| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,267 | 308.50p | Ordinary |
16:10:32 - 09-Oct-26 |
| Sell* | 15 | 310.00p | Ordinary |
14:40:17 - 09-Oct-26 |
| Sell* | 934 | 311.112p | Ordinary |
12:39:10 - 09-Oct-26 |
| Sell* | 1,000 | 311.80p | Ordinary |
11:55:44 - 09-Oct-26 |
| Sell* | 15 | 310.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Sell* | 2 | 310.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Sell* | 3,750 | 312.00p | Ordinary |
11:54:51 - 09-Oct-26 |
| Sell* | 300 | 313.00p | Ordinary |
10:32:44 - 09-Oct-26 |
| Buy* | 40 | 322.25p | Ordinary |
10:25:29 - 09-Oct-26 |
| Buy* | 10 | 329.80p | Ordinary |
08:33:04 - 09-Oct-26 |
| Buy* | 300 | 322.45p | Ordinary |
08:02:34 - 09-Oct-26 |
| Buy* | 1 | 329.80p | Ordinary |
13:15:20 - 08-Oct-26 |
| Buy* | 1 | 329.80p | Ordinary |
12:03:42 - 08-Oct-26 |
| Buy* | 2 | 330.00p | SI Trade |
11:19:47 - 08-Oct-26 |
| Sell* | 1,500 | 321.22p | Ordinary |
11:19:25 - 08-Oct-26 |
| Sell* | 1,500 | 321.22p | Ordinary |
11:19:13 - 08-Oct-26 |
| Sell* | 2,500 | 320.00p | Ordinary |
11:19:11 - 08-Oct-26 |
| Sell* | 270 | 322.50p | Ordinary |
08:02:36 - 08-Oct-26 |
| Buy* | 299 | 329.90p | Ordinary |
15:21:16 - 07-Oct-26 |
| Buy* | 900 | 326.20p | Ordinary |
15:17:58 - 07-Oct-26 |
| Buy* | 310 | 326.20p | Ordinary |
14:36:51 - 07-Oct-26 |
| Buy* | 15 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 18 | 330.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 18 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 47 | 330.00p | Ordinary |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 390 | 322.50p | Ordinary |
09:49:53 - 07-Oct-26 |
| Buy* | 91 | 326.30p | Ordinary |
09:22:02 - 07-Oct-26 |
| Sell* | 401 | 322.50p | Ordinary |
09:07:24 - 07-Oct-26 |
| Sell* | 113 | 320.00p | Ordinary |
08:52:00 - 07-Oct-26 |
| Buy* | 151 | 326.50p | Ordinary |
08:04:44 - 07-Oct-26 |
| Sell* | 14 | 322.50p | Ordinary |
15:57:46 - 06-Oct-26 |
| Sell* | 14 | 322.50p | Ordinary |
15:56:28 - 06-Oct-26 |
| Sell* | 250 | 322.50p | Ordinary |
13:49:04 - 06-Oct-26 |
| Sell* | 778 | 322.50p | Ordinary |
13:34:48 - 06-Oct-26 |
| Buy* | 1,500 | 326.4575p | Ordinary |
13:09:20 - 06-Oct-26 |
| Buy* | 305 | 326.48p | Ordinary |
13:01:25 - 06-Oct-26 |
| Sell* | 1,017 | 322.00p | Ordinary |
09:37:49 - 06-Oct-26 |
| Buy* | 3,500 | 326.70p | Ordinary |
09:24:59 - 06-Oct-26 |
| Sell* | 15 | 320.00p | Ordinary |
09:09:57 - 06-Oct-26 |
| Buy* | 12 | 326.70p | Ordinary |
08:19:32 - 06-Oct-26 |
| Sell* | 2,000 | 323.00p | Ordinary |
16:05:54 - 05-Oct-26 |
| Sell* | 500 | 322.75p | Ordinary |
15:13:18 - 05-Oct-26 |
| Sell* | 749 | 322.75p | Ordinary |
15:09:21 - 05-Oct-26 |
| Buy* | 809 | 327.29p | Ordinary |
13:52:41 - 05-Oct-26 |
| Sell* | 8 | 320.00p | Ordinary |
11:13:19 - 05-Oct-26 |
| Sell* | 1 | 320.00p | Ordinary |
11:12:42 - 05-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:05:58 - 05-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:05:58 - 05-Oct-26 |
| Sell* | 205 | 320.00p | Ordinary |
09:30:03 - 05-Oct-26 |
| Buy* | 1 | 329.90p | Ordinary |
08:40:16 - 05-Oct-26 |
| Buy* | 30 | 329.90p | Ordinary |
08:40:15 - 05-Oct-26 |
| Sell* | 947 | 321.50p | Ordinary |
08:35:03 - 05-Oct-26 |
| Sell* | 26 | 321.50p | Ordinary |
08:07:43 - 05-Oct-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:07:20 - 05-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:07:20 - 05-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:20 - 05-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:07:20 - 05-Oct-26 |
| Unknown* | 3,500 | 322.50p | OTC Trade |
17:08:02 - 02-Oct-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
16:22:41 - 02-Oct-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
16:21:08 - 02-Oct-26 |
| Buy* | 2,500 | 325.00p | Ordinary |
16:20:02 - 02-Oct-26 |
| Buy* | 1 | 325.00p | SI Trade |
16:19:36 - 02-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:19:36 - 02-Oct-26 |
| Buy* | 2 | 325.00p | SI Trade |
16:19:36 - 02-Oct-26 |
| Buy* | 2,500 | 323.00p | Ordinary |
15:57:32 - 02-Oct-26 |
| Unknown* | 4,466 | 324.50p | Ordinary |
15:37:17 - 02-Oct-26 |
| Sell* | 228 | 310.00p | Ordinary |
14:27:11 - 02-Oct-26 |
| Buy* | 780 | 320.00p | Ordinary |
14:00:04 - 02-Oct-26 |
| Sell* | 10 | 313.00p | Ordinary |
13:26:29 - 02-Oct-26 |
| Sell* | 1 | 310.00p | Ordinary |
12:43:07 - 02-Oct-26 |
| Unknown* | 10,000 | 310.30p | Negotiated Trade |
12:32:43 - 02-Oct-26 |
| Unknown* | 10,000 | 310.00p | Negotiated Trade |
12:32:31 - 02-Oct-26 |
| Buy* | 947 | 320.00p | Ordinary |
12:27:42 - 02-Oct-26 |
| Buy* | 2 | 320.00p | Ordinary |
12:02:11 - 02-Oct-26 |
| Sell* | 440 | 313.10p | Ordinary |
11:47:02 - 02-Oct-26 |
| Buy* | 5 | 320.00p | Ordinary |
11:41:30 - 02-Oct-26 |
| Buy* | 6 | 320.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Buy* | 793 | 320.00p | Ordinary |
10:59:35 - 02-Oct-26 |
| Sell* | 475 | 313.00p | Ordinary |
08:51:06 - 02-Oct-26 |
| Sell* | 35 | 310.00p | Ordinary |
08:01:11 - 02-Oct-26 |
| Unknown* | 6,000 | 320.00p | Ordinary |
16:39:53 - 01-Oct-26 |
| Sell* | 970 | 310.00p | Ordinary |
15:59:37 - 01-Oct-26 |
| Sell* | 500 | 312.00p | Ordinary |
15:52:30 - 01-Oct-26 |
| Sell* | 500 | 311.65p | Ordinary |
12:47:57 - 01-Oct-26 |
| Sell* | 369 | 311.55p | Ordinary |
11:23:36 - 01-Oct-26 |
| Sell* | 2,000 | 314.00p | Ordinary |
11:22:24 - 01-Oct-26 |
| Sell* | 2,000 | 311.10p | Ordinary |
09:50:20 - 01-Oct-26 |
| Sell* | 8 | 310.00p | Ordinary |
09:50:10 - 01-Oct-26 |
| Sell* | 4,000 | 315.00p | Ordinary |
09:41:59 - 01-Oct-26 |
| Sell* | 35 | 315.00p | Ordinary |
09:27:14 - 01-Oct-26 |
| Sell* | 1 | 315.00p | Ordinary |
09:25:35 - 01-Oct-26 |
| Sell* | 31 | 315.00p | Ordinary |
09:06:38 - 01-Oct-26 |
| Sell* | 180 | 321.00p | Ordinary |
08:57:08 - 01-Oct-26 |
| Sell* | 685 | 321.20p | Ordinary |
08:55:53 - 01-Oct-26 |
| Sell* | 105 | 323.336p | Ordinary |
08:43:33 - 01-Oct-26 |
| Sell* | 310 | 323.336p | Ordinary |
08:40:07 - 01-Oct-26 |
| Sell* | 1,000 | 323.40p | Ordinary |
08:37:05 - 01-Oct-26 |
| Sell* | 50 | 323.336p | Ordinary |
08:36:06 - 01-Oct-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:12:02 - 01-Oct-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:11:28 - 01-Oct-26 |
| Buy* | 3,000 | 328.40p | Ordinary |
08:10:37 - 01-Oct-26 |
| Sell* | 639 | 321.00p | Ordinary |
16:41:14 - 30-Sep-26 |
| Sell* | 2,845 | 321.00p | Ordinary |
16:41:09 - 30-Sep-26 |
| Buy* | 250 | 329.00p | Ordinary |
16:29:20 - 30-Sep-26 |
| Sell* | 554 | 321.60p | Ordinary |
16:28:45 - 30-Sep-26 |
| Sell* | 156 | 322.221p | Ordinary |
16:25:33 - 30-Sep-26 |
| Sell* | 1,000 | 326.336p | Ordinary |
16:24:55 - 30-Sep-26 |
| Buy* | 455 | 329.50p | Ordinary |
16:18:17 - 30-Sep-26 |
| Sell* | 275 | 325.80p | Ordinary |
16:13:56 - 30-Sep-26 |
| Sell* | 1,900 | 325.80p | Ordinary |
16:13:43 - 30-Sep-26 |
| Buy* | 303 | 330.00p | Ordinary |
16:13:31 - 30-Sep-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
16:00:36 - 30-Sep-26 |
| Buy* | 500 | 320.00p | Ordinary |
15:58:51 - 30-Sep-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:58:06 - 30-Sep-26 |
| Buy* | 1,750 | 323.00p | Ordinary |
15:57:10 - 30-Sep-26 |
| Buy* | 629 | 318.675p | Ordinary |
15:56:57 - 30-Sep-26 |
| Buy* | 2 | 320.00p | Ordinary |
15:49:57 - 30-Sep-26 |
| Buy* | 5 | 320.00p | SI Trade |
15:49:38 - 30-Sep-26 |
| Buy* | 500 | 320.00p | Ordinary |
15:49:22 - 30-Sep-26 |
| Buy* | 3 | 320.00p | Ordinary |
15:32:19 - 30-Sep-26 |
| Buy* | 1,562 | 319.75p | Ordinary |
15:20:15 - 30-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:12:00 - 30-Sep-26 |
| Buy* | 200 | 319.75p | Ordinary |
15:11:32 - 30-Sep-26 |
| Buy* | 48 | 320.00p | Ordinary |
15:10:01 - 30-Sep-26 |
| Buy* | 98 | 319.50p | Ordinary |
15:08:39 - 30-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
15:07:32 - 30-Sep-26 |
| Sell* | 7 | 310.00p | Ordinary |
15:06:49 - 30-Sep-26 |
| Sell* | 1 | 310.00p | Ordinary |
15:06:22 - 30-Sep-26 |
| Buy* | 75 | 315.00p | Ordinary |
15:00:21 - 30-Sep-26 |
| Unknown* | 5,000 | 319.75p | Ordinary |
14:48:32 - 30-Sep-26 |
| Buy* | 6 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Buy* | 1 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Sell* | 1 | 305.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Buy* | 2 | 315.00p | SI Trade |
13:39:54 - 30-Sep-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
13:39:46 - 30-Sep-26 |
| Sell* | 1 | 300.00p | Ordinary |
12:25:41 - 30-Sep-26 |
| Buy* | 79 | 315.00p | Ordinary |
11:50:44 - 30-Sep-26 |
| Buy* | 1,591 | 313.90p | Ordinary |
09:37:47 - 30-Sep-26 |
| Buy* | 1,000 | 313.90p | Ordinary |
15:28:40 - 29-Sep-26 |
| Sell* | 3,557 | 306.00p | Ordinary |
15:00:01 - 29-Sep-26 |
| Buy* | 127 | 313.90p | Ordinary |
12:36:40 - 29-Sep-26 |
| Sell* | 894 | 306.25p | Ordinary |
12:33:33 - 29-Sep-26 |
| Buy* | 1,000 | 313.90p | Ordinary |
11:34:25 - 29-Sep-26 |
| Sell* | 55 | 306.00p | Ordinary |
10:35:02 - 29-Sep-26 |
| Sell* | 16 | 300.00p | SI Trade |
08:59:03 - 29-Sep-26 |
| Buy* | 7 | 315.00p | SI Trade |
08:59:03 - 29-Sep-26 |
| Buy* | 1,591 | 313.80p | Ordinary |
08:58:56 - 29-Sep-26 |
| Buy* | 191 | 313.90p | Ordinary |
08:30:32 - 29-Sep-26 |
| Buy* | 500 | 313.80p | Ordinary |
16:19:23 - 28-Sep-26 |
| Sell* | 1,000 | 306.00p | Ordinary |
15:47:57 - 28-Sep-26 |
| Buy* | 5 | 315.00p | Ordinary |
15:28:45 - 28-Sep-26 |
| Sell* | 1,499 | 301.20p | Ordinary |
14:18:15 - 28-Sep-26 |
| Buy* | 77 | 315.00p | Ordinary |
12:51:35 - 28-Sep-26 |
| Sell* | 2 | 300.00p | SI Trade |
12:44:11 - 28-Sep-26 |
| Buy* | 150 | 310.00p | Ordinary |
12:41:04 - 28-Sep-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
12:40:53 - 28-Sep-26 |
| Buy* | 2,500 | 310.00p | Ordinary |
12:26:25 - 28-Sep-26 |
| Sell* | 258 | 302.00p | Ordinary |
11:57:46 - 28-Sep-26 |
| Unknown* | 5,000 | 295.60p | Ordinary |
09:10:44 - 28-Sep-26 |
| Unknown* | 5,000 | 295.00p | Ordinary |
09:10:38 - 28-Sep-26 |
| Sell* | 1 | 295.00p | SI Trade |
08:11:45 - 28-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:11:45 - 28-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:11:45 - 28-Sep-26 |
| Buy* | 8 | 310.00p | SI Trade |
08:11:45 - 28-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:11:45 - 28-Sep-26 |
| Sell* | 55 | 295.825p | Ordinary |
08:07:23 - 28-Sep-26 |
| Buy* | 22 | 310.00p | Ordinary |
15:20:41 - 25-Sep-26 |
| Sell* | 400 | 300.50p | Ordinary |
14:53:13 - 25-Sep-26 |
| Buy* | 78 | 309.90p | Ordinary |
14:52:49 - 25-Sep-26 |
| Buy* | 242 | 309.90p | Ordinary |
14:48:41 - 25-Sep-26 |
| Buy* | 1,500 | 304.10p | Ordinary |
13:44:11 - 25-Sep-26 |
| Buy* | 918 | 304.10p | Ordinary |
13:27:47 - 25-Sep-26 |
| Buy* | 645 | 309.25p | Ordinary |
13:15:02 - 25-Sep-26 |
| Buy* | 322 | 309.25p | Ordinary |
09:33:24 - 25-Sep-26 |
| Sell* | 289 | 295.00p | Ordinary |
15:53:00 - 24-Sep-26 |
| Sell* | 1,199 | 295.00p | Ordinary |
15:36:57 - 24-Sep-26 |
| Buy* | 31 | 310.00p | Ordinary |
14:59:29 - 24-Sep-26 |
| Unknown* | 5,000 | 295.60p | Ordinary |
14:36:07 - 24-Sep-26 |
| Unknown* | 5,000 | 295.00p | Ordinary |
14:35:55 - 24-Sep-26 |
| Buy* | 12 | 310.00p | Ordinary |
12:05:53 - 24-Sep-26 |
| Buy* | 12 | 310.00p | SI Trade |
12:05:53 - 24-Sep-26 |
| Buy* | 12 | 310.00p | Ordinary |
12:04:50 - 24-Sep-26 |
| Buy* | 12 | 310.00p | SI Trade |
12:04:50 - 24-Sep-26 |
| Buy* | 9 | 310.00p | Ordinary |
12:04:38 - 24-Sep-26 |
| Buy* | 12 | 310.00p | Ordinary |
12:02:45 - 24-Sep-26 |
| Buy* | 14 | 310.00p | SI Trade |
12:02:45 - 24-Sep-26 |