| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 372 | 233.20p | Ordinary |
16:22:20 - 03-Oct-25 |
| Sell* | 2,500 | 232.551p | Negotiated Trade |
12:33:31 - 02-Oct-25 |
| Sell* | 2,160 | 234.00p | Ordinary |
08:03:33 - 02-Oct-25 |
| Buy* | 4 | 243.28p | Suspected BUY Trade |
15:38:26 - 30-Sep-25 |
| Buy* | 194 | 243.34p | Suspected BUY Trade |
09:09:56 - 30-Sep-25 |
| Buy* | 2,463 | 243.412p | Ordinary |
15:25:59 - 29-Sep-25 |
| Buy* | 33 | 243.475p | Ordinary |
10:15:57 - 29-Sep-25 |
| Buy* | 12 | 243.475p | Ordinary |
10:13:02 - 29-Sep-25 |
| Sell* | 1,318 | 236.56p | Ordinary |
08:09:16 - 29-Sep-25 |
| Sell* | 25 | 235.60p | Ordinary |
15:09:45 - 26-Sep-25 |
| Buy* | 30 | 240.375p | Ordinary |
15:55:18 - 25-Sep-25 |
| Sell* | 898 | 237.00p | Ordinary |
15:42:27 - 25-Sep-25 |
| Sell* | 421 | 237.00p | Ordinary |
11:37:13 - 25-Sep-25 |
| Buy* | 76 | 250.00p | Automatic Execution |
08:45:48 - 25-Sep-25 |
| Sell* | 1,902 | 237.00p | Ordinary |
08:01:42 - 25-Sep-25 |
| Sell* | 500 | 234.00p | Automatic Execution |
16:16:55 - 24-Sep-25 |
| Sell* | 10 | 234.00p | Automatic Execution |
16:16:55 - 24-Sep-25 |
| Sell* | 2,000 | 237.00p | Ordinary |
16:16:46 - 24-Sep-25 |
| Buy* | 101 | 244.20p | Ordinary |
15:57:15 - 24-Sep-25 |
| Buy* | 1,471 | 244.20p | Ordinary |
09:35:00 - 24-Sep-25 |
| Buy* | 407 | 244.20p | Ordinary |
08:00:20 - 24-Sep-25 |
| Buy* | 33 | 244.20p | Ordinary |
10:39:22 - 23-Sep-25 |
| Buy* | 73 | 244.20p | Ordinary |
08:04:51 - 23-Sep-25 |
| Buy* | 828 | 240.925p | Ordinary |
15:06:52 - 22-Sep-25 |
| Buy* | 12 | 240.925p | Ordinary |
10:55:25 - 22-Sep-25 |
| Buy* | 32 | 240.925p | Ordinary |
09:11:25 - 22-Sep-25 |
| Buy* | 427 | 240.925p | Ordinary |
08:25:00 - 22-Sep-25 |
| Buy* | 50 | 237.10p | Ordinary |
14:34:05 - 19-Sep-25 |
| Buy* | 421 | 237.10p | Ordinary |
14:01:18 - 19-Sep-25 |
| Buy* | 450 | 237.10p | Ordinary |
13:50:08 - 19-Sep-25 |
| Unknown* | 3,150 | 234.40p | Ordinary |
13:34:42 - 19-Sep-25 |
| Buy* | 700 | 237.20p | Ordinary |
12:51:08 - 19-Sep-25 |
| Buy* | 500 | 237.20p | Ordinary |
12:35:17 - 19-Sep-25 |
| Buy* | 421 | 237.20p | Ordinary |
12:27:31 - 19-Sep-25 |
| Buy* | 419 | 237.20p | Ordinary |
11:32:14 - 19-Sep-25 |
| Buy* | 5 | 240.00p | Automatic Execution |
10:27:26 - 19-Sep-25 |
| Unknown* | 4,000 | 238.00p | Ordinary |
10:05:40 - 19-Sep-25 |
| Unknown* | 5,000 | 237.28p | Ordinary |
10:05:37 - 19-Sep-25 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
10:03:51 - 19-Sep-25 |
| Sell* | 1,000 | 241.20p | Ordinary |
10:03:32 - 19-Sep-25 |
| Unknown* | 8,626 | 243.28p | Negotiated Trade |
08:46:46 - 19-Sep-25 |
| Unknown* | 11,111 | 245.05p | Negotiated Trade |
11:32:15 - 18-Sep-25 |
| Sell* | 11 | 245.04p | Ordinary |
15:53:51 - 17-Sep-25 |
| Buy* | 500 | 247.18p | Ordinary |
15:26:58 - 17-Sep-25 |
| Sell* | 715 | 245.04p | Ordinary |
15:12:08 - 17-Sep-25 |
| Sell* | 1,000 | 245.04p | Ordinary |
13:50:21 - 17-Sep-25 |
| Sell* | 500 | 242.00p | Automatic Execution |
13:41:33 - 17-Sep-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
13:40:29 - 17-Sep-25 |
| Unknown* | 5,000 | 253.98p | Negotiated Trade |
13:40:21 - 17-Sep-25 |
| Unknown* | 3,500 | 254.64p | Ordinary |
13:39:52 - 17-Sep-25 |
| Unknown* | 4,350 | 254.64p | Ordinary |
13:39:49 - 17-Sep-25 |
| Buy* | 17 | 257.16p | Ordinary |
13:34:44 - 17-Sep-25 |
| Buy* | 388 | 257.20p | Ordinary |
11:47:49 - 17-Sep-25 |
| Buy* | 47 | 257.92p | Ordinary |
08:19:57 - 16-Sep-25 |
| Unknown* | 3,425 | 257.92p | Ordinary |
11:50:13 - 15-Sep-25 |
| Buy* | 39 | 257.92p | Ordinary |
10:02:52 - 15-Sep-25 |
| Sell* | 461 | 254.64p | Ordinary |
09:55:26 - 15-Sep-25 |
| Buy* | 1,000 | 254.56p | Ordinary |
16:26:31 - 12-Sep-25 |
| Unknown* | 2,629 | 253.32p | Ordinary |
16:10:55 - 12-Sep-25 |
| Sell* | 1,000 | 253.32p | Ordinary |
16:10:35 - 12-Sep-25 |
| Sell* | 756 | 253.32p | Ordinary |
15:48:16 - 12-Sep-25 |
| Sell* | 500 | 256.00p | Automatic Execution |
15:08:14 - 12-Sep-25 |
| Sell* | 200 | 256.48p | Ordinary |
14:14:23 - 12-Sep-25 |
| Sell* | 775 | 257.94p | Ordinary |
14:06:15 - 12-Sep-25 |
| Buy* | 500 | 260.00p | Automatic Execution |
13:47:27 - 12-Sep-25 |
| Sell* | 914 | 257.32p | Ordinary |
13:06:50 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | -6,000 | 260.00p | Correction Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | -6,000 | 260.00p | Correction Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Sell* | 300 | 261.82p | Ordinary |
12:34:02 - 12-Sep-25 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:26:31 - 12-Sep-25 |
| Sell* | 1,931 | 258.85p | Ordinary |
12:19:07 - 12-Sep-25 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
11:39:48 - 12-Sep-25 |
| Unknown* | 5,000 | 260.64p | Negotiated Trade |
11:39:31 - 12-Sep-25 |
| Unknown* | 4,000 | 261.11p | Ordinary |
11:26:18 - 12-Sep-25 |
| Unknown* | 2,500 | 261.96p | Ordinary |
11:13:39 - 12-Sep-25 |
| Sell* | 1,500 | 261.96p | Ordinary |
11:12:33 - 12-Sep-25 |
| Unknown* | 4,000 | 261.2651p | Ordinary |
10:18:38 - 12-Sep-25 |
| Sell* | 1,000 | 262.216p | Ordinary |
10:06:37 - 12-Sep-25 |
| Unknown* | 2,500 | 264.00p | Ordinary |
09:34:18 - 12-Sep-25 |
| Unknown* | 1,000 | 264.00p | Ordinary |
08:53:49 - 12-Sep-25 |
| Unknown* | 755 | 264.00p | Ordinary |
08:22:23 - 12-Sep-25 |
| Buy* | 2,000 | 264.50p | Ordinary |
08:11:14 - 12-Sep-25 |
| Buy* | 1,000 | 264.64p | Ordinary |
08:04:51 - 12-Sep-25 |
| Buy* | 186 | 264.64p | Ordinary |
08:03:59 - 12-Sep-25 |
| Buy* | 756 | 263.80p | Ordinary |
08:03:16 - 12-Sep-25 |
| Buy* | 1,000 | 260.75p | Ordinary |
08:00:14 - 12-Sep-25 |
| Sell* | 500 | 259.108p | Ordinary |
12:55:19 - 11-Sep-25 |
| Sell* | 391 | 259.108p | Ordinary |
11:57:37 - 11-Sep-25 |
| Sell* | 1,589 | 257.92p | Ordinary |
11:55:15 - 10-Sep-25 |
| Buy* | 500 | 266.00p | Automatic Execution |
10:46:22 - 10-Sep-25 |
| Buy* | 1,000 | 262.00p | Automatic Execution |
10:45:58 - 10-Sep-25 |
| Sell* | 1,400 | 255.2651p | Ordinary |
10:33:48 - 09-Sep-25 |
| Sell* | 236 | 255.25p | Ordinary |
08:00:33 - 09-Sep-25 |
| Sell* | 1,963 | 255.25p | Ordinary |
14:14:58 - 08-Sep-25 |
| Sell* | 33 | 255.25p | Ordinary |
11:17:29 - 08-Sep-25 |
| Unknown* | 1,000 | 258.00p | Ordinary |
08:31:27 - 08-Sep-25 |
| Sell* | 250 | 255.25p | Ordinary |
08:12:33 - 08-Sep-25 |
| Sell* | 606 | 255.20p | Ordinary |
09:58:20 - 05-Sep-25 |
| Sell* | 413 | 256.90p | Ordinary |
08:29:28 - 05-Sep-25 |
| Buy* | 25 | 260.80p | Ordinary |
08:24:48 - 05-Sep-25 |
| Buy* | 11 | 261.92p | Ordinary |
10:06:40 - 04-Sep-25 |
| Buy* | 190 | 261.00p | Ordinary |
14:32:42 - 03-Sep-25 |
| Sell* | 1,178 | 256.50p | Ordinary |
13:18:13 - 03-Sep-25 |
| Buy* | 1,239 | 261.95p | Ordinary |
08:54:04 - 03-Sep-25 |
| Buy* | 150 | 261.95p | Ordinary |
08:28:01 - 03-Sep-25 |
| Buy* | 10 | 266.00p | Suspected BUY Trade |
08:00:28 - 03-Sep-25 |
| Sell* | 549 | 256.375p | Ordinary |
16:16:15 - 02-Sep-25 |
| Buy* | 381 | 262.00p | Ordinary |
13:59:26 - 02-Sep-25 |
| Sell* | 1,928 | 256.20p | Ordinary |
13:08:11 - 02-Sep-25 |
| Buy* | 608 | 263.00p | Ordinary |
12:43:12 - 02-Sep-25 |
| Sell* | 55 | 254.00p | Automatic Execution |
12:24:53 - 02-Sep-25 |
| Unknown* | 3,150 | 262.04p | Ordinary |
11:48:05 - 02-Sep-25 |
| Buy* | 425 | 266.00p | Automatic Execution |
11:40:50 - 02-Sep-25 |
| Unknown* | 3,047 | 264.00p | Ordinary |
11:19:14 - 02-Sep-25 |
| Buy* | 945 | 264.00p | Automatic Execution |
11:19:07 - 02-Sep-25 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
11:19:07 - 02-Sep-25 |
| Buy* | 55 | 264.00p | Automatic Execution |
10:28:04 - 02-Sep-25 |
| Buy* | 500 | 262.00p | Automatic Execution |
09:50:50 - 02-Sep-25 |
| Buy* | 1,000 | 262.00p | Ordinary |
09:42:20 - 02-Sep-25 |
| Buy* | 500 | 261.40p | Suspected BUY Trade |
09:35:48 - 02-Sep-25 |
| Buy* | 1,000 | 258.00p | Suspected BUY Trade |
09:32:10 - 02-Sep-25 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
09:31:05 - 02-Sep-25 |
| Unknown* | 3,500 | 260.00p | Ordinary |
08:15:22 - 02-Sep-25 |
| Sell* | 33 | 249.28p | Ordinary |
08:04:58 - 02-Sep-25 |
| Buy* | 1,178 | 254.00p | Ordinary |
08:37:31 - 01-Sep-25 |
| Buy* | 391 | 254.00p | Ordinary |
08:22:47 - 01-Sep-25 |
| Buy* | 11 | 254.00p | Ordinary |
08:04:16 - 01-Sep-25 |
| Unknown* | 3,921 | 255.00p | Ordinary |
14:33:09 - 29-Aug-25 |
| Unknown* | 4,705 | 255.00p | Ordinary |
14:29:18 - 29-Aug-25 |
| Buy* | 2,191 | 255.00p | Ordinary |
13:56:25 - 29-Aug-25 |
| Buy* | 800 | 255.00p | Ordinary |
12:23:28 - 29-Aug-25 |
| Buy* | 32 | 255.00p | Ordinary |
09:29:14 - 29-Aug-25 |
| Sell* | 1,000 | 246.60p | Ordinary |
08:07:02 - 29-Aug-25 |
| Sell* | 1,000 | 246.60p | Ordinary |
08:07:01 - 29-Aug-25 |
| Sell* | 1,000 | 246.60p | Ordinary |
08:07:00 - 29-Aug-25 |
| Sell* | 366 | 246.60p | Ordinary |
08:04:26 - 29-Aug-25 |
| Buy* | 20 | 257.00p | Ordinary |
16:19:31 - 28-Aug-25 |
| Buy* | 383 | 258.00p | Ordinary |
09:12:17 - 28-Aug-25 |
| Sell* | 246 | 246.60p | Ordinary |
08:25:19 - 28-Aug-25 |
| Buy* | 131 | 258.00p | Ordinary |
14:10:49 - 27-Aug-25 |
| Sell* | 975 | 246.60p | Ordinary |
12:47:54 - 27-Aug-25 |
| Buy* | 478 | 254.22p | Ordinary |
11:59:32 - 27-Aug-25 |
| Buy* | 1,963 | 254.22p | Ordinary |
08:08:15 - 27-Aug-25 |
| Sell* | 2,469 | 246.60p | Ordinary |
08:07:23 - 26-Aug-25 |
| Unknown* | 10,000 | 256.00p | Negotiated Trade |
15:25:16 - 22-Aug-25 |
| Unknown* | 4,215 | 260.6098p | Negotiated Trade |
12:00:55 - 22-Aug-25 |
| Buy* | 750 | 250.22p | Ordinary |
16:08:36 - 21-Aug-25 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
14:32:45 - 20-Aug-25 |
| Buy* | 100 | 250.22p | Ordinary |
13:55:08 - 20-Aug-25 |
| Buy* | 17 | 250.72p | Ordinary |
12:36:50 - 20-Aug-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
16:03:05 - 19-Aug-25 |
| Buy* | 2,044 | 248.22p | Ordinary |
16:02:59 - 19-Aug-25 |
| Sell* | 210 | 241.60p | Ordinary |
15:46:03 - 19-Aug-25 |
| Sell* | 105 | 241.60p | Ordinary |
14:21:29 - 19-Aug-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
12:49:25 - 19-Aug-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
12:49:24 - 19-Aug-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
12:49:21 - 19-Aug-25 |
| Buy* | 1,510 | 244.22p | Ordinary |
12:48:11 - 19-Aug-25 |
| Buy* | 750 | 240.00p | Automatic Execution |
12:28:10 - 19-Aug-25 |
| Buy* | 600 | 239.48p | Ordinary |
12:27:26 - 19-Aug-25 |
| Sell* | 250 | 240.00p | Automatic Execution |
11:22:40 - 19-Aug-25 |
| Buy* | 376 | 242.22p | Ordinary |
10:32:23 - 19-Aug-25 |
| Sell* | 741 | 240.64p | Ordinary |
08:54:46 - 19-Aug-25 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
16:22:43 - 18-Aug-25 |
| Unknown* | 6,902 | 240.20p | Negotiated Trade |
16:22:24 - 18-Aug-25 |
| Sell* | 500 | 248.00p | Automatic Execution |
16:18:09 - 18-Aug-25 |
| Unknown* | 3,000 | 248.72p | Ordinary |
16:18:03 - 18-Aug-25 |
| Unknown* | 3,000 | 248.72p | Ordinary |
16:18:01 - 18-Aug-25 |
| Sell* | 2,000 | 248.72p | Ordinary |
16:18:00 - 18-Aug-25 |
| Sell* | 1,612 | 248.96p | Ordinary |
16:16:38 - 18-Aug-25 |
| Buy* | 200 | 258.00p | Suspected BUY Trade |
16:02:12 - 18-Aug-25 |
| Sell* | 2,015 | 248.80p | Negotiated Trade |
15:35:52 - 18-Aug-25 |
| Sell* | 500 | 251.52p | Ordinary |
10:56:32 - 18-Aug-25 |
| Sell* | 1,113 | 254.90p | Ordinary |
10:50:17 - 18-Aug-25 |
| Sell* | 707 | 254.90p | Ordinary |
13:46:50 - 15-Aug-25 |
| Sell* | 736 | 255.00p | Negotiated Trade |
12:43:36 - 15-Aug-25 |
| Sell* | 1,524 | 258.88p | Ordinary |
12:11:49 - 15-Aug-25 |
| Sell* | 1,000 | 263.00p | Ordinary |
12:07:01 - 15-Aug-25 |
| Unknown* | 5,276 | 256.00p | Negotiated Trade |
10:16:37 - 15-Aug-25 |
| Unknown* | 2,704 | 258.88p | Ordinary |
09:33:39 - 15-Aug-25 |
| Sell* | 737 | 258.88p | Ordinary |
13:39:04 - 14-Aug-25 |
| Sell* | 1,374 | 258.88p | Ordinary |
12:16:14 - 14-Aug-25 |
| Unknown* | 317 | 265.00p | Negotiated Trade |
08:00:29 - 14-Aug-25 |
| Unknown* | 755 | 265.00p | Negotiated Trade |
15:19:43 - 13-Aug-25 |
| Buy* | 369 | 269.00p | Ordinary |
10:15:34 - 13-Aug-25 |
| Unknown* | 5,708 | 264.90p | Negotiated Trade |
14:33:44 - 12-Aug-25 |
| Buy* | 34 | 270.598p | Ordinary |
10:52:33 - 12-Aug-25 |
| Buy* | 181 | 269.626p | Ordinary |
08:04:51 - 12-Aug-25 |
| Buy* | 740 | 269.626p | Ordinary |
08:00:25 - 12-Aug-25 |
| Buy* | 739 | 270.598p | Ordinary |
16:22:33 - 11-Aug-25 |
| Buy* | 365 | 270.598p | Ordinary |
14:16:08 - 11-Aug-25 |
| Buy* | 184 | 270.60p | Ordinary |
13:55:53 - 11-Aug-25 |
| Buy* | 370 | 269.626p | Ordinary |
08:05:24 - 11-Aug-25 |
| Unknown* | 2,000 | 269.00p | OTC Trade |
17:05:14 - 08-Aug-25 |