| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,575 | 250.833p | Ordinary |
09:21:34 - 11-Nov-25 |
| Sell* | 3,500 | 246.10p | Ordinary |
09:11:33 - 11-Nov-25 |
| Sell* | 8,000 | 244.76p | Ordinary |
16:14:52 - 10-Nov-25 |
| Unknown* | 10,000 | 252.00p | Ordinary |
15:24:42 - 10-Nov-25 |
| Sell* | 1,517 | 244.75p | Ordinary |
11:54:29 - 10-Nov-25 |
| Buy* | 2,000 | 250.856p | Ordinary |
10:59:07 - 10-Nov-25 |
| Buy* | 170 | 250.878p | Ordinary |
10:33:05 - 10-Nov-25 |
| Buy* | 135,300 | 250.00p | Suspected BUY Trade |
10:02:33 - 10-Nov-25 |
| Buy* | 4,000 | 250.80p | Ordinary |
08:51:58 - 10-Nov-25 |
| Buy* | 360 | 248.50p | Ordinary |
08:32:20 - 10-Nov-25 |
| Sell* | 242 | 244.598p | Ordinary |
08:15:26 - 10-Nov-25 |
| Buy* | 5,050 | 247.9999p | Ordinary |
15:38:40 - 07-Nov-25 |
| Buy* | 109 | 245.00p | Ordinary |
15:37:18 - 07-Nov-25 |
| Buy* | 4 | 247.34p | Ordinary |
14:11:44 - 07-Nov-25 |
| Buy* | 2,391 | 245.00p | Ordinary |
13:19:42 - 07-Nov-25 |
| Buy* | 1,500 | 245.006p | Ordinary |
12:17:03 - 07-Nov-25 |
| Buy* | 2,000 | 245.00p | Ordinary |
11:02:11 - 07-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Buy* | 77 | 252.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 455 | 245.00p | Ordinary |
09:18:13 - 07-Nov-25 |
| Buy* | 1,400 | 248.50p | Ordinary |
16:06:50 - 06-Nov-25 |
| Sell* | 127 | 244.00p | Automatic Execution |
14:57:05 - 06-Nov-25 |
| Sell* | 1,623 | 244.00p | Automatic Execution |
14:57:05 - 06-Nov-25 |
| Sell* | 4,455 | 244.00p | Automatic Execution |
14:18:39 - 06-Nov-25 |
| Sell* | 1,623 | 244.00p | Automatic Execution |
14:18:39 - 06-Nov-25 |
| Sell* | 18 | 244.00p | SI Trade |
11:30:38 - 06-Nov-25 |
| Sell* | 200 | 245.528p | Ordinary |
10:18:20 - 06-Nov-25 |
| Unknown* | 19,333 | 249.943p | Ordinary |
09:16:48 - 06-Nov-25 |
| Sell* | 5,375 | 245.47p | Ordinary |
09:13:32 - 06-Nov-25 |
| Sell* | 4 | 242.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Buy* | 8,250 | 248.00p | Ordinary |
14:59:01 - 05-Nov-25 |
| Buy* | 202 | 248.00p | Ordinary |
14:57:19 - 05-Nov-25 |
| Buy* | 4,000 | 247.992p | Ordinary |
12:15:57 - 05-Nov-25 |
| Sell* | 1,650 | 242.00p | Negotiated Trade |
12:12:02 - 05-Nov-25 |
| Buy* | 230 | 248.00p | Ordinary |
11:08:34 - 05-Nov-25 |
| Sell* | 5,921 | 244.006p | Ordinary |
10:45:32 - 05-Nov-25 |
| Sell* | 3,000 | 243.998p | Ordinary |
10:33:41 - 05-Nov-25 |
| Sell* | 1,763 | 248.00p | Automatic Execution |
10:33:23 - 05-Nov-25 |
| Buy* | 115 | 250.00p | Automatic Execution |
09:59:19 - 05-Nov-25 |
| Buy* | 1,108 | 248.00p | Automatic Execution |
09:59:18 - 05-Nov-25 |
| Buy* | 1,505 | 248.00p | Automatic Execution |
09:59:18 - 05-Nov-25 |
| Unknown* | 14,045 | 247.3999p | Ordinary |
08:01:02 - 05-Nov-25 |
| Unknown* | 84 | 246.00p | Automatic Execution |
16:29:32 - 04-Nov-25 |
| Sell* | 792 | 246.00p | Automatic Execution |
15:56:53 - 04-Nov-25 |
| Unknown* | 2,000 | 246.00p | Automatic Execution |
15:56:49 - 04-Nov-25 |
| Buy* | 4,399 | 250.00p | Automatic Execution |
13:27:02 - 04-Nov-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:25:13 - 04-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
13:25:13 - 04-Nov-25 |
| Buy* | 2,483 | 247.9215p | Ordinary |
12:26:17 - 04-Nov-25 |
| Buy* | 57 | 248.00p | Ordinary |
10:55:22 - 04-Nov-25 |
| Sell* | 4,537 | 244.448p | Ordinary |
10:47:04 - 04-Nov-25 |
| Sell* | 469 | 244.40p | Ordinary |
10:10:44 - 04-Nov-25 |
| Sell* | 2,252 | 244.20p | Ordinary |
09:05:10 - 04-Nov-25 |
| Buy* | 1,175 | 248.50p | Ordinary |
08:02:14 - 04-Nov-25 |
| Buy* | 6 | 254.00p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Buy* | 9 | 252.00p | SI Trade |
16:29:55 - 03-Nov-25 |
| Sell* | 1,623 | 246.00p | Automatic Execution |
16:19:17 - 03-Nov-25 |
| Buy* | 6,000 | 248.9412p | Ordinary |
14:39:45 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:34:38 - 03-Nov-25 |
| Buy* | 1 | 252.00p | SI Trade |
14:34:38 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:34:38 - 03-Nov-25 |
| Buy* | 5,000 | 247.753p | Ordinary |
14:34:21 - 03-Nov-25 |
| Buy* | 691 | 247.797p | Ordinary |
14:00:53 - 03-Nov-25 |
| Sell* | 1,623 | 246.00p | Automatic Execution |
13:41:53 - 03-Nov-25 |
| Buy* | 6,056 | 247.84p | Ordinary |
12:37:07 - 03-Nov-25 |
| Unknown* | 25,000 | 249.00p | Negotiated Trade |
10:27:06 - 03-Nov-25 |
| Sell* | 500 | 244.738p | Ordinary |
09:50:10 - 03-Nov-25 |
| Buy* | 8,000 | 248.00p | Ordinary |
09:46:17 - 03-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:34:22 - 03-Nov-25 |
| Buy* | 405 | 246.605p | Ordinary |
08:11:59 - 03-Nov-25 |
| Unknown* | 10,135 | 246.664p | Ordinary |
08:09:57 - 03-Nov-25 |
| Buy* | 1,202 | 247.84p | Ordinary |
08:00:23 - 03-Nov-25 |
| Sell* | 2,221 | 244.00p | Automatic Execution |
15:42:26 - 31-Oct-25 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
15:42:26 - 31-Oct-25 |
| Buy* | 33 | 246.00p | Automatic Execution |
15:42:21 - 31-Oct-25 |
| Sell* | 1,000 | 245.717p | Ordinary |
13:28:16 - 31-Oct-25 |
| Sell* | 197 | 245.84p | Ordinary |
11:44:36 - 31-Oct-25 |
| Sell* | 8,450 | 244.00p | Ordinary |
11:18:55 - 31-Oct-25 |
| Sell* | 369 | 244.08p | Ordinary |
11:09:08 - 31-Oct-25 |
| Buy* | 8 | 252.00p | SI Trade |
11:05:44 - 31-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:20:44 - 31-Oct-25 |
| Buy* | 243 | 250.00p | Automatic Execution |
10:20:44 - 31-Oct-25 |
| Sell* | 5,000 | 240.2458p | Ordinary |
09:05:18 - 31-Oct-25 |
| Sell* | 4,000 | 240.2508p | Ordinary |
08:35:19 - 31-Oct-25 |
| Sell* | 2,500 | 240.20p | Ordinary |
08:08:28 - 31-Oct-25 |
| Buy* | 381 | 242.859p | Ordinary |
14:00:45 - 30-Oct-25 |
| Buy* | 444 | 242.96p | Ordinary |
13:52:55 - 30-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:14:06 - 30-Oct-25 |
| Buy* | 10,000 | 244.305p | Ordinary |
08:33:19 - 30-Oct-25 |
| Buy* | 468 | 244.319p | Ordinary |
08:04:01 - 30-Oct-25 |
| Buy* | 22 | 248.00p | Suspected BUY Trade |
16:35:29 - 29-Oct-25 |
| Sell* | 1,821 | 242.25p | Ordinary |
14:14:16 - 29-Oct-25 |
| Buy* | 4,000 | 246.818p | Ordinary |
11:20:10 - 29-Oct-25 |
| Unknown* | 12,064 | 246.80p | Ordinary |
10:57:00 - 29-Oct-25 |
| Sell* | 2,070 | 242.08p | Ordinary |
10:35:47 - 29-Oct-25 |
| Unknown* | 11,394 | 239.635p | Ordinary |
08:52:22 - 29-Oct-25 |
| Buy* | 271 | 243.188p | Ordinary |
16:21:12 - 28-Oct-25 |
| Unknown* | 2,000 | 242.00p | Ordinary |
13:27:29 - 28-Oct-25 |
| Unknown* | -12,000 | 243.20p | Ordinary Correction |
12:30:40 - 28-Oct-25 |
| Unknown* | 12,000 | 243.70p | Ordinary |
12:30:40 - 28-Oct-25 |
| Unknown* | 12,000 | 243.20p | Ordinary |
12:30:40 - 28-Oct-25 |
| Unknown* | -12,000 | 243.70p | Ordinary Correction |
12:30:40 - 28-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:59:12 - 28-Oct-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
11:52:31 - 28-Oct-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:52:31 - 28-Oct-25 |
| Sell* | 3,920 | 240.00p | Automatic Execution |
15:27:57 - 27-Oct-25 |
| Buy* | 490 | 244.88p | Ordinary |
12:34:44 - 27-Oct-25 |
| Sell* | 2,087 | 240.1219p | Ordinary |
12:32:02 - 27-Oct-25 |
| Buy* | 9,000 | 244.7861p | Ordinary |
12:22:40 - 27-Oct-25 |
| Sell* | 407 | 240.08p | Ordinary |
10:35:32 - 27-Oct-25 |
| Sell* | 2,246 | 236.122p | Ordinary |
09:08:19 - 27-Oct-25 |
| Buy* | 4 | 246.08p | Ordinary |
08:46:08 - 27-Oct-25 |
| Sell* | 445 | 236.12p | Ordinary |
08:45:03 - 27-Oct-25 |
| Sell* | 5,213 | 235.9184p | Ordinary |
08:43:24 - 27-Oct-25 |
| Sell* | 3,000 | 236.6609p | Ordinary |
08:39:31 - 27-Oct-25 |
| Buy* | 1,000 | 243.40p | Ordinary |
08:26:07 - 27-Oct-25 |
| Buy* | 500 | 243.40p | Ordinary |
08:08:46 - 27-Oct-25 |
| Buy* | 18 | 246.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 74 | 246.00p | Suspected BUY Trade |
08:00:20 - 27-Oct-25 |
| Sell* | 1 | 236.00p | Automatic Execution |
16:00:58 - 24-Oct-25 |
| Sell* | 4,000 | 238.00p | Automatic Execution |
16:00:57 - 24-Oct-25 |
| Sell* | 3,886 | 240.00p | Ordinary |
15:59:03 - 24-Oct-25 |
| Buy* | 245 | 243.5622p | Ordinary |
15:54:39 - 24-Oct-25 |
| Buy* | 2,000 | 243.5572p | Ordinary |
15:38:19 - 24-Oct-25 |
| Sell* | 1,855 | 238.00p | Automatic Execution |
15:21:42 - 24-Oct-25 |
| Buy* | 7,900 | 243.562p | Ordinary |
15:06:43 - 24-Oct-25 |
| Buy* | 174 | 242.779p | Ordinary |
12:39:29 - 24-Oct-25 |
| Buy* | 9,000 | 243.5708p | Ordinary |
11:06:20 - 24-Oct-25 |
| Unknown* | 3,645 | 238.60p | Ordinary |
10:51:00 - 24-Oct-25 |
| Unknown* | 3,645 | 238.00p | Ordinary |
10:51:00 - 24-Oct-25 |
| Buy* | 204 | 243.734p | Ordinary |
09:39:26 - 24-Oct-25 |
| Sell* | 1,953 | 238.50p | Ordinary |
09:15:04 - 24-Oct-25 |
| Buy* | 9 | 248.00p | Suspected BUY Trade |
16:35:27 - 23-Oct-25 |
| Buy* | 8 | 246.00p | Automatic Execution |
16:29:31 - 23-Oct-25 |
| Sell* | 1 | 240.00p | Automatic Execution |
15:57:40 - 23-Oct-25 |
| Sell* | 1,250 | 240.00p | Automatic Execution |
15:57:28 - 23-Oct-25 |
| Sell* | 5,350 | 240.4406p | Ordinary |
14:27:21 - 23-Oct-25 |
| Buy* | 406 | 244.654p | Ordinary |
12:18:48 - 23-Oct-25 |
| Buy* | 119 | 244.72p | Ordinary |
12:07:13 - 23-Oct-25 |
| Buy* | 377 | 244.8177p | Ordinary |
11:51:05 - 23-Oct-25 |
| Buy* | 133 | 244.883p | Ordinary |
11:50:20 - 23-Oct-25 |
| Buy* | 786 | 244.8802p | Ordinary |
11:45:40 - 23-Oct-25 |
| Buy* | 406 | 244.944p | Ordinary |
11:44:24 - 23-Oct-25 |
| Buy* | 406 | 244.9412p | Ordinary |
11:42:07 - 23-Oct-25 |
| Buy* | 640 | 245.004p | Ordinary |
10:54:05 - 23-Oct-25 |
| Sell* | 5,865 | 241.00p | Ordinary |
09:30:54 - 23-Oct-25 |
| Buy* | 10,000 | 245.062p | Ordinary |
08:52:36 - 23-Oct-25 |
| Sell* | 1,306 | 238.50p | Ordinary |
08:00:25 - 23-Oct-25 |
| Buy* | 812 | 244.40p | Ordinary |
08:00:24 - 23-Oct-25 |
| Buy* | 38 | 242.00p | Automatic Execution |
16:27:03 - 22-Oct-25 |
| Buy* | 4,130 | 242.00p | Ordinary |
15:31:15 - 22-Oct-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:32:17 - 22-Oct-25 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
14:32:16 - 22-Oct-25 |
| Sell* | 2,000 | 242.30p | Ordinary |
14:14:43 - 22-Oct-25 |
| Sell* | 826 | 242.318p | Ordinary |
08:30:46 - 22-Oct-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
08:03:18 - 22-Oct-25 |
| 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 |