| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,671 | 310.40p | Ordinary |
16:21:48 - 02-Nov-26 |
| Unknown* | 6,000 | 309.50p | SI Trade |
16:04:20 - 02-Nov-26 |
| Unknown* | 6,000 | 309.50p | SI Trade |
16:04:20 - 02-Nov-26 |
| Buy* | 1,250 | 310.40p | SI Trade |
15:12:48 - 02-Nov-26 |
| Buy* | 1,250 | 310.40p | SI Trade |
15:12:48 - 02-Nov-26 |
| Buy* | 2,500 | 310.40p | Ordinary |
10:17:12 - 02-Nov-26 |
| Unknown* | 5,000 | 309.50p | SI Trade |
16:09:03 - 30-Oct-26 |
| Unknown* | 5,000 | 309.50p | SI Trade |
16:09:03 - 30-Oct-26 |
| Sell* | 3,000 | 308.821p | Ordinary |
11:10:04 - 30-Oct-26 |
| Sell* | 3,000 | 309.00p | Ordinary |
15:20:46 - 29-Oct-26 |
| Sell* | 199 | 308.821p | Ordinary |
12:01:50 - 29-Oct-26 |
| Unknown* | 2,463 | 312.40p | Ordinary |
11:57:29 - 29-Oct-26 |
| Unknown* | 27,000 | 309.00p | Negotiated Trade |
11:31:59 - 29-Oct-26 |
| Sell* | 150 | 308.821p | Ordinary |
11:23:23 - 29-Oct-26 |
| Unknown* | 2,784 | 312.40p | Ordinary |
11:05:49 - 29-Oct-26 |
| Buy* | 20 | 312.50p | Ordinary |
08:43:58 - 29-Oct-26 |
| Unknown* | 5,000 | 309.50p | SI Trade |
14:38:54 - 28-Oct-26 |
| Unknown* | 5,000 | 309.50p | SI Trade |
14:38:54 - 28-Oct-26 |
| Unknown* | -5,000 | 309.50p | SI Trade Correction |
14:38:54 - 28-Oct-26 |
| Unknown* | -5,000 | 309.50p | SI Trade Correction |
14:38:54 - 28-Oct-26 |
| Unknown* | 9,597 | 312.50p | Negotiated Trade |
13:54:00 - 28-Oct-26 |
| Buy* | 1 | 314.00p | Ordinary |
11:19:18 - 28-Oct-26 |
| Buy* | 1,850 | 312.50p | Ordinary |
08:43:18 - 28-Oct-26 |
| Sell* | 100 | 308.80p | Ordinary |
08:09:15 - 28-Oct-26 |
| Buy* | 78 | 312.50p | Ordinary |
15:51:18 - 27-Oct-26 |
| Sell* | 1,674 | 308.78p | Ordinary |
14:56:32 - 27-Oct-26 |
| Buy* | 639 | 312.74999p | Ordinary |
12:08:20 - 27-Oct-26 |
| Buy* | 158 | 312.74999p | Ordinary |
11:42:47 - 27-Oct-26 |
| Unknown* | 10,000 | 310.00p | SI Trade |
11:20:08 - 27-Oct-26 |
| Unknown* | 10,000 | 310.00p | SI Trade |
11:20:08 - 27-Oct-26 |
| Buy* | 477 | 313.00p | Ordinary |
11:05:53 - 27-Oct-26 |
| Buy* | 637 | 313.00p | Ordinary |
10:22:22 - 27-Oct-26 |
| Buy* | 2,000 | 313.00p | Ordinary |
10:10:58 - 27-Oct-26 |
| Buy* | 1,514 | 313.00p | Ordinary |
09:53:03 - 27-Oct-26 |
| Unknown* | 1,500 | 310.00p | Ordinary |
09:50:57 - 27-Oct-26 |
| Buy* | 1,500 | 310.00p | Ordinary |
09:50:57 - 27-Oct-26 |
| Unknown* | -1,500 | 310.00p | Ordinary Correction |
09:50:57 - 27-Oct-26 |
| Buy* | 1,500 | 310.00p | Ordinary |
09:50:24 - 27-Oct-26 |
| Buy* | 3,000 | 310.00p | Ordinary |
09:48:46 - 27-Oct-26 |
| Sell* | 978 | 306.90p | Ordinary |
09:37:33 - 27-Oct-26 |
| Buy* | 2,000 | 308.80p | Ordinary |
09:02:25 - 27-Oct-26 |
| Buy* | 773 | 308.00p | Suspected BUY Trade |
16:35:07 - 26-Oct-26 |
| Buy* | 1,500 | 308.80p | Ordinary |
16:27:26 - 26-Oct-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
15:52:07 - 26-Oct-26 |
| Sell* | 1,772 | 306.60p | Ordinary |
14:22:14 - 26-Oct-26 |
| Buy* | 968 | 309.00p | Ordinary |
14:14:31 - 26-Oct-26 |
| Buy* | 3,000 | 309.12p | Ordinary |
13:59:30 - 26-Oct-26 |
| Sell* | 500 | 306.50p | Ordinary |
13:54:37 - 26-Oct-26 |
| Sell* | 1,000 | 306.04p | Ordinary |
13:50:12 - 26-Oct-26 |
| Sell* | 4,521 | 306.10p | Negotiated Trade |
13:26:38 - 26-Oct-26 |
| Sell* | 600 | 306.50p | Ordinary |
12:52:12 - 26-Oct-26 |
| Buy* | 1,933 | 310.00p | Ordinary |
12:12:14 - 26-Oct-26 |
| Buy* | 2,000 | 309.80p | Ordinary |
11:53:24 - 26-Oct-26 |
| Buy* | 321 | 309.80p | Ordinary |
11:46:43 - 26-Oct-26 |
| Buy* | 1,000 | 307.80p | Ordinary |
11:35:03 - 26-Oct-26 |
| Buy* | 1,000 | 307.80p | Ordinary |
11:31:46 - 26-Oct-26 |
| Buy* | 3,500 | 307.00p | Ordinary |
11:31:00 - 26-Oct-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
11:24:23 - 26-Oct-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
11:10:19 - 26-Oct-26 |
| Buy* | 2,000 | 305.00p | Ordinary |
11:00:27 - 26-Oct-26 |
| Buy* | 1,636 | 304.90p | Ordinary |
09:53:51 - 26-Oct-26 |
| Buy* | 1,636 | 304.90p | Ordinary |
09:53:06 - 26-Oct-26 |
| Buy* | 146 | 305.00p | Ordinary |
09:04:57 - 26-Oct-26 |
| Buy* | 146 | 305.00p | Ordinary |
09:03:58 - 26-Oct-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
08:56:38 - 26-Oct-26 |
| Unknown* | 1,000 | 300.00p | Ordinary |
08:38:11 - 26-Oct-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:35:17 - 26-Oct-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:35:09 - 26-Oct-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:34:42 - 26-Oct-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:21:41 - 26-Oct-26 |
| Sell* | 196 | 292.20p | Ordinary |
08:07:08 - 26-Oct-26 |
| Sell* | 196 | 292.20p | Ordinary |
08:07:07 - 26-Oct-26 |
| Buy* | 2,349 | 297.80p | Ordinary |
08:06:42 - 26-Oct-26 |
| Buy* | 2,500 | 297.80p | Ordinary |
08:06:38 - 26-Oct-26 |
| Sell* | 5,000 | 290.85p | Negotiated Trade |
13:34:44 - 23-Oct-26 |
| Sell* | 2,139 | 290.85p | Ordinary |
10:56:46 - 23-Oct-26 |
| Sell* | 350 | 290.85p | Ordinary |
10:47:30 - 23-Oct-26 |
| Sell* | 1,800 | 290.85p | Ordinary |
10:39:30 - 23-Oct-26 |
| Sell* | 342 | 291.90p | Ordinary |
08:53:01 - 23-Oct-26 |
| Sell* | 1,000 | 290.85p | Ordinary |
16:21:06 - 22-Oct-26 |
| Sell* | 335 | 290.85p | Ordinary |
15:36:16 - 20-Oct-26 |
| Sell* | 221 | 290.81p | Ordinary |
11:25:26 - 20-Oct-26 |
| Sell* | 1,074 | 290.80p | Ordinary |
10:58:23 - 20-Oct-26 |
| Sell* | 1,081 | 290.80p | Ordinary |
10:46:48 - 20-Oct-26 |
| Unknown* | 10,000 | 291.80p | Negotiated Trade |
16:35:48 - 19-Oct-26 |
| Sell* | 340 | 291.90p | Ordinary |
15:29:34 - 19-Oct-26 |
| Sell* | 750 | 291.90p | Ordinary |
14:12:58 - 19-Oct-26 |
| Sell* | 257 | 291.90p | Ordinary |
13:02:19 - 19-Oct-26 |
| Sell* | 1,223 | 291.00p | Ordinary |
11:47:13 - 19-Oct-26 |
| Sell* | 100 | 292.10p | Ordinary |
08:06:13 - 19-Oct-26 |
| Buy* | 2 | 295.00p | Ordinary |
13:56:27 - 16-Oct-26 |
| Sell* | 35 | 292.10p | Ordinary |
14:36:00 - 15-Oct-26 |
| Sell* | 1,665 | 290.80p | Ordinary |
09:12:34 - 15-Oct-26 |
| Sell* | 28 | 292.30p | Ordinary |
08:41:32 - 15-Oct-26 |
| Sell* | 297 | 292.00p | Ordinary |
15:58:49 - 14-Oct-26 |
| Sell* | 5 | 292.00p | Ordinary |
15:58:49 - 14-Oct-26 |
| Sell* | 3 | 292.00p | Ordinary |
15:58:48 - 14-Oct-26 |
| Sell* | 140 | 292.00p | Ordinary |
15:58:48 - 14-Oct-26 |
| Sell* | 474 | 292.00p | Ordinary |
15:58:47 - 14-Oct-26 |
| Sell* | 15 | 292.00p | Ordinary |
10:15:12 - 14-Oct-26 |
| Sell* | 100 | 292.00p | Ordinary |
10:09:43 - 14-Oct-26 |
| Sell* | 81 | 290.80p | Ordinary |
08:00:08 - 14-Oct-26 |
| Sell* | 1,033 | 290.80p | Ordinary |
10:51:53 - 12-Oct-26 |
| Sell* | 390 | 291.10p | Ordinary |
10:17:51 - 12-Oct-26 |
| Sell* | 339 | 292.35p | Ordinary |
08:06:27 - 12-Oct-26 |
| Sell* | 693 | 291.20p | Ordinary |
15:45:45 - 09-Oct-26 |
| Sell* | 56 | 291.20p | Ordinary |
10:27:04 - 09-Oct-26 |
| Sell* | 45 | 291.20p | Ordinary |
09:35:08 - 09-Oct-26 |
| Sell* | 133 | 292.35p | Ordinary |
08:53:51 - 09-Oct-26 |
| Unknown* | 90 | 292.50p | Uncrossing Trade |
14:00:02 - 08-Oct-26 |
| Sell* | 6,000 | 291.00p | Negotiated Trade |
13:35:34 - 08-Oct-26 |
| Sell* | 78 | 291.00p | Ordinary |
08:00:18 - 08-Oct-26 |
| Buy* | 1,083 | 292.55p | Ordinary |
15:22:29 - 07-Oct-26 |
| Buy* | 340 | 292.55p | Ordinary |
12:18:30 - 07-Oct-26 |
| Buy* | 28 | 292.55p | Ordinary |
09:30:40 - 07-Oct-26 |
| Buy* | 8,475 | 292.60p | Suspected BUY Trade |
15:08:50 - 06-Oct-26 |
| Buy* | 340 | 292.70p | Ordinary |
09:49:19 - 06-Oct-26 |
| Unknown* | 3,727 | 290.55p | Ordinary |
10:13:41 - 05-Oct-26 |
| Buy* | 340 | 292.80p | Ordinary |
10:08:42 - 05-Oct-26 |
| Sell* | 15 | 290.55p | Ordinary |
10:53:30 - 02-Oct-26 |
| Unknown* | 2,500 | 290.55p | Ordinary |
10:29:03 - 02-Oct-26 |
| Sell* | 369 | 291.25p | Ordinary |
10:19:39 - 02-Oct-26 |
| Buy* | 867 | 292.78p | Ordinary |
10:06:35 - 02-Oct-26 |
| Buy* | 169 | 293.00p | Ordinary |
08:00:37 - 02-Oct-26 |
| Buy* | 1,090 | 293.00p | Ordinary |
16:12:43 - 01-Oct-26 |
| Sell* | 1,000 | 294.99p | Ordinary |
10:16:03 - 01-Oct-26 |
| Sell* | 66 | 294.99p | Ordinary |
08:15:31 - 01-Oct-26 |
| Unknown* | 14,800 | 291.00p | Negotiated Trade |
16:16:28 - 30-Sep-26 |
| Unknown* | 1,350 | 295.00p | Ordinary |
13:02:22 - 30-Sep-26 |
| Buy* | 3,376 | 296.00p | Ordinary |
12:55:41 - 30-Sep-26 |
| Unknown* | 794 | 295.00p | Ordinary |
10:06:52 - 30-Sep-26 |
| Sell* | 1,180 | 292.76p | Ordinary |
09:31:21 - 30-Sep-26 |
| Unknown* | 30,000 | 291.00p | Negotiated Trade |
15:19:51 - 29-Sep-26 |
| Buy* | 36 | 296.40p | Ordinary |
10:45:02 - 29-Sep-26 |
| Buy* | 14 | 296.40p | Ordinary |
09:59:27 - 29-Sep-26 |
| Unknown* | 50 | 295.00p | Ordinary |
08:06:33 - 29-Sep-26 |
| Sell* | 1,197 | 290.00p | Uncrossing Trade |
08:00:14 - 29-Sep-26 |
| Buy* | 50 | 296.40p | Ordinary |
11:27:29 - 28-Sep-26 |
| Sell* | 1,145 | 292.75p | Ordinary |
08:06:56 - 28-Sep-26 |
| Buy* | 169 | 295.50p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 31 | 295.50p | Ordinary |
14:06:06 - 25-Sep-26 |
| Buy* | 825 | 295.50p | Ordinary |
10:03:52 - 25-Sep-26 |
| Sell* | 846 | 292.65p | Ordinary |
11:11:06 - 23-Sep-26 |
| Buy* | 500 | 296.50p | Ordinary |
09:45:56 - 23-Sep-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
09:10:39 - 23-Sep-26 |
| Unknown* | -1,000 | 295.00p | Ordinary Correction |
09:10:39 - 23-Sep-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
09:10:39 - 23-Sep-26 |
| Sell* | 857 | 292.50p | Ordinary |
08:47:27 - 23-Sep-26 |
| Buy* | 165 | 296.50p | Ordinary |
08:07:14 - 23-Sep-26 |
| Buy* | 356 | 296.50p | Ordinary |
08:02:50 - 23-Sep-26 |
| Buy* | 98 | 296.88p | Ordinary |
10:08:19 - 22-Sep-26 |
| Sell* | 5,000 | 294.121p | Negotiated Trade |
08:46:15 - 22-Sep-26 |
| Buy* | 21 | 296.95p | Ordinary |
08:37:28 - 22-Sep-26 |
| Buy* | 370 | 297.49p | Ordinary |
10:33:09 - 21-Sep-26 |
| Buy* | 384 | 297.49p | Ordinary |
10:10:18 - 21-Sep-26 |
| Buy* | 34 | 297.49p | Ordinary |
09:43:20 - 21-Sep-26 |
| Buy* | 673 | 297.00p | Ordinary |
08:43:42 - 21-Sep-26 |
| Buy* | 60 | 297.00p | Ordinary |
08:39:59 - 21-Sep-26 |
| Buy* | 673 | 297.00p | Ordinary |
08:39:03 - 21-Sep-26 |
| Buy* | 335 | 297.00p | Ordinary |
16:27:12 - 18-Sep-26 |
| Unknown* | 10,000 | 288.90p | Negotiated Trade |
16:14:28 - 18-Sep-26 |
| Sell* | 86 | 293.351p | Ordinary |
15:51:51 - 18-Sep-26 |
| Sell* | 8 | 293.351p | Ordinary |
14:26:33 - 18-Sep-26 |
| Buy* | 99 | 297.49p | Ordinary |
13:09:30 - 18-Sep-26 |
| Buy* | 28 | 297.49p | Ordinary |
11:54:11 - 18-Sep-26 |
| Buy* | 500 | 297.49p | Ordinary |
10:55:34 - 18-Sep-26 |
| Buy* | 107 | 297.49p | Ordinary |
08:57:08 - 18-Sep-26 |
| Buy* | 146 | 297.49p | Ordinary |
08:11:06 - 18-Sep-26 |
| Buy* | 336 | 297.49p | Ordinary |
14:23:01 - 17-Sep-26 |
| Buy* | 134 | 297.49p | Ordinary |
13:42:23 - 17-Sep-26 |
| Sell* | 1,032 | 293.25p | Ordinary |
12:14:53 - 17-Sep-26 |
| Sell* | 1,025 | 293.11p | Ordinary |
09:56:07 - 17-Sep-26 |
| Sell* | 165 | 293.00p | Ordinary |
08:00:24 - 17-Sep-26 |
| Buy* | 1,678 | 297.90p | Ordinary |
15:13:42 - 16-Sep-26 |
| Buy* | 657 | 297.90p | Ordinary |
14:15:03 - 16-Sep-26 |
| Sell* | 5,000 | 295.50p | Negotiated Trade |
11:12:04 - 15-Sep-26 |
| Sell* | 5,250 | 295.15p | Negotiated Trade |
11:10:32 - 15-Sep-26 |
| Sell* | 6,500 | 295.60p | Negotiated Trade |
11:10:20 - 15-Sep-26 |
| Sell* | 5,000 | 296.50p | Negotiated Trade |
11:09:56 - 15-Sep-26 |
| Sell* | 5,000 | 296.50p | Negotiated Trade |
11:09:54 - 15-Sep-26 |
| Buy* | 600 | 299.22p | Ordinary |
11:07:41 - 15-Sep-26 |
| Sell* | 2,000 | 298.00p | Ordinary |
10:15:44 - 15-Sep-26 |
| Sell* | 2,000 | 298.11p | Ordinary |
10:15:34 - 15-Sep-26 |
| Sell* | 2,000 | 298.11p | Ordinary |
10:15:31 - 15-Sep-26 |
| Sell* | 2,000 | 298.50p | Ordinary |
09:36:21 - 15-Sep-26 |
| Buy* | 333 | 299.95p | Ordinary |
09:33:39 - 15-Sep-26 |
| Buy* | 2,500 | 299.95p | Ordinary |
09:29:58 - 15-Sep-26 |
| Buy* | 21 | 299.94p | Ordinary |
09:11:22 - 15-Sep-26 |
| Buy* | 1,250 | 299.95p | Ordinary |
09:02:24 - 15-Sep-26 |
| Buy* | 1,665 | 300.00p | Ordinary |
08:25:50 - 15-Sep-26 |
| Buy* | 58 | 300.00p | Suspected BUY Trade |
16:35:03 - 14-Sep-26 |
| Buy* | 1,500 | 299.80p | Ordinary |
16:15:45 - 14-Sep-26 |
| Buy* | 3,890 | 300.00p | Ordinary |
16:14:51 - 14-Sep-26 |
| Sell* | 682 | 295.50p | Ordinary |
16:12:50 - 14-Sep-26 |
| Buy* | 300 | 299.70p | Ordinary |
15:31:36 - 14-Sep-26 |
| Buy* | 150 | 299.70p | Ordinary |
14:59:37 - 14-Sep-26 |
| Buy* | 332 | 299.70p | Ordinary |
14:29:49 - 14-Sep-26 |
| Buy* | 1,686 | 299.00p | Ordinary |
14:13:35 - 14-Sep-26 |
| Buy* | 1,500 | 298.00p | Ordinary |
13:49:53 - 14-Sep-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
13:43:16 - 14-Sep-26 |