| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 314.30p | Ordinary |
13:27:44 - 08-Oct-25 |
| Buy* | 748 | 314.30p | Ordinary |
12:37:30 - 08-Oct-25 |
| Sell* | 1,005 | 300.60p | Ordinary |
13:03:16 - 07-Oct-25 |
| Buy* | 1,000 | 314.30p | Ordinary |
11:22:09 - 07-Oct-25 |
| Buy* | 400 | 314.30p | Ordinary |
10:37:46 - 07-Oct-25 |
| Buy* | 215 | 314.30p | Ordinary |
10:24:19 - 07-Oct-25 |
| Buy* | 225 | 314.30p | Ordinary |
10:13:16 - 07-Oct-25 |
| Sell* | 643 | 300.60p | Ordinary |
09:49:29 - 07-Oct-25 |
| Buy* | 158 | 314.59p | Ordinary |
09:14:52 - 07-Oct-25 |
| Buy* | 314 | 314.80p | Ordinary |
08:41:50 - 07-Oct-25 |
| Sell* | 1,000 | 300.60p | Ordinary |
08:24:53 - 07-Oct-25 |
| Sell* | 1,000 | 303.00p | Ordinary |
08:24:19 - 07-Oct-25 |
| Unknown* | 3,495 | 301.00p | Ordinary |
08:17:05 - 07-Oct-25 |
| Unknown* | 2,910 | 316.00p | Ordinary |
16:05:00 - 06-Oct-25 |
| Buy* | 322 | 310.00p | Ordinary |
12:26:29 - 06-Oct-25 |
| Buy* | 700 | 310.00p | Ordinary |
12:25:42 - 06-Oct-25 |
| Unknown* | 2,500 | 300.30p | Ordinary |
10:47:54 - 06-Oct-25 |
| Buy* | 500 | 310.00p | Ordinary |
10:47:42 - 06-Oct-25 |
| Buy* | 322 | 310.00p | Ordinary |
10:45:39 - 06-Oct-25 |
| Buy* | 208 | 310.00p | Ordinary |
09:32:23 - 06-Oct-25 |
| Buy* | 3 | 309.80p | Ordinary |
15:36:29 - 03-Oct-25 |
| Buy* | 643 | 309.80p | Ordinary |
14:54:07 - 03-Oct-25 |
| Sell* | 118 | 294.00p | Ordinary |
10:49:33 - 03-Oct-25 |
| Buy* | 1,065 | 309.10p | Ordinary |
08:19:43 - 03-Oct-25 |
| Buy* | 1,000 | 309.10p | Ordinary |
08:06:26 - 02-Oct-25 |
| Buy* | 485 | 310.00p | Ordinary |
15:16:09 - 01-Oct-25 |
| Unknown* | 3,863 | 308.95p | Ordinary |
13:52:25 - 01-Oct-25 |
| Sell* | 428 | 286.00p | Ordinary |
13:30:39 - 01-Oct-25 |
| Sell* | 1,753 | 286.00p | Ordinary |
11:47:56 - 01-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
08:00:35 - 01-Oct-25 |
| Unknown* | 3,495 | 285.975p | Ordinary |
16:19:15 - 30-Sep-25 |
| Buy* | 73 | 285.975p | Ordinary |
14:15:54 - 30-Sep-25 |
| Buy* | 300 | 285.975p | Ordinary |
12:28:06 - 30-Sep-25 |
| Buy* | 1,005 | 285.975p | Ordinary |
12:09:13 - 30-Sep-25 |
| Buy* | 500 | 285.975p | Ordinary |
09:51:39 - 30-Sep-25 |
| Buy* | 500 | 285.975p | Ordinary |
09:49:31 - 30-Sep-25 |
| Buy* | 233 | 287.00p | Ordinary |
08:17:17 - 30-Sep-25 |
| Buy* | 1,000 | 287.00p | Ordinary |
08:14:46 - 30-Sep-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
08:14:10 - 30-Sep-25 |
| Sell* | 1,388 | 284.00p | Ordinary |
08:07:36 - 30-Sep-25 |
| Sell* | 173 | 284.00p | Ordinary |
08:04:19 - 30-Sep-25 |
| Sell* | 261 | 284.00p | Ordinary |
08:00:47 - 30-Sep-25 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
12:49:33 - 26-Sep-25 |
| Buy* | 1,500 | 287.00p | Ordinary |
11:11:16 - 26-Sep-25 |
| Unknown* | 3,456 | 289.00p | Ordinary |
09:58:34 - 26-Sep-25 |
| Sell* | 1 | 273.30p | Ordinary |
14:02:11 - 23-Sep-25 |
| Sell* | 1 | 264.00p | Uncrossing Trade |
14:00:28 - 23-Sep-25 |
| Sell* | 2 | 270.00p | SI Trade |
15:39:47 - 22-Sep-25 |
| Buy* | 8 | 300.00p | SI Trade |
15:39:47 - 22-Sep-25 |
| Unknown* | 3,333 | 282.15p | Ordinary |
13:00:22 - 11-Sep-25 |
| Buy* | 125 | 304.00p | Ordinary |
12:56:10 - 05-Sep-25 |
| Sell* | 2,000 | 282.15p | Ordinary |
12:07:53 - 05-Sep-25 |
| Buy* | 500 | 304.45p | Ordinary |
10:16:25 - 05-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:47:41 - 02-Sep-25 |
| Unknown* | 5,250 | 292.00p | Negotiated Trade |
16:36:46 - 29-Aug-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Sell* | 2 | 270.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Buy* | 1,086 | 291.00p | Ordinary |
14:46:54 - 20-Aug-25 |
| Buy* | 2 | 305.20p | Ordinary |
15:07:43 - 15-Aug-25 |
| Buy* | 16 | 305.20p | Ordinary |
08:00:20 - 15-Aug-25 |
| Buy* | 104 | 305.20p | Ordinary |
10:35:41 - 13-Aug-25 |
| Buy* | 36 | 305.20p | Ordinary |
10:35:41 - 13-Aug-25 |
| Buy* | 81 | 305.20p | Ordinary |
10:35:40 - 13-Aug-25 |
| Buy* | 18 | 305.20p | Ordinary |
10:35:39 - 13-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:42:57 - 12-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:40:52 - 04-Aug-25 |
| Sell* | 6 | 270.00p | SI Trade |
15:40:52 - 04-Aug-25 |
| Unknown* | 4,916 | 304.80p | Negotiated Trade |
14:43:38 - 29-Jul-25 |
| Sell* | 1,574 | 281.85p | Ordinary |
10:16:51 - 21-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 500 | 305.20p | Ordinary |
10:46:05 - 18-Jul-25 |
| Buy* | 349 | 305.20p | Ordinary |
08:03:37 - 18-Jul-25 |
| Buy* | 35 | 305.20p | Ordinary |
12:58:44 - 16-Jul-25 |
| Buy* | 600 | 305.20p | Ordinary |
08:37:42 - 15-Jul-25 |
| Buy* | 1,000 | 307.00p | Ordinary |
09:34:12 - 10-Jul-25 |
| Unknown* | 5,101 | 294.00p | Negotiated Trade |
13:31:24 - 09-Jul-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
09:15:37 - 09-Jul-25 |
| Buy* | 27 | 300.00p | SI Trade |
16:24:20 - 08-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
16:24:20 - 08-Jul-25 |
| Buy* | 3 | 300.00p | SI Trade |
16:24:20 - 08-Jul-25 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:20 - 08-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
16:24:20 - 08-Jul-25 |
| Unknown* | 7,500 | 281.20p | Negotiated Trade |
15:26:00 - 08-Jul-25 |
| Buy* | 1,100 | 307.00p | Ordinary |
09:41:05 - 08-Jul-25 |
| Unknown* | 15,000 | 283.00p | Ordinary |
13:41:38 - 30-Jun-25 |
| Unknown* | 15,000 | 290.00p | Ordinary |
13:37:43 - 30-Jun-25 |
| Buy* | 2,000 | 304.50p | Ordinary |
12:27:01 - 30-Jun-25 |
| Buy* | 2,000 | 304.50p | Ordinary |
12:26:29 - 30-Jun-25 |
| Buy* | 600 | 304.50p | Ordinary |
10:46:42 - 26-Jun-25 |
| Sell* | 211 | 287.00p | Ordinary |
11:14:36 - 24-Jun-25 |
| Buy* | 1,000 | 305.50p | Ordinary |
09:34:35 - 23-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:10:29 - 23-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 2 | 320.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 653 | 305.50p | Ordinary |
13:41:54 - 18-Jun-25 |
| Buy* | 327 | 305.50p | Ordinary |
13:19:37 - 18-Jun-25 |
| Buy* | 600 | 305.50p | Ordinary |
09:12:37 - 16-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Unknown* | 2,500 | 305.90p | Ordinary |
14:57:21 - 09-Jun-25 |
| Unknown* | 5,000 | 306.00p | Negotiated Trade |
08:13:52 - 09-Jun-25 |
| Unknown* | 4,525 | 284.00p | Negotiated Trade |
11:51:28 - 05-Jun-25 |
| Buy* | 1,500 | 306.00p | Ordinary |
14:31:45 - 04-Jun-25 |
| Unknown* | 3,975 | 283.40p | Ordinary |
10:58:15 - 04-Jun-25 |
| Buy* | 550 | 314.00p | Ordinary |
16:13:49 - 03-Jun-25 |
| Unknown* | 3,750 | 291.50p | Ordinary |
15:17:18 - 03-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:43:02 - 02-Jun-25 |
| Unknown* | 2,750 | 301.00p | Ordinary |
11:42:47 - 02-Jun-25 |
| Sell* | 2,000 | 306.00p | Ordinary |
09:59:32 - 30-May-25 |
| Buy* | 1,570 | 318.00p | Ordinary |
09:15:57 - 30-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:11:01 - 29-May-25 |
| Sell* | 1,874 | 306.00p | Ordinary |
10:53:33 - 23-May-25 |
| Sell* | 1 | 290.00p | SI Trade |
10:17:36 - 21-May-25 |
| Buy* | 2 | 320.00p | SI Trade |
10:17:36 - 21-May-25 |
| Unknown* | 9,441 | 317.60p | Ordinary |
10:16:28 - 21-May-25 |
| Buy* | 750 | 317.50p | Ordinary |
16:09:36 - 20-May-25 |
| Buy* | 750 | 314.00p | Ordinary |
09:23:45 - 20-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Buy* | 1 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Buy* | 2 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:57:57 - 16-May-25 |
| Buy* | 388 | 312.22p | Ordinary |
11:40:16 - 14-May-25 |
| Buy* | 500 | 305.90p | Ordinary |
10:55:14 - 13-May-25 |
| Buy* | 300 | 305.00p | Ordinary |
10:05:32 - 13-May-25 |
| Buy* | 500 | 305.90p | Ordinary |
09:47:29 - 12-May-25 |
| Buy* | 500 | 305.90p | Ordinary |
09:33:50 - 08-May-25 |
| Buy* | 407 | 301.50p | Ordinary |
14:53:20 - 07-May-25 |
| Buy* | 488 | 306.00p | Ordinary |
10:22:08 - 01-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 2,155 | 285.10p | Ordinary |
14:04:42 - 30-Apr-25 |
| Buy* | 5 | 320.00p | Suspected BUY Trade |
09:00:27 - 29-Apr-25 |
| Buy* | 32 | 311.90p | Ordinary |
08:16:29 - 29-Apr-25 |
| Buy* | 337 | 311.90p | Ordinary |
15:52:57 - 28-Apr-25 |
| Sell* | 100 | 283.11p | Ordinary |
14:07:40 - 25-Apr-25 |
| Sell* | 1,390 | 283.11p | Ordinary |
14:31:58 - 22-Apr-25 |
| Unknown* | 2,500 | 283.11p | Ordinary |
09:52:04 - 16-Apr-25 |
| Buy* | 699 | 320.00p | Suspected BUY Trade |
09:00:26 - 16-Apr-25 |
| Buy* | 2,000 | 308.40p | Ordinary |
14:57:00 - 15-Apr-25 |
| Sell* | 28 | 284.00p | Uncrossing Trade |
09:00:23 - 10-Apr-25 |
| Sell* | 1,000 | 282.55p | Ordinary |
08:21:18 - 07-Apr-25 |
| Sell* | 82 | 287.70p | Ordinary |
14:47:53 - 27-Mar-25 |
| Sell* | 1,044 | 287.555p | Ordinary |
15:22:25 - 25-Mar-25 |
| Sell* | 3 | 280.00p | SI Trade |
11:15:10 - 21-Mar-25 |
| Unknown* | 9,720 | 308.50p | Ordinary |
11:12:17 - 21-Mar-25 |
| Sell* | 154 | 280.90p | Ordinary |
11:36:02 - 20-Mar-25 |
| Sell* | 5 | 280.00p | SI Trade |
12:12:43 - 19-Mar-25 |
| Unknown* | 3,000 | 295.00p | Ordinary |
12:12:39 - 19-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:14:57 - 18-Mar-25 |
| Buy* | 1,000 | 314.00p | Ordinary |
14:16:21 - 17-Mar-25 |
| Sell* | 3 | 290.00p | SI Trade |
14:57:57 - 11-Mar-25 |
| Sell* | 5 | 290.00p | SI Trade |
10:03:39 - 10-Mar-25 |
| Buy* | 7 | 330.00p | Ordinary |
11:35:41 - 06-Mar-25 |
| Sell* | 1,242 | 312.00p | Ordinary |
12:53:47 - 28-Feb-25 |
| Unknown* | 12,837 | 311.75p | Negotiated Trade |
12:48:18 - 28-Feb-25 |
| Unknown* | 12,745 | 312.00p | Negotiated Trade |
12:48:07 - 28-Feb-25 |
| Unknown* | 3,137 | 303.50p | Ordinary |
12:21:04 - 28-Feb-25 |
| Unknown* | 2,987 | 318.44p | Ordinary |
12:20:41 - 28-Feb-25 |