19 - 24-Oct-25 |
| Buy* | 17 | 291.925p | Ordinary |
09:16:17 - 24-Oct-25 |
| Buy* | 26 | 292.00p | Automatic Execution |
09:15:09 - 24-Oct-25 |
| Buy* | 3,235 | 291.82p | Ordinary |
09:00:53 - 24-Oct-25 |
| Buy* | 11 | 292.00p | SI Trade |
08:47:52 - 24-Oct-25 |
| Buy* | 310 | 291.27p | Suspected BUY Trade |
08:45:33 - 24-Oct-25 |
| Buy* | 116 | 292.00p | Automatic Execution |
08:37:14 - 24-Oct-25 |
| Buy* | 17 | 291.925p | Ordinary |
08:35:14 - 24-Oct-25 |
| Buy* | 260 | 292.26p | Ordinary |
08:32:40 - 24-Oct-25 |
| Buy* | 3 | 292.50p | SI Trade |
08:30:58 - 24-Oct-25 |
| Buy* | 17 | 292.40p | Ordinary |
08:30:40 - 24-Oct-25 |
| Unknown* | 0 | 292.50p | SI Trade |
08:29:25 - 24-Oct-25 |
| Unknown* | 0 | 292.50p | SI Trade |
08:24:51 - 24-Oct-25 |
| Buy* | 2 | 292.50p | SI Trade |
08:24:51 - 24-Oct-25 |
| Buy* | 2 | 292.50p | SI Trade |
08:22:25 - 24-Oct-25 |
| Sell* | 3,414 | 291.199p | Negotiated Trade |
08:17:15 - 24-Oct-25 |
| Buy* | 500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
08:17:12 - 24-Oct-25 |
| Unknown* | 0 | 291.50p | SI Trade |
08:16:01 - 24-Oct-25 |
| Unknown* | 34,016 | 292.50p | Negotiated Trade |
08:15:09 - 24-Oct-25 |
| Buy* | 2,000 | 292.00p | Automatic Execution |
08:09:34 - 24-Oct-25 |
| Buy* | 3,426 | 291.88p | Ordinary |
08:09:21 - 24-Oct-25 |
| Buy* | 1,500 | 291.00p | Automatic Execution |
08:08:39 - 24-Oct-25 |
| Buy* | 2,900 | 291.00p | Automatic Execution |
08:08:39 - 24-Oct-25 |
| Buy* | 2,393 | 290.88p | Ordinary |
08:04:33 - 24-Oct-25 |
| Buy* | 1,500 | 290.50p | Automatic Execution |
08:02:46 - 24-Oct-25 |
| Unknown* | 0 | 290.50p | SI Trade |
08:02:10 - 24-Oct-25 |
| Sell* | 239 | 290.00p | SI Trade |
08:00:32 - 24-Oct-25 |
| Sell* | 3 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 3 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 40 | 286.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 7 | 286.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 17 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 6 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 9 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Sell* | 5 | 290.00p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 7,974 | 287.00p | OTC Trade |
17:07:36 - 23-Oct-25 |
| Sell* | 4,059 | 285.80p | Negotiated Trade |
16:36:22 - 23-Oct-25 |
| Buy* | 1,316 | 287.00p | Suspected BUY Trade |
16:35:07 - 23-Oct-25 |
| Buy* | 13,942 | 286.887p | Ordinary |
16:26:25 - 23-Oct-25 |
| Buy* | 10 | 286.829p | Ordinary |
16:24:20 - 23-Oct-25 |
| Buy* | 2 | 287.00p | SI Trade |
16:18:51 - 23-Oct-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
16:16:09 - 23-Oct-25 |
| Buy* | 45 | 287.00p | Automatic Execution |
16:09:43 - 23-Oct-25 |
| Buy* | 1 | 286.487p | Ordinary |
16:05:26 - 23-Oct-25 |
| Buy* | 1,049 | 286.4975p | Ordinary |
15:59:47 - 23-Oct-25 |
| Buy* | 323 | 286.487p | Ordinary |
15:56:15 - 23-Oct-25 |
| Buy* | 691 | 286.835p | Ordinary |
15:49:25 - 23-Oct-25 |
| Buy* | 85 | 286.58p | Ordinary |
15:48:40 - 23-Oct-25 |
| Sell* | 290 | 286.50p | Automatic Execution |
15:39:11 - 23-Oct-25 |
| Buy* | 3,464 | 286.925p | Ordinary |
15:37:57 - 23-Oct-25 |
| Buy* | 1,746 | 286.6125p | Ordinary |
15:37:31 - 23-Oct-25 |
| Buy* | 2,079 | 286.925p | Ordinary |
15:05:52 - 23-Oct-25 |
| Unknown* | 0 | 287.00p | SI Trade |
15:01:40 - 23-Oct-25 |
| Buy* | 3,000 | 286.602p | Suspected BUY Trade |
14:46:25 - 23-Oct-25 |
| Buy* | 7 | 287.00p | SI Trade |
14:42:22 - 23-Oct-25 |
| Unknown* | 0 | 287.00p | SI Trade |
14:26:04 - 23-Oct-25 |
| Buy* | 287 | 286.67p | Ordinary |
13:52:55 - 23-Oct-25 |
| Buy* | 142 | 285.775p | Ordinary |
13:14:01 - 23-Oct-25 |
| Buy* | 250 | 285.7995p | Ordinary |
13:08:11 - 23-Oct-25 |
| Buy* | 700 | 286.615p | Ordinary |
13:01:45 - 23-Oct-25 |
| Buy* | 268 | 286.615p | Ordinary |
13:00:18 - 23-Oct-25 |
| Buy* | 1,730 | 286.78p | Ordinary |
12:38:22 - 23-Oct-25 |
| Buy* | 17 | 286.754p | Suspected BUY Trade |
12:34:38 - 23-Oct-25 |
| Sell* | 7 | 283.00p | SI Trade |
12:07:54 - 23-Oct-25 |
| Buy* | 1,644 | 286.30p | Ordinary |
11:46:03 - 23-Oct-25 |
| Buy* | 6,939 | 286.698p | Ordinary |
11:24:48 - 23-Oct-25 |
| Buy* | 1,476 | 286.125p | Ordinary |
11:11:41 - 23-Oct-25 |
| Buy* | 2,410 | 285.9675p | Ordinary |
11:06:41 - 23-Oct-25 |
| Sell* | 101 | 282.50p | SI Trade |
11:01:47 - 23-Oct-25 |
| Buy* | 320 | 286.1678p | Ordinary |
10:55:02 - 23-Oct-25 |
| Buy* | 300 | 286.725p | Ordinary |
10:54:25 - 23-Oct-25 |
| Sell* | 3 | 283.00p | SI Trade |
10:08:53 - 23-Oct-25 |
| Buy* | 950 | 286.37p | Ordinary |
09:51:34 - 23-Oct-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
09:33:40 - 23-Oct-25 |
| Buy* | 2,500 | 286.8335p | Ordinary |
09:33:31 - 23-Oct-25 |
| Buy* | 645 | 286.78p | Ordinary |
09:26:33 - 23-Oct-25 |
| Buy* | 692 | 286.78p | Ordinary |
09:19:23 - 23-Oct-25 |
| Sell* | 700 | 282.50p | SI Trade |
09:04:24 - 23-Oct-25 |
| Sell* | 1,399 | 282.50p | SI Trade |
09:04:12 - 23-Oct-25 |
| Unknown* | 2,400 | 286.00p | Automatic Execution |
09:00:57 - 23-Oct-25 |
| Buy* | 1,500 | 285.50p | Automatic Execution |
08:45:28 - 23-Oct-25 |
| Buy* | 159 | 285.50p | Automatic Execution |
08:45:28 - 23-Oct-25 |
| Buy* | 159 | 285.00p | Automatic Execution |
08:38:23 - 23-Oct-25 |
| Buy* | 118 | 285.00p | Automatic Execution |
08:38:23 - 23-Oct-25 |
| Buy* | 51 | 284.5724p | Ordinary |
08:28:39 - 23-Oct-25 |
| Buy* | 16 | 285.00p | SI Trade |
08:28:04 - 23-Oct-25 |
| Buy* | 2 | 285.00p | SI Trade |
08:24:32 - 23-Oct-25 |
| Buy* | 87 | 285.00p | SI Trade |
08:23:15 - 23-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:15:38 - 23-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:10:53 - 23-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:09:43 - 23-Oct-25 |
| Buy* | 30 | 284.44p | Ordinary |
08:06:29 - 23-Oct-25 |
| Buy* | 445 | 284.135p | Suspected BUY Trade |
08:05:45 - 23-Oct-25 |
| Buy* | 8,736 | 284.6625p | Ordinary |
08:04:28 - 23-Oct-25 |
| Buy* | 41 | 285.00p | Automatic Execution |
08:01:40 - 23-Oct-25 |
| Sell* | 7 | 281.50p | SI Trade |
08:01:10 - 23-Oct-25 |
| Sell* | 7 | 281.50p | SI Trade |
08:01:10 - 23-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:01:10 - 23-Oct-25 |
| Buy* | 7,974 | 284.9599p | Ordinary |
08:01:01 - 23-Oct-25 |
| Buy* | 45 | 284.50p | Automatic Execution |
16:29:11 - 22-Oct-25 |
| Buy* | 10,000 | 284.50p | Automatic Execution |
16:29:11 - 22-Oct-25 |
| Buy* | 194 | 285.50p | SI Trade |
16:23:57 - 22-Oct-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:23:05 - 22-Oct-25 |
| Buy* | 2,000 | 284.45p | Ordinary |
16:06:04 - 22-Oct-25 |
| Buy* | 2 | 285.50p | SI Trade |
16:05:11 - 22-Oct-25 |
| Buy* | 1,967 | 284.2051p | Ordinary |
15:58:53 - 22-Oct-25 |
| Buy* | 17,000 | 284.35p | Ordinary |
15:45:35 - 22-Oct-25 |
| Buy* | 499 | 283.9921p | Ordinary |
15:44:21 - 22-Oct-25 |
| Buy* | 12,583 | 283.9921p | Ordinary |
15:44:15 - 22-Oct-25 |
| Buy* | 681 | 285.00p | Automatic Execution |
15:43:29 - 22-Oct-25 |
| Buy* | 800 | 285.00p | Automatic Execution |
15:43:29 - 22-Oct-25 |
| Sell* | 11 | 282.50p | SI Trade |
15:42:46 - 22-Oct-25 |
| Buy* | 2,073 | 285.00p | Automatic Execution |
15:39:24 - 22-Oct-25 |
| Buy* | 5 | 285.00p | Automatic Execution |
15:39:24 - 22-Oct-25 |
| Buy* | 140 | 285.00p | Automatic Execution |
15:39:18 - 22-Oct-25 |
| Buy* | 7,007 | 284.3355p | Ordinary |
15:29:45 - 22-Oct-25 |
| Buy* | 4,261 | 284.6242p | Ordinary |
15:06:26 - 22-Oct-25 |
| Sell* | 8 | 283.50p | SI Trade |
14:55:43 - 22-Oct-25 |
| Unknown* | 50,000 | 285.00p | Negotiated Trade |
14:45:32 - 22-Oct-25 |
| Buy* | 1,964 | 284.10p | Ordinary |
14:40:25 - 22-Oct-25 |
| Sell* | 500 | 283.00p | SI Trade |
14:37:35 - 22-Oct-25 |
| Buy* | 2 | 285.00p | SI Trade |
14:37:35 - 22-Oct-25 |
| Buy* | 2,000 | 284.3725p | Ordinary |
14:36:30 - 22-Oct-25 |
| Buy* | 349 | 285.00p | SI Trade |
14:32:57 - 22-Oct-25 |
| Buy* | 17 | 285.00p | SI Trade |
14:30:25 - 22-Oct-25 |