| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 479 | 284.85p | Ordinary |
09:11:27 - 07-Oct-26 |
| Buy* | 5,000 | 287.00p | Ordinary |
08:21:42 - 07-Oct-26 |
| Buy* | 348 | 287.00p | Ordinary |
08:21:37 - 07-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-26 |
| Buy* | 5 | 288.00p | SI Trade |
14:34:17 - 06-Oct-26 |
| Buy* | 20 | 288.00p | SI Trade |
14:34:17 - 06-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
14:00:22 - 06-Oct-26 |
| Buy* | 5,000 | 286.00p | Ordinary |
13:53:05 - 06-Oct-26 |
| Unknown* | 10,000 | 286.00p | Ordinary |
13:48:46 - 06-Oct-26 |
| Buy* | 6 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Buy* | 3 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Buy* | 16 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Sell* | 528 | 282.65p | Ordinary |
11:22:24 - 06-Oct-26 |
| Buy* | 159 | 287.00p | Ordinary |
10:55:56 - 06-Oct-26 |
| Buy* | 26 | 290.00p | Suspected BUY Trade |
09:00:15 - 06-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:59 - 06-Oct-26 |
| Buy* | 26 | 290.00p | SI Trade |
08:06:59 - 06-Oct-26 |
| Sell* | 1,489 | 284.00p | Ordinary |
08:02:39 - 06-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
16:35:15 - 05-Oct-26 |
| Buy* | 11 | 290.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Buy* | 205 | 288.00p | Ordinary |
12:55:54 - 05-Oct-26 |
| Sell* | 1,797 | 284.112p | Ordinary |
12:09:03 - 05-Oct-26 |
| Buy* | 34 | 288.80p | Ordinary |
11:36:52 - 05-Oct-26 |
| Sell* | 500 | 284.10p | Ordinary |
10:53:19 - 05-Oct-26 |
| Sell* | 2,602 | 286.00p | Ordinary |
10:32:59 - 05-Oct-26 |
| Sell* | 1,000 | 288.00p | Ordinary |
10:25:18 - 05-Oct-26 |
| Sell* | 1,000 | 288.00p | Ordinary |
10:24:51 - 05-Oct-26 |
| Unknown* | 25,000 | 288.50p | Negotiated Trade |
10:14:46 - 05-Oct-26 |
| Sell* | 3,000 | 288.99p | Ordinary |
09:34:03 - 05-Oct-26 |
| Unknown* | 20,000 | 289.00p | Negotiated Trade |
15:49:46 - 02-Oct-26 |
| Unknown* | 16,000 | 289.00p | Ordinary |
15:48:31 - 02-Oct-26 |
| Buy* | 341 | 289.24p | Ordinary |
15:47:17 - 02-Oct-26 |
| Buy* | 2,000 | 289.276p | Ordinary |
15:26:08 - 02-Oct-26 |
| Sell* | 5,000 | 288.10p | Ordinary |
15:13:54 - 02-Oct-26 |
| Sell* | 5,500 | 288.10p | Ordinary |
15:12:51 - 02-Oct-26 |
| Unknown* | 10,000 | 288.00p | Ordinary |
15:06:25 - 02-Oct-26 |
| Buy* | 23,100 | 290.00p | Suspected BUY Trade |
15:02:32 - 02-Oct-26 |
| Unknown* | 10,000 | 288.81p | Ordinary |
14:46:21 - 02-Oct-26 |
| Sell* | 325 | 288.764p | Ordinary |
14:39:47 - 02-Oct-26 |
| Sell* | 400 | 288.76p | Ordinary |
14:29:47 - 02-Oct-26 |
| Buy* | 3,133 | 290.00p | Suspected BUY Trade |
14:00:02 - 02-Oct-26 |
| Buy* | 858 | 289.28p | Ordinary |
13:13:00 - 02-Oct-26 |
| Buy* | 25 | 290.00p | SI Trade |
12:54:41 - 02-Oct-26 |
| Buy* | 1,000 | 288.64p | Ordinary |
12:51:18 - 02-Oct-26 |
| Buy* | 1,000 | 288.72p | Ordinary |
12:50:43 - 02-Oct-26 |
| Sell* | 2,000 | 286.3928p | Ordinary |
12:35:11 - 02-Oct-26 |
| Sell* | 1,310 | 286.3928p | Ordinary |
11:52:16 - 02-Oct-26 |
| Buy* | 515 | 288.80p | Ordinary |
11:28:27 - 02-Oct-26 |
| Sell* | 3,000 | 286.00p | Ordinary |
11:07:12 - 02-Oct-26 |
| Unknown* | 25 | 288.00p | Uncrossing Trade |
11:00:07 - 02-Oct-26 |
| Buy* | 950 | 288.32p | Ordinary |
10:47:04 - 02-Oct-26 |
| Buy* | 4 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 4 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 694 | 287.92p | Ordinary |
09:20:07 - 02-Oct-26 |
| Sell* | 350 | 282.77p | Ordinary |
09:09:31 - 02-Oct-26 |
| Buy* | 23 | 288.00p | Suspected BUY Trade |
09:00:10 - 02-Oct-26 |
| Buy* | 1,037 | 287.45p | Ordinary |
08:40:06 - 02-Oct-26 |
| Buy* | 690 | 287.48p | Ordinary |
08:37:54 - 02-Oct-26 |
| Sell* | 5,000 | 284.75p | Ordinary |
08:36:40 - 02-Oct-26 |
| Unknown* | 10,000 | 284.33p | Ordinary |
08:33:30 - 02-Oct-26 |
| Unknown* | 10,000 | 284.75p | Ordinary |
08:32:34 - 02-Oct-26 |
| Unknown* | 20,000 | 292.00p | Negotiated Trade |
08:25:17 - 02-Oct-26 |
| Sell* | 3,000 | 288.10p | Ordinary |
08:24:27 - 02-Oct-26 |
| Sell* | 3,000 | 288.10p | Ordinary |
08:24:14 - 02-Oct-26 |
| Sell* | 3,000 | 289.00p | Ordinary |
08:23:19 - 02-Oct-26 |
| Sell* | 500 | 292.00p | Ordinary |
08:15:06 - 02-Oct-26 |
| Buy* | 150 | 298.00p | Ordinary |
08:12:59 - 02-Oct-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
08:12:59 - 02-Oct-26 |
| Sell* | 750 | 294.30p | Ordinary |
08:10:29 - 02-Oct-26 |
| Sell* | 5,000 | 293.00p | Ordinary |
08:09:24 - 02-Oct-26 |
| Unknown* | 10,000 | 293.00p | Ordinary |
08:09:14 - 02-Oct-26 |
| Sell* | 1,500 | 300.00p | Ordinary |
08:04:27 - 02-Oct-26 |
| Sell* | 750 | 300.00p | Ordinary |
08:03:42 - 02-Oct-26 |
| Sell* | 300 | 308.00p | Ordinary |
08:01:43 - 02-Oct-26 |
| Sell* | 300 | 308.00p | Ordinary |
08:01:13 - 02-Oct-26 |
| Sell* | 500 | 308.50p | Ordinary |
08:00:29 - 02-Oct-26 |
| Buy* | 2,500 | 319.196p | Ordinary |
16:27:45 - 01-Oct-26 |
| Unknown* | 5,469 | 319.00p | Ordinary |
16:13:43 - 01-Oct-26 |
| Unknown* | 1,050 | 319.00p | Ordinary |
15:32:36 - 01-Oct-26 |
| Buy* | 1,500 | 322.00p | Ordinary |
15:28:10 - 01-Oct-26 |
| Unknown* | 5,000 | 318.00p | Ordinary |
15:12:22 - 01-Oct-26 |
| Buy* | 545 | 318.40p | Ordinary |
14:33:35 - 01-Oct-26 |
| Unknown* | 534 | 318.00p | Ordinary |
14:05:29 - 01-Oct-26 |
| Buy* | 23 | 320.00p | SI Trade |
14:01:06 - 01-Oct-26 |
| Unknown* | 36 | 317.00p | Ordinary |
12:47:08 - 01-Oct-26 |
| Buy* | 655 | 318.3877p | Ordinary |
11:12:13 - 01-Oct-26 |
| Buy* | 23 | 326.00p | Suspected BUY Trade |
11:00:07 - 01-Oct-26 |
| Buy* | 311 | 318.40p | Ordinary |
10:30:15 - 01-Oct-26 |
| Buy* | 20 | 320.00p | SI Trade |
10:25:38 - 01-Oct-26 |
| Sell* | 395 | 314.515p | Ordinary |
08:42:45 - 01-Oct-26 |
| Buy* | 558 | 320.00p | Suspected BUY Trade |
16:35:19 - 30-Sep-26 |
| Unknown* | 3,000 | 315.00p | Ordinary |
16:21:10 - 30-Sep-26 |
| Sell* | 2,976 | 314.515p | Ordinary |
16:17:26 - 30-Sep-26 |
| Buy* | 783 | 318.00p | Ordinary |
16:08:11 - 30-Sep-26 |
| Sell* | 1,965 | 314.475p | Ordinary |
15:46:00 - 30-Sep-26 |
| Buy* | 1,039 | 318.4802p | Ordinary |
14:52:22 - 30-Sep-26 |
| Buy* | 3,160 | 318.4802p | Ordinary |
10:35:13 - 30-Sep-26 |
| Buy* | 1,874 | 318.50p | Ordinary |
09:23:45 - 30-Sep-26 |
| Buy* | 1,530 | 318.50p | Ordinary |
11:52:56 - 29-Sep-26 |
| Buy* | 20 | 320.00p | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 3,000 | 318.00p | Ordinary |
16:02:37 - 28-Sep-26 |
| Unknown* | 10,000 | 318.00p | Ordinary |
15:46:40 - 28-Sep-26 |
| Buy* | 3,000 | 318.00p | Ordinary |
12:20:13 - 28-Sep-26 |
| Buy* | 1,575 | 317.00p | Ordinary |
11:51:46 - 28-Sep-26 |
| Buy* | 7,000 | 315.98p | Ordinary |
11:51:30 - 28-Sep-26 |
| Buy* | 1,225 | 315.98p | Ordinary |
11:31:08 - 28-Sep-26 |
| Buy* | 1,200 | 315.98p | Ordinary |
10:59:30 - 28-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:49:17 - 28-Sep-26 |
| Buy* | 3 | 320.00p | SI Trade |
10:37:45 - 28-Sep-26 |
| Buy* | 7 | 320.00p | SI Trade |
10:37:45 - 28-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:37:45 - 28-Sep-26 |
| Buy* | 1,450 | 315.98p | Ordinary |
10:32:25 - 28-Sep-26 |
| Sell* | 61 | 310.00p | Uncrossing Trade |
09:00:16 - 28-Sep-26 |
| Buy* | 311 | 316.98p | Ordinary |
11:24:26 - 25-Sep-26 |
| Buy* | 320 | 320.00p | Suspected BUY Trade |
09:00:09 - 25-Sep-26 |
| Unknown* | 47,000 | 315.00p | Negotiated Trade |
08:28:27 - 25-Sep-26 |
| Unknown* | 2,000 | 315.00p | Ordinary |
08:28:09 - 25-Sep-26 |
| Unknown* | 50,000 | 316.00p | Negotiated Trade |
16:25:59 - 24-Sep-26 |
| Unknown* | 25,000 | 317.00p | Negotiated Trade |
16:15:24 - 24-Sep-26 |
| Unknown* | 20,000 | 317.00p | Negotiated Trade |
16:08:22 - 24-Sep-26 |
| Buy* | 128 | 318.00p | Suspected BUY Trade |
14:00:04 - 24-Sep-26 |
| Buy* | 90 | 318.00p | Suspected BUY Trade |
11:00:11 - 24-Sep-26 |
| Unknown* | 12,125 | 319.00p | Ordinary |
10:18:22 - 24-Sep-26 |
| Buy* | 1,568 | 317.00p | Ordinary |
16:03:11 - 23-Sep-26 |
| Buy* | 1 | 317.00p | Ordinary |
14:26:57 - 23-Sep-26 |
| Buy* | 92 | 320.00p | Suspected BUY Trade |
14:00:19 - 23-Sep-26 |
| Buy* | 5,000 | 317.88p | Ordinary |
13:49:03 - 23-Sep-26 |
| Buy* | 707 | 320.00p | Suspected BUY Trade |
14:00:29 - 22-Sep-26 |
| Sell* | 7,615 | 314.45p | Ordinary |
12:52:55 - 22-Sep-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
11:41:48 - 22-Sep-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
11:36:29 - 22-Sep-26 |
| Buy* | 628 | 318.00p | Ordinary |
10:21:11 - 22-Sep-26 |
| Sell* | 1,592 | 314.45p | Ordinary |
08:50:18 - 22-Sep-26 |
| Buy* | 6,343 | 318.98p | Ordinary |
08:47:32 - 22-Sep-26 |
| Sell* | 3,000 | 314.35p | Ordinary |
08:08:35 - 22-Sep-26 |
| Sell* | 5,000 | 314.35p | Ordinary |
08:07:57 - 22-Sep-26 |
| Buy* | 55 | 320.00p | Suspected BUY Trade |
14:00:11 - 21-Sep-26 |
| Buy* | 25 | 320.00p | Suspected BUY Trade |
11:00:05 - 21-Sep-26 |
| Buy* | 1,161 | 320.00p | Suspected BUY Trade |
16:35:23 - 18-Sep-26 |
| Buy* | 3,000 | 319.0798p | Ordinary |
15:21:28 - 18-Sep-26 |
| Buy* | 4 | 320.00p | SI Trade |
14:53:47 - 18-Sep-26 |
| Buy* | 3,000 | 319.10p | Ordinary |
13:14:09 - 18-Sep-26 |
| Sell* | 646 | 314.35p | Ordinary |
09:21:25 - 18-Sep-26 |
| Buy* | 1,250 | 319.20p | Ordinary |
09:16:56 - 18-Sep-26 |
| Unknown* | 15,545 | 320.00p | Ordinary |
09:04:41 - 18-Sep-26 |
| Sell* | 3,789 | 312.35p | Ordinary |
15:49:40 - 17-Sep-26 |
| Buy* | 5,600 | 319.25p | Ordinary |
15:12:29 - 17-Sep-26 |
| Sell* | 644 | 312.10p | Ordinary |
11:07:24 - 17-Sep-26 |
| Buy* | 320 | 320.00p | Suspected BUY Trade |
08:00:19 - 17-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:14:42 - 16-Sep-26 |
| Unknown* | 10,000 | 315.70p | Ordinary |
15:09:10 - 16-Sep-26 |
| Unknown* | 10,000 | 315.80p | Ordinary |
14:42:23 - 16-Sep-26 |
| Unknown* | 10,000 | 315.80p | Ordinary |
14:03:45 - 16-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
16:35:05 - 15-Sep-26 |
| Buy* | 3 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Buy* | 944 | 315.95p | Ordinary |
14:10:06 - 15-Sep-26 |
| Buy* | 6 | 326.00p | Suspected BUY Trade |
11:00:07 - 15-Sep-26 |
| Buy* | 6 | 320.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Sell* | 2,000 | 310.50p | Ordinary |
09:53:31 - 15-Sep-26 |
| Sell* | 1,000 | 311.50p | Ordinary |
09:52:05 - 15-Sep-26 |
| Sell* | 1,607 | 311.60p | Ordinary |
09:45:35 - 15-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
16:35:06 - 14-Sep-26 |
| Buy* | 500 | 316.35p | Ordinary |
16:11:37 - 14-Sep-26 |
| Sell* | 500 | 311.60p | Ordinary |
16:09:16 - 14-Sep-26 |
| Buy* | 155 | 316.50p | Ordinary |
12:04:30 - 14-Sep-26 |
| Buy* | 13 | 320.00p | Suspected BUY Trade |
09:00:08 - 14-Sep-26 |
| Buy* | 806 | 320.00p | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Buy* | 627 | 316.70p | Ordinary |
14:48:32 - 11-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
14:00:17 - 11-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:29:09 - 11-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:29:09 - 11-Sep-26 |
| Unknown* | 20,000 | 314.00p | Negotiated Trade |
12:12:29 - 11-Sep-26 |
| Unknown* | 12,241 | 317.00p | Ordinary |
08:06:29 - 11-Sep-26 |
| Buy* | 3,157 | 315.00p | Ordinary |
16:20:45 - 10-Sep-26 |
| Buy* | 1,578 | 315.00p | Ordinary |
16:08:48 - 10-Sep-26 |
| Buy* | 594 | 315.00p | Ordinary |
15:12:23 - 10-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:30:52 - 10-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:30:52 - 10-Sep-26 |
| Buy* | 3,125 | 317.50p | Ordinary |
09:01:13 - 10-Sep-26 |
| Sell* | 3,278 | 309.85p | Ordinary |
08:34:49 - 10-Sep-26 |
| Buy* | 3,125 | 318.00p | Ordinary |
08:17:09 - 10-Sep-26 |
| Buy* | 580 | 318.00p | Ordinary |
08:00:16 - 10-Sep-26 |
| Unknown* | 2,255 | 314.00p | Ordinary |
16:42:25 - 09-Sep-26 |
| Unknown* | 48,000 | 314.00p | Negotiated Trade |
16:42:11 - 09-Sep-26 |
| Sell* | 3,250 | 309.80p | Ordinary |
13:20:41 - 09-Sep-26 |
| Sell* | 450 | 312.00p | Ordinary |
12:45:00 - 09-Sep-26 |
| Buy* | 934 | 319.00p | Ordinary |
12:02:28 - 09-Sep-26 |
| Buy* | 1,692 | 322.00p | Suspected BUY Trade |
11:00:11 - 09-Sep-26 |
| Buy* | 1,600 | 320.00p | Ordinary |
09:16:56 - 09-Sep-26 |
| Buy* | 3,545 | 315.00p | Ordinary |
09:00:10 - 09-Sep-26 |