| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 283.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-25 |
| Buy* | 5,000 | 283.00p | Suspected BUY Trade |
16:35:11 - 08-Oct-25 |
| Sell* | 1,195 | 282.00p | Negotiated Trade |
16:28:34 - 08-Oct-25 |
| Buy* | 708 | 282.80p | Suspected BUY Trade |
16:28:17 - 08-Oct-25 |
| Buy* | 174 | 282.80p | Suspected BUY Trade |
16:26:52 - 08-Oct-25 |
| Unknown* | 160 | 282.50p | Negotiated Trade |
16:23:53 - 08-Oct-25 |
| Buy* | 290 | 282.80p | Suspected BUY Trade |
16:23:25 - 08-Oct-25 |
| Unknown* | 160 | 282.50p | Ordinary |
16:22:46 - 08-Oct-25 |
| Sell* | 33 | 282.00p | Ordinary |
16:20:50 - 08-Oct-25 |
| Sell* | 1,000 | 282.00p | Ordinary |
16:19:44 - 08-Oct-25 |
| Buy* | 23 | 282.80p | Suspected BUY Trade |
16:19:08 - 08-Oct-25 |
| Buy* | 2,000 | 282.70p | Ordinary |
16:17:41 - 08-Oct-25 |
| Sell* | 3,580 | 282.00p | Negotiated Trade |
16:15:30 - 08-Oct-25 |
| Buy* | 25 | 282.70p | Ordinary |
16:14:27 - 08-Oct-25 |
| Buy* | 600 | 282.80p | Suspected BUY Trade |
16:05:07 - 08-Oct-25 |
| Buy* | 172 | 282.80p | Suspected BUY Trade |
16:00:52 - 08-Oct-25 |
| Buy* | 353 | 282.49p | Ordinary |
15:47:58 - 08-Oct-25 |
| Buy* | 3 | 284.00p | Ordinary |
15:43:01 - 08-Oct-25 |
| Sell* | 3,937 | 281.175p | Ordinary |
15:39:51 - 08-Oct-25 |
| Buy* | 1,065 | 282.22p | Ordinary |
15:39:42 - 08-Oct-25 |
| Buy* | 350 | 282.80p | Suspected BUY Trade |
15:38:27 - 08-Oct-25 |
| Buy* | 1,060 | 282.80p | Suspected BUY Trade |
15:32:43 - 08-Oct-25 |
| Buy* | 1,768 | 282.80p | Suspected BUY Trade |
15:23:35 - 08-Oct-25 |
| Buy* | 178 | 282.22p | Ordinary |
15:21:54 - 08-Oct-25 |
| Sell* | 100 | 281.15p | Ordinary |
15:21:01 - 08-Oct-25 |
| Buy* | 287 | 282.22p | Ordinary |
15:19:42 - 08-Oct-25 |
| Unknown* | 12,500 | 282.00p | Negotiated Trade |
15:19:13 - 08-Oct-25 |
| Buy* | 7,000 | 282.80p | Suspected BUY Trade |
15:19:04 - 08-Oct-25 |
| Buy* | 266 | 282.80p | Suspected BUY Trade |
15:17:08 - 08-Oct-25 |
| Sell* | 4,000 | 280.00p | Ordinary |
15:14:17 - 08-Oct-25 |
| Buy* | 1,755 | 282.80p | Suspected BUY Trade |
15:07:06 - 08-Oct-25 |
| Buy* | 702 | 282.80p | Suspected BUY Trade |
15:05:50 - 08-Oct-25 |
| Buy* | 300 | 285.00p | Ordinary |
14:58:08 - 08-Oct-25 |
| Buy* | 813 | 282.80p | Suspected BUY Trade |
14:53:33 - 08-Oct-25 |
| Buy* | 7,500 | 282.00p | Suspected BUY Trade |
14:50:48 - 08-Oct-25 |
| Buy* | 350 | 282.80p | Suspected BUY Trade |
14:49:29 - 08-Oct-25 |
| Buy* | 7,036 | 282.80p | Suspected BUY Trade |
14:48:46 - 08-Oct-25 |
| Buy* | 215 | 282.22p | Ordinary |
14:47:00 - 08-Oct-25 |
| Buy* | 2,100 | 284.00p | Ordinary |
14:45:04 - 08-Oct-25 |
| Buy* | 826 | 282.50p | Ordinary |
14:43:05 - 08-Oct-25 |
| Buy* | 800 | 281.077p | Ordinary |
14:42:39 - 08-Oct-25 |
| Buy* | 2,289 | 282.50p | Ordinary |
14:42:22 - 08-Oct-25 |
| Buy* | 1,000 | 281.077p | Ordinary |
14:39:27 - 08-Oct-25 |
| Buy* | 356 | 281.077p | Ordinary |
14:39:15 - 08-Oct-25 |
| Buy* | 129 | 282.80p | Suspected BUY Trade |
14:39:02 - 08-Oct-25 |
| Buy* | 1,250 | 281.077p | Ordinary |
14:38:50 - 08-Oct-25 |
| Buy* | 3,500 | 281.077p | Ordinary |
14:35:55 - 08-Oct-25 |
| Buy* | 3,513 | 282.90p | Ordinary |
14:33:59 - 08-Oct-25 |
| Buy* | 500 | 283.00p | Suspected BUY Trade |
14:32:58 - 08-Oct-25 |
| Buy* | 4,500 | 281.075p | Ordinary |
14:32:51 - 08-Oct-25 |
| Unknown* | 2,500 | 282.00p | Ordinary |
14:31:50 - 08-Oct-25 |
| Unknown* | 100 | 278.0778p | Currency Conversion OTC Trade |
14:30:57 - 08-Oct-25 |
| Sell* | 3,705 | 281.55p | Ordinary |
14:17:55 - 08-Oct-25 |
| Buy* | 400 | 284.00p | Ordinary |
14:16:00 - 08-Oct-25 |
| Buy* | 1,756 | 283.00p | Suspected BUY Trade |
14:15:42 - 08-Oct-25 |
| Sell* | 448 | 281.55p | Ordinary |
14:14:09 - 08-Oct-25 |
| Sell* | 38 | 281.55p | Ordinary |
14:11:26 - 08-Oct-25 |
| Buy* | 172 | 283.40p | Ordinary |
14:04:59 - 08-Oct-25 |
| Buy* | 875 | 283.40p | Ordinary |
14:03:03 - 08-Oct-25 |
| Buy* | 3,185 | 284.00p | Ordinary |
14:01:28 - 08-Oct-25 |
| Buy* | 176 | 283.40p | Ordinary |
14:01:22 - 08-Oct-25 |
| Sell* | 326 | 281.50p | Ordinary |
14:00:48 - 08-Oct-25 |
| Unknown* | 7,000 | 282.00p | Ordinary |
14:00:13 - 08-Oct-25 |
| Buy* | 739 | 281.025p | Ordinary |
13:59:04 - 08-Oct-25 |
| Buy* | 892 | 281.025p | Ordinary |
13:58:04 - 08-Oct-25 |
| Unknown* | 17,083 | 281.12p | Negotiated Trade |
13:56:41 - 08-Oct-25 |
| Buy* | 2,000 | 281.90p | Ordinary |
13:55:16 - 08-Oct-25 |
| Buy* | 3,500 | 281.90p | Ordinary |
13:54:45 - 08-Oct-25 |
| Buy* | 91 | 281.90p | Ordinary |
13:54:29 - 08-Oct-25 |
| Sell* | 360 | 280.75p | Ordinary |
13:52:54 - 08-Oct-25 |
| Buy* | 1,500 | 281.90p | Ordinary |
13:52:38 - 08-Oct-25 |
| Sell* | 7,500 | 280.00p | Ordinary |
13:47:58 - 08-Oct-25 |
| Sell* | 1,409 | 280.50p | Ordinary |
13:47:54 - 08-Oct-25 |
| Sell* | 375 | 280.50p | Ordinary |
13:47:54 - 08-Oct-25 |
| Sell* | 5,872 | 280.50p | Ordinary |
13:47:54 - 08-Oct-25 |
| Buy* | 7,500 | 280.00p | Ordinary |
13:47:12 - 08-Oct-25 |
| Unknown* | 32,312 | 281.50p | Negotiated Trade |
13:46:14 - 08-Oct-25 |
| Buy* | 3,592 | 278.40p | Ordinary |
13:41:21 - 08-Oct-25 |
| Buy* | 3,571 | 280.00p | Ordinary |
13:31:44 - 08-Oct-25 |
| Buy* | 2,350 | 279.25p | Ordinary |
13:28:39 - 08-Oct-25 |
| Unknown* | 10,000 | 277.00p | Negotiated Trade |
13:27:57 - 08-Oct-25 |
| Unknown* | 10,000 | 277.88p | Negotiated Trade |
13:23:17 - 08-Oct-25 |
| Buy* | 7 | 277.60p | Ordinary |
13:20:53 - 08-Oct-25 |
| Unknown* | 30,000 | 277.00p | Negotiated Trade |
13:20:52 - 08-Oct-25 |
| Unknown* | 11,307 | 277.49p | Negotiated Trade |
13:20:19 - 08-Oct-25 |
| Buy* | 1,000 | 277.49p | Suspected BUY Trade |
13:18:32 - 08-Oct-25 |
| Buy* | 200 | 280.00p | Ordinary |
13:17:31 - 08-Oct-25 |
| Buy* | 1,081 | 277.60p | Ordinary |
13:16:20 - 08-Oct-25 |
| Buy* | 8,961 | 277.49p | Suspected BUY Trade |
13:12:18 - 08-Oct-25 |
| Sell* | 542 | 276.825p | Ordinary |
12:52:55 - 08-Oct-25 |
| Buy* | 219 | 277.49p | Suspected BUY Trade |
12:52:34 - 08-Oct-25 |
| Sell* | 5,000 | 276.825p | Ordinary |
12:50:40 - 08-Oct-25 |
| Buy* | 200 | 277.49p | Suspected BUY Trade |
12:48:42 - 08-Oct-25 |
| Sell* | 362 | 276.825p | Ordinary |
12:41:41 - 08-Oct-25 |
| Buy* | 80 | 280.00p | Ordinary |
12:40:55 - 08-Oct-25 |
| Buy* | 913 | 277.49p | Suspected BUY Trade |
12:27:38 - 08-Oct-25 |
| Buy* | 357 | 277.49p | Suspected BUY Trade |
12:27:19 - 08-Oct-25 |
| Buy* | 354 | 277.49p | Suspected BUY Trade |
12:21:14 - 08-Oct-25 |
| Buy* | 540 | 277.49p | Suspected BUY Trade |
12:14:42 - 08-Oct-25 |
| Sell* | 1,500 | 276.00p | Ordinary |
12:03:52 - 08-Oct-25 |
| Sell* | 500 | 276.825p | Ordinary |
11:59:23 - 08-Oct-25 |
| Buy* | 1 | 279.70p | Ordinary |
11:57:03 - 08-Oct-25 |
| Buy* | 1 | 279.70p | Ordinary |
11:56:43 - 08-Oct-25 |
| Buy* | 1 | 279.70p | Ordinary |
11:56:27 - 08-Oct-25 |
| Sell* | 1,232 | 276.9978p | Ordinary |
11:55:46 - 08-Oct-25 |
| Buy* | 150 | 280.00p | Ordinary |
11:42:09 - 08-Oct-25 |
| Buy* | 27 | 277.53p | Suspected BUY Trade |
11:34:48 - 08-Oct-25 |
| Buy* | 190 | 280.00p | Ordinary |
11:33:31 - 08-Oct-25 |
| Buy* | 1,801 | 277.53p | Suspected BUY Trade |
11:32:55 - 08-Oct-25 |
| Buy* | 190 | 280.00p | Ordinary |
11:29:29 - 08-Oct-25 |
| Sell* | 1,100 | 276.825p | Ordinary |
11:22:05 - 08-Oct-25 |
| Buy* | 3,584 | 277.50p | Ordinary |
11:21:23 - 08-Oct-25 |
| Sell* | 219 | 276.825p | Ordinary |
11:11:30 - 08-Oct-25 |
| Unknown* | 10,000 | 277.00p | Negotiated Trade |
11:07:51 - 08-Oct-25 |
| Buy* | 710 | 277.55p | Suspected BUY Trade |
11:07:32 - 08-Oct-25 |
| Buy* | 727 | 277.55p | Suspected BUY Trade |
10:54:05 - 08-Oct-25 |
| Buy* | 1,072 | 277.55p | Suspected BUY Trade |
10:53:32 - 08-Oct-25 |
| Buy* | 362 | 277.55p | Suspected BUY Trade |
10:46:26 - 08-Oct-25 |
| Buy* | 356 | 277.55p | Suspected BUY Trade |
10:45:45 - 08-Oct-25 |
| Sell* | 1,307 | 276.778p | Ordinary |
10:40:20 - 08-Oct-25 |
| Buy* | 25 | 277.55p | Suspected BUY Trade |
10:38:18 - 08-Oct-25 |
| Buy* | 177 | 277.55p | Suspected BUY Trade |
10:38:05 - 08-Oct-25 |
| Buy* | 712 | 277.60p | Ordinary |
10:31:53 - 08-Oct-25 |
| Buy* | 300 | 280.00p | Ordinary |
10:24:49 - 08-Oct-25 |
| Unknown* | 17,041 | 277.60p | Ordinary |
10:23:44 - 08-Oct-25 |
| Sell* | 1,085 | 276.55p | Ordinary |
10:17:42 - 08-Oct-25 |
| Buy* | 720 | 277.74p | Suspected BUY Trade |
10:17:18 - 08-Oct-25 |
| Unknown* | 18,075 | 276.64p | Negotiated Trade |
10:16:49 - 08-Oct-25 |
| Buy* | 5,550 | 277.77p | Ordinary |
10:15:39 - 08-Oct-25 |
| Buy* | 6,115 | 277.79p | Suspected BUY Trade |
10:13:06 - 08-Oct-25 |
| Buy* | 1,000 | 277.82p | Suspected BUY Trade |
10:02:09 - 08-Oct-25 |
| Buy* | 900 | 277.84p | Ordinary |
09:44:52 - 08-Oct-25 |
| Buy* | 175 | 277.84p | Ordinary |
09:44:32 - 08-Oct-25 |
| Buy* | 2,505 | 277.84p | Ordinary |
09:44:30 - 08-Oct-25 |
| Buy* | 30 | 277.84p | Ordinary |
09:36:11 - 08-Oct-25 |
| Buy* | 2 | 277.84p | Ordinary |
09:35:38 - 08-Oct-25 |
| Buy* | 536 | 278.00p | Suspected BUY Trade |
09:30:40 - 08-Oct-25 |
| Buy* | 894 | 278.00p | Suspected BUY Trade |
09:29:40 - 08-Oct-25 |
| Buy* | 239 | 278.00p | Suspected BUY Trade |
09:20:29 - 08-Oct-25 |
| Buy* | 355 | 278.00p | Suspected BUY Trade |
09:20:24 - 08-Oct-25 |
| Buy* | 355 | 278.00p | Suspected BUY Trade |
09:19:42 - 08-Oct-25 |
| Sell* | 280 | 276.40p | Ordinary |
09:09:55 - 08-Oct-25 |
| Buy* | 34 | 280.00p | Ordinary |
09:09:51 - 08-Oct-25 |
| Buy* | 478 | 280.00p | Ordinary |
09:08:30 - 08-Oct-25 |
| Buy* | 400 | 280.00p | Ordinary |
08:37:08 - 08-Oct-25 |
| Buy* | 400 | 280.00p | Ordinary |
08:37:05 - 08-Oct-25 |
| Buy* | 500 | 280.00p | Ordinary |
08:36:36 - 08-Oct-25 |
| Buy* | 3 | 280.00p | Ordinary |
08:35:05 - 08-Oct-25 |
| Buy* | 710 | 279.40p | Ordinary |
08:33:57 - 08-Oct-25 |
| Buy* | 3 | 280.00p | Ordinary |
08:33:12 - 08-Oct-25 |
| Unknown* | 11,000 | 276.10p | Ordinary |
08:32:01 - 08-Oct-25 |
| Buy* | 351 | 279.40p | Ordinary |
08:29:38 - 08-Oct-25 |
| Buy* | 232 | 279.40p | Ordinary |
08:28:37 - 08-Oct-25 |
| Sell* | 1,000 | 274.00p | Ordinary |
08:27:05 - 08-Oct-25 |
| Buy* | 7,120 | 279.40p | Ordinary |
08:24:42 - 08-Oct-25 |
| Buy* | 50 | 279.40p | Ordinary |
08:18:49 - 08-Oct-25 |
| Buy* | 4,078 | 279.00p | Ordinary |
08:15:19 - 08-Oct-25 |
| Buy* | 1 | 279.70p | Ordinary |
08:14:35 - 08-Oct-25 |
| Buy* | 352 | 279.00p | Ordinary |
08:12:20 - 08-Oct-25 |
| Buy* | 69 | 279.00p | Ordinary |
08:09:30 - 08-Oct-25 |
| Buy* | 250 | 279.00p | Ordinary |
08:09:17 - 08-Oct-25 |
| Buy* | 250 | 278.90p | Ordinary |
08:06:20 - 08-Oct-25 |
| Buy* | 100 | 277.48p | Ordinary |
08:04:58 - 08-Oct-25 |
| Sell* | 300 | 274.00p | Ordinary |
08:04:03 - 08-Oct-25 |
| Buy* | 1,789 | 277.48p | Ordinary |
08:03:57 - 08-Oct-25 |
| Sell* | 1,200 | 274.00p | Ordinary |
08:03:05 - 08-Oct-25 |
| Sell* | 3,000 | 275.90p | Ordinary |
08:02:25 - 08-Oct-25 |
| Sell* | 724 | 275.90p | Ordinary |
08:00:32 - 08-Oct-25 |
| Sell* | 899 | 275.90p | Ordinary |
08:00:28 - 08-Oct-25 |
| Unknown* | 100 | 274.86921p | Currency Conversion OTC Trade |
19:24:48 - 07-Oct-25 |
| Unknown* | 100 | 274.45369p | Currency Conversion OTC Trade |
18:28:01 - 07-Oct-25 |
| Unknown* | 100 | 276.58124p | Currency Conversion OTC Trade |
18:28:01 - 07-Oct-25 |
| Unknown* | 100 | 274.71964p | Currency Conversion OTC Trade |
18:28:01 - 07-Oct-25 |
| Buy* | 7 | 275.00p | Ordinary |
16:38:49 - 07-Oct-25 |
| Buy* | 3,251 | 275.00p | Suspected BUY Trade |
16:35:14 - 07-Oct-25 |
| Unknown* | 21,251 | 272.80p | Negotiated Trade |
16:32:10 - 07-Oct-25 |
| Unknown* | 17,500 | 278.00p | Ordinary |
16:29:07 - 07-Oct-25 |
| Unknown* | 21,251 | 273.50p | Negotiated Trade |
16:28:55 - 07-Oct-25 |
| Unknown* | 10,000 | 275.725p | Ordinary |
16:27:05 - 07-Oct-25 |
| Buy* | 295 | 276.00p | Ordinary |
16:25:24 - 07-Oct-25 |
| Sell* | 4,900 | 272.80p | Ordinary |
16:22:45 - 07-Oct-25 |
| Buy* | 14 | 276.80p | Ordinary |
16:22:06 - 07-Oct-25 |
| Unknown* | 9,756 | 272.80p | Ordinary |
16:18:44 - 07-Oct-25 |
| Unknown* | 9,842 | 272.55p | Ordinary |
16:17:52 - 07-Oct-25 |
| Sell* | 2,000 | 271.00p | Ordinary |
16:09:35 - 07-Oct-25 |
| Sell* | 9,099 | 272.775p | Ordinary |
16:08:24 - 07-Oct-25 |
| Buy* | 50 | 276.80p | Ordinary |
16:06:21 - 07-Oct-25 |
| Sell* | 6,111 | 273.00p | Ordinary |
15:58:44 - 07-Oct-25 |
| Unknown* | 11,521 | 273.00p | Ordinary |
15:58:08 - 07-Oct-25 |
| Unknown* | 100 | 278.1769p | Currency Conversion OTC Trade |
15:49:54 - 07-Oct-25 |
| Sell* | 5,000 | 270.50p | Ordinary |
15:45:35 - 07-Oct-25 |
| Buy* | 3,700 | 277.00p | Ordinary |
15:42:06 - 07-Oct-25 |
| Buy* | 1,894 | 277.00p | Ordinary |
15:39:53 - 07-Oct-25 |
| Buy* | 2,943 | 277.00p | Ordinary |
15:38:40 - 07-Oct-25 |
| Sell* | 3,489 | 272.55p | Ordinary |
15:31:17 - 07-Oct-25 |
| Buy* | 2,871 | 276.90p | Ordinary |
15:27:59 - 07-Oct-25 |
| Unknown* | 100 | 276.58124p | Currency Conversion OTC Trade |
15:23:36 - 07-Oct-25 |
| Unknown* | 100 | 277.11313p | Currency Conversion OTC Trade |
15:23:36 - 07-Oct-25 |
| Unknown* | 10,000 | 276.80p | Ordinary |
15:19:58 - 07-Oct-25 |
| Buy* | 1,471 | 276.50p | Ordinary |
15:19:03 - 07-Oct-25 |