| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 277.22p | Ordinary |
15:20:32 - 09-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:18:57 - 09-Oct-26 |
| Buy* | 2,500 | 279.80p | Ordinary |
13:00:58 - 09-Oct-26 |
| Sell* | 23 | 275.00p | SI Trade |
12:59:44 - 09-Oct-26 |
| Buy* | 9 | 280.00p | SI Trade |
12:59:44 - 09-Oct-26 |
| Sell* | 750 | 277.00p | Ordinary |
12:59:34 - 09-Oct-26 |
| Buy* | 1,000 | 279.00p | Ordinary |
12:38:10 - 09-Oct-26 |
| Sell* | 4,000 | 277.00p | Ordinary |
12:13:49 - 09-Oct-26 |
| Sell* | 2,400 | 277.00p | Ordinary |
11:45:37 - 09-Oct-26 |
| Buy* | 80 | 280.00p | Ordinary |
10:08:57 - 09-Oct-26 |
| Buy* | 562 | 279.00p | Ordinary |
09:13:16 - 09-Oct-26 |
| Unknown* | 7,500 | 277.50p | Ordinary |
08:50:19 - 09-Oct-26 |
| Buy* | 5,000 | 279.45p | Ordinary |
08:50:00 - 09-Oct-26 |
| Buy* | 1,076 | 278.70p | Ordinary |
08:46:43 - 09-Oct-26 |
| Buy* | 1,000 | 278.70p | Ordinary |
08:09:33 - 09-Oct-26 |
| Sell* | 150 | 275.75p | Ordinary |
08:00:12 - 09-Oct-26 |
| Buy* | 1,074 | 278.70p | Ordinary |
08:00:07 - 09-Oct-26 |
| Sell* | 3,000 | 276.30p | Ordinary |
15:58:08 - 08-Oct-26 |
| Unknown* | 5,000 | 277.50p | Ordinary |
15:21:01 - 08-Oct-26 |
| Buy* | 7,196 | 277.78p | Ordinary |
14:12:48 - 08-Oct-26 |
| Buy* | 2,000 | 277.78p | Ordinary |
12:47:48 - 08-Oct-26 |
| Sell* | 3,000 | 276.30p | Ordinary |
11:16:46 - 08-Oct-26 |
| Buy* | 1,000 | 277.89p | Ordinary |
10:20:47 - 08-Oct-26 |
| Sell* | 2,500 | 276.00p | Ordinary |
09:50:48 - 08-Oct-26 |
| Sell* | 3,000 | 277.00p | Ordinary |
09:20:41 - 08-Oct-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:02:27 - 08-Oct-26 |
| Sell* | 2,000 | 276.55p | Ordinary |
08:37:08 - 08-Oct-26 |
| Sell* | 3,853 | 276.50p | Ordinary |
08:31:17 - 08-Oct-26 |
| Sell* | 1,500 | 276.3225p | Ordinary |
08:23:00 - 08-Oct-26 |
| Sell* | 2,000 | 276.60p | Ordinary |
08:22:26 - 08-Oct-26 |
| Sell* | 3,000 | 276.50p | Ordinary |
08:18:44 - 08-Oct-26 |
| Sell* | 2,619 | 276.30p | Ordinary |
08:17:41 - 08-Oct-26 |
| Buy* | 25 | 285.00p | Ordinary |
08:11:16 - 08-Oct-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:09:45 - 08-Oct-26 |
| Buy* | 526 | 283.75p | Ordinary |
08:04:54 - 08-Oct-26 |
| Sell* | 525 | 276.30p | Ordinary |
08:02:57 - 08-Oct-26 |
| Sell* | 1,015 | 280.00p | Ordinary |
16:25:01 - 07-Oct-26 |
| Buy* | 2,060 | 286.25p | Ordinary |
09:53:32 - 07-Oct-26 |
| Sell* | 950 | 282.80p | Ordinary |
09:19:30 - 07-Oct-26 |
| Sell* | 2 | 280.00p | Ordinary |
08:01:10 - 07-Oct-26 |
| Buy* | 7 | 290.00p | Ordinary |
14:20:26 - 06-Oct-26 |
| Unknown* | 2,158 | 285.00p | Ordinary |
13:23:09 - 06-Oct-26 |
| Sell* | 109 | 282.645p | Ordinary |
12:12:32 - 06-Oct-26 |
| Sell* | 10 | 280.00p | Ordinary |
08:01:04 - 06-Oct-26 |
| Sell* | 3,200 | 282.60p | Ordinary |
14:46:07 - 05-Oct-26 |
| Buy* | 8,000 | 287.50p | Ordinary |
14:33:20 - 05-Oct-26 |
| Buy* | 1,000 | 286.25p | Ordinary |
14:32:19 - 05-Oct-26 |
| Sell* | 3,034 | 282.525p | Ordinary |
11:09:37 - 05-Oct-26 |
| Sell* | 1,500 | 282.50p | Ordinary |
11:06:29 - 05-Oct-26 |
| Sell* | 3,257 | 283.10p | Ordinary |
11:05:04 - 05-Oct-26 |
| Buy* | 390 | 288.00p | Suspected BUY Trade |
11:00:07 - 05-Oct-26 |
| Sell* | 2,000 | 283.60p | Ordinary |
10:56:29 - 05-Oct-26 |
| Sell* | 4,000 | 283.75p | Ordinary |
10:56:06 - 05-Oct-26 |
| Sell* | 3,200 | 283.65p | Ordinary |
10:18:54 - 05-Oct-26 |
| Buy* | 6 | 295.00p | SI Trade |
10:12:11 - 05-Oct-26 |
| Sell* | 2,000 | 283.72p | Ordinary |
09:22:06 - 05-Oct-26 |
| Sell* | 1,250 | 280.50p | Ordinary |
08:02:52 - 05-Oct-26 |
| Buy* | 109 | 293.00p | Ordinary |
14:40:43 - 02-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:41:12 - 02-Oct-26 |
| Buy* | 2,000 | 290.00p | Ordinary |
13:41:09 - 02-Oct-26 |
| Buy* | 23 | 290.00p | Ordinary |
13:27:21 - 02-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Sell* | 2,116 | 283.60p | Ordinary |
08:45:48 - 02-Oct-26 |
| Buy* | 1,033 | 290.00p | Ordinary |
16:12:54 - 01-Oct-26 |
| Sell* | 1,112 | 283.10p | Ordinary |
15:28:37 - 01-Oct-26 |
| Sell* | 125 | 282.00p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Buy* | 3,000 | 289.80p | Ordinary |
15:13:32 - 30-Sep-26 |
| Buy* | 343 | 290.00p | Ordinary |
15:04:56 - 30-Sep-26 |
| Sell* | 1 | 282.60p | Ordinary |
14:20:13 - 30-Sep-26 |
| Sell* | 1 | 282.60p | Ordinary |
14:19:55 - 30-Sep-26 |
| Sell* | 1 | 282.60p | Ordinary |
14:19:18 - 30-Sep-26 |
| Sell* | 1 | 282.60p | Ordinary |
14:19:07 - 30-Sep-26 |
| Sell* | 2 | 282.60p | Ordinary |
14:17:39 - 30-Sep-26 |
| Sell* | 1,772 | 282.25p | Ordinary |
13:25:27 - 30-Sep-26 |
| Sell* | 1,000 | 285.50p | Ordinary |
11:38:39 - 30-Sep-26 |
| Sell* | 1,110 | 285.50p | Ordinary |
11:04:11 - 30-Sep-26 |
| Sell* | 1,500 | 286.255p | Ordinary |
09:11:19 - 30-Sep-26 |
| Sell* | 1,500 | 286.255p | Ordinary |
09:10:09 - 30-Sep-26 |
| Sell* | 1,250 | 287.50p | Ordinary |
09:09:20 - 30-Sep-26 |
| Sell* | 6,144 | 287.90p | Ordinary |
09:06:53 - 30-Sep-26 |
| Sell* | 3,747 | 287.90p | Ordinary |
09:06:51 - 30-Sep-26 |
| Sell* | 2,000 | 287.50p | Ordinary |
09:01:33 - 30-Sep-26 |
| Buy* | 339 | 294.90p | Ordinary |
08:54:20 - 30-Sep-26 |
| Sell* | 1,500 | 286.00p | Ordinary |
08:29:19 - 30-Sep-26 |
| Sell* | 1,000 | 291.10p | Ordinary |
08:27:51 - 30-Sep-26 |
| Sell* | 1,000 | 291.25p | Ordinary |
08:25:19 - 30-Sep-26 |
| Unknown* | 2,500 | 295.00p | OTC Trade |
17:07:47 - 29-Sep-26 |
| Sell* | 100 | 294.00p | Ordinary |
16:28:29 - 29-Sep-26 |
| Unknown* | 5,000 | 295.00p | Negotiated Trade |
16:28:25 - 29-Sep-26 |
| Unknown* | 8,472 | 295.00p | Ordinary |
16:17:45 - 29-Sep-26 |
| Buy* | 3,000 | 295.375p | Ordinary |
16:11:03 - 29-Sep-26 |
| Buy* | 1,750 | 295.375p | Ordinary |
16:09:24 - 29-Sep-26 |
| Sell* | 120 | 292.025p | Ordinary |
16:02:47 - 29-Sep-26 |
| Buy* | 518 | 295.39p | Ordinary |
15:51:27 - 29-Sep-26 |
| Unknown* | 1,500 | 295.00p | Negotiated Trade |
15:33:21 - 29-Sep-26 |
| Buy* | 250 | 295.39p | Ordinary |
15:31:29 - 29-Sep-26 |
| Buy* | 250 | 295.39p | Ordinary |
15:27:57 - 29-Sep-26 |
| Buy* | 1,000 | 295.39p | Ordinary |
15:14:43 - 29-Sep-26 |
| Unknown* | 35,411 | 300.00p | Negotiated Trade |
15:10:04 - 29-Sep-26 |
| Unknown* | 35,411 | 300.00p | Negotiated Trade |
15:10:04 - 29-Sep-26 |
| Unknown* | -35,411 | 300.00p | Correction Negotiated Trade |
15:10:04 - 29-Sep-26 |
| Buy* | 336 | 296.00p | Ordinary |
14:34:13 - 29-Sep-26 |
| Sell* | 200 | 291.70p | Ordinary |
14:32:12 - 29-Sep-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
14:29:38 - 29-Sep-26 |
| Buy* | 500 | 297.00p | Ordinary |
14:28:29 - 29-Sep-26 |
| Buy* | 500 | 297.50p | Ordinary |
14:25:20 - 29-Sep-26 |
| Buy* | 500 | 298.95p | Ordinary |
14:16:57 - 29-Sep-26 |
| Buy* | 3,311 | 299.00p | Ordinary |
14:09:55 - 29-Sep-26 |
| Buy* | 3,200 | 295.00p | Ordinary |
14:09:14 - 29-Sep-26 |
| Buy* | 1,500 | 290.00p | Ordinary |
14:08:05 - 29-Sep-26 |
| Buy* | 1,250 | 290.00p | Ordinary |
14:06:20 - 29-Sep-26 |
| Buy* | 2,800 | 289.80p | Ordinary |
14:01:05 - 29-Sep-26 |
| Buy* | 3,000 | 288.00p | Ordinary |
13:58:20 - 29-Sep-26 |
| Buy* | 6,500 | 287.00p | Ordinary |
13:33:41 - 29-Sep-26 |
| Buy* | 2,087 | 287.475p | Ordinary |
13:33:08 - 29-Sep-26 |
| Buy* | 2,089 | 287.475p | Ordinary |
12:02:50 - 29-Sep-26 |
| Sell* | 617 | 280.00p | Ordinary |
11:55:04 - 29-Sep-26 |
| Buy* | 2,000 | 287.50p | Ordinary |
11:16:40 - 29-Sep-26 |
| Buy* | 200 | 287.6375p | Ordinary |
11:15:46 - 29-Sep-26 |
| Sell* | 536 | 284.00p | Uncrossing Trade |
11:00:04 - 29-Sep-26 |
| Buy* | 715 | 287.675p | Ordinary |
10:56:35 - 29-Sep-26 |
| Sell* | 85 | 284.60p | Ordinary |
10:43:33 - 29-Sep-26 |
| Buy* | 1 | 290.00p | Ordinary |
10:41:27 - 29-Sep-26 |
| Sell* | 741 | 280.00p | Ordinary |
10:32:34 - 29-Sep-26 |
| Sell* | 751 | 282.00p | Ordinary |
10:32:14 - 29-Sep-26 |
| Sell* | 754 | 282.00p | Ordinary |
10:31:53 - 29-Sep-26 |
| Sell* | 2,000 | 284.50p | Ordinary |
10:01:07 - 29-Sep-26 |
| Buy* | 693 | 287.75p | Ordinary |
09:36:10 - 29-Sep-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
09:28:36 - 29-Sep-26 |
| Buy* | 500 | 290.00p | Ordinary |
09:27:11 - 29-Sep-26 |
| Buy* | 2,759 | 289.90p | Ordinary |
09:26:52 - 29-Sep-26 |
| Buy* | 4,000 | 287.75p | Ordinary |
09:23:12 - 29-Sep-26 |
| Buy* | 2,780 | 287.75p | Ordinary |
09:21:09 - 29-Sep-26 |
| Buy* | 1,500 | 288.00p | Ordinary |
09:05:18 - 29-Sep-26 |
| Buy* | 500 | 287.40p | Ordinary |
08:49:17 - 29-Sep-26 |
| Sell* | 2,000 | 283.80p | Ordinary |
08:45:14 - 29-Sep-26 |
| Sell* | 900 | 283.75p | Ordinary |
08:06:37 - 29-Sep-26 |
| Buy* | 31 | 290.00p | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 1,260 | 288.75p | Ordinary |
08:00:38 - 29-Sep-26 |
| Buy* | 5,910 | 287.50p | Ordinary |
08:00:27 - 29-Sep-26 |
| Buy* | 172 | 287.50p | Ordinary |
08:00:18 - 29-Sep-26 |
| Sell* | 2 | 280.00p | Ordinary |
08:00:16 - 29-Sep-26 |
| Sell* | 4 | 280.00p | Ordinary |
08:00:16 - 29-Sep-26 |
| Sell* | 2 | 280.00p | Ordinary |
08:00:16 - 29-Sep-26 |
| Sell* | 3,000 | 282.80p | Ordinary |
16:24:14 - 28-Sep-26 |
| Sell* | 1,770 | 282.60p | Ordinary |
16:19:15 - 28-Sep-26 |
| Sell* | 4,000 | 282.00p | Ordinary |
16:07:23 - 28-Sep-26 |
| Buy* | 2,025 | 289.00p | Ordinary |
16:04:09 - 28-Sep-26 |
| Sell* | 364 | 280.00p | Ordinary |
15:57:46 - 28-Sep-26 |
| Sell* | 1,042 | 284.90p | Ordinary |
15:54:23 - 28-Sep-26 |
| Buy* | 574 | 285.00p | Ordinary |
15:53:47 - 28-Sep-26 |
| Buy* | 297 | 284.50p | Ordinary |
15:47:28 - 28-Sep-26 |
| Buy* | 525 | 284.75p | Ordinary |
15:31:29 - 28-Sep-26 |
| Buy* | 2,500 | 283.75p | Ordinary |
15:29:13 - 28-Sep-26 |
| Sell* | 406 | 281.25p | Ordinary |
15:29:07 - 28-Sep-26 |
| Buy* | 2,500 | 283.75p | Ordinary |
15:28:31 - 28-Sep-26 |
| Buy* | 704 | 283.75p | Ordinary |
15:27:08 - 28-Sep-26 |
| Buy* | 2,000 | 285.00p | Ordinary |
15:13:43 - 28-Sep-26 |
| Sell* | 1 | 275.00p | SI Trade |
15:12:45 - 28-Sep-26 |
| Buy* | 2,000 | 280.00p | Ordinary |
15:12:23 - 28-Sep-26 |
| Buy* | 2,000 | 280.00p | Ordinary |
15:12:10 - 28-Sep-26 |
| Buy* | 2,500 | 278.00p | Ordinary |
15:07:02 - 28-Sep-26 |
| Buy* | 1,500 | 279.75p | Ordinary |
15:01:53 - 28-Sep-26 |
| Sell* | 6 | 275.00p | SI Trade |
14:55:56 - 28-Sep-26 |
| Buy* | 2,000 | 280.00p | Ordinary |
14:55:46 - 28-Sep-26 |
| Sell* | 47 | 275.00p | Ordinary |
14:44:20 - 28-Sep-26 |
| Sell* | 53 | 275.00p | SI Trade |
14:44:20 - 28-Sep-26 |
| Buy* | 5,000 | 278.00p | Ordinary |
14:31:08 - 28-Sep-26 |
| Buy* | 2,400 | 280.00p | Ordinary |
14:30:25 - 28-Sep-26 |
| Buy* | 5,000 | 278.00p | Ordinary |
14:25:07 - 28-Sep-26 |
| Buy* | 2,800 | 278.00p | Ordinary |
14:24:35 - 28-Sep-26 |
| Buy* | 2,877 | 278.00p | Ordinary |
14:14:46 - 28-Sep-26 |
| Unknown* | 4,250 | 275.00p | Uncrossing Trade |
14:10:52 - 28-Sep-26 |
| Buy* | 2,000 | 278.00p | Ordinary |
14:01:29 - 28-Sep-26 |
| Buy* | 2,877 | 278.00p | Ordinary |
13:54:19 - 28-Sep-26 |
| Sell* | 1 | 272.00p | Ordinary |
13:21:22 - 28-Sep-26 |
| Sell* | 1 | 272.00p | Ordinary |
13:21:12 - 28-Sep-26 |
| Buy* | 6,000 | 277.85p | Ordinary |
13:18:14 - 28-Sep-26 |
| Buy* | 7,143 | 277.85p | Ordinary |
13:17:25 - 28-Sep-26 |
| Buy* | 2,000 | 277.85p | Ordinary |
13:07:51 - 28-Sep-26 |
| Buy* | 2,464 | 277.95p | Ordinary |
13:07:09 - 28-Sep-26 |
| Unknown* | 5,000 | 275.00p | Ordinary |
12:41:20 - 28-Sep-26 |
| Unknown* | 1,197 | 275.00p | Negotiated Trade |
12:40:38 - 28-Sep-26 |
| Unknown* | 4,720 | 275.00p | Negotiated Trade |
12:40:37 - 28-Sep-26 |
| Sell* | 5,000 | 272.00p | Ordinary |
11:58:13 - 28-Sep-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
11:48:01 - 28-Sep-26 |
| Unknown* | 17,891 | 279.40p | Ordinary |
11:38:29 - 28-Sep-26 |
| Buy* | 8,973 | 278.90p | Ordinary |
11:29:36 - 28-Sep-26 |
| Sell* | 5,000 | 271.55p | Ordinary |
11:24:39 - 28-Sep-26 |
| Sell* | 2,500 | 273.50p | Ordinary |
11:23:01 - 28-Sep-26 |
| Buy* | 3,000 | 274.50p | Ordinary |
11:22:24 - 28-Sep-26 |
| Buy* | 1,000 | 273.50p | Ordinary |
11:20:22 - 28-Sep-26 |
| Buy* | 1,000 | 273.50p | Ordinary |
11:19:45 - 28-Sep-26 |
| Unknown* | 10,904 | 275.00p | Ordinary |
11:18:40 - 28-Sep-26 |
| Buy* | 3,000 | 269.50p | Ordinary |
11:08:32 - 28-Sep-26 |
| Buy* | 4,448 | 269.50p | Ordinary |
11:07:15 - 28-Sep-26 |
| Buy* | 9,255 | 270.00p | Ordinary |
10:57:20 - 28-Sep-26 |
| Buy* | 5,000 | 268.50p | Ordinary |
10:49:00 - 28-Sep-26 |
| Buy* | 1,110 | 269.75p | Ordinary |
10:48:32 - 28-Sep-26 |