| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 720 | 277.49p | Ordinary |
09:49:16 - 04-Nov-25 |
| Sell* | 1,250 | 272.001p | Ordinary |
09:43:12 - 04-Nov-25 |
| Buy* | 100 | 277.68p | Ordinary |
09:28:26 - 04-Nov-25 |
| Buy* | 450 | 277.68p | Ordinary |
09:27:04 - 04-Nov-25 |
| Buy* | 1,962 | 277.68p | Ordinary |
09:26:10 - 04-Nov-25 |
| Buy* | 1,784 | 278.00p | Ordinary |
09:24:26 - 04-Nov-25 |
| Buy* | 775 | 278.00p | Ordinary |
09:14:44 - 04-Nov-25 |
| Buy* | 150 | 278.40p | Ordinary |
09:10:42 - 04-Nov-25 |
| Buy* | 30 | 280.00p | Ordinary |
09:09:59 - 04-Nov-25 |
| Sell* | 750 | 271.034p | Ordinary |
09:08:35 - 04-Nov-25 |
| Sell* | 858 | 274.50p | Ordinary |
08:58:55 - 04-Nov-25 |
| Sell* | 700 | 276.50p | Ordinary |
08:51:43 - 04-Nov-25 |
| Sell* | 1,000 | 276.50p | Ordinary |
08:51:05 - 04-Nov-25 |
| Buy* | 71 | 279.50p | Ordinary |
08:48:04 - 04-Nov-25 |
| Buy* | 356 | 279.00p | Ordinary |
08:47:42 - 04-Nov-25 |
| Buy* | 8 | 280.00p | Ordinary |
08:47:42 - 04-Nov-25 |
| Buy* | 500 | 279.00p | Ordinary |
08:47:42 - 04-Nov-25 |
| Buy* | 176 | 279.00p | Ordinary |
08:47:42 - 04-Nov-25 |
| Sell* | 1,268 | 276.034p | Ordinary |
08:47:33 - 04-Nov-25 |
| Buy* | 900 | 284.00p | Ordinary |
08:47:05 - 04-Nov-25 |
| Sell* | 973 | 280.00p | Ordinary |
08:47:05 - 04-Nov-25 |
| Sell* | 500 | 285.00p | Ordinary |
08:47:01 - 04-Nov-25 |
| Sell* | 2,500 | 285.50p | Ordinary |
08:34:24 - 04-Nov-25 |
| Sell* | 600 | 285.50p | Ordinary |
08:34:20 - 04-Nov-25 |
| Sell* | 1,000 | 285.10p | Ordinary |
08:33:40 - 04-Nov-25 |
| Sell* | 700 | 285.10p | Ordinary |
08:33:06 - 04-Nov-25 |
| Sell* | 2,701 | 285.00p | Ordinary |
08:25:48 - 04-Nov-25 |
| Sell* | 3,453 | 285.00p | Ordinary |
08:10:57 - 04-Nov-25 |
| Sell* | 688 | 289.90p | Ordinary |
08:07:45 - 04-Nov-25 |
| Sell* | 5,000 | 285.15p | Ordinary |
16:08:15 - 03-Nov-25 |
| Sell* | 2,000 | 291.74p | Ordinary |
15:49:45 - 03-Nov-25 |
| Sell* | 684 | 285.551p | Ordinary |
14:52:22 - 03-Nov-25 |
| Sell* | 904 | 285.551p | Ordinary |
14:40:28 - 03-Nov-25 |
| Sell* | 1,493 | 287.00p | Ordinary |
14:23:43 - 03-Nov-25 |
| Buy* | 3,000 | 293.00p | Ordinary |
13:17:32 - 03-Nov-25 |
| Sell* | 1,510 | 287.00p | Ordinary |
13:09:02 - 03-Nov-25 |
| Buy* | 339 | 294.75p | Ordinary |
12:57:00 - 03-Nov-25 |
| Sell* | 2,233 | 287.00p | Ordinary |
11:21:17 - 03-Nov-25 |
| Sell* | 2,000 | 286.551p | Ordinary |
09:50:23 - 03-Nov-25 |
| Sell* | 3,110 | 287.22p | Ordinary |
09:29:48 - 03-Nov-25 |
| Buy* | 1 | 300.00p | Ordinary |
08:33:48 - 03-Nov-25 |
| Sell* | 6,571 | 290.00p | Ordinary |
08:18:04 - 03-Nov-25 |
| Buy* | 973 | 297.40p | Ordinary |
08:16:30 - 03-Nov-25 |
| Buy* | 336 | 297.40p | Ordinary |
08:12:10 - 03-Nov-25 |
| Buy* | 1,000 | 297.40p | Ordinary |
08:04:14 - 03-Nov-25 |
| Buy* | 1,007 | 297.49p | Ordinary |
08:01:11 - 03-Nov-25 |
| Sell* | 80 | 290.00p | Ordinary |
08:00:25 - 03-Nov-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
16:23:03 - 31-Oct-25 |
| Buy* | 1,500 | 290.00p | Ordinary |
16:08:11 - 31-Oct-25 |
| Sell* | 2,447 | 284.651p | Ordinary |
15:26:56 - 31-Oct-25 |
| Sell* | 325 | 284.55p | Ordinary |
14:59:20 - 31-Oct-25 |
| Sell* | 702 | 284.55p | Ordinary |
12:54:15 - 31-Oct-25 |
| Buy* | 3,453 | 289.50p | Ordinary |
11:41:50 - 31-Oct-25 |
| Buy* | 1,722 | 289.50p | Ordinary |
10:27:49 - 31-Oct-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
08:33:03 - 31-Oct-25 |
| Buy* | 40 | 290.00p | Ordinary |
15:50:19 - 30-Oct-25 |
| Buy* | 3,453 | 289.40p | Ordinary |
15:45:03 - 30-Oct-25 |
| Sell* | 2,000 | 283.00p | Ordinary |
14:03:46 - 30-Oct-25 |
| Sell* | 16 | 280.00p | Ordinary |
14:00:41 - 30-Oct-25 |
| Sell* | 1,323 | 284.10p | Ordinary |
13:38:05 - 30-Oct-25 |
| Buy* | 67 | 289.50p | Ordinary |
11:03:32 - 30-Oct-25 |
| Sell* | 1,500 | 284.10p | Ordinary |
10:59:23 - 30-Oct-25 |
| Buy* | 126 | 289.50p | Ordinary |
10:24:57 - 30-Oct-25 |
| Buy* | 345 | 289.50p | Ordinary |
09:43:54 - 30-Oct-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
09:35:07 - 30-Oct-25 |
| Sell* | 6,397 | 284.10p | Ordinary |
08:35:23 - 30-Oct-25 |
| Buy* | 1,268 | 290.00p | Ordinary |
14:41:23 - 29-Oct-25 |
| Buy* | 345 | 289.50p | Ordinary |
14:31:30 - 29-Oct-25 |
| Buy* | 516 | 289.50p | Ordinary |
13:40:46 - 29-Oct-25 |
| Buy* | 2,500 | 288.50p | Ordinary |
12:49:23 - 29-Oct-25 |
| Buy* | 1,744 | 286.40p | Ordinary |
12:43:15 - 29-Oct-25 |
| Unknown* | 11,263 | 288.50p | Ordinary |
12:14:22 - 29-Oct-25 |
| Buy* | 353 | 286.40p | Ordinary |
12:04:31 - 29-Oct-25 |
| Sell* | 2,500 | 281.51p | Ordinary |
11:51:01 - 29-Oct-25 |
| Unknown* | 10,000 | 286.00p | Ordinary |
11:05:14 - 29-Oct-25 |
| Sell* | 5,375 | 280.00p | Ordinary |
10:59:51 - 29-Oct-25 |
| Sell* | 598 | 281.00p | Ordinary |
10:41:06 - 29-Oct-25 |
| Sell* | 1,600 | 281.31p | Ordinary |
09:54:37 - 29-Oct-25 |
| Buy* | 8 | 286.89p | Ordinary |
08:45:40 - 29-Oct-25 |
| Buy* | 50 | 286.89p | Ordinary |
16:28:35 - 28-Oct-25 |
| Sell* | 8,564 | 282.11p | Ordinary |
16:27:16 - 28-Oct-25 |
| Buy* | 206 | 288.00p | Ordinary |
16:09:37 - 28-Oct-25 |
| Sell* | 291 | 282.11p | Ordinary |
15:43:04 - 28-Oct-25 |
| Sell* | 3,162 | 282.00p | Ordinary |
15:35:49 - 28-Oct-25 |
| Unknown* | 5,000 | 285.00p | Ordinary |
15:02:15 - 28-Oct-25 |
| Unknown* | 526 | 285.00p | Ordinary |
14:46:22 - 28-Oct-25 |
| Sell* | 1,400 | 281.551p | Ordinary |
13:32:11 - 28-Oct-25 |
| Buy* | 183 | 288.00p | Ordinary |
12:56:33 - 28-Oct-25 |
| Sell* | 2,049 | 281.31p | Ordinary |
12:56:08 - 28-Oct-25 |
| Unknown* | 2,233 | 285.00p | Ordinary |
12:27:26 - 28-Oct-25 |
| Sell* | 178 | 281.21p | Ordinary |
11:45:04 - 28-Oct-25 |
| Buy* | 68 | 288.50p | Ordinary |
11:39:46 - 28-Oct-25 |
| Sell* | 317 | 281.125p | Ordinary |
10:05:00 - 28-Oct-25 |
| Sell* | 400 | 281.00p | Ordinary |
09:47:01 - 28-Oct-25 |
| Unknown* | 526 | 285.00p | Ordinary |
09:23:54 - 28-Oct-25 |
| Sell* | 300 | 281.00p | Ordinary |
09:15:31 - 28-Oct-25 |
| Sell* | 324 | 281.00p | Ordinary |
08:54:59 - 28-Oct-25 |
| Sell* | 469 | 281.00p | Ordinary |
08:39:33 - 28-Oct-25 |
| Sell* | 758 | 281.00p | Ordinary |
08:29:55 - 28-Oct-25 |
| Unknown* | 280 | 285.00p | Ordinary |
16:09:33 - 27-Oct-25 |
| Unknown* | 10,000 | 284.70p | Ordinary |
15:11:02 - 27-Oct-25 |
| Sell* | 20 | 280.00p | Ordinary |
14:52:10 - 27-Oct-25 |
| Sell* | 535 | 280.25p | Ordinary |
14:05:45 - 27-Oct-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
13:40:57 - 27-Oct-25 |
| Sell* | 1,000 | 280.25p | Ordinary |
13:40:32 - 27-Oct-25 |
| Unknown* | 10,000 | 284.75p | Ordinary |
13:31:23 - 27-Oct-25 |
| Sell* | 840 | 280.00p | Ordinary |
13:26:06 - 27-Oct-25 |
| Sell* | 5,000 | 281.21p | Ordinary |
12:58:17 - 27-Oct-25 |
| Sell* | 147 | 281.21p | Ordinary |
12:55:31 - 27-Oct-25 |
| Sell* | 90 | 281.21p | Ordinary |
12:13:16 - 27-Oct-25 |
| Sell* | 3,500 | 281.30p | Ordinary |
12:04:12 - 27-Oct-25 |
| Sell* | 1,300 | 281.21p | Ordinary |
11:50:13 - 27-Oct-25 |
| Unknown* | 10,000 | 285.00p | Ordinary |
11:12:54 - 27-Oct-25 |
| Sell* | 633 | 281.00p | Ordinary |
11:12:20 - 27-Oct-25 |
| Buy* | 2,455 | 285.10p | Ordinary |
11:06:57 - 27-Oct-25 |
| Buy* | 3,497 | 285.90p | Ordinary |
11:06:19 - 27-Oct-25 |
| Sell* | 163 | 281.00p | Ordinary |
10:36:53 - 27-Oct-25 |
| Sell* | 1,080 | 281.00p | Ordinary |
10:32:27 - 27-Oct-25 |
| Sell* | 278 | 281.00p | Ordinary |
10:23:12 - 27-Oct-25 |
| Sell* | 232 | 281.65p | Ordinary |
10:03:23 - 27-Oct-25 |
| Buy* | 696 | 287.00p | Ordinary |
08:59:39 - 27-Oct-25 |
| Buy* | 8 | 290.00p | Ordinary |
08:39:10 - 27-Oct-25 |
| Buy* | 1 | 290.00p | Ordinary |
08:32:13 - 27-Oct-25 |
| Sell* | 1,198 | 281.65p | Ordinary |
08:07:35 - 27-Oct-25 |
| Sell* | 2,035 | 281.00p | Ordinary |
08:00:16 - 27-Oct-25 |
| Buy* | 709 | 288.00p | Ordinary |
16:22:45 - 24-Oct-25 |
| Unknown* | 9,789 | 282.00p | Ordinary |
16:09:27 - 24-Oct-25 |
| Buy* | 100 | 289.00p | Ordinary |
15:43:46 - 24-Oct-25 |
| Sell* | 500 | 282.00p | Ordinary |
15:39:03 - 24-Oct-25 |
| Sell* | 2,330 | 282.00p | Ordinary |
15:20:52 - 24-Oct-25 |
| Sell* | 1,500 | 282.00p | Ordinary |
14:19:06 - 24-Oct-25 |
| Buy* | 101 | 289.00p | Ordinary |
13:42:00 - 24-Oct-25 |
| Sell* | 850 | 282.00p | Ordinary |
13:01:12 - 24-Oct-25 |
| Buy* | 1,732 | 288.45p | Ordinary |
12:23:34 - 24-Oct-25 |
| Buy* | 1,094 | 285.50p | Ordinary |
11:31:47 - 24-Oct-25 |
| Unknown* | 10,000 | 286.00p | Ordinary |
11:22:55 - 24-Oct-25 |
| Sell* | 532 | 281.60p | Ordinary |
11:11:28 - 24-Oct-25 |
| Buy* | 1,000 | 286.00p | Ordinary |
09:39:17 - 24-Oct-25 |
| Buy* | 3,500 | 286.50p | Ordinary |
08:19:46 - 24-Oct-25 |
| Sell* | 1,058 | 281.50p | Ordinary |
08:17:24 - 24-Oct-25 |
| Buy* | 1,042 | 287.49p | Ordinary |
14:11:46 - 23-Oct-25 |
| Buy* | 300 | 287.49p | Ordinary |
13:27:43 - 23-Oct-25 |
| Buy* | 7,000 | 290.00p | Ordinary |
12:01:52 - 23-Oct-25 |
| Sell* | 1,000 | 282.00p | Ordinary |
12:01:40 - 23-Oct-25 |
| Sell* | 2,500 | 282.11p | Ordinary |
11:26:58 - 23-Oct-25 |
| Sell* | 30 | 282.00p | Ordinary |
10:17:12 - 23-Oct-25 |
| Buy* | 1,040 | 287.49p | Ordinary |
09:59:41 - 23-Oct-25 |
| Buy* | 1,000 | 287.49p | Ordinary |
09:43:11 - 23-Oct-25 |
| Buy* | 24 | 287.49p | Ordinary |
08:49:13 - 23-Oct-25 |
| Buy* | 850 | 287.49p | Ordinary |
08:10:51 - 23-Oct-25 |
| Sell* | 1,112 | 281.651p | Ordinary |
08:00:14 - 23-Oct-25 |
| Sell* | 216 | 281.651p | Ordinary |
15:35:56 - 22-Oct-25 |
| Sell* | 1,000 | 281.50p | Ordinary |
14:25:29 - 22-Oct-25 |
| Buy* | 1,000 | 286.40p | Ordinary |
13:27:14 - 22-Oct-25 |
| Buy* | 1,744 | 286.40p | Ordinary |
13:04:13 - 22-Oct-25 |
| Buy* | 3,490 | 286.40p | Ordinary |
13:02:09 - 22-Oct-25 |
| Sell* | 200 | 281.50p | Ordinary |
12:47:10 - 22-Oct-25 |
| Sell* | 2,000 | 281.11p | Ordinary |
11:18:28 - 22-Oct-25 |
| Sell* | 1,000 | 281.11p | Ordinary |
10:36:53 - 22-Oct-25 |
| Sell* | 1,000 | 282.11p | Ordinary |
10:36:43 - 22-Oct-25 |
| Sell* | 1,000 | 282.11p | Ordinary |
10:36:32 - 22-Oct-25 |
| Sell* | 2,500 | 285.05p | Ordinary |
10:29:55 - 22-Oct-25 |
| Sell* | 7,000 | 286.11p | Ordinary |
10:29:21 - 22-Oct-25 |
| Sell* | 1,000 | 286.11p | Ordinary |
09:48:36 - 22-Oct-25 |
| Sell* | 2,124 | 290.00p | Ordinary |
09:38:09 - 22-Oct-25 |
| Sell* | 858 | 291.25p | Ordinary |
08:16:26 - 22-Oct-25 |
| Sell* | 1,714 | 291.66p | Ordinary |
16:14:19 - 21-Oct-25 |
| Sell* | 1,000 | 291.725p | Ordinary |
15:24:02 - 21-Oct-25 |
| Sell* | 12 | 291.5625p | Ordinary |
14:36:55 - 21-Oct-25 |
| Sell* | 100 | 292.00p | Ordinary |
14:30:47 - 21-Oct-25 |
| Sell* | 1,664 | 291.97p | Ordinary |
13:59:52 - 21-Oct-25 |
| Sell* | 3,000 | 291.05p | Ordinary |
13:41:52 - 21-Oct-25 |
| Sell* | 158 | 290.15p | Ordinary |
12:58:25 - 21-Oct-25 |
| Sell* | 237 | 292.00p | Ordinary |
12:36:27 - 21-Oct-25 |
| Sell* | 1,025 | 291.05p | Ordinary |
12:23:09 - 21-Oct-25 |
| Sell* | 4,140 | 290.00p | Ordinary |
12:20:20 - 21-Oct-25 |
| Sell* | 757 | 291.05p | Ordinary |
11:31:37 - 21-Oct-25 |
| Sell* | 606 | 291.05p | Ordinary |
11:18:49 - 21-Oct-25 |
| Sell* | 5,400 | 291.00p | Ordinary |
11:13:38 - 21-Oct-25 |
| Buy* | 49 | 295.00p | Ordinary |
10:50:53 - 21-Oct-25 |
| Buy* | 100 | 293.00p | Ordinary |
10:42:15 - 21-Oct-25 |
| Sell* | 458 | 291.00p | Ordinary |
09:47:25 - 21-Oct-25 |
| Sell* | 456 | 291.00p | Ordinary |
09:46:29 - 21-Oct-25 |
| Buy* | 692 | 293.20p | Ordinary |
09:16:51 - 21-Oct-25 |
| Buy* | 1,022 | 293.20p | Ordinary |
09:08:13 - 21-Oct-25 |
| Sell* | 5,800 | 291.00p | Ordinary |
09:06:18 - 21-Oct-25 |
| Buy* | 50 | 294.00p | Ordinary |
09:04:07 - 21-Oct-25 |
| Sell* | 3,000 | 291.111p | Ordinary |
08:32:10 - 21-Oct-25 |
| Buy* | 100 | 294.50p | Ordinary |
08:06:39 - 21-Oct-25 |
| Sell* | 86 | 291.111p | Ordinary |
08:03:27 - 21-Oct-25 |
| Buy* | 31 | 295.00p | Ordinary |
08:01:10 - 21-Oct-25 |
| Sell* | 494 | 291.111p | Ordinary |
15:59:18 - 20-Oct-25 |
| Sell* | 785 | 291.111p | Ordinary |
15:47:42 - 20-Oct-25 |
| Buy* | 20 | 295.00p | Ordinary |
15:16:43 - 20-Oct-25 |
| Buy* | 1,000 | 295.00p | Ordinary |
15:13:05 - 20-Oct-25 |
| Buy* | 1,000 | 295.00p | Ordinary |
15:10:55 - 20-Oct-25 |
| Sell* | 1,075 | 291.111p | Ordinary |
15:10:13 - 20-Oct-25 |
| Sell* | 5 | 290.00p | Ordinary |
15:02:54 - 20-Oct-25 |
| Unknown* | 1,500 | 292.50p | Ordinary |
15:00:22 - 20-Oct-25 |
| Buy* | 1,696 | 294.00p | Ordinary |
14:55:03 - 20-Oct-25 |