| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,250 | 270.05p | Ordinary |
13:33:10 - 10-Oct-25 |
| Sell* | 2,900 | 270.05p | Ordinary |
13:28:15 - 10-Oct-25 |
| Sell* | 1,932 | 270.05p | Ordinary |
12:49:34 - 10-Oct-25 |
| Sell* | 3,520 | 270.05p | Ordinary |
08:02:25 - 10-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:39:27 - 09-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:39:27 - 09-Oct-25 |
| Buy* | 72 | 277.00p | Ordinary |
15:32:44 - 09-Oct-25 |
| Buy* | 7 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Buy* | 24 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Sell* | 160 | 270.00p | Uncrossing Trade |
16:35:06 - 08-Oct-25 |
| Sell* | 1,584 | 270.05p | Ordinary |
14:39:20 - 08-Oct-25 |
| Sell* | 1,800 | 272.25555p | Ordinary |
14:00:31 - 08-Oct-25 |
| Sell* | 3,294 | 270.00p | Uncrossing Trade |
14:00:10 - 08-Oct-25 |
| Unknown* | 10,000 | 272.25p | Negotiated Trade |
10:55:45 - 08-Oct-25 |
| Sell* | 3,997 | 270.00p | Uncrossing Trade |
09:00:28 - 08-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Sell* | 75 | 270.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 71 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 5,000 | 272.55p | Ordinary |
08:11:35 - 08-Oct-25 |
| Sell* | 3 | 266.00p | Uncrossing Trade |
08:00:29 - 08-Oct-25 |
| Sell* | 40 | 272.55p | Ordinary |
16:17:21 - 07-Oct-25 |
| Sell* | 52 | 272.55p | Ordinary |
10:14:18 - 07-Oct-25 |
| Sell* | 2,550 | 272.55p | Ordinary |
09:23:59 - 07-Oct-25 |
| Sell* | 100 | 272.25555p | Ordinary |
12:59:55 - 06-Oct-25 |
| Sell* | 205 | 272.25555p | Ordinary |
12:33:24 - 06-Oct-25 |
| Unknown* | 5,000 | 272.55p | Ordinary |
12:11:32 - 06-Oct-25 |
| Sell* | 350 | 272.55p | Ordinary |
11:52:57 - 06-Oct-25 |
| Sell* | 1,500 | 272.55p | Ordinary |
10:46:52 - 06-Oct-25 |
| Sell* | 2,000 | 272.55p | Ordinary |
09:45:12 - 06-Oct-25 |
| Sell* | 950 | 272.55p | Ordinary |
09:39:41 - 06-Oct-25 |
| Sell* | 7 | 272.25555p | Ordinary |
08:47:04 - 06-Oct-25 |
| Sell* | 2,123 | 272.85p | Ordinary |
08:37:43 - 06-Oct-25 |
| Sell* | 650 | 272.85p | Ordinary |
08:01:08 - 06-Oct-25 |
| Sell* | 65 | 272.00p | Uncrossing Trade |
08:00:18 - 06-Oct-25 |
| Sell* | 440 | 272.85p | Ordinary |
15:23:21 - 03-Oct-25 |
| Sell* | 660 | 272.85p | Ordinary |
15:17:37 - 03-Oct-25 |
| Sell* | 774 | 272.55p | Ordinary |
14:07:26 - 03-Oct-25 |
| Sell* | 400 | 272.45p | Ordinary |
12:14:17 - 03-Oct-25 |
| Unknown* | 10,771 | 278.50p | Negotiated Trade |
12:09:11 - 03-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 5 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 8 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Sell* | 21 | 270.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Sell* | 734 | 272.25555p | Ordinary |
08:14:12 - 03-Oct-25 |
| Sell* | 2,742 | 272.00p | Uncrossing Trade |
14:00:14 - 02-Oct-25 |
| Sell* | 245 | 272.25555p | Ordinary |
12:44:45 - 02-Oct-25 |
| Unknown* | 5,000 | 272.75p | Ordinary |
12:40:59 - 02-Oct-25 |
| Unknown* | 2,000 | 275.00p | Ordinary |
11:56:07 - 02-Oct-25 |
| Buy* | 71 | 279.89p | Ordinary |
11:50:38 - 02-Oct-25 |
| Unknown* | 7,232 | 272.30p | Ordinary |
11:28:59 - 02-Oct-25 |
| Buy* | 350 | 280.00p | Ordinary |
10:48:30 - 02-Oct-25 |
| Sell* | 3,430 | 272.255p | Ordinary |
09:04:51 - 02-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
09:01:06 - 02-Oct-25 |
| Buy* | 10,000 | 284.00p | Suspected BUY Trade |
09:00:11 - 02-Oct-25 |
| Sell* | 92 | 270.00p | Ordinary |
08:50:06 - 02-Oct-25 |
| Sell* | 1,000 | 272.05p | Ordinary |
08:32:17 - 02-Oct-25 |
| Sell* | 1,637 | 272.05p | Ordinary |
08:26:50 - 02-Oct-25 |
| Sell* | 150 | 272.05p | Ordinary |
08:03:55 - 02-Oct-25 |
| Buy* | 258 | 276.00p | Suspected BUY Trade |
08:00:29 - 02-Oct-25 |
| Sell* | 746 | 272.00p | Negotiated Trade |
16:00:24 - 01-Oct-25 |
| Sell* | 746 | 270.00p | Negotiated Trade |
16:00:18 - 01-Oct-25 |
| Sell* | 10 | 270.11p | Ordinary |
15:34:00 - 01-Oct-25 |
| Unknown* | 5,000 | 274.50p | Ordinary |
15:20:52 - 01-Oct-25 |
| Buy* | 1,600 | 280.00p | Ordinary |
15:16:17 - 01-Oct-25 |
| Unknown* | 5,000 | 272.05p | Ordinary |
15:02:42 - 01-Oct-25 |
| Sell* | 2,188 | 272.05p | Ordinary |
14:54:15 - 01-Oct-25 |
| Sell* | 200 | 274.99p | Ordinary |
14:47:27 - 01-Oct-25 |
| Sell* | 318 | 272.05p | Ordinary |
14:42:15 - 01-Oct-25 |
| Sell* | 519 | 272.05p | Ordinary |
14:35:10 - 01-Oct-25 |
| Sell* | 58 | 258.00p | Uncrossing Trade |
14:05:19 - 01-Oct-25 |
| Sell* | 588 | 272.05p | Ordinary |
10:02:51 - 01-Oct-25 |
| Sell* | 1,722 | 272.05p | Ordinary |
10:01:31 - 01-Oct-25 |
| Sell* | 85 | 272.05p | Ordinary |
09:09:04 - 01-Oct-25 |
| Unknown* | 6,339 | 270.20p | Ordinary |
09:06:57 - 01-Oct-25 |
| Unknown* | 11,027 | 271.00p | Negotiated Trade |
09:06:13 - 01-Oct-25 |
| Sell* | 3,661 | 273.30p | Ordinary |
09:05:04 - 01-Oct-25 |
| Buy* | 1,000 | 277.50p | Ordinary |
08:38:20 - 01-Oct-25 |
| Unknown* | 5,000 | 278.00p | Ordinary |
08:19:26 - 01-Oct-25 |
| Buy* | 357 | 278.00p | Ordinary |
08:18:42 - 01-Oct-25 |
| Sell* | 980 | 272.00p | Ordinary |
08:05:25 - 01-Oct-25 |
| Sell* | 200 | 272.00p | Ordinary |
08:04:48 - 01-Oct-25 |
| Buy* | 3 | 279.89p | Ordinary |
08:04:24 - 01-Oct-25 |
| Sell* | 2,312 | 271.80p | Ordinary |
08:04:13 - 01-Oct-25 |
| Sell* | 4,418 | 271.80p | Ordinary |
08:03:57 - 01-Oct-25 |
| Sell* | 779 | 271.80p | Ordinary |
08:00:18 - 01-Oct-25 |
| Sell* | 2,256 | 283.00p | Negotiated Trade |
15:12:05 - 30-Sep-25 |
| Sell* | 2,256 | 282.00p | Negotiated Trade |
15:11:54 - 30-Sep-25 |
| Sell* | 487 | 284.20p | Ordinary |
13:47:43 - 30-Sep-25 |
| Sell* | 36 | 284.20p | Ordinary |
12:55:39 - 30-Sep-25 |
| Unknown* | 10,000 | 286.00p | Negotiated Trade |
12:50:29 - 30-Sep-25 |
| Buy* | 85 | 288.00p | Ordinary |
12:46:01 - 30-Sep-25 |
| Sell* | 297 | 285.70p | Ordinary |
15:56:56 - 29-Sep-25 |
| Sell* | 600 | 284.20p | Ordinary |
15:03:24 - 29-Sep-25 |
| Sell* | 935 | 284.20p | Ordinary |
13:49:16 - 29-Sep-25 |
| Sell* | 2,000 | 284.00p | Uncrossing Trade |
11:00:23 - 29-Sep-25 |
| Sell* | 1,500 | 284.20p | Ordinary |
10:46:11 - 29-Sep-25 |
| Unknown* | 12,000 | 285.50p | Negotiated Trade |
10:27:10 - 29-Sep-25 |
| Sell* | 348 | 285.70p | Ordinary |
10:26:15 - 29-Sep-25 |
| Unknown* | 6,677 | 284.20p | Ordinary |
10:12:18 - 29-Sep-25 |
| Sell* | 2,025 | 284.20p | Ordinary |
09:57:14 - 29-Sep-25 |
| Sell* | 759 | 284.20p | Ordinary |
12:40:25 - 26-Sep-25 |
| Sell* | 296 | 284.00p | Uncrossing Trade |
09:00:13 - 26-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:07:55 - 26-Sep-25 |
| Unknown* | 2,800 | 286.00p | Uncrossing Trade |
16:35:21 - 25-Sep-25 |
| Unknown* | 4,520 | 284.00p | Ordinary |
13:48:35 - 24-Sep-25 |
| Sell* | 120 | 284.00p | Ordinary |
12:03:56 - 24-Sep-25 |
| Sell* | 954 | 285.20p | Ordinary |
11:50:24 - 24-Sep-25 |
| Sell* | 340 | 285.20p | Ordinary |
14:56:54 - 23-Sep-25 |
| Unknown* | 5,000 | 286.00p | Ordinary |
13:55:31 - 23-Sep-25 |
| Unknown* | 1,077 | 286.00p | Ordinary |
13:49:45 - 23-Sep-25 |
| Sell* | 1,852 | 285.20p | Ordinary |
10:48:58 - 23-Sep-25 |
| Sell* | 550 | 285.20p | Ordinary |
15:58:26 - 22-Sep-25 |
| Sell* | 1,457 | 285.751p | Ordinary |
14:00:35 - 22-Sep-25 |
| Buy* | 2,000 | 288.00p | Suspected BUY Trade |
16:35:10 - 19-Sep-25 |
| Sell* | 1,120 | 285.66p | Ordinary |
15:05:05 - 19-Sep-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
15:03:12 - 19-Sep-25 |
| Unknown* | 1,000 | 290.00p | OTC Trade |
15:03:12 - 19-Sep-25 |
| Unknown* | 1,000 | 290.00p | OTC Trade |
15:03:12 - 19-Sep-25 |
| Sell* | 672 | 285.66p | Ordinary |
13:59:24 - 19-Sep-25 |
| Sell* | 3,681 | 282.80p | Negotiated Trade |
13:53:00 - 19-Sep-25 |
| Sell* | 3,681 | 282.00p | Negotiated Trade |
13:52:52 - 19-Sep-25 |
| Unknown* | 13,061 | 286.00p | Ordinary |
10:56:06 - 19-Sep-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:39:24 - 19-Sep-25 |
| Buy* | 2,335 | 290.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-25 |
| Sell* | 3,071 | 285.20p | Ordinary |
15:59:41 - 18-Sep-25 |
| Sell* | 2,000 | 280.00p | Uncrossing Trade |
14:00:12 - 18-Sep-25 |
| Sell* | 464 | 282.22p | Ordinary |
10:45:07 - 18-Sep-25 |
| Buy* | 26 | 290.00p | SI Trade |
10:23:40 - 18-Sep-25 |
| Sell* | 17 | 280.00p | SI Trade |
08:49:20 - 18-Sep-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:49:20 - 18-Sep-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Buy* | 1,785 | 288.00p | Ordinary |
08:00:25 - 18-Sep-25 |
| Buy* | 34 | 288.00p | Ordinary |
08:52:07 - 17-Sep-25 |
| Sell* | 1,140 | 281.50p | Ordinary |
08:47:42 - 17-Sep-25 |
| Sell* | 5 | 281.50p | Ordinary |
08:02:13 - 17-Sep-25 |
| Sell* | 6,458 | 284.00p | Uncrossing Trade |
16:35:00 - 16-Sep-25 |
| Unknown* | 14,000 | 285.00p | Negotiated Trade |
12:50:00 - 16-Sep-25 |
| Buy* | 694 | 288.00p | Ordinary |
11:35:06 - 16-Sep-25 |
| Unknown* | 1,362 | 285.00p | Ordinary |
11:19:25 - 16-Sep-25 |
| Sell* | 643 | 281.00p | Ordinary |
09:57:17 - 16-Sep-25 |
| Sell* | 1,757 | 284.50p | Ordinary |
08:52:19 - 16-Sep-25 |
| Buy* | 3,697 | 286.00p | Suspected BUY Trade |
16:35:14 - 15-Sep-25 |
| Unknown* | 10,000 | 282.00p | Negotiated Trade |
14:59:13 - 15-Sep-25 |
| Sell* | 500 | 281.00p | Ordinary |
14:57:24 - 15-Sep-25 |
| Unknown* | 3,415 | 285.00p | Ordinary |
14:54:06 - 15-Sep-25 |
| Sell* | 740 | 281.00p | Ordinary |
14:28:48 - 15-Sep-25 |
| Sell* | 596 | 281.00p | Ordinary |
12:47:34 - 15-Sep-25 |
| Sell* | 1,549 | 281.00p | Ordinary |
12:08:09 - 15-Sep-25 |
| Sell* | 1,704 | 281.00p | Ordinary |
11:52:08 - 15-Sep-25 |
| Buy* | 3 | 286.00p | Suspected BUY Trade |
11:00:19 - 15-Sep-25 |
| Unknown* | 21,099 | 280.00p | Negotiated Trade |
09:18:51 - 15-Sep-25 |
| Unknown* | 10,401 | 280.00p | Negotiated Trade |
09:18:48 - 15-Sep-25 |
| Buy* | 7 | 290.00p | SI Trade |
09:10:47 - 15-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:10:47 - 15-Sep-25 |
| Sell* | 2,876 | 280.00p | Ordinary |
09:09:14 - 15-Sep-25 |
| Buy* | 2,900 | 286.00p | Suspected BUY Trade |
16:35:29 - 12-Sep-25 |
| Unknown* | 6,142 | 282.50p | Ordinary |
12:37:08 - 12-Sep-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
12:31:57 - 12-Sep-25 |
| Unknown* | 765 | 295.00p | Ordinary |
12:19:45 - 12-Sep-25 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
10:31:02 - 12-Sep-25 |
| Unknown* | 630 | 290.00p | Ordinary |
10:28:43 - 12-Sep-25 |
| Sell* | 690 | 290.00p | Ordinary |
10:28:42 - 12-Sep-25 |
| Unknown* | -690 | 290.00p | Ordinary Correction |
10:28:42 - 12-Sep-25 |
| Sell* | 1 | 290.00p | SI Trade |
08:24:18 - 12-Sep-25 |
| Sell* | 25 | 290.00p | SI Trade |
08:24:18 - 12-Sep-25 |
| Sell* | 6 | 290.00p | SI Trade |
08:24:18 - 12-Sep-25 |
| Sell* | 2 | 290.00p | SI Trade |
08:24:18 - 12-Sep-25 |
| Sell* | 77 | 290.00p | SI Trade |
08:24:18 - 12-Sep-25 |
| Unknown* | 5,839 | 290.50p | Negotiated Trade |
14:06:23 - 11-Sep-25 |
| Unknown* | 5,839 | 290.00p | Negotiated Trade |
14:06:15 - 11-Sep-25 |
| Unknown* | 1,981 | 295.00p | Ordinary |
11:43:55 - 11-Sep-25 |
| Unknown* | 4,019 | 295.00p | Ordinary |
11:43:49 - 11-Sep-25 |
| Buy* | 10 | 300.00p | SI Trade |
11:42:17 - 11-Sep-25 |
| Buy* | 2 | 300.00p | SI Trade |
11:42:17 - 11-Sep-25 |
| Sell* | 59 | 290.00p | SI Trade |
11:42:17 - 11-Sep-25 |
| Sell* | 676 | 291.00p | Ordinary |
11:32:26 - 11-Sep-25 |
| Unknown* | 12,000 | 295.00p | Negotiated Trade |
11:29:31 - 11-Sep-25 |
| Buy* | 33 | 299.89p | Ordinary |
10:12:58 - 11-Sep-25 |
| Sell* | 342 | 291.00p | Ordinary |
09:28:10 - 11-Sep-25 |
| Unknown* | 4,550 | 290.60p | Ordinary |
15:24:36 - 10-Sep-25 |
| Sell* | 9 | 290.60p | Ordinary |
15:01:10 - 10-Sep-25 |
| Unknown* | 11,000 | 290.00p | Negotiated Trade |
14:33:40 - 10-Sep-25 |
| Sell* | 300 | 290.60p | Ordinary |
13:48:00 - 10-Sep-25 |
| Buy* | 2,400 | 296.00p | Suspected BUY Trade |
11:00:15 - 10-Sep-25 |
| Unknown* | 25,118 | 286.00p | Negotiated Trade |
09:31:32 - 10-Sep-25 |
| Unknown* | 12,382 | 286.00p | Negotiated Trade |
09:31:20 - 10-Sep-25 |
| Sell* | 8,000 | 294.00p | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Sell* | 1,943 | 291.35p | Ordinary |
14:56:38 - 09-Sep-25 |