| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 310.00p | Ordinary |
16:28:56 - 18-Sep-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
16:23:18 - 18-Sep-25 |
| Buy* | 700 | 313.50p | Ordinary |
16:22:59 - 18-Sep-25 |
| Sell* | 1,722 | 310.136p | Ordinary |
15:14:35 - 18-Sep-25 |
| Unknown* | -500 | 314.00p | Ordinary Correction |
15:14:35 - 18-Sep-25 |
| Buy* | 500 | 314.00p | Ordinary |
15:14:35 - 18-Sep-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:12:05 - 18-Sep-25 |
| Buy* | 63 | 313.60p | Ordinary |
15:10:42 - 18-Sep-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:10:08 - 18-Sep-25 |
| Sell* | 4,000 | 310.00p | Ordinary |
15:09:42 - 18-Sep-25 |
| Sell* | 1,200 | 311.00p | Ordinary |
15:09:16 - 18-Sep-25 |
| Sell* | 3,000 | 316.00p | Ordinary |
15:01:16 - 18-Sep-25 |
| Unknown* | 5,000 | 316.04p | Ordinary |
14:59:29 - 18-Sep-25 |
| Unknown* | 8,793 | 316.80p | SI Trade |
14:27:30 - 18-Sep-25 |
| Buy* | 1,145 | 319.30p | Ordinary |
14:10:48 - 18-Sep-25 |
| Buy* | 231 | 319.30p | Ordinary |
14:09:18 - 18-Sep-25 |
| Sell* | 8 | 315.20p | Ordinary |
14:08:24 - 18-Sep-25 |
| Buy* | 2,500 | 318.90p | Ordinary |
12:51:40 - 18-Sep-25 |
| Buy* | 500 | 314.00p | Ordinary |
12:49:38 - 18-Sep-25 |
| Buy* | 500 | 314.00p | Ordinary |
12:43:41 - 18-Sep-25 |
| Buy* | 794 | 314.00p | Ordinary |
12:43:16 - 18-Sep-25 |
| Buy* | 500 | 310.00p | Ordinary |
12:41:51 - 18-Sep-25 |
| Unknown* | 77,218 | 308.00p | Negotiated Trade |
12:35:49 - 18-Sep-25 |
| Buy* | 500 | 310.00p | Ordinary |
12:35:43 - 18-Sep-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
12:28:25 - 18-Sep-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
12:28:22 - 18-Sep-25 |
| Buy* | 2,500 | 310.00p | Ordinary |
12:23:44 - 18-Sep-25 |
| Sell* | 7 | 306.00p | SI Trade |
12:18:17 - 18-Sep-25 |
| Buy* | 87 | 308.80p | Ordinary |
12:16:53 - 18-Sep-25 |
| Buy* | 1,722 | 308.80p | Ordinary |
12:14:47 - 18-Sep-25 |
| Buy* | 3,000 | 309.80p | Ordinary |
12:07:32 - 18-Sep-25 |
| Unknown* | 10,000 | 308.00p | Negotiated Trade |
12:00:11 - 18-Sep-25 |
| Unknown* | 15,000 | 308.00p | Negotiated Trade |
11:59:36 - 18-Sep-25 |
| Unknown* | 25,000 | 308.00p | Negotiated Trade |
11:54:30 - 18-Sep-25 |
| Unknown* | 1,749 | 308.00p | Negotiated Trade |
11:54:00 - 18-Sep-25 |
| Unknown* | 2,550 | 308.00p | Ordinary |
11:29:38 - 18-Sep-25 |
| Sell* | 2,550 | 307.00p | Ordinary |
11:29:30 - 18-Sep-25 |
| Sell* | 3,852 | 306.10p | Ordinary |
10:45:16 - 18-Sep-25 |
| Buy* | 1,000 | 308.50p | Ordinary |
10:35:32 - 18-Sep-25 |
| Sell* | 579 | 306.04p | Ordinary |
10:32:49 - 18-Sep-25 |
| Sell* | 613 | 306.04p | Ordinary |
10:14:03 - 18-Sep-25 |
| Buy* | 322 | 308.50p | Ordinary |
09:49:52 - 18-Sep-25 |
| Sell* | 490 | 306.358p | Ordinary |
09:40:24 - 18-Sep-25 |
| Sell* | 500 | 306.358p | Ordinary |
08:18:57 - 18-Sep-25 |
| Unknown* | 4,000 | 308.00p | OTC Trade |
17:06:26 - 17-Sep-25 |
| Unknown* | 13,442 | 310.00p | Ordinary |
16:48:09 - 17-Sep-25 |
| Unknown* | 134 | 308.00p | Uncrossing Trade |
16:35:05 - 17-Sep-25 |
| Buy* | 791 | 308.50p | Ordinary |
16:24:40 - 17-Sep-25 |
| Buy* | 2,000 | 308.50p | Ordinary |
16:17:48 - 17-Sep-25 |
| Buy* | 180 | 308.80p | Ordinary |
16:04:36 - 17-Sep-25 |
| Sell* | 2,000 | 306.28p | Ordinary |
15:51:26 - 17-Sep-25 |
| Sell* | 1,722 | 306.28p | Ordinary |
15:47:46 - 17-Sep-25 |
| Sell* | 2,500 | 306.00p | Ordinary |
15:43:25 - 17-Sep-25 |
| Buy* | 3,526 | 305.10p | Ordinary |
15:30:48 - 17-Sep-25 |
| Buy* | 15 | 310.00p | SI Trade |
15:04:42 - 17-Sep-25 |
| Buy* | 60 | 309.90p | Ordinary |
14:14:56 - 17-Sep-25 |
| Sell* | 6 | 303.55p | Ordinary |
14:09:30 - 17-Sep-25 |
| Sell* | 4 | 301.00p | Ordinary |
13:56:26 - 17-Sep-25 |
| Buy* | 4 | 309.99p | Ordinary |
13:49:33 - 17-Sep-25 |
| Sell* | 1,500 | 303.55p | Ordinary |
13:36:01 - 17-Sep-25 |
| Buy* | 483 | 308.90p | Ordinary |
13:27:49 - 17-Sep-25 |
| Buy* | 1,395 | 308.80p | Ordinary |
13:15:16 - 17-Sep-25 |
| Buy* | 1,027 | 308.90p | Ordinary |
12:18:43 - 17-Sep-25 |
| Unknown* | 24,622 | 308.00p | Negotiated Trade |
11:55:03 - 17-Sep-25 |
| Unknown* | 2,716 | 305.00p | Ordinary |
11:36:22 - 17-Sep-25 |
| Unknown* | 15,313 | 302.00p | Negotiated Trade |
11:35:34 - 17-Sep-25 |
| Unknown* | 437 | 305.00p | Ordinary |
11:35:22 - 17-Sep-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
11:01:09 - 17-Sep-25 |
| Buy* | 3,121 | 306.00p | Ordinary |
11:01:08 - 17-Sep-25 |
| Unknown* | 5,966 | 306.00p | Ordinary |
10:46:32 - 17-Sep-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
10:45:19 - 17-Sep-25 |
| Unknown* | 10,000 | 300.00p | Negotiated Trade |
10:37:49 - 17-Sep-25 |
| Buy* | 2,502 | 300.00p | Ordinary |
10:37:49 - 17-Sep-25 |
| Buy* | 500 | 300.00p | Ordinary |
10:37:48 - 17-Sep-25 |
| Buy* | 500 | 300.00p | Ordinary |
10:37:03 - 17-Sep-25 |
| Buy* | 500 | 300.00p | Ordinary |
10:36:40 - 17-Sep-25 |
| Buy* | 2,064 | 306.00p | Ordinary |
10:36:14 - 17-Sep-25 |
| Buy* | 154 | 296.00p | Ordinary |
10:22:58 - 17-Sep-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
10:21:52 - 17-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:20:19 - 17-Sep-25 |
| Buy* | 830 | 300.00p | Ordinary |
09:44:59 - 17-Sep-25 |
| Unknown* | 18,576 | 306.00p | Negotiated Trade |
09:37:51 - 17-Sep-25 |
| Buy* | 1 | 296.00p | Suspected BUY Trade |
09:00:28 - 17-Sep-25 |
| Buy* | 500 | 298.00p | Ordinary |
08:38:12 - 17-Sep-25 |
| Buy* | 51 | 298.00p | Ordinary |
08:35:33 - 17-Sep-25 |
| Buy* | 6 | 298.00p | Ordinary |
08:34:53 - 17-Sep-25 |
| Buy* | 105 | 298.00p | Ordinary |
08:16:49 - 17-Sep-25 |
| Buy* | 500 | 294.00p | Ordinary |
08:11:06 - 17-Sep-25 |
| Unknown* | 500 | 286.00p | OTC Trade |
17:06:03 - 16-Sep-25 |
| Sell* | 1,165 | 286.00p | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Buy* | 500 | 293.80p | Ordinary |
16:21:52 - 16-Sep-25 |
| Buy* | 500 | 294.00p | Ordinary |
16:18:11 - 16-Sep-25 |
| Unknown* | 5,000 | 293.00p | Ordinary |
15:51:21 - 16-Sep-25 |
| Buy* | 1,722 | 290.00p | Ordinary |
15:32:08 - 16-Sep-25 |
| Buy* | 227 | 286.00p | Ordinary |
15:31:28 - 16-Sep-25 |
| Buy* | 500 | 288.00p | Ordinary |
15:28:27 - 16-Sep-25 |
| Buy* | 500 | 288.00p | Ordinary |
15:25:15 - 16-Sep-25 |
| Buy* | 500 | 287.92p | Ordinary |
15:24:10 - 16-Sep-25 |
| Buy* | 500 | 287.25p | Ordinary |
15:23:50 - 16-Sep-25 |
| Sell* | 32 | 280.00p | SI Trade |
15:22:33 - 16-Sep-25 |
| Sell* | 18 | 280.00p | SI Trade |
15:22:33 - 16-Sep-25 |
| Buy* | 2,500 | 288.00p | Ordinary |
15:22:22 - 16-Sep-25 |
| Unknown* | 28,144 | 289.50p | Negotiated Trade |
15:21:03 - 16-Sep-25 |
| Unknown* | 18,766 | 285.00p | Negotiated Trade |
15:20:51 - 16-Sep-25 |
| Sell* | 53 | 278.00p | SI Trade |
15:20:48 - 16-Sep-25 |
| Buy* | 1 | 288.00p | SI Trade |
15:20:48 - 16-Sep-25 |
| Sell* | 15 | 278.00p | SI Trade |
15:20:48 - 16-Sep-25 |
| Unknown* | 0 | 278.00p | SI Trade |
15:20:48 - 16-Sep-25 |
| Unknown* | 35,000 | 286.00p | Negotiated Trade |
15:04:37 - 16-Sep-25 |
| Sell* | 411 | 281.20p | Ordinary |
14:23:14 - 16-Sep-25 |
| Sell* | 6 | 281.20p | Ordinary |
14:14:58 - 16-Sep-25 |
| Buy* | 341 | 284.70p | Ordinary |
14:11:13 - 16-Sep-25 |
| Sell* | 21 | 281.20p | Ordinary |
14:09:52 - 16-Sep-25 |
| Sell* | 8 | 281.20p | Ordinary |
14:06:54 - 16-Sep-25 |
| Unknown* | 31,834 | 282.00p | Negotiated Trade |
13:25:06 - 16-Sep-25 |
| Buy* | 1,750 | 283.50p | Ordinary |
13:03:22 - 16-Sep-25 |
| Unknown* | 1,750 | 282.00p | Ordinary |
13:03:07 - 16-Sep-25 |
| Unknown* | 10,000 | 286.00p | SI Trade |
12:00:50 - 16-Sep-25 |
| Sell* | 1,691 | 280.00p | Ordinary |
11:57:21 - 16-Sep-25 |
| Unknown* | 10,642 | 285.00p | Negotiated Trade |
11:48:20 - 16-Sep-25 |
| Buy* | 123 | 282.16p | Ordinary |
10:43:45 - 16-Sep-25 |
| Sell* | 1,671 | 280.80p | Ordinary |
09:56:55 - 16-Sep-25 |
| Sell* | 1,324 | 278.35p | Ordinary |
09:55:30 - 16-Sep-25 |
| Buy* | 1 | 286.00p | Ordinary |
09:30:23 - 16-Sep-25 |
| Sell* | 1,736 | 280.80p | Ordinary |
09:26:50 - 16-Sep-25 |
| Sell* | 711 | 280.50p | Ordinary |
09:09:43 - 16-Sep-25 |
| Sell* | 109 | 280.50p | Ordinary |
08:10:14 - 16-Sep-25 |
| Sell* | 2,306 | 280.50p | Ordinary |
16:15:33 - 15-Sep-25 |
| Sell* | 91 | 281.88p | Ordinary |
16:15:33 - 15-Sep-25 |
| Buy* | 1 | 286.00p | Ordinary |
15:43:35 - 15-Sep-25 |
| Sell* | 1,500 | 281.00p | Ordinary |
14:38:10 - 15-Sep-25 |
| Sell* | 1,500 | 279.00p | Ordinary |
14:38:03 - 15-Sep-25 |
| Unknown* | 9,653 | 284.92p | Negotiated Trade |
14:26:43 - 15-Sep-25 |
| Sell* | 693 | 281.20p | Ordinary |
14:11:10 - 15-Sep-25 |
| Sell* | 780 | 278.15p | Ordinary |
14:09:22 - 15-Sep-25 |
| Sell* | 10 | 278.15p | Ordinary |
14:06:28 - 15-Sep-25 |
| Sell* | 1,000 | 278.15p | Ordinary |
12:53:08 - 15-Sep-25 |
| Sell* | 1,300 | 278.15p | Ordinary |
11:41:51 - 15-Sep-25 |
| Sell* | 62 | 278.15p | Ordinary |
11:05:10 - 15-Sep-25 |
| Sell* | 2 | 278.15p | Ordinary |
11:00:54 - 15-Sep-25 |
| Sell* | 302 | 272.00p | Uncrossing Trade |
11:00:29 - 15-Sep-25 |
| Sell* | 1,410 | 280.00p | Ordinary |
10:31:21 - 15-Sep-25 |
| Sell* | 59 | 278.15p | Ordinary |
09:00:26 - 15-Sep-25 |
| Sell* | 500 | 280.00p | Ordinary |
16:25:37 - 12-Sep-25 |
| Unknown* | 10,000 | 282.00p | Negotiated Trade |
16:24:22 - 12-Sep-25 |
| Sell* | 250 | 278.15p | Ordinary |
14:49:12 - 12-Sep-25 |
| Unknown* | 20,000 | 282.00p | Negotiated Trade |
12:38:31 - 12-Sep-25 |
| Sell* | 450 | 279.00p | Ordinary |
12:12:26 - 12-Sep-25 |
| Sell* | 896 | 279.00p | Ordinary |
11:21:46 - 12-Sep-25 |
| Sell* | 579 | 279.00p | Ordinary |
10:46:42 - 12-Sep-25 |
| Sell* | 85 | 278.00p | Ordinary |
10:45:23 - 12-Sep-25 |
| Sell* | 432 | 278.00p | Ordinary |
10:41:00 - 12-Sep-25 |
| Sell* | 2,000 | 279.00p | Ordinary |
09:51:04 - 12-Sep-25 |
| Sell* | 3,648 | 275.00p | Ordinary |
09:48:16 - 12-Sep-25 |
| Sell* | 344 | 278.08p | Ordinary |
08:37:30 - 12-Sep-25 |
| Sell* | 1,000 | 279.0593p | Ordinary |
08:06:09 - 12-Sep-25 |
| Sell* | 626 | 280.15p | Ordinary |
08:01:58 - 12-Sep-25 |
| Sell* | 50 | 282.00p | Ordinary |
15:32:54 - 11-Sep-25 |
| Sell* | 400 | 280.15p | Ordinary |
15:26:42 - 11-Sep-25 |
| Sell* | 114 | 280.15p | Ordinary |
15:01:04 - 11-Sep-25 |
| Sell* | 11 | 280.15p | Ordinary |
14:10:21 - 11-Sep-25 |
| Buy* | 2 | 288.00p | SI Trade |
13:02:54 - 11-Sep-25 |
| Buy* | 6 | 288.00p | SI Trade |
13:02:54 - 11-Sep-25 |
| Buy* | 1 | 288.00p | SI Trade |
13:02:54 - 11-Sep-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
13:02:45 - 11-Sep-25 |
| Sell* | 1 | 283.40p | Ordinary |
12:08:00 - 11-Sep-25 |
| Unknown* | 9,791 | 280.00p | SI Trade |
11:42:15 - 11-Sep-25 |
| Unknown* | 5,200 | 280.08p | Ordinary |
11:33:24 - 11-Sep-25 |
| Sell* | 37 | 280.15p | Ordinary |
10:45:56 - 11-Sep-25 |
| Sell* | 2,000 | 282.50p | Ordinary |
09:36:21 - 11-Sep-25 |
| Sell* | 2,000 | 281.00p | Ordinary |
09:36:09 - 11-Sep-25 |
| Sell* | 157 | 283.80p | Ordinary |
09:00:16 - 11-Sep-25 |
| Sell* | 2,995 | 283.80p | Ordinary |
08:59:10 - 11-Sep-25 |
| Sell* | 368 | 283.80p | Ordinary |
08:19:10 - 11-Sep-25 |
| Sell* | 490 | 280.15p | Ordinary |
15:57:11 - 10-Sep-25 |
| Sell* | 3,300 | 280.00p | Ordinary |
15:16:23 - 10-Sep-25 |
| Sell* | 260 | 280.15p | Ordinary |
14:30:22 - 10-Sep-25 |
| Unknown* | 2,500 | 284.00p | Ordinary |
14:19:52 - 10-Sep-25 |
| Sell* | 21 | 280.15p | Ordinary |
14:09:39 - 10-Sep-25 |
| Buy* | 8 | 288.00p | SI Trade |
14:03:04 - 10-Sep-25 |
| Buy* | 3 | 288.00p | SI Trade |
14:03:04 - 10-Sep-25 |
| Buy* | 104 | 288.00p | SI Trade |
14:03:04 - 10-Sep-25 |
| Buy* | 4 | 288.00p | SI Trade |
14:03:04 - 10-Sep-25 |
| Sell* | 138 | 280.00p | SI Trade |
14:03:04 - 10-Sep-25 |
| Sell* | 2,548 | 280.08p | Ordinary |
14:02:48 - 10-Sep-25 |
| Buy* | 500 | 288.00p | Suspected BUY Trade |
14:00:27 - 10-Sep-25 |
| Buy* | 528 | 284.25p | Ordinary |
10:39:44 - 10-Sep-25 |
| Sell* | 501 | 280.08p | Ordinary |
10:38:55 - 10-Sep-25 |
| Buy* | 53 | 284.48p | Ordinary |
10:31:57 - 10-Sep-25 |
| Sell* | 17 | 280.08p | Ordinary |
10:21:50 - 10-Sep-25 |
| Sell* | 3,400 | 281.00p | Ordinary |
09:47:06 - 10-Sep-25 |
| Buy* | 527 | 284.48p | Ordinary |
08:02:10 - 10-Sep-25 |
| Buy* | 50 | 284.50p | Suspected BUY Trade |
15:25:20 - 09-Sep-25 |
| Sell* | 4 | 283.60p | Ordinary |
14:15:47 - 09-Sep-25 |
| Sell* | 4 | 283.60p | Ordinary |
14:15:23 - 09-Sep-25 |
| Sell* | 4 | 280.08p | Ordinary |
14:09:42 - 09-Sep-25 |
| Sell* | 3,500 | 283.55p | Ordinary |
12:48:43 - 09-Sep-25 |
| Sell* | 1,540 | 283.55p | Ordinary |
12:21:19 - 09-Sep-25 |
| Sell* | 4,000 | 283.55p | Ordinary |
11:43:01 - 09-Sep-25 |
| Buy* | 38 | 284.50p | Suspected BUY Trade |
10:46:31 - 09-Sep-25 |