| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 369.5396p | Ordinary |
09:14:27 - 10-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:34:38 - 10-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:34:38 - 10-Sep-25 |
| Buy* | 2,400 | 372.00p | Ordinary |
08:34:28 - 10-Sep-25 |
| Buy* | 349 | 372.00p | Ordinary |
16:05:19 - 09-Sep-25 |
| Sell* | 1,000 | 368.226p | Ordinary |
14:03:39 - 09-Sep-25 |
| Sell* | 1,000 | 369.20p | Ordinary |
12:11:03 - 09-Sep-25 |
| Buy* | 2,000 | 372.00p | Ordinary |
12:04:11 - 09-Sep-25 |
| Buy* | 2 | 370.00p | SI Trade |
11:38:32 - 09-Sep-25 |
| Buy* | 1,500 | 370.00p | Ordinary |
11:38:26 - 09-Sep-25 |
| Sell* | 279 | 366.40p | Ordinary |
11:24:31 - 09-Sep-25 |
| Buy* | 25 | 370.00p | Ordinary |
10:51:14 - 09-Sep-25 |
| Buy* | 539 | 370.00p | Ordinary |
10:40:36 - 09-Sep-25 |
| Buy* | 1,500 | 369.94p | Ordinary |
10:32:46 - 09-Sep-25 |
| Buy* | 13 | 370.00p | SI Trade |
10:25:43 - 09-Sep-25 |
| Buy* | 560 | 370.00p | SI Trade |
10:25:43 - 09-Sep-25 |
| Buy* | 75 | 370.00p | SI Trade |
10:25:43 - 09-Sep-25 |
| Buy* | 1,400 | 370.00p | Ordinary |
10:25:23 - 09-Sep-25 |
| Buy* | 12 | 370.00p | Ordinary |
09:52:27 - 09-Sep-25 |
| Buy* | 2,500 | 368.00p | Ordinary |
08:43:56 - 09-Sep-25 |
| Buy* | 1,000 | 366.00p | Ordinary |
08:41:17 - 09-Sep-25 |
| Unknown* | 0 | 366.00p | SI Trade |
08:40:50 - 09-Sep-25 |
| Buy* | 2 | 366.00p | SI Trade |
08:40:50 - 09-Sep-25 |
| Buy* | 2,200 | 365.94p | Ordinary |
08:40:20 - 09-Sep-25 |
| Buy* | 61 | 366.00p | Ordinary |
08:37:21 - 09-Sep-25 |
| Buy* | 2,000 | 365.90p | Ordinary |
08:30:58 - 09-Sep-25 |
| Sell* | 750 | 361.00p | Ordinary |
08:24:44 - 09-Sep-25 |
| Sell* | 890 | 361.00p | Ordinary |
08:23:37 - 09-Sep-25 |
| Buy* | 2 | 368.00p | SI Trade |
16:24:39 - 08-Sep-25 |
| Unknown* | 4,500 | 365.001p | Ordinary |
16:24:24 - 08-Sep-25 |
| Buy* | 2,400 | 367.55p | Ordinary |
16:20:51 - 08-Sep-25 |
| Buy* | 2,034 | 367.00p | Ordinary |
16:11:16 - 08-Sep-25 |
| Sell* | 1,442 | 365.00p | Ordinary |
15:51:01 - 08-Sep-25 |
| Buy* | 639 | 367.55p | Ordinary |
15:43:59 - 08-Sep-25 |
| Buy* | 2,000 | 367.55p | Ordinary |
15:09:42 - 08-Sep-25 |
| Sell* | 3,092 | 365.00p | Ordinary |
14:51:53 - 08-Sep-25 |
| Sell* | 9 | 365.00p | Ordinary |
14:38:06 - 08-Sep-25 |
| Buy* | 3 | 366.60p | Ordinary |
14:36:42 - 08-Sep-25 |
| Buy* | 1,000 | 366.00p | Ordinary |
14:19:48 - 08-Sep-25 |
| Buy* | 425 | 365.40p | Ordinary |
14:13:23 - 08-Sep-25 |
| Buy* | 2,400 | 365.00p | Ordinary |
14:12:45 - 08-Sep-25 |
| Buy* | 2,400 | 359.90p | Ordinary |
13:45:10 - 08-Sep-25 |
| Buy* | 1,500 | 354.74p | Ordinary |
13:39:12 - 08-Sep-25 |
| Buy* | 1,966 | 356.00p | Ordinary |
13:37:19 - 08-Sep-25 |
| Buy* | 15 | 356.00p | Ordinary |
13:25:02 - 08-Sep-25 |
| Sell* | 780 | 351.50p | Ordinary |
13:14:44 - 08-Sep-25 |
| Sell* | 176 | 351.50p | Ordinary |
12:44:48 - 08-Sep-25 |
| Buy* | 100 | 356.00p | SI Trade |
12:33:20 - 08-Sep-25 |
| Buy* | 2 | 356.00p | SI Trade |
12:33:20 - 08-Sep-25 |
| Buy* | 6 | 356.00p | SI Trade |
12:33:20 - 08-Sep-25 |
| Sell* | 1,374 | 352.00p | Ordinary |
12:32:41 - 08-Sep-25 |
| Buy* | 1,409 | 354.50p | Ordinary |
12:23:41 - 08-Sep-25 |
| Sell* | 217 | 352.00p | Ordinary |
12:12:53 - 08-Sep-25 |
| Sell* | 114 | 351.50p | Ordinary |
11:32:43 - 08-Sep-25 |
| Buy* | 1,128 | 354.50p | Ordinary |
11:29:30 - 08-Sep-25 |
| Sell* | 1,207 | 350.90p | Ordinary |
11:22:32 - 08-Sep-25 |
| Buy* | 14 | 356.00p | Ordinary |
11:17:27 - 08-Sep-25 |
| Sell* | 232 | 350.00p | SI Trade |
11:17:27 - 08-Sep-25 |
| Unknown* | 6,250 | 351.10p | Ordinary |
11:16:17 - 08-Sep-25 |
| Sell* | 402 | 354.40p | Ordinary |
11:13:29 - 08-Sep-25 |
| Sell* | 767 | 350.00p | SI Trade |
11:13:10 - 08-Sep-25 |
| Sell* | 775 | 356.00p | Ordinary |
11:13:06 - 08-Sep-25 |
| Sell* | 4,643 | 356.00p | Ordinary |
11:04:47 - 08-Sep-25 |
| Buy* | 280 | 359.50p | Ordinary |
10:58:35 - 08-Sep-25 |
| Buy* | 1 | 360.00p | SI Trade |
10:12:13 - 08-Sep-25 |
| Buy* | 12 | 360.00p | SI Trade |
10:12:13 - 08-Sep-25 |
| Unknown* | 4,030 | 358.05p | Ordinary |
10:11:57 - 08-Sep-25 |
| Buy* | 300 | 362.00p | Ordinary |
10:07:25 - 08-Sep-25 |
| Buy* | 2 | 362.00p | SI Trade |
10:07:24 - 08-Sep-25 |
| Sell* | 150 | 360.50p | Ordinary |
10:07:19 - 08-Sep-25 |
| Sell* | 1 | 360.00p | SI Trade |
10:02:06 - 08-Sep-25 |
| Buy* | 5 | 362.00p | SI Trade |
09:54:18 - 08-Sep-25 |
| Sell* | 1,300 | 360.00p | Ordinary |
09:54:02 - 08-Sep-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
09:47:28 - 08-Sep-25 |
| Sell* | 500 | 360.16p | Ordinary |
09:38:34 - 08-Sep-25 |
| Sell* | 275 | 362.225p | Ordinary |
09:26:55 - 08-Sep-25 |
| Sell* | 275 | 362.50p | Ordinary |
09:26:02 - 08-Sep-25 |
| Sell* | 250 | 364.00p | SI Trade |
09:23:23 - 08-Sep-25 |
| Sell* | 1,710 | 366.0825p | Ordinary |
09:23:19 - 08-Sep-25 |
| Sell* | 1,500 | 366.00p | Ordinary |
09:16:10 - 08-Sep-25 |
| Buy* | 27 | 370.00p | SI Trade |
09:13:51 - 08-Sep-25 |
| Sell* | 2,726 | 366.10p | Ordinary |
09:13:39 - 08-Sep-25 |
| Sell* | 500 | 366.00p | SI Trade |
09:08:56 - 08-Sep-25 |
| Sell* | 500 | 368.00p | Ordinary |
09:08:52 - 08-Sep-25 |
| Sell* | 341 | 368.00p | Ordinary |
09:02:44 - 08-Sep-25 |
| Sell* | 800 | 370.00p | Ordinary |
08:59:22 - 08-Sep-25 |
| Sell* | 4 | 370.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Buy* | 13 | 374.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Sell* | 37 | 370.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Buy* | 107 | 374.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:53:04 - 08-Sep-25 |
| Sell* | 1,416 | 370.00p | Ordinary |
08:52:09 - 08-Sep-25 |
| Sell* | 4 | 370.00p | Ordinary |
08:39:08 - 08-Sep-25 |
| Sell* | 440 | 370.00p | Ordinary |
08:33:29 - 08-Sep-25 |
| Buy* | 1,400 | 373.8367p | Ordinary |
08:23:52 - 08-Sep-25 |
| Sell* | 2,400 | 372.40p | Ordinary |
08:17:10 - 08-Sep-25 |
| Sell* | 750 | 370.00p | Ordinary |
08:15:07 - 08-Sep-25 |
| Sell* | 1,933 | 370.00p | Ordinary |
08:00:08 - 08-Sep-25 |
| Sell* | 1,269 | 370.332p | Ordinary |
15:49:27 - 05-Sep-25 |
| Sell* | 9 | 370.00p | SI Trade |
15:49:11 - 05-Sep-25 |
| Sell* | 2,174 | 371.00p | Ordinary |
15:49:08 - 05-Sep-25 |
| Unknown* | 8,230 | 371.00p | Negotiated Trade |
15:11:12 - 05-Sep-25 |
| Unknown* | -8,230 | 371.00p | Correction Negotiated Trade |
15:11:12 - 05-Sep-25 |
| Sell* | 8,230 | 371.00p | Negotiated Trade |
15:11:12 - 05-Sep-25 |
| Buy* | 1,316 | 376.599p | Ordinary |
15:03:57 - 05-Sep-25 |
| Sell* | 4 | 374.50p | Ordinary |
14:09:54 - 05-Sep-25 |
| Sell* | 5 | 374.50p | Ordinary |
14:09:19 - 05-Sep-25 |
| Buy* | 1,000 | 376.80p | Ordinary |
13:02:43 - 05-Sep-25 |
| Buy* | 500 | 377.00p | Ordinary |
12:33:27 - 05-Sep-25 |
| Unknown* | 25,000 | 386.00p | Negotiated Trade |
12:32:33 - 05-Sep-25 |
| Sell* | 2,400 | 374.60p | Ordinary |
12:25:32 - 05-Sep-25 |
| Sell* | 2,750 | 375.50p | Ordinary |
12:15:36 - 05-Sep-25 |
| Buy* | 261 | 381.20p | Ordinary |
11:53:42 - 05-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
11:38:51 - 05-Sep-25 |
| Unknown* | 4,333 | 377.71p | Ordinary |
11:38:21 - 05-Sep-25 |
| Sell* | 750 | 377.68p | Ordinary |
11:27:57 - 05-Sep-25 |
| Sell* | 340 | 377.68p | Ordinary |
11:04:32 - 05-Sep-25 |
| Sell* | 751 | 377.166p | Ordinary |
10:18:52 - 05-Sep-25 |
| Sell* | 400 | 377.00p | Ordinary |
09:42:15 - 05-Sep-25 |
| Buy* | 601 | 381.40p | Ordinary |
09:01:21 - 05-Sep-25 |
| Buy* | 2 | 382.00p | SI Trade |
08:32:50 - 05-Sep-25 |
| Buy* | 6 | 379.80p | Ordinary |
08:32:35 - 05-Sep-25 |
| Buy* | 315 | 379.60p | Ordinary |
08:25:09 - 05-Sep-25 |
| Buy* | 1,791 | 379.50p | Ordinary |
08:11:21 - 05-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:02:30 - 05-Sep-25 |
| Buy* | 3 | 380.00p | SI Trade |
08:02:30 - 05-Sep-25 |
| Buy* | 2 | 380.00p | SI Trade |
08:02:30 - 05-Sep-25 |
| Buy* | 261 | 379.50p | Ordinary |
08:00:29 - 05-Sep-25 |
| Sell* | 340 | 376.66p | Ordinary |
16:27:05 - 04-Sep-25 |
| Sell* | 5 | 376.00p | SI Trade |
16:26:12 - 04-Sep-25 |
| Sell* | 1,000 | 378.00p | Ordinary |
16:26:06 - 04-Sep-25 |
| Sell* | 1,000 | 378.00p | Ordinary |
16:21:15 - 04-Sep-25 |
| Unknown* | 2,635 | 380.00p | Ordinary |
16:16:26 - 04-Sep-25 |
| Unknown* | 53 | 380.00p | SI Trade |
16:13:28 - 04-Sep-25 |
| Sell* | 1,500 | 380.00p | Ordinary |
16:13:11 - 04-Sep-25 |
| Unknown* | -1,500 | 380.00p | Ordinary Correction |
16:13:11 - 04-Sep-25 |
| Sell* | 1,500 | 380.00p | Ordinary |
16:13:11 - 04-Sep-25 |
| Sell* | 1,500 | 380.00p | Ordinary |
16:13:02 - 04-Sep-25 |
| Sell* | 1,500 | 380.00p | Ordinary |
16:12:35 - 04-Sep-25 |
| Sell* | 3,052 | 380.00p | Ordinary |
16:06:09 - 04-Sep-25 |
| Buy* | 20 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 124 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 40 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 125 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 81 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 2 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 78 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 1 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Buy* | 1 | 384.00p | SI Trade |
15:55:10 - 04-Sep-25 |
| Sell* | 270 | 380.50p | Ordinary |
15:54:54 - 04-Sep-25 |
| Buy* | 945 | 386.00p | Suspected BUY Trade |
14:00:27 - 04-Sep-25 |
| Sell* | 850 | 381.221p | Ordinary |
13:21:03 - 04-Sep-25 |
| Buy* | 5 | 386.00p | SI Trade |
12:48:55 - 04-Sep-25 |
| Sell* | 5 | 380.00p | SI Trade |
12:48:55 - 04-Sep-25 |
| Buy* | 1,310 | 384.00p | Ordinary |
12:48:54 - 04-Sep-25 |
| Sell* | 125 | 384.10p | Ordinary |
11:27:21 - 04-Sep-25 |
| Buy* | 500 | 385.50p | Ordinary |
11:15:43 - 04-Sep-25 |
| Sell* | 1,199 | 384.00p | Ordinary |
10:45:21 - 04-Sep-25 |
| Buy* | 1,800 | 385.25p | Ordinary |
10:10:11 - 04-Sep-25 |
| Sell* | 2,500 | 384.24p | Ordinary |
09:55:36 - 04-Sep-25 |
| Sell* | 3,006 | 384.73p | Ordinary |
09:41:54 - 04-Sep-25 |
| Buy* | 300 | 387.60p | Ordinary |
08:36:04 - 04-Sep-25 |
| Buy* | 4 | 388.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Sell* | 2 | 384.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Sell* | 2 | 384.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Buy* | 48 | 388.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Buy* | 15 | 388.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:06:29 - 04-Sep-25 |
| Buy* | 171 | 388.00p | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 256 | 387.60p | Ordinary |
16:19:54 - 03-Sep-25 |
| Buy* | 630 | 387.88p | Ordinary |
16:11:54 - 03-Sep-25 |
| Buy* | 2,581 | 387.15p | Ordinary |
16:07:11 - 03-Sep-25 |
| Buy* | 1,200 | 387.15p | Ordinary |
15:55:23 - 03-Sep-25 |
| Sell* | 1,200 | 384.73p | Ordinary |
15:42:30 - 03-Sep-25 |
| Buy* | 257 | 387.10p | Ordinary |
15:26:08 - 03-Sep-25 |
| Sell* | 261 | 384.61p | Ordinary |
13:08:12 - 03-Sep-25 |
| Buy* | 700 | 387.20p | Ordinary |
12:42:02 - 03-Sep-25 |
| Sell* | 2,367 | 384.55p | Ordinary |
12:21:25 - 03-Sep-25 |
| Buy* | 2,000 | 385.94p | Ordinary |
11:51:39 - 03-Sep-25 |
| Buy* | 2,500 | 385.94p | Ordinary |
11:51:38 - 03-Sep-25 |
| Sell* | 5 | 380.00p | SI Trade |
11:23:19 - 03-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
11:23:19 - 03-Sep-25 |
| Buy* | 250 | 385.00p | Ordinary |
10:48:55 - 03-Sep-25 |
| Buy* | 2 | 385.00p | Ordinary |
10:48:21 - 03-Sep-25 |
| Buy* | 653 | 384.95p | Ordinary |
10:37:08 - 03-Sep-25 |
| Buy* | 77 | 385.00p | Ordinary |
10:22:55 - 03-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
10:15:07 - 03-Sep-25 |
| Buy* | 519 | 385.00p | Ordinary |
10:05:26 - 03-Sep-25 |
| Buy* | 519 | 385.00p | Ordinary |
09:54:16 - 03-Sep-25 |
| Buy* | 250 | 385.00p | Ordinary |
09:24:04 - 03-Sep-25 |
| Buy* | 129 | 385.00p | Ordinary |
09:14:44 - 03-Sep-25 |
| Buy* | 519 | 385.00p | Ordinary |
09:07:36 - 03-Sep-25 |
| Buy* | 100 | 385.00p | Ordinary |
09:03:59 - 03-Sep-25 |
| Buy* | 99 | 385.90p | Ordinary |
08:36:05 - 03-Sep-25 |
| Buy* | 11 | 385.90p | Ordinary |
08:33:12 - 03-Sep-25 |
| Sell* | 700 | 381.55p | Ordinary |
08:33:06 - 03-Sep-25 |
| Buy* | 560 | 385.00p | Ordinary |
08:24:45 - 03-Sep-25 |