| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 267.56p | Ordinary |
13:57:14 - 06-Oct-25 |
| Buy* | 438 | 267.56p | Ordinary |
13:54:12 - 06-Oct-25 |
| Buy* | 255 | 267.56p | Ordinary |
13:53:45 - 06-Oct-25 |
| Sell* | 75 | 265.00p | SI Trade |
13:50:00 - 06-Oct-25 |
| Buy* | 1,350 | 267.56p | Ordinary |
13:37:27 - 06-Oct-25 |
| Buy* | 3,561 | 267.56p | Ordinary |
13:27:24 - 06-Oct-25 |
| Sell* | 17,710 | 265.00p | Ordinary |
13:25:33 - 06-Oct-25 |
| Buy* | 226 | 267.55p | Ordinary |
12:32:37 - 06-Oct-25 |
| Buy* | 70,000 | 268.32143p | Suspected BUY Trade |
12:23:21 - 06-Oct-25 |
| Buy* | 2,944 | 267.8663p | Ordinary |
12:23:11 - 06-Oct-25 |
| Unknown* | 113,000 | 267.50p | Negotiated Trade |
12:13:00 - 06-Oct-25 |
| Unknown* | 113,000 | 267.50p | Negotiated Trade |
12:12:49 - 06-Oct-25 |
| Unknown* | 200,000 | 267.50p | Negotiated Trade |
12:12:30 - 06-Oct-25 |
| Buy* | 299,631 | 267.76p | Suspected BUY Trade |
12:12:10 - 06-Oct-25 |
| Buy* | 6,026 | 268.01p | Ordinary |
12:10:59 - 06-Oct-25 |
| Buy* | 68 | 269.9999p | Ordinary |
12:02:54 - 06-Oct-25 |
| Buy* | 1,574 | 268.01p | Ordinary |
11:01:11 - 06-Oct-25 |
| Sell* | 1,606 | 264.00p | Uncrossing Trade |
11:00:14 - 06-Oct-25 |
| Sell* | 1,138 | 266.00p | Ordinary |
10:59:10 - 06-Oct-25 |
| Sell* | 3 | 265.00p | SI Trade |
10:50:00 - 06-Oct-25 |
| Sell* | 373 | 265.00p | SI Trade |
10:50:00 - 06-Oct-25 |
| Buy* | 364 | 268.01p | Ordinary |
10:05:57 - 06-Oct-25 |
| Buy* | 554 | 268.01p | Ordinary |
09:48:38 - 06-Oct-25 |
| Sell* | 5 | 265.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Buy* | 1,317 | 269.95p | Ordinary |
09:07:44 - 06-Oct-25 |
| Buy* | 18 | 269.9999p | Ordinary |
08:55:37 - 06-Oct-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:50:00 - 06-Oct-25 |
| Unknown* | -70,000 | 268.32143p | Correction Negotiated Trade |
16:55:39 - 03-Oct-25 |
| Buy* | 70,000 | 268.32143p | Suspected BUY Trade |
16:55:39 - 03-Oct-25 |
| Unknown* | 32 | 267.50p | Negotiated Trade |
16:37:13 - 03-Oct-25 |
| Buy* | 10 | 270.00p | SI Trade |
16:30:00 - 03-Oct-25 |
| Buy* | 17 | 268.00p | Ordinary |
16:23:16 - 03-Oct-25 |
| Buy* | 3,000 | 268.00p | Ordinary |
16:12:40 - 03-Oct-25 |
| Buy* | 1,273 | 268.00p | Ordinary |
16:03:40 - 03-Oct-25 |
| Buy* | 1,860 | 269.95p | Ordinary |
15:54:51 - 03-Oct-25 |
| Buy* | 794 | 268.00p | Ordinary |
15:27:56 - 03-Oct-25 |
| Buy* | 17,000 | 268.00p | Ordinary |
15:24:28 - 03-Oct-25 |
| Buy* | 848 | 268.00p | Ordinary |
15:22:59 - 03-Oct-25 |
| Buy* | 2,810 | 268.00p | Ordinary |
15:20:53 - 03-Oct-25 |
| Buy* | 1,390 | 268.00p | Ordinary |
15:15:08 - 03-Oct-25 |
| Unknown* | 11,322 | 267.50p | Ordinary |
15:12:51 - 03-Oct-25 |
| Buy* | 262 | 268.00p | Ordinary |
14:38:46 - 03-Oct-25 |
| Buy* | 5,000 | 268.00p | Ordinary |
14:30:13 - 03-Oct-25 |
| Buy* | 2,400 | 268.00p | Ordinary |
14:29:50 - 03-Oct-25 |
| Buy* | 131 | 269.9999p | Ordinary |
14:09:28 - 03-Oct-25 |
| Buy* | 1,018 | 268.00p | Ordinary |
14:09:07 - 03-Oct-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
13:59:51 - 03-Oct-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:50:00 - 03-Oct-25 |
| Buy* | 3 | 270.00p | SI Trade |
13:50:00 - 03-Oct-25 |
| Buy* | 1,600 | 268.00p | Ordinary |
13:26:22 - 03-Oct-25 |
| Buy* | 5,000 | 268.00p | Ordinary |
13:06:39 - 03-Oct-25 |
| Buy* | 1,109 | 269.95p | Ordinary |
12:59:48 - 03-Oct-25 |
| Buy* | 1,559 | 268.00p | Ordinary |
12:59:03 - 03-Oct-25 |
| Buy* | 470 | 269.95p | Ordinary |
12:53:36 - 03-Oct-25 |
| Buy* | 1,080 | 268.00p | Ordinary |
12:53:35 - 03-Oct-25 |
| Buy* | 2,350 | 268.00p | Ordinary |
12:53:32 - 03-Oct-25 |
| Buy* | 2,350 | 269.95p | Ordinary |
12:53:26 - 03-Oct-25 |
| Buy* | 200 | 268.00p | Ordinary |
12:14:19 - 03-Oct-25 |
| Buy* | 9,000 | 270.00p | Ordinary |
11:39:44 - 03-Oct-25 |
| Buy* | 15,000 | 268.00p | Ordinary |
11:06:16 - 03-Oct-25 |
| Buy* | 800 | 268.00p | Ordinary |
10:48:46 - 03-Oct-25 |
| Buy* | 10,000 | 268.00p | Ordinary |
10:18:25 - 03-Oct-25 |
| Buy* | 2,030 | 270.00p | Ordinary |
10:15:33 - 03-Oct-25 |
| Buy* | 590 | 268.00p | Ordinary |
10:12:41 - 03-Oct-25 |
| Buy* | 82 | 268.00p | Ordinary |
10:06:20 - 03-Oct-25 |
| Buy* | 151 | 268.00p | Ordinary |
10:02:02 - 03-Oct-25 |
| Buy* | 10 | 269.9999p | Ordinary |
09:35:04 - 03-Oct-25 |
| Buy* | 1,584 | 268.00p | Ordinary |
09:26:19 - 03-Oct-25 |
| Buy* | 366 | 269.95p | Ordinary |
09:25:20 - 03-Oct-25 |
| Buy* | 2,550 | 268.00p | Ordinary |
09:15:58 - 03-Oct-25 |
| Buy* | 35 | 269.9999p | Ordinary |
09:01:20 - 03-Oct-25 |
| Buy* | 371 | 269.45p | Ordinary |
08:58:46 - 03-Oct-25 |
| Buy* | 9,507 | 267.51p | Ordinary |
08:11:10 - 03-Oct-25 |
| Sell* | 10,000 | 267.25p | Ordinary |
08:07:07 - 03-Oct-25 |
| Buy* | 1,154 | 267.51p | Ordinary |
08:01:08 - 03-Oct-25 |
| Buy* | 374 | 267.51p | Ordinary |
08:00:51 - 03-Oct-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:19 - 03-Oct-25 |
| Sell* | 2 | 265.00p | SI Trade |
08:00:19 - 03-Oct-25 |
| Buy* | 14,000 | 270.00p | Ordinary |
16:36:34 - 02-Oct-25 |
| Buy* | 15,565 | 270.00p | Ordinary |
16:36:21 - 02-Oct-25 |
| Buy* | 8,000 | 270.00p | Ordinary |
16:35:52 - 02-Oct-25 |
| Buy* | 34,988 | 270.00p | Suspected BUY Trade |
16:35:24 - 02-Oct-25 |
| Buy* | 1 | 270.00p | SI Trade |
16:30:00 - 02-Oct-25 |
| Sell* | 37 | 265.00p | SI Trade |
16:30:00 - 02-Oct-25 |
| Buy* | 2 | 270.00p | SI Trade |
16:30:00 - 02-Oct-25 |
| Sell* | 12 | 265.00p | SI Trade |
16:30:00 - 02-Oct-25 |
| Unknown* | 419 | 267.50p | Ordinary |
16:06:42 - 02-Oct-25 |
| Unknown* | 421 | 267.50p | Ordinary |
16:04:38 - 02-Oct-25 |
| Sell* | 1,141 | 265.00p | Ordinary |
16:02:21 - 02-Oct-25 |
| Unknown* | 1,000 | 267.50p | Ordinary |
15:59:26 - 02-Oct-25 |
| Unknown* | 1,000 | 267.50p | Ordinary |
15:59:16 - 02-Oct-25 |
| Unknown* | 1,000 | 267.50p | Ordinary |
15:59:08 - 02-Oct-25 |
| Unknown* | 1 | 267.50p | Ordinary |
15:17:40 - 02-Oct-25 |
| Sell* | 1 | 267.25p | Ordinary |
15:17:39 - 02-Oct-25 |
| Unknown* | 791 | 267.50p | Ordinary |
15:06:09 - 02-Oct-25 |
| Sell* | 1,475 | 267.25p | Ordinary |
14:56:25 - 02-Oct-25 |
| Sell* | 400 | 267.25p | Ordinary |
14:41:06 - 02-Oct-25 |
| Unknown* | 762 | 267.50p | Ordinary |
14:33:00 - 02-Oct-25 |
| Unknown* | 728 | 267.50p | Ordinary |
14:12:11 - 02-Oct-25 |
| Sell* | 1,283 | 265.95p | Ordinary |
14:10:56 - 02-Oct-25 |
| Sell* | 119 | 265.95p | Ordinary |
14:08:50 - 02-Oct-25 |
| Unknown* | 750 | 267.50p | Ordinary |
14:00:59 - 02-Oct-25 |
| Unknown* | 5,000 | 267.50p | Ordinary |
13:50:22 - 02-Oct-25 |
| Unknown* | 10,000 | 267.50p | Ordinary |
13:50:12 - 02-Oct-25 |
| Buy* | 100 | 270.00p | SI Trade |
13:50:00 - 02-Oct-25 |
| Buy* | 4 | 270.00p | SI Trade |
13:50:00 - 02-Oct-25 |
| Unknown* | 19,688 | 267.50p | Ordinary |
13:49:44 - 02-Oct-25 |
| Unknown* | 1,920 | 267.50p | Ordinary |
13:37:25 - 02-Oct-25 |
| Unknown* | 1,920 | 267.50p | Ordinary |
13:37:14 - 02-Oct-25 |
| Unknown* | 1,220 | 267.50p | Ordinary |
12:30:22 - 02-Oct-25 |
| Unknown* | 60,000 | 267.00p | Negotiated Trade |
12:17:12 - 02-Oct-25 |
| Unknown* | 60,000 | 267.00p | Negotiated Trade |
12:16:12 - 02-Oct-25 |
| Sell* | 2 | 266.00p | Ordinary |
12:00:50 - 02-Oct-25 |
| Unknown* | 1,800 | 267.50p | Ordinary |
11:43:44 - 02-Oct-25 |
| Sell* | 3,755 | 266.00p | Ordinary |
11:28:46 - 02-Oct-25 |
| Unknown* | 2,434 | 267.50p | Ordinary |
10:46:44 - 02-Oct-25 |
| Sell* | 133 | 267.25p | Ordinary |
10:30:37 - 02-Oct-25 |
| Sell* | 1,900 | 266.00p | Ordinary |
10:19:24 - 02-Oct-25 |
| Sell* | 9,571 | 266.00p | Ordinary |
10:09:43 - 02-Oct-25 |
| Sell* | 1,153 | 266.00p | Ordinary |
09:45:08 - 02-Oct-25 |
| Sell* | 4,835 | 266.00p | Ordinary |
09:31:40 - 02-Oct-25 |
| Sell* | 27 | 266.00p | Ordinary |
09:22:43 - 02-Oct-25 |
| Sell* | 1,607 | 266.00p | Ordinary |
09:14:28 - 02-Oct-25 |
| Sell* | 1,346 | 267.25p | Ordinary |
09:01:55 - 02-Oct-25 |
| Buy* | 3 | 270.00p | SI Trade |
09:00:24 - 02-Oct-25 |
| Buy* | 8,775 | 265.40p | Ordinary |
08:01:34 - 02-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Sell* | 100 | 262.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Buy* | 10 | 268.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Buy* | 70 | 268.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Sell* | 1 | 262.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Sell* | 236 | 260.00p | Uncrossing Trade |
16:35:18 - 01-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
16:30:00 - 01-Oct-25 |
| Sell* | 1,368 | 263.00p | Ordinary |
16:24:47 - 01-Oct-25 |
| Buy* | 10,000 | 265.3975p | Suspected BUY Trade |
16:24:22 - 01-Oct-25 |
| Buy* | 14 | 268.00p | Ordinary |
16:23:29 - 01-Oct-25 |
| Buy* | 380 | 267.00p | Ordinary |
16:03:30 - 01-Oct-25 |
| Sell* | 7 | 263.0001p | Ordinary |
15:47:20 - 01-Oct-25 |
| Buy* | 8,000 | 265.20p | Ordinary |
15:12:54 - 01-Oct-25 |
| Buy* | 1,400 | 265.20p | Ordinary |
15:02:34 - 01-Oct-25 |
| Buy* | 566 | 265.20p | Ordinary |
15:00:21 - 01-Oct-25 |
| Buy* | 804 | 266.98p | Ordinary |
14:59:59 - 01-Oct-25 |
| Buy* | 650 | 267.00p | Ordinary |
14:46:30 - 01-Oct-25 |
| Unknown* | 4,000 | 265.00p | Ordinary |
14:39:06 - 01-Oct-25 |
| Unknown* | 3,100 | 265.00p | Ordinary |
14:38:54 - 01-Oct-25 |
| Unknown* | 7,490 | 265.00p | Ordinary |
14:38:46 - 01-Oct-25 |
| Buy* | 1,400 | 265.20p | Ordinary |
14:23:56 - 01-Oct-25 |
| Buy* | 14 | 265.20p | Ordinary |
14:14:54 - 01-Oct-25 |
| Buy* | 5,144 | 267.18p | Ordinary |
14:14:51 - 01-Oct-25 |
| Buy* | 5 | 265.20p | Ordinary |
14:13:59 - 01-Oct-25 |
| Buy* | 680 | 265.20p | Ordinary |
14:12:55 - 01-Oct-25 |
| Buy* | 569 | 265.20p | Ordinary |
14:07:26 - 01-Oct-25 |
| Buy* | 1,424 | 267.50p | Ordinary |
13:58:32 - 01-Oct-25 |
| Sell* | 377 | 262.00p | SI Trade |
13:50:00 - 01-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
13:50:00 - 01-Oct-25 |
| Buy* | 1,550 | 267.18p | Ordinary |
13:28:22 - 01-Oct-25 |
| Buy* | 1,550 | 265.20p | Ordinary |
13:28:08 - 01-Oct-25 |
| Buy* | 1,029 | 267.18p | Ordinary |
12:20:54 - 01-Oct-25 |
| Buy* | 11,972 | 265.22p | Ordinary |
12:08:44 - 01-Oct-25 |
| Buy* | 2,018 | 267.18p | Ordinary |
10:44:27 - 01-Oct-25 |
| Buy* | 18 | 265.22p | Ordinary |
10:44:26 - 01-Oct-25 |
| Buy* | 2,067 | 267.20p | Ordinary |
09:57:48 - 01-Oct-25 |
| Buy* | 1,317 | 267.20p | Ordinary |
09:55:49 - 01-Oct-25 |
| Buy* | 22,631 | 265.16p | Ordinary |
09:32:08 - 01-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
09:00:25 - 01-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:50:00 - 01-Oct-25 |
| Buy* | 76 | 268.00p | SI Trade |
08:50:00 - 01-Oct-25 |
| Buy* | 3 | 268.00p | SI Trade |
08:50:00 - 01-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:50:00 - 01-Oct-25 |
| Buy* | 1,090 | 265.16p | Ordinary |
08:44:50 - 01-Oct-25 |
| Buy* | 1,093 | 267.25p | Ordinary |
08:26:13 - 01-Oct-25 |
| Buy* | 86 | 266.45p | Ordinary |
08:10:11 - 01-Oct-25 |
| Buy* | 8 | 266.45p | Ordinary |
08:10:11 - 01-Oct-25 |
| Buy* | 65 | 266.45p | Ordinary |
08:03:28 - 01-Oct-25 |
| Sell* | 3 | 262.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
16:30:00 - 30-Sep-25 |
| Unknown* | 25,000 | 265.50p | Ordinary |
16:22:22 - 30-Sep-25 |
| Unknown* | 25,000 | 265.50p | Ordinary |
16:22:15 - 30-Sep-25 |
| Buy* | 3,936 | 265.16p | Ordinary |
16:11:01 - 30-Sep-25 |
| Sell* | 17 | 262.50p | Ordinary |
15:56:04 - 30-Sep-25 |
| Sell* | 1 | 262.50p | Ordinary |
15:55:18 - 30-Sep-25 |
| Buy* | 3,879 | 267.25p | Ordinary |
15:28:22 - 30-Sep-25 |
| Buy* | 493 | 266.45p | Ordinary |
15:27:21 - 30-Sep-25 |
| Buy* | 2 | 266.45p | Ordinary |
15:14:10 - 30-Sep-25 |
| Buy* | 1,001 | 265.16p | Ordinary |
14:55:21 - 30-Sep-25 |
| Buy* | 7,505 | 265.16p | Ordinary |
14:51:53 - 30-Sep-25 |
| Buy* | 5,116 | 265.16p | Ordinary |
14:46:43 - 30-Sep-25 |
| Unknown* | 4,999 | 265.00p | Ordinary |
14:37:18 - 30-Sep-25 |
| Unknown* | -4,999 | 265.00p | Ordinary Correction |
14:37:18 - 30-Sep-25 |
| Unknown* | 4,999 | 265.00p | Ordinary |
14:37:18 - 30-Sep-25 |
| Unknown* | 990 | 265.00p | Ordinary |
14:07:01 - 30-Sep-25 |
| Buy* | 250 | 265.975p | Ordinary |
13:25:02 - 30-Sep-25 |
| Unknown* | 8,000 | 265.00p | Ordinary |
13:20:46 - 30-Sep-25 |
| Unknown* | 8,030 | 265.00p | Ordinary |
13:20:32 - 30-Sep-25 |
| Buy* | 1,800 | 265.16p | Ordinary |
12:50:16 - 30-Sep-25 |
| Buy* | 735 | 265.16p | Ordinary |
12:41:32 - 30-Sep-25 |
| Buy* | 2,832 | 265.16p | Ordinary |
12:06:58 - 30-Sep-25 |
| Buy* | 14,346 | 265.16p | Ordinary |
11:57:44 - 30-Sep-25 |