| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 296.50p | Ordinary |
13:57:20 - 10-Oct-25 |
| Sell* | 769 | 286.00p | Uncrossing Trade |
11:00:01 - 10-Oct-25 |
| Sell* | 851 | 291.94p | Ordinary |
09:27:04 - 10-Oct-25 |
| Sell* | 490 | 291.94p | Ordinary |
10:52:15 - 09-Oct-25 |
| Unknown* | 145,000 | 290.00p | Negotiated Trade |
10:39:16 - 09-Oct-25 |
| Unknown* | 150,000 | 290.00p | Negotiated Trade |
09:50:36 - 09-Oct-25 |
| Sell* | 150,000 | 292.50p | Negotiated Trade |
12:56:46 - 08-Oct-25 |
| Sell* | 72 | 291.94p | Ordinary |
12:13:35 - 08-Oct-25 |
| Sell* | 188 | 291.94p | Ordinary |
10:24:33 - 08-Oct-25 |
| Buy* | 129 | 299.00p | Ordinary |
10:19:44 - 08-Oct-25 |
| Sell* | 199 | 291.50p | Ordinary |
10:15:54 - 08-Oct-25 |
| Unknown* | 55,000 | 291.50p | Negotiated Trade |
16:44:34 - 07-Oct-25 |
| Buy* | 669 | 298.00p | Ordinary |
16:27:23 - 07-Oct-25 |
| Unknown* | 28,448 | 292.50p | Ordinary |
15:09:33 - 07-Oct-25 |
| Unknown* | 55,000 | 290.50p | Negotiated Trade |
15:04:44 - 07-Oct-25 |
| Unknown* | 60,000 | 290.50p | SI Trade |
15:03:43 - 07-Oct-25 |
| Unknown* | 60,000 | 290.50p | SI Trade |
15:03:43 - 07-Oct-25 |
| Sell* | 350 | 291.55p | Ordinary |
15:01:56 - 07-Oct-25 |
| Sell* | 1,548 | 291.50p | Ordinary |
12:24:01 - 07-Oct-25 |
| Unknown* | 80,000 | 292.00p | Negotiated Trade |
12:14:23 - 07-Oct-25 |
| Unknown* | 77,997 | 292.00p | Negotiated Trade |
11:39:09 - 07-Oct-25 |
| Sell* | 1,000 | 292.65p | Ordinary |
10:43:49 - 07-Oct-25 |
| Sell* | 68 | 292.65p | Ordinary |
09:01:30 - 07-Oct-25 |
| Unknown* | 25,000 | 290.00p | SI Trade |
15:40:19 - 06-Oct-25 |
| Unknown* | 25,000 | 290.00p | SI Trade |
15:40:19 - 06-Oct-25 |
| Unknown* | 30,000 | 291.50p | Ordinary |
15:40:19 - 06-Oct-25 |
| Unknown* | 30,000 | 290.50p | Negotiated Trade |
15:39:54 - 06-Oct-25 |
| Unknown* | 15,000 | 291.00p | Ordinary |
13:14:44 - 06-Oct-25 |
| Unknown* | 20,000 | 290.00p | SI Trade |
12:59:48 - 06-Oct-25 |
| Unknown* | 20,000 | 290.00p | SI Trade |
12:59:48 - 06-Oct-25 |
| Unknown* | 15,000 | 290.00p | Ordinary |
12:58:59 - 06-Oct-25 |
| Buy* | 3 | 304.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 2 | 286.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Buy* | 1 | 304.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Unknown* | 0 | 304.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 191 | 286.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 87 | 286.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 5 | 286.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 1 | 286.00p | SI Trade |
09:40:11 - 06-Oct-25 |
| Sell* | 373 | 292.65p | Ordinary |
08:52:27 - 06-Oct-25 |
| Buy* | 1 | 299.00p | Ordinary |
08:43:14 - 06-Oct-25 |
| Unknown* | 25,000 | 292.50p | Negotiated Trade |
16:46:49 - 03-Oct-25 |
| Sell* | 670 | 292.61p | Ordinary |
16:03:35 - 03-Oct-25 |
| Sell* | 1,500 | 292.61p | Ordinary |
16:00:29 - 03-Oct-25 |
| Sell* | 1,730 | 292.61p | Ordinary |
15:14:43 - 03-Oct-25 |
| Sell* | 150 | 290.00p | Ordinary |
14:47:38 - 03-Oct-25 |
| Sell* | 435 | 292.61p | Ordinary |
14:39:28 - 03-Oct-25 |
| Sell* | 171 | 292.00p | Ordinary |
13:33:53 - 03-Oct-25 |
| Sell* | 450 | 292.00p | Ordinary |
13:29:06 - 03-Oct-25 |
| Sell* | 355 | 292.61p | Ordinary |
12:59:22 - 03-Oct-25 |
| Sell* | 191 | 292.576p | Ordinary |
10:18:12 - 03-Oct-25 |
| Sell* | 1,000 | 292.70p | Ordinary |
09:52:52 - 03-Oct-25 |
| Sell* | 975 | 292.576p | Ordinary |
09:49:59 - 03-Oct-25 |
| Unknown* | 131 | 294.00p | Ordinary |
08:59:25 - 03-Oct-25 |
| Unknown* | 5,000 | 292.00p | SI Trade |
08:46:17 - 03-Oct-25 |
| Sell* | 5,000 | 292.00p | SI Trade |
08:46:17 - 03-Oct-25 |
| Sell* | 3,046 | 292.00p | Ordinary |
15:58:28 - 02-Oct-25 |
| Sell* | 5,000 | 291.00p | Ordinary |
14:41:23 - 02-Oct-25 |
| Sell* | 5,200 | 291.00p | Ordinary |
14:40:15 - 02-Oct-25 |
| Sell* | 700 | 288.00p | Uncrossing Trade |
14:00:16 - 02-Oct-25 |
| Sell* | 5 | 292.576p | Ordinary |
11:43:32 - 02-Oct-25 |
| Sell* | 1 | 286.6576p | Ordinary |
10:45:06 - 02-Oct-25 |
| Sell* | 365 | 293.00p | Ordinary |
09:05:16 - 02-Oct-25 |
| Sell* | 769 | 278.00p | Uncrossing Trade |
09:00:20 - 02-Oct-25 |
| Sell* | 2,000 | 293.00p | Ordinary |
08:28:19 - 02-Oct-25 |
| Sell* | 1,000 | 293.00p | Ordinary |
08:27:41 - 02-Oct-25 |
| Buy* | 5 | 299.00p | Ordinary |
15:36:43 - 01-Oct-25 |
| Sell* | 346 | 292.576p | Ordinary |
15:12:08 - 01-Oct-25 |
| Sell* | 2,631 | 291.00p | Ordinary |
12:02:45 - 01-Oct-25 |
| Buy* | 1,678 | 297.90p | Ordinary |
09:50:08 - 01-Oct-25 |
| Buy* | 33 | 299.00p | Ordinary |
08:41:03 - 01-Oct-25 |
| Buy* | 2,437 | 297.40p | Ordinary |
08:35:46 - 01-Oct-25 |
| Buy* | 450 | 308.00p | Suspected BUY Trade |
16:35:08 - 30-Sep-25 |
| Sell* | 500 | 290.00p | Ordinary |
16:05:33 - 30-Sep-25 |
| Sell* | 202 | 288.00p | Ordinary |
14:55:18 - 30-Sep-25 |
| Sell* | 4,500 | 290.00p | Ordinary |
14:47:07 - 30-Sep-25 |
| Sell* | 1,500 | 289.00p | Ordinary |
14:46:18 - 30-Sep-25 |
| Sell* | 2,167 | 288.00p | Ordinary |
14:46:02 - 30-Sep-25 |
| Sell* | 500 | 290.00p | Ordinary |
13:59:18 - 30-Sep-25 |
| Sell* | 2,877 | 292.55p | Ordinary |
12:05:38 - 30-Sep-25 |
| Sell* | 1,388 | 292.55p | Ordinary |
10:59:35 - 30-Sep-25 |
| Sell* | 3,000 | 290.00p | Ordinary |
16:36:17 - 29-Sep-25 |
| Sell* | 486 | 292.55p | Ordinary |
15:52:18 - 29-Sep-25 |
| Sell* | 1,600 | 292.55p | Ordinary |
14:04:02 - 29-Sep-25 |
| Sell* | 286 | 292.55p | Ordinary |
13:50:21 - 29-Sep-25 |
| Sell* | 127 | 291.60p | Ordinary |
13:23:39 - 29-Sep-25 |
| Sell* | 18 | 284.00p | Ordinary |
10:17:42 - 29-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
09:55:59 - 29-Sep-25 |
| Buy* | 82 | 302.00p | SI Trade |
09:55:59 - 29-Sep-25 |
| Buy* | 3 | 302.00p | SI Trade |
09:55:59 - 29-Sep-25 |
| Sell* | 50 | 284.00p | SI Trade |
09:55:59 - 29-Sep-25 |
| Unknown* | 5,000 | 293.00p | Ordinary |
09:53:51 - 29-Sep-25 |
| Buy* | 3,357 | 297.72p | Ordinary |
15:30:19 - 26-Sep-25 |
| Unknown* | 788 | 291.00p | Ordinary |
15:16:44 - 26-Sep-25 |
| Unknown* | 0 | 284.00p | SI Trade |
14:30:32 - 26-Sep-25 |
| Unknown* | 499 | 292.00p | Ordinary |
14:30:17 - 26-Sep-25 |
| Unknown* | 1,000 | 292.00p | Ordinary |
13:28:10 - 26-Sep-25 |
| Unknown* | 1,000 | 292.00p | Ordinary |
11:07:19 - 26-Sep-25 |
| Sell* | 540 | 291.68p | Ordinary |
09:42:15 - 26-Sep-25 |
| Buy* | 5 | 300.00p | SI Trade |
09:06:10 - 26-Sep-25 |
| Sell* | 1,000 | 292.325p | Ordinary |
16:10:39 - 25-Sep-25 |
| Sell* | 1,000 | 292.325p | Ordinary |
16:10:37 - 25-Sep-25 |
| Sell* | 1,000 | 292.325p | Ordinary |
16:10:36 - 25-Sep-25 |
| Sell* | 10 | 292.325p | Ordinary |
15:42:44 - 25-Sep-25 |
| Sell* | 3,850 | 291.398p | Ordinary |
15:42:25 - 25-Sep-25 |
| Buy* | 37 | 304.00p | SI Trade |
15:40:40 - 25-Sep-25 |
| Sell* | 100 | 284.00p | SI Trade |
15:40:40 - 25-Sep-25 |
| Sell* | 319 | 293.25p | Ordinary |
14:50:21 - 25-Sep-25 |
| Buy* | 165 | 297.45p | Ordinary |
11:55:44 - 25-Sep-25 |
| Sell* | 5 | 293.00p | Ordinary |
11:48:59 - 25-Sep-25 |
| Buy* | 497 | 297.45p | Ordinary |
09:49:45 - 25-Sep-25 |
| Unknown* | 0 | 304.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 100 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Buy* | 1 | 304.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 21 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 6 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Buy* | 4 | 304.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 21 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 1 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 60 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 63 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Sell* | 5 | 284.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Buy* | 2 | 304.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Buy* | 46 | 304.00p | SI Trade |
09:44:57 - 25-Sep-25 |
| Buy* | 334 | 297.45p | Ordinary |
09:28:46 - 25-Sep-25 |
| Unknown* | 16,500 | 303.50p | Negotiated Trade |
16:20:19 - 24-Sep-25 |
| Buy* | 502 | 297.45p | Ordinary |
16:13:32 - 24-Sep-25 |
| Buy* | 502 | 297.45p | Ordinary |
16:12:46 - 24-Sep-25 |
| Sell* | 540 | 292.20p | Ordinary |
14:04:05 - 24-Sep-25 |
| Sell* | 670 | 292.20p | Ordinary |
12:14:31 - 24-Sep-25 |
| Sell* | 4,725 | 292.85p | Ordinary |
11:51:32 - 24-Sep-25 |
| Buy* | 700 | 298.00p | Ordinary |
11:39:07 - 24-Sep-25 |
| Sell* | 350 | 293.00p | Ordinary |
09:52:50 - 24-Sep-25 |
| Sell* | 1,500 | 293.00p | Ordinary |
08:43:35 - 24-Sep-25 |
| Sell* | 5,000 | 293.00p | Ordinary |
08:16:19 - 24-Sep-25 |
| Buy* | 82 | 298.10p | Ordinary |
08:11:22 - 24-Sep-25 |
| Buy* | 199 | 298.10p | Ordinary |
08:00:21 - 24-Sep-25 |
| Sell* | 5,014 | 293.00p | Ordinary |
08:00:21 - 24-Sep-25 |
| Buy* | 3,000 | 304.00p | Suspected BUY Trade |
16:35:15 - 23-Sep-25 |
| Sell* | 62 | 292.75p | Ordinary |
16:10:29 - 23-Sep-25 |
| Sell* | 362 | 292.75p | Ordinary |
14:51:29 - 23-Sep-25 |
| Sell* | 1,597 | 292.75p | Ordinary |
14:24:19 - 23-Sep-25 |
| Buy* | 1,005 | 298.30p | Ordinary |
14:15:28 - 23-Sep-25 |
| Sell* | 5,741 | 292.50p | Ordinary |
12:41:47 - 23-Sep-25 |
| Buy* | 219 | 298.60p | Ordinary |
11:42:10 - 23-Sep-25 |
| Buy* | 18 | 299.00p | Ordinary |
10:16:11 - 23-Sep-25 |
| Buy* | 3,750 | 298.80p | Ordinary |
08:48:39 - 23-Sep-25 |
| Sell* | 3,190 | 292.20p | Ordinary |
15:23:19 - 22-Sep-25 |
| Sell* | 686 | 292.00p | Ordinary |
14:31:23 - 22-Sep-25 |
| Sell* | 25 | 292.40p | Ordinary |
14:28:15 - 22-Sep-25 |
| Sell* | 10 | 292.20p | Ordinary |
11:24:37 - 22-Sep-25 |
| Sell* | 182 | 291.38p | Ordinary |
10:56:31 - 22-Sep-25 |
| Sell* | 106 | 291.30p | Ordinary |
10:43:49 - 22-Sep-25 |
| Buy* | 1,000 | 298.80p | Ordinary |
10:43:10 - 22-Sep-25 |
| Buy* | 1,670 | 299.00p | Ordinary |
10:42:08 - 22-Sep-25 |
| Sell* | 1,790 | 291.10p | Ordinary |
10:20:42 - 22-Sep-25 |
| Sell* | 2,000 | 291.00p | Ordinary |
09:13:03 - 22-Sep-25 |
| Sell* | 2,000 | 291.00p | Ordinary |
09:11:25 - 22-Sep-25 |
| Sell* | 347 | 291.00p | Ordinary |
08:53:49 - 22-Sep-25 |
| Sell* | 33 | 284.10p | Ordinary |
08:31:12 - 22-Sep-25 |
| Sell* | 7,400 | 293.75p | SI Trade |
08:10:07 - 22-Sep-25 |
| Sell* | 5,000 | 293.75p | Ordinary |
08:09:53 - 22-Sep-25 |
| Sell* | 4 | 290.50p | Ordinary |
08:07:05 - 22-Sep-25 |
| Sell* | 5,000 | 293.75p | Ordinary |
08:03:21 - 22-Sep-25 |
| Buy* | 56 | 296.60p | Ordinary |
08:01:59 - 22-Sep-25 |
| Sell* | 650 | 293.75p | Ordinary |
08:01:00 - 22-Sep-25 |
| Sell* | 22 | 284.00p | Ordinary |
08:00:14 - 22-Sep-25 |
| Unknown* | 50,000 | 270.00p | Negotiated Trade |
16:51:47 - 19-Sep-25 |
| Sell* | 364 | 293.75p | Ordinary |
16:24:55 - 19-Sep-25 |
| Unknown* | 100,000 | 294.00p | Negotiated Trade |
16:20:24 - 19-Sep-25 |
| Sell* | 1,498 | 293.76p | Ordinary |
16:17:42 - 19-Sep-25 |
| Sell* | 958 | 293.75p | Ordinary |
14:28:46 - 19-Sep-25 |
| Sell* | 160 | 293.75p | Ordinary |
13:32:37 - 19-Sep-25 |
| Buy* | 150 | 296.80p | Ordinary |
13:23:34 - 19-Sep-25 |
| Sell* | 500 | 293.75p | Ordinary |
10:42:48 - 19-Sep-25 |
| Unknown* | 50,000 | 290.00p | Negotiated Trade |
10:38:37 - 19-Sep-25 |
| Unknown* | 100,000 | 290.00p | Negotiated Trade |
10:38:33 - 19-Sep-25 |
| Buy* | 1,711 | 298.00p | Ordinary |
09:41:29 - 19-Sep-25 |
| Buy* | 1,683 | 297.00p | Ordinary |
09:40:54 - 19-Sep-25 |
| Buy* | 3 | 299.00p | Ordinary |
08:37:08 - 19-Sep-25 |
| Sell* | 133 | 290.52p | Ordinary |
15:57:13 - 18-Sep-25 |
| Sell* | 100 | 290.40p | Ordinary |
14:30:57 - 18-Sep-25 |
| Sell* | 668 | 290.40p | Ordinary |
14:16:44 - 18-Sep-25 |
| Sell* | 7,600 | 290.7451p | SI Trade |
14:12:37 - 18-Sep-25 |
| Sell* | 4,619 | 289.00p | Ordinary |
10:22:45 - 18-Sep-25 |
| Sell* | 483 | 290.20p | Ordinary |
10:16:45 - 18-Sep-25 |
| Unknown* | 9,000 | 292.20p | Ordinary |
10:09:59 - 18-Sep-25 |
| Sell* | 308 | 292.20p | Ordinary |
09:41:10 - 18-Sep-25 |
| Buy* | 500 | 298.00p | Ordinary |
08:37:37 - 18-Sep-25 |
| Buy* | 33 | 299.00p | Ordinary |
08:33:07 - 18-Sep-25 |
| Sell* | 500 | 291.50p | Ordinary |
08:04:46 - 18-Sep-25 |
| Sell* | 557 | 293.75p | Ordinary |
15:27:26 - 17-Sep-25 |
| Sell* | 2,000 | 290.80p | Ordinary |
14:01:22 - 17-Sep-25 |
| Sell* | 1,500 | 290.80p | Ordinary |
14:01:04 - 17-Sep-25 |
| Unknown* | 10,058 | 294.32p | Ordinary |
13:20:49 - 17-Sep-25 |
| Buy* | 1,000 | 299.00p | Ordinary |
12:54:59 - 17-Sep-25 |
| Buy* | 2,500 | 299.00p | Ordinary |
12:54:47 - 17-Sep-25 |
| Buy* | 424 | 294.20p | Ordinary |
12:39:23 - 17-Sep-25 |
| Buy* | 5,014 | 299.00p | Ordinary |
12:29:01 - 17-Sep-25 |
| Sell* | 2,000 | 293.75p | Ordinary |
11:55:13 - 17-Sep-25 |