| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,180 | 295.00p | Ordinary |
10:43:37 - 10-Nov-25 |
| Sell* | 1 | 296.75p | Ordinary |
09:04:31 - 10-Nov-25 |
| Unknown* | 3,000 | 308.00p | Ordinary |
09:37:53 - 07-Nov-25 |
| Unknown* | 5,000 | 295.55p | Negotiated Trade |
14:17:52 - 06-Nov-25 |
| Buy* | 324 | 307.00p | Ordinary |
10:49:18 - 06-Nov-25 |
| Unknown* | 3,000 | 299.80p | Ordinary |
09:39:04 - 06-Nov-25 |
| Unknown* | 6,000 | 298.00p | Negotiated Trade |
15:39:30 - 05-Nov-25 |
| Sell* | 8,730 | 292.70905p | Ordinary |
13:48:01 - 05-Nov-25 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
09:30:56 - 05-Nov-25 |
| Sell* | 1,165 | 290.40p | Ordinary |
09:38:41 - 04-Nov-25 |
| Sell* | 100 | 298.00p | Ordinary |
15:43:02 - 03-Nov-25 |
| Sell* | 700 | 291.50p | Ordinary |
14:25:20 - 03-Nov-25 |
| Sell* | 1,673 | 298.50p | Ordinary |
13:22:30 - 03-Nov-25 |
| Buy* | 12 | 310.00p | Ordinary |
08:48:10 - 03-Nov-25 |
| Sell* | 666 | 298.50p | Ordinary |
11:14:54 - 31-Oct-25 |
| Sell* | 725 | 294.25p | Ordinary |
13:27:02 - 30-Oct-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
11:37:19 - 30-Oct-25 |
| Unknown* | 1,500 | 300.00p | Ordinary |
10:10:19 - 29-Oct-25 |
| Sell* | 1,000 | 299.00p | Ordinary |
09:37:57 - 29-Oct-25 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
16:22:01 - 28-Oct-25 |
| Unknown* | 7,910 | 300.00p | Negotiated Trade |
16:21:27 - 28-Oct-25 |
| Sell* | 1,200 | 296.50p | Ordinary |
15:31:34 - 28-Oct-25 |
| Sell* | 403 | 290.00p | Ordinary |
12:04:15 - 28-Oct-25 |
| Sell* | 1,675 | 290.40p | Ordinary |
11:45:59 - 28-Oct-25 |
| Sell* | 500 | 296.50p | Ordinary |
15:16:31 - 27-Oct-25 |
| Sell* | 22 | 296.50p | Ordinary |
15:16:14 - 27-Oct-25 |
| Sell* | 170 | 296.50p | Ordinary |
09:52:05 - 27-Oct-25 |
| Sell* | 672 | 296.50p | Ordinary |
09:34:32 - 27-Oct-25 |
| Sell* | 1,750 | 299.00p | Negotiated Trade |
15:00:07 - 24-Oct-25 |
| Buy* | 1,750 | 301.00p | Suspected BUY Trade |
14:59:54 - 24-Oct-25 |
| Unknown* | 6,500 | 296.50p | Negotiated Trade |
08:08:07 - 24-Oct-25 |
| Sell* | 96 | 296.50p | Ordinary |
13:52:50 - 23-Oct-25 |
| Buy* | 335 | 296.50p | Ordinary |
15:22:27 - 22-Oct-25 |
| Unknown* | 2,998 | 300.00p | Ordinary |
08:52:14 - 22-Oct-25 |
| Sell* | 11 | 292.00p | Ordinary |
10:35:28 - 21-Oct-25 |
| Unknown* | 2,909 | 290.20p | Ordinary |
10:06:58 - 21-Oct-25 |
| Buy* | 1,987 | 296.90p | Ordinary |
08:24:50 - 21-Oct-25 |
| Unknown* | 15,000 | 298.00p | Negotiated Trade |
14:54:01 - 20-Oct-25 |
| Unknown* | 15,000 | 298.00p | Negotiated Trade |
14:54:00 - 20-Oct-25 |
| Unknown* | 10,078 | 291.4786p | Negotiated Trade |
13:43:17 - 20-Oct-25 |
| Sell* | 214 | 291.80p | Ordinary |
12:50:58 - 20-Oct-25 |
| Unknown* | 18,774 | 295.00p | Negotiated Trade |
11:59:53 - 20-Oct-25 |
| Unknown* | 17,500 | 295.00p | Negotiated Trade |
11:59:46 - 20-Oct-25 |
| Unknown* | 2,500 | 295.00p | Ordinary |
11:24:50 - 20-Oct-25 |
| Unknown* | 1,130 | 295.00p | Ordinary |
11:24:39 - 20-Oct-25 |
| Buy* | 1 | 300.00p | Ordinary |
08:42:12 - 20-Oct-25 |
| Buy* | 1,683 | 297.00p | Ordinary |
15:46:36 - 17-Oct-25 |
| Sell* | 427 | 291.00p | Ordinary |
15:10:38 - 17-Oct-25 |
| Sell* | 175 | 290.00p | Ordinary |
14:25:41 - 17-Oct-25 |
| Sell* | 750 | 290.10p | Ordinary |
14:19:10 - 17-Oct-25 |
| Sell* | 1,000 | 290.50p | Ordinary |
14:17:04 - 17-Oct-25 |
| Sell* | 1,311 | 291.00p | Ordinary |
13:52:24 - 17-Oct-25 |
| Sell* | 388 | 291.00p | Ordinary |
13:51:59 - 17-Oct-25 |
| Sell* | 750 | 300.00p | Ordinary |
13:01:54 - 17-Oct-25 |
| Sell* | 750 | 300.00p | Ordinary |
12:58:41 - 17-Oct-25 |
| Sell* | 750 | 302.50p | Ordinary |
12:55:30 - 17-Oct-25 |
| Unknown* | 3,000 | 301.00p | Negotiated Trade |
12:52:55 - 17-Oct-25 |
| Sell* | 300 | 311.70p | Ordinary |
12:51:04 - 17-Oct-25 |
| Sell* | 300 | 311.70p | Ordinary |
12:50:56 - 17-Oct-25 |
| Sell* | 319 | 311.70p | Ordinary |
12:49:53 - 17-Oct-25 |
| Sell* | 492 | 310.10p | Ordinary |
11:43:46 - 17-Oct-25 |
| Sell* | 326 | 310.32p | Ordinary |
10:33:39 - 17-Oct-25 |
| Buy* | 2 | 326.00p | Ordinary |
15:52:07 - 16-Oct-25 |
| Sell* | 320 | 310.32p | Ordinary |
15:02:32 - 16-Oct-25 |
| Sell* | 750 | 311.70p | Ordinary |
11:03:51 - 16-Oct-25 |
| Sell* | 750 | 311.70p | Ordinary |
11:03:44 - 16-Oct-25 |
| Sell* | 1,604 | 311.70p | Ordinary |
11:03:21 - 16-Oct-25 |
| Sell* | 1,500 | 310.25p | Ordinary |
09:17:57 - 16-Oct-25 |
| Sell* | 60 | 310.00p | Ordinary |
08:47:46 - 16-Oct-25 |
| Sell* | 1,500 | 311.92p | Ordinary |
14:48:20 - 15-Oct-25 |
| Sell* | 1,600 | 311.00p | Ordinary |
10:50:32 - 15-Oct-25 |
| Sell* | 75 | 315.12p | Ordinary |
08:03:42 - 15-Oct-25 |
| Sell* | 450 | 311.92p | Ordinary |
08:00:38 - 14-Oct-25 |
| Unknown* | 3,145 | 318.00p | Ordinary |
15:38:48 - 13-Oct-25 |
| Sell* | 381 | 311.20p | Ordinary |
10:46:37 - 13-Oct-25 |
| Unknown* | 3,000 | 315.60p | Ordinary |
10:32:28 - 13-Oct-25 |
| Buy* | 18 | 326.00p | Ordinary |
08:02:03 - 13-Oct-25 |
| Buy* | 214 | 325.00p | Ordinary |
15:15:35 - 10-Oct-25 |
| Buy* | 42 | 324.50p | Ordinary |
13:12:17 - 10-Oct-25 |
| Buy* | 59 | 324.50p | Ordinary |
14:14:31 - 09-Oct-25 |
| Sell* | 526 | 320.00p | Ordinary |
10:57:15 - 09-Oct-25 |
| Unknown* | 3,500 | 320.00p | Ordinary |
10:40:35 - 09-Oct-25 |
| Sell* | 1,041 | 321.30p | Ordinary |
10:03:54 - 09-Oct-25 |
| Buy* | 1,232 | 324.50p | Ordinary |
09:40:10 - 09-Oct-25 |
| Unknown* | 2,000 | 320.65p | Ordinary |
09:03:39 - 09-Oct-25 |
| Unknown* | 2,500 | 321.30p | Ordinary |
08:57:34 - 09-Oct-25 |
| Sell* | 38 | 321.30p | Ordinary |
08:03:06 - 09-Oct-25 |
| Buy* | 1,500 | 325.50p | Ordinary |
14:23:38 - 08-Oct-25 |
| Unknown* | 2,200 | 325.50p | Ordinary |
14:23:12 - 08-Oct-25 |
| Sell* | 10 | 320.00p | Ordinary |
13:20:09 - 08-Oct-25 |
| Sell* | 550 | 320.60p | Ordinary |
11:54:06 - 08-Oct-25 |
| Sell* | 500 | 321.25p | Ordinary |
10:11:41 - 08-Oct-25 |
| Sell* | 1,270 | 321.25p | Ordinary |
16:10:53 - 07-Oct-25 |
| Buy* | 1,500 | 325.50p | Ordinary |
13:17:35 - 07-Oct-25 |
| Sell* | 771 | 320.00p | Ordinary |
09:39:30 - 07-Oct-25 |
| Unknown* | 2,783 | 323.60p | Ordinary |
09:27:33 - 07-Oct-25 |
| Sell* | 10 | 320.00p | Ordinary |
09:16:47 - 07-Oct-25 |
| Sell* | 9 | 320.00p | Ordinary |
08:58:21 - 07-Oct-25 |
| Sell* | 1 | 320.00p | Ordinary |
08:57:09 - 07-Oct-25 |
| Unknown* | 3,000 | 325.50p | Ordinary |
08:10:08 - 07-Oct-25 |
| Buy* | 1,000 | 325.50p | Ordinary |
12:15:50 - 06-Oct-25 |
| Buy* | 1,750 | 325.50p | Ordinary |
12:00:06 - 06-Oct-25 |
| Sell* | 518 | 320.60p | Ordinary |
11:41:58 - 06-Oct-25 |
| Sell* | 1,289 | 323.40p | Ordinary |
09:52:58 - 06-Oct-25 |
| Sell* | 1,700 | 323.20p | Ordinary |
09:52:01 - 06-Oct-25 |
| Buy* | 60 | 330.00p | Ordinary |
09:48:31 - 06-Oct-25 |
| Buy* | 230 | 325.50p | Ordinary |
08:48:34 - 06-Oct-25 |
| Buy* | 1 | 330.00p | Ordinary |
08:35:11 - 06-Oct-25 |
| Unknown* | 2,500 | 325.00p | Ordinary |
16:38:02 - 03-Oct-25 |
| Sell* | 400 | 320.60p | Ordinary |
16:04:42 - 03-Oct-25 |
| Buy* | 1,654 | 325.70p | Ordinary |
11:14:43 - 03-Oct-25 |
| Buy* | 1,500 | 327.50p | Ordinary |
16:37:38 - 02-Oct-25 |
| Buy* | 500 | 327.60p | Ordinary |
16:10:18 - 02-Oct-25 |
| Sell* | 327 | 320.60p | Ordinary |
14:51:03 - 02-Oct-25 |
| Buy* | 609 | 327.50p | Ordinary |
12:04:56 - 02-Oct-25 |
| Buy* | 1,100 | 327.50p | Ordinary |
08:38:59 - 02-Oct-25 |
| Sell* | 185 | 324.00p | Uncrossing Trade |
14:00:27 - 01-Oct-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
13:55:38 - 01-Oct-25 |
| Buy* | 1,682 | 327.50p | Ordinary |
13:55:29 - 01-Oct-25 |
| Buy* | 654 | 330.00p | Ordinary |
11:40:19 - 01-Oct-25 |
| Sell* | 300 | 323.10p | Ordinary |
14:34:18 - 30-Sep-25 |
| Unknown* | 12,000 | 329.00p | Negotiated Trade |
13:24:07 - 30-Sep-25 |
| Unknown* | 5,000 | 329.00p | Negotiated Trade |
13:23:10 - 30-Sep-25 |
| Unknown* | 2,500 | 325.00p | Ordinary |
13:23:00 - 30-Sep-25 |
| Unknown* | 1,244 | 325.00p | Negotiated Trade |
13:22:37 - 30-Sep-25 |
| Unknown* | 1,244 | 325.00p | Negotiated Trade |
13:22:37 - 30-Sep-25 |
| Unknown* | 2,512 | 325.00p | Negotiated Trade |
13:22:37 - 30-Sep-25 |
| Buy* | 600 | 329.50p | Ordinary |
13:05:53 - 30-Sep-25 |
| Unknown* | 2,300 | 329.00p | Ordinary |
10:31:36 - 30-Sep-25 |
| Unknown* | 2,500 | 325.40p | Ordinary |
10:29:55 - 30-Sep-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
10:27:03 - 30-Sep-25 |
| Buy* | 800 | 325.20p | Ordinary |
10:26:42 - 30-Sep-25 |
| Buy* | 1,500 | 329.00p | Ordinary |
09:56:12 - 30-Sep-25 |
| Unknown* | 2,500 | 325.20p | Ordinary |
09:55:49 - 30-Sep-25 |
| Buy* | 212 | 329.50p | Ordinary |
09:28:28 - 30-Sep-25 |
| Buy* | 304 | 328.80p | Ordinary |
08:33:02 - 30-Sep-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:12:29 - 30-Sep-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
16:33:01 - 29-Sep-25 |
| Buy* | 500 | 328.80p | Ordinary |
16:27:57 - 29-Sep-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
16:08:15 - 29-Sep-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
16:06:06 - 29-Sep-25 |
| Unknown* | 2,500 | 320.00p | Ordinary |
16:05:34 - 29-Sep-25 |
| Sell* | 3 | 316.00p | Ordinary |
16:05:15 - 29-Sep-25 |
| Buy* | 750 | 320.00p | Ordinary |
16:05:12 - 29-Sep-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
16:04:53 - 29-Sep-25 |
| Unknown* | -1,000 | 320.00p | Ordinary Correction |
16:04:53 - 29-Sep-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
16:04:53 - 29-Sep-25 |
| Unknown* | 2,500 | 320.00p | Ordinary |
16:03:05 - 29-Sep-25 |
| Buy* | 1,300 | 316.30p | Ordinary |
15:43:46 - 29-Sep-25 |
| Sell* | 10 | 310.00p | Ordinary |
15:28:10 - 29-Sep-25 |
| Sell* | 10 | 306.00p | Ordinary |
15:20:58 - 29-Sep-25 |
| Unknown* | 1,000 | 310.00p | Ordinary |
15:20:51 - 29-Sep-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
15:20:32 - 29-Sep-25 |
| Unknown* | 5,000 | 310.00p | Negotiated Trade |
14:13:03 - 29-Sep-25 |
| Unknown* | 4,000 | 309.00p | Ordinary |
13:05:55 - 29-Sep-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
15:56:48 - 26-Sep-25 |
| Buy* | 1,000 | 303.00p | Ordinary |
15:56:39 - 26-Sep-25 |
| Sell* | 867 | 300.00p | Ordinary |
14:59:54 - 26-Sep-25 |
| Sell* | 500 | 301.00p | Ordinary |
14:56:04 - 26-Sep-25 |
| Sell* | 80 | 304.75p | Ordinary |
09:39:44 - 26-Sep-25 |
| Unknown* | 2,525 | 304.00p | Ordinary |
09:04:45 - 26-Sep-25 |
| Sell* | 500 | 301.20p | Ordinary |
12:59:22 - 25-Sep-25 |
| Sell* | 800 | 301.20p | Ordinary |
12:29:31 - 25-Sep-25 |
| Buy* | 1 | 320.00p | Ordinary |
08:35:07 - 25-Sep-25 |
| Sell* | 500 | 301.20p | Ordinary |
13:09:48 - 24-Sep-25 |
| Unknown* | 4,760 | 302.00p | Negotiated Trade |
09:38:02 - 24-Sep-25 |
| Buy* | 1,300 | 311.30p | Ordinary |
16:19:03 - 23-Sep-25 |
| Sell* | 39 | 301.00p | Ordinary |
15:01:04 - 23-Sep-25 |
| Sell* | 9 | 301.00p | Ordinary |
08:00:10 - 23-Sep-25 |
| Sell* | 276 | 301.20p | Ordinary |
16:14:15 - 22-Sep-25 |
| Sell* | 780 | 301.20p | Ordinary |
15:47:41 - 22-Sep-25 |
| Buy* | 13 | 311.70p | Ordinary |
15:47:15 - 22-Sep-25 |
| Buy* | 1 | 320.00p | Ordinary |
15:40:29 - 22-Sep-25 |
| Buy* | 78 | 311.80p | Ordinary |
12:51:21 - 22-Sep-25 |
| Sell* | 235 | 301.00p | Ordinary |
08:15:57 - 22-Sep-25 |
| Sell* | 33 | 301.00p | Ordinary |
13:35:52 - 19-Sep-25 |
| Sell* | 423 | 303.00p | Ordinary |
11:49:27 - 19-Sep-25 |
| Sell* | 224 | 303.00p | Ordinary |
10:50:08 - 19-Sep-25 |
| Buy* | 9 | 320.00p | Ordinary |
09:52:40 - 19-Sep-25 |
| Sell* | 500 | 304.00p | Ordinary |
14:47:21 - 18-Sep-25 |
| Buy* | 939 | 317.99p | Ordinary |
14:26:40 - 18-Sep-25 |
| Sell* | 600 | 310.00p | Ordinary |
12:37:47 - 18-Sep-25 |
| Buy* | 200 | 319.00p | Ordinary |
10:43:29 - 18-Sep-25 |
| Unknown* | 5,000 | 308.00p | Ordinary |
10:22:51 - 18-Sep-25 |
| Buy* | 81 | 318.00p | Ordinary |
10:18:55 - 18-Sep-25 |
| Sell* | 86 | 309.00p | Ordinary |
10:18:36 - 18-Sep-25 |
| Sell* | 553 | 308.00p | Ordinary |
08:13:12 - 18-Sep-25 |
| Sell* | 553 | 308.00p | Ordinary |
16:15:27 - 17-Sep-25 |
| Buy* | 425 | 319.00p | Ordinary |
15:23:28 - 17-Sep-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
15:03:00 - 17-Sep-25 |
| Buy* | 400 | 317.00p | Ordinary |
15:01:49 - 17-Sep-25 |
| Unknown* | 7,000 | 315.00p | Ordinary |
13:48:12 - 17-Sep-25 |
| Buy* | 500 | 314.00p | Ordinary |
13:45:08 - 17-Sep-25 |
| Sell* | 1,039 | 306.00p | Ordinary |
13:43:20 - 17-Sep-25 |
| Buy* | 350 | 314.00p | Ordinary |
13:34:06 - 17-Sep-25 |
| Sell* | 1,000 | 305.50p | Ordinary |
13:32:09 - 17-Sep-25 |
| Buy* | 1,654 | 315.00p | Ordinary |
15:26:23 - 16-Sep-25 |
| Buy* | 300 | 307.00p | Ordinary |
11:29:31 - 16-Sep-25 |
| Sell* | 300 | 300.00p | Ordinary |
09:48:21 - 16-Sep-25 |
| Sell* | 340 | 300.50p | Ordinary |
09:45:57 - 16-Sep-25 |