| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | 261.00p | Suspected BUY Trade |
16:35:50 - 05-Sep-25 |
| Unknown* | 29,829 | 261.00p | Ordinary |
16:35:43 - 05-Sep-25 |
| Buy* | 5,577 | 261.00p | Ordinary |
16:35:40 - 05-Sep-25 |
| Buy* | 35,000 | 261.00p | Suspected BUY Trade |
16:35:19 - 05-Sep-25 |
| Unknown* | 905 | 260.50p | Negotiated Trade |
16:29:43 - 05-Sep-25 |
| Unknown* | 3,750 | 260.50p | Negotiated Trade |
16:29:21 - 05-Sep-25 |
| Unknown* | 3,750 | 260.50p | Negotiated Trade |
16:29:21 - 05-Sep-25 |
| Sell* | 42 | 258.275p | Ordinary |
15:56:09 - 05-Sep-25 |
| Buy* | 7,000 | 261.00p | Ordinary |
15:48:14 - 05-Sep-25 |
| Unknown* | 5,000 | 260.50p | Negotiated Trade |
15:41:49 - 05-Sep-25 |
| Unknown* | 1,245 | 260.50p | Negotiated Trade |
15:41:48 - 05-Sep-25 |
| Unknown* | 3,755 | 260.50p | Negotiated Trade |
15:41:47 - 05-Sep-25 |
| Buy* | 602 | 261.00p | Ordinary |
15:05:08 - 05-Sep-25 |
| Buy* | 13,163 | 260.82p | Ordinary |
15:01:33 - 05-Sep-25 |
| Buy* | 4,018 | 261.00p | Ordinary |
14:59:58 - 05-Sep-25 |
| Buy* | 230 | 261.00p | Ordinary |
14:48:15 - 05-Sep-25 |
| Buy* | 7 | 261.00p | Ordinary |
14:12:51 - 05-Sep-25 |
| Buy* | 7 | 261.00p | Ordinary |
14:12:23 - 05-Sep-25 |
| Buy* | 7 | 261.00p | Ordinary |
14:06:28 - 05-Sep-25 |
| Unknown* | 4,168 | 260.50p | Negotiated Trade |
14:04:57 - 05-Sep-25 |
| Buy* | 370 | 261.00p | Ordinary |
14:03:48 - 05-Sep-25 |
| Buy* | 648 | 262.80p | Ordinary |
14:01:28 - 05-Sep-25 |
| Unknown* | 5,832 | 260.50p | Negotiated Trade |
13:18:37 - 05-Sep-25 |
| Buy* | 1,830 | 261.00p | Ordinary |
13:15:35 - 05-Sep-25 |
| Unknown* | 16,000 | 260.50p | Ordinary |
12:49:41 - 05-Sep-25 |
| Unknown* | 11,572 | 260.50p | Ordinary |
12:49:17 - 05-Sep-25 |
| Sell* | 3,020 | 258.00p | Ordinary |
12:13:30 - 05-Sep-25 |
| Buy* | 261 | 263.00p | Ordinary |
11:53:01 - 05-Sep-25 |
| Buy* | 320 | 261.00p | Ordinary |
11:24:08 - 05-Sep-25 |
| Buy* | 326 | 262.10p | Ordinary |
11:19:35 - 05-Sep-25 |
| Sell* | 100 | 258.00p | Ordinary |
11:11:49 - 05-Sep-25 |
| Buy* | 1,299 | 261.00p | Ordinary |
10:57:54 - 05-Sep-25 |
| Buy* | 3,080 | 261.10p | Ordinary |
10:44:51 - 05-Sep-25 |
| Buy* | 1,520 | 261.00p | Ordinary |
10:36:42 - 05-Sep-25 |
| Buy* | 794 | 261.00p | Ordinary |
10:05:05 - 05-Sep-25 |
| Buy* | 245 | 261.00p | Ordinary |
09:06:22 - 05-Sep-25 |
| Buy* | 278 | 260.88p | Ordinary |
08:55:13 - 05-Sep-25 |
| Buy* | 6 | 262.30p | Ordinary |
08:33:45 - 05-Sep-25 |
| Buy* | 6,000 | 260.75p | Ordinary |
16:37:02 - 04-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
16:30:00 - 04-Sep-25 |
| Buy* | 8,000 | 261.00p | Ordinary |
16:21:08 - 04-Sep-25 |
| Buy* | 913 | 261.16p | Ordinary |
16:00:08 - 04-Sep-25 |
| Buy* | 1,600 | 261.16p | Ordinary |
15:59:23 - 04-Sep-25 |
| Buy* | 1,581 | 261.16p | Ordinary |
15:55:40 - 04-Sep-25 |
| Buy* | 2,000 | 261.00p | Ordinary |
15:47:20 - 04-Sep-25 |
| Buy* | 2,000 | 262.40p | Ordinary |
15:47:00 - 04-Sep-25 |
| Buy* | 1,570 | 261.22p | Ordinary |
15:46:52 - 04-Sep-25 |
| Buy* | 1,570 | 261.00p | Ordinary |
15:46:34 - 04-Sep-25 |
| Buy* | 2,255 | 261.00p | Ordinary |
15:45:51 - 04-Sep-25 |
| Buy* | 1,090 | 261.00p | Ordinary |
15:42:28 - 04-Sep-25 |
| Unknown* | 732 | 260.50p | Ordinary |
14:34:39 - 04-Sep-25 |
| Buy* | 760 | 261.00p | Ordinary |
14:07:52 - 04-Sep-25 |
| Buy* | 2,000 | 261.00p | Ordinary |
13:35:32 - 04-Sep-25 |
| Buy* | 350 | 262.40p | Ordinary |
12:58:40 - 04-Sep-25 |
| Buy* | 842 | 261.00p | Ordinary |
12:47:21 - 04-Sep-25 |
| Buy* | 1,361 | 261.00p | Ordinary |
12:46:28 - 04-Sep-25 |
| Buy* | 6,000 | 261.00p | Ordinary |
12:45:05 - 04-Sep-25 |
| Buy* | 6,114 | 261.00p | Ordinary |
12:41:16 - 04-Sep-25 |
| Unknown* | 13,000 | 260.50p | Ordinary |
12:27:31 - 04-Sep-25 |
| Unknown* | 13,347 | 260.50p | Ordinary |
12:27:21 - 04-Sep-25 |
| Buy* | 6,000 | 261.00p | Ordinary |
11:53:17 - 04-Sep-25 |
| Buy* | 2,202 | 261.00p | Ordinary |
11:15:08 - 04-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
10:50:00 - 04-Sep-25 |
| Buy* | 1,910 | 261.00p | Ordinary |
10:47:56 - 04-Sep-25 |
| Buy* | 1,689 | 261.00p | Ordinary |
10:18:16 - 04-Sep-25 |
| Buy* | 160 | 261.00p | Ordinary |
10:06:04 - 04-Sep-25 |
| Buy* | 4,190 | 261.11p | Ordinary |
08:52:43 - 04-Sep-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:50:00 - 04-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:24 - 04-Sep-25 |
| Buy* | 3,826 | 262.00p | Suspected BUY Trade |
16:35:09 - 03-Sep-25 |
| Buy* | 500 | 261.625p | Suspected BUY Trade |
16:10:57 - 03-Sep-25 |
| Buy* | 2,500 | 261.11p | Ordinary |
16:03:26 - 03-Sep-25 |
| Buy* | 2,852 | 261.11p | Ordinary |
15:51:15 - 03-Sep-25 |
| Buy* | 2,250 | 261.11p | Ordinary |
15:41:59 - 03-Sep-25 |
| Buy* | 3,000 | 261.00p | Ordinary |
15:32:17 - 03-Sep-25 |
| Sell* | 4,158 | 260.00p | Ordinary |
14:57:40 - 03-Sep-25 |
| Buy* | 4,500 | 262.00p | Ordinary |
14:44:41 - 03-Sep-25 |
| Buy* | 2,070 | 261.00p | Ordinary |
14:42:22 - 03-Sep-25 |
| Buy* | 14,402 | 261.50p | Ordinary |
14:40:54 - 03-Sep-25 |
| Unknown* | 25,000 | 261.50p | Ordinary |
14:35:52 - 03-Sep-25 |
| Buy* | 14,995 | 261.11p | Ordinary |
14:35:15 - 03-Sep-25 |
| Buy* | 880 | 261.11p | Ordinary |
14:22:51 - 03-Sep-25 |
| Buy* | 4,250 | 261.75p | Ordinary |
14:17:44 - 03-Sep-25 |
| Buy* | 5,250 | 261.00p | Ordinary |
14:17:38 - 03-Sep-25 |
| Buy* | 212 | 261.11p | Ordinary |
14:13:39 - 03-Sep-25 |
| Sell* | 28 | 260.0001p | Ordinary |
14:12:12 - 03-Sep-25 |
| Buy* | 568 | 261.00p | Ordinary |
14:10:38 - 03-Sep-25 |
| Unknown* | 3,000 | 260.50p | Ordinary |
13:57:36 - 03-Sep-25 |
| Buy* | 1,147 | 260.56p | Ordinary |
13:25:16 - 03-Sep-25 |
| Buy* | 790 | 260.56p | Ordinary |
13:21:24 - 03-Sep-25 |
| Buy* | 2,500 | 260.55p | Ordinary |
12:52:46 - 03-Sep-25 |
| Buy* | 935 | 260.55p | Ordinary |
12:42:59 - 03-Sep-25 |
| Buy* | 1,555 | 260.55p | Ordinary |
12:03:57 - 03-Sep-25 |
| Buy* | 38 | 261.22p | Ordinary |
11:45:03 - 03-Sep-25 |
| Buy* | 4,400 | 260.51p | Ordinary |
11:42:10 - 03-Sep-25 |
| Buy* | 4,400 | 261.20p | Ordinary |
11:41:56 - 03-Sep-25 |
| Buy* | 1,640 | 260.51p | Ordinary |
11:36:32 - 03-Sep-25 |
| Sell* | 6,596 | 258.00p | Ordinary |
11:27:56 - 03-Sep-25 |
| Sell* | 1 | 258.00p | SI Trade |
10:50:00 - 03-Sep-25 |
| Buy* | 750 | 261.20p | Ordinary |
10:45:40 - 03-Sep-25 |
| Unknown* | 25,000 | 261.50p | Ordinary |
10:07:00 - 03-Sep-25 |
| Sell* | 232 | 258.50p | Ordinary |
09:57:42 - 03-Sep-25 |
| Buy* | 339 | 261.20p | Ordinary |
09:57:32 - 03-Sep-25 |
| Unknown* | 623 | 260.50p | Ordinary |
09:55:40 - 03-Sep-25 |
| Unknown* | 1,578 | 260.50p | Ordinary |
09:19:06 - 03-Sep-25 |
| Buy* | 30 | 261.22p | Ordinary |
08:59:36 - 03-Sep-25 |
| Sell* | 2,881 | 258.00p | Ordinary |
08:53:59 - 03-Sep-25 |
| Unknown* | 35,000 | 260.50p | Negotiated Trade |
16:40:14 - 02-Sep-25 |
| Sell* | 9,948 | 260.00p | Ordinary |
16:35:37 - 02-Sep-25 |
| Sell* | 8,800 | 260.00p | Uncrossing Trade |
16:35:26 - 02-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
16:30:00 - 02-Sep-25 |
| Sell* | 2,463 | 258.10p | Ordinary |
16:25:00 - 02-Sep-25 |
| Unknown* | 1,481 | 260.50p | Ordinary |
16:18:52 - 02-Sep-25 |
| Unknown* | 2,000 | 260.50p | Ordinary |
16:16:54 - 02-Sep-25 |
| Unknown* | 1,769 | 260.50p | Ordinary |
15:41:38 - 02-Sep-25 |
| Unknown* | 5,000 | 260.50p | Ordinary |
15:34:47 - 02-Sep-25 |
| Unknown* | 5,688 | 260.50p | Ordinary |
15:26:45 - 02-Sep-25 |
| Unknown* | 4,000 | 260.50p | Ordinary |
15:23:21 - 02-Sep-25 |
| Buy* | 3 | 261.22p | Ordinary |
15:16:53 - 02-Sep-25 |
| Unknown* | 1,298 | 260.50p | Ordinary |
14:53:27 - 02-Sep-25 |
| Unknown* | 3,000 | 260.50p | Ordinary |
14:18:53 - 02-Sep-25 |
| Unknown* | 3,276 | 260.50p | Ordinary |
14:05:04 - 02-Sep-25 |
| Unknown* | 60,000 | 260.50p | Negotiated Trade |
14:01:51 - 02-Sep-25 |
| Unknown* | 50,000 | 260.50p | Negotiated Trade |
14:00:47 - 02-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
13:50:00 - 02-Sep-25 |
| Unknown* | 25,000 | 260.50p | Ordinary |
13:39:12 - 02-Sep-25 |
| Sell* | 20,385 | 259.25p | Ordinary |
13:35:39 - 02-Sep-25 |
| Unknown* | 8,000 | 260.50p | Ordinary |
13:21:33 - 02-Sep-25 |
| Unknown* | 5,000 | 260.50p | Ordinary |
13:20:56 - 02-Sep-25 |
| Unknown* | 2,454 | 260.50p | Ordinary |
12:52:16 - 02-Sep-25 |
| Unknown* | 711 | 260.50p | Ordinary |
12:48:28 - 02-Sep-25 |
| Unknown* | 6,120 | 260.50p | Ordinary |
12:09:20 - 02-Sep-25 |
| Sell* | 1,767 | 258.00p | Ordinary |
11:35:50 - 02-Sep-25 |
| Sell* | 9,970 | 260.00p | Ordinary |
11:17:07 - 02-Sep-25 |
| Unknown* | 222 | 260.50p | Ordinary |
10:48:50 - 02-Sep-25 |
| Buy* | 1,827 | 261.22p | Ordinary |
10:48:38 - 02-Sep-25 |
| Unknown* | 445 | 260.50p | Ordinary |
10:25:40 - 02-Sep-25 |
| Sell* | 10,000 | 260.00p | Ordinary |
10:12:31 - 02-Sep-25 |
| Buy* | 3,760 | 261.40p | Ordinary |
09:05:44 - 02-Sep-25 |
| Buy* | 72 | 261.22p | Ordinary |
09:01:43 - 02-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:50:00 - 02-Sep-25 |
| Unknown* | 8,000 | 260.50p | Ordinary |
08:19:47 - 02-Sep-25 |
| Unknown* | 8,288 | 260.50p | Ordinary |
08:06:22 - 02-Sep-25 |
| Unknown* | 36,431 | 256.00p | OTC Trade |
16:41:27 - 01-Sep-25 |
| Unknown* | 36,431 | 256.00p | Ordinary |
16:41:27 - 01-Sep-25 |
| Sell* | 20,000 | 256.00p | Uncrossing Trade |
16:35:28 - 01-Sep-25 |
| Buy* | 387 | 261.22p | Ordinary |
16:15:03 - 01-Sep-25 |
| Unknown* | 3,000 | 260.50p | Ordinary |
16:13:31 - 01-Sep-25 |
| Unknown* | 1,663 | 260.50p | Ordinary |
15:55:46 - 01-Sep-25 |
| Buy* | 1 | 262.80p | Ordinary |
15:55:16 - 01-Sep-25 |
| Unknown* | 2,190 | 260.50p | Ordinary |
15:49:11 - 01-Sep-25 |
| Unknown* | 2 | 260.50p | Ordinary |
15:14:54 - 01-Sep-25 |
| Unknown* | 3,000 | 260.50p | Ordinary |
14:35:07 - 01-Sep-25 |
| Unknown* | 620 | 260.50p | Ordinary |
14:26:27 - 01-Sep-25 |
| Unknown* | 6 | 260.50p | Ordinary |
14:18:08 - 01-Sep-25 |
| Unknown* | 682 | 260.50p | Ordinary |
14:15:54 - 01-Sep-25 |
| Unknown* | 14 | 260.50p | Ordinary |
14:12:57 - 01-Sep-25 |
| Sell* | 1,268 | 260.30p | Ordinary |
13:56:05 - 01-Sep-25 |
| Unknown* | 1,694 | 260.50p | Ordinary |
13:52:49 - 01-Sep-25 |
| Sell* | 9 | 258.00p | SI Trade |
13:50:00 - 01-Sep-25 |
| Unknown* | 10,000 | 260.50p | Ordinary |
13:48:54 - 01-Sep-25 |
| Unknown* | 3,430 | 260.50p | Ordinary |
13:41:47 - 01-Sep-25 |
| Unknown* | 2,014 | 260.50p | Ordinary |
13:13:53 - 01-Sep-25 |
| Unknown* | 1,550 | 260.50p | Ordinary |
13:01:15 - 01-Sep-25 |
| Unknown* | 2,700 | 260.50p | Ordinary |
12:52:28 - 01-Sep-25 |
| Unknown* | 11,000 | 260.50p | Ordinary |
12:45:28 - 01-Sep-25 |
| Unknown* | 10,925 | 260.50p | Ordinary |
12:45:17 - 01-Sep-25 |
| Unknown* | 714 | 260.50p | Ordinary |
12:37:34 - 01-Sep-25 |
| Unknown* | 8,000 | 260.50p | Ordinary |
12:24:58 - 01-Sep-25 |
| Unknown* | 2,607 | 260.50p | Ordinary |
12:21:47 - 01-Sep-25 |
| Unknown* | 64 | 260.50p | Ordinary |
12:15:58 - 01-Sep-25 |
| Unknown* | 1,700 | 260.50p | Ordinary |
12:10:55 - 01-Sep-25 |
| Unknown* | 2,025 | 260.50p | Ordinary |
11:59:31 - 01-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
10:50:00 - 01-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
10:50:00 - 01-Sep-25 |
| Unknown* | 875 | 260.50p | Ordinary |
10:32:24 - 01-Sep-25 |
| Unknown* | 404 | 260.50p | Ordinary |
10:31:38 - 01-Sep-25 |
| Buy* | 18 | 261.22p | Ordinary |
09:26:40 - 01-Sep-25 |
| Buy* | 34 | 261.22p | Ordinary |
09:26:39 - 01-Sep-25 |
| Unknown* | 9,242 | 260.50p | Ordinary |
09:17:09 - 01-Sep-25 |
| Buy* | 1,908 | 261.40p | Ordinary |
08:53:14 - 01-Sep-25 |
| Unknown* | 1,875 | 260.50p | Ordinary |
08:35:01 - 01-Sep-25 |
| Unknown* | 1,919 | 260.50p | Ordinary |
08:24:02 - 01-Sep-25 |
| Buy* | 77 | 263.00p | Suspected BUY Trade |
16:35:14 - 29-Aug-25 |
| Buy* | 16 | 263.00p | Ordinary |
16:25:07 - 29-Aug-25 |
| Unknown* | 650 | 260.50p | Ordinary |
16:03:01 - 29-Aug-25 |
| Sell* | 2,939 | 258.50p | Negotiated Trade |
16:01:21 - 29-Aug-25 |
| Buy* | 1 | 263.00p | Ordinary |
15:54:15 - 29-Aug-25 |
| Buy* | 4 | 263.00p | Ordinary |
15:53:47 - 29-Aug-25 |
| Sell* | 721 | 260.10p | Ordinary |
15:30:52 - 29-Aug-25 |
| Sell* | 2,500 | 260.10p | Ordinary |
15:17:26 - 29-Aug-25 |
| Buy* | 9 | 263.00p | Ordinary |
14:35:57 - 29-Aug-25 |
| Buy* | 1 | 261.00p | Ordinary |
14:34:40 - 29-Aug-25 |
| Buy* | 9 | 260.70p | Ordinary |
14:14:22 - 29-Aug-25 |
| Sell* | 6,562 | 260.00p | Ordinary |
14:03:08 - 29-Aug-25 |
| Sell* | 129 | 260.0001p | Ordinary |
14:01:01 - 29-Aug-25 |
| Unknown* | 7,056 | 260.50p | Negotiated Trade |
14:00:17 - 29-Aug-25 |
| Unknown* | 1,524 | 260.50p | Negotiated Trade |
14:00:17 - 29-Aug-25 |
| Unknown* | 1,420 | 260.50p | Negotiated Trade |
14:00:17 - 29-Aug-25 |
| Sell* | 12,509 | 260.0001p | Ordinary |
13:57:49 - 29-Aug-25 |