| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 271.6666p | Ordinary |
12:36:05 - 04-Nov-25 |
| Sell* | 23 | 270.00p | SI Trade |
12:30:54 - 04-Nov-25 |
| Sell* | 42 | 270.00p | SI Trade |
12:30:54 - 04-Nov-25 |
| Sell* | 37 | 280.00p | SI Trade |
12:29:38 - 04-Nov-25 |
| Sell* | 25 | 280.00p | SI Trade |
12:29:38 - 04-Nov-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
12:29:21 - 04-Nov-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
12:29:16 - 04-Nov-25 |
| Buy* | 6 | 290.00p | SI Trade |
10:10:57 - 04-Nov-25 |
| Buy* | 2 | 290.00p | SI Trade |
10:10:57 - 04-Nov-25 |
| Sell* | 14 | 280.00p | SI Trade |
10:10:57 - 04-Nov-25 |
| Sell* | 49 | 280.00p | SI Trade |
10:10:57 - 04-Nov-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
10:10:34 - 04-Nov-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
09:59:56 - 04-Nov-25 |
| Sell* | 31 | 283.40p | Ordinary |
08:23:54 - 04-Nov-25 |
| Sell* | 1,920 | 280.00p | Ordinary |
15:29:25 - 03-Nov-25 |
| Sell* | 10 | 280.10p | Ordinary |
14:43:32 - 03-Nov-25 |
| Sell* | 1,390 | 280.00p | Ordinary |
14:27:12 - 03-Nov-25 |
| Sell* | 162 | 280.00p | Ordinary |
11:35:54 - 03-Nov-25 |
| Sell* | 10 | 283.50p | Ordinary |
11:10:26 - 03-Nov-25 |
| Sell* | 830 | 280.00p | Ordinary |
10:56:06 - 03-Nov-25 |
| Sell* | 750 | 280.00p | Ordinary |
08:10:48 - 03-Nov-25 |
| Sell* | 5 | 283.925p | Ordinary |
08:06:40 - 03-Nov-25 |
| Sell* | 5,000 | 280.25p | Ordinary |
08:05:23 - 03-Nov-25 |
| Sell* | 8,764 | 280.25p | Ordinary |
08:04:10 - 03-Nov-25 |
| Sell* | 86 | 280.25p | Ordinary |
08:00:12 - 03-Nov-25 |
| Sell* | 503 | 280.25p | Ordinary |
09:00:54 - 31-Oct-25 |
| Sell* | 500 | 284.00p | Ordinary |
08:20:18 - 31-Oct-25 |
| Sell* | 434 | 280.25p | Ordinary |
15:19:14 - 30-Oct-25 |
| Sell* | 2,112 | 284.00p | Ordinary |
14:37:22 - 30-Oct-25 |
| Sell* | 1,000 | 281.00p | Ordinary |
12:24:26 - 30-Oct-25 |
| Sell* | 1,556 | 280.00p | Ordinary |
12:19:49 - 30-Oct-25 |
| Sell* | 2,083 | 280.50p | Ordinary |
11:37:26 - 30-Oct-25 |
| Unknown* | 50,000 | 290.00p | Negotiated Trade |
11:07:37 - 30-Oct-25 |
| Unknown* | 50,000 | 290.00p | Negotiated Trade |
11:07:30 - 30-Oct-25 |
| Sell* | 187 | 281.00p | Ordinary |
10:45:42 - 30-Oct-25 |
| Buy* | 500 | 290.00p | Ordinary |
09:05:56 - 30-Oct-25 |
| Buy* | 200 | 290.00p | Ordinary |
09:04:12 - 30-Oct-25 |
| Sell* | 100 | 280.00p | SI Trade |
09:04:12 - 30-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:04:12 - 30-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:04:12 - 30-Oct-25 |
| Sell* | 9 | 280.00p | SI Trade |
09:04:12 - 30-Oct-25 |
| Sell* | 1,274 | 281.10p | Ordinary |
09:03:57 - 30-Oct-25 |
| Sell* | 1,000 | 281.10p | Ordinary |
08:51:38 - 30-Oct-25 |
| Sell* | 114 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Buy* | 19 | 300.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 20 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 42 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 45 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 5 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 212 | 280.00p | SI Trade |
15:38:37 - 29-Oct-25 |
| Sell* | 1,102 | 281.7877p | Ordinary |
15:38:24 - 29-Oct-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
14:27:14 - 29-Oct-25 |
| Sell* | 10 | 288.00p | Ordinary |
13:29:51 - 29-Oct-25 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
12:25:14 - 29-Oct-25 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
12:25:06 - 29-Oct-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
11:45:31 - 29-Oct-25 |
| Sell* | 500 | 288.00p | Ordinary |
11:17:52 - 29-Oct-25 |
| Sell* | 6,800 | 278.00p | Ordinary |
11:11:18 - 29-Oct-25 |
| Sell* | 528 | 281.75p | Ordinary |
09:11:04 - 29-Oct-25 |
| Buy* | 10 | 300.00p | Suspected BUY Trade |
16:35:24 - 28-Oct-25 |
| Sell* | 2,083 | 288.00p | Ordinary |
16:03:20 - 28-Oct-25 |
| Sell* | 1,185 | 281.75p | Ordinary |
14:41:32 - 28-Oct-25 |
| Buy* | 29 | 294.00p | Ordinary |
14:12:31 - 28-Oct-25 |
| Sell* | 3,400 | 280.20p | Ordinary |
11:33:19 - 28-Oct-25 |
| Sell* | 1,670 | 281.50p | Ordinary |
09:38:29 - 28-Oct-25 |
| Sell* | 2 | 280.00p | Ordinary |
08:35:13 - 28-Oct-25 |
| Unknown* | 6,000 | 290.00p | Ordinary |
14:44:32 - 27-Oct-25 |
| Unknown* | 44,000 | 290.00p | Negotiated Trade |
10:45:27 - 27-Oct-25 |
| Unknown* | 44,148 | 290.00p | Negotiated Trade |
10:45:14 - 27-Oct-25 |
| Sell* | 824 | 281.00p | Ordinary |
15:59:34 - 24-Oct-25 |
| Sell* | 1,787 | 281.00p | Ordinary |
15:55:28 - 24-Oct-25 |
| Sell* | 1,997 | 281.00p | Ordinary |
15:41:00 - 24-Oct-25 |
| Sell* | 1,530 | 281.00p | Ordinary |
15:40:48 - 24-Oct-25 |
| Sell* | 2,050 | 280.00p | Ordinary |
15:40:35 - 24-Oct-25 |
| Sell* | 1,530 | 283.00p | Ordinary |
15:40:23 - 24-Oct-25 |
| Buy* | 3 | 300.00p | SI Trade |
15:36:18 - 24-Oct-25 |
| Sell* | 192 | 280.00p | SI Trade |
15:36:18 - 24-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:36:18 - 24-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:36:18 - 24-Oct-25 |
| Sell* | 3 | 280.00p | SI Trade |
15:36:18 - 24-Oct-25 |
| Sell* | 5,000 | 288.00p | Ordinary |
15:36:12 - 24-Oct-25 |
| Sell* | 2,500 | 288.00p | Ordinary |
15:33:15 - 24-Oct-25 |
| Sell* | 341 | 288.24p | Ordinary |
15:11:14 - 24-Oct-25 |
| Sell* | 1,019 | 288.60p | Ordinary |
14:26:39 - 24-Oct-25 |
| Sell* | 1,177 | 289.20p | Ordinary |
11:16:13 - 24-Oct-25 |
| Sell* | 437 | 289.20p | Ordinary |
09:16:53 - 24-Oct-25 |
| Sell* | 3,117 | 289.20p | Ordinary |
08:57:25 - 24-Oct-25 |
| Unknown* | 3,000 | 294.00p | Ordinary |
13:51:11 - 23-Oct-25 |
| Unknown* | -3,000 | 294.00p | SI Trade Correction |
13:43:31 - 23-Oct-25 |
| Unknown* | 3,000 | 294.00p | SI Trade |
13:43:31 - 23-Oct-25 |
| Unknown* | 3,900 | 294.00p | SI Trade |
13:43:18 - 23-Oct-25 |
| Unknown* | 8,553 | 291.00p | Ordinary |
13:05:45 - 23-Oct-25 |
| Buy* | 5,000 | 296.30p | Ordinary |
08:52:37 - 23-Oct-25 |
| Buy* | 5,000 | 296.30p | Ordinary |
08:52:14 - 23-Oct-25 |
| Sell* | 620 | 290.22p | Ordinary |
16:19:11 - 22-Oct-25 |
| Sell* | 225 | 290.00p | Ordinary |
10:50:58 - 22-Oct-25 |
| Buy* | 607 | 296.50p | Ordinary |
09:31:11 - 22-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:04:06 - 22-Oct-25 |
| Sell* | 2 | 288.00p | SI Trade |
08:04:06 - 22-Oct-25 |
| Buy* | 2 | 300.00p | SI Trade |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:04:06 - 22-Oct-25 |
| Sell* | 43 | 290.00p | Ordinary |
08:02:46 - 22-Oct-25 |
| Sell* | 43 | 288.00p | Uncrossing Trade |
16:35:00 - 21-Oct-25 |
| Sell* | 559 | 292.20p | Ordinary |
16:04:03 - 21-Oct-25 |
| Sell* | 250 | 290.00p | Ordinary |
11:45:26 - 21-Oct-25 |
| Sell* | 499 | 292.20p | Ordinary |
11:18:35 - 21-Oct-25 |
| Unknown* | 2,000 | 294.00p | Ordinary |
10:44:08 - 21-Oct-25 |
| Buy* | 334 | 297.45p | Ordinary |
08:48:18 - 21-Oct-25 |
| Sell* | 1,714 | 292.20p | Ordinary |
15:32:51 - 20-Oct-25 |
| Buy* | 500 | 298.00p | Ordinary |
16:27:51 - 17-Oct-25 |
| Sell* | 17 | 293.00p | Ordinary |
16:09:18 - 17-Oct-25 |
| Sell* | 128 | 289.00p | Ordinary |
14:07:54 - 17-Oct-25 |
| Sell* | 150 | 293.00p | Ordinary |
13:40:41 - 17-Oct-25 |
| Buy* | 33 | 298.00p | Ordinary |
13:33:16 - 17-Oct-25 |
| Buy* | 5,000 | 295.00p | Ordinary |
09:21:52 - 17-Oct-25 |
| Buy* | 251 | 296.00p | Suspected BUY Trade |
09:00:10 - 17-Oct-25 |
| Sell* | 601 | 292.20p | Ordinary |
08:59:50 - 17-Oct-25 |
| Sell* | 1,000 | 291.96p | Ordinary |
08:25:44 - 17-Oct-25 |
| Sell* | 99 | 291.96p | Ordinary |
08:05:48 - 17-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:00:37 - 17-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:37 - 17-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:00:37 - 17-Oct-25 |
| Sell* | 34 | 296.00p | Uncrossing Trade |
08:00:22 - 17-Oct-25 |
| Sell* | 5,000 | 294.10p | Ordinary |
08:00:17 - 17-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
16:35:02 - 16-Oct-25 |
| Unknown* | 0 | 306.00p | SI Trade |
16:35:02 - 16-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
16:35:02 - 16-Oct-25 |
| Sell* | 1,892 | 298.60p | Ordinary |
14:13:52 - 15-Oct-25 |
| Sell* | 5 | 294.00p | Ordinary |
13:57:14 - 15-Oct-25 |
| Buy* | 327 | 304.00p | Ordinary |
12:11:57 - 15-Oct-25 |
| Buy* | 4,000 | 304.90p | Ordinary |
11:47:08 - 15-Oct-25 |
| Unknown* | 14,000 | 304.90p | Ordinary |
11:45:09 - 15-Oct-25 |
| Buy* | 7 | 306.00p | Suspected BUY Trade |
11:00:00 - 15-Oct-25 |
| Sell* | 504 | 298.55p | Ordinary |
10:31:49 - 15-Oct-25 |
| Sell* | 250 | 297.15p | Ordinary |
08:47:39 - 15-Oct-25 |
| Buy* | 142 | 306.00p | Ordinary |
08:37:04 - 15-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
16:22:35 - 14-Oct-25 |
| Unknown* | 10,989 | 297.50p | Ordinary |
16:21:53 - 14-Oct-25 |
| Buy* | 3,000 | 300.00p | Ordinary |
16:21:49 - 14-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
16:20:01 - 14-Oct-25 |
| Buy* | 2,000 | 300.975p | Ordinary |
16:19:35 - 14-Oct-25 |
| Buy* | 1,500 | 300.975p | Ordinary |
16:18:29 - 14-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
16:16:59 - 14-Oct-25 |
| Buy* | 162 | 300.975p | Ordinary |
14:39:35 - 14-Oct-25 |
| Sell* | 547 | 292.93p | Ordinary |
14:16:01 - 14-Oct-25 |
| Buy* | 2,600 | 301.00p | Ordinary |
14:14:53 - 14-Oct-25 |
| Sell* | 4 | 291.94p | Ordinary |
14:02:33 - 14-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
13:59:33 - 14-Oct-25 |
| Unknown* | 0 | 304.00p | SI Trade |
13:59:33 - 14-Oct-25 |
| Sell* | 678 | 292.90p | Ordinary |
12:21:48 - 14-Oct-25 |
| Sell* | 977 | 292.95p | Ordinary |
11:43:52 - 14-Oct-25 |
| Buy* | 720 | 301.50p | Ordinary |
09:58:27 - 14-Oct-25 |
| Sell* | 1 | 290.00p | Uncrossing Trade |
16:35:08 - 13-Oct-25 |
| Buy* | 40 | 301.50p | Ordinary |
16:17:57 - 13-Oct-25 |
| Buy* | 728 | 301.50p | Ordinary |
15:03:34 - 13-Oct-25 |
| Sell* | 236 | 292.85p | Ordinary |
15:03:15 - 13-Oct-25 |
| Sell* | 1,040 | 292.75p | Ordinary |
14:42:33 - 13-Oct-25 |
| Buy* | 500 | 301.50p | Ordinary |
13:47:55 - 13-Oct-25 |
| Sell* | 90 | 292.50p | Ordinary |
13:27:19 - 13-Oct-25 |
| Buy* | 991 | 301.50p | Ordinary |
11:53:10 - 13-Oct-25 |
| Sell* | 105 | 292.00p | Ordinary |
11:28:42 - 13-Oct-25 |
| Buy* | 500 | 300.00p | Ordinary |
11:19:43 - 13-Oct-25 |
| Buy* | 500 | 300.00p | Ordinary |
11:18:02 - 13-Oct-25 |
| Buy* | 1,670 | 299.00p | Ordinary |
10:46:01 - 13-Oct-25 |
| Buy* | 3,500 | 296.40p | Ordinary |
10:16:47 - 13-Oct-25 |
| Buy* | 3,000 | 296.00p | Ordinary |
10:12:35 - 13-Oct-25 |
| Buy* | 2,000 | 296.40p | Ordinary |
10:10:11 - 13-Oct-25 |
| Sell* | 5,000 | 291.50p | Ordinary |
10:05:15 - 13-Oct-25 |
| Sell* | 1,830 | 291.50p | Ordinary |
10:01:22 - 13-Oct-25 |
| Sell* | 5 | 291.94p | Ordinary |
08:51:09 - 13-Oct-25 |
| Sell* | 40 | 291.94p | Ordinary |
08:14:00 - 13-Oct-25 |
| Sell* | 3,012 | 288.00p | Uncrossing Trade |
16:35:21 - 10-Oct-25 |
| 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 |