| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 264.325p | Ordinary |
11:12:29 - 17-Sep-25 |
| Sell* | 120 | 260.00p | Ordinary |
08:00:08 - 17-Sep-25 |
| Sell* | 1,000 | 264.325p | Ordinary |
13:34:36 - 16-Sep-25 |
| Sell* | 200 | 264.39p | Ordinary |
10:42:23 - 16-Sep-25 |
| Sell* | 100 | 260.00p | Ordinary |
08:06:21 - 16-Sep-25 |
| Sell* | 140 | 264.45p | Ordinary |
16:16:25 - 15-Sep-25 |
| Sell* | 1,198 | 260.00p | Ordinary |
10:04:50 - 15-Sep-25 |
| Sell* | 810 | 260.00p | Ordinary |
08:09:57 - 15-Sep-25 |
| Sell* | 376 | 265.30p | Ordinary |
13:23:51 - 12-Sep-25 |
| Sell* | 2,590 | 260.00p | Ordinary |
12:43:48 - 12-Sep-25 |
| Sell* | 874 | 260.325p | Ordinary |
12:13:36 - 12-Sep-25 |
| Sell* | 58 | 268.75p | Ordinary |
11:34:06 - 12-Sep-25 |
| Sell* | 678 | 268.75p | Ordinary |
11:34:06 - 12-Sep-25 |
| Sell* | 14 | 268.75p | Ordinary |
11:34:05 - 12-Sep-25 |
| Sell* | 42 | 268.75p | Ordinary |
11:34:05 - 12-Sep-25 |
| Sell* | 905 | 268.75p | Ordinary |
11:34:04 - 12-Sep-25 |
| Sell* | 1,551 | 260.25p | Ordinary |
10:06:12 - 12-Sep-25 |
| Sell* | 6 | 260.00p | Ordinary |
08:35:11 - 12-Sep-25 |
| Sell* | 1,372 | 260.00p | Ordinary |
15:02:55 - 11-Sep-25 |
| Sell* | 604 | 262.50p | Ordinary |
14:40:24 - 11-Sep-25 |
| Sell* | 40 | 263.33p | Ordinary |
14:29:06 - 11-Sep-25 |
| Sell* | 975 | 263.33p | Ordinary |
10:58:04 - 11-Sep-25 |
| Sell* | 2,166 | 264.00p | Ordinary |
10:43:56 - 11-Sep-25 |
| Sell* | 250 | 264.00p | Ordinary |
10:16:17 - 11-Sep-25 |
| Buy* | 138 | 274.80p | Ordinary |
15:24:46 - 10-Sep-25 |
| Buy* | 366 | 272.00p | Ordinary |
15:21:10 - 10-Sep-25 |
| Buy* | 1,000 | 266.00p | Ordinary |
14:16:36 - 10-Sep-25 |
| Sell* | 1,000 | 263.80p | Ordinary |
13:30:56 - 10-Sep-25 |
| Unknown* | 8,963 | 267.75p | Ordinary |
13:12:16 - 10-Sep-25 |
| Sell* | 344 | 263.33p | Ordinary |
08:00:32 - 10-Sep-25 |
| Buy* | 90 | 266.00p | Ordinary |
08:30:16 - 09-Sep-25 |
| Sell* | 108 | 260.00p | Ordinary |
08:02:13 - 09-Sep-25 |
| Buy* | 112 | 266.25p | Ordinary |
13:50:59 - 08-Sep-25 |
| Sell* | 856 | 260.00p | Ordinary |
13:37:29 - 08-Sep-25 |
| Buy* | 10 | 269.80p | Ordinary |
11:41:57 - 08-Sep-25 |
| Buy* | 10 | 269.80p | Ordinary |
11:40:56 - 08-Sep-25 |
| Sell* | 1,070 | 260.16p | Ordinary |
11:40:24 - 08-Sep-25 |
| Sell* | 1,323 | 264.72p | Ordinary |
11:38:22 - 08-Sep-25 |
| Sell* | 1,134 | 264.72p | Ordinary |
11:38:04 - 08-Sep-25 |
| Sell* | 1,134 | 264.72p | Ordinary |
11:18:41 - 08-Sep-25 |
| Sell* | 1,000 | 265.00p | Ordinary |
10:52:50 - 08-Sep-25 |
| Buy* | 2,587 | 270.60p | Ordinary |
10:41:03 - 08-Sep-25 |
| Buy* | 10 | 276.00p | Ordinary |
10:36:07 - 08-Sep-25 |
| Buy* | 16 | 276.00p | Ordinary |
10:32:41 - 08-Sep-25 |
| Buy* | 2 | 276.00p | Ordinary |
10:27:35 - 08-Sep-25 |
| Buy* | 5 | 276.00p | Ordinary |
10:25:41 - 08-Sep-25 |
| Buy* | 57 | 270.60p | Ordinary |
10:11:05 - 08-Sep-25 |
| Buy* | 182 | 274.50p | Ordinary |
08:37:09 - 08-Sep-25 |
| Sell* | 13 | 264.00p | Ordinary |
08:32:05 - 08-Sep-25 |
| Buy* | 445 | 270.60p | Ordinary |
08:00:36 - 08-Sep-25 |
| Sell* | 1,000 | 269.60p | Ordinary |
14:26:32 - 05-Sep-25 |
| Sell* | 1,000 | 269.60p | Ordinary |
14:26:31 - 05-Sep-25 |
| Sell* | 1,000 | 269.60p | Ordinary |
14:26:30 - 05-Sep-25 |
| Buy* | 179 | 276.00p | Ordinary |
12:37:44 - 05-Sep-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
16:28:22 - 04-Sep-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
16:28:21 - 04-Sep-25 |
| Buy* | 1,000 | 271.80p | Ordinary |
16:27:53 - 04-Sep-25 |
| Buy* | 2,554 | 274.00p | Ordinary |
14:08:24 - 04-Sep-25 |
| Buy* | 1,462 | 273.50p | Ordinary |
14:04:35 - 04-Sep-25 |
| Sell* | 3 | 260.00p | Ordinary |
12:23:06 - 04-Sep-25 |
| Buy* | 3,269 | 268.00p | Ordinary |
12:18:13 - 04-Sep-25 |
| Buy* | 372 | 268.00p | Ordinary |
10:40:27 - 04-Sep-25 |
| Buy* | 747 | 267.40p | Ordinary |
08:39:57 - 04-Sep-25 |
| Buy* | 4,485 | 267.50p | Ordinary |
08:39:10 - 04-Sep-25 |
| Buy* | 7 | 267.50p | Ordinary |
08:21:38 - 04-Sep-25 |
| Buy* | 747 | 267.70p | Ordinary |
15:00:53 - 03-Sep-25 |
| Buy* | 37 | 269.5607p | Ordinary |
14:38:27 - 03-Sep-25 |
| Sell* | 40 | 261.50p | Ordinary |
12:56:15 - 03-Sep-25 |
| Sell* | 897 | 262.50p | Ordinary |
12:06:17 - 03-Sep-25 |
| Buy* | 278 | 268.00p | Ordinary |
11:17:36 - 03-Sep-25 |
| Sell* | 187 | 262.50p | Ordinary |
11:15:41 - 03-Sep-25 |
| Buy* | 1,100 | 267.70p | Ordinary |
10:56:03 - 03-Sep-25 |
| Buy* | 932 | 267.70p | Ordinary |
09:30:08 - 03-Sep-25 |
| Buy* | 1,118 | 267.70p | Ordinary |
08:24:49 - 03-Sep-25 |
| Buy* | 700 | 268.00p | Ordinary |
08:23:28 - 03-Sep-25 |
| Sell* | 3,500 | 261.566p | Ordinary |
08:02:49 - 03-Sep-25 |
| Buy* | 1,000 | 269.40p | Ordinary |
16:03:34 - 02-Sep-25 |
| Buy* | 1,000 | 268.40p | Ordinary |
16:02:05 - 02-Sep-25 |
| Unknown* | 297 | 265.00p | Negotiated Trade |
14:55:43 - 02-Sep-25 |
| Unknown* | 300 | 265.00p | Negotiated Trade |
14:55:43 - 02-Sep-25 |
| Sell* | 1,000 | 266.50p | Ordinary |
12:36:45 - 02-Sep-25 |
| Sell* | 1,025 | 266.50p | Ordinary |
12:35:46 - 02-Sep-25 |
| Buy* | 505 | 275.75p | Ordinary |
11:13:36 - 02-Sep-25 |
| Buy* | 1,040 | 276.00p | Ordinary |
11:10:50 - 02-Sep-25 |
| Sell* | 12 | 264.00p | Ordinary |
11:07:38 - 02-Sep-25 |
| Buy* | 1,085 | 276.00p | Ordinary |
11:06:52 - 02-Sep-25 |
| Unknown* | 5,000 | 267.00p | Ordinary |
11:03:08 - 02-Sep-25 |
| Buy* | 1 | 283.385p | Ordinary |
09:31:12 - 02-Sep-25 |
| Sell* | 1,113 | 272.80p | Ordinary |
13:51:58 - 01-Sep-25 |
| Buy* | 357 | 278.00p | Ordinary |
13:26:18 - 01-Sep-25 |
| Buy* | 900 | 282.00p | Ordinary |
14:25:49 - 29-Aug-25 |
| Sell* | 1,210 | 273.33p | Ordinary |
09:35:55 - 29-Aug-25 |
| Sell* | 600 | 273.33p | Ordinary |
16:23:27 - 28-Aug-25 |
| Sell* | 1,400 | 270.00p | Ordinary |
15:06:05 - 28-Aug-25 |
| Buy* | 1,000 | 283.00p | Ordinary |
09:12:58 - 28-Aug-25 |
| Buy* | 1,022 | 281.00p | Ordinary |
08:36:43 - 28-Aug-25 |
| Buy* | 715 | 278.925p | Ordinary |
08:25:34 - 28-Aug-25 |
| Buy* | 5 | 285.44p | Ordinary |
08:16:08 - 28-Aug-25 |
| Buy* | 2 | 286.00p | Ordinary |
08:16:08 - 28-Aug-25 |
| Sell* | 400 | 270.00p | Ordinary |
08:15:00 - 28-Aug-25 |
| Buy* | 1,000 | 282.925p | Ordinary |
15:13:18 - 27-Aug-25 |
| Sell* | 825 | 270.00p | Ordinary |
14:31:02 - 27-Aug-25 |
| Buy* | 101 | 283.00p | Ordinary |
14:18:55 - 27-Aug-25 |
| Sell* | 1,575 | 273.33p | Ordinary |
13:44:10 - 27-Aug-25 |
| Unknown* | 20,000 | 280.15p | Negotiated Trade |
13:33:04 - 27-Aug-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
13:32:57 - 27-Aug-25 |
| Sell* | 535 | 274.00p | Ordinary |
13:07:18 - 27-Aug-25 |
| Buy* | 260 | 284.40p | Ordinary |
08:03:13 - 27-Aug-25 |
| Buy* | 33 | 285.00p | Ordinary |
14:17:01 - 26-Aug-25 |
| Buy* | 2,500 | 281.20p | Ordinary |
13:15:48 - 26-Aug-25 |
| Unknown* | 2,500 | 280.00p | Ordinary |
13:15:38 - 26-Aug-25 |
| Sell* | 295 | 273.33p | Ordinary |
12:38:43 - 26-Aug-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
12:18:08 - 26-Aug-25 |
| Sell* | 458 | 280.05p | Ordinary |
09:47:13 - 26-Aug-25 |
| Buy* | 182 | 285.775p | Ordinary |
08:18:25 - 26-Aug-25 |
| Unknown* | 7,338 | 283.00p | Ordinary |
13:43:17 - 22-Aug-25 |
| Buy* | 523 | 285.99p | Ordinary |
09:20:54 - 22-Aug-25 |
| Buy* | 3 | 289.65p | Ordinary |
08:37:36 - 22-Aug-25 |
| Buy* | 1,650 | 285.99p | Ordinary |
08:33:30 - 22-Aug-25 |
| Buy* | 3,000 | 286.40p | Ordinary |
15:58:59 - 21-Aug-25 |
| Buy* | 3,000 | 286.425p | Ordinary |
15:58:26 - 21-Aug-25 |
| Sell* | 8 | 280.00p | Ordinary |
14:57:42 - 21-Aug-25 |
| Buy* | 2,500 | 286.40p | Ordinary |
11:58:47 - 21-Aug-25 |
| Buy* | 2,500 | 286.425p | Ordinary |
11:58:23 - 21-Aug-25 |
| Sell* | 15 | 280.00p | Ordinary |
09:32:33 - 21-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:26:55 - 20-Aug-25 |
| Buy* | 2 | 289.65p | Ordinary |
16:26:08 - 20-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:25:17 - 20-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:24:35 - 20-Aug-25 |
| Buy* | 333 | 288.40p | Ordinary |
11:05:26 - 20-Aug-25 |
| Buy* | 17 | 286.45p | Ordinary |
10:54:53 - 20-Aug-25 |
| Sell* | 1,500 | 280.1333p | Ordinary |
10:48:03 - 20-Aug-25 |
| Sell* | 3,000 | 280.00p | Ordinary |
10:46:08 - 20-Aug-25 |
| Sell* | 307 | 280.00p | Ordinary |
10:19:54 - 20-Aug-25 |
| Sell* | 1,349 | 281.44p | Ordinary |
09:22:20 - 20-Aug-25 |
| Buy* | 300 | 288.40p | Ordinary |
08:02:48 - 20-Aug-25 |
| Buy* | 300 | 290.00p | Ordinary |
08:01:13 - 20-Aug-25 |
| Buy* | 84 | 286.945p | Ordinary |
08:00:09 - 20-Aug-25 |
| Buy* | 47 | 286.945p | Ordinary |
16:13:56 - 19-Aug-25 |
| Buy* | 3 | 289.65p | Ordinary |
13:53:29 - 19-Aug-25 |
| Sell* | 1,000 | 281.44p | Ordinary |
12:25:14 - 19-Aug-25 |
| Buy* | 1,000 | 287.00p | Ordinary |
12:16:11 - 19-Aug-25 |
| Buy* | 1,110 | 287.15p | Ordinary |
10:34:34 - 19-Aug-25 |
| Buy* | 586 | 287.20p | Ordinary |
08:05:00 - 19-Aug-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:37:33 - 18-Aug-25 |
| Sell* | 228 | 281.44p | Ordinary |
14:30:59 - 18-Aug-25 |
| Buy* | 10 | 287.50p | Ordinary |
14:24:14 - 18-Aug-25 |
| Buy* | 1,000 | 287.80p | Ordinary |
11:26:59 - 18-Aug-25 |
| Sell* | 349 | 281.332p | Ordinary |
11:11:01 - 18-Aug-25 |
| Buy* | 181 | 288.89p | Ordinary |
08:33:50 - 18-Aug-25 |
| Buy* | 13 | 289.98p | Ordinary |
08:31:15 - 18-Aug-25 |
| Buy* | 8 | 288.89p | Ordinary |
08:29:33 - 18-Aug-25 |
| Sell* | 966 | 281.332p | Ordinary |
08:03:21 - 18-Aug-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
16:28:07 - 15-Aug-25 |
| Buy* | 10 | 289.98p | Ordinary |
15:30:54 - 15-Aug-25 |
| Buy* | 10 | 289.98p | Ordinary |
15:29:08 - 15-Aug-25 |
| Sell* | 4 | 281.332p | Ordinary |
15:23:42 - 15-Aug-25 |
| Buy* | 57 | 288.89p | Ordinary |
15:00:40 - 15-Aug-25 |
| Buy* | 180 | 288.89p | Ordinary |
14:17:14 - 15-Aug-25 |
| Buy* | 99 | 288.89p | Ordinary |
12:34:45 - 15-Aug-25 |
| Buy* | 2 | 289.98p | Ordinary |
09:39:37 - 15-Aug-25 |
| Buy* | 5 | 289.60p | Ordinary |
15:56:33 - 14-Aug-25 |
| Buy* | 5 | 290.00p | Ordinary |
15:56:32 - 14-Aug-25 |
| Sell* | 3,300 | 284.225p | Ordinary |
15:55:17 - 14-Aug-25 |
| Sell* | 500 | 284.225p | Ordinary |
14:58:31 - 14-Aug-25 |
| Buy* | 334 | 296.25p | Ordinary |
13:29:18 - 14-Aug-25 |
| Sell* | 304 | 284.225p | Ordinary |
13:02:11 - 14-Aug-25 |
| Buy* | 16 | 300.00p | Ordinary |
12:47:54 - 14-Aug-25 |
| Sell* | 7 | 280.00p | Ordinary |
10:58:14 - 14-Aug-25 |
| Sell* | 600 | 284.225p | Ordinary |
10:47:31 - 14-Aug-25 |
| Sell* | 200 | 284.225p | Ordinary |
10:00:33 - 14-Aug-25 |
| Buy* | 500 | 296.80p | Ordinary |
09:19:31 - 14-Aug-25 |
| Buy* | 10 | 300.00p | Ordinary |
08:31:15 - 14-Aug-25 |
| Sell* | 400 | 281.10p | Ordinary |
16:09:05 - 13-Aug-25 |
| Sell* | 664 | 283.00p | Ordinary |
16:06:30 - 13-Aug-25 |
| Sell* | 348 | 283.00p | Ordinary |
16:00:47 - 13-Aug-25 |
| Sell* | 614 | 283.00p | Ordinary |
15:43:20 - 13-Aug-25 |
| Sell* | 613 | 283.00p | Ordinary |
15:42:28 - 13-Aug-25 |
| Buy* | 77 | 296.80p | Ordinary |
14:11:59 - 13-Aug-25 |
| Sell* | 937 | 290.00p | Ordinary |
12:30:59 - 13-Aug-25 |
| Buy* | 10 | 300.00p | Ordinary |
16:28:56 - 12-Aug-25 |
| Buy* | 168 | 296.90p | Ordinary |
14:38:21 - 12-Aug-25 |
| Buy* | 1,500 | 296.60p | Ordinary |
14:32:27 - 12-Aug-25 |
| Buy* | 2,000 | 296.90p | Ordinary |
14:32:08 - 12-Aug-25 |
| Buy* | 36 | 296.90p | Ordinary |
14:14:36 - 12-Aug-25 |
| Buy* | 300 | 297.00p | Ordinary |
13:53:42 - 12-Aug-25 |
| Buy* | 1,000 | 298.00p | Ordinary |
13:52:16 - 12-Aug-25 |
| Unknown* | 1,000 | 295.00p | Ordinary |
10:08:48 - 12-Aug-25 |
| Sell* | 628 | 290.00p | Ordinary |
15:07:37 - 11-Aug-25 |
| Buy* | 1 | 300.00p | Ordinary |
14:38:26 - 11-Aug-25 |
| Unknown* | 4,908 | 294.00p | Ordinary |
14:38:10 - 11-Aug-25 |
| Sell* | 2,000 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 500 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 678 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 200 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 250 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 1,034 | 290.00p | Ordinary |
14:37:09 - 11-Aug-25 |
| Unknown* | 7,500 | 302.00p | Ordinary |
14:34:24 - 11-Aug-25 |
| Unknown* | 6,650 | 302.50p | Ordinary |
14:33:34 - 11-Aug-25 |
| Sell* | 535 | 290.00p | Ordinary |
14:15:11 - 11-Aug-25 |