| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 322.50p | Ordinary |
16:28:24 - 09-Oct-26 |
| Unknown* | 1,163 | 325.00p | Negotiated Trade |
16:05:45 - 09-Oct-26 |
| Sell* | 618 | 320.00p | Ordinary |
15:56:54 - 09-Oct-26 |
| Sell* | 121 | 320.016p | Ordinary |
15:01:13 - 09-Oct-26 |
| Sell* | 169 | 320.016p | Ordinary |
14:50:38 - 09-Oct-26 |
| Sell* | 830 | 320.016p | Ordinary |
14:10:28 - 09-Oct-26 |
| Sell* | 63 | 320.00p | Ordinary |
14:06:36 - 09-Oct-26 |
| Sell* | 49 | 320.00p | Ordinary |
14:05:42 - 09-Oct-26 |
| Buy* | 6 | 330.00p | Ordinary |
13:41:53 - 09-Oct-26 |
| Unknown* | 1,163 | 325.00p | Ordinary |
13:36:13 - 09-Oct-26 |
| Sell* | 298 | 320.016p | Ordinary |
13:29:35 - 09-Oct-26 |
| Sell* | 250 | 322.9838p | Ordinary |
12:45:15 - 09-Oct-26 |
| Sell* | 6,438 | 320.00p | Ordinary |
12:22:58 - 09-Oct-26 |
| Sell* | 2,026 | 320.00p | Ordinary |
12:22:40 - 09-Oct-26 |
| Sell* | 2,099 | 320.00p | Ordinary |
12:18:02 - 09-Oct-26 |
| Sell* | 529 | 320.00p | Ordinary |
11:57:35 - 09-Oct-26 |
| Sell* | 3,030 | 323.00p | Ordinary |
11:49:43 - 09-Oct-26 |
| Sell* | 2,112 | 320.00p | Ordinary |
10:58:42 - 09-Oct-26 |
| Sell* | 443 | 320.016p | Ordinary |
10:48:44 - 09-Oct-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
10:28:56 - 09-Oct-26 |
| Sell* | 572 | 320.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Buy* | 20 | 330.00p | Ordinary |
09:55:28 - 09-Oct-26 |
| Sell* | 7 | 323.35p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 250 | 320.00p | Ordinary |
09:00:26 - 09-Oct-26 |
| Sell* | 8 | 320.00p | Ordinary |
08:01:22 - 09-Oct-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
16:27:51 - 08-Oct-26 |
| Buy* | 1,090 | 329.62202p | Ordinary |
16:22:43 - 08-Oct-26 |
| Sell* | 516 | 320.00p | Ordinary |
15:01:07 - 08-Oct-26 |
| Sell* | 1,589 | 323.4838p | Ordinary |
13:37:45 - 08-Oct-26 |
| Sell* | 1,670 | 320.00p | Ordinary |
13:17:47 - 08-Oct-26 |
| Sell* | 880 | 320.00p | Ordinary |
13:17:34 - 08-Oct-26 |
| Sell* | 750 | 323.50p | Ordinary |
13:04:29 - 08-Oct-26 |
| Buy* | 11 | 330.00p | Ordinary |
12:57:04 - 08-Oct-26 |
| Buy* | 5 | 330.00p | SI Trade |
12:57:04 - 08-Oct-26 |
| Unknown* | 8,330 | 320.00p | Ordinary |
11:57:39 - 08-Oct-26 |
| Sell* | 31 | 320.3075p | Ordinary |
10:29:09 - 08-Oct-26 |
| Buy* | 5 | 335.00p | SI Trade |
10:26:56 - 08-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:26:56 - 08-Oct-26 |
| Sell* | 361 | 320.3075p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 570 | 320.315p | Ordinary |
08:56:12 - 08-Oct-26 |
| Sell* | 38 | 324.99p | Ordinary |
15:42:21 - 07-Oct-26 |
| Sell* | 5,750 | 325.25p | Ordinary |
15:09:20 - 07-Oct-26 |
| Sell* | 5 | 321.50p | Ordinary |
14:10:07 - 07-Oct-26 |
| Sell* | 5 | 321.50p | Ordinary |
14:06:21 - 07-Oct-26 |
| Sell* | 260 | 321.00p | Ordinary |
14:03:32 - 07-Oct-26 |
| Sell* | 780 | 320.00p | Ordinary |
13:01:19 - 07-Oct-26 |
| Sell* | 304 | 321.785p | Ordinary |
12:40:39 - 07-Oct-26 |
| Sell* | 3,628 | 320.00p | Ordinary |
12:29:17 - 07-Oct-26 |
| Sell* | 122 | 326.2687p | Ordinary |
12:25:57 - 07-Oct-26 |
| Sell* | 1 | 320.00p | SI Trade |
11:11:19 - 07-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:11:19 - 07-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
11:11:19 - 07-Oct-26 |
| Buy* | 2 | 335.00p | SI Trade |
11:11:19 - 07-Oct-26 |
| Sell* | 500 | 326.285p | Ordinary |
10:57:36 - 07-Oct-26 |
| Sell* | 1,099 | 321.7661p | Ordinary |
10:54:32 - 07-Oct-26 |
| Sell* | 1,223 | 326.3087p | Ordinary |
10:44:36 - 07-Oct-26 |
| Sell* | 182 | 326.325p | Ordinary |
10:25:48 - 07-Oct-26 |
| Sell* | 57 | 321.60p | Ordinary |
09:57:14 - 07-Oct-26 |
| Sell* | 1,523 | 321.75p | Ordinary |
09:36:20 - 07-Oct-26 |
| Sell* | 103 | 326.5737p | Ordinary |
09:20:55 - 07-Oct-26 |
| Sell* | 155 | 321.75p | Ordinary |
09:02:46 - 07-Oct-26 |
| Sell* | 611 | 326.5737p | Ordinary |
08:47:12 - 07-Oct-26 |
| Sell* | 2,680 | 326.59p | Ordinary |
08:01:11 - 07-Oct-26 |
| Sell* | 363 | 320.00p | Ordinary |
08:01:10 - 07-Oct-26 |
| Sell* | 378 | 326.59p | Ordinary |
15:49:19 - 06-Oct-26 |
| Sell* | 5,852 | 320.00p | Ordinary |
15:21:40 - 06-Oct-26 |
| Sell* | 22 | 321.50p | Ordinary |
15:14:56 - 06-Oct-26 |
| Sell* | 2,420 | 320.00p | Ordinary |
14:29:36 - 06-Oct-26 |
| Sell* | 4 | 321.50p | Ordinary |
14:12:45 - 06-Oct-26 |
| Sell* | 13 | 321.50p | Ordinary |
14:11:38 - 06-Oct-26 |
| Sell* | 528 | 321.4261p | Ordinary |
14:09:06 - 06-Oct-26 |
| Sell* | 600 | 326.7337p | Ordinary |
13:44:41 - 06-Oct-26 |
| Sell* | 876 | 320.00p | Ordinary |
13:16:22 - 06-Oct-26 |
| Sell* | 143 | 321.41p | Ordinary |
12:56:46 - 06-Oct-26 |
| Sell* | 1,613 | 321.2161p | Ordinary |
12:12:09 - 06-Oct-26 |
| Sell* | 600 | 326.7337p | Ordinary |
11:29:34 - 06-Oct-26 |
| Sell* | 75 | 326.7337p | Ordinary |
11:29:20 - 06-Oct-26 |
| Sell* | 613 | 326.7337p | Ordinary |
11:28:52 - 06-Oct-26 |
| Sell* | 245 | 326.75p | Ordinary |
10:37:49 - 06-Oct-26 |
| Sell* | 396 | 321.20p | Ordinary |
10:31:55 - 06-Oct-26 |
| Sell* | 1,321 | 327.23p | Ordinary |
09:50:19 - 06-Oct-26 |
| Sell* | 258 | 320.00p | Ordinary |
09:23:13 - 06-Oct-26 |
| Sell* | 346 | 321.00p | Ordinary |
09:01:37 - 06-Oct-26 |
| Sell* | 152 | 321.016p | Ordinary |
15:52:18 - 05-Oct-26 |
| Sell* | 3,000 | 327.456p | Ordinary |
15:33:43 - 05-Oct-26 |
| Sell* | 2 | 321.00p | Ordinary |
15:19:01 - 05-Oct-26 |
| Sell* | 4 | 320.00p | Ordinary |
14:45:18 - 05-Oct-26 |
| Sell* | 2,567 | 320.00p | Ordinary |
14:11:36 - 05-Oct-26 |
| Sell* | 5 | 321.50p | Ordinary |
14:10:55 - 05-Oct-26 |
| Sell* | 500 | 321.00p | Ordinary |
13:17:36 - 05-Oct-26 |
| Sell* | 830 | 320.00p | Ordinary |
12:16:30 - 05-Oct-26 |
| Sell* | 1,641 | 320.00p | Ordinary |
11:56:51 - 05-Oct-26 |
| Sell* | 1,200 | 320.00p | Ordinary |
11:55:58 - 05-Oct-26 |
| Sell* | 430 | 321.016p | Ordinary |
11:40:26 - 05-Oct-26 |
| Sell* | 1,940 | 321.00p | Ordinary |
11:38:06 - 05-Oct-26 |
| Sell* | 552 | 321.00p | Ordinary |
11:10:32 - 05-Oct-26 |
| Sell* | 5,182 | 320.60p | Ordinary |
11:10:21 - 05-Oct-26 |
| Sell* | 1,628 | 321.5161p | Ordinary |
10:58:26 - 05-Oct-26 |
| Buy* | 2 | 335.00p | SI Trade |
10:35:34 - 05-Oct-26 |
| Sell* | 3,568 | 321.50p | Ordinary |
10:18:31 - 05-Oct-26 |
| Buy* | 12 | 328.35p | Ordinary |
10:00:38 - 05-Oct-26 |
| Sell* | 630 | 325.50p | Ordinary |
09:43:39 - 05-Oct-26 |
| Sell* | 270 | 325.50p | Ordinary |
09:43:39 - 05-Oct-26 |
| Buy* | 750 | 328.40p | Ordinary |
09:38:33 - 05-Oct-26 |
| Buy* | 1,522 | 328.40p | Ordinary |
09:28:30 - 05-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
09:02:29 - 05-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
09:02:29 - 05-Oct-26 |
| Sell* | 3,122 | 325.10p | Ordinary |
09:01:51 - 05-Oct-26 |
| Sell* | 4 | 325.50p | Ordinary |
08:03:59 - 05-Oct-26 |
| Sell* | 818 | 329.00p | Ordinary |
08:00:46 - 05-Oct-26 |
| Sell* | 13 | 325.50p | Ordinary |
08:00:31 - 05-Oct-26 |
| Sell* | 7,000 | 325.00p | Ordinary |
16:04:15 - 02-Oct-26 |
| Sell* | 301 | 329.90p | Ordinary |
15:54:13 - 02-Oct-26 |
| Sell* | 27 | 329.90p | Ordinary |
15:53:03 - 02-Oct-26 |
| Sell* | 435 | 330.00p | Ordinary |
15:01:05 - 02-Oct-26 |
| Sell* | 1,230 | 325.5163p | Ordinary |
14:00:14 - 02-Oct-26 |
| Sell* | 2,090 | 325.50p | Ordinary |
13:06:13 - 02-Oct-26 |
| Sell* | 21 | 325.50p | Ordinary |
13:01:37 - 02-Oct-26 |
| Sell* | 105 | 331.40p | Ordinary |
11:06:09 - 02-Oct-26 |
| Buy* | 300 | 340.00p | Suspected BUY Trade |
11:00:15 - 02-Oct-26 |
| Sell* | 30 | 325.50p | Ordinary |
10:52:32 - 02-Oct-26 |
| Sell* | 151 | 331.4834p | Ordinary |
10:29:08 - 02-Oct-26 |
| Sell* | 1,500 | 331.50p | Ordinary |
10:21:11 - 02-Oct-26 |
| Sell* | 3,028 | 331.89p | Ordinary |
10:01:35 - 02-Oct-26 |
| Sell* | 362 | 325.30p | Ordinary |
09:32:25 - 02-Oct-26 |
| Sell* | 5 | 331.89p | Ordinary |
09:31:09 - 02-Oct-26 |
| Sell* | 13 | 325.30p | Ordinary |
09:23:57 - 02-Oct-26 |
| Sell* | 1,958 | 331.8738p | Ordinary |
09:05:10 - 02-Oct-26 |
| Sell* | 1,480 | 326.00p | Ordinary |
08:46:20 - 02-Oct-26 |
| Sell* | 209 | 331.89p | Ordinary |
08:05:09 - 02-Oct-26 |
| Buy* | 1,164 | 335.71821p | Ordinary |
16:39:11 - 01-Oct-26 |
| Sell* | 100 | 331.89p | Ordinary |
16:23:35 - 01-Oct-26 |
| Sell* | 1,225 | 330.00p | Ordinary |
15:59:29 - 01-Oct-26 |
| Sell* | 350 | 326.00p | Ordinary |
15:53:28 - 01-Oct-26 |
| Sell* | 1,806 | 326.50p | Ordinary |
15:38:08 - 01-Oct-26 |
| Sell* | 820 | 332.00p | Ordinary |
15:18:24 - 01-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
15:09:47 - 01-Oct-26 |
| Sell* | 2 | 325.00p | SI Trade |
15:09:47 - 01-Oct-26 |
| Sell* | 3,157 | 330.00p | Ordinary |
15:09:37 - 01-Oct-26 |
| Sell* | 550 | 330.0165p | Ordinary |
15:07:37 - 01-Oct-26 |
| Sell* | 471 | 330.0165p | Ordinary |
14:57:30 - 01-Oct-26 |
| Sell* | 3,030 | 331.00p | Ordinary |
14:49:37 - 01-Oct-26 |
| Sell* | 2,000 | 330.00p | Ordinary |
14:49:23 - 01-Oct-26 |
| Sell* | 2,050 | 332.5166p | Ordinary |
14:49:11 - 01-Oct-26 |
| Unknown* | 8,000 | 332.50p | Ordinary |
14:48:43 - 01-Oct-26 |
| Sell* | 3,540 | 330.00p | Ordinary |
14:48:11 - 01-Oct-26 |
| Sell* | 159 | 334.90p | Ordinary |
14:19:50 - 01-Oct-26 |
| Unknown* | 3,012 | 335.00p | Ordinary |
14:06:59 - 01-Oct-26 |
| Buy* | 117 | 335.7832p | Ordinary |
13:52:18 - 01-Oct-26 |
| Sell* | 650 | 332.5166p | Ordinary |
13:39:49 - 01-Oct-26 |
| Buy* | 1,900 | 335.80p | Ordinary |
12:48:34 - 01-Oct-26 |
| Sell* | 54 | 332.50p | Ordinary |
12:17:17 - 01-Oct-26 |
| Sell* | 1,500 | 332.5166p | Ordinary |
12:03:15 - 01-Oct-26 |
| Sell* | 2,500 | 330.00p | Ordinary |
12:03:02 - 01-Oct-26 |
| Buy* | 5,000 | 336.00p | Ordinary |
11:56:29 - 01-Oct-26 |
| Buy* | 392 | 336.00p | Ordinary |
11:34:06 - 01-Oct-26 |
| Buy* | 100 | 336.00p | Ordinary |
11:10:42 - 01-Oct-26 |
| Buy* | 3,568 | 336.00p | Ordinary |
10:56:09 - 01-Oct-26 |
| Sell* | 1,225 | 332.50p | Ordinary |
10:51:26 - 01-Oct-26 |
| Buy* | 2,564 | 334.00p | Ordinary |
10:42:25 - 01-Oct-26 |
| Sell* | 224 | 325.00p | SI Trade |
10:24:47 - 01-Oct-26 |
| Sell* | 390 | 327.10p | Ordinary |
10:09:52 - 01-Oct-26 |
| Sell* | 500 | 330.00p | Ordinary |
09:40:39 - 01-Oct-26 |
| Buy* | 2,976 | 336.00p | Ordinary |
09:19:20 - 01-Oct-26 |
| Buy* | 17 | 336.00p | Ordinary |
09:07:07 - 01-Oct-26 |
| Buy* | 200 | 336.10p | Ordinary |
08:50:34 - 01-Oct-26 |
| Buy* | 150 | 334.25p | Ordinary |
08:49:10 - 01-Oct-26 |
| Unknown* | -750 | 330.00p | Ordinary Correction |
08:48:59 - 01-Oct-26 |
| Buy* | 750 | 330.00p | Ordinary |
08:48:59 - 01-Oct-26 |
| Unknown* | 750 | 330.00p | Ordinary |
08:48:49 - 01-Oct-26 |
| Buy* | 110 | 330.00p | Ordinary |
08:48:39 - 01-Oct-26 |
| Buy* | 750 | 330.00p | Ordinary |
08:48:31 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:48:15 - 01-Oct-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:48:15 - 01-Oct-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:48:15 - 01-Oct-26 |
| Buy* | 9 | 330.00p | SI Trade |
08:48:15 - 01-Oct-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:48:00 - 01-Oct-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:47:52 - 01-Oct-26 |
| Buy* | 1,500 | 329.9835p | Ordinary |
08:47:00 - 01-Oct-26 |
| Buy* | 2,068 | 330.00p | Ordinary |
08:46:28 - 01-Oct-26 |
| Buy* | 1,000 | 329.50p | Ordinary |
08:45:35 - 01-Oct-26 |
| Unknown* | 400 | 325.00p | Ordinary |
08:20:25 - 01-Oct-26 |
| Buy* | 46 | 327.9836p | Ordinary |
08:10:06 - 01-Oct-26 |
| Buy* | 2,132 | 328.00p | Ordinary |
08:08:12 - 01-Oct-26 |
| Buy* | 2,442 | 327.32p | Ordinary |
08:07:45 - 01-Oct-26 |
| Buy* | 3,790 | 327.00p | Ordinary |
08:00:58 - 01-Oct-26 |
| Buy* | 2,500 | 327.00p | Ordinary |
08:00:54 - 01-Oct-26 |
| Buy* | 4,432 | 327.00p | Ordinary |
08:00:34 - 01-Oct-26 |
| Buy* | 5,000 | 327.00p | Ordinary |
08:00:23 - 01-Oct-26 |
| Buy* | 120 | 326.00p | Suspected BUY Trade |
08:00:11 - 01-Oct-26 |
| Buy* | 1,560 | 327.51923p | Ordinary |
16:39:34 - 30-Sep-26 |
| Sell* | 432 | 323.00p | Ordinary |
16:28:36 - 30-Sep-26 |
| Sell* | 3,000 | 320.10p | Ordinary |
16:13:10 - 30-Sep-26 |
| Sell* | 1,206 | 321.50p | Ordinary |
16:06:45 - 30-Sep-26 |
| Sell* | 1,700 | 321.00p | Ordinary |
16:00:20 - 30-Sep-26 |
| Sell* | 708 | 323.2162p | Ordinary |
16:00:17 - 30-Sep-26 |
| Sell* | 2,000 | 323.20p | Ordinary |
15:58:46 - 30-Sep-26 |
| Sell* | 450 | 323.40p | Ordinary |
15:27:57 - 30-Sep-26 |
| Sell* | 618 | 323.50p | Ordinary |
14:31:05 - 30-Sep-26 |
| Sell* | 42 | 323.50p | Ordinary |
14:28:08 - 30-Sep-26 |