| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 308.00p | Ordinary |
13:57:13 - 25-Sep-26 |
| Buy* | 51 | 308.00p | SI Trade |
13:50:00 - 25-Sep-26 |
| Sell* | 74 | 296.00p | SI Trade |
13:50:00 - 25-Sep-26 |
| Buy* | 7 | 308.00p | SI Trade |
13:50:00 - 25-Sep-26 |
| Buy* | 16 | 308.00p | SI Trade |
13:50:00 - 25-Sep-26 |
| Buy* | 565 | 307.00p | Ordinary |
13:49:45 - 25-Sep-26 |
| Buy* | 97 | 306.67p | Ordinary |
13:29:41 - 25-Sep-26 |
| Buy* | 68 | 307.00p | Ordinary |
13:12:36 - 25-Sep-26 |
| Buy* | 11 | 307.00p | SI Trade |
13:11:17 - 25-Sep-26 |
| Buy* | 18 | 308.00p | SI Trade |
13:02:24 - 25-Sep-26 |
| Sell* | 1,500 | 305.00p | Automatic Execution |
13:02:03 - 25-Sep-26 |
| Sell* | 3,000 | 306.22p | Ordinary |
13:02:00 - 25-Sep-26 |
| Sell* | 5,866 | 306.55p | Ordinary |
13:01:04 - 25-Sep-26 |
| Sell* | 3,000 | 310.00p | Ordinary |
12:46:58 - 25-Sep-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
12:41:24 - 25-Sep-26 |
| Sell* | 1,500 | 310.00p | Automatic Execution |
12:19:10 - 25-Sep-26 |
| Sell* | 1,500 | 310.00p | Automatic Execution |
12:19:10 - 25-Sep-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
12:18:38 - 25-Sep-26 |
| Buy* | 2,473 | 321.60p | Ordinary |
12:12:10 - 25-Sep-26 |
| Buy* | 3,088 | 322.00p | Ordinary |
12:11:06 - 25-Sep-26 |
| Sell* | 182 | 327.445p | Ordinary |
11:58:53 - 25-Sep-26 |
| Unknown* | 15,000 | 319.00p | Ordinary |
11:55:24 - 25-Sep-26 |
| Buy* | 300 | 331.50p | Ordinary |
11:43:49 - 25-Sep-26 |
| Buy* | 58 | 331.50p | Ordinary |
11:16:36 - 25-Sep-26 |
| Sell* | 2,500 | 324.3148p | Ordinary |
11:01:35 - 25-Sep-26 |
| Sell* | 767 | 326.201p | Negotiated Trade |
10:20:02 - 25-Sep-26 |
| Buy* | 312 | 332.45p | Ordinary |
10:11:39 - 25-Sep-26 |
| Buy* | 1,000 | 332.45p | Ordinary |
10:10:34 - 25-Sep-26 |
| Buy* | 250 | 332.45p | Ordinary |
10:08:22 - 25-Sep-26 |
| Buy* | 148 | 332.45p | Ordinary |
10:03:21 - 25-Sep-26 |
| Buy* | 155 | 332.45p | Ordinary |
09:55:36 - 25-Sep-26 |
| Buy* | 89 | 332.45p | Ordinary |
09:42:58 - 25-Sep-26 |
| Buy* | 250 | 340.00p | Automatic Execution |
09:39:44 - 25-Sep-26 |
| Buy* | 2 | 332.45p | Ordinary |
09:03:22 - 25-Sep-26 |
| Sell* | 79 | 323.55p | Ordinary |
08:55:52 - 25-Sep-26 |
| Buy* | 2,000 | 327.255p | Ordinary |
08:45:10 - 25-Sep-26 |
| Buy* | 1 | 327.255p | Ordinary |
08:30:22 - 25-Sep-26 |
| Buy* | 345 | 327.255p | Ordinary |
08:17:14 - 25-Sep-26 |
| Buy* | 213 | 327.50p | Ordinary |
08:16:51 - 25-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Sell* | 1 | 320.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Buy* | 25 | 340.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:11:26 - 25-Sep-26 |
| Sell* | 5,406 | 320.00p | Ordinary |
08:11:18 - 25-Sep-26 |
| Sell* | 1,314 | 320.95p | Ordinary |
08:04:07 - 25-Sep-26 |
| Buy* | 2,509 | 340.00p | Suspected BUY Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 61 | 331.80p | Ordinary |
16:21:15 - 24-Sep-26 |
| Buy* | 266 | 331.80p | Ordinary |
14:51:59 - 24-Sep-26 |
| Sell* | 186 | 325.55p | Ordinary |
14:15:31 - 24-Sep-26 |
| Buy* | 1,000 | 331.80p | Ordinary |
14:07:26 - 24-Sep-26 |
| Buy* | 1 | 332.845p | Ordinary |
12:46:49 - 24-Sep-26 |
| Buy* | 1,474 | 332.845p | Ordinary |
11:09:52 - 24-Sep-26 |
| Buy* | 70 | 332.845p | Ordinary |
11:07:20 - 24-Sep-26 |
| Buy* | 50 | 332.845p | Ordinary |
11:05:49 - 24-Sep-26 |
| Buy* | 50 | 333.00p | Ordinary |
11:05:14 - 24-Sep-26 |
| Buy* | 606 | 333.45p | Ordinary |
10:21:33 - 24-Sep-26 |
| Buy* | 190 | 333.45p | Ordinary |
10:09:27 - 24-Sep-26 |
| Buy* | 58 | 339.00p | SI Trade |
09:47:49 - 24-Sep-26 |
| Buy* | 58 | 340.00p | SI Trade |
09:47:49 - 24-Sep-26 |
| Buy* | 36 | 340.00p | SI Trade |
09:47:03 - 24-Sep-26 |
| Buy* | 58 | 340.00p | SI Trade |
09:47:03 - 24-Sep-26 |
| Sell* | 993 | 337.00p | Automatic Execution |
09:46:47 - 24-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
09:26:25 - 24-Sep-26 |
| Buy* | 7 | 339.00p | SI Trade |
09:26:25 - 24-Sep-26 |
| Buy* | 1 | 339.00p | SI Trade |
09:26:25 - 24-Sep-26 |
| Sell* | 140 | 329.00p | Automatic Execution |
09:26:25 - 24-Sep-26 |
| Sell* | 1,535 | 325.7758p | Negotiated Trade |
09:26:19 - 24-Sep-26 |
| Sell* | 2,278 | 329.55p | Ordinary |
09:24:17 - 24-Sep-26 |
| Sell* | 761 | 329.55p | Ordinary |
08:05:17 - 24-Sep-26 |
| Sell* | 2,000 | 321.00p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Buy* | 251 | 336.75p | Ordinary |
15:33:47 - 23-Sep-26 |
| Buy* | 300 | 326.50p | Ordinary |
14:53:12 - 23-Sep-26 |
| Sell* | 113 | 322.50p | Ordinary |
14:37:52 - 23-Sep-26 |
| Unknown* | 298 | 330.50p | Ordinary |
14:17:45 - 23-Sep-26 |
| Sell* | 500 | 328.45p | Ordinary |
14:13:45 - 23-Sep-26 |
| Sell* | 888 | 328.45p | Ordinary |
14:12:30 - 23-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:11:04 - 23-Sep-26 |
| Buy* | 1,000 | 326.33p | Ordinary |
14:10:58 - 23-Sep-26 |
| Sell* | 2 | 318.12p | Ordinary |
14:01:56 - 23-Sep-26 |
| Sell* | 292 | 318.60p | Ordinary |
13:56:34 - 23-Sep-26 |
| Buy* | 38 | 329.00p | SI Trade |
12:42:56 - 23-Sep-26 |
| Buy* | 6 | 328.45p | Ordinary |
12:42:55 - 23-Sep-26 |
| Buy* | 908 | 326.30p | Ordinary |
12:28:17 - 23-Sep-26 |
| Sell* | 72 | 318.60p | Ordinary |
12:25:47 - 23-Sep-26 |
| Buy* | 302 | 326.50p | Ordinary |
12:01:18 - 23-Sep-26 |
| Sell* | 148 | 318.88p | Ordinary |
11:25:35 - 23-Sep-26 |
| Buy* | 1,824 | 326.77p | Ordinary |
11:17:05 - 23-Sep-26 |
| Buy* | 74 | 326.77p | Ordinary |
11:17:01 - 23-Sep-26 |
| Buy* | 1,000 | 323.321p | Ordinary |
11:02:32 - 23-Sep-26 |
| Sell* | 260 | 315.75p | Ordinary |
10:51:21 - 23-Sep-26 |
| Buy* | 250 | 330.00p | Automatic Execution |
10:35:55 - 23-Sep-26 |
| Unknown* | 500 | 322.50p | Ordinary |
10:22:01 - 23-Sep-26 |
| Buy* | 3 | 330.00p | SI Trade |
10:21:02 - 23-Sep-26 |
| Buy* | 8 | 330.00p | SI Trade |
10:21:02 - 23-Sep-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
10:21:02 - 23-Sep-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
10:21:02 - 23-Sep-26 |
| Sell* | 2,500 | 320.66p | Ordinary |
10:20:56 - 23-Sep-26 |
| Sell* | 1 | 320.10p | Ordinary |
10:17:23 - 23-Sep-26 |
| Buy* | 58 | 330.00p | SI Trade |
09:53:26 - 23-Sep-26 |
| Buy* | 58 | 330.00p | SI Trade |
09:53:26 - 23-Sep-26 |
| Sell* | 3,900 | 325.66p | Ordinary |
09:53:19 - 23-Sep-26 |
| Buy* | 58 | 330.00p | Automatic Execution |
09:48:48 - 23-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 16 | 330.00p | SI Trade |
09:48:47 - 23-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 30 | 330.00p | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 9 | 330.00p | SI Trade |
09:48:47 - 23-Sep-26 |
| Buy* | 18 | 333.00p | Ordinary |
09:45:56 - 23-Sep-26 |
| Sell* | 713 | 328.476p | Negotiated Trade |
08:41:41 - 23-Sep-26 |
| Buy* | 350 | 333.80p | Ordinary |
08:25:43 - 23-Sep-26 |
| Sell* | 1,500 | 329.75p | Ordinary |
08:24:22 - 23-Sep-26 |
| Sell* | 500 | 329.75p | Ordinary |
08:24:13 - 23-Sep-26 |
| Sell* | 903 | 329.75p | Ordinary |
08:23:24 - 23-Sep-26 |
| Buy* | 57 | 335.00p | SI Trade |
08:19:02 - 23-Sep-26 |
| Buy* | 57 | 335.00p | SI Trade |
08:19:02 - 23-Sep-26 |
| Buy* | 1,224 | 335.00p | Automatic Execution |
08:19:02 - 23-Sep-26 |
| Buy* | 57 | 335.00p | SI Trade |
08:18:25 - 23-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:18:25 - 23-Sep-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:18:25 - 23-Sep-26 |
| Buy* | 30 | 335.00p | SI Trade |
08:18:25 - 23-Sep-26 |
| Unknown* | 9,250 | 326.00p | Ordinary |
08:17:15 - 23-Sep-26 |
| Buy* | 184 | 336.90p | Ordinary |
08:13:15 - 23-Sep-26 |
| Buy* | 49 | 336.90p | Ordinary |
16:17:02 - 22-Sep-26 |
| Buy* | 8 | 341.70p | Ordinary |
16:14:07 - 22-Sep-26 |
| Buy* | 492 | 340.00p | Ordinary |
16:13:30 - 22-Sep-26 |
| Sell* | 724 | 334.40p | Ordinary |
15:46:43 - 22-Sep-26 |
| Sell* | 7 | 326.00p | SI Trade |
14:59:59 - 22-Sep-26 |
| Buy* | 1 | 344.00p | SI Trade |
14:59:59 - 22-Sep-26 |
| Sell* | 129 | 335.30p | Ordinary |
14:58:13 - 22-Sep-26 |
| Sell* | 1,224 | 329.00p | Ordinary |
14:57:00 - 22-Sep-26 |
| Sell* | 10 | 326.00p | SI Trade |
14:54:29 - 22-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
14:54:29 - 22-Sep-26 |
| Buy* | 13 | 345.00p | SI Trade |
14:54:29 - 22-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:54:29 - 22-Sep-26 |
| Buy* | 250 | 345.00p | Automatic Execution |
14:54:29 - 22-Sep-26 |
| Sell* | 591 | 335.40p | Ordinary |
14:14:01 - 22-Sep-26 |
| Sell* | 184 | 328.25p | Ordinary |
12:13:56 - 22-Sep-26 |
| Sell* | 300 | 328.25p | Ordinary |
11:57:11 - 22-Sep-26 |
| Buy* | 58 | 336.048p | Ordinary |
10:57:54 - 22-Sep-26 |
| Buy* | 300 | 336.20p | Ordinary |
10:15:11 - 22-Sep-26 |
| Buy* | 1 | 336.43p | Ordinary |
10:13:50 - 22-Sep-26 |
| Buy* | 356 | 336.20p | Ordinary |
10:07:20 - 22-Sep-26 |
| Buy* | 400 | 336.43p | Ordinary |
09:48:27 - 22-Sep-26 |
| Buy* | 1,500 | 337.00p | Ordinary |
09:46:05 - 22-Sep-26 |
| Buy* | 445 | 337.00p | Ordinary |
08:58:30 - 22-Sep-26 |
| Sell* | 1,526 | 328.25p | Ordinary |
08:39:59 - 22-Sep-26 |
| Buy* | 297 | 338.40p | Ordinary |
08:27:30 - 22-Sep-26 |
| Sell* | 505 | 330.75p | Ordinary |
08:09:09 - 22-Sep-26 |
| Sell* | 130 | 330.75p | Ordinary |
08:07:20 - 22-Sep-26 |
| Buy* | 58 | 338.80p | Ordinary |
16:26:52 - 21-Sep-26 |
| Sell* | 50 | 332.00p | Ordinary |
15:18:33 - 21-Sep-26 |
| Sell* | 2 | 330.00p | SI Trade |
15:13:12 - 21-Sep-26 |
| Sell* | 3,000 | 332.22p | Ordinary |
14:46:30 - 21-Sep-26 |
| Buy* | 36 | 340.87p | Ordinary |
14:37:08 - 21-Sep-26 |
| Sell* | 266 | 332.255p | Ordinary |
14:29:46 - 21-Sep-26 |
| Buy* | 1,458 | 340.87p | Ordinary |
14:04:51 - 21-Sep-26 |
| Buy* | 43 | 341.24p | Ordinary |
13:57:49 - 21-Sep-26 |
| Buy* | 1,018 | 341.545p | Suspected BUY Trade |
13:45:13 - 21-Sep-26 |
| Sell* | 1,633 | 332.22p | Ordinary |
13:39:52 - 21-Sep-26 |
| Buy* | 169 | 341.70p | Ordinary |
13:34:16 - 21-Sep-26 |
| Sell* | 302 | 332.00p | Ordinary |
13:22:10 - 21-Sep-26 |
| Unknown* | -5,000 | 335.60p | Ordinary Correction |
13:20:08 - 21-Sep-26 |
| Sell* | 5,000 | 335.60p | Ordinary |
13:20:08 - 21-Sep-26 |
| Buy* | 28 | 345.00p | SI Trade |
12:48:34 - 21-Sep-26 |
| Buy* | 500 | 343.67p | Ordinary |
12:48:25 - 21-Sep-26 |
| Buy* | 1,500 | 343.67p | Ordinary |
12:46:41 - 21-Sep-26 |
| Buy* | 147 | 342.40p | Ordinary |
12:30:14 - 21-Sep-26 |
| Buy* | 3,000 | 339.18p | Ordinary |
12:13:33 - 21-Sep-26 |
| Sell* | 43 | 334.00p | Automatic Execution |
12:11:33 - 21-Sep-26 |
| Buy* | 3,000 | 339.555p | Ordinary |
12:11:20 - 21-Sep-26 |
| Sell* | 5,600 | 331.96p | Ordinary |
12:09:57 - 21-Sep-26 |
| Buy* | 120 | 345.00p | Ordinary |
12:00:38 - 21-Sep-26 |
| Buy* | 30 | 345.00p | SI Trade |
12:00:38 - 21-Sep-26 |
| Buy* | 626 | 341.00p | Automatic Execution |
11:41:45 - 21-Sep-26 |
| Buy* | 15 | 340.00p | SI Trade |
11:41:23 - 21-Sep-26 |
| Buy* | 1,000 | 339.60p | Ordinary |
11:41:18 - 21-Sep-26 |
| Buy* | 500 | 339.70p | Ordinary |
11:37:55 - 21-Sep-26 |
| Buy* | 60 | 340.00p | SI Trade |
11:30:20 - 21-Sep-26 |
| Buy* | 74 | 340.00p | Ordinary |
11:30:19 - 21-Sep-26 |
| Sell* | 1,500 | 340.00p | Automatic Execution |
11:04:57 - 21-Sep-26 |
| Sell* | 1,500 | 340.00p | Automatic Execution |
11:04:57 - 21-Sep-26 |
| Sell* | 1,471 | 340.11p | Ordinary |
11:04:52 - 21-Sep-26 |
| Sell* | 750 | 342.094p | Negotiated Trade |
10:48:33 - 21-Sep-26 |
| Sell* | 1,000 | 343.30p | Ordinary |
10:36:12 - 21-Sep-26 |
| Sell* | 875 | 343.30p | Ordinary |
10:34:14 - 21-Sep-26 |
| Buy* | 13 | 351.00p | SI Trade |
10:26:50 - 21-Sep-26 |
| Buy* | 11 | 351.00p | SI Trade |
10:26:50 - 21-Sep-26 |
| Buy* | 54 | 349.70p | Ordinary |
10:10:54 - 21-Sep-26 |
| Buy* | 15 | 351.00p | SI Trade |
10:10:53 - 21-Sep-26 |
| Buy* | 28 | 351.00p | SI Trade |
10:10:53 - 21-Sep-26 |
| Buy* | 113 | 349.70p | Ordinary |
10:01:09 - 21-Sep-26 |
| Buy* | 119 | 351.00p | SI Trade |
09:42:44 - 21-Sep-26 |
| Unknown* | 1,222 | 345.50p | Negotiated Trade |
09:42:04 - 21-Sep-26 |
| Unknown* | 1,213 | 345.50p | Negotiated Trade |
09:42:04 - 21-Sep-26 |
| Sell* | 1 | 340.00p | SI Trade |
09:24:50 - 21-Sep-26 |
| Sell* | 176 | 345.00p | Ordinary |
09:24:39 - 21-Sep-26 |
| Buy* | 11 | 351.00p | SI Trade |
09:03:21 - 21-Sep-26 |
| Buy* | 54 | 351.00p | SI Trade |
09:03:11 - 21-Sep-26 |