| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,445 | 297.50p | Negotiated Trade |
16:32:01 - 30-Oct-25 |
| Sell* | 250 | 297.50p | Negotiated Trade |
15:48:24 - 30-Oct-25 |
| Sell* | 22 | 297.50p | Negotiated Trade |
15:42:16 - 30-Oct-25 |
| Sell* | 2,173 | 297.50p | Negotiated Trade |
14:30:35 - 30-Oct-25 |
| Sell* | 7,043 | 301.26p | Negotiated Trade |
14:12:21 - 30-Oct-25 |
| Sell* | 1,000 | 297.50p | Negotiated Trade |
13:24:43 - 30-Oct-25 |
| Sell* | 400 | 301.11p | Ordinary |
10:23:24 - 30-Oct-25 |
| Sell* | 4,391 | 301.40p | Negotiated Trade |
09:57:14 - 30-Oct-25 |
| Sell* | 1,160 | 301.11p | Ordinary |
09:27:48 - 30-Oct-25 |
| Sell* | 811 | 304.70p | Ordinary |
16:43:21 - 29-Oct-25 |
| Sell* | 399 | 304.70p | Ordinary |
16:43:12 - 29-Oct-25 |
| Sell* | 9 | 301.40p | Negotiated Trade |
12:50:57 - 29-Oct-25 |
| Sell* | 512 | 301.40p | Negotiated Trade |
12:50:36 - 29-Oct-25 |
| Sell* | 1 | 301.40p | Negotiated Trade |
11:51:39 - 29-Oct-25 |
| Buy* | 292 | 308.00p | Ordinary |
10:13:12 - 29-Oct-25 |
| Sell* | 500 | 301.11p | Ordinary |
09:50:39 - 29-Oct-25 |
| Sell* | 1,100 | 304.00p | Negotiated Trade |
09:23:00 - 29-Oct-25 |
| Sell* | 1,100 | 308.00p | Ordinary |
09:19:58 - 29-Oct-25 |
| Buy* | 500 | 319.00p | Ordinary |
08:03:16 - 29-Oct-25 |
| Sell* | 20 | 309.00p | Ordinary |
16:01:45 - 28-Oct-25 |
| Sell* | 1,212 | 304.00p | Ordinary |
15:44:07 - 28-Oct-25 |
| Sell* | 2,607 | 304.00p | Negotiated Trade |
15:35:40 - 28-Oct-25 |
| Sell* | 2,607 | 304.00p | Negotiated Trade |
15:34:45 - 28-Oct-25 |
| Sell* | 7,579 | 304.00p | Negotiated Trade |
15:14:09 - 28-Oct-25 |
| Sell* | 1,500 | 304.00p | Negotiated Trade |
12:41:54 - 28-Oct-25 |
| Sell* | 1,666 | 304.00p | Negotiated Trade |
11:58:43 - 28-Oct-25 |
| Sell* | 49 | 309.77p | Ordinary |
11:46:33 - 28-Oct-25 |
| Sell* | 2,950 | 304.00p | Negotiated Trade |
10:39:22 - 28-Oct-25 |
| Sell* | 963 | 304.00p | Negotiated Trade |
09:40:18 - 28-Oct-25 |
| Sell* | 500 | 304.00p | Negotiated Trade |
09:24:30 - 28-Oct-25 |
| Buy* | 229 | 311.45p | Ordinary |
09:10:52 - 28-Oct-25 |
| Sell* | 700 | 301.50p | Ordinary |
09:03:30 - 28-Oct-25 |
| Sell* | 2,500 | 306.20p | Ordinary |
08:54:52 - 28-Oct-25 |
| Buy* | 6 | 312.75p | Ordinary |
08:34:04 - 28-Oct-25 |
| Sell* | 800 | 306.20p | Ordinary |
16:13:56 - 27-Oct-25 |
| Unknown* | 1,210 | 310.00p | Ordinary |
15:47:33 - 27-Oct-25 |
| Buy* | 1,900 | 313.00p | Ordinary |
15:20:38 - 27-Oct-25 |
| Unknown* | 11,769 | 303.77p | Negotiated Trade |
14:36:41 - 27-Oct-25 |
| Sell* | 2,260 | 305.30p | Negotiated Trade |
14:15:26 - 27-Oct-25 |
| Sell* | 3,030 | 303.80p | Negotiated Trade |
14:15:13 - 27-Oct-25 |
| Buy* | 413 | 313.275p | Ordinary |
14:01:52 - 27-Oct-25 |
| Sell* | 3,550 | 303.88p | Negotiated Trade |
12:50:11 - 27-Oct-25 |
| Buy* | 21 | 313.45p | Ordinary |
12:43:09 - 27-Oct-25 |
| Sell* | 2,171 | 303.88p | Negotiated Trade |
10:36:56 - 27-Oct-25 |
| Sell* | 1,278 | 303.88p | Negotiated Trade |
10:28:03 - 27-Oct-25 |
| Sell* | 566 | 303.705p | Ordinary |
10:11:13 - 27-Oct-25 |
| Sell* | 636 | 303.705p | Ordinary |
09:55:47 - 27-Oct-25 |
| Sell* | 4,000 | 303.55p | Negotiated Trade |
08:54:25 - 27-Oct-25 |
| Sell* | 220 | 303.35p | Ordinary |
08:11:41 - 27-Oct-25 |
| Sell* | 2,974 | 304.00p | Negotiated Trade |
16:26:15 - 24-Oct-25 |
| Sell* | 1,207 | 303.30p | Negotiated Trade |
15:52:16 - 24-Oct-25 |
| Buy* | 636 | 313.45p | Ordinary |
15:27:20 - 24-Oct-25 |
| Sell* | 166 | 304.05p | Negotiated Trade |
14:35:54 - 24-Oct-25 |
| Buy* | 431 | 313.45p | Ordinary |
13:53:25 - 24-Oct-25 |
| Sell* | 33 | 303.85p | Negotiated Trade |
13:26:38 - 24-Oct-25 |
| Sell* | 2,725 | 303.85p | Negotiated Trade |
12:02:10 - 24-Oct-25 |
| Buy* | 750 | 313.45p | Ordinary |
11:56:32 - 24-Oct-25 |
| Sell* | 1,000 | 305.00p | Uncrossing Trade |
09:00:07 - 24-Oct-25 |
| Sell* | 4,568 | 303.00p | Negotiated Trade |
08:56:03 - 24-Oct-25 |
| Sell* | 2,505 | 303.55p | Ordinary |
08:55:47 - 24-Oct-25 |
| Sell* | 1,322 | 303.55p | Ordinary |
08:04:22 - 24-Oct-25 |
| Sell* | 1,206 | 305.00p | Ordinary |
16:14:11 - 23-Oct-25 |
| Buy* | 1,268 | 314.40p | Ordinary |
15:30:35 - 23-Oct-25 |
| Buy* | 1,750 | 314.45p | Ordinary |
14:31:48 - 23-Oct-25 |
| Sell* | 200 | 303.00p | Negotiated Trade |
14:09:57 - 23-Oct-25 |
| Sell* | 257 | 303.00p | Negotiated Trade |
13:49:18 - 23-Oct-25 |
| Buy* | 381 | 314.45p | Ordinary |
13:43:12 - 23-Oct-25 |
| Sell* | 361 | 303.00p | Negotiated Trade |
13:40:49 - 23-Oct-25 |
| Sell* | 383 | 303.00p | Negotiated Trade |
13:11:11 - 23-Oct-25 |
| Sell* | 600 | 303.00p | Negotiated Trade |
12:44:34 - 23-Oct-25 |
| Sell* | 1 | 302.75p | Ordinary |
12:35:38 - 23-Oct-25 |
| Sell* | 2,767 | 303.00p | Negotiated Trade |
12:31:02 - 23-Oct-25 |
| Sell* | 1,120 | 302.75p | Ordinary |
11:27:51 - 23-Oct-25 |
| Sell* | 3,125 | 308.75p | Ordinary |
11:26:41 - 23-Oct-25 |
| Unknown* | 4,000 | 310.00p | Ordinary |
11:13:29 - 23-Oct-25 |
| Sell* | 1,626 | 306.745p | Ordinary |
09:39:35 - 23-Oct-25 |
| Sell* | 500 | 300.20p | Ordinary |
09:22:37 - 23-Oct-25 |
| Sell* | 1,751 | 300.00p | Ordinary |
08:45:31 - 23-Oct-25 |
| Unknown* | 1,000 | 310.00p | Ordinary |
08:38:04 - 23-Oct-25 |
| Unknown* | 60,236 | 310.00p | OTC Trade |
17:09:02 - 22-Oct-25 |
| Sell* | 478 | 300.00p | Negotiated Trade |
16:26:59 - 22-Oct-25 |
| Sell* | 800 | 300.00p | Ordinary |
16:20:44 - 22-Oct-25 |
| Sell* | 1,222 | 300.50p | Ordinary |
16:15:46 - 22-Oct-25 |
| Sell* | 1,000 | 302.00p | Ordinary |
15:50:48 - 22-Oct-25 |
| Sell* | 1,000 | 300.20p | Ordinary |
15:48:12 - 22-Oct-25 |
| Sell* | 400 | 300.20p | Ordinary |
15:48:11 - 22-Oct-25 |
| Buy* | 2,250 | 306.00p | Ordinary |
15:47:41 - 22-Oct-25 |
| Sell* | 478 | 300.00p | Negotiated Trade |
15:17:54 - 22-Oct-25 |
| Sell* | 550 | 298.00p | Ordinary |
14:12:08 - 22-Oct-25 |
| Unknown* | 59,758 | 305.00p | Negotiated Trade |
13:19:06 - 22-Oct-25 |
| Unknown* | 59,758 | 305.00p | Negotiated Trade |
13:18:59 - 22-Oct-25 |
| Unknown* | 1,720 | 305.00p | Ordinary |
13:02:56 - 22-Oct-25 |
| Sell* | 1,720 | 303.25p | Ordinary |
13:02:36 - 22-Oct-25 |
| Buy* | 321 | 308.90p | Ordinary |
13:01:35 - 22-Oct-25 |
| Sell* | 95 | 297.00p | Ordinary |
12:07:33 - 22-Oct-25 |
| Buy* | 888 | 308.90p | Ordinary |
11:39:59 - 22-Oct-25 |
| Sell* | 2,500 | 298.00p | Ordinary |
11:22:43 - 22-Oct-25 |
| Sell* | 3,500 | 297.00p | Ordinary |
11:22:35 - 22-Oct-25 |
| Buy* | 126 | 308.90p | Ordinary |
11:00:30 - 22-Oct-25 |
| Sell* | 17 | 297.00p | Ordinary |
10:34:30 - 22-Oct-25 |
| Buy* | 113 | 308.90p | Ordinary |
15:51:43 - 21-Oct-25 |
| Unknown* | 1,244 | 305.00p | Ordinary |
15:51:23 - 21-Oct-25 |
| Sell* | 3,286 | 294.55p | Ordinary |
15:26:04 - 21-Oct-25 |
| Sell* | 251 | 297.00p | Ordinary |
15:05:11 - 21-Oct-25 |
| Sell* | 941 | 297.00p | Ordinary |
14:53:10 - 21-Oct-25 |
| Sell* | 369 | 297.00p | Ordinary |
13:59:13 - 21-Oct-25 |
| Buy* | 1,700 | 308.00p | Ordinary |
10:03:25 - 21-Oct-25 |
| Buy* | 1,750 | 300.00p | Ordinary |
15:56:53 - 20-Oct-25 |
| Sell* | 1,404 | 293.65p | Ordinary |
11:41:23 - 20-Oct-25 |
| Buy* | 1,510 | 296.00p | Ordinary |
11:18:01 - 20-Oct-25 |
| Sell* | 1,510 | 294.00p | Ordinary |
11:17:51 - 20-Oct-25 |
| Sell* | 300 | 293.65p | Ordinary |
09:59:13 - 20-Oct-25 |
| Sell* | 107 | 293.65p | Ordinary |
09:25:31 - 20-Oct-25 |
| Buy* | 166 | 300.00p | Ordinary |
08:46:06 - 20-Oct-25 |
| Sell* | 706 | 292.50p | Ordinary |
08:22:33 - 20-Oct-25 |
| Unknown* | 2,500 | 295.00p | OTC Trade |
17:06:10 - 17-Oct-25 |
| Unknown* | 37,000 | 271.75676p | Negotiated Trade |
16:58:51 - 17-Oct-25 |
| Sell* | 2,500 | 290.00p | Ordinary |
16:37:34 - 17-Oct-25 |
| Sell* | 4,425 | 292.50p | Ordinary |
16:17:51 - 17-Oct-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
16:12:34 - 17-Oct-25 |
| Buy* | 666 | 300.00p | Ordinary |
16:11:42 - 17-Oct-25 |
| Sell* | 1,000 | 291.00p | Ordinary |
16:10:53 - 17-Oct-25 |
| Buy* | 3,334 | 299.50p | Ordinary |
16:09:56 - 17-Oct-25 |
| Sell* | 800 | 285.00p | Ordinary |
16:07:55 - 17-Oct-25 |
| Buy* | 1,510 | 282.00p | Ordinary |
12:57:08 - 17-Oct-25 |
| Unknown* | 1,510 | 280.00p | Ordinary |
12:56:57 - 17-Oct-25 |
| Buy* | 166 | 281.35p | Ordinary |
10:57:51 - 17-Oct-25 |
| Buy* | 1,000 | 281.20p | Ordinary |
09:53:26 - 17-Oct-25 |
| Buy* | 1,000 | 287.45p | Ordinary |
09:29:16 - 17-Oct-25 |
| Buy* | 500 | 281.20p | Ordinary |
08:50:23 - 17-Oct-25 |
| Buy* | 650 | 281.20p | Ordinary |
08:25:41 - 17-Oct-25 |
| Buy* | 4 | 281.00p | Ordinary |
08:08:05 - 17-Oct-25 |
| Buy* | 2,500 | 285.00p | Ordinary |
16:30:12 - 16-Oct-25 |
| Buy* | 200 | 290.00p | Ordinary |
14:47:42 - 16-Oct-25 |
| Unknown* | 975 | 280.00p | Ordinary |
14:45:32 - 16-Oct-25 |
| Buy* | 487 | 290.00p | Ordinary |
14:32:31 - 16-Oct-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:27:30 - 16-Oct-25 |
| Sell* | 770 | 273.50p | Ordinary |
10:13:40 - 16-Oct-25 |
| Buy* | 568 | 290.00p | Ordinary |
10:05:47 - 16-Oct-25 |
| Buy* | 3,465 | 285.00p | Ordinary |
08:12:07 - 16-Oct-25 |
| Sell* | 1,160 | 272.50p | Ordinary |
16:15:12 - 15-Oct-25 |
| Buy* | 1,753 | 284.88p | Ordinary |
14:27:59 - 15-Oct-25 |
| Buy* | 3,507 | 285.00p | Ordinary |
14:03:31 - 15-Oct-25 |
| Buy* | 1,751 | 285.00p | Ordinary |
11:56:59 - 15-Oct-25 |
| Sell* | 500 | 267.50p | Ordinary |
10:54:25 - 15-Oct-25 |
| Sell* | 1,071 | 267.125p | Ordinary |
10:31:01 - 15-Oct-25 |
| Sell* | 300 | 267.125p | Ordinary |
09:54:58 - 15-Oct-25 |
| Sell* | 700 | 270.00p | Ordinary |
09:51:49 - 15-Oct-25 |
| Sell* | 596 | 270.00p | Ordinary |
09:48:10 - 15-Oct-25 |
| Sell* | 661 | 270.00p | Ordinary |
09:44:19 - 15-Oct-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:42:37 - 15-Oct-25 |
| Buy* | 84 | 287.00p | Ordinary |
08:54:42 - 15-Oct-25 |
| Buy* | 5,000 | 277.00p | Ordinary |
08:36:14 - 15-Oct-25 |
| Buy* | 1,910 | 276.45p | Ordinary |
08:13:07 - 15-Oct-25 |
| Buy* | 500 | 276.45p | Ordinary |
08:05:59 - 15-Oct-25 |
| Unknown* | 740 | 270.00p | Ordinary |
08:03:51 - 15-Oct-25 |
| Buy* | 3,000 | 273.00p | Ordinary |
16:26:01 - 14-Oct-25 |
| Buy* | 2,000 | 268.45p | Ordinary |
16:10:53 - 14-Oct-25 |
| Unknown* | 12,000 | 265.00p | Ordinary |
15:51:56 - 14-Oct-25 |
| Buy* | 1,500 | 273.45p | Ordinary |
15:24:46 - 14-Oct-25 |
| Sell* | 1,326 | 267.266p | Ordinary |
14:58:57 - 14-Oct-25 |
| Buy* | 849 | 274.00p | Ordinary |
14:31:57 - 14-Oct-25 |
| Buy* | 2,300 | 273.489p | Ordinary |
14:15:32 - 14-Oct-25 |
| Sell* | 4,000 | 267.00p | Ordinary |
12:56:22 - 14-Oct-25 |
| Sell* | 500 | 270.00p | Ordinary |
12:20:30 - 14-Oct-25 |
| Sell* | 960 | 270.00p | Ordinary |
12:17:19 - 14-Oct-25 |
| Buy* | 1,000 | 275.50p | Ordinary |
11:56:20 - 14-Oct-25 |
| Sell* | 3,073 | 270.1885p | Ordinary |
11:55:16 - 14-Oct-25 |
| Sell* | 3,000 | 272.00p | Ordinary |
11:53:30 - 14-Oct-25 |
| Sell* | 4,404 | 273.80p | Ordinary |
11:53:00 - 14-Oct-25 |
| Unknown* | 25,000 | 275.00p | Negotiated Trade |
11:52:58 - 14-Oct-25 |
| Sell* | 5,000 | 273.80p | Ordinary |
11:52:44 - 14-Oct-25 |
| Sell* | 5,000 | 272.60p | Ordinary |
11:44:14 - 14-Oct-25 |
| Sell* | 5,000 | 272.00p | Ordinary |
11:44:01 - 14-Oct-25 |
| Sell* | 212 | 275.50p | Ordinary |
10:38:11 - 14-Oct-25 |
| Sell* | 394 | 275.50p | Ordinary |
10:36:37 - 14-Oct-25 |
| Sell* | 150 | 275.50p | Ordinary |
10:35:48 - 14-Oct-25 |
| Sell* | 1,989 | 275.00p | Ordinary |
10:33:45 - 14-Oct-25 |
| Sell* | 1,061 | 282.25p | Ordinary |
10:31:37 - 14-Oct-25 |
| Sell* | 1,383 | 275.00p | Ordinary |
10:31:01 - 14-Oct-25 |
| Sell* | 800 | 275.00p | Ordinary |
10:20:51 - 14-Oct-25 |
| Sell* | 253 | 275.15p | Ordinary |
09:54:54 - 14-Oct-25 |
| Sell* | 706 | 282.35p | Ordinary |
08:36:20 - 14-Oct-25 |
| Buy* | 1,500 | 283.00p | Suspected BUY Trade |
08:00:23 - 14-Oct-25 |
| Sell* | 825 | 275.00p | Ordinary |
16:26:29 - 13-Oct-25 |
| Sell* | 253 | 282.35p | Ordinary |
16:18:36 - 13-Oct-25 |
| Sell* | 1,000 | 275.00p | Ordinary |
15:46:58 - 13-Oct-25 |
| Sell* | 1,130 | 275.00p | Ordinary |
14:46:09 - 13-Oct-25 |
| Sell* | 2,250 | 275.00p | Ordinary |
12:54:38 - 13-Oct-25 |
| Sell* | 1,000 | 282.35p | Ordinary |
12:34:31 - 13-Oct-25 |
| Sell* | 420 | 275.00p | Ordinary |
10:57:20 - 13-Oct-25 |
| Sell* | 1,000 | 275.00p | Ordinary |
10:18:27 - 13-Oct-25 |
| Sell* | 1,200 | 277.00p | Ordinary |
10:06:27 - 13-Oct-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
09:27:10 - 13-Oct-25 |
| Sell* | 493 | 280.10p | Ordinary |
09:24:11 - 13-Oct-25 |
| Buy* | 1,746 | 286.00p | Ordinary |
08:33:39 - 13-Oct-25 |
| Buy* | 1,746 | 286.00p | Ordinary |
08:33:05 - 13-Oct-25 |
| Buy* | 4 | 286.077p | Ordinary |
08:32:06 - 13-Oct-25 |
| Unknown* | 13,000 | 277.00p | Ordinary |
08:21:42 - 13-Oct-25 |
| Unknown* | 3,500 | 282.00p | Negotiated Trade |
16:57:47 - 10-Oct-25 |