| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 290.20p | Ordinary |
14:12:29 - 10-Oct-25 |
| Sell* | 11 | 292.00p | Ordinary |
14:09:32 - 10-Oct-25 |
| Sell* | 1,000 | 296.00p | Ordinary |
13:04:36 - 10-Oct-25 |
| Sell* | 500 | 296.04p | Ordinary |
13:03:17 - 10-Oct-25 |
| Sell* | 500 | 296.04p | Ordinary |
13:02:58 - 10-Oct-25 |
| Sell* | 500 | 296.04p | Ordinary |
13:02:01 - 10-Oct-25 |
| Sell* | 1,500 | 296.04p | Ordinary |
13:01:13 - 10-Oct-25 |
| Sell* | 1,000 | 296.04p | Ordinary |
13:01:10 - 10-Oct-25 |
| Buy* | 7 | 300.00p | SI Trade |
13:00:09 - 10-Oct-25 |
| Sell* | 14 | 296.00p | SI Trade |
13:00:09 - 10-Oct-25 |
| Sell* | 3,500 | 296.16p | Ordinary |
12:59:51 - 10-Oct-25 |
| Unknown* | 5,000 | 296.50p | Ordinary |
12:05:43 - 10-Oct-25 |
| Sell* | 103 | 296.50p | Ordinary |
11:56:33 - 10-Oct-25 |
| Unknown* | 663 | 300.00p | Ordinary |
11:15:42 - 10-Oct-25 |
| Unknown* | 62 | 300.00p | Ordinary |
11:15:29 - 10-Oct-25 |
| Unknown* | 166 | 300.00p | Ordinary |
10:44:28 - 10-Oct-25 |
| Unknown* | 133 | 300.00p | Ordinary |
10:40:27 - 10-Oct-25 |
| Sell* | 1,485 | 298.74p | Ordinary |
10:17:14 - 10-Oct-25 |
| Sell* | 338 | 296.16p | Ordinary |
09:40:55 - 10-Oct-25 |
| Sell* | 3 | 296.16p | Ordinary |
09:40:09 - 10-Oct-25 |
| Sell* | 1,750 | 296.16p | Ordinary |
09:11:26 - 10-Oct-25 |
| Sell* | 1,000 | 298.74p | Ordinary |
08:59:23 - 10-Oct-25 |
| Sell* | 529 | 298.74p | Ordinary |
15:20:58 - 09-Oct-25 |
| Sell* | 370 | 296.60p | Ordinary |
14:35:02 - 09-Oct-25 |
| Sell* | 285 | 298.74p | Ordinary |
12:08:29 - 09-Oct-25 |
| Unknown* | 6,675 | 296.00p | Ordinary |
11:09:35 - 09-Oct-25 |
| Sell* | 70 | 298.80p | Ordinary |
10:57:47 - 09-Oct-25 |
| Sell* | 333 | 298.74p | Ordinary |
10:22:29 - 09-Oct-25 |
| Sell* | 4,000 | 298.80p | Ordinary |
10:10:00 - 09-Oct-25 |
| Sell* | 2,000 | 298.80p | Ordinary |
10:07:53 - 09-Oct-25 |
| Sell* | 1,000 | 298.80p | Ordinary |
10:04:48 - 09-Oct-25 |
| Buy* | 4,000 | 298.80p | Ordinary |
09:33:25 - 09-Oct-25 |
| Sell* | 400 | 296.665p | Ordinary |
09:24:41 - 09-Oct-25 |
| Buy* | 3 | 298.80p | Ordinary |
09:00:23 - 09-Oct-25 |
| Buy* | 724 | 298.80p | Ordinary |
08:47:05 - 09-Oct-25 |
| Unknown* | 500 | 300.00p | Ordinary |
08:46:30 - 09-Oct-25 |
| Unknown* | -5,000 | 300.00p | Ordinary Correction |
08:46:30 - 09-Oct-25 |
| Sell* | 5,000 | 300.00p | Ordinary |
08:46:30 - 09-Oct-25 |
| Sell* | 500 | 300.00p | Ordinary |
08:46:22 - 09-Oct-25 |
| Sell* | 500 | 300.00p | Ordinary |
08:46:16 - 09-Oct-25 |
| Unknown* | 7,300 | 293.50p | Ordinary |
08:37:42 - 09-Oct-25 |
| Sell* | 1,000 | 300.001p | Ordinary |
15:15:05 - 08-Oct-25 |
| Sell* | 1,600 | 303.90p | Ordinary |
15:14:48 - 08-Oct-25 |
| Sell* | 320 | 300.001p | Ordinary |
15:08:27 - 08-Oct-25 |
| Sell* | 41 | 300.001p | Ordinary |
15:04:05 - 08-Oct-25 |
| Sell* | 96 | 300.001p | Ordinary |
14:13:25 - 08-Oct-25 |
| Sell* | 31 | 304.00p | Ordinary |
14:13:24 - 08-Oct-25 |
| Sell* | 2,301 | 304.00p | Ordinary |
13:47:41 - 08-Oct-25 |
| Sell* | 721 | 300.00p | Ordinary |
12:13:05 - 08-Oct-25 |
| Sell* | 400 | 300.00p | Ordinary |
11:17:21 - 08-Oct-25 |
| Sell* | 52 | 300.00p | Ordinary |
11:11:51 - 08-Oct-25 |
| Sell* | 1,193 | 300.00p | Ordinary |
10:44:28 - 08-Oct-25 |
| Sell* | 160 | 300.00p | Ordinary |
10:23:07 - 08-Oct-25 |
| Sell* | 1,640 | 304.30p | Ordinary |
09:40:13 - 08-Oct-25 |
| Buy* | 86 | 314.00p | SI Trade |
09:18:35 - 08-Oct-25 |
| Unknown* | 0 | 314.00p | SI Trade |
09:18:35 - 08-Oct-25 |
| Buy* | 1 | 314.00p | SI Trade |
09:18:35 - 08-Oct-25 |
| Sell* | 900 | 305.00p | Ordinary |
09:18:27 - 08-Oct-25 |
| Buy* | 357 | 314.00p | Suspected BUY Trade |
09:00:01 - 08-Oct-25 |
| Sell* | 100 | 304.80p | Ordinary |
08:04:40 - 08-Oct-25 |
| Sell* | 1,641 | 304.20p | Ordinary |
08:00:21 - 08-Oct-25 |
| Sell* | 326 | 304.80p | Ordinary |
14:19:38 - 07-Oct-25 |
| Sell* | 1 | 300.00p | Ordinary |
14:17:08 - 07-Oct-25 |
| Sell* | 1,834 | 299.7896p | Ordinary |
14:16:50 - 07-Oct-25 |
| Sell* | 26 | 300.00p | Ordinary |
14:13:29 - 07-Oct-25 |
| Sell* | 4 | 300.00p | Ordinary |
14:05:56 - 07-Oct-25 |
| Sell* | 653 | 306.00p | Ordinary |
14:04:10 - 07-Oct-25 |
| Unknown* | 1,300 | 307.00p | Ordinary |
11:52:31 - 07-Oct-25 |
| Sell* | 1,000 | 306.30p | Ordinary |
11:41:11 - 07-Oct-25 |
| Sell* | 162 | 306.30p | Ordinary |
11:31:46 - 07-Oct-25 |
| Sell* | 45 | 300.00p | Ordinary |
11:28:01 - 07-Oct-25 |
| Unknown* | 42 | 307.00p | Ordinary |
11:12:34 - 07-Oct-25 |
| Sell* | 35 | 300.00p | Ordinary |
10:52:42 - 07-Oct-25 |
| Sell* | 43 | 301.332p | Ordinary |
10:45:52 - 07-Oct-25 |
| Unknown* | 400 | 307.00p | Ordinary |
10:45:12 - 07-Oct-25 |
| Buy* | 50 | 314.00p | SI Trade |
10:42:58 - 07-Oct-25 |
| Sell* | 600 | 304.00p | Ordinary |
10:41:34 - 07-Oct-25 |
| Sell* | 1,300 | 304.00p | Ordinary |
10:34:11 - 07-Oct-25 |
| Sell* | 3,200 | 305.00p | Ordinary |
10:33:59 - 07-Oct-25 |
| Sell* | 3,200 | 304.00p | Ordinary |
10:33:39 - 07-Oct-25 |
| Sell* | 1,000 | 308.50p | Ordinary |
09:56:22 - 07-Oct-25 |
| Buy* | 1 | 313.00p | Ordinary |
09:30:17 - 07-Oct-25 |
| Sell* | 1,000 | 308.50p | Ordinary |
09:16:54 - 07-Oct-25 |
| Sell* | 16 | 304.00p | SI Trade |
09:04:04 - 07-Oct-25 |
| Sell* | 529 | 309.00p | Ordinary |
09:04:00 - 07-Oct-25 |
| Sell* | 321 | 309.50p | Ordinary |
09:00:32 - 07-Oct-25 |
| Sell* | 315 | 309.50p | Ordinary |
08:40:52 - 07-Oct-25 |
| Buy* | 9 | 313.40p | Ordinary |
08:37:11 - 07-Oct-25 |
| Sell* | 37 | 309.50p | Ordinary |
08:25:31 - 07-Oct-25 |
| Sell* | 500 | 309.80p | Ordinary |
16:07:40 - 06-Oct-25 |
| Unknown* | 10,000 | 305.50p | Negotiated Trade |
16:04:42 - 06-Oct-25 |
| Sell* | 500 | 310.00p | Ordinary |
16:03:34 - 06-Oct-25 |
| Sell* | 966 | 310.00p | Ordinary |
16:01:03 - 06-Oct-25 |
| Sell* | 500 | 310.70p | Ordinary |
15:49:18 - 06-Oct-25 |
| Sell* | 3,217 | 310.7999p | Ordinary |
15:30:10 - 06-Oct-25 |
| Sell* | 962 | 310.04p | Ordinary |
14:43:41 - 06-Oct-25 |
| Sell* | 5 | 310.20p | Ordinary |
14:23:41 - 06-Oct-25 |
| Sell* | 2,500 | 311.00p | Ordinary |
14:23:24 - 06-Oct-25 |
| Sell* | 2,500 | 310.00p | Ordinary |
14:23:18 - 06-Oct-25 |
| Sell* | 159 | 310.80p | Ordinary |
14:17:08 - 06-Oct-25 |
| Sell* | 12 | 310.80p | Ordinary |
14:13:40 - 06-Oct-25 |
| Sell* | 320 | 310.80p | Ordinary |
14:12:39 - 06-Oct-25 |
| Sell* | 400 | 310.8999p | Ordinary |
14:11:55 - 06-Oct-25 |
| Sell* | 2,000 | 310.90p | Ordinary |
13:55:17 - 06-Oct-25 |
| Unknown* | 5,000 | 311.025p | Ordinary |
13:53:51 - 06-Oct-25 |
| Sell* | 1,608 | 310.90p | Ordinary |
13:36:01 - 06-Oct-25 |
| Sell* | 963 | 310.80p | Ordinary |
13:19:18 - 06-Oct-25 |
| Sell* | 802 | 310.90p | Ordinary |
12:36:50 - 06-Oct-25 |
| Sell* | 5 | 311.00p | Ordinary |
12:32:00 - 06-Oct-25 |
| Sell* | 4 | 310.20p | Ordinary |
12:31:19 - 06-Oct-25 |
| Sell* | 1,000 | 311.00p | Ordinary |
11:53:27 - 06-Oct-25 |
| Unknown* | 6,078 | 312.4667p | Ordinary |
11:49:16 - 06-Oct-25 |
| Sell* | 500 | 310.00p | Ordinary |
11:46:17 - 06-Oct-25 |
| Buy* | 1 | 314.00p | Ordinary |
11:33:41 - 06-Oct-25 |
| Unknown* | 319 | 312.00p | Ordinary |
11:29:32 - 06-Oct-25 |
| Buy* | 638 | 312.4667p | Ordinary |
11:22:04 - 06-Oct-25 |
| Buy* | 3,198 | 312.4667p | Ordinary |
11:14:05 - 06-Oct-25 |
| Buy* | 384 | 312.4667p | Ordinary |
10:42:42 - 06-Oct-25 |
| Buy* | 1,278 | 312.4667p | Ordinary |
10:38:19 - 06-Oct-25 |
| Buy* | 1,278 | 312.4667p | Ordinary |
10:37:57 - 06-Oct-25 |
| Buy* | 1,278 | 312.4667p | Ordinary |
10:33:15 - 06-Oct-25 |
| Buy* | 800 | 316.00p | Ordinary |
09:44:06 - 06-Oct-25 |
| Sell* | 794 | 314.00p | Ordinary |
09:22:58 - 06-Oct-25 |
| Sell* | 3,100 | 318.00p | Uncrossing Trade |
09:10:39 - 06-Oct-25 |
| Sell* | 1,000 | 315.225p | Negotiated Trade |
09:08:51 - 06-Oct-25 |
| Sell* | 1,204 | 318.21p | Ordinary |
09:07:31 - 06-Oct-25 |
| Buy* | 1,000 | 319.60p | Ordinary |
09:05:11 - 06-Oct-25 |
| Buy* | 64 | 319.60p | Ordinary |
09:02:50 - 06-Oct-25 |
| Buy* | 1,250 | 319.60p | Ordinary |
08:52:33 - 06-Oct-25 |
| Sell* | 60 | 318.16p | Ordinary |
08:49:55 - 06-Oct-25 |
| Buy* | 16 | 320.00p | SI Trade |
08:42:43 - 06-Oct-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:42:24 - 06-Oct-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:37:17 - 06-Oct-25 |
| Buy* | 18 | 320.00p | SI Trade |
08:37:02 - 06-Oct-25 |
| Sell* | 68 | 316.00p | SI Trade |
08:37:02 - 06-Oct-25 |
| Sell* | 2,500 | 318.165p | Ordinary |
08:35:31 - 06-Oct-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:30:20 - 06-Oct-25 |
| Buy* | 50 | 320.00p | Ordinary |
08:29:04 - 06-Oct-25 |
| Buy* | 1,000 | 319.88p | Ordinary |
08:19:19 - 06-Oct-25 |
| Buy* | 500 | 318.00p | Ordinary |
08:17:40 - 06-Oct-25 |
| Buy* | 1,250 | 318.00p | Ordinary |
08:16:32 - 06-Oct-25 |
| Buy* | 1,000 | 318.00p | Ordinary |
08:15:38 - 06-Oct-25 |
| Buy* | 160 | 318.00p | Ordinary |
08:11:16 - 06-Oct-25 |
| Unknown* | 20,000 | 314.12p | Negotiated Trade |
08:10:38 - 06-Oct-25 |
| Buy* | 1,000 | 319.89p | Suspected BUY Trade |
08:10:27 - 06-Oct-25 |
| Unknown* | 7 | 320.00p | SI Trade |
08:02:07 - 06-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:01 - 06-Oct-25 |
| Unknown* | 7 | 310.00p | SI Trade |
08:02:01 - 06-Oct-25 |
| Unknown* | 5 | 320.00p | SI Trade |
08:02:01 - 06-Oct-25 |
| Unknown* | 3 | 310.00p | SI Trade |
08:02:01 - 06-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:01 - 06-Oct-25 |
| Unknown* | 1,400 | 285.00p | Ordinary |
16:20:50 - 03-Oct-25 |
| Sell* | 1,400 | 283.00p | Ordinary |
16:20:39 - 03-Oct-25 |
| Buy* | 694 | 288.00p | Ordinary |
15:49:17 - 03-Oct-25 |
| Unknown* | 25,000 | 288.50p | Negotiated Trade |
15:47:36 - 03-Oct-25 |
| Sell* | 728 | 282.20p | Ordinary |
14:50:16 - 03-Oct-25 |
| Buy* | 1,600 | 287.00p | Ordinary |
14:41:54 - 03-Oct-25 |
| Unknown* | 1,600 | 285.00p | Ordinary |
14:41:45 - 03-Oct-25 |
| Sell* | 3,005 | 282.10p | Ordinary |
14:39:22 - 03-Oct-25 |
| Sell* | 95 | 282.10p | Ordinary |
14:38:48 - 03-Oct-25 |
| Sell* | 75 | 282.10p | Ordinary |
14:13:22 - 03-Oct-25 |
| Sell* | 3,793 | 282.10p | Ordinary |
14:13:16 - 03-Oct-25 |
| Buy* | 165 | 288.00p | Ordinary |
14:12:42 - 03-Oct-25 |
| Sell* | 3,800 | 282.10p | Ordinary |
14:10:57 - 03-Oct-25 |
| Sell* | 6 | 282.10p | Ordinary |
14:10:44 - 03-Oct-25 |
| Unknown* | 7,600 | 283.10p | Ordinary |
14:06:54 - 03-Oct-25 |
| Sell* | 200 | 283.10p | Ordinary |
13:45:46 - 03-Oct-25 |
| Unknown* | 3,600 | 285.80p | Ordinary |
13:02:38 - 03-Oct-25 |
| Unknown* | -36 | 285.80p | Ordinary Correction |
13:02:38 - 03-Oct-25 |
| Buy* | 36 | 285.80p | Ordinary |
13:02:38 - 03-Oct-25 |
| Unknown* | 3,600 | 285.00p | Ordinary |
13:02:13 - 03-Oct-25 |
| Unknown* | -3,600 | 280.00p | Ordinary Correction |
13:02:13 - 03-Oct-25 |
| Unknown* | 3,600 | 280.00p | Ordinary |
13:02:13 - 03-Oct-25 |
| Sell* | 36 | 280.00p | Ordinary |
13:02:13 - 03-Oct-25 |
| Unknown* | -36 | 280.00p | Ordinary Correction |
13:02:13 - 03-Oct-25 |
| Unknown* | 50,000 | 286.00p | Negotiated Trade |
12:37:42 - 03-Oct-25 |
| Buy* | 3,300 | 288.00p | Ordinary |
11:32:10 - 03-Oct-25 |
| Buy* | 3,497 | 285.9089p | Ordinary |
10:53:36 - 03-Oct-25 |
| Sell* | 1,762 | 283.50p | Ordinary |
10:29:35 - 03-Oct-25 |
| Unknown* | 50,000 | 286.00p | Negotiated Trade |
10:20:16 - 03-Oct-25 |
| Sell* | 3,483 | 281.55p | Ordinary |
10:19:48 - 03-Oct-25 |
| Sell* | 215 | 281.55p | Ordinary |
10:12:41 - 03-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:12:05 - 03-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:12:05 - 03-Oct-25 |
| Buy* | 4 | 290.00p | SI Trade |
10:12:05 - 03-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
10:12:05 - 03-Oct-25 |
| Unknown* | 35,000 | 288.50p | Negotiated Trade |
10:08:45 - 03-Oct-25 |
| Sell* | 349 | 284.80p | Ordinary |
10:07:47 - 03-Oct-25 |
| Unknown* | 50,000 | 288.50p | Negotiated Trade |
09:38:11 - 03-Oct-25 |
| Unknown* | 50,000 | 288.50p | Negotiated Trade |
08:35:58 - 03-Oct-25 |
| Sell* | 350 | 285.00p | Ordinary |
08:02:22 - 03-Oct-25 |
| Sell* | 490 | 282.10p | Ordinary |
12:03:56 - 02-Oct-25 |
| Sell* | 12 | 283.55p | Ordinary |
11:57:07 - 02-Oct-25 |
| Sell* | 804 | 283.55p | Ordinary |
10:24:05 - 02-Oct-25 |
| Sell* | 3,285 | 285.50p | Ordinary |
08:41:38 - 02-Oct-25 |
| Sell* | 45 | 285.60p | Ordinary |
08:06:30 - 02-Oct-25 |
| Sell* | 400 | 283.55p | Ordinary |
08:00:14 - 02-Oct-25 |
| Sell* | 3,587 | 282.00p | Ordinary |
16:36:36 - 01-Oct-25 |
| Buy* | 1 | 298.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-25 |
| Sell* | 554 | 283.55p | Ordinary |
15:00:59 - 01-Oct-25 |