| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,000 | 300.50p | Ordinary |
09:25:41 - 16-Sep-25 |
| Sell* | 1,609 | 300.50p | Ordinary |
15:51:30 - 15-Sep-25 |
| Buy* | 1,500 | 315.00p | Ordinary |
15:42:27 - 15-Sep-25 |
| Sell* | 709 | 300.25p | Ordinary |
15:37:22 - 15-Sep-25 |
| Sell* | 990 | 301.20p | Ordinary |
15:32:43 - 15-Sep-25 |
| Sell* | 1,362 | 301.20p | Ordinary |
15:32:42 - 15-Sep-25 |
| Sell* | 990 | 301.20p | Ordinary |
15:32:41 - 15-Sep-25 |
| Sell* | 2 | 300.00p | Ordinary |
15:32:41 - 15-Sep-25 |
| Sell* | 410 | 301.00p | Ordinary |
14:43:43 - 15-Sep-25 |
| Buy* | 500 | 310.00p | Ordinary |
14:36:45 - 15-Sep-25 |
| Buy* | 500 | 300.00p | Ordinary |
14:32:33 - 15-Sep-25 |
| Buy* | 1,500 | 299.90p | Ordinary |
14:30:47 - 15-Sep-25 |
| Unknown* | 2,500 | 299.90p | Ordinary |
14:29:51 - 15-Sep-25 |
| Unknown* | 2,500 | 300.00p | Ordinary |
14:26:58 - 15-Sep-25 |
| Unknown* | 2,500 | 300.00p | Negotiated Trade |
14:25:55 - 15-Sep-25 |
| Sell* | 1,340 | 283.60p | Ordinary |
13:11:12 - 15-Sep-25 |
| Sell* | 849 | 283.00p | Ordinary |
10:29:22 - 15-Sep-25 |
| Sell* | 122 | 282.575p | Ordinary |
10:26:02 - 15-Sep-25 |
| Buy* | 1,342 | 298.00p | Ordinary |
10:25:36 - 15-Sep-25 |
| Buy* | 2,000 | 298.50p | Ordinary |
09:19:56 - 15-Sep-25 |
| Unknown* | 4,000 | 270.00p | Ordinary |
16:17:37 - 12-Sep-25 |
| Sell* | 300 | 275.50p | Ordinary |
14:51:18 - 12-Sep-25 |
| Sell* | 166 | 275.25p | Ordinary |
09:50:52 - 12-Sep-25 |
| Buy* | 2,000 | 278.00p | Ordinary |
14:31:01 - 11-Sep-25 |
| Buy* | 2,000 | 275.00p | Ordinary |
11:08:10 - 11-Sep-25 |
| Buy* | 140 | 280.00p | Ordinary |
08:15:33 - 11-Sep-25 |
| Sell* | 364 | 265.00p | Ordinary |
15:12:06 - 10-Sep-25 |
| Sell* | 372 | 263.52p | Ordinary |
11:13:46 - 10-Sep-25 |
| Sell* | 2,000 | 263.25p | Ordinary |
08:04:36 - 10-Sep-25 |
| Sell* | 200 | 262.25p | Ordinary |
14:48:23 - 09-Sep-25 |
| Buy* | 1,800 | 275.00p | Ordinary |
10:00:09 - 09-Sep-25 |
| Buy* | 1 | 280.00p | Ordinary |
08:31:11 - 09-Sep-25 |
| Sell* | 1 | 255.50p | Ordinary |
08:00:13 - 09-Sep-25 |
| Buy* | 1,609 | 271.00p | Ordinary |
13:43:13 - 08-Sep-25 |
| Buy* | 21 | 280.00p | Ordinary |
08:43:10 - 08-Sep-25 |
| Sell* | 8 | 250.00p | Ordinary |
14:46:35 - 05-Sep-25 |
| Sell* | 2 | 250.00p | Ordinary |
09:47:54 - 05-Sep-25 |
| Sell* | 116 | 250.00p | Ordinary |
09:34:06 - 05-Sep-25 |
| Sell* | 1,000 | 261.20p | Ordinary |
11:50:51 - 04-Sep-25 |
| Sell* | 1 | 262.25p | Ordinary |
11:38:34 - 04-Sep-25 |
| Unknown* | 2,500 | 265.00p | Ordinary |
11:03:31 - 04-Sep-25 |
| Sell* | 2,241 | 267.70p | Ordinary |
15:48:21 - 03-Sep-25 |
| Sell* | 4 | 262.25p | Ordinary |
15:26:37 - 03-Sep-25 |
| Sell* | 111 | 268.00p | Ordinary |
12:58:30 - 03-Sep-25 |
| Unknown* | 1,000 | 270.00p | Ordinary |
12:44:35 - 03-Sep-25 |
| Buy* | 8 | 280.00p | Ordinary |
12:29:52 - 03-Sep-25 |
| Unknown* | 3,000 | 262.00p | Ordinary |
11:49:23 - 03-Sep-25 |
| Unknown* | 3,500 | 262.00p | Ordinary |
11:49:07 - 03-Sep-25 |
| Buy* | 900 | 271.40p | Ordinary |
10:59:38 - 03-Sep-25 |
| Sell* | 162 | 260.00p | Ordinary |
10:52:19 - 03-Sep-25 |
| Sell* | 500 | 262.00p | Ordinary |
09:57:13 - 03-Sep-25 |
| Unknown* | 5,000 | 265.00p | Negotiated Trade |
09:56:11 - 03-Sep-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:55:55 - 03-Sep-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:55:32 - 03-Sep-25 |
| Sell* | 1,000 | 271.50p | Ordinary |
09:55:17 - 03-Sep-25 |
| Buy* | 500 | 283.25p | Ordinary |
09:54:50 - 03-Sep-25 |
| Buy* | 2,000 | 287.60p | Ordinary |
09:54:28 - 03-Sep-25 |
| Sell* | 1,000 | 271.20p | Ordinary |
09:53:01 - 03-Sep-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
09:52:43 - 03-Sep-25 |
| Buy* | 2,000 | 290.00p | Ordinary |
09:52:25 - 03-Sep-25 |
| Buy* | 2,000 | 283.75p | Ordinary |
09:52:10 - 03-Sep-25 |
| Sell* | 1,380 | 270.00p | Ordinary |
09:22:24 - 03-Sep-25 |
| Sell* | 1,700 | 276.00p | Ordinary |
09:07:58 - 03-Sep-25 |
| Sell* | 6 | 281.00p | Ordinary |
09:04:25 - 03-Sep-25 |
| Sell* | 113 | 290.00p | Ordinary |
09:00:33 - 03-Sep-25 |
| Unknown* | 2,426 | 296.00p | Ordinary |
08:39:36 - 03-Sep-25 |
| Sell* | 1,500 | 299.80p | Ordinary |
08:38:05 - 03-Sep-25 |
| Sell* | 5 | 290.00p | Ordinary |
08:37:22 - 03-Sep-25 |
| Unknown* | 5,000 | 305.3778p | Negotiated Trade |
08:35:18 - 03-Sep-25 |
| Sell* | 250 | 284.25p | Ordinary |
08:30:32 - 03-Sep-25 |
| Buy* | 2,000 | 295.00p | Ordinary |
08:21:55 - 03-Sep-25 |
| Buy* | 2,000 | 279.40p | Ordinary |
08:18:00 - 03-Sep-25 |
| Buy* | 548 | 279.40p | Ordinary |
08:17:56 - 03-Sep-25 |
| Buy* | 2,000 | 279.70p | Ordinary |
08:17:45 - 03-Sep-25 |
| Buy* | 360 | 276.00p | Ordinary |
08:17:19 - 03-Sep-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
08:13:28 - 03-Sep-25 |
| Sell* | 500 | 257.50p | Ordinary |
08:12:56 - 03-Sep-25 |
| Buy* | 500 | 267.50p | Ordinary |
08:05:27 - 03-Sep-25 |
| Buy* | 1,311 | 269.70p | Ordinary |
08:04:58 - 03-Sep-25 |
| Buy* | 368 | 268.00p | Ordinary |
08:04:47 - 03-Sep-25 |
| Buy* | 33 | 260.00p | Ordinary |
08:02:04 - 03-Sep-25 |
| Buy* | 388 | 257.00p | Ordinary |
08:00:10 - 03-Sep-25 |
| Buy* | 652 | 257.00p | Ordinary |
08:00:08 - 03-Sep-25 |
| Sell* | 100 | 233.00p | Ordinary |
15:20:40 - 02-Sep-25 |
| Sell* | 2,000 | 234.25p | Ordinary |
12:17:16 - 02-Sep-25 |
| Sell* | 56 | 235.60p | Ordinary |
11:02:19 - 02-Sep-25 |
| Sell* | 1,000 | 235.60p | Ordinary |
08:35:01 - 02-Sep-25 |