| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 548 | 261.50p | Ordinary |
15:46:10 - 03-Nov-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:34:32 - 03-Nov-25 |
| Buy* | 1,364 | 265.00p | Ordinary |
15:34:21 - 03-Nov-25 |
| Buy* | 1,230 | 264.80p | Ordinary |
15:32:37 - 03-Nov-25 |
| Buy* | 34 | 264.50p | Ordinary |
15:20:34 - 03-Nov-25 |
| Buy* | 12 | 264.50p | Ordinary |
15:02:48 - 03-Nov-25 |
| Buy* | 1,313 | 264.80p | Ordinary |
14:55:42 - 03-Nov-25 |
| Sell* | 562 | 261.00p | Ordinary |
14:51:52 - 03-Nov-25 |
| Buy* | 567 | 264.50p | Ordinary |
14:51:12 - 03-Nov-25 |
| Buy* | 756 | 264.50p | Ordinary |
14:28:23 - 03-Nov-25 |
| Buy* | 1,344 | 264.80p | Ordinary |
14:20:15 - 03-Nov-25 |
| Sell* | 150 | 260.00p | Ordinary |
14:17:15 - 03-Nov-25 |
| Sell* | 75 | 260.00p | Ordinary |
14:06:19 - 03-Nov-25 |
| Sell* | 75 | 260.00p | Ordinary |
14:06:04 - 03-Nov-25 |
| Sell* | 100 | 260.06p | Ordinary |
14:04:09 - 03-Nov-25 |
| Sell* | 400 | 260.06p | Ordinary |
14:03:18 - 03-Nov-25 |
| Sell* | 1,366 | 260.00p | Ordinary |
13:21:38 - 03-Nov-25 |
| Buy* | 1 | 265.00p | Ordinary |
13:01:58 - 03-Nov-25 |
| Sell* | 300 | 261.00p | Ordinary |
12:44:09 - 03-Nov-25 |
| Buy* | 3 | 265.00p | Ordinary |
12:22:30 - 03-Nov-25 |
| Buy* | 1 | 265.00p | Ordinary |
12:22:05 - 03-Nov-25 |
| Buy* | 1 | 265.00p | Ordinary |
12:21:45 - 03-Nov-25 |
| Sell* | 1,179 | 261.75p | Ordinary |
11:55:45 - 03-Nov-25 |
| Sell* | 18 | 261.00p | Ordinary |
11:46:22 - 03-Nov-25 |
| Sell* | 1,774 | 261.00p | Ordinary |
11:46:06 - 03-Nov-25 |
| Buy* | 4 | 266.00p | SI Trade |
11:41:52 - 03-Nov-25 |
| Buy* | 1 | 266.00p | SI Trade |
11:41:52 - 03-Nov-25 |
| Sell* | 1,585 | 261.50p | Ordinary |
11:41:29 - 03-Nov-25 |
| Unknown* | 1,073 | 263.00p | Ordinary |
11:28:19 - 03-Nov-25 |
| Unknown* | 753 | 263.00p | Ordinary |
11:15:26 - 03-Nov-25 |
| Sell* | 248 | 261.50p | Ordinary |
11:02:01 - 03-Nov-25 |
| Sell* | 935 | 262.00p | Uncrossing Trade |
11:00:28 - 03-Nov-25 |
| Unknown* | 1,148 | 263.00p | Ordinary |
10:51:53 - 03-Nov-25 |
| Unknown* | 6,900 | 260.00p | Negotiated Trade |
10:27:37 - 03-Nov-25 |
| Sell* | 1,282 | 261.20p | Ordinary |
10:27:09 - 03-Nov-25 |
| Sell* | 800 | 261.20p | Ordinary |
09:22:49 - 03-Nov-25 |
| Sell* | 467 | 262.00p | Ordinary |
08:36:07 - 03-Nov-25 |
| Sell* | 1,182 | 262.00p | Ordinary |
08:36:05 - 03-Nov-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
08:36:01 - 03-Nov-25 |
| Sell* | 1,500 | 261.20p | Ordinary |
08:35:35 - 03-Nov-25 |
| Sell* | 5 | 261.20p | Ordinary |
08:30:37 - 03-Nov-25 |
| Sell* | 7 | 260.06p | Ordinary |
08:07:22 - 03-Nov-25 |
| Sell* | 106 | 260.00p | Ordinary |
08:03:07 - 03-Nov-25 |
| Unknown* | 2 | 260.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 59 | 260.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 56 | 266.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 15 | 266.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 3,000 | 255.00p | Ordinary |
16:36:52 - 31-Oct-25 |
| Sell* | 300 | 260.00p | Ordinary |
15:55:54 - 31-Oct-25 |
| Sell* | 191 | 261.20p | Ordinary |
15:39:06 - 31-Oct-25 |
| Sell* | 306 | 261.20p | Ordinary |
15:20:49 - 31-Oct-25 |
| Sell* | 9 | 261.20p | Ordinary |
14:45:05 - 31-Oct-25 |
| Sell* | 34 | 261.20p | Ordinary |
14:42:59 - 31-Oct-25 |
| Sell* | 1,000 | 261.26p | Ordinary |
14:00:43 - 31-Oct-25 |
| Sell* | 1,050 | 260.00p | Uncrossing Trade |
14:00:22 - 31-Oct-25 |
| Unknown* | 2,871 | 261.20p | Ordinary |
12:16:03 - 31-Oct-25 |
| Buy* | 18 | 266.00p | SI Trade |
11:58:00 - 31-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
11:58:00 - 31-Oct-25 |
| Buy* | 18 | 266.00p | SI Trade |
11:58:00 - 31-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
11:58:00 - 31-Oct-25 |
| Sell* | 200 | 260.00p | Ordinary |
11:54:40 - 31-Oct-25 |
| Sell* | 76 | 261.20p | Ordinary |
11:33:58 - 31-Oct-25 |
| Sell* | 101 | 261.20p | Ordinary |
10:53:01 - 31-Oct-25 |
| Sell* | 500 | 261.20p | Ordinary |
10:52:38 - 31-Oct-25 |
| Sell* | 1,530 | 261.50p | Ordinary |
10:13:28 - 31-Oct-25 |
| Unknown* | 3 | 263.00p | Ordinary |
09:53:52 - 31-Oct-25 |
| Sell* | 89 | 261.50p | Ordinary |
09:32:12 - 31-Oct-25 |
| Sell* | 951 | 262.40p | Ordinary |
08:56:05 - 31-Oct-25 |
| Sell* | 36 | 261.26p | Ordinary |
08:37:29 - 31-Oct-25 |
| Buy* | 25 | 266.00p | SI Trade |
08:29:54 - 31-Oct-25 |
| Sell* | 5 | 262.40p | Ordinary |
08:28:11 - 31-Oct-25 |
| Sell* | 41 | 262.40p | Ordinary |
08:00:16 - 31-Oct-25 |
| Sell* | 1,850 | 260.00p | Uncrossing Trade |
16:35:12 - 30-Oct-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
16:26:37 - 30-Oct-25 |
| Sell* | 231 | 261.26p | Ordinary |
16:09:01 - 30-Oct-25 |
| Sell* | 852 | 260.00p | Ordinary |
15:35:43 - 30-Oct-25 |
| Buy* | 100 | 268.00p | Ordinary |
15:26:26 - 30-Oct-25 |
| Sell* | 650 | 262.00p | Ordinary |
15:15:13 - 30-Oct-25 |
| Sell* | 650 | 262.00p | Ordinary |
15:15:13 - 30-Oct-25 |
| Sell* | 200 | 260.00p | Ordinary |
15:15:04 - 30-Oct-25 |
| Sell* | 200 | 260.00p | Ordinary |
15:15:04 - 30-Oct-25 |
| Sell* | 130 | 260.00p | Ordinary |
15:15:04 - 30-Oct-25 |
| Sell* | 130 | 260.00p | Ordinary |
15:15:04 - 30-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:13:17 - 30-Oct-25 |
| Sell* | 1,000 | 264.00p | Ordinary |
15:13:11 - 30-Oct-25 |
| Sell* | 617 | 265.85p | Ordinary |
13:37:41 - 30-Oct-25 |
| Sell* | 200 | 264.1656p | Ordinary |
13:13:37 - 30-Oct-25 |
| Sell* | 5 | 264.00p | Ordinary |
12:25:33 - 30-Oct-25 |
| Unknown* | 1,500 | 266.00p | Uncrossing Trade |
11:00:21 - 30-Oct-25 |
| Sell* | 70 | 264.00p | Ordinary |
09:51:22 - 30-Oct-25 |
| Sell* | 259 | 264.00p | Ordinary |
09:18:30 - 30-Oct-25 |
| Unknown* | 80 | 266.00p | Ordinary |
09:03:32 - 30-Oct-25 |
| Unknown* | 75 | 266.00p | Ordinary |
09:03:32 - 30-Oct-25 |
| Sell* | 1,160 | 264.00p | Ordinary |
09:00:48 - 30-Oct-25 |
| Buy* | 78 | 268.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Sell* | 220 | 264.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Sell* | 50 | 264.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Buy* | 400 | 268.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Buy* | 126 | 268.00p | SI Trade |
08:04:32 - 30-Oct-25 |
| Sell* | 1 | 264.048p | Ordinary |
16:22:41 - 29-Oct-25 |
| Sell* | 200 | 264.1656p | Ordinary |
15:47:43 - 29-Oct-25 |
| Sell* | 2,017 | 264.04p | Ordinary |
15:03:44 - 29-Oct-25 |
| Sell* | 1,445 | 264.50p | Ordinary |
15:00:48 - 29-Oct-25 |
| Sell* | 1,727 | 264.50p | Ordinary |
14:55:50 - 29-Oct-25 |
| Unknown* | 170 | 266.00p | Ordinary |
13:41:00 - 29-Oct-25 |
| Sell* | 1,000 | 264.00p | Ordinary |
13:40:55 - 29-Oct-25 |
| Buy* | 10 | 266.35p | Ordinary |
12:30:50 - 29-Oct-25 |
| Sell* | 1,005 | 264.50p | Ordinary |
11:53:49 - 29-Oct-25 |
| Sell* | 1 | 264.50p | Ordinary |
10:28:18 - 29-Oct-25 |
| Buy* | 200 | 268.00p | Ordinary |
09:59:10 - 29-Oct-25 |
| Buy* | 1 | 266.35p | Ordinary |
09:50:28 - 29-Oct-25 |
| Buy* | 1 | 266.35p | Ordinary |
09:49:47 - 29-Oct-25 |
| Buy* | 187 | 266.35p | Ordinary |
09:35:07 - 29-Oct-25 |
| Unknown* | 1,000 | 266.00p | Negotiated Trade |
09:33:17 - 29-Oct-25 |
| Buy* | 1,876 | 266.40p | Ordinary |
09:33:02 - 29-Oct-25 |
| Buy* | 1,858 | 266.40p | Ordinary |
09:05:31 - 29-Oct-25 |
| Buy* | 1,876 | 266.40p | Ordinary |
09:03:31 - 29-Oct-25 |
| Buy* | 1,000 | 266.40p | Ordinary |
09:01:14 - 29-Oct-25 |
| Buy* | 788 | 266.40p | Ordinary |
08:48:15 - 29-Oct-25 |
| Buy* | 2 | 266.40p | Ordinary |
08:32:15 - 29-Oct-25 |
| Unknown* | 7,300 | 264.00p | Negotiated Trade |
16:15:04 - 28-Oct-25 |
| Sell* | 976 | 264.1656p | Ordinary |
16:14:17 - 28-Oct-25 |
| Sell* | 49 | 264.50p | Ordinary |
14:39:49 - 28-Oct-25 |
| Buy* | 37 | 267.60p | Ordinary |
14:35:24 - 28-Oct-25 |
| Buy* | 10 | 268.00p | SI Trade |
14:27:25 - 28-Oct-25 |
| Sell* | 10 | 264.00p | SI Trade |
14:19:28 - 28-Oct-25 |
| Buy* | 4 | 270.00p | SI Trade |
14:19:28 - 28-Oct-25 |
| Unknown* | 2,000 | 269.00p | Ordinary |
13:54:27 - 28-Oct-25 |
| Unknown* | 111 | 269.00p | Ordinary |
13:14:06 - 28-Oct-25 |
| Unknown* | 2,850 | 269.00p | Ordinary |
11:47:13 - 28-Oct-25 |
| Sell* | 600 | 266.75p | Ordinary |
09:54:49 - 28-Oct-25 |
| Unknown* | 5,000 | 264.50p | Negotiated Trade |
09:53:34 - 28-Oct-25 |
| Sell* | 899 | 266.75p | Ordinary |
09:37:20 - 28-Oct-25 |
| Buy* | 29 | 269.25p | Ordinary |
08:32:03 - 28-Oct-25 |
| Buy* | 37 | 269.25p | Ordinary |
08:30:25 - 28-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:29:58 - 28-Oct-25 |
| Buy* | 820 | 269.40p | Ordinary |
08:18:20 - 28-Oct-25 |
| Buy* | 276 | 269.40p | Ordinary |
08:18:11 - 28-Oct-25 |
| Buy* | 90 | 269.40p | Ordinary |
08:16:53 - 28-Oct-25 |
| Sell* | 1 | 266.814p | Ordinary |
08:04:45 - 28-Oct-25 |
| Buy* | 1 | 268.00p | Suspected BUY Trade |
16:35:11 - 27-Oct-25 |
| Sell* | 1 | 260.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Sell* | 12 | 260.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Buy* | 10 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Buy* | 2 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Buy* | 25 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
16:34:22 - 27-Oct-25 |
| Buy* | 172 | 266.75p | Ordinary |
15:59:55 - 27-Oct-25 |
| Buy* | 1,000 | 269.60p | Ordinary |
15:32:52 - 27-Oct-25 |
| Buy* | 1,000 | 266.75p | Ordinary |
15:12:47 - 27-Oct-25 |
| Buy* | 50 | 272.00p | Ordinary |
14:01:33 - 27-Oct-25 |
| Buy* | 199 | 270.00p | Suspected BUY Trade |
14:00:24 - 27-Oct-25 |
| Sell* | 607 | 260.00p | Ordinary |
13:45:19 - 27-Oct-25 |
| Buy* | 37 | 269.85p | Ordinary |
12:38:18 - 27-Oct-25 |
| Buy* | 500 | 269.85p | Ordinary |
12:37:17 - 27-Oct-25 |
| Unknown* | 9,000 | 266.66p | Negotiated Trade |
12:30:44 - 27-Oct-25 |
| Buy* | 1,500 | 266.66p | Ordinary |
12:16:19 - 27-Oct-25 |
| Buy* | 377 | 270.00p | Ordinary |
10:40:30 - 27-Oct-25 |
| Buy* | 1,500 | 266.25p | Ordinary |
09:41:10 - 27-Oct-25 |
| Buy* | 1,000 | 270.50p | Ordinary |
09:08:07 - 27-Oct-25 |
| Buy* | 2,000 | 269.50p | Ordinary |
09:07:14 - 27-Oct-25 |
| Buy* | 2,099 | 266.1324p | Ordinary |
09:03:20 - 27-Oct-25 |
| Buy* | 4 | 269.50p | Ordinary |
08:43:07 - 27-Oct-25 |
| Buy* | 111 | 269.50p | Ordinary |
08:42:09 - 27-Oct-25 |
| Buy* | 3 | 269.50p | Ordinary |
08:17:59 - 27-Oct-25 |
| Unknown* | 110 | 266.00p | Ordinary |
08:09:06 - 27-Oct-25 |
| Buy* | 500 | 272.00p | Ordinary |
08:08:31 - 27-Oct-25 |
| Unknown* | 311 | 266.00p | Ordinary |
08:07:08 - 27-Oct-25 |
| Unknown* | 3,491 | 270.00p | Ordinary |
16:35:19 - 24-Oct-25 |
| Buy* | 3,500 | 270.00p | Suspected BUY Trade |
16:35:09 - 24-Oct-25 |
| Unknown* | 1,250 | 266.00p | Ordinary |
16:27:08 - 24-Oct-25 |
| Unknown* | 9,500 | 270.00p | Negotiated Trade |
16:04:11 - 24-Oct-25 |
| Buy* | 20 | 270.00p | Ordinary |
16:03:32 - 24-Oct-25 |
| Sell* | 750 | 266.00p | Ordinary |
16:00:20 - 24-Oct-25 |
| Sell* | 100 | 266.00p | Ordinary |
15:41:34 - 24-Oct-25 |
| Unknown* | 20 | 268.00p | Ordinary |
15:25:41 - 24-Oct-25 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
15:03:11 - 24-Oct-25 |
| Buy* | 500 | 270.00p | Ordinary |
15:00:19 - 24-Oct-25 |
| Unknown* | 500 | 270.00p | OTC Trade |
15:00:19 - 24-Oct-25 |
| Unknown* | 500 | 270.00p | OTC Trade |
14:59:46 - 24-Oct-25 |
| Buy* | 500 | 270.00p | Ordinary |
14:59:45 - 24-Oct-25 |
| Unknown* | 500 | 270.00p | OTC Trade |
14:59:19 - 24-Oct-25 |
| Buy* | 500 | 270.00p | Ordinary |
14:59:18 - 24-Oct-25 |
| Unknown* | 500 | 270.00p | OTC Trade |
14:57:10 - 24-Oct-25 |
| Buy* | 500 | 270.00p | Ordinary |
14:57:10 - 24-Oct-25 |
| Buy* | 400 | 270.00p | Ordinary |
14:38:59 - 24-Oct-25 |
| Buy* | 175 | 270.00p | Ordinary |
14:38:57 - 24-Oct-25 |
| Buy* | 225 | 270.00p | Ordinary |
14:38:54 - 24-Oct-25 |
| Unknown* | 2,500 | 266.00p | OTC Trade |
14:37:20 - 24-Oct-25 |
| Unknown* | 9,361 | 267.00p | Negotiated Trade |
14:35:51 - 24-Oct-25 |
| Sell* | 3,157 | 266.00p | Uncrossing Trade |
14:00:10 - 24-Oct-25 |
| Unknown* | 373 | 268.00p | Ordinary |
13:49:05 - 24-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
12:50:18 - 24-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
12:50:18 - 24-Oct-25 |
| Sell* | 35 | 262.00p | SI Trade |
12:50:18 - 24-Oct-25 |