| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 276.25p | Ordinary |
16:21:53 - 30-Oct-25 |
| Unknown* | 5,000 | 276.25p | Ordinary |
16:21:47 - 30-Oct-25 |
| Buy* | 1,296 | 277.60p | Ordinary |
16:21:01 - 30-Oct-25 |
| Buy* | 682 | 277.70p | Ordinary |
14:25:09 - 30-Oct-25 |
| Buy* | 173 | 277.70p | Ordinary |
14:08:47 - 30-Oct-25 |
| Sell* | 6 | 274.80p | Ordinary |
14:07:30 - 30-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
12:24:46 - 30-Oct-25 |
| Sell* | 1 | 272.00p | SI Trade |
12:24:46 - 30-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
12:24:46 - 30-Oct-25 |
| Sell* | 218 | 274.00p | Uncrossing Trade |
11:00:28 - 30-Oct-25 |
| Buy* | 1,200 | 277.99p | Ordinary |
10:57:20 - 30-Oct-25 |
| Unknown* | 10,606 | 274.00p | Ordinary |
10:45:43 - 30-Oct-25 |
| Buy* | 1,347 | 278.00p | Ordinary |
09:33:42 - 30-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:23:57 - 30-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
09:23:57 - 30-Oct-25 |
| Buy* | 3,595 | 278.00p | Ordinary |
09:23:30 - 30-Oct-25 |
| Buy* | 11 | 278.00p | Ordinary |
09:05:13 - 30-Oct-25 |
| Buy* | 11 | 278.00p | Ordinary |
09:00:09 - 30-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Buy* | 1,500 | 278.00p | Ordinary |
08:23:22 - 30-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:19:26 - 30-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:19:26 - 30-Oct-25 |
| Buy* | 2,500 | 277.00p | Ordinary |
08:19:01 - 30-Oct-25 |
| Buy* | 898 | 276.80p | Ordinary |
15:34:19 - 29-Oct-25 |
| Unknown* | 1,870 | 276.00p | Ordinary |
15:02:45 - 29-Oct-25 |
| Unknown* | 865 | 276.00p | Ordinary |
14:56:20 - 29-Oct-25 |
| Sell* | 4 | 273.80p | Ordinary |
14:41:41 - 29-Oct-25 |
| Sell* | 15,500 | 272.5905p | Negotiated Trade |
14:39:37 - 29-Oct-25 |
| Unknown* | 721 | 276.00p | Ordinary |
14:22:09 - 29-Oct-25 |
| Unknown* | 9,004 | 276.00p | Ordinary |
14:18:08 - 29-Oct-25 |
| Sell* | 968 | 273.80p | Ordinary |
14:14:56 - 29-Oct-25 |
| Sell* | 2,189 | 273.80p | Ordinary |
13:56:46 - 29-Oct-25 |
| Sell* | 1,269 | 275.50p | Ordinary |
13:26:48 - 29-Oct-25 |
| Unknown* | 7,330 | 273.065p | Ordinary |
11:54:43 - 29-Oct-25 |
| Unknown* | 3,625 | 276.00p | Ordinary |
11:50:38 - 29-Oct-25 |
| Unknown* | 15,000 | 276.00p | Negotiated Trade |
11:39:49 - 29-Oct-25 |
| Unknown* | 2,000 | 276.00p | Ordinary |
11:36:46 - 29-Oct-25 |
| Unknown* | 15,000 | 276.00p | Negotiated Trade |
11:26:08 - 29-Oct-25 |
| Unknown* | 25,000 | 276.00p | Negotiated Trade |
11:22:43 - 29-Oct-25 |
| Unknown* | 10,000 | 276.00p | Negotiated Trade |
11:22:01 - 29-Oct-25 |
| Sell* | 221 | 273.80p | Ordinary |
10:31:13 - 29-Oct-25 |
| Unknown* | 8,040 | 276.00p | Ordinary |
10:31:12 - 29-Oct-25 |
| Sell* | 265 | 273.80p | Ordinary |
10:10:13 - 29-Oct-25 |
| Unknown* | 5,799 | 273.00p | Ordinary |
10:00:48 - 29-Oct-25 |
| Sell* | 90 | 274.85p | Ordinary |
10:00:38 - 29-Oct-25 |
| Sell* | 1,154 | 274.85p | Ordinary |
10:00:35 - 29-Oct-25 |
| Sell* | 600 | 274.85p | Ordinary |
09:59:28 - 29-Oct-25 |
| Sell* | 171 | 273.80p | Ordinary |
09:51:18 - 29-Oct-25 |
| Sell* | 1,265 | 274.00p | Ordinary |
09:40:11 - 29-Oct-25 |
| Sell* | 1,817 | 274.85p | Ordinary |
09:39:58 - 29-Oct-25 |
| Sell* | 21 | 273.80p | Ordinary |
09:24:50 - 29-Oct-25 |
| Unknown* | 33,808 | 278.00p | Negotiated Trade |
09:10:38 - 29-Oct-25 |
| Sell* | 2,500 | 273.80p | Ordinary |
08:43:01 - 29-Oct-25 |
| Buy* | 22 | 280.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 22 | 272.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 7 | 280.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 10 | 272.00p | SI Trade |
16:35:04 - 28-Oct-25 |
| Unknown* | 7,347 | 272.422p | Ordinary |
15:45:58 - 28-Oct-25 |
| Sell* | 1,500 | 273.80p | Ordinary |
15:27:08 - 28-Oct-25 |
| Sell* | 196 | 273.80p | Ordinary |
15:03:34 - 28-Oct-25 |
| Unknown* | 40,000 | 276.255p | Negotiated Trade |
14:23:33 - 28-Oct-25 |
| Unknown* | 40,000 | 276.255p | Negotiated Trade |
14:23:21 - 28-Oct-25 |
| Unknown* | 83,283 | 278.50p | Negotiated Trade |
14:22:35 - 28-Oct-25 |
| Sell* | 1 | 274.85p | Ordinary |
14:14:23 - 28-Oct-25 |
| Sell* | 1,750 | 275.00p | Ordinary |
14:00:15 - 28-Oct-25 |
| Sell* | 4,250 | 273.76p | Ordinary |
13:26:09 - 28-Oct-25 |
| Sell* | 37 | 273.76p | Ordinary |
12:48:00 - 28-Oct-25 |
| Unknown* | 968 | 276.00p | Ordinary |
11:22:32 - 28-Oct-25 |
| Sell* | 1,281 | 272.1468p | Ordinary |
11:04:22 - 28-Oct-25 |
| Unknown* | 94 | 276.00p | Ordinary |
11:03:57 - 28-Oct-25 |
| Sell* | 341 | 273.76p | Ordinary |
10:44:07 - 28-Oct-25 |
| Unknown* | 12,500 | 276.00p | Negotiated Trade |
10:32:21 - 28-Oct-25 |
| Unknown* | 12,500 | 276.00p | Negotiated Trade |
10:32:04 - 28-Oct-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
10:02:34 - 28-Oct-25 |
| Buy* | 4,000 | 276.16p | Ordinary |
10:02:19 - 28-Oct-25 |
| Unknown* | 2,500 | 276.00p | Negotiated Trade |
09:21:46 - 28-Oct-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
09:21:30 - 28-Oct-25 |
| Buy* | 4,000 | 277.70p | Ordinary |
09:21:14 - 28-Oct-25 |
| Buy* | 1,800 | 276.16p | Ordinary |
09:05:04 - 28-Oct-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
08:21:27 - 28-Oct-25 |
| Unknown* | 6,872 | 278.00p | Ordinary |
08:11:33 - 28-Oct-25 |
| Buy* | 2,110 | 278.00p | Ordinary |
08:03:23 - 28-Oct-25 |
| Unknown* | 91 | 276.00p | Ordinary |
16:16:24 - 27-Oct-25 |
| Buy* | 2,977 | 278.00p | Ordinary |
16:11:16 - 27-Oct-25 |
| Buy* | 2,590 | 276.10p | Ordinary |
15:36:22 - 27-Oct-25 |
| Sell* | 9,300 | 275.10p | Ordinary |
15:35:57 - 27-Oct-25 |
| Unknown* | 62,500 | 276.00p | Negotiated Trade |
15:35:50 - 27-Oct-25 |
| Unknown* | 62,500 | 276.00p | Negotiated Trade |
15:35:41 - 27-Oct-25 |
| Unknown* | 147,428 | 278.00p | Negotiated Trade |
15:35:08 - 27-Oct-25 |
| Buy* | 35 | 280.00p | Ordinary |
15:20:20 - 27-Oct-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
15:14:20 - 27-Oct-25 |
| Unknown* | 862 | 276.00p | Negotiated Trade |
15:13:27 - 27-Oct-25 |
| Buy* | 500 | 278.25p | Ordinary |
14:59:33 - 27-Oct-25 |
| Buy* | 718 | 278.25p | Ordinary |
14:23:02 - 27-Oct-25 |
| Sell* | 4 | 273.155p | Ordinary |
14:21:46 - 27-Oct-25 |
| Sell* | 315 | 273.12p | Ordinary |
14:17:36 - 27-Oct-25 |
| Sell* | 5 | 273.12p | Ordinary |
14:15:41 - 27-Oct-25 |
| Sell* | 134 | 273.10p | Ordinary |
14:15:16 - 27-Oct-25 |
| Sell* | 1,606 | 273.10p | Ordinary |
14:15:13 - 27-Oct-25 |
| Buy* | 362 | 278.40p | Ordinary |
14:05:40 - 27-Oct-25 |
| Unknown* | 5,000 | 274.90p | Ordinary |
13:47:21 - 27-Oct-25 |
| Unknown* | 10,000 | 276.00p | Ordinary |
11:18:37 - 27-Oct-25 |
| Buy* | 3,000 | 277.92p | Ordinary |
11:18:25 - 27-Oct-25 |
| Buy* | 897 | 278.00p | Ordinary |
10:25:45 - 27-Oct-25 |
| Unknown* | 7,340 | 272.665p | Ordinary |
10:23:34 - 27-Oct-25 |
| Unknown* | 1,041 | 276.00p | Negotiated Trade |
09:20:41 - 27-Oct-25 |
| Unknown* | 665 | 276.00p | Negotiated Trade |
09:20:38 - 27-Oct-25 |
| Unknown* | 821 | 276.00p | Negotiated Trade |
09:20:37 - 27-Oct-25 |
| Buy* | 3,900 | 278.20p | Ordinary |
09:12:01 - 27-Oct-25 |
| Buy* | 800 | 278.20p | Ordinary |
08:24:14 - 27-Oct-25 |
| Buy* | 1,400 | 278.24p | Ordinary |
15:23:33 - 24-Oct-25 |
| Sell* | 153 | 274.265p | Ordinary |
15:03:59 - 24-Oct-25 |
| Sell* | 62 | 274.00p | Ordinary |
14:48:59 - 24-Oct-25 |
| Sell* | 5 | 274.265p | Ordinary |
14:17:58 - 24-Oct-25 |
| Unknown* | 14,000 | 274.55p | Negotiated Trade |
13:46:14 - 24-Oct-25 |
| Buy* | 306 | 278.24p | Ordinary |
11:37:01 - 24-Oct-25 |
| Sell* | 231 | 274.55p | Ordinary |
10:45:59 - 24-Oct-25 |
| Buy* | 720 | 278.24p | Ordinary |
10:42:38 - 24-Oct-25 |
| Buy* | 15 | 278.40p | Ordinary |
09:47:36 - 24-Oct-25 |
| Buy* | 718 | 278.24p | Ordinary |
08:25:55 - 24-Oct-25 |
| Buy* | 3,048 | 277.60p | Ordinary |
15:08:37 - 23-Oct-25 |
| Sell* | 113 | 274.00p | Ordinary |
14:43:02 - 23-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
14:06:22 - 23-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:06:22 - 23-Oct-25 |
| Buy* | 67 | 280.00p | SI Trade |
14:06:22 - 23-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:06:22 - 23-Oct-25 |
| Buy* | 142 | 280.00p | SI Trade |
14:06:22 - 23-Oct-25 |
| Unknown* | 8,900 | 277.00p | Ordinary |
14:04:28 - 23-Oct-25 |
| Buy* | 359 | 276.40p | Ordinary |
13:53:11 - 23-Oct-25 |
| Sell* | 363 | 272.50p | Ordinary |
11:40:49 - 23-Oct-25 |
| Unknown* | 2,474 | 276.00p | Negotiated Trade |
09:02:13 - 23-Oct-25 |
| Unknown* | 2,526 | 276.00p | Negotiated Trade |
09:02:12 - 23-Oct-25 |
| Sell* | 906 | 272.16p | Ordinary |
09:00:22 - 23-Oct-25 |
| Sell* | 739 | 272.16p | Ordinary |
08:13:13 - 23-Oct-25 |
| Sell* | 1,200 | 272.16p | Ordinary |
16:19:20 - 22-Oct-25 |
| Sell* | 2,033 | 272.00p | Ordinary |
15:58:51 - 22-Oct-25 |
| Unknown* | 4,262 | 276.00p | Negotiated Trade |
15:23:34 - 22-Oct-25 |
| Unknown* | 5,000 | 274.10p | Ordinary |
15:23:21 - 22-Oct-25 |
| Sell* | 2,400 | 274.10p | Ordinary |
15:04:15 - 22-Oct-25 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
14:38:06 - 22-Oct-25 |
| Sell* | 1,600 | 274.10p | Ordinary |
14:37:51 - 22-Oct-25 |
| Sell* | 438 | 274.10p | Ordinary |
14:22:26 - 22-Oct-25 |
| Sell* | 1,250 | 274.10p | Ordinary |
14:12:18 - 22-Oct-25 |
| Sell* | 13 | 274.10p | Ordinary |
14:10:44 - 22-Oct-25 |
| Sell* | 3,680 | 274.00p | Ordinary |
12:54:41 - 22-Oct-25 |
| Sell* | 4,400 | 273.00p | Ordinary |
12:54:34 - 22-Oct-25 |
| Buy* | 53 | 276.25p | Ordinary |
12:42:19 - 22-Oct-25 |
| Unknown* | 378 | 276.00p | Ordinary |
12:14:36 - 22-Oct-25 |
| Unknown* | 125 | 276.00p | Ordinary |
12:14:33 - 22-Oct-25 |
| Unknown* | 8,500 | 273.00p | Ordinary |
11:20:00 - 22-Oct-25 |
| Unknown* | 10,000 | 278.00p | Negotiated Trade |
10:23:36 - 22-Oct-25 |
| Unknown* | 7,650 | 273.00p | Ordinary |
09:59:57 - 22-Oct-25 |
| Buy* | 200 | 276.40p | Ordinary |
09:08:35 - 22-Oct-25 |
| Unknown* | 2,460 | 276.00p | Negotiated Trade |
08:28:40 - 22-Oct-25 |
| Sell* | 1,827 | 272.25p | Ordinary |
08:04:44 - 22-Oct-25 |
| Sell* | 543 | 275.20p | Ordinary |
08:03:44 - 22-Oct-25 |
| Buy* | 213 | 286.00p | Suspected BUY Trade |
16:35:07 - 21-Oct-25 |
| Unknown* | 18,265 | 274.00p | Negotiated Trade |
16:09:27 - 21-Oct-25 |
| Sell* | 26 | 273.50p | Ordinary |
15:57:25 - 21-Oct-25 |
| Sell* | 2,000 | 275.20p | Ordinary |
15:43:24 - 21-Oct-25 |
| Sell* | 3,000 | 272.25p | Ordinary |
15:15:16 - 21-Oct-25 |
| Buy* | 53 | 276.80p | Ordinary |
15:09:54 - 21-Oct-25 |
| Buy* | 359 | 276.80p | Ordinary |
15:08:54 - 21-Oct-25 |
| Sell* | 18 | 273.50p | Ordinary |
14:23:50 - 21-Oct-25 |
| Buy* | 1 | 277.90p | Ordinary |
14:19:52 - 21-Oct-25 |
| Sell* | 3,601 | 271.00p | Ordinary |
14:19:51 - 21-Oct-25 |
| Sell* | 56 | 273.50p | Ordinary |
14:11:32 - 21-Oct-25 |
| Sell* | 6 | 273.50p | Ordinary |
14:10:37 - 21-Oct-25 |
| Buy* | 718 | 278.24p | Ordinary |
14:07:27 - 21-Oct-25 |
| Buy* | 57 | 280.00p | SI Trade |
14:07:27 - 21-Oct-25 |
| Sell* | 17 | 273.50p | Ordinary |
14:07:19 - 21-Oct-25 |
| Unknown* | 7,351 | 272.26p | Ordinary |
14:06:39 - 21-Oct-25 |
| Sell* | 653 | 273.50p | Ordinary |
13:46:47 - 21-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
13:44:14 - 21-Oct-25 |
| Unknown* | 5,000 | 280.00p | Ordinary |
13:44:01 - 21-Oct-25 |
| Sell* | 2,500 | 275.00p | Ordinary |
13:43:17 - 21-Oct-25 |
| Unknown* | 5,000 | 274.00p | Ordinary |
13:43:10 - 21-Oct-25 |
| Sell* | 2,368 | 274.125p | Ordinary |
13:25:34 - 21-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
13:24:50 - 21-Oct-25 |
| Sell* | 200 | 276.665p | Ordinary |
13:24:32 - 21-Oct-25 |
| Buy* | 100 | 286.00p | SI Trade |
13:24:31 - 21-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
13:24:31 - 21-Oct-25 |
| Sell* | 500 | 280.00p | Ordinary |
13:24:20 - 21-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
12:42:31 - 21-Oct-25 |
| Sell* | 2,211 | 282.50p | Ordinary |
12:42:17 - 21-Oct-25 |
| Unknown* | 6 | 283.00p | Ordinary |
10:58:13 - 21-Oct-25 |
| Sell* | 706 | 280.00p | Ordinary |
10:52:00 - 21-Oct-25 |
| Sell* | 2,470 | 280.00p | Ordinary |
10:47:10 - 21-Oct-25 |
| Unknown* | 1,943 | 283.00p | Ordinary |
10:28:06 - 21-Oct-25 |
| Unknown* | 2,840 | 283.00p | Ordinary |
09:33:11 - 21-Oct-25 |
| Sell* | 2,840 | 282.00p | Ordinary |
09:33:02 - 21-Oct-25 |
| Buy* | 1 | 285.73p | Ordinary |
09:30:26 - 21-Oct-25 |
| Sell* | 3,963 | 280.00p | Ordinary |
15:11:02 - 20-Oct-25 |
| Sell* | 31 | 280.25p | Ordinary |
14:10:55 - 20-Oct-25 |
| Sell* | 5 | 280.25p | Ordinary |
14:09:12 - 20-Oct-25 |
| Sell* | 9 | 280.25p | Ordinary |
14:07:38 - 20-Oct-25 |
| Sell* | 985 | 280.25p | Ordinary |
13:46:23 - 20-Oct-25 |
| Sell* | 1,100 | 280.25p | Ordinary |
12:47:56 - 20-Oct-25 |