| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 795 | 242.52p | Ordinary |
09:51:04 - 21-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:28:07 - 21-Oct-25 |
| Sell* | 127 | 242.00p | Automatic Execution |
08:04:23 - 21-Oct-25 |
| Buy* | 41 | 246.00p | Automatic Execution |
16:25:49 - 20-Oct-25 |
| Sell* | 149 | 242.51p | Ordinary |
12:55:21 - 20-Oct-25 |
| Sell* | 4,099 | 242.50p | Ordinary |
11:49:46 - 20-Oct-25 |
| Sell* | 4,099 | 242.00p | Ordinary |
11:49:33 - 20-Oct-25 |
| Sell* | 2,000 | 243.00p | Ordinary |
11:49:10 - 20-Oct-25 |
| Sell* | 2,000 | 242.00p | Ordinary |
11:49:03 - 20-Oct-25 |
| Buy* | 20 | 250.00p | Suspected BUY Trade |
16:35:19 - 17-Oct-25 |
| Sell* | 209 | 242.00p | Ordinary |
16:28:54 - 17-Oct-25 |
| Unknown* | 209 | 242.00p | OTC Trade |
16:28:54 - 17-Oct-25 |
| Buy* | 1,936 | 246.52p | Ordinary |
16:23:07 - 17-Oct-25 |
| Sell* | 2,500 | 240.751p | Ordinary |
15:31:06 - 17-Oct-25 |
| Unknown* | 4,005 | 244.00p | Ordinary |
14:13:53 - 17-Oct-25 |
| Sell* | 1,263 | 242.247p | Ordinary |
13:16:54 - 17-Oct-25 |
| Sell* | 5,705 | 242.203p | Ordinary |
12:33:39 - 17-Oct-25 |
| Buy* | 4,000 | 248.08p | Ordinary |
11:52:22 - 17-Oct-25 |
| Buy* | 2,015 | 248.09p | Ordinary |
09:56:17 - 17-Oct-25 |
| Sell* | 8,493 | 240.11p | Ordinary |
09:38:37 - 17-Oct-25 |
| Sell* | 3,641 | 247.192p | Ordinary |
15:29:11 - 16-Oct-25 |
| Buy* | 8,000 | 249.994p | Ordinary |
14:33:41 - 16-Oct-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
11:33:41 - 16-Oct-25 |
| Buy* | 7 | 249.40p | Ordinary |
08:07:29 - 16-Oct-25 |
| Buy* | 28 | 252.00p | Suspected BUY Trade |
16:35:21 - 15-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
16:14:45 - 15-Oct-25 |
| Buy* | 91 | 252.00p | Automatic Execution |
16:14:45 - 15-Oct-25 |
| Buy* | 1,311 | 249.452p | Ordinary |
15:27:36 - 15-Oct-25 |
| Sell* | 22,871 | 246.10p | Ordinary |
11:32:02 - 15-Oct-25 |
| Sell* | 22,871 | 246.00p | Ordinary |
11:31:52 - 15-Oct-25 |
| Buy* | 208 | 249.458p | Suspected BUY Trade |
10:53:36 - 15-Oct-25 |
| Unknown* | 10,000 | 249.934p | Ordinary |
09:10:17 - 15-Oct-25 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
16:35:21 - 14-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:14:48 - 14-Oct-25 |
| Buy* | 37 | 250.00p | Automatic Execution |
15:59:32 - 14-Oct-25 |
| Sell* | 8 | 246.779p | Ordinary |
15:36:49 - 14-Oct-25 |
| Buy* | 85 | 250.00p | Automatic Execution |
15:13:05 - 14-Oct-25 |
| Sell* | 41 | 246.764p | Ordinary |
10:29:55 - 14-Oct-25 |
| Sell* | 400 | 247.275p | Negotiated Trade |
10:28:35 - 14-Oct-25 |
| Sell* | 11 | 246.749p | Ordinary |
10:01:07 - 14-Oct-25 |
| Buy* | 165 | 250.00p | Automatic Execution |
09:04:35 - 14-Oct-25 |
| Buy* | 10,000 | 248.48p | Ordinary |
08:46:53 - 14-Oct-25 |
| Sell* | 1,613 | 242.00p | Uncrossing Trade |
16:35:25 - 13-Oct-25 |
| Buy* | 144 | 250.00p | Automatic Execution |
16:29:40 - 13-Oct-25 |
| Buy* | 143 | 250.00p | Automatic Execution |
16:28:09 - 13-Oct-25 |
| Buy* | 143 | 250.00p | Automatic Execution |
16:24:22 - 13-Oct-25 |
| Buy* | 111 | 250.00p | Automatic Execution |
16:21:21 - 13-Oct-25 |
| Buy* | 143 | 250.00p | Automatic Execution |
16:12:45 - 13-Oct-25 |
| Buy* | 143 | 250.00p | Automatic Execution |
16:06:54 - 13-Oct-25 |
| Buy* | 143 | 250.00p | Automatic Execution |
16:01:00 - 13-Oct-25 |
| Buy* | 777 | 246.093p | Suspected BUY Trade |
15:53:47 - 13-Oct-25 |
| Sell* | 10 | 243.469p | Ordinary |
15:49:32 - 13-Oct-25 |
| Buy* | 7 | 248.531p | Ordinary |
15:43:59 - 13-Oct-25 |
| Sell* | 47 | 243.44p | Ordinary |
12:34:40 - 13-Oct-25 |
| Buy* | 43 | 250.00p | SI Trade |
12:19:03 - 13-Oct-25 |
| Buy* | 475 | 250.00p | SI Trade |
10:48:56 - 13-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:48:56 - 13-Oct-25 |
| Sell* | 9,459 | 242.608p | Ordinary |
10:42:32 - 13-Oct-25 |
| Buy* | 1,005 | 248.56p | Ordinary |
09:38:29 - 13-Oct-25 |
| Sell* | 7,752 | 242.60p | Ordinary |
08:27:21 - 13-Oct-25 |
| Sell* | 1 | 242.00p | Uncrossing Trade |
16:35:00 - 10-Oct-25 |
| Sell* | 1,580 | 244.00p | Automatic Execution |
16:02:32 - 10-Oct-25 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
16:02:32 - 10-Oct-25 |
| Sell* | 1,921 | 244.00p | Automatic Execution |
15:17:54 - 10-Oct-25 |
| Sell* | 5,000 | 246.304p | Ordinary |
11:51:38 - 10-Oct-25 |
| Buy* | 20 | 251.12p | Ordinary |
11:37:47 - 10-Oct-25 |
| Buy* | 18 | 251.12p | Ordinary |
11:37:46 - 10-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
11:33:02 - 10-Oct-25 |
| Buy* | 3 | 252.00p | Automatic Execution |
11:32:47 - 10-Oct-25 |
| Buy* | 5 | 251.12p | Ordinary |
10:59:16 - 10-Oct-25 |
| Buy* | 41 | 251.12p | Ordinary |
09:38:26 - 10-Oct-25 |
| Sell* | 2,175 | 246.296p | Ordinary |
09:09:03 - 10-Oct-25 |
| Buy* | 1,910 | 251.184p | Ordinary |
09:03:44 - 10-Oct-25 |
| Sell* | 79 | 244.00p | Automatic Execution |
08:04:18 - 10-Oct-25 |
| Unknown* | 13,135 | 249.934p | Ordinary |
08:02:52 - 10-Oct-25 |
| Sell* | 3,342 | 242.00p | Uncrossing Trade |
16:35:00 - 09-Oct-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:14:37 - 09-Oct-25 |
| Sell* | 1,014 | 244.563p | Ordinary |
16:04:01 - 09-Oct-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
16:03:18 - 09-Oct-25 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
15:53:43 - 09-Oct-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:53:43 - 09-Oct-25 |
| Sell* | 3,325 | 246.00p | Automatic Execution |
15:53:30 - 09-Oct-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:53:30 - 09-Oct-25 |
| Buy* | 175 | 246.00p | Automatic Execution |
15:53:30 - 09-Oct-25 |
| Buy* | 579 | 246.00p | Automatic Execution |
15:53:21 - 09-Oct-25 |
| Buy* | 221 | 246.00p | Automatic Execution |
15:14:43 - 09-Oct-25 |
| Buy* | 700 | 246.00p | Automatic Execution |
15:08:51 - 09-Oct-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:08:51 - 09-Oct-25 |
| Buy* | 1,200 | 246.00p | Automatic Execution |
15:08:49 - 09-Oct-25 |
| Buy* | 2,300 | 245.80p | Ordinary |
15:08:44 - 09-Oct-25 |
| Buy* | 39 | 246.00p | SI Trade |
14:41:21 - 09-Oct-25 |
| Buy* | 79 | 246.00p | Automatic Execution |
14:40:51 - 09-Oct-25 |
| Buy* | 120 | 246.00p | Automatic Execution |
14:40:51 - 09-Oct-25 |
| Buy* | 101 | 246.00p | Automatic Execution |
14:40:50 - 09-Oct-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
14:40:50 - 09-Oct-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
14:40:50 - 09-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:40:50 - 09-Oct-25 |
| Buy* | 3,927 | 253.016p | Ordinary |
10:34:48 - 09-Oct-25 |
| Sell* | 619 | 248.207p | Ordinary |
08:52:31 - 09-Oct-25 |
| Sell* | 2,400 | 247.25p | Ordinary |
08:43:41 - 09-Oct-25 |
| Sell* | 2,400 | 246.00p | Ordinary |
08:43:32 - 09-Oct-25 |
| Sell* | 1,500 | 248.164p | Ordinary |
08:18:24 - 09-Oct-25 |
| Buy* | 13 | 252.00p | Suspected BUY Trade |
16:35:25 - 08-Oct-25 |
| Sell* | 3,939 | 246.756p | Ordinary |
13:32:12 - 08-Oct-25 |
| Sell* | 3,901 | 246.756p | Ordinary |
11:30:56 - 08-Oct-25 |
| Sell* | 1,697 | 247.591p | Ordinary |
11:30:24 - 08-Oct-25 |
| Buy* | 443 | 250.20p | Ordinary |
11:29:18 - 08-Oct-25 |
| Sell* | 700 | 247.56p | Ordinary |
10:45:00 - 08-Oct-25 |
| Buy* | 2,381 | 250.704p | Ordinary |
10:06:14 - 08-Oct-25 |
| Buy* | 11 | 254.00p | Automatic Execution |
08:00:19 - 08-Oct-25 |
| Buy* | 13 | 252.00p | Automatic Execution |
16:16:48 - 07-Oct-25 |
| Sell* | 2,000 | 248.504p | Ordinary |
15:37:08 - 07-Oct-25 |
| Unknown* | 80,000 | 251.00p | Ordinary |
15:15:38 - 07-Oct-25 |
| Buy* | 52 | 252.00p | Automatic Execution |
13:07:21 - 07-Oct-25 |
| Sell* | 3,629 | 248.504p | Ordinary |
12:25:16 - 07-Oct-25 |
| Sell* | 2,136 | 248.504p | Ordinary |
12:04:54 - 07-Oct-25 |
| Sell* | 2 | 248.00p | Automatic Execution |
09:55:22 - 07-Oct-25 |
| Sell* | 2,826 | 248.504p | Ordinary |
09:37:25 - 07-Oct-25 |
| Sell* | 4,047 | 248.00p | Automatic Execution |
09:30:18 - 07-Oct-25 |
| Sell* | 1,953 | 248.00p | Automatic Execution |
09:30:18 - 07-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:30:50 - 07-Oct-25 |
| Sell* | 47 | 248.00p | Automatic Execution |
08:04:05 - 07-Oct-25 |
| Buy* | 100 | 252.00p | SI Trade |
16:26:27 - 06-Oct-25 |
| Buy* | 10 | 252.00p | Automatic Execution |
16:26:27 - 06-Oct-25 |
| Buy* | 38 | 252.00p | Automatic Execution |
13:41:47 - 06-Oct-25 |
| Sell* | 2,177 | 249.878p | Ordinary |
12:39:06 - 06-Oct-25 |
| Sell* | 2,177 | 248.504p | Ordinary |
12:38:57 - 06-Oct-25 |
| Sell* | 1,000 | 248.0001p | Ordinary |
12:35:28 - 06-Oct-25 |
| Sell* | 61 | 249.838p | Ordinary |
10:48:26 - 06-Oct-25 |
| Sell* | 183 | 248.00p | Automatic Execution |
10:25:10 - 06-Oct-25 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
10:25:10 - 06-Oct-25 |
| Sell* | 2 | 250.94p | Ordinary |
08:42:09 - 06-Oct-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
08:39:43 - 06-Oct-25 |
| Sell* | 242 | 251.008p | Ordinary |
13:24:09 - 03-Oct-25 |
| Buy* | 2,500 | 255.36p | Ordinary |
12:34:24 - 03-Oct-25 |
| Sell* | 100 | 251.008p | Ordinary |
10:22:35 - 03-Oct-25 |
| Unknown* | 30,132 | 250.00p | Negotiated Trade |
09:15:21 - 03-Oct-25 |
| Sell* | 1,955 | 250.00p | Automatic Execution |
16:22:44 - 02-Oct-25 |
| Buy* | 391 | 253.388p | Ordinary |
16:17:11 - 02-Oct-25 |
| Sell* | 2,267 | 250.84p | Ordinary |
14:07:13 - 02-Oct-25 |
| Unknown* | 30,000 | 250.1001p | Negotiated Trade |
13:59:59 - 02-Oct-25 |
| Buy* | 2 | 254.00p | SI Trade |
13:51:26 - 02-Oct-25 |
| Unknown* | 71,495 | 250.00p | Ordinary |
11:17:47 - 02-Oct-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
10:34:02 - 02-Oct-25 |
| Buy* | 1 | 254.00p | SI Trade |
10:33:44 - 02-Oct-25 |
| Buy* | 18 | 254.00p | Automatic Execution |
10:33:44 - 02-Oct-25 |
| Buy* | 152 | 254.00p | Automatic Execution |
10:32:29 - 02-Oct-25 |
| Buy* | 1 | 254.00p | SI Trade |
10:32:28 - 02-Oct-25 |
| Buy* | 8 | 258.80p | Ordinary |
09:47:27 - 02-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:14:23 - 02-Oct-25 |
| Sell* | 2,700 | 253.00p | Negotiated Trade |
08:11:19 - 02-Oct-25 |
| Buy* | 30 | 258.00p | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Sell* | 6,750 | 251.9237p | Ordinary |
14:53:47 - 01-Oct-25 |
| Sell* | 3,000 | 252.50p | Ordinary |
14:52:14 - 01-Oct-25 |
| Buy* | 300 | 254.983p | Ordinary |
13:23:43 - 01-Oct-25 |
| Buy* | 7,500 | 255.032p | Ordinary |
13:23:30 - 01-Oct-25 |
| Buy* | 249 | 255.042p | Ordinary |
11:59:32 - 01-Oct-25 |
| Sell* | 1,289 | 252.50p | Ordinary |
11:12:26 - 01-Oct-25 |
| Buy* | 775 | 255.10p | Ordinary |
10:56:30 - 01-Oct-25 |
| Buy* | 5,000 | 253.473p | Ordinary |
09:01:57 - 01-Oct-25 |
| Buy* | 28 | 258.00p | Suspected BUY Trade |
16:35:20 - 30-Sep-25 |
| Buy* | 1 | 258.00p | Automatic Execution |
15:52:48 - 30-Sep-25 |
| Buy* | 500 | 255.156p | Ordinary |
15:48:28 - 30-Sep-25 |
| Unknown* | 11,662 | 252.28p | Ordinary |
15:30:58 - 30-Sep-25 |
| Unknown* | 11,662 | 252.00p | Ordinary |
15:30:52 - 30-Sep-25 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
14:20:55 - 30-Sep-25 |
| Sell* | 18 | 252.00p | Automatic Execution |
14:20:55 - 30-Sep-25 |
| Buy* | 463 | 257.12p | Ordinary |
13:07:59 - 30-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:57:33 - 30-Sep-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
12:45:56 - 30-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:45:55 - 30-Sep-25 |
| Buy* | 584 | 255.157p | Ordinary |
10:31:17 - 30-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:05:32 - 30-Sep-25 |
| Sell* | 14 | 250.00p | Automatic Execution |
09:50:21 - 30-Sep-25 |
| Buy* | 18 | 254.00p | Automatic Execution |
16:22:01 - 29-Sep-25 |
| Sell* | 782 | 250.00p | Automatic Execution |
16:22:01 - 29-Sep-25 |
| Unknown* | 0 | 256.00p | SI Trade |
16:21:56 - 29-Sep-25 |
| Unknown* | 10,000 | 254.0531p | Ordinary |
15:40:46 - 29-Sep-25 |
| Buy* | 2,352 | 254.045p | Ordinary |
11:51:47 - 29-Sep-25 |
| Sell* | 6 | 250.00p | Automatic Execution |
08:32:45 - 29-Sep-25 |
| Sell* | 426 | 253.966p | Ordinary |
08:28:08 - 29-Sep-25 |
| Sell* | 900 | 253.888p | Ordinary |
08:00:40 - 29-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:46:51 - 26-Sep-25 |
| Buy* | 1,542 | 259.2728p | Ordinary |
13:24:00 - 26-Sep-25 |
| Sell* | 1,500 | 252.50p | Ordinary |
13:14:39 - 26-Sep-25 |
| Buy* | 6,000 | 253.00p | Ordinary |
12:07:49 - 26-Sep-25 |
| Buy* | 733 | 257.2678p | Ordinary |
11:53:06 - 26-Sep-25 |
| Sell* | 3,334 | 252.805p | Ordinary |
10:58:30 - 26-Sep-25 |
| Buy* | 552 | 257.30p | Ordinary |
09:53:38 - 26-Sep-25 |
| Sell* | 7,728 | 252.81p | Ordinary |
09:06:16 - 26-Sep-25 |
| Sell* | 538 | 252.80p | Ordinary |
08:37:56 - 26-Sep-25 |
| Buy* | 5,950 | 251.376p | Ordinary |
16:18:38 - 25-Sep-25 |
| Buy* | 391 | 252.902p | Ordinary |
15:42:10 - 25-Sep-25 |
| Buy* | 3,500 | 253.20p | Ordinary |
13:13:02 - 25-Sep-25 |
| Buy* | 1,976 | 252.923p | Ordinary |
12:32:58 - 25-Sep-25 |
| Buy* | 2,464 | 252.944p | Ordinary |
11:47:44 - 25-Sep-25 |
| Buy* | 1,248 | 252.965p | Ordinary |
11:34:20 - 25-Sep-25 |
| Buy* | 1,248 | 252.985p | Ordinary |
11:27:32 - 25-Sep-25 |
| Buy* | 5,356 | 253.20p | Ordinary |
11:18:55 - 25-Sep-25 |
| Sell* | 1,213 | 246.00p | Automatic Execution |
11:08:37 - 25-Sep-25 |