| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 347 | 286.50p | Ordinary |
09:09:18 - 08-Oct-25 |
| Sell* | 379 | 281.50p | Ordinary |
08:00:52 - 08-Oct-25 |
| Unknown* | 2,000 | 285.00p | OTC Trade |
17:08:55 - 07-Oct-25 |
| Sell* | 945 | 283.00p | Ordinary |
16:15:51 - 07-Oct-25 |
| Buy* | 1,200 | 287.00p | Ordinary |
16:05:16 - 07-Oct-25 |
| Sell* | 320 | 281.332p | Ordinary |
15:53:28 - 07-Oct-25 |
| Buy* | 450 | 287.00p | Ordinary |
14:45:52 - 07-Oct-25 |
| Buy* | 2,000 | 287.00p | Ordinary |
14:33:23 - 07-Oct-25 |
| Buy* | 3 | 290.00p | SI Trade |
14:32:47 - 07-Oct-25 |
| Buy* | 7 | 290.00p | SI Trade |
14:32:47 - 07-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
14:32:47 - 07-Oct-25 |
| Sell* | 364 | 283.332p | Ordinary |
14:32:37 - 07-Oct-25 |
| Sell* | 564 | 283.332p | Ordinary |
14:16:36 - 07-Oct-25 |
| Sell* | 356 | 283.00p | Ordinary |
13:30:52 - 07-Oct-25 |
| Sell* | 828 | 286.00p | Ordinary |
12:54:29 - 07-Oct-25 |
| Unknown* | 11,779 | 286.00p | Ordinary |
12:27:17 - 07-Oct-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
11:51:34 - 07-Oct-25 |
| Sell* | 46 | 294.00p | Ordinary |
11:26:15 - 07-Oct-25 |
| Sell* | 50 | 290.00p | Ordinary |
11:26:03 - 07-Oct-25 |
| Sell* | 1,500 | 290.00p | Ordinary |
11:25:48 - 07-Oct-25 |
| Sell* | 700 | 294.00p | Ordinary |
11:11:20 - 07-Oct-25 |
| Sell* | 802 | 290.20p | Ordinary |
10:51:23 - 07-Oct-25 |
| Sell* | 999 | 290.30p | Ordinary |
10:16:26 - 07-Oct-25 |
| Sell* | 999 | 290.30p | Ordinary |
10:12:25 - 07-Oct-25 |
| Sell* | 40 | 290.20p | Ordinary |
09:33:57 - 07-Oct-25 |
| Sell* | 525 | 290.50p | Ordinary |
08:41:00 - 07-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
16:20:34 - 06-Oct-25 |
| Sell* | 3,397 | 294.35p | Ordinary |
16:19:39 - 06-Oct-25 |
| Sell* | 5,622 | 291.10p | Ordinary |
16:19:00 - 06-Oct-25 |
| Sell* | 2,150 | 291.10p | Ordinary |
15:57:53 - 06-Oct-25 |
| Unknown* | 28,942 | 300.00p | Negotiated Trade |
15:31:21 - 06-Oct-25 |
| Sell* | 4,000 | 291.10p | Ordinary |
15:20:54 - 06-Oct-25 |
| Sell* | 4,404 | 291.10p | Ordinary |
14:44:18 - 06-Oct-25 |
| Sell* | 345 | 291.50p | Ordinary |
13:58:56 - 06-Oct-25 |
| Sell* | 1,696 | 294.55p | Ordinary |
13:40:29 - 06-Oct-25 |
| Sell* | 169 | 294.60p | Ordinary |
12:53:38 - 06-Oct-25 |
| Unknown* | 25,000 | 300.00p | Negotiated Trade |
12:48:26 - 06-Oct-25 |
| Sell* | 2,509 | 294.70p | Ordinary |
12:39:35 - 06-Oct-25 |
| Sell* | 2,000 | 291.00p | Ordinary |
12:38:14 - 06-Oct-25 |
| Sell* | 83 | 294.80p | Ordinary |
12:35:20 - 06-Oct-25 |
| Sell* | 5 | 290.65p | Ordinary |
12:22:34 - 06-Oct-25 |
| Sell* | 1,538 | 290.65p | Ordinary |
12:16:23 - 06-Oct-25 |
| Sell* | 1,025 | 291.25p | Ordinary |
12:10:53 - 06-Oct-25 |
| Sell* | 340 | 290.65p | Ordinary |
12:10:49 - 06-Oct-25 |
| Buy* | 67 | 295.50p | Ordinary |
12:00:51 - 06-Oct-25 |
| Sell* | 1,000 | 290.65p | Ordinary |
11:17:57 - 06-Oct-25 |
| Buy* | 288 | 295.85p | Ordinary |
11:16:02 - 06-Oct-25 |
| Sell* | 3,750 | 290.50p | Ordinary |
09:55:37 - 06-Oct-25 |
| Sell* | 399 | 291.10p | Ordinary |
09:45:42 - 06-Oct-25 |
| Sell* | 1,300 | 292.00p | Ordinary |
09:05:20 - 06-Oct-25 |
| Buy* | 3 | 300.00p | Ordinary |
09:03:24 - 06-Oct-25 |
| Sell* | 293 | 292.00p | Ordinary |
08:59:16 - 06-Oct-25 |
| Buy* | 25 | 300.00p | SI Trade |
08:49:34 - 06-Oct-25 |
| Buy* | 3 | 300.00p | SI Trade |
08:49:34 - 06-Oct-25 |
| Sell* | 1,200 | 292.00p | Ordinary |
08:29:09 - 06-Oct-25 |
| Sell* | 3,655 | 291.80p | Ordinary |
08:25:42 - 06-Oct-25 |
| Sell* | 3,909 | 293.60p | Ordinary |
08:18:48 - 06-Oct-25 |
| Sell* | 3,153 | 293.133p | Ordinary |
08:17:05 - 06-Oct-25 |
| Buy* | 959 | 297.90p | Ordinary |
16:26:07 - 03-Oct-25 |
| Sell* | 700 | 292.80p | Ordinary |
16:22:35 - 03-Oct-25 |
| Sell* | 500 | 292.80p | Ordinary |
16:15:30 - 03-Oct-25 |
| Buy* | 1 | 300.00p | Ordinary |
16:06:17 - 03-Oct-25 |
| Unknown* | 21,451 | 297.25p | Negotiated Trade |
15:58:49 - 03-Oct-25 |
| Sell* | 2,250 | 292.20p | Ordinary |
15:55:57 - 03-Oct-25 |
| Buy* | 284 | 298.50p | Ordinary |
15:13:04 - 03-Oct-25 |
| Buy* | 350 | 300.00p | SI Trade |
14:51:52 - 03-Oct-25 |
| Buy* | 2 | 300.00p | SI Trade |
14:51:52 - 03-Oct-25 |
| Sell* | 103 | 292.80p | Ordinary |
14:38:48 - 03-Oct-25 |
| Buy* | 400 | 295.50p | Ordinary |
14:15:45 - 03-Oct-25 |
| Sell* | 2,500 | 293.665p | Ordinary |
13:59:09 - 03-Oct-25 |
| Buy* | 800 | 298.80p | Ordinary |
13:58:48 - 03-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:58:47 - 03-Oct-25 |
| Sell* | 1,313 | 295.50p | Ordinary |
13:58:40 - 03-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
13:51:47 - 03-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:51:47 - 03-Oct-25 |
| Buy* | 2 | 310.00p | SI Trade |
13:51:47 - 03-Oct-25 |
| Sell* | 370 | 295.50p | Ordinary |
13:42:59 - 03-Oct-25 |
| Buy* | 163 | 304.45p | Ordinary |
12:24:42 - 03-Oct-25 |
| Sell* | 3,500 | 290.86p | Ordinary |
12:12:36 - 03-Oct-25 |
| Sell* | 3,500 | 290.00p | Ordinary |
12:12:29 - 03-Oct-25 |
| Sell* | 1,356 | 295.00p | Ordinary |
12:12:04 - 03-Oct-25 |
| Buy* | 2,590 | 302.58p | Ordinary |
11:56:49 - 03-Oct-25 |
| Buy* | 132 | 302.68p | Ordinary |
11:46:23 - 03-Oct-25 |
| Sell* | 223 | 295.00p | Ordinary |
11:19:46 - 03-Oct-25 |
| Sell* | 521 | 295.00p | Ordinary |
11:13:11 - 03-Oct-25 |
| Buy* | 918 | 302.80p | Ordinary |
10:56:05 - 03-Oct-25 |
| Sell* | 1,901 | 298.682p | Ordinary |
10:41:10 - 03-Oct-25 |
| Sell* | 500 | 300.00p | Ordinary |
10:27:51 - 03-Oct-25 |
| Sell* | 316 | 301.00p | Ordinary |
10:19:01 - 03-Oct-25 |
| Sell* | 1,750 | 301.10p | Ordinary |
10:15:09 - 03-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
10:12:55 - 03-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
10:12:55 - 03-Oct-25 |
| Buy* | 1 | 320.00p | SI Trade |
10:12:55 - 03-Oct-25 |
| Buy* | 1 | 320.00p | SI Trade |
10:12:55 - 03-Oct-25 |
| Sell* | 232 | 304.00p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 82 | 304.00p | Ordinary |
10:06:52 - 03-Oct-25 |
| Sell* | 2,500 | 304.00p | Ordinary |
09:24:49 - 03-Oct-25 |
| Sell* | 144 | 304.00p | Ordinary |
09:23:01 - 03-Oct-25 |
| Sell* | 3,600 | 307.88p | Ordinary |
09:16:21 - 03-Oct-25 |
| Sell* | 324 | 307.95p | Ordinary |
08:57:02 - 03-Oct-25 |
| Unknown* | 9,112 | 306.00p | Ordinary |
08:17:30 - 03-Oct-25 |
| Sell* | 251 | 306.00p | Ordinary |
08:00:59 - 03-Oct-25 |
| Sell* | 1,000 | 306.00p | Ordinary |
16:16:28 - 02-Oct-25 |
| Sell* | 2,500 | 306.00p | Ordinary |
16:16:14 - 02-Oct-25 |
| Sell* | 1,750 | 307.00p | Ordinary |
16:13:16 - 02-Oct-25 |
| Sell* | 1,500 | 307.00p | Ordinary |
16:13:09 - 02-Oct-25 |
| Buy* | 1 | 310.00p | SI Trade |
15:48:31 - 02-Oct-25 |
| Sell* | 5 | 300.00p | SI Trade |
15:48:31 - 02-Oct-25 |
| Sell* | 102 | 303.50p | Ordinary |
15:47:48 - 02-Oct-25 |
| Sell* | 307 | 308.80p | Ordinary |
15:36:23 - 02-Oct-25 |
| Buy* | 4,865 | 311.00p | Ordinary |
13:02:02 - 02-Oct-25 |
| Unknown* | 460 | 310.00p | Negotiated Trade |
13:00:40 - 02-Oct-25 |
| Unknown* | 460 | 310.00p | Negotiated Trade |
13:00:27 - 02-Oct-25 |
| Sell* | 15 | 303.50p | Ordinary |
12:08:29 - 02-Oct-25 |
| Buy* | 1 | 320.00p | Ordinary |
11:30:22 - 02-Oct-25 |
| Sell* | 4,344 | 300.00p | Ordinary |
11:26:21 - 02-Oct-25 |
| Sell* | 346 | 303.77p | Ordinary |
09:17:33 - 02-Oct-25 |
| Sell* | 1,868 | 303.665p | Ordinary |
09:16:21 - 02-Oct-25 |
| Sell* | 368 | 303.665p | Ordinary |
08:00:33 - 02-Oct-25 |
| Buy* | 80 | 320.00p | Suspected BUY Trade |
16:35:22 - 01-Oct-25 |
| Sell* | 3,254 | 303.70p | Ordinary |
16:06:09 - 01-Oct-25 |
| Sell* | 462 | 303.70p | Ordinary |
14:18:10 - 01-Oct-25 |
| Sell* | 400 | 303.665p | Ordinary |
11:39:32 - 01-Oct-25 |
| Sell* | 785 | 304.05p | Ordinary |
11:34:56 - 01-Oct-25 |
| Sell* | 1 | 300.00p | SI Trade |
11:19:05 - 01-Oct-25 |
| Sell* | 3,000 | 306.00p | Ordinary |
11:18:47 - 01-Oct-25 |
| Buy* | 157 | 313.30p | Ordinary |
11:13:25 - 01-Oct-25 |
| Buy* | 500 | 313.30p | Ordinary |
10:56:10 - 01-Oct-25 |
| Sell* | 1,583 | 306.20p | Ordinary |
10:23:31 - 01-Oct-25 |
| Sell* | 100 | 306.00p | Ordinary |
10:18:40 - 01-Oct-25 |
| Sell* | 969 | 306.00p | Ordinary |
10:00:33 - 01-Oct-25 |
| Buy* | 157 | 314.50p | Ordinary |
09:43:02 - 01-Oct-25 |
| Buy* | 634 | 313.90p | Ordinary |
09:28:51 - 01-Oct-25 |
| Sell* | 3,000 | 303.50p | Ordinary |
16:20:35 - 30-Sep-25 |
| Sell* | 113 | 306.00p | Ordinary |
15:55:16 - 30-Sep-25 |
| Sell* | 9 | 306.00p | Ordinary |
15:55:15 - 30-Sep-25 |
| Sell* | 681 | 306.00p | Ordinary |
14:55:58 - 30-Sep-25 |
| Sell* | 670 | 303.50p | Ordinary |
14:51:38 - 30-Sep-25 |
| Unknown* | 25,000 | 320.00p | Negotiated Trade |
14:43:04 - 30-Sep-25 |
| Buy* | 1,000 | 308.50p | Ordinary |
14:21:33 - 30-Sep-25 |
| Buy* | 2,500 | 306.95p | Ordinary |
14:20:52 - 30-Sep-25 |
| Buy* | 1,587 | 306.99p | Ordinary |
14:11:30 - 30-Sep-25 |
| Buy* | 3,000 | 307.00p | Ordinary |
13:39:17 - 30-Sep-25 |
| Sell* | 115 | 302.3731p | Ordinary |
12:57:39 - 30-Sep-25 |
| Buy* | 324 | 307.50p | Ordinary |
12:25:52 - 30-Sep-25 |
| Sell* | 2,800 | 302.60p | Ordinary |
11:59:13 - 30-Sep-25 |
| Sell* | 2,000 | 303.00p | Ordinary |
11:47:23 - 30-Sep-25 |
| Sell* | 955 | 301.00p | Ordinary |
11:41:14 - 30-Sep-25 |
| Sell* | 1,275 | 301.00p | Ordinary |
11:41:09 - 30-Sep-25 |
| Sell* | 807 | 302.50p | Ordinary |
11:13:43 - 30-Sep-25 |
| Buy* | 2,000 | 308.50p | Ordinary |
11:12:52 - 30-Sep-25 |
| Sell* | 1,789 | 306.65p | Ordinary |
11:12:38 - 30-Sep-25 |
| Sell* | 950 | 310.35p | Ordinary |
11:09:58 - 30-Sep-25 |
| Sell* | 450 | 310.35p | Ordinary |
10:50:19 - 30-Sep-25 |
| Sell* | 107 | 310.35p | Ordinary |
10:48:11 - 30-Sep-25 |
| Buy* | 96 | 314.00p | Ordinary |
10:21:30 - 30-Sep-25 |
| Sell* | 271 | 310.35p | Ordinary |
10:21:19 - 30-Sep-25 |
| Sell* | 19 | 310.00p | Ordinary |
09:56:20 - 30-Sep-25 |
| Sell* | 60 | 310.00p | Ordinary |
09:23:52 - 30-Sep-25 |
| Sell* | 107 | 310.35p | Ordinary |
09:19:58 - 30-Sep-25 |
| Sell* | 148 | 310.00p | Ordinary |
09:01:04 - 30-Sep-25 |
| Sell* | 148 | 304.00p | Uncrossing Trade |
09:00:17 - 30-Sep-25 |
| Buy* | 317 | 315.00p | Ordinary |
08:34:08 - 30-Sep-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:08:52 - 30-Sep-25 |
| Unknown* | 691 | 315.00p | Uncrossing Trade |
16:35:08 - 29-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
16:27:30 - 29-Sep-25 |
| Sell* | 1,000 | 310.75p | Ordinary |
16:26:48 - 29-Sep-25 |
| Unknown* | 9,000 | 310.60p | Ordinary |
16:24:25 - 29-Sep-25 |
| Sell* | 531 | 311.00p | Ordinary |
16:12:55 - 29-Sep-25 |
| Sell* | 600 | 311.00p | Ordinary |
15:42:45 - 29-Sep-25 |
| Sell* | 980 | 311.25p | Ordinary |
15:32:29 - 29-Sep-25 |
| Unknown* | 3,500 | 315.00p | Ordinary |
15:14:12 - 29-Sep-25 |
| Sell* | 283 | 315.10p | Ordinary |
15:02:43 - 29-Sep-25 |
| Sell* | 402 | 315.10p | Ordinary |
14:14:55 - 29-Sep-25 |
| Sell* | 7 | 315.10p | Ordinary |
14:09:16 - 29-Sep-25 |
| Sell* | 10 | 315.10p | Ordinary |
14:09:00 - 29-Sep-25 |
| Sell* | 236 | 315.10p | Ordinary |
14:07:37 - 29-Sep-25 |
| Sell* | 497 | 315.50p | Ordinary |
14:05:29 - 29-Sep-25 |
| Sell* | 309 | 315.00p | Uncrossing Trade |
14:00:21 - 29-Sep-25 |
| Sell* | 1,143 | 316.50p | Ordinary |
13:53:52 - 29-Sep-25 |
| Sell* | 3,500 | 315.00p | Ordinary |
13:02:40 - 29-Sep-25 |
| Sell* | 2,500 | 315.00p | Ordinary |
13:02:04 - 29-Sep-25 |
| Sell* | 7 | 315.00p | SI Trade |
13:00:41 - 29-Sep-25 |
| Buy* | 20 | 325.00p | SI Trade |
13:00:41 - 29-Sep-25 |
| Unknown* | 0 | 325.00p | SI Trade |
13:00:41 - 29-Sep-25 |
| Sell* | 2,000 | 317.00p | Ordinary |
13:00:20 - 29-Sep-25 |
| Buy* | 4,500 | 323.167p | Ordinary |
12:51:20 - 29-Sep-25 |
| Unknown* | -4,500 | 323.167p | Ordinary Correction |
12:51:20 - 29-Sep-25 |
| Buy* | 4,500 | 323.167p | Ordinary |
12:51:20 - 29-Sep-25 |
| Unknown* | 4,500 | 322.50p | Ordinary |
12:51:11 - 29-Sep-25 |
| Unknown* | -4,500 | 322.50p | Ordinary Correction |
12:51:11 - 29-Sep-25 |
| Unknown* | 4,500 | 322.50p | Ordinary |
12:51:11 - 29-Sep-25 |
| Sell* | 1,000 | 317.50p | Ordinary |
12:29:21 - 29-Sep-25 |
| Sell* | 535 | 317.50p | Ordinary |
12:03:17 - 29-Sep-25 |
| Sell* | 13 | 317.50p | Ordinary |
10:46:48 - 29-Sep-25 |
| Sell* | 187 | 317.50p | Ordinary |
10:30:23 - 29-Sep-25 |
| Sell* | 1,271 | 317.00p | Ordinary |
10:24:36 - 29-Sep-25 |
| Sell* | 724 | 317.25p | Ordinary |
10:03:59 - 29-Sep-25 |
| Unknown* | 30,000 | 319.00p | Negotiated Trade |
10:03:18 - 29-Sep-25 |
| Unknown* | 12,698 | 317.50p | Ordinary |
10:03:00 - 29-Sep-25 |