| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 286.00p | Ordinary |
14:25:00 - 10-Oct-25 |
| Buy* | 467 | 286.00p | Ordinary |
13:02:12 - 10-Oct-25 |
| Sell* | 550 | 280.00p | Ordinary |
12:08:00 - 10-Oct-25 |
| Buy* | 66 | 286.00p | Ordinary |
11:23:05 - 10-Oct-25 |
| Buy* | 815 | 286.00p | Ordinary |
11:15:54 - 10-Oct-25 |
| Sell* | 1,000 | 284.84p | Ordinary |
10:56:08 - 10-Oct-25 |
| Sell* | 2 | 284.84p | Ordinary |
09:20:12 - 10-Oct-25 |
| Sell* | 300 | 284.84p | Ordinary |
08:50:06 - 10-Oct-25 |
| Sell* | 10 | 282.00p | Ordinary |
08:37:24 - 10-Oct-25 |
| Unknown* | -5,000 | 280.9808p | Correction Negotiated Trade |
15:59:12 - 09-Oct-25 |
| Unknown* | 5,000 | 280.9808p | Negotiated Trade |
15:59:12 - 09-Oct-25 |
| Unknown* | -5,000 | 280.42p | Correction Negotiated Trade |
15:59:12 - 09-Oct-25 |
| Sell* | 5,000 | 280.42p | Negotiated Trade |
15:59:12 - 09-Oct-25 |
| Unknown* | 5,000 | 280.42p | Negotiated Trade |
15:59:12 - 09-Oct-25 |
| Sell* | 23 | 280.10p | Ordinary |
15:45:27 - 09-Oct-25 |
| Sell* | 27 | 280.10p | Ordinary |
15:08:11 - 09-Oct-25 |
| Unknown* | 2,000 | 285.00p | Ordinary |
15:03:38 - 09-Oct-25 |
| Buy* | 174 | 286.077p | Ordinary |
14:59:32 - 09-Oct-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
14:41:02 - 09-Oct-25 |
| Sell* | 1,168 | 280.00p | Ordinary |
14:29:25 - 09-Oct-25 |
| Buy* | 1,000 | 286.00p | Ordinary |
11:20:23 - 09-Oct-25 |
| Sell* | 287 | 280.00p | Ordinary |
10:34:40 - 09-Oct-25 |
| Sell* | 251 | 280.30p | Ordinary |
09:39:19 - 09-Oct-25 |
| Buy* | 1,250 | 286.00p | Ordinary |
09:24:33 - 09-Oct-25 |
| Sell* | 569 | 280.00p | Ordinary |
09:21:02 - 09-Oct-25 |
| Sell* | 100 | 280.10p | Ordinary |
08:00:28 - 09-Oct-25 |
| Buy* | 500 | 286.077p | Ordinary |
16:20:48 - 08-Oct-25 |
| Buy* | 350 | 286.25p | Ordinary |
16:14:45 - 08-Oct-25 |
| Buy* | 250 | 286.44p | Ordinary |
16:03:49 - 08-Oct-25 |
| Sell* | 1,964 | 280.00p | Ordinary |
14:46:04 - 08-Oct-25 |
| Sell* | 97 | 282.00p | Ordinary |
10:34:42 - 08-Oct-25 |
| Buy* | 5 | 287.45p | Ordinary |
10:29:13 - 08-Oct-25 |
| Buy* | 5 | 287.45p | Ordinary |
10:28:58 - 08-Oct-25 |
| Sell* | 1,200 | 282.00p | Ordinary |
10:03:40 - 08-Oct-25 |
| Sell* | 467 | 282.00p | Ordinary |
09:31:31 - 08-Oct-25 |
| Sell* | 118 | 282.00p | Ordinary |
09:28:56 - 08-Oct-25 |
| Sell* | 1,800 | 283.125p | Ordinary |
08:02:16 - 08-Oct-25 |
| Buy* | 1,038 | 288.77p | Ordinary |
14:35:15 - 07-Oct-25 |
| Sell* | 487 | 283.125p | Ordinary |
12:52:45 - 07-Oct-25 |
| Sell* | 600 | 283.125p | Ordinary |
12:16:30 - 07-Oct-25 |
| Sell* | 2,500 | 283.00p | Ordinary |
11:35:27 - 07-Oct-25 |
| Buy* | 600 | 289.90p | Ordinary |
11:26:31 - 07-Oct-25 |
| Sell* | 700 | 284.50p | Ordinary |
10:13:10 - 07-Oct-25 |
| Unknown* | 300 | 285.00p | Ordinary |
09:44:34 - 07-Oct-25 |
| Sell* | 2,500 | 284.50p | Ordinary |
08:56:52 - 07-Oct-25 |
| Buy* | 1,000 | 288.45p | Ordinary |
08:38:10 - 07-Oct-25 |
| Sell* | 890 | 283.00p | Ordinary |
14:37:35 - 06-Oct-25 |
| Sell* | 3,022 | 283.777p | Ordinary |
14:35:26 - 06-Oct-25 |
| Buy* | 1,410 | 286.00p | Ordinary |
14:15:34 - 06-Oct-25 |
| Sell* | 1,410 | 283.00p | Ordinary |
14:15:22 - 06-Oct-25 |
| Sell* | 1,142 | 283.00p | Ordinary |
12:46:43 - 06-Oct-25 |
| Buy* | 500 | 290.00p | Ordinary |
12:21:01 - 06-Oct-25 |
| Buy* | 1,034 | 290.00p | Ordinary |
11:28:55 - 06-Oct-25 |
| Sell* | 112 | 282.555p | Ordinary |
11:26:22 - 06-Oct-25 |
| Buy* | 1,039 | 288.50p | Ordinary |
11:12:08 - 06-Oct-25 |
| Sell* | 1,037 | 282.30p | Ordinary |
10:48:27 - 06-Oct-25 |
| Buy* | 155 | 290.00p | Ordinary |
10:08:56 - 06-Oct-25 |
| Sell* | 600 | 282.222p | Ordinary |
09:32:42 - 06-Oct-25 |
| Sell* | 1,711 | 281.30p | Ordinary |
09:11:52 - 06-Oct-25 |
| Buy* | 17 | 289.35p | Ordinary |
08:45:06 - 06-Oct-25 |
| Buy* | 1 | 289.35p | Ordinary |
08:36:06 - 06-Oct-25 |
| Buy* | 1 | 289.35p | Ordinary |
08:34:07 - 06-Oct-25 |
| Sell* | 1,136 | 281.30p | Ordinary |
08:12:52 - 06-Oct-25 |
| Buy* | 175 | 288.40p | Ordinary |
08:06:42 - 06-Oct-25 |
| Sell* | 205,000 | 284.70732p | Negotiated Trade |
16:53:49 - 03-Oct-25 |
| Unknown* | 20,000 | 282.00p | Negotiated Trade |
16:31:51 - 03-Oct-25 |
| Sell* | 459 | 281.30p | Ordinary |
16:08:50 - 03-Oct-25 |
| Sell* | 760 | 281.30p | Ordinary |
16:03:32 - 03-Oct-25 |
| Buy* | 2,580 | 288.50p | Ordinary |
16:03:15 - 03-Oct-25 |
| Buy* | 691 | 288.50p | Ordinary |
16:01:54 - 03-Oct-25 |
| Buy* | 693 | 288.50p | Ordinary |
15:59:47 - 03-Oct-25 |
| Buy* | 1,000 | 288.50p | Ordinary |
15:55:12 - 03-Oct-25 |
| Sell* | 400 | 281.30p | Ordinary |
15:46:43 - 03-Oct-25 |
| Sell* | 539 | 281.30p | Ordinary |
14:47:07 - 03-Oct-25 |
| Sell* | 347 | 281.30p | Ordinary |
14:39:02 - 03-Oct-25 |
| Sell* | 3,480 | 281.30p | Ordinary |
14:37:16 - 03-Oct-25 |
| Sell* | 600 | 282.00p | Ordinary |
13:54:25 - 03-Oct-25 |
| Sell* | 2,500 | 281.20p | Ordinary |
13:11:07 - 03-Oct-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
13:10:54 - 03-Oct-25 |
| Sell* | 5,426 | 281.30p | Ordinary |
13:00:00 - 03-Oct-25 |
| Buy* | 3 | 289.35p | Ordinary |
12:59:35 - 03-Oct-25 |
| Sell* | 1,500 | 282.25p | Ordinary |
12:56:19 - 03-Oct-25 |
| Sell* | 263 | 282.25p | Ordinary |
12:36:44 - 03-Oct-25 |
| Buy* | 1,920 | 286.50p | Ordinary |
12:28:57 - 03-Oct-25 |
| Unknown* | 1,920 | 285.00p | Ordinary |
12:28:40 - 03-Oct-25 |
| Buy* | 344 | 288.80p | Ordinary |
12:20:45 - 03-Oct-25 |
| Buy* | 750 | 289.00p | Ordinary |
12:06:58 - 03-Oct-25 |
| Buy* | 170 | 290.00p | Ordinary |
12:02:56 - 03-Oct-25 |
| Sell* | 1,900 | 285.00p | Ordinary |
11:52:50 - 03-Oct-25 |
| Sell* | 2,500 | 295.00p | Ordinary |
11:40:26 - 03-Oct-25 |
| Sell* | 237 | 295.00p | Ordinary |
11:31:03 - 03-Oct-25 |
| Sell* | 124 | 295.00p | Ordinary |
11:27:06 - 03-Oct-25 |
| Sell* | 2,350 | 288.00p | Ordinary |
11:25:52 - 03-Oct-25 |
| Sell* | 1,500 | 288.00p | Ordinary |
11:25:08 - 03-Oct-25 |
| Buy* | 500 | 310.00p | Ordinary |
11:19:39 - 03-Oct-25 |
| Sell* | 1,100 | 288.50p | Ordinary |
11:19:09 - 03-Oct-25 |
| Sell* | 1,500 | 297.00p | Ordinary |
11:16:09 - 03-Oct-25 |
| Sell* | 1,900 | 286.50p | Negotiated Trade |
11:11:37 - 03-Oct-25 |
| Sell* | 3,000 | 292.00p | Ordinary |
10:53:23 - 03-Oct-25 |
| Sell* | 400 | 292.00p | Ordinary |
10:52:30 - 03-Oct-25 |
| Sell* | 5,000 | 291.00p | Ordinary |
10:46:06 - 03-Oct-25 |
| Sell* | 681 | 292.50p | Ordinary |
10:04:36 - 03-Oct-25 |
| Sell* | 2,000 | 293.25p | Ordinary |
09:09:17 - 03-Oct-25 |
| Sell* | 500 | 293.25p | Ordinary |
08:47:13 - 03-Oct-25 |
| Sell* | 2,250 | 295.77p | Ordinary |
08:38:52 - 03-Oct-25 |
| Buy* | 650 | 307.00p | Ordinary |
16:19:36 - 02-Oct-25 |
| Sell* | 1,401 | 295.77p | Ordinary |
16:19:08 - 02-Oct-25 |
| Buy* | 3 | 308.45p | Ordinary |
15:58:10 - 02-Oct-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
15:57:43 - 02-Oct-25 |
| Unknown* | 1,326 | 295.00p | Ordinary |
15:54:49 - 02-Oct-25 |
| Buy* | 166 | 300.00p | Ordinary |
15:33:29 - 02-Oct-25 |
| Sell* | 2,000 | 291.50p | Ordinary |
15:11:18 - 02-Oct-25 |
| Sell* | 2,000 | 290.00p | Ordinary |
15:10:52 - 02-Oct-25 |
| Sell* | 782 | 293.50p | Ordinary |
15:04:09 - 02-Oct-25 |
| Sell* | 900 | 293.25p | Ordinary |
15:00:41 - 02-Oct-25 |
| Buy* | 1,500 | 304.00p | Suspected BUY Trade |
14:58:49 - 02-Oct-25 |
| Buy* | 133 | 300.00p | Ordinary |
14:51:39 - 02-Oct-25 |
| Sell* | 414 | 292.66p | Ordinary |
14:41:06 - 02-Oct-25 |
| Buy* | 2,000 | 299.00p | Ordinary |
14:40:54 - 02-Oct-25 |
| Buy* | 300 | 292.50p | Ordinary |
14:04:32 - 02-Oct-25 |
| Buy* | 800 | 292.50p | Ordinary |
13:56:24 - 02-Oct-25 |
| Buy* | 300 | 299.50p | Ordinary |
13:49:31 - 02-Oct-25 |
| Buy* | 33 | 300.00p | Ordinary |
13:47:14 - 02-Oct-25 |
| Buy* | 560 | 300.00p | Ordinary |
13:25:39 - 02-Oct-25 |
| Buy* | 531 | 300.00p | Ordinary |
13:13:30 - 02-Oct-25 |
| Buy* | 839 | 292.50p | Ordinary |
12:59:34 - 02-Oct-25 |
| Buy* | 165 | 299.00p | Ordinary |
12:23:46 - 02-Oct-25 |
| Buy* | 100 | 299.00p | Ordinary |
12:23:33 - 02-Oct-25 |
| Buy* | 1,388 | 299.00p | Ordinary |
11:46:19 - 02-Oct-25 |
| Buy* | 1,000 | 299.00p | Ordinary |
11:39:04 - 02-Oct-25 |
| Sell* | 3,000 | 281.00p | Ordinary |
11:29:39 - 02-Oct-25 |
| Sell* | 3,000 | 280.00p | Ordinary |
11:29:12 - 02-Oct-25 |
| Buy* | 166 | 298.00p | Ordinary |
11:18:35 - 02-Oct-25 |
| Unknown* | 185,000 | 285.00p | Negotiated Trade |
11:14:33 - 02-Oct-25 |
| Unknown* | 200,000 | 285.00p | Negotiated Trade |
11:14:27 - 02-Oct-25 |
| Buy* | 36 | 299.90p | Ordinary |
11:12:09 - 02-Oct-25 |
| Buy* | 510 | 293.00p | Ordinary |
11:00:28 - 02-Oct-25 |
| Unknown* | 8,902 | 292.00p | Ordinary |
10:41:31 - 02-Oct-25 |
| Buy* | 33 | 300.00p | Ordinary |
10:15:03 - 02-Oct-25 |
| Buy* | 672 | 296.00p | Ordinary |
10:11:01 - 02-Oct-25 |
| Sell* | 2 | 287.55p | Ordinary |
10:04:17 - 02-Oct-25 |
| Buy* | 800 | 285.55p | Ordinary |
10:02:57 - 02-Oct-25 |
| Buy* | 1,310 | 284.55p | Ordinary |
10:02:42 - 02-Oct-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:02:41 - 02-Oct-25 |
| Buy* | 1,000 | 283.777p | Ordinary |
10:02:25 - 02-Oct-25 |
| Buy* | 2,444 | 289.00p | Ordinary |
09:50:50 - 02-Oct-25 |
| Buy* | 1 | 287.45p | Ordinary |
09:31:10 - 02-Oct-25 |
| Buy* | 300 | 281.00p | Ordinary |
09:25:43 - 02-Oct-25 |
| Buy* | 1,750 | 285.50p | Ordinary |
09:25:12 - 02-Oct-25 |
| Buy* | 1,350 | 280.70p | Ordinary |
09:24:29 - 02-Oct-25 |
| Buy* | 2,156 | 285.90p | Ordinary |
08:59:30 - 02-Oct-25 |
| Buy* | 866 | 280.666p | Ordinary |
08:45:22 - 02-Oct-25 |
| Buy* | 1,750 | 282.00p | Ordinary |
08:41:13 - 02-Oct-25 |
| Buy* | 178 | 286.00p | Ordinary |
08:11:06 - 02-Oct-25 |
| Buy* | 3,000 | 282.14p | Ordinary |
08:10:24 - 02-Oct-25 |
| Buy* | 750 | 287.60p | Ordinary |
16:10:27 - 01-Oct-25 |
| Unknown* | 1,331 | 280.00p | Ordinary |
16:04:44 - 01-Oct-25 |
| Buy* | 765 | 287.45p | Ordinary |
16:04:15 - 01-Oct-25 |
| Buy* | 112 | 282.00p | Ordinary |
16:02:28 - 01-Oct-25 |
| Buy* | 5,000 | 287.00p | Ordinary |
15:44:14 - 01-Oct-25 |
| Buy* | 421 | 280.666p | Ordinary |
15:37:30 - 01-Oct-25 |
| Buy* | 805 | 280.666p | Ordinary |
15:30:56 - 01-Oct-25 |
| Buy* | 346 | 287.00p | Ordinary |
15:18:17 - 01-Oct-25 |
| Buy* | 400 | 286.00p | Suspected BUY Trade |
14:00:16 - 01-Oct-25 |
| Buy* | 180 | 287.45p | Ordinary |
13:57:13 - 01-Oct-25 |
| Buy* | 1,800 | 287.60p | Ordinary |
13:48:45 - 01-Oct-25 |
| Buy* | 347 | 287.60p | Ordinary |
13:29:00 - 01-Oct-25 |
| Buy* | 258 | 287.60p | Ordinary |
13:16:45 - 01-Oct-25 |
| Buy* | 1,000 | 287.60p | Ordinary |
12:46:35 - 01-Oct-25 |
| Buy* | 520 | 287.60p | Ordinary |
12:30:38 - 01-Oct-25 |
| Buy* | 1,500 | 287.60p | Ordinary |
11:58:50 - 01-Oct-25 |
| Buy* | 339 | 280.666p | Ordinary |
11:35:58 - 01-Oct-25 |
| Buy* | 690 | 280.666p | Ordinary |
11:33:29 - 01-Oct-25 |
| Buy* | 1,850 | 287.46p | Ordinary |
11:11:12 - 01-Oct-25 |
| Buy* | 240 | 287.60p | Ordinary |
11:06:53 - 01-Oct-25 |
| Buy* | 760 | 280.555p | Ordinary |
11:06:34 - 01-Oct-25 |
| Buy* | 2,000 | 286.666p | Ordinary |
11:01:17 - 01-Oct-25 |
| Unknown* | 457 | 280.00p | Negotiated Trade |
10:33:21 - 01-Oct-25 |
| Buy* | 104 | 286.666p | Ordinary |
10:29:15 - 01-Oct-25 |
| Unknown* | 965 | 280.00p | Negotiated Trade |
10:24:17 - 01-Oct-25 |
| Buy* | 1,750 | 287.60p | Ordinary |
10:09:24 - 01-Oct-25 |
| Sell* | 1,350 | 279.00p | Ordinary |
10:07:45 - 01-Oct-25 |
| Sell* | 1,090 | 276.66p | Ordinary |
10:02:03 - 01-Oct-25 |
| Buy* | 5 | 287.77p | Ordinary |
09:35:52 - 01-Oct-25 |
| Buy* | 3,000 | 290.00p | Ordinary |
09:31:40 - 01-Oct-25 |
| Buy* | 2,500 | 289.00p | Ordinary |
09:31:35 - 01-Oct-25 |
| Unknown* | 4,500 | 280.00p | Ordinary |
09:12:26 - 01-Oct-25 |
| Buy* | 1,000 | 281.11p | Ordinary |
08:50:17 - 01-Oct-25 |
| Buy* | 1,696 | 281.11p | Ordinary |
08:43:14 - 01-Oct-25 |
| Buy* | 110 | 290.00p | Ordinary |
08:26:45 - 01-Oct-25 |
| Buy* | 2,500 | 288.50p | Ordinary |
08:24:05 - 01-Oct-25 |
| Buy* | 2,000 | 287.00p | Ordinary |
08:19:43 - 01-Oct-25 |
| Sell* | 1,613 | 279.125p | Ordinary |
08:03:05 - 01-Oct-25 |
| Sell* | 1,192 | 279.125p | Ordinary |
08:03:02 - 01-Oct-25 |
| Buy* | 627 | 286.75p | Ordinary |
08:00:32 - 01-Oct-25 |
| Unknown* | 32,500 | 280.00p | OTC Trade |
17:06:39 - 30-Sep-25 |
| Unknown* | 105,000 | 269.52381p | Negotiated Trade |
16:57:44 - 30-Sep-25 |
| Sell* | 10,000 | 268.00p | Negotiated Trade |
16:44:41 - 30-Sep-25 |
| Unknown* | 9,000 | 280.00p | Uncrossing Trade |
16:35:27 - 30-Sep-25 |
| Buy* | 4,000 | 283.00p | Ordinary |
16:27:04 - 30-Sep-25 |