| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 476.00p | Suspected BUY Trade |
16:35:09 - 01-Oct-25 |
| Buy* | 168 | 475.00p | Automatic Execution |
16:18:18 - 01-Oct-25 |
| Buy* | 209 | 470.7491p | Ordinary |
16:16:15 - 01-Oct-25 |
| Buy* | 12 | 470.80p | Ordinary |
15:23:19 - 01-Oct-25 |
| Sell* | 279 | 468.6326p | Ordinary |
15:19:36 - 01-Oct-25 |
| Sell* | 4,705 | 467.813p | Ordinary |
15:16:35 - 01-Oct-25 |
| Buy* | 1 | 475.00p | SI Trade |
14:44:22 - 01-Oct-25 |
| Sell* | 2,524 | 469.1632p | Ordinary |
14:13:59 - 01-Oct-25 |
| Sell* | 5,860 | 467.755p | Ordinary |
14:09:39 - 01-Oct-25 |
| Buy* | 2,000 | 473.5241p | Ordinary |
13:51:34 - 01-Oct-25 |
| Sell* | 196 | 469.049p | Ordinary |
13:37:32 - 01-Oct-25 |
| Unknown* | 0 | 475.00p | SI Trade |
13:18:23 - 01-Oct-25 |
| Sell* | 824 | 469.313p | Ordinary |
13:15:00 - 01-Oct-25 |
| Buy* | 1 | 475.00p | SI Trade |
13:14:24 - 01-Oct-25 |
| Buy* | 1,175 | 473.5831p | Ordinary |
12:13:13 - 01-Oct-25 |
| Sell* | 597 | 468.94p | Ordinary |
11:41:04 - 01-Oct-25 |
| Unknown* | 7,438 | 469.50p | Ordinary |
11:20:15 - 01-Oct-25 |
| Unknown* | 2,184 | 469.50p | Ordinary |
11:20:12 - 01-Oct-25 |
| Sell* | 1,590 | 469.3185p | Ordinary |
11:13:08 - 01-Oct-25 |
| Buy* | 140 | 475.00p | SI Trade |
10:14:43 - 01-Oct-25 |
| Sell* | 162 | 467.755p | Ordinary |
09:37:20 - 01-Oct-25 |
| Buy* | 64 | 473.2534p | Ordinary |
09:28:18 - 01-Oct-25 |
| Buy* | 418 | 473.2383p | Ordinary |
09:27:25 - 01-Oct-25 |
| Buy* | 125 | 473.3128p | Ordinary |
09:19:46 - 01-Oct-25 |
| Buy* | 2 | 474.2999p | Ordinary |
09:13:12 - 01-Oct-25 |
| Sell* | 500 | 467.651p | Negotiated Trade |
08:54:31 - 01-Oct-25 |
| Buy* | 6 | 474.2999p | Ordinary |
08:49:52 - 01-Oct-25 |
| Buy* | 29 | 475.00p | SI Trade |
08:49:22 - 01-Oct-25 |
| Buy* | 13 | 475.00p | SI Trade |
08:49:22 - 01-Oct-25 |
| Sell* | 36 | 467.85p | Ordinary |
08:43:21 - 01-Oct-25 |
| Buy* | 619 | 475.00p | SI Trade |
08:43:13 - 01-Oct-25 |
| Buy* | 15 | 475.00p | SI Trade |
08:43:12 - 01-Oct-25 |
| Sell* | 2,000 | 467.51p | Ordinary |
08:29:57 - 01-Oct-25 |
| Buy* | 1,901 | 473.3546p | Ordinary |
08:07:59 - 01-Oct-25 |
| Sell* | 1,000 | 467.152p | Ordinary |
08:04:09 - 01-Oct-25 |
| Buy* | 1,771 | 473.46p | Ordinary |
08:03:25 - 01-Oct-25 |
| Buy* | 1 | 475.00p | SI Trade |
08:02:22 - 01-Oct-25 |
| Buy* | 8 | 475.00p | SI Trade |
08:02:22 - 01-Oct-25 |
| Buy* | 252 | 468.00p | Suspected BUY Trade |
16:35:17 - 30-Sep-25 |
| Buy* | 5 | 466.00p | SI Trade |
16:27:27 - 30-Sep-25 |
| Buy* | 3 | 466.00p | SI Trade |
16:17:57 - 30-Sep-25 |
| Buy* | 287 | 466.00p | SI Trade |
16:17:57 - 30-Sep-25 |
| Buy* | 1,250 | 466.00p | Automatic Execution |
16:17:57 - 30-Sep-25 |
| Unknown* | 0 | 466.00p | SI Trade |
15:55:32 - 30-Sep-25 |
| Buy* | 4 | 466.00p | SI Trade |
15:55:32 - 30-Sep-25 |
| Buy* | 250 | 466.65p | Ordinary |
15:52:32 - 30-Sep-25 |
| Buy* | 200 | 466.65p | Ordinary |
15:46:18 - 30-Sep-25 |
| Unknown* | 121 | 463.50p | Ordinary |
15:44:33 - 30-Sep-25 |
| Buy* | 10,635 | 467.50p | Ordinary |
15:24:55 - 30-Sep-25 |
| Buy* | 1,500 | 466.5973p | Ordinary |
15:14:14 - 30-Sep-25 |
| Buy* | 5,000 | 465.00p | Ordinary |
15:00:45 - 30-Sep-25 |
| Sell* | 10,915 | 463.11p | Ordinary |
15:00:21 - 30-Sep-25 |
| Buy* | 12,500 | 465.00p | Ordinary |
14:53:32 - 30-Sep-25 |
| Sell* | 3,088 | 463.017p | Ordinary |
14:37:19 - 30-Sep-25 |
| Buy* | 5 | 467.00p | SI Trade |
14:36:04 - 30-Sep-25 |
| Unknown* | 0 | 467.00p | SI Trade |
14:36:04 - 30-Sep-25 |
| Buy* | 4 | 467.00p | SI Trade |
14:36:04 - 30-Sep-25 |
| Buy* | 118 | 467.00p | Automatic Execution |
14:36:04 - 30-Sep-25 |
| Buy* | 201 | 466.65p | Ordinary |
14:33:26 - 30-Sep-25 |
| Buy* | 10 | 467.00p | SI Trade |
14:27:25 - 30-Sep-25 |
| Buy* | 35 | 467.00p | SI Trade |
14:27:25 - 30-Sep-25 |
| Unknown* | 0 | 460.00p | SI Trade |
14:27:25 - 30-Sep-25 |
| Sell* | 24 | 463.44p | Ordinary |
14:09:00 - 30-Sep-25 |
| Buy* | 700 | 467.4695p | Ordinary |
13:16:20 - 30-Sep-25 |
| Buy* | 1,148 | 466.7288p | Ordinary |
13:06:28 - 30-Sep-25 |
| Buy* | 427 | 467.60p | Ordinary |
12:47:33 - 30-Sep-25 |
| Unknown* | 15,000 | 467.50p | Ordinary |
11:57:09 - 30-Sep-25 |
| Buy* | 1,300 | 466.0625p | Ordinary |
11:48:12 - 30-Sep-25 |
| Sell* | 4,311 | 464.00p | Ordinary |
11:45:18 - 30-Sep-25 |
| Unknown* | 26,574 | 466.96p | Negotiated Trade |
11:45:10 - 30-Sep-25 |
| Buy* | 4,160 | 466.0984p | Ordinary |
11:24:31 - 30-Sep-25 |
| Buy* | 4,267 | 466.136p | Ordinary |
11:22:26 - 30-Sep-25 |
| Buy* | 5,120 | 466.1696p | Ordinary |
11:16:43 - 30-Sep-25 |
| Buy* | 165 | 466.2299p | Ordinary |
11:15:59 - 30-Sep-25 |
| Buy* | 289 | 466.2839p | Ordinary |
10:50:32 - 30-Sep-25 |
| Sell* | 4,193 | 463.268p | Ordinary |
10:50:28 - 30-Sep-25 |
| Sell* | 211 | 463.268p | Ordinary |
10:19:07 - 30-Sep-25 |
| Sell* | 470 | 463.26p | Ordinary |
10:05:50 - 30-Sep-25 |
| Sell* | 13,000 | 463.22p | Ordinary |
10:00:54 - 30-Sep-25 |
| Buy* | 1,700 | 467.8727p | Ordinary |
09:40:28 - 30-Sep-25 |
| Sell* | 7 | 464.00p | Ordinary |
09:01:05 - 30-Sep-25 |
| Buy* | 531 | 467.926p | Suspected BUY Trade |
08:40:40 - 30-Sep-25 |
| Buy* | 220 | 467.8626p | Ordinary |
08:05:06 - 30-Sep-25 |
| Unknown* | 0 | 458.00p | SI Trade |
08:02:29 - 30-Sep-25 |
| Sell* | 2,840 | 462.812p | Ordinary |
08:02:26 - 30-Sep-25 |
| Sell* | 1,000 | 462.80p | Ordinary |
08:00:19 - 30-Sep-25 |
| Buy* | 169 | 467.899p | Suspected BUY Trade |
08:00:18 - 30-Sep-25 |
| Sell* | 421 | 459.00p | Uncrossing Trade |
16:35:06 - 29-Sep-25 |
| Buy* | 10,750 | 464.00p | Ordinary |
16:17:28 - 29-Sep-25 |
| Buy* | 2,813 | 468.00p | Automatic Execution |
16:16:45 - 29-Sep-25 |
| Sell* | 21 | 459.00p | SI Trade |
16:13:53 - 29-Sep-25 |
| Buy* | 213 | 465.7007p | Ordinary |
16:06:55 - 29-Sep-25 |
| Buy* | 750 | 466.4092p | Ordinary |
16:03:43 - 29-Sep-25 |
| Sell* | 163 | 463.384p | Ordinary |
15:01:14 - 29-Sep-25 |
| Buy* | 21 | 466.4597p | Ordinary |
15:01:13 - 29-Sep-25 |
| Unknown* | 0 | 460.00p | SI Trade |
14:59:22 - 29-Sep-25 |
| Buy* | 2,000 | 464.986p | Ordinary |
14:18:21 - 29-Sep-25 |
| Sell* | 2,412 | 463.51p | Ordinary |
14:14:36 - 29-Sep-25 |
| Buy* | 2,400 | 466.1307p | Ordinary |
14:14:35 - 29-Sep-25 |
| Buy* | 498 | 466.1472p | Ordinary |
13:41:15 - 29-Sep-25 |
| Sell* | 495 | 463.2454p | Ordinary |
13:31:06 - 29-Sep-25 |
| Buy* | 50 | 468.55p | Ordinary |
13:14:34 - 29-Sep-25 |
| Buy* | 6,000 | 469.00p | Ordinary |
12:46:15 - 29-Sep-25 |
| Buy* | 1,500 | 469.00p | Automatic Execution |
12:27:23 - 29-Sep-25 |
| Buy* | 65 | 470.00p | Automatic Execution |
12:27:18 - 29-Sep-25 |
| Buy* | 1,000 | 469.00p | Automatic Execution |
12:27:18 - 29-Sep-25 |
| Buy* | 2,846 | 468.00p | Automatic Execution |
12:27:16 - 29-Sep-25 |
| Sell* | 2,166 | 461.55p | Ordinary |
12:16:01 - 29-Sep-25 |
| Sell* | 4,567 | 461.55p | Ordinary |
11:53:10 - 29-Sep-25 |
| Unknown* | 2,157 | 463.00p | Ordinary |
10:58:44 - 29-Sep-25 |
| Unknown* | 4,924 | 463.00p | Ordinary |
10:58:41 - 29-Sep-25 |
| Buy* | 78 | 464.90p | Ordinary |
10:46:01 - 29-Sep-25 |
| Sell* | 366 | 461.447p | Ordinary |
10:45:57 - 29-Sep-25 |
| Sell* | 717 | 461.373p | Ordinary |
10:24:32 - 29-Sep-25 |
| Sell* | 20 | 461.30p | Ordinary |
09:29:21 - 29-Sep-25 |
| Buy* | 104 | 464.90p | Ordinary |
09:27:17 - 29-Sep-25 |
| Buy* | 22 | 464.90p | Ordinary |
09:04:47 - 29-Sep-25 |
| Buy* | 1 | 467.4999p | Ordinary |
09:02:20 - 29-Sep-25 |
| Buy* | 1 | 467.4999p | Ordinary |
09:01:48 - 29-Sep-25 |
| Buy* | 38 | 464.90p | Ordinary |
09:01:16 - 29-Sep-25 |
| Buy* | 1,104 | 465.4967p | Ordinary |
08:45:54 - 29-Sep-25 |
| Buy* | 168 | 467.4999p | Ordinary |
08:43:15 - 29-Sep-25 |
| Buy* | 1,496 | 465.0373p | Ordinary |
08:37:32 - 29-Sep-25 |
| Buy* | 639 | 465.1143p | Ordinary |
08:25:17 - 29-Sep-25 |
| Buy* | 10 | 463.80p | Ordinary |
08:17:25 - 29-Sep-25 |
| Sell* | 221 | 459.8398p | Ordinary |
08:10:47 - 29-Sep-25 |
| Unknown* | 2 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 0 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 10 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 1 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 0 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 0 | 468.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Sell* | 1,173 | 459.7966p | Ordinary |
08:09:02 - 29-Sep-25 |
| Buy* | 19 | 464.90p | Ordinary |
08:04:56 - 29-Sep-25 |
| Buy* | 945 | 465.8732p | Ordinary |
08:04:36 - 29-Sep-25 |
| Buy* | 720 | 465.8732p | Ordinary |
08:03:15 - 29-Sep-25 |
| Buy* | 786 | 465.8667p | Ordinary |
08:02:54 - 29-Sep-25 |
| Sell* | 1,950 | 459.10p | Ordinary |
08:02:47 - 29-Sep-25 |
| Buy* | 6 | 464.90p | Ordinary |
08:02:10 - 29-Sep-25 |
| Buy* | 524 | 465.938p | Suspected BUY Trade |
08:00:51 - 29-Sep-25 |
| Sell* | 663 | 457.00p | Uncrossing Trade |
08:00:15 - 29-Sep-25 |
| Unknown* | 50,000 | 464.40p | Negotiated Trade |
16:39:56 - 26-Sep-25 |
| Buy* | 648 | 462.684p | Ordinary |
16:20:43 - 26-Sep-25 |
| Buy* | 2,500 | 465.4993p | Ordinary |
16:07:22 - 26-Sep-25 |
| Buy* | 2,500 | 462.1159p | Ordinary |
16:00:18 - 26-Sep-25 |
| Buy* | 269 | 461.1114p | Ordinary |
14:55:57 - 26-Sep-25 |
| Buy* | 214 | 461.162p | Ordinary |
14:48:13 - 26-Sep-25 |
| Unknown* | 0 | 469.00p | SI Trade |
14:38:54 - 26-Sep-25 |
| Buy* | 867 | 461.1614p | Ordinary |
14:27:18 - 26-Sep-25 |
| Buy* | 1,517 | 461.1569p | Ordinary |
14:26:09 - 26-Sep-25 |
| Sell* | 1,345 | 458.52p | Ordinary |
14:10:47 - 26-Sep-25 |
| Unknown* | 0 | 469.00p | SI Trade |
13:59:12 - 26-Sep-25 |
| Unknown* | 0 | 469.00p | SI Trade |
13:59:12 - 26-Sep-25 |
| Buy* | 148 | 460.8152p | Ordinary |
13:48:20 - 26-Sep-25 |
| Buy* | 140 | 466.00p | Ordinary |
13:10:51 - 26-Sep-25 |
| Unknown* | 140 | 466.00p | OTC Trade |
13:10:51 - 26-Sep-25 |
| Buy* | 322 | 461.3452p | Ordinary |
13:09:49 - 26-Sep-25 |
| Buy* | 1,000 | 461.836p | Ordinary |
12:37:01 - 26-Sep-25 |
| Sell* | 430 | 460.7455p | Ordinary |
12:32:49 - 26-Sep-25 |
| Buy* | 4 | 461.885p | Ordinary |
12:23:55 - 26-Sep-25 |
| Sell* | 216 | 458.80p | Ordinary |
12:07:03 - 26-Sep-25 |
| Sell* | 1,000 | 458.80p | Ordinary |
12:05:31 - 26-Sep-25 |
| Sell* | 3,000 | 458.80p | Ordinary |
12:05:10 - 26-Sep-25 |
| Sell* | 10,880 | 461.76p | Ordinary |
11:47:08 - 26-Sep-25 |
| Sell* | 1,000 | 461.76p | Ordinary |
11:37:25 - 26-Sep-25 |
| Buy* | 1,771 | 462.415p | Ordinary |
11:32:38 - 26-Sep-25 |
| Sell* | 10,987 | 457.80p | Ordinary |
11:15:19 - 26-Sep-25 |
| Unknown* | 1,775 | 462.00p | Ordinary |
11:15:17 - 26-Sep-25 |
| Buy* | 44 | 467.00p | Automatic Execution |
11:13:12 - 26-Sep-25 |
| Sell* | 11,410 | 458.646p | Ordinary |
10:34:56 - 26-Sep-25 |
| Sell* | 1,043 | 458.706p | Ordinary |
10:20:15 - 26-Sep-25 |
| Sell* | 2,086 | 458.034p | Ordinary |
10:08:22 - 26-Sep-25 |
| Buy* | 1,511 | 460.40p | Ordinary |
09:55:15 - 26-Sep-25 |
| Sell* | 609 | 457.25p | Ordinary |
09:38:51 - 26-Sep-25 |
| Buy* | 1,620 | 460.40p | Ordinary |
09:35:51 - 26-Sep-25 |
| Buy* | 42 | 461.527p | Ordinary |
09:30:00 - 26-Sep-25 |
| Buy* | 73 | 460.40p | Ordinary |
09:20:51 - 26-Sep-25 |
| Sell* | 5,318 | 457.20p | Ordinary |
09:09:17 - 26-Sep-25 |
| Buy* | 100 | 460.413p | Suspected BUY Trade |
08:54:55 - 26-Sep-25 |
| Buy* | 400 | 464.4999p | Ordinary |
08:36:27 - 26-Sep-25 |
| Sell* | 2,856 | 455.00p | Automatic Execution |
08:21:28 - 26-Sep-25 |
| Buy* | 51 | 468.00p | SI Trade |
08:10:00 - 26-Sep-25 |
| Buy* | 859 | 462.839p | Ordinary |
08:08:57 - 26-Sep-25 |
| Sell* | 26 | 461.00p | Uncrossing Trade |
16:35:06 - 25-Sep-25 |
| Buy* | 20 | 467.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Buy* | 5 | 468.00p | SI Trade |
16:19:08 - 25-Sep-25 |
| Unknown* | 0 | 461.00p | SI Trade |
16:19:08 - 25-Sep-25 |
| Unknown* | 30,000 | 463.00p | Negotiated Trade |
16:17:26 - 25-Sep-25 |
| Buy* | 4,382 | 462.9375p | Ordinary |
16:07:47 - 25-Sep-25 |
| Buy* | 4,725 | 463.00p | Ordinary |
16:05:37 - 25-Sep-25 |
| Sell* | 302 | 458.64p | Ordinary |
16:05:22 - 25-Sep-25 |
| Sell* | 1,099 | 458.712p | Ordinary |
16:02:14 - 25-Sep-25 |
| Buy* | 20 | 467.00p | Automatic Execution |
15:52:47 - 25-Sep-25 |
| Unknown* | 0 | 468.00p | SI Trade |
15:37:47 - 25-Sep-25 |
| Sell* | 3,600 | 458.70p | Ordinary |
15:21:39 - 25-Sep-25 |
| Sell* | 895 | 458.64p | Ordinary |
15:01:48 - 25-Sep-25 |
| Sell* | 1,068 | 458.646p | Ordinary |
15:01:39 - 25-Sep-25 |
| Sell* | 3,542 | 458.646p | Ordinary |
14:52:15 - 25-Sep-25 |
| Sell* | 2,692 | 458.652p | Ordinary |
14:46:35 - 25-Sep-25 |