| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,079 | 270.00p | Ordinary |
16:00:41 - 11-Sep-25 |
| Sell* | 196 | 264.001p | Ordinary |
15:44:58 - 11-Sep-25 |
| Sell* | 373 | 266.669p | Ordinary |
15:07:56 - 11-Sep-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
15:07:34 - 11-Sep-25 |
| Sell* | 1,135 | 263.70p | Ordinary |
14:43:09 - 11-Sep-25 |
| Sell* | 332 | 263.70p | Ordinary |
14:34:59 - 11-Sep-25 |
| Sell* | 702 | 262.5975p | Ordinary |
13:46:55 - 11-Sep-25 |
| Unknown* | 12,500 | 270.00p | Ordinary |
13:14:11 - 11-Sep-25 |
| Unknown* | 9,276 | 270.00p | Ordinary |
13:14:04 - 11-Sep-25 |
| Sell* | 320 | 262.50p | Ordinary |
13:13:43 - 11-Sep-25 |
| Sell* | 1,870 | 267.00p | Ordinary |
12:03:17 - 11-Sep-25 |
| Sell* | 214 | 262.40p | Ordinary |
11:55:22 - 11-Sep-25 |
| Sell* | 46 | 263.00p | Ordinary |
11:51:45 - 11-Sep-25 |
| Sell* | 1,139 | 262.00p | Ordinary |
11:28:58 - 11-Sep-25 |
| Sell* | 1,500 | 262.22p | Ordinary |
10:49:08 - 11-Sep-25 |
| Sell* | 1,666 | 262.22p | Ordinary |
10:44:45 - 11-Sep-25 |
| Sell* | 58 | 262.00p | Ordinary |
10:44:44 - 11-Sep-25 |
| Sell* | 744 | 268.00p | Ordinary |
10:12:12 - 11-Sep-25 |
| Unknown* | 12,000 | 272.40p | Ordinary |
08:56:49 - 11-Sep-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
15:39:23 - 10-Sep-25 |
| Unknown* | 320 | 270.00p | Ordinary |
15:35:48 - 10-Sep-25 |
| Sell* | 1,569 | 260.00p | Ordinary |
15:35:12 - 10-Sep-25 |
| Sell* | 405 | 260.00p | Ordinary |
15:29:32 - 10-Sep-25 |
| Sell* | 1,245 | 260.00p | Ordinary |
15:25:32 - 10-Sep-25 |
| Sell* | 700 | 260.00p | Ordinary |
15:20:39 - 10-Sep-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
15:15:48 - 10-Sep-25 |
| Sell* | 504 | 268.80p | Ordinary |
14:29:41 - 10-Sep-25 |
| Sell* | 404 | 261.5513p | Ordinary |
14:27:23 - 10-Sep-25 |
| Sell* | 1,130 | 261.5513p | Ordinary |
13:44:09 - 10-Sep-25 |
| Sell* | 770 | 261.80p | Ordinary |
12:33:31 - 10-Sep-25 |
| Sell* | 120 | 269.90p | Ordinary |
12:15:46 - 10-Sep-25 |
| Sell* | 581 | 261.50p | Ordinary |
10:51:53 - 10-Sep-25 |
| Unknown* | 1,331 | 270.00p | Ordinary |
10:37:56 - 10-Sep-25 |
| Sell* | 500 | 261.50p | Ordinary |
10:34:20 - 10-Sep-25 |
| Sell* | 1,000 | 265.00p | Ordinary |
10:33:13 - 10-Sep-25 |
| Sell* | 279 | 265.15p | Ordinary |
10:31:55 - 10-Sep-25 |
| Buy* | 106 | 275.00p | Ordinary |
10:30:15 - 10-Sep-25 |
| Sell* | 1,500 | 270.00p | Ordinary |
10:29:55 - 10-Sep-25 |
| Sell* | 5,000 | 270.20p | Ordinary |
09:59:17 - 10-Sep-25 |
| Sell* | 409 | 270.20p | Ordinary |
09:05:47 - 10-Sep-25 |
| Unknown* | 10,000 | 275.00p | Ordinary |
08:37:10 - 10-Sep-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:16:51 - 10-Sep-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:16:51 - 10-Sep-25 |
| Buy* | 19 | 280.00p | SI Trade |
08:16:51 - 10-Sep-25 |
| Buy* | 9,120 | 280.00p | Suspected BUY Trade |
16:35:06 - 09-Sep-25 |
| Sell* | 90 | 270.20p | Ordinary |
16:13:28 - 09-Sep-25 |
| Sell* | 171 | 270.00p | Ordinary |
15:45:44 - 09-Sep-25 |
| Sell* | 1,300 | 267.70p | Ordinary |
14:58:21 - 09-Sep-25 |
| Sell* | 660 | 267.20p | Ordinary |
14:48:53 - 09-Sep-25 |
| Unknown* | 10,000 | 277.50p | Ordinary |
14:48:06 - 09-Sep-25 |
| Sell* | 800 | 266.00p | Ordinary |
14:34:00 - 09-Sep-25 |
| Sell* | 376 | 266.00p | Ordinary |
13:15:06 - 09-Sep-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:12:49 - 09-Sep-25 |
| Buy* | 1 | 280.00p | SI Trade |
13:12:49 - 09-Sep-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:12:49 - 09-Sep-25 |
| Sell* | 728 | 270.30p | Ordinary |
11:01:46 - 09-Sep-25 |
| Unknown* | 376 | 275.00p | Ordinary |
10:46:19 - 09-Sep-25 |
| Sell* | 6 | 273.12p | Ordinary |
10:45:27 - 09-Sep-25 |
| Sell* | 520 | 270.30p | Ordinary |
10:24:23 - 09-Sep-25 |
| Sell* | 426 | 270.30p | Ordinary |
10:23:48 - 09-Sep-25 |
| Sell* | 1,000 | 273.35p | Ordinary |
09:34:18 - 09-Sep-25 |
| Sell* | 3,500 | 270.00p | Ordinary |
08:47:56 - 09-Sep-25 |
| Sell* | 3,287 | 271.336p | Ordinary |
08:21:07 - 09-Sep-25 |
| Unknown* | 2,500 | 275.00p | Ordinary |
16:36:32 - 08-Sep-25 |
| Unknown* | 3,235 | 275.00p | Uncrossing Trade |
16:35:01 - 08-Sep-25 |
| Sell* | 2,500 | 270.00p | Ordinary |
16:29:19 - 08-Sep-25 |
| Unknown* | 5,000 | 275.00p | Ordinary |
16:22:26 - 08-Sep-25 |
| Sell* | 4,318 | 270.00p | Ordinary |
16:21:53 - 08-Sep-25 |
| Sell* | 600 | 272.336p | Ordinary |
16:16:49 - 08-Sep-25 |
| Sell* | 908 | 274.50p | Ordinary |
16:08:30 - 08-Sep-25 |
| Sell* | 3,500 | 263.88p | Ordinary |
15:27:50 - 08-Sep-25 |
| Sell* | 5,000 | 267.10p | Ordinary |
15:24:32 - 08-Sep-25 |
| Sell* | 2,500 | 265.00p | Ordinary |
15:21:59 - 08-Sep-25 |
| Buy* | 200 | 267.70p | Ordinary |
15:09:32 - 08-Sep-25 |
| Sell* | 1,000 | 267.30p | Ordinary |
15:08:59 - 08-Sep-25 |
| Sell* | 3,500 | 260.00p | Ordinary |
15:07:30 - 08-Sep-25 |
| Unknown* | 15,000 | 274.00p | Ordinary |
15:05:02 - 08-Sep-25 |
| Sell* | 501 | 261.50p | Ordinary |
14:54:24 - 08-Sep-25 |
| Buy* | 3,000 | 267.90p | Ordinary |
14:49:55 - 08-Sep-25 |
| Sell* | 421 | 261.00p | Ordinary |
14:46:40 - 08-Sep-25 |
| Sell* | 130 | 261.00p | Ordinary |
14:40:30 - 08-Sep-25 |
| Buy* | 37 | 270.00p | SI Trade |
14:39:44 - 08-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:39:44 - 08-Sep-25 |
| Sell* | 1 | 260.00p | SI Trade |
14:39:44 - 08-Sep-25 |
| Sell* | 2,929 | 265.00p | Ordinary |
14:39:40 - 08-Sep-25 |
| Buy* | 5,000 | 267.80p | Ordinary |
14:26:11 - 08-Sep-25 |
| Buy* | 5 | 270.00p | Ordinary |
13:53:49 - 08-Sep-25 |
| Sell* | 5 | 265.00p | Ordinary |
13:53:26 - 08-Sep-25 |
| Sell* | 227 | 265.15p | Ordinary |
11:52:33 - 08-Sep-25 |
| Sell* | 525 | 265.15p | Ordinary |
11:52:26 - 08-Sep-25 |
| Buy* | 277 | 268.00p | Ordinary |
11:14:08 - 08-Sep-25 |
| Sell* | 2,092 | 265.00p | Ordinary |
10:50:31 - 08-Sep-25 |
| Sell* | 2,500 | 265.55p | Ordinary |
10:31:57 - 08-Sep-25 |
| Buy* | 75 | 270.00p | SI Trade |
10:29:45 - 08-Sep-25 |
| Sell* | 18 | 265.00p | SI Trade |
10:29:45 - 08-Sep-25 |
| Buy* | 1 | 270.00p | SI Trade |
10:29:45 - 08-Sep-25 |
| Sell* | 7,500 | 269.00p | Ordinary |
10:21:12 - 08-Sep-25 |
| Sell* | 255 | 266.10p | Ordinary |
10:12:25 - 08-Sep-25 |
| Sell* | 83 | 266.10p | Ordinary |
10:01:59 - 08-Sep-25 |
| Sell* | 1,375 | 267.60p | Ordinary |
09:30:55 - 08-Sep-25 |
| Sell* | 1,114 | 269.65p | Ordinary |
09:12:48 - 08-Sep-25 |
| Sell* | 368 | 269.75p | Ordinary |
09:08:46 - 08-Sep-25 |
| Sell* | 100 | 265.00p | Ordinary |
08:41:10 - 08-Sep-25 |
| Sell* | 2,522 | 267.60p | Ordinary |
08:31:00 - 08-Sep-25 |
| Sell* | 1,000 | 270.15p | Ordinary |
08:30:17 - 08-Sep-25 |
| Sell* | 3,500 | 271.75p | Ordinary |
08:26:32 - 08-Sep-25 |
| Buy* | 18 | 275.00p | SI Trade |
08:09:45 - 08-Sep-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:09:45 - 08-Sep-25 |
| Sell* | 1,500 | 272.00p | Ordinary |
08:09:33 - 08-Sep-25 |
| Buy* | 5 | 275.00p | Ordinary |
08:02:27 - 08-Sep-25 |
| Sell* | 8 | 270.00p | Ordinary |
08:01:36 - 08-Sep-25 |
| Unknown* | 2,000 | 272.50p | OTC Trade |
17:05:41 - 05-Sep-25 |
| Buy* | 454 | 274.00p | Ordinary |
16:28:55 - 05-Sep-25 |
| Buy* | 545 | 274.00p | Ordinary |
16:22:32 - 05-Sep-25 |
| Buy* | 2,000 | 274.00p | Ordinary |
16:20:46 - 05-Sep-25 |
| Unknown* | 4,265 | 286.87315p | OTC Trade |
16:14:23 - 05-Sep-25 |
| Buy* | 4,265 | 286.87315p | Suspected BUY Trade |
16:14:23 - 05-Sep-25 |
| Buy* | 2 | 280.00p | Ordinary |
15:48:39 - 05-Sep-25 |
| Buy* | 5,000 | 278.00p | Ordinary |
15:46:57 - 05-Sep-25 |
| Sell* | 296 | 272.60p | Ordinary |
15:41:54 - 05-Sep-25 |
| Buy* | 320 | 280.00p | SI Trade |
15:40:31 - 05-Sep-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
15:40:26 - 05-Sep-25 |
| Buy* | 1 | 285.00p | SI Trade |
15:40:24 - 05-Sep-25 |
| Buy* | 1,250 | 283.00p | Ordinary |
15:35:37 - 05-Sep-25 |
| Unknown* | 10,500 | 277.50p | Ordinary |
15:35:24 - 05-Sep-25 |
| Sell* | 1,159 | 285.00p | Ordinary |
14:49:28 - 05-Sep-25 |
| Sell* | 413 | 285.00p | Ordinary |
14:47:45 - 05-Sep-25 |
| Buy* | 1 | 290.00p | SI Trade |
14:45:33 - 05-Sep-25 |
| Buy* | 13 | 290.00p | SI Trade |
14:45:33 - 05-Sep-25 |
| Buy* | 1 | 290.00p | SI Trade |
14:45:33 - 05-Sep-25 |
| Sell* | 3,500 | 282.50p | Ordinary |
14:44:07 - 05-Sep-25 |
| Sell* | 4 | 285.00p | Ordinary |
10:43:33 - 05-Sep-25 |
| Sell* | 150 | 285.00p | Ordinary |
10:08:25 - 05-Sep-25 |
| Sell* | 800 | 285.00p | Ordinary |
10:04:13 - 05-Sep-25 |
| Sell* | 699 | 286.00p | Ordinary |
09:57:39 - 05-Sep-25 |
| Sell* | 500 | 285.50p | Ordinary |
09:52:08 - 05-Sep-25 |
| Sell* | 1,220 | 285.00p | Ordinary |
09:38:52 - 05-Sep-25 |
| Sell* | 199 | 286.50p | Ordinary |
08:03:11 - 05-Sep-25 |
| Sell* | 190 | 286.50p | Ordinary |
15:55:14 - 04-Sep-25 |
| Sell* | 4,276 | 288.00p | Ordinary |
15:40:53 - 04-Sep-25 |
| Sell* | 193 | 286.50p | Ordinary |
15:24:01 - 04-Sep-25 |
| Sell* | 2,550 | 286.25p | Ordinary |
15:23:49 - 04-Sep-25 |
| Sell* | 4,400 | 286.66p | Ordinary |
15:17:46 - 04-Sep-25 |
| Sell* | 200 | 286.66p | Ordinary |
14:21:02 - 04-Sep-25 |
| Sell* | 2,010 | 286.50p | Ordinary |
12:41:01 - 04-Sep-25 |
| Sell* | 1,096 | 287.50p | Ordinary |
11:11:07 - 04-Sep-25 |
| Sell* | 1,300 | 288.20p | Ordinary |
10:38:13 - 04-Sep-25 |
| Buy* | 83 | 291.40p | Ordinary |
10:21:42 - 04-Sep-25 |
| Sell* | 3,194 | 288.20p | Ordinary |
09:41:24 - 04-Sep-25 |
| Sell* | 691 | 288.20p | Ordinary |
09:10:29 - 04-Sep-25 |
| Sell* | 1,312 | 288.10p | Ordinary |
08:38:40 - 04-Sep-25 |
| Sell* | 7 | 285.00p | SI Trade |
08:14:54 - 04-Sep-25 |
| Sell* | 3 | 285.00p | SI Trade |
08:14:54 - 04-Sep-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:14:54 - 04-Sep-25 |
| Sell* | 758 | 288.00p | Ordinary |
16:26:29 - 03-Sep-25 |
| Buy* | 4,802 | 295.00p | Suspected BUY Trade |
16:23:34 - 03-Sep-25 |
| Sell* | 8,250 | 287.88p | Ordinary |
16:20:53 - 03-Sep-25 |
| Sell* | 529 | 287.88p | Ordinary |
16:05:51 - 03-Sep-25 |
| Unknown* | 4,802 | 292.00p | Ordinary |
15:58:32 - 03-Sep-25 |
| Unknown* | -4,802 | 292.50p | Ordinary Correction |
15:58:32 - 03-Sep-25 |
| Buy* | 4,802 | 292.50p | Ordinary |
15:58:32 - 03-Sep-25 |
| Sell* | 92 | 287.625p | Ordinary |
15:53:24 - 03-Sep-25 |
| Buy* | 300 | 291.50p | Ordinary |
15:22:24 - 03-Sep-25 |
| Sell* | 1,860 | 287.30p | Ordinary |
14:40:59 - 03-Sep-25 |
| Sell* | 84 | 287.30p | Ordinary |
14:13:36 - 03-Sep-25 |
| Sell* | 1,780 | 287.00p | Ordinary |
12:49:14 - 03-Sep-25 |
| Buy* | 1,025 | 291.50p | Ordinary |
12:33:18 - 03-Sep-25 |
| Unknown* | 12,000 | 290.00p | Ordinary |
12:21:50 - 03-Sep-25 |
| Buy* | 115 | 291.80p | Ordinary |
12:21:23 - 03-Sep-25 |
| Sell* | 937 | 286.75p | Ordinary |
12:20:47 - 03-Sep-25 |
| Sell* | 1,750 | 287.75p | Ordinary |
11:14:43 - 03-Sep-25 |
| Sell* | 2,500 | 288.50p | Ordinary |
10:58:37 - 03-Sep-25 |
| Sell* | 2,500 | 287.75p | Ordinary |
10:58:07 - 03-Sep-25 |
| Sell* | 3,000 | 289.00p | Ordinary |
10:48:33 - 03-Sep-25 |
| Sell* | 2,000 | 287.75p | Ordinary |
10:48:00 - 03-Sep-25 |
| Sell* | 2,000 | 288.90p | Ordinary |
10:26:30 - 03-Sep-25 |
| Buy* | 1 | 295.00p | SI Trade |
10:06:57 - 03-Sep-25 |
| Unknown* | 0 | 295.00p | SI Trade |
10:06:57 - 03-Sep-25 |
| Sell* | 2 | 285.00p | SI Trade |
10:06:57 - 03-Sep-25 |
| Sell* | 2 | 285.00p | SI Trade |
10:06:57 - 03-Sep-25 |
| Buy* | 1 | 295.00p | SI Trade |
10:06:57 - 03-Sep-25 |
| Sell* | 153 | 286.00p | Ordinary |
09:59:30 - 03-Sep-25 |
| Sell* | 1,500 | 288.90p | Ordinary |
09:56:09 - 03-Sep-25 |
| Sell* | 5,000 | 289.00p | Ordinary |
09:09:39 - 03-Sep-25 |
| Sell* | 696 | 287.75p | Ordinary |
08:30:25 - 03-Sep-25 |
| Sell* | 2,000 | 287.75p | Ordinary |
08:04:07 - 03-Sep-25 |
| Sell* | 4,038 | 287.75p | Ordinary |
08:00:19 - 03-Sep-25 |
| Sell* | 2,500 | 289.00p | Ordinary |
16:03:47 - 02-Sep-25 |
| Sell* | 2,500 | 287.75p | Ordinary |
16:02:15 - 02-Sep-25 |
| Sell* | 4,776 | 289.00p | Ordinary |
15:53:25 - 02-Sep-25 |
| Sell* | 5,000 | 289.00p | Ordinary |
15:40:45 - 02-Sep-25 |
| Sell* | 2,750 | 287.75p | Ordinary |
15:40:34 - 02-Sep-25 |
| Sell* | 948 | 287.7025p | Ordinary |
14:31:54 - 02-Sep-25 |
| Sell* | 220 | 286.35p | Ordinary |
13:28:34 - 02-Sep-25 |
| Sell* | 961 | 287.7025p | Ordinary |
13:14:05 - 02-Sep-25 |
| Sell* | 90 | 287.69p | Ordinary |
10:54:26 - 02-Sep-25 |
| Sell* | 734 | 289.80p | Ordinary |
10:54:15 - 02-Sep-25 |
| Unknown* | 10,500 | 286.50p | Ordinary |
10:24:38 - 02-Sep-25 |
| Sell* | 185 | 287.69p | Ordinary |
10:23:38 - 02-Sep-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
10:23:24 - 02-Sep-25 |