| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 310 | 292.20p | Ordinary |
16:23:28 - 10-Oct-25 |
| Sell* | 5,000 | 286.00p | Ordinary |
16:22:19 - 10-Oct-25 |
| Sell* | 157 | 290.10p | Ordinary |
16:17:10 - 10-Oct-25 |
| Sell* | 2,092 | 290.00p | Ordinary |
15:52:59 - 10-Oct-25 |
| Sell* | 100 | 294.75p | Ordinary |
15:47:33 - 10-Oct-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
15:35:02 - 10-Oct-25 |
| Sell* | 320 | 290.10p | Ordinary |
15:14:30 - 10-Oct-25 |
| Sell* | 230 | 290.25p | Ordinary |
14:59:36 - 10-Oct-25 |
| Sell* | 406 | 294.925p | Ordinary |
14:58:49 - 10-Oct-25 |
| Unknown* | 542 | 295.00p | Ordinary |
14:51:42 - 10-Oct-25 |
| Sell* | 250 | 291.50p | Ordinary |
14:49:46 - 10-Oct-25 |
| Unknown* | 1,694 | 295.00p | Ordinary |
14:44:19 - 10-Oct-25 |
| Sell* | 2,500 | 294.458p | Ordinary |
14:16:07 - 10-Oct-25 |
| Sell* | 1,500 | 290.75p | Ordinary |
14:02:25 - 10-Oct-25 |
| Unknown* | 2,326 | 292.50p | Ordinary |
14:01:41 - 10-Oct-25 |
| Sell* | 2,500 | 290.00p | Ordinary |
13:18:23 - 10-Oct-25 |
| Buy* | 1,705 | 293.00p | Ordinary |
13:18:09 - 10-Oct-25 |
| Buy* | 370 | 293.00p | Ordinary |
13:18:09 - 10-Oct-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
13:17:21 - 10-Oct-25 |
| Sell* | 3,500 | 290.00p | Ordinary |
13:10:32 - 10-Oct-25 |
| Buy* | 1,691 | 295.55p | Ordinary |
13:00:32 - 10-Oct-25 |
| Sell* | 1,369 | 291.33p | Ordinary |
12:59:23 - 10-Oct-25 |
| Sell* | 6 | 291.33p | Ordinary |
11:49:56 - 10-Oct-25 |
| Buy* | 336 | 297.00p | Ordinary |
11:33:28 - 10-Oct-25 |
| Buy* | 1 | 300.00p | Ordinary |
11:00:54 - 10-Oct-25 |
| Sell* | 615 | 292.50p | Ordinary |
10:07:10 - 10-Oct-25 |
| Sell* | 255 | 292.50p | Ordinary |
09:38:44 - 10-Oct-25 |
| Buy* | 672 | 297.49p | Ordinary |
09:07:59 - 10-Oct-25 |
| Sell* | 4,000 | 294.221p | Ordinary |
08:51:45 - 10-Oct-25 |
| Sell* | 1,788 | 294.26p | Ordinary |
08:37:20 - 10-Oct-25 |
| Sell* | 1,000 | 294.26p | Ordinary |
08:23:27 - 10-Oct-25 |
| Sell* | 1,280 | 294.221p | Ordinary |
14:53:34 - 09-Oct-25 |
| Sell* | 2 | 290.00p | Ordinary |
14:41:43 - 09-Oct-25 |
| Sell* | 166 | 293.50p | Ordinary |
14:13:12 - 09-Oct-25 |
| Buy* | 500 | 298.70p | Ordinary |
14:09:36 - 09-Oct-25 |
| Buy* | 3,343 | 299.00p | Ordinary |
13:46:47 - 09-Oct-25 |
| Buy* | 334 | 298.70p | Ordinary |
12:52:51 - 09-Oct-25 |
| Buy* | 500 | 299.00p | Ordinary |
12:48:06 - 09-Oct-25 |
| Sell* | 2,403 | 293.332p | Ordinary |
12:19:42 - 09-Oct-25 |
| Buy* | 2,500 | 298.00p | Ordinary |
12:17:38 - 09-Oct-25 |
| Sell* | 500 | 295.00p | Ordinary |
10:31:35 - 09-Oct-25 |
| Sell* | 500 | 295.00p | Ordinary |
10:31:35 - 09-Oct-25 |
| Sell* | 2,798 | 295.556p | Ordinary |
10:30:43 - 09-Oct-25 |
| Buy* | 1,250 | 298.00p | Ordinary |
10:08:22 - 09-Oct-25 |
| Sell* | 1,500 | 295.556p | Ordinary |
09:23:06 - 09-Oct-25 |
| Sell* | 5,721 | 297.22p | Ordinary |
08:56:55 - 09-Oct-25 |
| Sell* | 6,732 | 297.221p | Ordinary |
08:56:39 - 09-Oct-25 |
| Buy* | 67 | 298.20p | Ordinary |
08:49:55 - 09-Oct-25 |
| Buy* | 4,000 | 300.00p | Ordinary |
08:44:45 - 09-Oct-25 |
| Buy* | 2,000 | 298.25p | Ordinary |
08:06:06 - 09-Oct-25 |
| Buy* | 110 | 298.25p | Ordinary |
16:09:28 - 08-Oct-25 |
| Sell* | 183 | 296.2222p | Ordinary |
15:59:55 - 08-Oct-25 |
| Sell* | 661 | 296.2222p | Ordinary |
15:53:25 - 08-Oct-25 |
| Sell* | 2,250 | 295.75p | Ordinary |
15:52:50 - 08-Oct-25 |
| Buy* | 1,000 | 298.90p | Ordinary |
15:30:14 - 08-Oct-25 |
| Buy* | 1,000 | 298.90p | Ordinary |
14:55:22 - 08-Oct-25 |
| Buy* | 6,664 | 300.00p | Ordinary |
14:39:53 - 08-Oct-25 |
| Buy* | 2,500 | 298.50p | Ordinary |
14:37:34 - 08-Oct-25 |
| Buy* | 5,000 | 298.50p | Ordinary |
14:37:34 - 08-Oct-25 |
| Buy* | 668 | 298.50p | Ordinary |
14:37:34 - 08-Oct-25 |
| Sell* | 1,000 | 295.25p | Ordinary |
14:37:22 - 08-Oct-25 |
| Sell* | 7,950 | 296.556p | Ordinary |
14:19:20 - 08-Oct-25 |
| Buy* | 5,000 | 303.70p | Ordinary |
13:42:09 - 08-Oct-25 |
| Sell* | 152 | 296.25p | Ordinary |
13:20:54 - 08-Oct-25 |
| Buy* | 5,000 | 300.45p | Ordinary |
12:36:58 - 08-Oct-25 |
| Sell* | 2,450 | 295.00p | Ordinary |
11:58:05 - 08-Oct-25 |
| Buy* | 166 | 300.85p | Ordinary |
11:33:45 - 08-Oct-25 |
| Buy* | 489 | 300.95p | Ordinary |
10:26:53 - 08-Oct-25 |
| Sell* | 1,693 | 296.00p | Ordinary |
10:22:01 - 08-Oct-25 |
| Buy* | 6 | 306.00p | Ordinary |
09:45:12 - 08-Oct-25 |
| Sell* | 320 | 295.665p | Ordinary |
09:44:49 - 08-Oct-25 |
| Sell* | 288 | 295.665p | Ordinary |
09:31:09 - 08-Oct-25 |
| Buy* | 1,645 | 303.20p | Ordinary |
08:55:21 - 08-Oct-25 |
| Sell* | 5,000 | 300.00p | Ordinary |
08:27:29 - 08-Oct-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
08:23:54 - 08-Oct-25 |
| Sell* | 2,513 | 300.00p | Ordinary |
08:22:21 - 08-Oct-25 |
| Sell* | 1,000 | 300.50p | Ordinary |
08:12:50 - 08-Oct-25 |
| Sell* | 1,643 | 303.90p | Ordinary |
15:06:54 - 07-Oct-25 |
| Sell* | 321 | 303.99p | Ordinary |
15:03:22 - 07-Oct-25 |
| Sell* | 6,000 | 301.50p | Ordinary |
14:29:41 - 07-Oct-25 |
| Sell* | 3,000 | 301.25p | Ordinary |
13:46:30 - 07-Oct-25 |
| Sell* | 500 | 300.00p | Ordinary |
12:57:55 - 07-Oct-25 |
| Unknown* | 500 | 305.00p | Ordinary |
12:57:55 - 07-Oct-25 |
| Unknown* | -500 | 300.00p | Ordinary Correction |
12:57:55 - 07-Oct-25 |
| Sell* | 1,192 | 305.05p | Ordinary |
12:57:06 - 07-Oct-25 |
| Sell* | 750 | 307.00p | Ordinary |
12:35:56 - 07-Oct-25 |
| Sell* | 4 | 305.00p | Ordinary |
12:24:06 - 07-Oct-25 |
| Sell* | 984 | 305.05p | Ordinary |
12:21:03 - 07-Oct-25 |
| Sell* | 5 | 305.00p | Ordinary |
11:40:31 - 07-Oct-25 |
| Sell* | 3 | 305.00p | Ordinary |
10:44:44 - 07-Oct-25 |
| Sell* | 727 | 305.05p | Ordinary |
08:36:00 - 07-Oct-25 |
| Unknown* | 10,000 | 307.00p | Ordinary |
08:33:46 - 07-Oct-25 |
| Sell* | 310 | 305.05p | Ordinary |
15:56:48 - 06-Oct-25 |
| Sell* | 1,150 | 305.30p | Ordinary |
15:19:10 - 06-Oct-25 |
| Sell* | 400 | 305.30p | Ordinary |
14:54:56 - 06-Oct-25 |
| Sell* | 986 | 305.30p | Ordinary |
14:44:21 - 06-Oct-25 |
| Buy* | 805 | 308.00p | Ordinary |
14:27:14 - 06-Oct-25 |
| Sell* | 900 | 305.30p | Ordinary |
12:20:39 - 06-Oct-25 |
| Sell* | 500 | 305.25p | Ordinary |
10:01:52 - 06-Oct-25 |
| Sell* | 1,120 | 305.25p | Ordinary |
09:40:44 - 06-Oct-25 |
| Sell* | 248 | 305.25p | Ordinary |
09:30:35 - 06-Oct-25 |
| Sell* | 2,000 | 306.50p | Ordinary |
09:22:53 - 06-Oct-25 |
| Sell* | 1,042 | 306.50p | Ordinary |
08:39:39 - 06-Oct-25 |
| Buy* | 130 | 308.40p | Ordinary |
08:38:43 - 06-Oct-25 |
| Sell* | 1,000 | 306.50p | Ordinary |
08:21:25 - 06-Oct-25 |
| Buy* | 1,000 | 308.00p | Ordinary |
08:13:01 - 06-Oct-25 |
| Sell* | 688 | 305.20p | Ordinary |
16:28:37 - 03-Oct-25 |
| Buy* | 761 | 310.00p | Ordinary |
16:26:53 - 03-Oct-25 |
| Sell* | 75 | 307.00p | Ordinary |
16:09:24 - 03-Oct-25 |
| Sell* | 650 | 306.80p | Ordinary |
14:37:30 - 03-Oct-25 |
| Sell* | 64 | 305.10p | Ordinary |
12:03:55 - 03-Oct-25 |
| Sell* | 4,000 | 305.00p | Ordinary |
11:25:45 - 03-Oct-25 |
| Sell* | 500 | 306.90p | Ordinary |
11:24:52 - 03-Oct-25 |
| Sell* | 100 | 305.05p | Ordinary |
11:11:32 - 03-Oct-25 |
| Sell* | 52 | 306.90p | Ordinary |
10:42:26 - 03-Oct-25 |
| Sell* | 650 | 307.00p | Ordinary |
09:47:34 - 03-Oct-25 |
| Unknown* | 1,217 | 307.50p | Ordinary |
15:51:45 - 02-Oct-25 |
| Sell* | 1,392 | 305.00p | Ordinary |
15:37:44 - 02-Oct-25 |
| Sell* | 4,919 | 305.00p | Ordinary |
15:32:59 - 02-Oct-25 |
| Sell* | 64 | 306.75p | Ordinary |
15:28:02 - 02-Oct-25 |
| Sell* | 5,000 | 306.80p | Ordinary |
15:18:09 - 02-Oct-25 |
| Sell* | 2,500 | 305.226p | Ordinary |
15:13:07 - 02-Oct-25 |
| Sell* | 1,500 | 307.00p | Ordinary |
14:38:15 - 02-Oct-25 |
| Sell* | 79 | 305.226p | Ordinary |
13:00:34 - 02-Oct-25 |
| Sell* | 747 | 307.05p | Ordinary |
12:49:31 - 02-Oct-25 |
| Sell* | 628 | 305.30p | Ordinary |
12:29:39 - 02-Oct-25 |
| Sell* | 390 | 307.20p | Ordinary |
11:54:28 - 02-Oct-25 |
| Sell* | 5,000 | 305.226p | Ordinary |
11:43:53 - 02-Oct-25 |
| Sell* | 284 | 305.226p | Ordinary |
11:37:25 - 02-Oct-25 |
| Sell* | 770 | 307.20p | Ordinary |
11:30:35 - 02-Oct-25 |
| Sell* | 324 | 307.20p | Ordinary |
10:17:17 - 02-Oct-25 |
| Buy* | 5,000 | 307.40p | Ordinary |
09:23:16 - 02-Oct-25 |
| Buy* | 67 | 310.00p | Ordinary |
09:19:05 - 02-Oct-25 |
| Sell* | 5,000 | 304.00p | Ordinary |
09:10:41 - 02-Oct-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
08:56:25 - 02-Oct-25 |
| Buy* | 64 | 309.90p | Ordinary |
08:11:13 - 02-Oct-25 |
| Sell* | 1,000 | 302.825p | Ordinary |
08:07:38 - 02-Oct-25 |
| Sell* | 349 | 302.825p | Ordinary |
08:07:28 - 02-Oct-25 |
| Sell* | 7 | 302.80p | Ordinary |
08:00:29 - 02-Oct-25 |
| Buy* | 500 | 306.00p | Ordinary |
16:21:29 - 01-Oct-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
16:19:46 - 01-Oct-25 |
| Unknown* | 1,285 | 305.00p | Ordinary |
15:49:10 - 01-Oct-25 |
| Unknown* | -1,205 | 305.00p | Ordinary Correction |
15:49:10 - 01-Oct-25 |
| Unknown* | 1,205 | 305.00p | Ordinary |
15:49:10 - 01-Oct-25 |
| Sell* | 2,000 | 300.00p | Ordinary |
14:45:11 - 01-Oct-25 |
| Buy* | 1,000 | 305.00p | Ordinary |
14:43:41 - 01-Oct-25 |
| Sell* | 300 | 302.00p | Ordinary |
13:43:03 - 01-Oct-25 |
| Sell* | 537 | 302.00p | Ordinary |
12:17:27 - 01-Oct-25 |
| Sell* | 65 | 297.00p | Ordinary |
12:13:23 - 01-Oct-25 |
| Buy* | 2,500 | 301.80p | Ordinary |
12:07:03 - 01-Oct-25 |
| Buy* | 575 | 300.00p | Ordinary |
12:05:36 - 01-Oct-25 |
| Buy* | 1,976 | 303.50p | Ordinary |
11:51:00 - 01-Oct-25 |
| Buy* | 898 | 299.90p | Ordinary |
09:26:12 - 01-Oct-25 |
| Buy* | 1,000 | 298.75p | Ordinary |
09:13:57 - 01-Oct-25 |
| Buy* | 847 | 298.75p | Ordinary |
09:13:55 - 01-Oct-25 |
| Buy* | 3,343 | 298.90p | Ordinary |
09:07:09 - 01-Oct-25 |
| Buy* | 110 | 299.00p | Ordinary |
08:58:20 - 01-Oct-25 |
| Sell* | 1,341 | 292.50p | Ordinary |
08:36:04 - 01-Oct-25 |
| Buy* | 7 | 300.00p | Ordinary |
08:34:56 - 01-Oct-25 |
| Buy* | 44 | 300.00p | Ordinary |
08:33:10 - 01-Oct-25 |
| Buy* | 2,005 | 298.90p | Ordinary |
08:22:33 - 01-Oct-25 |
| Buy* | 2,000 | 298.90p | Ordinary |
08:20:57 - 01-Oct-25 |
| Buy* | 1,000 | 298.00p | Ordinary |
08:19:44 - 01-Oct-25 |
| Sell* | 7,672 | 293.875p | Ordinary |
08:17:23 - 01-Oct-25 |
| Buy* | 2,379 | 294.00p | Ordinary |
08:16:15 - 01-Oct-25 |
| Buy* | 2,379 | 294.00p | Ordinary |
08:16:13 - 01-Oct-25 |
| Buy* | 1 | 295.00p | Ordinary |
08:08:27 - 01-Oct-25 |
| Sell* | 435 | 287.60p | Ordinary |
08:03:50 - 01-Oct-25 |
| Buy* | 1,700 | 292.00p | Ordinary |
08:02:39 - 01-Oct-25 |
| Buy* | 255 | 292.00p | Ordinary |
08:01:40 - 01-Oct-25 |
| Unknown* | 17,000 | 290.00p | OTC Trade |
17:06:24 - 30-Sep-25 |
| Buy* | 1,000 | 292.50p | Ordinary |
16:19:30 - 30-Sep-25 |
| Buy* | 1,000 | 291.60p | Ordinary |
16:17:11 - 30-Sep-25 |
| Buy* | 1,243 | 300.00p | Suspected BUY Trade |
16:17:01 - 30-Sep-25 |
| Unknown* | -1,243 | 295.00p | Correction Negotiated Trade |
16:17:01 - 30-Sep-25 |
| Buy* | 1,243 | 295.00p | Suspected BUY Trade |
16:17:01 - 30-Sep-25 |
| Buy* | 684 | 291.60p | Ordinary |
16:14:48 - 30-Sep-25 |
| Sell* | 268 | 286.60p | Ordinary |
16:11:18 - 30-Sep-25 |
| Buy* | 5,000 | 291.50p | Ordinary |
16:03:49 - 30-Sep-25 |
| Buy* | 684 | 291.57p | Ordinary |
16:02:38 - 30-Sep-25 |
| Sell* | 275 | 285.10p | Ordinary |
15:53:42 - 30-Sep-25 |
| Buy* | 341 | 291.62p | Ordinary |
15:46:08 - 30-Sep-25 |
| Buy* | 700 | 291.70p | Ordinary |
15:38:57 - 30-Sep-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
15:33:22 - 30-Sep-25 |
| Sell* | 4,626 | 285.556p | Ordinary |
15:32:43 - 30-Sep-25 |
| Sell* | 6,143 | 285.10p | Ordinary |
15:32:26 - 30-Sep-25 |
| Sell* | 176 | 286.665p | Ordinary |
15:32:06 - 30-Sep-25 |
| Sell* | 6,124 | 286.00p | Ordinary |
15:32:01 - 30-Sep-25 |
| Sell* | 2,488 | 286.50p | Ordinary |
15:31:10 - 30-Sep-25 |
| Buy* | 1,243 | 295.00p | Ordinary |
15:28:24 - 30-Sep-25 |
| Buy* | 500 | 290.00p | Ordinary |
15:27:31 - 30-Sep-25 |
| Buy* | 103 | 290.00p | Ordinary |
15:26:53 - 30-Sep-25 |
| Buy* | 2,032 | 290.00p | Ordinary |
15:19:04 - 30-Sep-25 |
| Buy* | 5,000 | 288.50p | Ordinary |
15:18:24 - 30-Sep-25 |
| Buy* | 5,000 | 286.85p | Ordinary |
15:17:47 - 30-Sep-25 |
| Buy* | 285 | 288.50p | Ordinary |
14:58:59 - 30-Sep-25 |
| Sell* | 290 | 283.50p | Ordinary |
14:56:23 - 30-Sep-25 |
| Sell* | 500 | 283.50p | Ordinary |
14:56:00 - 30-Sep-25 |
| Sell* | 1,129 | 283.00p | Ordinary |
14:55:31 - 30-Sep-25 |
| Buy* | 517 | 288.75p | Ordinary |
14:54:58 - 30-Sep-25 |