| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 502.51p | Ordinary |
14:19:15 - 09-Oct-25 |
| Buy* | 393 | 505.94p | Ordinary |
14:16:30 - 09-Oct-25 |
| Buy* | 196 | 505.90p | Ordinary |
13:45:54 - 09-Oct-25 |
| Buy* | 463 | 505.85p | Ordinary |
13:30:24 - 09-Oct-25 |
| Buy* | 1,000 | 503.96p | Ordinary |
13:25:29 - 09-Oct-25 |
| Buy* | 1,650 | 502.00p | Ordinary |
13:24:40 - 09-Oct-25 |
| Buy* | 709 | 502.00p | Ordinary |
13:16:59 - 09-Oct-25 |
| Buy* | 1,000 | 502.00p | Ordinary |
13:13:13 - 09-Oct-25 |
| Buy* | 98 | 502.00p | Ordinary |
13:11:17 - 09-Oct-25 |
| Unknown* | 100 | 501.00p | Ordinary |
13:07:33 - 09-Oct-25 |
| Sell* | 547 | 501.04p | Ordinary |
13:05:11 - 09-Oct-25 |
| Unknown* | 6,353 | 502.25p | Ordinary |
12:46:11 - 09-Oct-25 |
| Unknown* | 10,000 | 504.00p | Negotiated Trade |
11:57:32 - 09-Oct-25 |
| Unknown* | 10,000 | 500.30p | Ordinary |
11:56:49 - 09-Oct-25 |
| Buy* | 2,391 | 502.10p | Ordinary |
11:02:05 - 09-Oct-25 |
| Buy* | 1,000 | 502.10p | Ordinary |
10:28:59 - 09-Oct-25 |
| Buy* | 221 | 502.10p | Ordinary |
10:15:35 - 09-Oct-25 |
| Buy* | 1,045 | 502.10p | Ordinary |
10:02:40 - 09-Oct-25 |
| Sell* | 1,135 | 502.00p | Ordinary |
09:50:22 - 09-Oct-25 |
| Buy* | 1,000 | 505.87p | Ordinary |
09:33:19 - 09-Oct-25 |
| Sell* | 493 | 501.50p | Ordinary |
09:32:19 - 09-Oct-25 |
| Buy* | 1,000 | 503.72p | Ordinary |
09:18:06 - 09-Oct-25 |
| Sell* | 400 | 501.6098p | Ordinary |
09:17:50 - 09-Oct-25 |
| Sell* | 200 | 501.6098p | Ordinary |
09:11:44 - 09-Oct-25 |
| Buy* | 49 | 508.00p | Ordinary |
09:11:34 - 09-Oct-25 |
| Sell* | 3,335 | 502.65p | Ordinary |
08:59:12 - 09-Oct-25 |
| Sell* | 1,000 | 502.60p | Ordinary |
08:40:47 - 09-Oct-25 |
| Buy* | 1,000 | 508.00p | Ordinary |
08:25:32 - 09-Oct-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:24:48 - 09-Oct-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:24:47 - 09-Oct-25 |
| Sell* | 2,500 | 510.00p | Ordinary |
08:23:42 - 09-Oct-25 |
| Sell* | 2,011 | 510.612p | Ordinary |
08:21:08 - 09-Oct-25 |
| Buy* | 19 | 514.80p | Ordinary |
08:09:24 - 09-Oct-25 |
| Sell* | 500 | 510.50p | Ordinary |
16:04:37 - 08-Oct-25 |
| Buy* | 582 | 514.88p | Ordinary |
15:12:21 - 08-Oct-25 |
| Buy* | 200 | 514.88p | Ordinary |
14:28:49 - 08-Oct-25 |
| Buy* | 805 | 514.88p | Ordinary |
14:24:11 - 08-Oct-25 |
| Buy* | 194 | 514.88p | Ordinary |
14:15:54 - 08-Oct-25 |
| Buy* | 485 | 514.88p | Ordinary |
13:15:21 - 08-Oct-25 |
| Buy* | 290 | 514.88p | Ordinary |
12:15:20 - 08-Oct-25 |
| Buy* | 96 | 514.88p | Ordinary |
12:12:33 - 08-Oct-25 |
| Buy* | 298 | 514.90p | Ordinary |
11:19:38 - 08-Oct-25 |
| Buy* | 240 | 514.90p | Ordinary |
11:13:44 - 08-Oct-25 |
| Buy* | 400 | 514.90p | Ordinary |
11:02:00 - 08-Oct-25 |
| Sell* | 400 | 510.00p | Ordinary |
10:42:17 - 08-Oct-25 |
| Buy* | 560 | 513.04p | Ordinary |
10:07:52 - 08-Oct-25 |
| Buy* | 3,700 | 513.44p | Ordinary |
10:07:50 - 08-Oct-25 |
| Buy* | 593 | 513.04p | Ordinary |
09:56:02 - 08-Oct-25 |
| Buy* | 500 | 513.04p | Ordinary |
09:54:29 - 08-Oct-25 |
| Buy* | 1,550 | 513.04p | Ordinary |
09:53:16 - 08-Oct-25 |
| Buy* | 980 | 509.90p | Ordinary |
09:47:57 - 08-Oct-25 |
| Unknown* | 9,422 | 509.28p | Ordinary |
09:36:39 - 08-Oct-25 |
| Sell* | 558 | 505.30p | Ordinary |
09:33:14 - 08-Oct-25 |
| Sell* | 500 | 506.945p | Ordinary |
09:29:29 - 08-Oct-25 |
| Unknown* | 500 | 507.00p | Ordinary |
09:15:25 - 08-Oct-25 |
| Buy* | 1,000 | 507.30p | Ordinary |
09:12:51 - 08-Oct-25 |
| Sell* | 1,000 | 505.78p | Ordinary |
09:12:11 - 08-Oct-25 |
| Buy* | 800 | 505.78p | Ordinary |
09:11:42 - 08-Oct-25 |
| Buy* | 1,000 | 505.87p | Ordinary |
09:11:14 - 08-Oct-25 |
| Buy* | 500 | 503.912p | Ordinary |
09:10:32 - 08-Oct-25 |
| Buy* | 1,000 | 503.41p | Ordinary |
09:10:10 - 08-Oct-25 |
| Buy* | 1,000 | 503.41p | Ordinary |
09:09:29 - 08-Oct-25 |
| Buy* | 900 | 502.49p | Ordinary |
09:08:19 - 08-Oct-25 |
| Buy* | 1,000 | 502.49p | Ordinary |
09:06:42 - 08-Oct-25 |
| Buy* | 101 | 500.10p | Ordinary |
09:06:12 - 08-Oct-25 |
| Buy* | 50 | 502.49p | Ordinary |
09:01:17 - 08-Oct-25 |
| Buy* | 50 | 502.49p | Ordinary |
09:00:53 - 08-Oct-25 |
| Buy* | 2,000 | 500.10p | Ordinary |
09:00:31 - 08-Oct-25 |
| Buy* | 2,500 | 502.39p | Ordinary |
08:59:13 - 08-Oct-25 |
| Buy* | 250 | 502.49p | Ordinary |
08:55:33 - 08-Oct-25 |
| Buy* | 500 | 502.49p | Ordinary |
08:55:08 - 08-Oct-25 |
| Buy* | 69 | 505.44p | Ordinary |
08:44:26 - 08-Oct-25 |
| Sell* | 667 | 498.56p | Ordinary |
08:39:37 - 08-Oct-25 |
| Sell* | 380 | 498.56p | Ordinary |
08:38:14 - 08-Oct-25 |
| Sell* | 3,065 | 500.50p | Ordinary |
08:33:16 - 08-Oct-25 |
| Sell* | 2,000 | 501.00p | Ordinary |
08:31:50 - 08-Oct-25 |
| Sell* | 190 | 502.4148p | Ordinary |
08:31:30 - 08-Oct-25 |
| Buy* | 48 | 511.76p | Ordinary |
08:21:57 - 08-Oct-25 |
| Sell* | 250 | 500.16p | Ordinary |
08:13:21 - 08-Oct-25 |
| Sell* | 2,000 | 505.00p | Ordinary |
08:12:56 - 08-Oct-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
08:11:19 - 08-Oct-25 |
| Sell* | 157 | 510.06p | Ordinary |
08:04:04 - 08-Oct-25 |
| Buy* | 500 | 515.25p | Ordinary |
16:27:32 - 07-Oct-25 |
| Buy* | 581 | 515.25p | Ordinary |
16:27:19 - 07-Oct-25 |
| Sell* | 1,176 | 510.25p | Ordinary |
16:25:12 - 07-Oct-25 |
| Buy* | 400 | 518.00p | Ordinary |
16:25:12 - 07-Oct-25 |
| Sell* | 631 | 510.25p | Ordinary |
16:24:40 - 07-Oct-25 |
| Sell* | 1,000 | 510.70p | Ordinary |
16:24:10 - 07-Oct-25 |
| Sell* | 1,200 | 512.50p | Ordinary |
16:18:19 - 07-Oct-25 |
| Buy* | 144 | 519.30p | Ordinary |
16:15:36 - 07-Oct-25 |
| Sell* | 896 | 513.50p | Ordinary |
15:56:25 - 07-Oct-25 |
| Unknown* | 5,594 | 515.10p | Ordinary |
15:54:29 - 07-Oct-25 |
| Buy* | 400 | 520.00p | Ordinary |
15:35:57 - 07-Oct-25 |
| Buy* | 383 | 519.40p | Ordinary |
15:26:12 - 07-Oct-25 |
| Buy* | 283 | 515.10p | Ordinary |
15:17:25 - 07-Oct-25 |
| Buy* | 200 | 519.40p | Ordinary |
15:13:06 - 07-Oct-25 |
| Buy* | 1,000 | 515.10p | Ordinary |
15:06:16 - 07-Oct-25 |
| Unknown* | 6,718 | 517.00p | Ordinary |
15:05:52 - 07-Oct-25 |
| Buy* | 200 | 520.00p | Ordinary |
15:04:16 - 07-Oct-25 |
| Buy* | 5,000 | 520.00p | Ordinary |
15:01:53 - 07-Oct-25 |
| Sell* | 1,694 | 515.00p | Ordinary |
14:59:03 - 07-Oct-25 |
| Sell* | 1,000 | 520.00p | Ordinary |
14:58:22 - 07-Oct-25 |
| Sell* | 400 | 520.40p | Ordinary |
14:38:29 - 07-Oct-25 |
| Sell* | 175 | 520.40p | Ordinary |
14:37:15 - 07-Oct-25 |
| Sell* | 231 | 520.40p | Ordinary |
14:25:38 - 07-Oct-25 |
| Sell* | 960 | 520.80p | Ordinary |
14:16:49 - 07-Oct-25 |
| Buy* | 66 | 523.68p | Ordinary |
14:16:14 - 07-Oct-25 |
| Buy* | 100 | 525.90p | Ordinary |
13:45:26 - 07-Oct-25 |
| Buy* | 665 | 524.90p | Ordinary |
13:41:45 - 07-Oct-25 |
| Sell* | 3,886 | 521.00p | Ordinary |
13:38:41 - 07-Oct-25 |
| Sell* | 672 | 521.00p | Ordinary |
13:35:24 - 07-Oct-25 |
| Sell* | 453 | 521.00p | Ordinary |
13:27:35 - 07-Oct-25 |
| Sell* | 450 | 521.00p | Ordinary |
13:26:10 - 07-Oct-25 |
| Sell* | 384 | 520.90p | Ordinary |
13:23:46 - 07-Oct-25 |
| Buy* | 475 | 523.99p | Ordinary |
13:19:19 - 07-Oct-25 |
| Sell* | 193 | 520.66p | Ordinary |
13:19:17 - 07-Oct-25 |
| Sell* | 130 | 521.20p | Ordinary |
13:07:41 - 07-Oct-25 |
| Sell* | 2,500 | 522.80p | Ordinary |
13:06:06 - 07-Oct-25 |
| Sell* | 290 | 522.80p | Ordinary |
13:02:27 - 07-Oct-25 |
| Sell* | 106 | 522.60p | Ordinary |
12:47:53 - 07-Oct-25 |
| Sell* | 184 | 522.60p | Ordinary |
12:36:04 - 07-Oct-25 |
| Buy* | 1,000 | 526.75p | Ordinary |
12:36:03 - 07-Oct-25 |
| Sell* | 1,000 | 522.60p | Ordinary |
12:30:47 - 07-Oct-25 |
| Sell* | 658 | 525.00p | Ordinary |
12:28:12 - 07-Oct-25 |
| Unknown* | 9,422 | 526.30p | Negotiated Trade |
12:22:45 - 07-Oct-25 |
| Sell* | 1,000 | 531.00p | Ordinary |
12:19:48 - 07-Oct-25 |
| Sell* | 125 | 536.20p | Ordinary |
12:09:13 - 07-Oct-25 |
| Sell* | 475 | 536.00p | Ordinary |
11:13:10 - 07-Oct-25 |
| Buy* | 1,000 | 539.00p | Ordinary |
10:53:55 - 07-Oct-25 |
| Sell* | 933 | 536.70p | Ordinary |
10:51:38 - 07-Oct-25 |
| Sell* | 3,667 | 539.40p | Ordinary |
10:49:13 - 07-Oct-25 |
| Sell* | 1,200 | 539.50p | Ordinary |
10:27:48 - 07-Oct-25 |
| Sell* | 1,200 | 537.00p | Ordinary |
10:27:40 - 07-Oct-25 |
| Sell* | 76 | 536.70p | Ordinary |
10:27:35 - 07-Oct-25 |
| Sell* | 64 | 536.70p | Ordinary |
10:25:12 - 07-Oct-25 |
| Buy* | 183 | 542.00p | Ordinary |
10:05:57 - 07-Oct-25 |
| Buy* | 461 | 542.00p | Ordinary |
09:54:57 - 07-Oct-25 |
| Sell* | 250 | 536.50p | Ordinary |
09:45:05 - 07-Oct-25 |
| Buy* | 500 | 542.00p | Ordinary |
09:32:20 - 07-Oct-25 |
| Buy* | 1,000 | 541.49p | Ordinary |
09:21:39 - 07-Oct-25 |
| Buy* | 369 | 541.49p | Ordinary |
09:15:19 - 07-Oct-25 |
| Sell* | 1,680 | 536.50p | Ordinary |
09:11:36 - 07-Oct-25 |
| Buy* | 91 | 542.00p | Ordinary |
09:10:13 - 07-Oct-25 |
| Buy* | 184 | 542.00p | Ordinary |
09:01:43 - 07-Oct-25 |
| Buy* | 250 | 541.88p | Ordinary |
08:45:23 - 07-Oct-25 |
| Buy* | 1,000 | 541.88p | Ordinary |
08:40:23 - 07-Oct-25 |
| Buy* | 4 | 545.4999p | Ordinary |
08:39:09 - 07-Oct-25 |
| Buy* | 125 | 541.88p | Ordinary |
08:38:47 - 07-Oct-25 |
| Buy* | 36 | 545.4999p | Ordinary |
08:38:07 - 07-Oct-25 |
| Unknown* | 1,837 | 541.00p | Ordinary |
08:34:39 - 07-Oct-25 |
| Sell* | 47 | 536.30p | Ordinary |
08:28:29 - 07-Oct-25 |
| Buy* | 182 | 542.00p | Ordinary |
08:21:25 - 07-Oct-25 |
| Sell* | 860 | 536.30p | Ordinary |
08:04:13 - 07-Oct-25 |
| Unknown* | 5,000 | 536.00p | Ordinary |
08:00:00 - 07-Oct-25 |
| Buy* | 1,900 | 540.00p | Ordinary |
16:39:22 - 06-Oct-25 |
| Buy* | 1,000 | 539.72p | Ordinary |
16:29:57 - 06-Oct-25 |
| Buy* | 370 | 539.72p | Ordinary |
16:28:35 - 06-Oct-25 |
| Buy* | 555 | 539.72p | Ordinary |
16:22:31 - 06-Oct-25 |
| Unknown* | 50,000 | 538.00p | Negotiated Trade |
16:20:36 - 06-Oct-25 |
| Buy* | 222 | 538.20p | Ordinary |
16:16:28 - 06-Oct-25 |
| Buy* | 76 | 537.52p | Ordinary |
15:50:39 - 06-Oct-25 |
| Buy* | 1,200 | 536.78p | Ordinary |
15:40:34 - 06-Oct-25 |
| Buy* | 450 | 536.78p | Ordinary |
15:39:12 - 06-Oct-25 |
| Buy* | 1,073 | 536.78p | Ordinary |
15:11:43 - 06-Oct-25 |
| Buy* | 185 | 536.78p | Ordinary |
15:11:24 - 06-Oct-25 |
| Sell* | 1,184 | 534.28p | Ordinary |
15:00:49 - 06-Oct-25 |
| Buy* | 1,862 | 536.80p | Ordinary |
14:59:50 - 06-Oct-25 |
| Sell* | 100 | 534.28p | Ordinary |
14:59:00 - 06-Oct-25 |
| Sell* | 2,402 | 534.10p | Ordinary |
14:53:30 - 06-Oct-25 |
| Sell* | 2,601 | 534.24p | Ordinary |
14:43:49 - 06-Oct-25 |
| Sell* | 1,872 | 535.00p | Ordinary |
14:37:49 - 06-Oct-25 |
| Sell* | 2,040 | 537.50p | Ordinary |
14:29:30 - 06-Oct-25 |
| Sell* | 2,040 | 536.00p | Ordinary |
14:29:21 - 06-Oct-25 |
| Buy* | 1,499 | 543.00p | Ordinary |
14:29:07 - 06-Oct-25 |
| Sell* | 1,864 | 536.6278p | Ordinary |
14:28:05 - 06-Oct-25 |
| Buy* | 209 | 545.70p | Ordinary |
14:27:00 - 06-Oct-25 |
| Sell* | 100 | 536.3332p | Ordinary |
14:15:40 - 06-Oct-25 |
| Sell* | 467 | 536.25p | Ordinary |
14:12:49 - 06-Oct-25 |
| Buy* | 3,663 | 545.75p | Ordinary |
14:07:11 - 06-Oct-25 |
| Buy* | 2,700 | 546.00p | Ordinary |
14:05:30 - 06-Oct-25 |
| Sell* | 933 | 536.00p | Ordinary |
14:05:17 - 06-Oct-25 |
| Sell* | 1,775 | 540.10p | Ordinary |
14:05:03 - 06-Oct-25 |
| Sell* | 1,100 | 541.00p | Ordinary |
13:45:28 - 06-Oct-25 |
| Sell* | 1,012 | 541.00p | Ordinary |
13:43:47 - 06-Oct-25 |
| Sell* | 475 | 545.04p | Ordinary |
13:43:24 - 06-Oct-25 |
| Sell* | 437 | 545.04p | Ordinary |
13:40:41 - 06-Oct-25 |
| Sell* | 607 | 548.00p | Ordinary |
13:39:43 - 06-Oct-25 |
| Sell* | 500 | 548.00p | Ordinary |
13:25:53 - 06-Oct-25 |
| Buy* | 180 | 551.44p | Ordinary |
13:25:21 - 06-Oct-25 |
| Buy* | 2,717 | 551.5934p | Ordinary |
13:24:11 - 06-Oct-25 |
| Sell* | 1,000 | 548.61p | Ordinary |
13:18:18 - 06-Oct-25 |
| Sell* | 500 | 548.61p | Ordinary |
13:14:26 - 06-Oct-25 |
| Unknown* | 10,000 | 551.90p | Negotiated Trade |
13:06:35 - 06-Oct-25 |
| Buy* | 1,545 | 551.90p | Ordinary |
12:49:07 - 06-Oct-25 |
| Buy* | 904 | 552.00p | Ordinary |
12:36:55 - 06-Oct-25 |
| Sell* | 913 | 548.58p | Ordinary |
12:21:59 - 06-Oct-25 |
| Sell* | 4,000 | 548.10p | Ordinary |
12:13:18 - 06-Oct-25 |
| Sell* | 3 | 548.051p | Ordinary |
12:07:18 - 06-Oct-25 |
| Buy* | 250 | 552.50p | Ordinary |
12:07:15 - 06-Oct-25 |
| Sell* | 1 | 548.051p | Ordinary |
12:02:44 - 06-Oct-25 |