| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 222.00p | Ordinary |
13:48:24 - 09-Oct-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
12:32:19 - 09-Oct-25 |
| Buy* | 1,000 | 219.00p | Ordinary |
12:02:19 - 09-Oct-25 |
| Buy* | 1,000 | 219.00p | Ordinary |
12:00:36 - 09-Oct-25 |
| Sell* | 25 | 212.18p | Ordinary |
11:15:57 - 09-Oct-25 |
| Sell* | 500 | 220.00p | Ordinary |
11:15:53 - 09-Oct-25 |
| Sell* | 232 | 222.00p | Ordinary |
10:42:22 - 09-Oct-25 |
| Sell* | 500 | 220.00p | Ordinary |
09:40:50 - 09-Oct-25 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
08:00:20 - 09-Oct-25 |
| Buy* | 2,399 | 228.00p | Suspected BUY Trade |
16:35:25 - 08-Oct-25 |
| Unknown* | 3,000 | 222.00p | Ordinary |
16:02:22 - 08-Oct-25 |
| Sell* | 500 | 226.00p | Ordinary |
15:26:49 - 08-Oct-25 |
| Buy* | 32 | 237.00p | Ordinary |
15:19:10 - 08-Oct-25 |
| Sell* | 472 | 226.14p | Ordinary |
09:54:31 - 08-Oct-25 |
| Buy* | 2,000 | 235.00p | Ordinary |
14:40:42 - 07-Oct-25 |
| Sell* | 1,093 | 227.00p | Ordinary |
14:40:06 - 07-Oct-25 |
| Buy* | 1 | 238.00p | Ordinary |
11:30:23 - 07-Oct-25 |
| Sell* | 1,100 | 226.00p | Ordinary |
16:05:02 - 06-Oct-25 |
| Unknown* | 1,100 | 226.00p | Negotiated Trade |
16:05:02 - 06-Oct-25 |
| Unknown* | -1,100 | 226.00p | Ordinary Correction |
16:05:02 - 06-Oct-25 |
| Sell* | 438 | 227.00p | Ordinary |
13:57:46 - 06-Oct-25 |
| Sell* | 220 | 226.00p | Ordinary |
11:24:57 - 06-Oct-25 |
| Sell* | 200 | 226.00p | Ordinary |
09:12:37 - 06-Oct-25 |
| Sell* | 200 | 226.14p | Ordinary |
08:53:48 - 06-Oct-25 |
| Sell* | 400 | 226.14p | Ordinary |
08:50:30 - 06-Oct-25 |
| Sell* | 400 | 226.14p | Ordinary |
08:32:36 - 06-Oct-25 |
| Unknown* | 3,000 | 225.00p | Ordinary |
14:45:26 - 03-Oct-25 |
| Sell* | 100 | 220.10p | Ordinary |
14:11:45 - 03-Oct-25 |
| Sell* | 100 | 220.10p | Ordinary |
14:11:13 - 03-Oct-25 |
| Buy* | 29 | 229.90p | Ordinary |
13:45:17 - 03-Oct-25 |
| Sell* | 770 | 230.00p | Ordinary |
13:41:08 - 03-Oct-25 |
| Sell* | 318 | 230.04p | Ordinary |
09:47:41 - 03-Oct-25 |
| Sell* | 249 | 230.04p | Ordinary |
09:43:32 - 03-Oct-25 |
| Sell* | 1,923 | 230.15p | Ordinary |
08:29:21 - 03-Oct-25 |
| Buy* | 20 | 239.90p | Ordinary |
13:53:39 - 02-Oct-25 |
| Sell* | 1,000 | 230.10p | Ordinary |
10:52:00 - 02-Oct-25 |
| Unknown* | 508 | 235.00p | Ordinary |
08:40:24 - 02-Oct-25 |
| Sell* | 100 | 230.10p | Ordinary |
14:45:39 - 01-Oct-25 |
| Unknown* | 2,000 | 235.00p | Ordinary |
11:24:39 - 01-Oct-25 |
| Sell* | 1,400 | 235.00p | Ordinary |
09:02:43 - 01-Oct-25 |
| Sell* | 499 | 232.00p | Ordinary |
15:05:30 - 30-Sep-25 |
| Sell* | 600 | 238.00p | Ordinary |
11:18:36 - 30-Sep-25 |
| Sell* | 261 | 238.00p | Ordinary |
10:42:43 - 30-Sep-25 |
| Sell* | 200 | 232.00p | Ordinary |
10:35:47 - 30-Sep-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
14:19:31 - 29-Sep-25 |
| Sell* | 71 | 230.00p | Ordinary |
13:29:15 - 29-Sep-25 |
| Unknown* | 6,000 | 232.00p | Negotiated Trade |
12:27:27 - 29-Sep-25 |
| Sell* | 261 | 232.33p | Ordinary |
11:59:43 - 26-Sep-25 |
| Sell* | 720 | 232.33p | Ordinary |
11:22:05 - 26-Sep-25 |
| Sell* | 2,990 | 242.00p | Uncrossing Trade |
11:00:22 - 26-Sep-25 |
| Sell* | 1,002 | 240.00p | Ordinary |
10:38:09 - 26-Sep-25 |
| Sell* | 155 | 240.00p | Ordinary |
09:32:04 - 26-Sep-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
09:16:37 - 26-Sep-25 |
| Unknown* | 4,500 | 242.88p | Ordinary |
09:11:15 - 26-Sep-25 |
| Sell* | 952 | 242.88p | Ordinary |
08:56:18 - 26-Sep-25 |
| Sell* | 92 | 242.88p | Ordinary |
08:04:33 - 26-Sep-25 |
| Sell* | 1,000 | 250.00p | Ordinary |
16:33:54 - 25-Sep-25 |
| Sell* | 315 | 242.88p | Ordinary |
16:24:59 - 25-Sep-25 |
| Sell* | 1,300 | 255.00p | Ordinary |
12:58:30 - 25-Sep-25 |
| Sell* | 2,273 | 245.00p | Ordinary |
12:58:15 - 25-Sep-25 |
| Sell* | 370 | 245.00p | Ordinary |
11:48:34 - 25-Sep-25 |
| Sell* | 348 | 245.00p | Ordinary |
10:02:10 - 25-Sep-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
09:56:31 - 25-Sep-25 |
| Sell* | 415 | 232.00p | Ordinary |
09:55:54 - 25-Sep-25 |
| Buy* | 1 | 270.00p | Ordinary |
09:38:41 - 25-Sep-25 |
| Buy* | 347 | 270.00p | Ordinary |
09:36:19 - 25-Sep-25 |
| Sell* | 83 | 232.00p | Ordinary |
09:36:06 - 25-Sep-25 |
| Unknown* | 1,000 | 250.00p | Ordinary |
09:31:02 - 25-Sep-25 |
| Sell* | 200 | 232.00p | Ordinary |
09:30:00 - 25-Sep-25 |
| Sell* | 100 | 232.00p | Ordinary |
09:29:20 - 25-Sep-25 |
| Sell* | 83 | 232.00p | Ordinary |
09:28:53 - 25-Sep-25 |
| Unknown* | 300 | 250.00p | Ordinary |
09:19:48 - 25-Sep-25 |
| Sell* | 500 | 249.00p | Ordinary |
09:06:07 - 25-Sep-25 |
| Sell* | 192 | 230.00p | Ordinary |
08:49:20 - 25-Sep-25 |
| Unknown* | 4,000 | 231.88p | Ordinary |
08:39:19 - 25-Sep-25 |
| Buy* | 209 | 237.00p | Ordinary |
08:36:30 - 25-Sep-25 |
| Buy* | 83 | 240.00p | Ordinary |
08:30:50 - 25-Sep-25 |
| Unknown* | 1,968 | 235.00p | Ordinary |
08:25:27 - 25-Sep-25 |
| Unknown* | 399 | 235.00p | Ordinary |
08:25:24 - 25-Sep-25 |
| Buy* | 1,000 | 238.00p | Ordinary |
08:24:37 - 25-Sep-25 |
| Buy* | 400 | 240.00p | Ordinary |
08:24:16 - 25-Sep-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:22:18 - 25-Sep-25 |
| Buy* | 832 | 239.80p | Ordinary |
08:20:58 - 25-Sep-25 |
| Sell* | 663 | 233.00p | Ordinary |
08:09:22 - 25-Sep-25 |
| Sell* | 1,325 | 233.00p | Ordinary |
08:09:21 - 25-Sep-25 |
| Sell* | 755 | 233.00p | Ordinary |
08:09:21 - 25-Sep-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:09:21 - 25-Sep-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:09:21 - 25-Sep-25 |
| Sell* | 1 | 230.40p | Ordinary |
08:08:30 - 25-Sep-25 |
| Sell* | 64 | 250.20p | Ordinary |
08:07:55 - 25-Sep-25 |
| Sell* | 20 | 250.20p | Ordinary |
08:07:06 - 25-Sep-25 |
| Unknown* | 3,883 | 260.00p | Ordinary |
08:04:24 - 25-Sep-25 |
| Unknown* | 4,000 | 250.00p | Ordinary |
08:03:06 - 25-Sep-25 |
| Sell* | 486 | 273.30p | Ordinary |
08:01:24 - 25-Sep-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
16:25:02 - 24-Sep-25 |
| Buy* | 785 | 329.00p | Ordinary |
16:23:24 - 24-Sep-25 |
| Buy* | 700 | 329.00p | Ordinary |
16:21:44 - 24-Sep-25 |
| Sell* | 450 | 302.00p | Ordinary |
16:20:14 - 24-Sep-25 |
| Buy* | 777 | 318.00p | Ordinary |
16:06:39 - 24-Sep-25 |
| Buy* | 1,886 | 318.00p | Ordinary |
16:03:17 - 24-Sep-25 |
| Buy* | 112 | 308.80p | Ordinary |
15:18:47 - 24-Sep-25 |
| Sell* | 777 | 301.00p | Ordinary |
15:09:49 - 24-Sep-25 |
| Sell* | 132 | 301.00p | Ordinary |
14:55:30 - 24-Sep-25 |
| Sell* | 650 | 301.00p | Ordinary |
14:13:13 - 24-Sep-25 |
| Sell* | 939 | 301.00p | Ordinary |
13:53:09 - 24-Sep-25 |
| Sell* | 200 | 301.00p | Ordinary |
13:51:05 - 24-Sep-25 |
| Sell* | 992 | 301.00p | Ordinary |
13:43:47 - 24-Sep-25 |
| Buy* | 14 | 309.00p | Ordinary |
12:55:16 - 24-Sep-25 |
| Unknown* | 3,300 | 295.00p | Ordinary |
12:08:51 - 24-Sep-25 |
| Unknown* | 2,588 | 302.00p | Ordinary |
11:18:56 - 24-Sep-25 |
| Sell* | 2,000 | 302.00p | Ordinary |
11:17:58 - 24-Sep-25 |
| Buy* | 440 | 330.00p | Ordinary |
10:58:07 - 24-Sep-25 |
| Buy* | 9 | 309.00p | Ordinary |
10:38:33 - 24-Sep-25 |
| Sell* | 275 | 297.00p | Ordinary |
10:34:26 - 24-Sep-25 |
| Buy* | 700 | 309.00p | Ordinary |
10:27:50 - 24-Sep-25 |
| Buy* | 625 | 309.00p | Ordinary |
10:26:12 - 24-Sep-25 |
| Sell* | 675 | 295.00p | Ordinary |
10:20:58 - 24-Sep-25 |
| Buy* | 965 | 309.90p | Ordinary |
09:46:22 - 24-Sep-25 |
| Buy* | 94 | 309.00p | Ordinary |
09:18:04 - 24-Sep-25 |
| Unknown* | 15,000 | 290.00p | Negotiated Trade |
09:17:58 - 24-Sep-25 |
| Unknown* | 15,000 | 290.00p | SI Trade |
09:17:40 - 24-Sep-25 |
| Sell* | 15 | 292.00p | Ordinary |
08:53:57 - 24-Sep-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
08:48:31 - 24-Sep-25 |
| Buy* | 6 | 309.99p | Ordinary |
08:47:50 - 24-Sep-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
08:36:11 - 24-Sep-25 |
| Buy* | 1,613 | 309.90p | Ordinary |
08:30:37 - 24-Sep-25 |
| Buy* | 70 | 309.90p | Ordinary |
08:27:30 - 24-Sep-25 |
| Buy* | 1,612 | 309.99p | Ordinary |
08:17:59 - 24-Sep-25 |
| Unknown* | 8,064 | 310.00p | Negotiated Trade |
08:16:38 - 24-Sep-25 |
| Buy* | 50 | 309.99p | Ordinary |
08:00:21 - 24-Sep-25 |
| Sell* | 1,000 | 293.20p | Ordinary |
16:25:54 - 23-Sep-25 |
| Buy* | 1,000 | 302.00p | Ordinary |
16:24:10 - 23-Sep-25 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
16:21:57 - 23-Sep-25 |
| Unknown* | 10,000 | 290.00p | SI Trade |
16:21:42 - 23-Sep-25 |
| Buy* | 161 | 310.00p | Ordinary |
16:18:21 - 23-Sep-25 |
| Unknown* | 8,064 | 310.00p | Negotiated Trade |
15:54:03 - 23-Sep-25 |
| Buy* | 10 | 300.00p | Ordinary |
15:48:15 - 23-Sep-25 |
| Sell* | 1,000 | 285.00p | Ordinary |
14:10:29 - 23-Sep-25 |
| Sell* | 1,000 | 291.00p | Ordinary |
14:08:49 - 23-Sep-25 |
| Buy* | 100 | 299.50p | Ordinary |
13:11:41 - 23-Sep-25 |
| Buy* | 166 | 300.00p | Ordinary |
13:10:54 - 23-Sep-25 |
| Buy* | 166 | 300.00p | Ordinary |
13:10:39 - 23-Sep-25 |
| Buy* | 166 | 299.50p | Ordinary |
13:10:20 - 23-Sep-25 |
| Buy* | 333 | 299.50p | Ordinary |
13:09:12 - 23-Sep-25 |
| Buy* | 421 | 289.00p | Ordinary |
13:03:55 - 23-Sep-25 |
| Buy* | 168 | 289.80p | Ordinary |
12:09:46 - 23-Sep-25 |
| Buy* | 567 | 289.80p | Ordinary |
11:22:29 - 23-Sep-25 |
| Buy* | 103 | 289.80p | Ordinary |
11:00:23 - 23-Sep-25 |
| Buy* | 6 | 289.80p | Ordinary |
10:59:32 - 23-Sep-25 |
| Buy* | 348 | 289.80p | Ordinary |
10:17:22 - 23-Sep-25 |
| Buy* | 811 | 289.80p | Ordinary |
09:34:39 - 23-Sep-25 |
| Buy* | 265 | 289.80p | Ordinary |
09:22:13 - 23-Sep-25 |
| Buy* | 103 | 289.80p | Ordinary |
08:33:18 - 23-Sep-25 |
| Buy* | 92 | 289.80p | Ordinary |
08:02:55 - 23-Sep-25 |
| Buy* | 124 | 289.80p | Ordinary |
08:00:49 - 23-Sep-25 |
| Buy* | 400 | 283.55p | Ordinary |
08:00:41 - 23-Sep-25 |
| Buy* | 458 | 289.80p | Ordinary |
08:00:08 - 23-Sep-25 |
| Unknown* | 15,000 | 290.00p | Negotiated Trade |
16:14:08 - 22-Sep-25 |
| Sell* | 15,000 | 290.00p | SI Trade |
16:13:30 - 22-Sep-25 |
| Buy* | 9 | 299.99p | Ordinary |
15:10:06 - 22-Sep-25 |
| Buy* | 40 | 299.99p | Ordinary |
15:08:43 - 22-Sep-25 |
| Buy* | 33 | 299.99p | Ordinary |
15:07:48 - 22-Sep-25 |
| Sell* | 5 | 284.50p | Ordinary |
14:53:18 - 22-Sep-25 |
| Buy* | 2,000 | 299.99p | Ordinary |
14:47:03 - 22-Sep-25 |
| Buy* | 333 | 299.99p | Ordinary |
13:31:06 - 22-Sep-25 |
| Unknown* | 4,997 | 299.99p | Ordinary |
13:30:42 - 22-Sep-25 |
| Buy* | 998 | 299.99p | Ordinary |
13:27:16 - 22-Sep-25 |
| Buy* | 1,271 | 300.00p | Ordinary |
11:15:17 - 22-Sep-25 |
| Buy* | 330 | 298.88p | Ordinary |
10:41:57 - 22-Sep-25 |
| Buy* | 167 | 298.88p | Ordinary |
10:22:36 - 22-Sep-25 |
| Buy* | 665 | 298.88p | Ordinary |
09:38:25 - 22-Sep-25 |
| Buy* | 155 | 298.88p | Ordinary |
09:30:39 - 22-Sep-25 |
| Buy* | 115 | 298.88p | Ordinary |
09:28:02 - 22-Sep-25 |
| Buy* | 334 | 298.88p | Ordinary |
09:28:01 - 22-Sep-25 |
| Buy* | 83 | 298.88p | Ordinary |
09:24:42 - 22-Sep-25 |
| Buy* | 3 | 298.88p | Ordinary |
08:27:14 - 22-Sep-25 |
| Sell* | 25 | 284.50p | Ordinary |
08:05:28 - 22-Sep-25 |
| Buy* | 1,939 | 298.88p | Ordinary |
08:05:24 - 22-Sep-25 |
| Buy* | 101 | 298.88p | Ordinary |
15:27:28 - 19-Sep-25 |
| Sell* | 1,000 | 284.50p | Ordinary |
15:18:32 - 19-Sep-25 |
| Buy* | 1,434 | 305.00p | Ordinary |
14:43:15 - 19-Sep-25 |
| Buy* | 320 | 298.88p | Ordinary |
13:43:14 - 19-Sep-25 |
| Buy* | 1,000 | 298.88p | Ordinary |
13:34:06 - 19-Sep-25 |
| Buy* | 100 | 298.88p | Ordinary |
13:21:54 - 19-Sep-25 |
| Buy* | 2,000 | 299.00p | Ordinary |
12:32:10 - 19-Sep-25 |
| Buy* | 1,347 | 299.00p | Ordinary |
12:01:15 - 19-Sep-25 |
| Sell* | 418 | 280.30p | Ordinary |
11:17:48 - 19-Sep-25 |
| Sell* | 1,000 | 283.00p | Ordinary |
10:06:21 - 19-Sep-25 |
| Buy* | 450 | 299.99p | Ordinary |
10:02:23 - 19-Sep-25 |
| Buy* | 2,083 | 289.50p | Ordinary |
09:50:58 - 19-Sep-25 |
| Buy* | 167 | 296.20p | Ordinary |
09:39:49 - 19-Sep-25 |
| Buy* | 339 | 296.20p | Ordinary |
09:18:37 - 19-Sep-25 |
| Buy* | 1,266 | 296.20p | Ordinary |
09:13:33 - 19-Sep-25 |
| Buy* | 5 | 296.20p | Ordinary |
08:32:14 - 19-Sep-25 |
| Unknown* | 10,000 | 290.00p | Ordinary |
16:36:44 - 18-Sep-25 |
| Buy* | 3 | 300.00p | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 18 | 296.20p | Ordinary |
16:26:49 - 18-Sep-25 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
15:43:25 - 18-Sep-25 |
| Unknown* | 10,000 | 290.00p | SI Trade |
15:43:09 - 18-Sep-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
14:33:56 - 18-Sep-25 |