| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,090 | 323.00p | Ordinary |
16:40:13 - 06-Oct-25 |
| Sell* | 153 | 322.20p | Ordinary |
16:03:27 - 06-Oct-25 |
| Sell* | 601 | 321.025p | Ordinary |
16:02:34 - 06-Oct-25 |
| Sell* | 5,000 | 320.00p | Ordinary |
15:46:50 - 06-Oct-25 |
| Unknown* | 5,000 | 320.00p | Ordinary |
15:23:55 - 06-Oct-25 |
| Sell* | 4,000 | 320.00p | Ordinary |
15:04:04 - 06-Oct-25 |
| Sell* | 3,885 | 320.00p | Ordinary |
15:03:44 - 06-Oct-25 |
| Buy* | 8 | 324.00p | SI Trade |
13:57:05 - 06-Oct-25 |
| Sell* | 1,500 | 320.40p | Ordinary |
13:39:22 - 06-Oct-25 |
| Sell* | 234 | 320.40p | Ordinary |
12:59:21 - 06-Oct-25 |
| Sell* | 1,500 | 320.00p | Negotiated Trade |
12:35:27 - 06-Oct-25 |
| Buy* | 2,500 | 322.44p | Ordinary |
10:51:03 - 06-Oct-25 |
| Unknown* | 0 | 324.00p | SI Trade |
10:49:43 - 06-Oct-25 |
| Sell* | 1,500 | 320.00p | Ordinary |
10:49:34 - 06-Oct-25 |
| Buy* | 2 | 324.00p | SI Trade |
10:24:43 - 06-Oct-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
10:24:05 - 06-Oct-25 |
| Buy* | 125 | 320.00p | Ordinary |
09:45:15 - 06-Oct-25 |
| Buy* | 15 | 320.00p | Ordinary |
09:38:02 - 06-Oct-25 |
| Sell* | 1,092 | 318.25p | Ordinary |
09:31:26 - 06-Oct-25 |
| Buy* | 3 | 320.00p | Ordinary |
09:22:59 - 06-Oct-25 |
| Buy* | 936 | 319.25p | Ordinary |
09:06:59 - 06-Oct-25 |
| Unknown* | 7,500 | 319.00p | Ordinary |
09:02:03 - 06-Oct-25 |
| Sell* | 2,500 | 320.00p | Ordinary |
08:52:51 - 06-Oct-25 |
| Buy* | 300 | 321.25p | Ordinary |
08:52:49 - 06-Oct-25 |
| Unknown* | 8 | 322.00p | SI Trade |
08:48:33 - 06-Oct-25 |
| Unknown* | 4 | 320.00p | SI Trade |
08:48:33 - 06-Oct-25 |
| Buy* | 947 | 321.25p | Ordinary |
08:43:17 - 06-Oct-25 |
| Sell* | 500 | 322.20p | Ordinary |
08:18:31 - 06-Oct-25 |
| Sell* | 1,500 | 325.00p | Ordinary |
08:18:11 - 06-Oct-25 |
| Sell* | 3,550 | 320.221p | Negotiated Trade |
08:18:11 - 06-Oct-25 |
| Sell* | 1,000 | 324.456p | Ordinary |
08:18:06 - 06-Oct-25 |
| Sell* | 1,000 | 326.00p | Ordinary |
08:17:32 - 06-Oct-25 |
| Sell* | 1,500 | 326.20p | Ordinary |
08:16:13 - 06-Oct-25 |
| Buy* | 909 | 329.25p | Ordinary |
08:15:45 - 06-Oct-25 |
| Unknown* | 3 | 336.00p | SI Trade |
08:14:12 - 06-Oct-25 |
| Unknown* | 16 | 330.00p | SI Trade |
08:14:12 - 06-Oct-25 |
| Sell* | 3,569 | 330.00p | Ordinary |
08:13:09 - 06-Oct-25 |
| Sell* | 3,409 | 330.00p | Ordinary |
08:13:08 - 06-Oct-25 |
| Unknown* | 5,507 | 330.00p | Ordinary |
08:13:08 - 06-Oct-25 |
| Buy* | 175 | 334.25p | Ordinary |
08:13:07 - 06-Oct-25 |
| Sell* | 2,730 | 330.00p | Ordinary |
08:13:07 - 06-Oct-25 |
| Unknown* | 4,281 | 330.00p | Ordinary |
08:13:06 - 06-Oct-25 |
| Buy* | 1,000 | 334.25p | Ordinary |
15:59:46 - 03-Oct-25 |
| Sell* | 154 | 330.00p | Ordinary |
15:57:32 - 03-Oct-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
15:17:22 - 03-Oct-25 |
| Sell* | 14 | 330.00p | SI Trade |
15:09:02 - 03-Oct-25 |
| Sell* | 1,000 | 332.40p | Ordinary |
15:08:57 - 03-Oct-25 |
| Buy* | 8 | 336.00p | SI Trade |
13:08:13 - 03-Oct-25 |
| Sell* | 3,419 | 333.4064p | Ordinary |
12:30:13 - 03-Oct-25 |
| Sell* | 3 | 332.00p | SI Trade |
11:17:31 - 03-Oct-25 |
| Sell* | 1,432 | 333.4064p | Ordinary |
11:17:28 - 03-Oct-25 |
| Buy* | 3 | 337.9445p | Ordinary |
11:14:06 - 03-Oct-25 |
| Buy* | 3,500 | 333.98p | Ordinary |
10:58:05 - 03-Oct-25 |
| Buy* | 220 | 333.98p | Ordinary |
10:35:47 - 03-Oct-25 |
| Buy* | 5,885 | 336.90p | Ordinary |
10:34:23 - 03-Oct-25 |
| Buy* | 599 | 333.40p | Ordinary |
09:30:35 - 03-Oct-25 |
| Sell* | 988 | 333.6073p | Ordinary |
09:26:41 - 03-Oct-25 |
| Sell* | 2,135 | 332.375p | Ordinary |
09:23:35 - 03-Oct-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:05:37 - 03-Oct-25 |
| Buy* | 887 | 338.00p | SI Trade |
09:05:37 - 03-Oct-25 |
| Buy* | 5 | 338.00p | SI Trade |
09:05:37 - 03-Oct-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:05:37 - 03-Oct-25 |
| Sell* | 508 | 332.375p | Ordinary |
09:05:11 - 03-Oct-25 |
| Sell* | 380 | 332.375p | Ordinary |
08:47:30 - 03-Oct-25 |
| Sell* | 544 | 334.11p | Ordinary |
08:05:49 - 03-Oct-25 |
| Unknown* | 25,000 | 335.00p | Ordinary |
16:38:21 - 02-Oct-25 |
| Sell* | 310 | 334.11p | Ordinary |
15:39:22 - 02-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:11 - 02-Oct-25 |
| Buy* | 3 | 340.00p | SI Trade |
14:30:11 - 02-Oct-25 |
| Sell* | 96 | 332.00p | SI Trade |
14:30:11 - 02-Oct-25 |
| Buy* | 147 | 339.92p | Ordinary |
14:29:53 - 02-Oct-25 |
| Unknown* | 4,122 | 333.80p | Ordinary |
14:29:44 - 02-Oct-25 |
| Buy* | 2,500 | 339.99p | Ordinary |
13:35:52 - 02-Oct-25 |
| Buy* | 1,467 | 339.80p | Ordinary |
11:42:25 - 02-Oct-25 |
| Buy* | 2,943 | 339.55p | Ordinary |
11:15:09 - 02-Oct-25 |
| Sell* | 750 | 333.55p | Ordinary |
10:46:00 - 02-Oct-25 |
| Sell* | 1,475 | 333.55p | Ordinary |
10:19:11 - 02-Oct-25 |
| Buy* | 1,500 | 339.60p | Ordinary |
09:30:46 - 02-Oct-25 |
| Buy* | 293 | 339.80p | Ordinary |
09:17:32 - 02-Oct-25 |
| Buy* | 146 | 337.94p | Ordinary |
08:57:29 - 02-Oct-25 |
| Buy* | 1,500 | 338.00p | Ordinary |
08:39:50 - 02-Oct-25 |
| Unknown* | 0 | 338.00p | SI Trade |
08:37:38 - 02-Oct-25 |
| Buy* | 5,000 | 336.00p | Ordinary |
08:37:30 - 02-Oct-25 |
| Buy* | 1,500 | 336.00p | Ordinary |
08:36:43 - 02-Oct-25 |
| Unknown* | 0 | 332.00p | SI Trade |
08:34:20 - 02-Oct-25 |
| Sell* | 4 | 332.00p | SI Trade |
08:34:20 - 02-Oct-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:34:20 - 02-Oct-25 |
| Buy* | 8 | 336.00p | SI Trade |
08:34:20 - 02-Oct-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:34:20 - 02-Oct-25 |
| Buy* | 4,000 | 336.00p | Ordinary |
08:34:15 - 02-Oct-25 |
| Unknown* | 6,000 | 333.10p | Ordinary |
08:22:46 - 02-Oct-25 |
| Unknown* | 5,000 | 335.96p | Ordinary |
08:15:06 - 02-Oct-25 |
| Buy* | 2,676 | 335.80p | Ordinary |
08:10:08 - 02-Oct-25 |
| Unknown* | 300 | 334.00p | OTC Trade |
17:06:39 - 01-Oct-25 |
| Buy* | 592 | 335.80p | Ordinary |
16:28:21 - 01-Oct-25 |
| Sell* | 1,026 | 332.40p | Ordinary |
16:01:49 - 01-Oct-25 |
| Buy* | 743 | 335.80p | Ordinary |
15:46:22 - 01-Oct-25 |
| Buy* | 35 | 336.00p | SI Trade |
15:39:30 - 01-Oct-25 |
| Buy* | 5,000 | 334.00p | Ordinary |
15:39:27 - 01-Oct-25 |
| Buy* | 897 | 334.00p | Ordinary |
14:55:44 - 01-Oct-25 |
| Sell* | 2 | 332.00p | SI Trade |
14:39:17 - 01-Oct-25 |
| Sell* | 55 | 332.00p | SI Trade |
14:39:17 - 01-Oct-25 |
| Buy* | 650 | 333.96p | Ordinary |
14:39:00 - 01-Oct-25 |
| Sell* | 4 | 330.25p | Ordinary |
14:13:39 - 01-Oct-25 |
| Buy* | 3,000 | 333.60p | Ordinary |
13:56:53 - 01-Oct-25 |
| Buy* | 2,850 | 333.60p | Ordinary |
13:47:38 - 01-Oct-25 |
| Buy* | 147 | 333.60p | Ordinary |
12:38:21 - 01-Oct-25 |
| Buy* | 3,000 | 333.80p | Ordinary |
12:30:32 - 01-Oct-25 |
| Buy* | 77 | 336.00p | SI Trade |
11:08:15 - 01-Oct-25 |
| Unknown* | 0 | 336.00p | SI Trade |
11:08:15 - 01-Oct-25 |
| Sell* | 1,000 | 330.30p | Ordinary |
11:03:21 - 01-Oct-25 |
| Buy* | 1,000 | 334.85p | Ordinary |
10:44:51 - 01-Oct-25 |
| Buy* | 600 | 334.85p | Ordinary |
10:40:42 - 01-Oct-25 |
| Buy* | 596 | 334.85p | Ordinary |
10:35:46 - 01-Oct-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
10:17:43 - 01-Oct-25 |
| Sell* | 45 | 330.00p | SI Trade |
10:17:38 - 01-Oct-25 |
| Sell* | 2,883 | 334.00p | Ordinary |
10:10:41 - 01-Oct-25 |
| Buy* | 5 | 338.00p | SI Trade |
09:58:02 - 01-Oct-25 |
| Sell* | 70 | 334.02p | Ordinary |
09:57:41 - 01-Oct-25 |
| Buy* | 1,500 | 337.60p | Ordinary |
09:26:04 - 01-Oct-25 |
| Unknown* | 2,500 | 336.00p | OTC Trade |
09:21:00 - 01-Oct-25 |
| Sell* | 2,500 | 334.221p | Ordinary |
09:20:47 - 01-Oct-25 |
| Sell* | 2,500 | 336.00p | Ordinary |
09:20:37 - 01-Oct-25 |
| Sell* | 1,700 | 336.165p | Ordinary |
09:17:10 - 01-Oct-25 |
| Unknown* | 5,000 | 336.20p | Ordinary |
09:16:05 - 01-Oct-25 |
| Buy* | 2,219 | 337.889p | Ordinary |
09:08:49 - 01-Oct-25 |
| Buy* | 281 | 338.00p | SI Trade |
09:01:58 - 01-Oct-25 |
| Buy* | 2 | 338.00p | SI Trade |
09:01:58 - 01-Oct-25 |
| Buy* | 1,000 | 337.25p | Ordinary |
09:01:50 - 01-Oct-25 |
| Buy* | 2,000 | 336.00p | Suspected BUY Trade |
09:00:12 - 01-Oct-25 |
| Buy* | 124 | 337.25p | Ordinary |
08:59:14 - 01-Oct-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
08:44:18 - 01-Oct-25 |
| Buy* | 2,975 | 336.00p | Ordinary |
08:36:43 - 01-Oct-25 |
| Sell* | 800 | 331.06p | Ordinary |
08:29:02 - 01-Oct-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
08:27:22 - 01-Oct-25 |
| Buy* | 1,500 | 335.28p | Ordinary |
08:24:21 - 01-Oct-25 |
| Buy* | 1,685 | 334.50p | Ordinary |
08:20:29 - 01-Oct-25 |
| Buy* | 1,500 | 332.00p | Ordinary |
08:17:20 - 01-Oct-25 |
| Sell* | 127 | 330.10p | Ordinary |
08:15:28 - 01-Oct-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
08:08:11 - 01-Oct-25 |
| Buy* | 2,000 | 331.80p | Suspected BUY Trade |
08:07:03 - 01-Oct-25 |
| Unknown* | 2 | 330.00p | SI Trade |
08:06:59 - 01-Oct-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
08:06:58 - 01-Oct-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
08:06:56 - 01-Oct-25 |
| Buy* | 1,500 | 329.90p | Ordinary |
08:06:45 - 01-Oct-25 |
| Buy* | 1,000 | 329.90p | Ordinary |
08:06:18 - 01-Oct-25 |
| Unknown* | 2 | 328.00p | SI Trade |
08:05:55 - 01-Oct-25 |
| Unknown* | 921 | 330.00p | SI Trade |
08:05:43 - 01-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:05:43 - 01-Oct-25 |
| Buy* | 303 | 329.80p | Ordinary |
08:05:38 - 01-Oct-25 |
| Buy* | 102 | 329.00p | Ordinary |
08:02:52 - 01-Oct-25 |
| Sell* | 508 | 327.06p | Ordinary |
08:02:37 - 01-Oct-25 |
| Sell* | 253 | 326.20p | Ordinary |
08:01:36 - 01-Oct-25 |
| Buy* | 911 | 329.00p | Ordinary |
08:00:57 - 01-Oct-25 |
| Buy* | 911 | 329.00p | Ordinary |
08:00:32 - 01-Oct-25 |
| Sell* | 18 | 326.00p | Ordinary |
16:20:29 - 30-Sep-25 |
| Sell* | 2,000 | 326.20p | Ordinary |
16:03:03 - 30-Sep-25 |
| Sell* | 76 | 326.00p | SI Trade |
15:58:28 - 30-Sep-25 |
| Sell* | 55 | 326.00p | SI Trade |
15:58:28 - 30-Sep-25 |
| Buy* | 913 | 328.00p | Ordinary |
15:58:24 - 30-Sep-25 |
| Unknown* | 913 | 328.00p | Ordinary |
15:58:24 - 30-Sep-25 |
| Unknown* | -913 | 328.00p | Ordinary Correction |
15:58:24 - 30-Sep-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
15:35:23 - 30-Sep-25 |
| Unknown* | 20,965 | 320.50p | Negotiated Trade |
15:34:45 - 30-Sep-25 |
| Buy* | 1,600 | 328.00p | Ordinary |
15:14:53 - 30-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:11:12 - 30-Sep-25 |
| Buy* | 228 | 325.92p | Ordinary |
14:48:45 - 30-Sep-25 |
| Unknown* | 5,000 | 325.00p | Ordinary |
14:28:44 - 30-Sep-25 |
| Unknown* | 5,000 | 323.40p | Ordinary |
14:18:48 - 30-Sep-25 |
| Sell* | 5 | 319.05p | Ordinary |
14:12:02 - 30-Sep-25 |
| Unknown* | 7,500 | 321.58p | Ordinary |
13:45:46 - 30-Sep-25 |
| Buy* | 434 | 321.58p | Ordinary |
13:38:14 - 30-Sep-25 |
| Sell* | 10,000 | 319.00p | Negotiated Trade |
13:38:08 - 30-Sep-25 |
| Sell* | 2,197 | 319.00p | Ordinary |
13:34:37 - 30-Sep-25 |
| Buy* | 31 | 324.00p | SI Trade |
13:17:43 - 30-Sep-25 |
| Buy* | 2 | 324.00p | SI Trade |
13:17:43 - 30-Sep-25 |
| Buy* | 308 | 324.00p | SI Trade |
13:17:43 - 30-Sep-25 |
| Buy* | 5 | 324.00p | SI Trade |
13:17:43 - 30-Sep-25 |
| Buy* | 1 | 324.00p | SI Trade |
13:17:43 - 30-Sep-25 |
| Unknown* | 3,500 | 322.00p | OTC Trade |
13:17:28 - 30-Sep-25 |
| Buy* | 3,500 | 322.00p | Ordinary |
13:17:28 - 30-Sep-25 |
| Buy* | 311 | 321.12p | Ordinary |
12:09:02 - 30-Sep-25 |
| Sell* | 3,768 | 319.00p | Ordinary |
12:04:33 - 30-Sep-25 |
| Sell* | 3,415 | 319.00p | Ordinary |
12:02:12 - 30-Sep-25 |
| Buy* | 1,000 | 320.75p | Ordinary |
11:52:39 - 30-Sep-25 |
| Sell* | 10,000 | 319.00p | Negotiated Trade |
10:52:54 - 30-Sep-25 |
| Sell* | 3,424 | 318.22p | Ordinary |
10:52:31 - 30-Sep-25 |
| Sell* | 3,137 | 319.00p | Ordinary |
10:52:16 - 30-Sep-25 |
| Unknown* | 6,272 | 319.00p | Ordinary |
10:51:50 - 30-Sep-25 |
| Unknown* | 5,750 | 319.90p | Ordinary |
10:22:38 - 30-Sep-25 |
| Sell* | 5,000 | 319.00p | Ordinary |
10:10:22 - 30-Sep-25 |
| Sell* | 560 | 318.04p | Ordinary |
10:09:37 - 30-Sep-25 |
| Sell* | 767 | 319.00p | Ordinary |
10:08:41 - 30-Sep-25 |
| Sell* | 467 | 319.30p | Ordinary |
09:44:23 - 30-Sep-25 |
| Sell* | 308 | 319.00p | Ordinary |
09:36:47 - 30-Sep-25 |
| Sell* | 623 | 319.30p | Ordinary |
09:08:52 - 30-Sep-25 |
| Sell* | 1,252 | 319.30p | Ordinary |
09:04:45 - 30-Sep-25 |
| Sell* | 1,711 | 319.00p | Ordinary |
08:51:27 - 30-Sep-25 |
| Sell* | 1,495 | 319.00p | Ordinary |
08:38:22 - 30-Sep-25 |
| Unknown* | 875 | 320.00p | OTC Trade |
17:05:30 - 29-Sep-25 |