| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 974 | 307.48p | Ordinary |
13:11:05 - 06-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
11:18:38 - 06-Oct-25 |
| Sell* | 3 | 302.70p | Ordinary |
10:47:00 - 06-Oct-25 |
| Sell* | 5,000 | 302.65p | Ordinary |
10:40:55 - 06-Oct-25 |
| Buy* | 1,622 | 307.78p | Ordinary |
10:38:01 - 06-Oct-25 |
| Buy* | 2,500 | 307.85p | Ordinary |
10:32:56 - 06-Oct-25 |
| Buy* | 1,367 | 308.00p | Ordinary |
10:31:57 - 06-Oct-25 |
| Unknown* | 10,000 | 302.51p | Ordinary |
10:07:21 - 06-Oct-25 |
| Buy* | 1,500 | 308.90p | Ordinary |
10:06:47 - 06-Oct-25 |
| Sell* | 884 | 302.51p | Ordinary |
09:35:58 - 06-Oct-25 |
| Sell* | 5,950 | 302.35p | Ordinary |
08:54:49 - 06-Oct-25 |
| Buy* | 101 | 309.90p | Ordinary |
08:34:14 - 06-Oct-25 |
| Buy* | 54 | 309.50p | Ordinary |
08:23:06 - 06-Oct-25 |
| Unknown* | 8 | 310.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 24 | 310.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 6 | 310.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 45 | 309.00p | SI Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 2 | 296.65p | Ordinary |
16:04:05 - 03-Oct-25 |
| Sell* | 625 | 302.163p | Ordinary |
14:38:46 - 03-Oct-25 |
| Sell* | 78 | 302.15p | Ordinary |
14:13:54 - 03-Oct-25 |
| Buy* | 168 | 308.35p | Ordinary |
14:12:53 - 03-Oct-25 |
| Sell* | 6 | 302.15p | Ordinary |
14:10:51 - 03-Oct-25 |
| Unknown* | 10,000 | 308.35p | Ordinary |
13:37:24 - 03-Oct-25 |
| Sell* | 1 | 302.15p | Ordinary |
13:17:23 - 03-Oct-25 |
| Unknown* | 25,000 | 300.00p | Negotiated Trade |
12:36:36 - 03-Oct-25 |
| Sell* | 3,569 | 301.9554p | Ordinary |
10:45:16 - 03-Oct-25 |
| Buy* | 88 | 308.74p | Ordinary |
10:40:58 - 03-Oct-25 |
| Sell* | 650 | 299.21p | Ordinary |
10:32:29 - 03-Oct-25 |
| Buy* | 4,868 | 308.10p | Ordinary |
10:17:02 - 03-Oct-25 |
| Sell* | 1,411 | 298.65p | Ordinary |
10:12:42 - 03-Oct-25 |
| Buy* | 7,700 | 305.00p | Ordinary |
09:29:43 - 03-Oct-25 |
| Buy* | 2,000 | 308.10p | Ordinary |
09:26:56 - 03-Oct-25 |
| Sell* | 1,284 | 297.48p | Ordinary |
09:26:26 - 03-Oct-25 |
| Buy* | 1,250 | 308.10p | Ordinary |
08:50:51 - 03-Oct-25 |
| Buy* | 4,362 | 308.10p | Ordinary |
08:26:58 - 03-Oct-25 |
| Sell* | 1,000 | 295.61p | Ordinary |
08:14:37 - 03-Oct-25 |
| Sell* | 1,000 | 295.536p | Ordinary |
08:11:50 - 03-Oct-25 |
| Sell* | 2 | 291.00p | SI Trade |
08:03:07 - 03-Oct-25 |
| Sell* | 2 | 294.42p | Ordinary |
08:02:16 - 03-Oct-25 |
| Sell* | 50 | 294.42p | Ordinary |
08:02:03 - 03-Oct-25 |
| Sell* | 2 | 294.42p | Ordinary |
08:01:37 - 03-Oct-25 |
| Sell* | 1 | 294.42p | Ordinary |
08:01:19 - 03-Oct-25 |
| Sell* | 1 | 291.00p | SI Trade |
08:00:24 - 03-Oct-25 |
| Sell* | 2 | 291.00p | SI Trade |
08:00:24 - 03-Oct-25 |
| Sell* | 1 | 291.00p | SI Trade |
08:00:24 - 03-Oct-25 |
| Sell* | 1 | 307.00p | Uncrossing Trade |
16:35:22 - 02-Oct-25 |
| Unknown* | 0 | 296.00p | SI Trade |
16:17:06 - 02-Oct-25 |
| Unknown* | 0 | 309.00p | SI Trade |
16:17:06 - 02-Oct-25 |
| Buy* | 4 | 309.00p | SI Trade |
16:17:06 - 02-Oct-25 |
| Buy* | 403 | 307.00p | Ordinary |
15:00:28 - 02-Oct-25 |
| Buy* | 1,201 | 307.00p | Ordinary |
14:24:03 - 02-Oct-25 |
| Sell* | 900 | 300.374p | Ordinary |
14:04:34 - 02-Oct-25 |
| Buy* | 333 | 307.00p | Ordinary |
12:28:14 - 02-Oct-25 |
| Sell* | 579 | 300.361p | Ordinary |
12:08:59 - 02-Oct-25 |
| Sell* | 2 | 300.361p | Ordinary |
12:04:53 - 02-Oct-25 |
| Buy* | 3,252 | 307.44p | Ordinary |
10:57:39 - 02-Oct-25 |
| Sell* | 2,600 | 300.20p | Ordinary |
10:46:00 - 02-Oct-25 |
| Buy* | 4,746 | 304.0043p | Ordinary |
10:43:54 - 02-Oct-25 |
| Buy* | 162 | 304.0043p | Ordinary |
09:01:50 - 02-Oct-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:56:06 - 02-Oct-25 |
| Buy* | 813 | 307.427p | Ordinary |
08:32:00 - 02-Oct-25 |
| Sell* | 1,886 | 305.00p | Uncrossing Trade |
16:35:05 - 01-Oct-25 |
| Buy* | 5,908 | 303.5277p | Ordinary |
16:13:45 - 01-Oct-25 |
| Buy* | 308 | 299.9257p | Ordinary |
16:12:28 - 01-Oct-25 |
| Buy* | 1,000 | 302.45p | Ordinary |
15:17:37 - 01-Oct-25 |
| Buy* | 1,000 | 302.45p | Ordinary |
15:15:57 - 01-Oct-25 |
| Buy* | 1,321 | 302.45p | Ordinary |
14:46:46 - 01-Oct-25 |
| Buy* | 13 | 303.00p | SI Trade |
14:44:20 - 01-Oct-25 |
| Buy* | 527 | 302.45p | Ordinary |
14:34:55 - 01-Oct-25 |
| Buy* | 3 | 303.00p | SI Trade |
14:15:31 - 01-Oct-25 |
| Buy* | 2,309 | 300.20p | Ordinary |
14:07:27 - 01-Oct-25 |
| Buy* | 9 | 303.00p | SI Trade |
13:14:21 - 01-Oct-25 |
| Unknown* | 0 | 303.00p | SI Trade |
13:14:21 - 01-Oct-25 |
| Unknown* | 0 | 303.00p | SI Trade |
13:14:21 - 01-Oct-25 |
| Buy* | 1 | 303.00p | SI Trade |
13:14:21 - 01-Oct-25 |
| Buy* | 2,405 | 300.20p | Ordinary |
12:17:00 - 01-Oct-25 |
| Buy* | 800 | 302.75p | Ordinary |
12:00:48 - 01-Oct-25 |
| Buy* | 2,673 | 302.20p | Ordinary |
10:59:42 - 01-Oct-25 |
| Buy* | 63 | 302.30p | Ordinary |
10:19:12 - 01-Oct-25 |
| Buy* | 2,464 | 300.20p | Ordinary |
10:03:08 - 01-Oct-25 |
| Buy* | 48 | 302.30p | Ordinary |
09:58:36 - 01-Oct-25 |
| Buy* | 10 | 302.30p | Ordinary |
08:52:09 - 01-Oct-25 |
| Buy* | 2 | 303.00p | SI Trade |
08:49:21 - 01-Oct-25 |
| Buy* | 12 | 302.30p | Ordinary |
08:10:15 - 01-Oct-25 |
| Buy* | 118 | 302.30p | Ordinary |
08:10:15 - 01-Oct-25 |
| Buy* | 14 | 303.00p | Suspected BUY Trade |
16:35:00 - 30-Sep-25 |
| Buy* | 298 | 303.00p | Automatic Execution |
16:29:30 - 30-Sep-25 |
| Sell* | 22 | 300.00p | Automatic Execution |
16:20:43 - 30-Sep-25 |
| Sell* | 37 | 300.00p | Automatic Execution |
16:20:43 - 30-Sep-25 |
| Buy* | 15 | 302.70p | Ordinary |
15:55:22 - 30-Sep-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:41:21 - 30-Sep-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:41:21 - 30-Sep-25 |
| Buy* | 320 | 302.20p | Ordinary |
14:08:09 - 30-Sep-25 |
| Buy* | 614 | 302.20p | Ordinary |
14:05:29 - 30-Sep-25 |
| Buy* | 3 | 305.00p | SI Trade |
13:09:54 - 30-Sep-25 |
| Sell* | 30 | 299.51p | Ordinary |
12:47:40 - 30-Sep-25 |
| Buy* | 300 | 304.00p | Ordinary |
12:41:53 - 30-Sep-25 |
| Buy* | 1,640 | 303.95p | Ordinary |
12:01:57 - 30-Sep-25 |
| Sell* | 1,103 | 299.51p | Ordinary |
11:13:45 - 30-Sep-25 |
| Sell* | 31 | 299.51p | Ordinary |
11:09:07 - 30-Sep-25 |
| Buy* | 132 | 303.95p | Ordinary |
10:51:02 - 30-Sep-25 |
| Sell* | 2,630 | 299.51p | Ordinary |
10:51:02 - 30-Sep-25 |
| Buy* | 576 | 303.99p | Ordinary |
10:37:25 - 30-Sep-25 |
| Sell* | 2,793 | 299.26p | Ordinary |
10:37:15 - 30-Sep-25 |
| Sell* | 995 | 299.25p | Ordinary |
10:31:58 - 30-Sep-25 |
| Buy* | 50 | 304.00p | Ordinary |
10:31:29 - 30-Sep-25 |
| Sell* | 2,818 | 299.25p | Ordinary |
10:04:44 - 30-Sep-25 |
| Buy* | 462 | 304.00p | Ordinary |
10:01:00 - 30-Sep-25 |
| Buy* | 2,467 | 303.79p | Ordinary |
09:29:50 - 30-Sep-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:01 - 30-Sep-25 |
| Buy* | 4,660 | 303.00p | Suspected BUY Trade |
16:35:03 - 29-Sep-25 |
| Sell* | 4 | 295.80p | Ordinary |
16:05:11 - 29-Sep-25 |
| Buy* | 7,329 | 305.00p | Ordinary |
16:01:26 - 29-Sep-25 |
| Buy* | 1,967 | 304.70p | Ordinary |
15:00:20 - 29-Sep-25 |
| Sell* | 186 | 299.25p | Ordinary |
14:52:03 - 29-Sep-25 |
| Sell* | 4,060 | 299.25p | Ordinary |
14:51:52 - 29-Sep-25 |
| Sell* | 103 | 299.25p | Ordinary |
14:30:40 - 29-Sep-25 |
| Buy* | 1,640 | 304.75p | Ordinary |
14:16:43 - 29-Sep-25 |
| Buy* | 1,644 | 304.00p | Ordinary |
14:15:07 - 29-Sep-25 |
| Sell* | 6 | 296.35p | Ordinary |
14:14:46 - 29-Sep-25 |
| Buy* | 3,000 | 301.55p | Ordinary |
14:03:18 - 29-Sep-25 |
| Buy* | 3,320 | 300.8233p | Ordinary |
14:00:52 - 29-Sep-25 |
| Sell* | 6,500 | 296.30p | Negotiated Trade |
12:22:42 - 29-Sep-25 |
| Sell* | 6,500 | 296.00p | Negotiated Trade |
12:22:31 - 29-Sep-25 |
| Buy* | 1,741 | 302.6567p | Ordinary |
11:53:18 - 29-Sep-25 |
| Sell* | 813 | 300.99p | Ordinary |
11:49:45 - 29-Sep-25 |
| Sell* | 230 | 296.851p | Ordinary |
11:43:47 - 29-Sep-25 |
| Unknown* | 3,311 | 301.50p | Ordinary |
11:27:31 - 29-Sep-25 |
| Sell* | 9 | 296.55p | Ordinary |
11:08:47 - 29-Sep-25 |
| Sell* | 750 | 300.00p | Ordinary |
11:03:55 - 29-Sep-25 |
| Sell* | 73 | 296.65p | Ordinary |
10:46:06 - 29-Sep-25 |
| Unknown* | 0 | 309.00p | SI Trade |
10:34:34 - 29-Sep-25 |
| Sell* | 1,734 | 297.00p | Ordinary |
10:31:25 - 29-Sep-25 |
| Unknown* | 20,000 | 303.89p | Negotiated Trade |
10:16:07 - 29-Sep-25 |
| Sell* | 2,385 | 296.00p | Ordinary |
10:00:51 - 29-Sep-25 |
| Buy* | 3 | 309.00p | SI Trade |
09:58:32 - 29-Sep-25 |
| Sell* | 3,000 | 295.875p | Ordinary |
09:51:11 - 29-Sep-25 |
| Buy* | 73 | 304.00p | Ordinary |
09:44:03 - 29-Sep-25 |
| Buy* | 985 | 304.302p | Ordinary |
09:34:54 - 29-Sep-25 |
| Sell* | 14,000 | 301.00p | Automatic Execution |
09:12:54 - 29-Sep-25 |
| Buy* | 2 | 309.00p | Ordinary |
08:52:05 - 29-Sep-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:35:03 - 29-Sep-25 |
| Sell* | 376 | 300.45p | Ordinary |
08:35:03 - 29-Sep-25 |
| Unknown* | 32 | 309.00p | SI Trade |
08:10:00 - 29-Sep-25 |
| Buy* | 16 | 306.36p | Ordinary |
08:00:14 - 29-Sep-25 |
| Buy* | 326 | 306.36p | Ordinary |
08:00:14 - 29-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:00:11 - 29-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:00:11 - 29-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:00:11 - 29-Sep-25 |
| Buy* | 599 | 294.00p | Automatic Execution |
16:35:05 - 26-Sep-25 |
| Sell* | 692 | 296.00p | Ordinary |
16:14:32 - 26-Sep-25 |
| Sell* | 2,223 | 296.00p | Ordinary |
15:01:10 - 26-Sep-25 |
| Sell* | 3,000 | 298.848p | Ordinary |
14:41:48 - 26-Sep-25 |
| Sell* | 4 | 296.58p | Ordinary |
14:07:23 - 26-Sep-25 |
| Sell* | 1,150 | 296.40p | Ordinary |
12:41:04 - 26-Sep-25 |
| Unknown* | 0 | 308.00p | SI Trade |
11:32:57 - 26-Sep-25 |
| Sell* | 689 | 296.10p | Ordinary |
11:21:28 - 26-Sep-25 |
| Sell* | 214 | 293.125p | Ordinary |
11:18:01 - 26-Sep-25 |
| Sell* | 200 | 296.10p | Ordinary |
09:55:26 - 26-Sep-25 |
| Sell* | 29 | 295.00p | Uncrossing Trade |
16:35:10 - 25-Sep-25 |
| Unknown* | 0 | 300.00p | SI Trade |
16:29:00 - 25-Sep-25 |
| Buy* | 20 | 300.00p | SI Trade |
16:29:00 - 25-Sep-25 |
| Sell* | 5,000 | 297.20p | Ordinary |
15:57:38 - 25-Sep-25 |
| Sell* | 1,961 | 295.625p | Ordinary |
15:33:20 - 25-Sep-25 |
| Sell* | 57 | 297.00p | Ordinary |
14:12:48 - 25-Sep-25 |
| Sell* | 1,406 | 297.00p | Ordinary |
14:09:17 - 25-Sep-25 |
| Sell* | 791 | 301.72p | Ordinary |
13:46:51 - 25-Sep-25 |
| Sell* | 3 | 306.00p | Automatic Execution |
11:30:59 - 25-Sep-25 |
| Sell* | 930 | 308.111p | Ordinary |
11:30:17 - 25-Sep-25 |
| Sell* | 345 | 308.0362p | Ordinary |
11:30:14 - 25-Sep-25 |
| Sell* | 2,266 | 308.111p | Ordinary |
11:30:11 - 25-Sep-25 |
| Buy* | 6 | 309.00p | SI Trade |
10:59:49 - 25-Sep-25 |
| Buy* | 3 | 309.00p | SI Trade |
10:59:49 - 25-Sep-25 |
| Unknown* | 0 | 309.00p | SI Trade |
10:59:49 - 25-Sep-25 |
| Sell* | 1,096 | 300.0444p | Ordinary |
10:22:57 - 25-Sep-25 |
| Buy* | 2,955 | 304.00p | Suspected BUY Trade |
16:35:13 - 24-Sep-25 |
| Unknown* | 0 | 303.00p | SI Trade |
16:28:50 - 24-Sep-25 |
| Buy* | 4,637 | 300.00p | Automatic Execution |
16:20:22 - 24-Sep-25 |
| Buy* | 3 | 299.40p | Ordinary |
16:19:40 - 24-Sep-25 |
| Buy* | 1,191 | 295.00p | Automatic Execution |
15:57:32 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:55:37 - 24-Sep-25 |
| Unknown* | 5,500 | 293.50p | Ordinary |
15:55:03 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:52:44 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:49:51 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:47:03 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:44:08 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:41:17 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:38:28 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:35:37 - 24-Sep-25 |
| Sell* | 1,340 | 292.21p | Ordinary |
15:34:01 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:32:44 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:29:54 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:27:02 - 24-Sep-25 |
| Buy* | 6,777 | 294.961p | Ordinary |
15:26:21 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:24:09 - 24-Sep-25 |
| Sell* | 35 | 295.00p | Automatic Execution |
15:21:52 - 24-Sep-25 |
| Buy* | 215 | 295.00p | Automatic Execution |
15:13:53 - 24-Sep-25 |
| Buy* | 500 | 295.00p | Automatic Execution |
15:13:48 - 24-Sep-25 |
| Buy* | 15 | 295.00p | SI Trade |
15:12:44 - 24-Sep-25 |
| Buy* | 2 | 295.00p | Automatic Execution |
15:12:44 - 24-Sep-25 |