| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,117 | 302.22p | Ordinary |
14:29:32 - 10-Oct-25 |
| Buy* | 1,634 | 306.00p | Ordinary |
14:18:34 - 10-Oct-25 |
| Buy* | 1,000 | 309.60p | Ordinary |
14:10:50 - 10-Oct-25 |
| Buy* | 480 | 309.60p | Ordinary |
14:06:09 - 10-Oct-25 |
| Buy* | 257 | 308.50p | Ordinary |
13:42:19 - 10-Oct-25 |
| Sell* | 1 | 290.00p | Ordinary |
13:42:17 - 10-Oct-25 |
| Sell* | 1 | 290.00p | Ordinary |
13:42:11 - 10-Oct-25 |
| Buy* | 4,000 | 306.00p | Ordinary |
13:24:42 - 10-Oct-25 |
| Sell* | 1,500 | 298.00p | Ordinary |
12:47:06 - 10-Oct-25 |
| Sell* | 2,500 | 300.225p | Ordinary |
12:45:14 - 10-Oct-25 |
| Sell* | 2,000 | 303.50p | Ordinary |
12:32:38 - 10-Oct-25 |
| Buy* | 1,000 | 307.50p | Ordinary |
12:30:07 - 10-Oct-25 |
| Sell* | 1,500 | 302.60p | Ordinary |
12:29:33 - 10-Oct-25 |
| Buy* | 1,500 | 308.00p | Ordinary |
12:29:02 - 10-Oct-25 |
| Buy* | 650 | 305.885p | Ordinary |
12:22:01 - 10-Oct-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
11:44:40 - 10-Oct-25 |
| Sell* | 694 | 294.00p | Ordinary |
10:49:30 - 10-Oct-25 |
| Buy* | 3,500 | 300.00p | Ordinary |
10:45:12 - 10-Oct-25 |
| Buy* | 498 | 299.90p | Ordinary |
10:38:43 - 10-Oct-25 |
| Buy* | 328 | 299.90p | Ordinary |
10:38:11 - 10-Oct-25 |
| Buy* | 501 | 298.25p | Ordinary |
10:34:49 - 10-Oct-25 |
| Sell* | 657 | 293.00p | Ordinary |
10:04:24 - 10-Oct-25 |
| Buy* | 401 | 298.25p | Ordinary |
10:02:08 - 10-Oct-25 |
| Sell* | 650 | 292.665p | Ordinary |
09:54:24 - 10-Oct-25 |
| Buy* | 2,500 | 299.00p | Ordinary |
09:43:10 - 10-Oct-25 |
| Buy* | 2,500 | 297.00p | Ordinary |
09:29:11 - 10-Oct-25 |
| Buy* | 500 | 290.00p | Ordinary |
09:08:13 - 10-Oct-25 |
| Buy* | 150 | 290.00p | Ordinary |
09:07:43 - 10-Oct-25 |
| Buy* | 2,400 | 290.00p | Ordinary |
08:51:41 - 10-Oct-25 |
| Buy* | 68 | 290.00p | Ordinary |
08:47:37 - 10-Oct-25 |
| Buy* | 299 | 290.00p | Ordinary |
08:38:07 - 10-Oct-25 |
| Buy* | 42 | 289.59p | Ordinary |
08:34:22 - 10-Oct-25 |
| Buy* | 35 | 289.59p | Ordinary |
08:04:17 - 10-Oct-25 |
| Buy* | 51 | 289.59p | Ordinary |
15:45:36 - 09-Oct-25 |
| Buy* | 345 | 289.59p | Ordinary |
13:40:48 - 09-Oct-25 |
| Buy* | 1,033 | 289.80p | Ordinary |
13:29:27 - 09-Oct-25 |
| Sell* | 99 | 280.16p | Ordinary |
12:57:15 - 09-Oct-25 |
| Buy* | 1,000 | 285.25p | Ordinary |
12:45:49 - 09-Oct-25 |
| Buy* | 103 | 290.00p | Ordinary |
11:23:47 - 09-Oct-25 |
| Sell* | 2,153 | 284.665p | Ordinary |
10:58:55 - 09-Oct-25 |
| Buy* | 690 | 289.80p | Ordinary |
10:51:49 - 09-Oct-25 |
| Buy* | 3,000 | 289.00p | Ordinary |
10:45:55 - 09-Oct-25 |
| Buy* | 1,800 | 288.40p | Ordinary |
09:53:17 - 09-Oct-25 |
| Buy* | 200 | 290.00p | Ordinary |
09:53:01 - 09-Oct-25 |
| Buy* | 34 | 289.00p | Ordinary |
09:09:53 - 09-Oct-25 |
| Buy* | 500 | 288.40p | Ordinary |
09:06:31 - 09-Oct-25 |
| Buy* | 924 | 286.665p | Ordinary |
08:08:27 - 09-Oct-25 |
| Buy* | 171 | 286.665p | Ordinary |
08:06:56 - 09-Oct-25 |
| Buy* | 318 | 286.665p | Ordinary |
08:00:25 - 09-Oct-25 |
| Sell* | 92 | 281.00p | Ordinary |
16:08:11 - 08-Oct-25 |
| Buy* | 2,500 | 287.226p | Ordinary |
16:02:57 - 08-Oct-25 |
| Sell* | 2,473 | 282.20p | Ordinary |
15:43:50 - 08-Oct-25 |
| Buy* | 1,039 | 288.40p | Ordinary |
15:33:01 - 08-Oct-25 |
| Sell* | 184 | 282.20p | Ordinary |
15:30:41 - 08-Oct-25 |
| Sell* | 2,500 | 282.40p | Ordinary |
15:11:10 - 08-Oct-25 |
| Buy* | 200 | 290.00p | Ordinary |
14:28:06 - 08-Oct-25 |
| Buy* | 200 | 290.00p | Ordinary |
14:27:49 - 08-Oct-25 |
| Buy* | 2,000 | 290.00p | Ordinary |
14:27:10 - 08-Oct-25 |
| Sell* | 1,000 | 282.225p | Ordinary |
14:26:41 - 08-Oct-25 |
| Buy* | 2,000 | 289.90p | Ordinary |
14:25:45 - 08-Oct-25 |
| Sell* | 58 | 282.225p | Ordinary |
14:25:34 - 08-Oct-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
14:25:16 - 08-Oct-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
14:20:56 - 08-Oct-25 |
| Sell* | 2,167 | 274.00p | Ordinary |
14:14:21 - 08-Oct-25 |
| Buy* | 1,000 | 285.20p | Ordinary |
14:07:45 - 08-Oct-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
14:03:38 - 08-Oct-25 |
| Buy* | 1,250 | 280.00p | Ordinary |
13:58:44 - 08-Oct-25 |
| Buy* | 1,241 | 279.40p | Ordinary |
13:52:48 - 08-Oct-25 |
| Buy* | 1,000 | 279.40p | Ordinary |
13:52:17 - 08-Oct-25 |
| Buy* | 4,000 | 279.00p | Ordinary |
13:48:58 - 08-Oct-25 |
| Buy* | 3,275 | 274.00p | Ordinary |
13:48:25 - 08-Oct-25 |
| Buy* | 276 | 274.00p | Ordinary |
13:48:01 - 08-Oct-25 |
| Unknown* | -276 | 260.00p | Ordinary Correction |
13:48:01 - 08-Oct-25 |
| Sell* | 276 | 260.00p | Ordinary |
13:48:01 - 08-Oct-25 |
| Buy* | 2,000 | 277.50p | Ordinary |
13:47:46 - 08-Oct-25 |
| Buy* | 2,000 | 274.88p | Ordinary |
13:45:58 - 08-Oct-25 |
| Buy* | 2,500 | 274.00p | Ordinary |
13:43:59 - 08-Oct-25 |
| Buy* | 2,000 | 275.00p | Ordinary |
13:43:35 - 08-Oct-25 |
| Buy* | 1,750 | 275.00p | Ordinary |
13:43:19 - 08-Oct-25 |
| Buy* | 2,500 | 270.00p | Ordinary |
13:18:38 - 08-Oct-25 |
| Sell* | 1,559 | 262.665p | Ordinary |
13:09:26 - 08-Oct-25 |
| Buy* | 2 | 270.00p | Ordinary |
12:38:00 - 08-Oct-25 |
| Unknown* | 5,000 | 268.70p | Ordinary |
12:13:37 - 08-Oct-25 |
| Buy* | 4,000 | 270.00p | Ordinary |
12:13:15 - 08-Oct-25 |
| Buy* | 1,000 | 268.80p | Ordinary |
11:08:30 - 08-Oct-25 |
| Unknown* | 6,000 | 267.00p | Ordinary |
11:03:14 - 08-Oct-25 |
| Buy* | 4,000 | 269.00p | Ordinary |
11:03:00 - 08-Oct-25 |
| Sell* | 33 | 250.64p | Ordinary |
10:41:41 - 08-Oct-25 |
| Unknown* | 5,000 | 266.00p | Ordinary |
10:15:56 - 08-Oct-25 |
| Buy* | 500 | 266.00p | Ordinary |
10:11:17 - 08-Oct-25 |
| Sell* | 4,789 | 257.221p | Ordinary |
09:53:47 - 08-Oct-25 |
| Unknown* | 10,000 | 267.00p | Negotiated Trade |
09:48:52 - 08-Oct-25 |
| Unknown* | 5,000 | 268.50p | Ordinary |
09:47:46 - 08-Oct-25 |
| Unknown* | 5,000 | 267.20p | Ordinary |
09:47:03 - 08-Oct-25 |
| Sell* | 416 | 257.00p | Ordinary |
09:33:39 - 08-Oct-25 |
| Buy* | 990 | 266.50p | Ordinary |
09:25:10 - 08-Oct-25 |
| Sell* | 1,642 | 256.665p | Ordinary |
09:07:02 - 08-Oct-25 |
| Buy* | 372 | 267.20p | Ordinary |
08:23:42 - 08-Oct-25 |
| Buy* | 559 | 267.20p | Ordinary |
08:18:03 - 08-Oct-25 |
| Buy* | 1,000 | 267.50p | Ordinary |
08:13:00 - 08-Oct-25 |
| Buy* | 2,500 | 259.00p | Ordinary |
13:23:12 - 07-Oct-25 |
| Buy* | 386 | 258.75p | Ordinary |
13:06:38 - 07-Oct-25 |
| Unknown* | 10,000 | 255.00p | Negotiated Trade |
12:40:26 - 07-Oct-25 |
| Unknown* | 5,000 | 255.75p | Ordinary |
12:39:38 - 07-Oct-25 |
| Unknown* | 5,000 | 255.75p | Ordinary |
12:39:24 - 07-Oct-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
12:31:47 - 07-Oct-25 |
| Sell* | 2,500 | 255.00p | Ordinary |
12:31:25 - 07-Oct-25 |
| Sell* | 472 | 252.00p | Ordinary |
11:01:25 - 07-Oct-25 |
| Sell* | 547 | 252.00p | Ordinary |
10:07:17 - 07-Oct-25 |
| Buy* | 31 | 259.00p | Ordinary |
08:32:15 - 07-Oct-25 |
| Buy* | 33 | 259.495p | Ordinary |
08:31:30 - 07-Oct-25 |
| Sell* | 400 | 255.00p | Ordinary |
08:05:51 - 07-Oct-25 |
| Sell* | 980 | 255.00p | Ordinary |
16:23:35 - 06-Oct-25 |
| Buy* | 200 | 260.00p | Ordinary |
16:19:01 - 06-Oct-25 |
| Unknown* | 2,500 | 255.00p | Ordinary |
15:49:02 - 06-Oct-25 |
| Sell* | 2,500 | 255.00p | Ordinary |
15:49:01 - 06-Oct-25 |
| Unknown* | -2,500 | 255.00p | Ordinary Correction |
15:49:01 - 06-Oct-25 |
| Sell* | 818 | 255.00p | Ordinary |
15:37:23 - 06-Oct-25 |
| Sell* | 180 | 251.44p | Ordinary |
14:59:12 - 06-Oct-25 |
| Sell* | 7,986 | 250.40p | Ordinary |
14:55:48 - 06-Oct-25 |
| Sell* | 8,003 | 250.00p | Ordinary |
14:55:10 - 06-Oct-25 |
| Buy* | 100 | 257.00p | Ordinary |
14:45:36 - 06-Oct-25 |
| Sell* | 1,000 | 255.00p | Ordinary |
14:02:37 - 06-Oct-25 |
| Sell* | 1,941 | 257.50p | Ordinary |
14:01:48 - 06-Oct-25 |
| Sell* | 366 | 251.92p | Ordinary |
13:49:49 - 06-Oct-25 |
| Sell* | 1,000 | 251.92p | Ordinary |
13:44:39 - 06-Oct-25 |
| Sell* | 719 | 251.92p | Ordinary |
13:24:05 - 06-Oct-25 |
| Sell* | 500 | 257.75p | Ordinary |
13:20:57 - 06-Oct-25 |
| Buy* | 1,000 | 258.50p | Ordinary |
11:58:47 - 06-Oct-25 |
| Unknown* | 5,775 | 253.00p | Ordinary |
11:55:59 - 06-Oct-25 |
| Sell* | 600 | 261.94p | Ordinary |
10:53:00 - 06-Oct-25 |
| Buy* | 5 | 267.394p | Ordinary |
08:38:12 - 06-Oct-25 |
| Sell* | 7 | 261.94p | Ordinary |
08:29:18 - 06-Oct-25 |
| Unknown* | 5,000 | 260.50p | Ordinary |
08:28:28 - 06-Oct-25 |
| Unknown* | 5,000 | 261.505p | Ordinary |
08:27:44 - 06-Oct-25 |
| Sell* | 1,068 | 261.52p | Ordinary |
08:01:16 - 06-Oct-25 |
| Sell* | 323 | 256.72p | Ordinary |
14:18:49 - 03-Oct-25 |
| Sell* | 188 | 256.60p | Ordinary |
13:50:38 - 03-Oct-25 |
| Sell* | 450 | 256.72p | Ordinary |
13:26:18 - 03-Oct-25 |
| Sell* | 573 | 261.70p | Ordinary |
13:20:38 - 03-Oct-25 |
| Sell* | 112 | 256.60p | Ordinary |
12:36:48 - 03-Oct-25 |
| Sell* | 190 | 256.60p | Ordinary |
09:44:14 - 03-Oct-25 |
| Sell* | 84 | 261.94p | Ordinary |
09:28:03 - 03-Oct-25 |
| Sell* | 250 | 256.60p | Ordinary |
16:29:02 - 02-Oct-25 |
| Sell* | 119 | 256.60p | Ordinary |
16:10:19 - 02-Oct-25 |
| Sell* | 530 | 256.50p | Ordinary |
14:17:01 - 02-Oct-25 |
| Sell* | 12 | 256.60p | Ordinary |
10:53:18 - 02-Oct-25 |
| Unknown* | 2,000 | 262.00p | Ordinary |
10:08:46 - 02-Oct-25 |
| Buy* | 1,901 | 263.00p | Ordinary |
09:39:37 - 02-Oct-25 |
| Buy* | 1 | 267.433p | Ordinary |
09:31:14 - 02-Oct-25 |
| Buy* | 1,140 | 263.00p | Ordinary |
08:45:45 - 02-Oct-25 |
| Sell* | 2,500 | 258.00p | Ordinary |
13:42:59 - 01-Oct-25 |
| Buy* | 1,200 | 259.00p | Ordinary |
13:41:36 - 01-Oct-25 |
| Buy* | 1 | 260.00p | Ordinary |
13:04:42 - 01-Oct-25 |
| Buy* | 1 | 260.00p | Ordinary |
13:04:36 - 01-Oct-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
12:53:38 - 01-Oct-25 |
| Unknown* | 5,000 | 259.00p | Ordinary |
12:53:12 - 01-Oct-25 |
| Unknown* | 5,000 | 258.00p | Ordinary |
12:51:11 - 01-Oct-25 |
| Buy* | 10 | 260.00p | Ordinary |
12:29:25 - 01-Oct-25 |
| Buy* | 10 | 260.00p | Ordinary |
12:29:21 - 01-Oct-25 |
| Sell* | 2,000 | 252.60p | Ordinary |
12:28:34 - 01-Oct-25 |
| Buy* | 10 | 269.055p | Ordinary |
11:56:16 - 01-Oct-25 |
| Sell* | 1,000 | 259.00p | Ordinary |
11:56:16 - 01-Oct-25 |
| Buy* | 1,000 | 260.10p | Ordinary |
11:55:46 - 01-Oct-25 |
| Sell* | 1,000 | 264.00p | Ordinary |
11:55:24 - 01-Oct-25 |
| Sell* | 250 | 268.75p | Ordinary |
11:52:16 - 01-Oct-25 |
| Sell* | 973 | 264.00p | Ordinary |
11:09:35 - 01-Oct-25 |
| Sell* | 2,000 | 263.25p | Ordinary |
10:08:09 - 01-Oct-25 |
| Unknown* | 1,000 | 272.00p | Ordinary |
12:26:48 - 30-Sep-25 |
| Sell* | 2,500 | 270.00p | Ordinary |
11:25:42 - 30-Sep-25 |
| Buy* | 1,832 | 272.25p | Ordinary |
10:26:03 - 30-Sep-25 |
| Buy* | 367 | 272.40p | Ordinary |
10:09:42 - 30-Sep-25 |
| Sell* | 400 | 265.50p | Ordinary |
08:30:30 - 30-Sep-25 |
| Buy* | 731 | 272.60p | Ordinary |
15:16:14 - 29-Sep-25 |
| Buy* | 99 | 272.60p | Ordinary |
15:03:06 - 29-Sep-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
13:41:56 - 29-Sep-25 |
| Buy* | 70 | 272.60p | Ordinary |
13:41:28 - 29-Sep-25 |
| Buy* | 1,650 | 272.60p | Ordinary |
12:45:21 - 29-Sep-25 |
| Sell* | 4,650 | 264.00p | Ordinary |
12:13:39 - 29-Sep-25 |
| Sell* | 3,500 | 271.50p | Ordinary |
12:03:09 - 29-Sep-25 |
| Buy* | 2,000 | 272.78p | Ordinary |
12:02:48 - 29-Sep-25 |
| Buy* | 2,000 | 272.77p | Ordinary |
11:52:44 - 29-Sep-25 |
| Buy* | 366 | 272.78p | Ordinary |
10:48:38 - 29-Sep-25 |
| Buy* | 74 | 272.78p | Ordinary |
10:38:18 - 29-Sep-25 |
| Buy* | 1,097 | 272.78p | Ordinary |
10:33:09 - 29-Sep-25 |
| Buy* | 1,099 | 272.90p | Ordinary |
10:12:27 - 29-Sep-25 |
| Buy* | 800 | 272.90p | Ordinary |
10:11:57 - 29-Sep-25 |
| Buy* | 547 | 272.90p | Ordinary |
10:06:15 - 29-Sep-25 |
| Sell* | 12 | 264.00p | Ordinary |
10:01:38 - 29-Sep-25 |
| Buy* | 2,000 | 275.00p | Ordinary |
09:13:45 - 29-Sep-25 |
| Unknown* | -2,000 | 270.00p | Ordinary Correction |
09:13:45 - 29-Sep-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
09:13:45 - 29-Sep-25 |
| Buy* | 700 | 272.90p | Ordinary |
09:12:04 - 29-Sep-25 |
| Unknown* | 5,000 | 264.66p | Ordinary |
08:27:34 - 29-Sep-25 |
| Buy* | 2,500 | 277.30p | Ordinary |
08:13:55 - 29-Sep-25 |
| Sell* | 2,500 | 265.00p | Ordinary |
08:00:14 - 29-Sep-25 |
| Unknown* | 1,800 | 272.00p | OTC Trade |
17:06:14 - 26-Sep-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
16:31:06 - 26-Sep-25 |
| Buy* | 500 | 279.00p | Ordinary |
16:23:48 - 26-Sep-25 |
| Buy* | 354 | 279.00p | Ordinary |
16:20:40 - 26-Sep-25 |