| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 368.00p | OTC Trade |
17:06:58 - 18-Sep-26 |
| Sell* | 23,900 | 368.00p | Negotiated Trade |
16:45:29 - 18-Sep-26 |
| Sell* | 77,600 | 368.00p | Negotiated Trade |
16:45:13 - 18-Sep-26 |
| Unknown* | 8,300 | 368.00p | Ordinary |
16:42:22 - 18-Sep-26 |
| Sell* | 161 | 368.00p | Ordinary |
16:37:02 - 18-Sep-26 |
| Unknown* | 8,139 | 368.00p | Ordinary |
16:36:49 - 18-Sep-26 |
| Sell* | 51,660 | 368.00p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 200 | 408.675p | Ordinary |
16:21:36 - 18-Sep-26 |
| Buy* | 183 | 408.675p | Ordinary |
16:14:47 - 18-Sep-26 |
| Sell* | 123 | 401.25p | Ordinary |
16:08:27 - 18-Sep-26 |
| Buy* | 150 | 408.675p | Ordinary |
16:03:14 - 18-Sep-26 |
| Sell* | 455 | 395.00p | Ordinary |
15:57:58 - 18-Sep-26 |
| Buy* | 200 | 408.675p | Ordinary |
15:52:01 - 18-Sep-26 |
| Sell* | 2,490 | 401.25p | Ordinary |
15:47:42 - 18-Sep-26 |
| Sell* | 200 | 401.25p | Ordinary |
15:46:07 - 18-Sep-26 |
| Sell* | 1,494 | 401.25p | Ordinary |
15:44:37 - 18-Sep-26 |
| Sell* | 498 | 401.25p | Ordinary |
15:42:21 - 18-Sep-26 |
| Sell* | 200 | 401.25p | Ordinary |
15:40:58 - 18-Sep-26 |
| Sell* | 575 | 401.25p | Ordinary |
15:38:11 - 18-Sep-26 |
| Sell* | 200 | 401.25p | Ordinary |
15:33:15 - 18-Sep-26 |
| Buy* | 1 | 408.675p | Ordinary |
15:13:37 - 18-Sep-26 |
| Buy* | 2 | 415.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Buy* | 8 | 415.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Sell* | 4 | 395.00p | SI Trade |
15:05:43 - 18-Sep-26 |
| Buy* | 20 | 408.675p | Ordinary |
15:03:34 - 18-Sep-26 |
| Buy* | 15 | 408.675p | Ordinary |
14:59:06 - 18-Sep-26 |
| Sell* | 629 | 397.50p | Ordinary |
14:42:21 - 18-Sep-26 |
| Buy* | 2 | 415.00p | Ordinary |
14:00:04 - 18-Sep-26 |
| Buy* | 681 | 408.675p | Ordinary |
13:17:41 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:56:52 - 18-Sep-26 |
| Unknown* | 7,178 | 400.25p | Ordinary |
12:56:03 - 18-Sep-26 |
| Unknown* | 7,492 | 400.55p | Ordinary |
12:55:35 - 18-Sep-26 |
| Sell* | 3 | 402.70p | Ordinary |
11:50:23 - 18-Sep-26 |
| Buy* | 13 | 413.45p | Ordinary |
11:39:42 - 18-Sep-26 |
| Buy* | 34 | 413.45p | Ordinary |
11:38:32 - 18-Sep-26 |
| Unknown* | 8,272 | 405.55p | Ordinary |
11:17:37 - 18-Sep-26 |
| Sell* | 20 | 405.55p | Ordinary |
10:53:05 - 18-Sep-26 |
| Sell* | 627 | 405.55p | Ordinary |
10:42:39 - 18-Sep-26 |
| Buy* | 1,449 | 414.00p | Ordinary |
10:39:39 - 18-Sep-26 |
| Buy* | 1,000 | 414.00p | Ordinary |
10:29:19 - 18-Sep-26 |
| Buy* | 1,000 | 414.00p | Ordinary |
10:26:00 - 18-Sep-26 |
| Buy* | 12 | 414.75p | Ordinary |
10:20:51 - 18-Sep-26 |
| Buy* | 2,000 | 413.45p | Ordinary |
10:02:32 - 18-Sep-26 |
| Buy* | 1,200 | 413.45p | Ordinary |
09:39:43 - 18-Sep-26 |
| Buy* | 1,000 | 413.45p | Ordinary |
09:36:20 - 18-Sep-26 |
| Buy* | 14 | 413.45p | Ordinary |
09:31:01 - 18-Sep-26 |
| Buy* | 967 | 413.45p | Ordinary |
09:25:38 - 18-Sep-26 |
| Buy* | 1,000 | 413.45p | Ordinary |
09:15:50 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:15:17 - 18-Sep-26 |
| Buy* | 1,953 | 409.45p | Ordinary |
09:15:08 - 18-Sep-26 |
| Buy* | 250 | 409.45p | Ordinary |
09:05:02 - 18-Sep-26 |
| Buy* | 38 | 410.00p | SI Trade |
08:52:23 - 18-Sep-26 |
| Buy* | 33 | 410.00p | SI Trade |
08:52:23 - 18-Sep-26 |
| Buy* | 5,000 | 409.50p | Ordinary |
08:51:09 - 18-Sep-26 |
| Buy* | 454 | 407.50p | Ordinary |
08:46:55 - 18-Sep-26 |
| Buy* | 170 | 410.00p | Ordinary |
08:44:27 - 18-Sep-26 |
| Sell* | 1 | 395.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Buy* | 32 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Buy* | 83 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:44:26 - 18-Sep-26 |
| Buy* | 1,095 | 407.20p | Ordinary |
08:43:59 - 18-Sep-26 |
| Sell* | 10 | 402.00p | Ordinary |
08:33:03 - 18-Sep-26 |
| Sell* | 2 | 402.00p | Ordinary |
08:32:13 - 18-Sep-26 |
| Sell* | 1 | 402.00p | Ordinary |
08:22:17 - 18-Sep-26 |
| Buy* | 15 | 406.90p | Ordinary |
08:15:21 - 18-Sep-26 |
| Buy* | 29 | 406.90p | Ordinary |
08:10:41 - 18-Sep-26 |
| Buy* | 243 | 406.90p | Ordinary |
08:06:43 - 18-Sep-26 |
| Sell* | 314 | 395.00p | Ordinary |
08:00:50 - 18-Sep-26 |
| Buy* | 78 | 406.90p | Ordinary |
08:00:24 - 18-Sep-26 |
| Buy* | 243 | 406.90p | Ordinary |
08:00:12 - 18-Sep-26 |
| Unknown* | 1,000 | 402.50p | OTC Trade |
17:08:00 - 17-Sep-26 |
| Buy* | 2,000 | 407.20p | Ordinary |
16:12:02 - 17-Sep-26 |
| Buy* | 7 | 408.80p | Ordinary |
15:26:19 - 17-Sep-26 |
| Buy* | 734 | 407.50p | Ordinary |
15:23:14 - 17-Sep-26 |
| Sell* | 250 | 401.125p | Ordinary |
15:12:52 - 17-Sep-26 |
| Buy* | 36 | 407.40p | Ordinary |
14:20:04 - 17-Sep-26 |
| Buy* | 1 | 407.40p | Ordinary |
14:13:28 - 17-Sep-26 |
| Sell* | 1 | 390.00p | Uncrossing Trade |
14:00:23 - 17-Sep-26 |
| Buy* | 10 | 407.40p | Ordinary |
13:58:34 - 17-Sep-26 |
| Buy* | 500 | 407.40p | Ordinary |
13:53:09 - 17-Sep-26 |
| Buy* | 250 | 404.00p | Ordinary |
13:51:34 - 17-Sep-26 |
| Buy* | 500 | 407.40p | Ordinary |
13:50:25 - 17-Sep-26 |
| Buy* | 1 | 407.40p | Ordinary |
13:50:02 - 17-Sep-26 |
| Buy* | 250 | 404.00p | Ordinary |
13:48:31 - 17-Sep-26 |
| Sell* | 350 | 398.70p | Ordinary |
13:44:36 - 17-Sep-26 |
| Buy* | 8 | 410.00p | SI Trade |
13:44:36 - 17-Sep-26 |
| Buy* | 740 | 404.00p | Ordinary |
13:44:23 - 17-Sep-26 |
| Buy* | 5,500 | 403.60p | Ordinary |
12:57:46 - 17-Sep-26 |
| Buy* | 5,500 | 404.00p | Ordinary |
12:43:54 - 17-Sep-26 |
| Buy* | 601 | 403.50p | Ordinary |
12:27:10 - 17-Sep-26 |
| Buy* | 1,490 | 402.50p | Ordinary |
12:22:24 - 17-Sep-26 |
| Buy* | 99 | 402.50p | Ordinary |
12:10:56 - 17-Sep-26 |
| Buy* | 5,000 | 398.50p | Ordinary |
12:06:38 - 17-Sep-26 |
| Buy* | 128 | 405.00p | Ordinary |
12:05:04 - 17-Sep-26 |
| Buy* | 40 | 405.00p | SI Trade |
12:03:22 - 17-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:03:22 - 17-Sep-26 |
| Buy* | 2,887 | 398.00p | Ordinary |
12:03:02 - 17-Sep-26 |
| Buy* | 175 | 398.00p | Ordinary |
12:01:33 - 17-Sep-26 |
| Buy* | 237 | 398.50p | Ordinary |
11:28:08 - 17-Sep-26 |
| Buy* | 525 | 400.00p | Ordinary |
11:22:33 - 17-Sep-26 |
| Buy* | 298 | 398.50p | Ordinary |
10:59:56 - 17-Sep-26 |
| Buy* | 627 | 398.50p | Ordinary |
10:38:43 - 17-Sep-26 |
| Buy* | 486 | 395.55p | Ordinary |
10:35:51 - 17-Sep-26 |
| Buy* | 2,505 | 399.00p | Ordinary |
10:13:25 - 17-Sep-26 |
| Sell* | 250 | 394.25p | Ordinary |
10:06:36 - 17-Sep-26 |
| Buy* | 200 | 399.00p | Ordinary |
09:59:31 - 17-Sep-26 |
| Sell* | 400 | 393.30p | Ordinary |
09:50:56 - 17-Sep-26 |
| Buy* | 299 | 399.00p | Ordinary |
09:50:08 - 17-Sep-26 |
| Buy* | 50 | 400.00p | Ordinary |
09:30:52 - 17-Sep-26 |
| Sell* | 250 | 393.22p | Ordinary |
09:30:41 - 17-Sep-26 |
| Buy* | 29 | 400.00p | SI Trade |
09:26:16 - 17-Sep-26 |
| Buy* | 496 | 402.11p | Ordinary |
09:08:13 - 17-Sep-26 |
| Sell* | 2,291 | 393.00p | Ordinary |
09:04:44 - 17-Sep-26 |
| Sell* | 2,282 | 394.50p | Ordinary |
09:03:01 - 17-Sep-26 |
| Unknown* | 2,000 | 400.00p | Ordinary |
09:02:55 - 17-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Sell* | 3 | 390.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Buy* | 53 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Sell* | 18 | 390.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Buy* | 4 | 410.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Sell* | 16 | 390.00p | SI Trade |
09:02:50 - 17-Sep-26 |
| Sell* | 2,250 | 400.10p | Ordinary |
09:02:14 - 17-Sep-26 |
| Sell* | 4 | 401.00p | Ordinary |
09:01:27 - 17-Sep-26 |
| Sell* | 582 | 401.00p | Ordinary |
09:00:46 - 17-Sep-26 |
| Sell* | 582 | 400.00p | Uncrossing Trade |
09:00:27 - 17-Sep-26 |
| Sell* | 250 | 401.00p | Ordinary |
08:56:51 - 17-Sep-26 |
| Sell* | 2,105 | 403.445p | Ordinary |
08:29:56 - 17-Sep-26 |
| Sell* | 150 | 403.50p | Ordinary |
08:16:55 - 17-Sep-26 |
| Sell* | 250 | 400.10p | Ordinary |
08:12:47 - 17-Sep-26 |
| Sell* | 1,000 | 400.25p | Ordinary |
08:04:58 - 17-Sep-26 |
| Sell* | 275 | 403.845p | Ordinary |
08:02:56 - 17-Sep-26 |
| Sell* | 431 | 400.00p | Ordinary |
08:01:17 - 17-Sep-26 |
| Unknown* | 300 | 405.00p | Ordinary |
16:40:52 - 16-Sep-26 |
| Sell* | 1,000 | 394.00p | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Buy* | 150 | 410.00p | Suspected BUY Trade |
16:21:58 - 16-Sep-26 |
| Sell* | 1,008 | 400.0625p | Ordinary |
16:17:54 - 16-Sep-26 |
| Buy* | 477 | 408.675p | Ordinary |
16:13:41 - 16-Sep-26 |
| Sell* | 742 | 403.845p | Ordinary |
16:11:03 - 16-Sep-26 |
| Sell* | 250 | 403.845p | Ordinary |
16:00:34 - 16-Sep-26 |
| Buy* | 379 | 410.00p | Ordinary |
15:58:31 - 16-Sep-26 |
| Sell* | 12 | 403.845p | Ordinary |
15:46:53 - 16-Sep-26 |
| Sell* | 250 | 400.25p | Ordinary |
15:28:19 - 16-Sep-26 |
| Sell* | 2 | 400.25p | Ordinary |
15:13:17 - 16-Sep-26 |
| Sell* | 5,500 | 400.50p | Ordinary |
15:10:47 - 16-Sep-26 |
| Buy* | 534 | 405.333p | Ordinary |
14:15:45 - 16-Sep-26 |
| Sell* | 3,000 | 400.00p | Ordinary |
14:12:53 - 16-Sep-26 |
| Sell* | 8 | 400.25p | Ordinary |
13:33:24 - 16-Sep-26 |
| Buy* | 250 | 405.333p | Ordinary |
13:18:57 - 16-Sep-26 |
| Buy* | 2,175 | 405.49p | Ordinary |
13:13:27 - 16-Sep-26 |
| Sell* | 251 | 400.50p | Ordinary |
12:47:17 - 16-Sep-26 |
| Buy* | 1,243 | 405.75p | Ordinary |
12:26:10 - 16-Sep-26 |
| Sell* | 216 | 401.3333p | Ordinary |
12:25:46 - 16-Sep-26 |
| Sell* | 2,000 | 401.3333p | Ordinary |
12:23:23 - 16-Sep-26 |
| Buy* | 2,460 | 406.45p | Ordinary |
12:05:04 - 16-Sep-26 |
| Buy* | 389 | 406.66p | Ordinary |
11:56:22 - 16-Sep-26 |
| Sell* | 1,500 | 401.25p | Ordinary |
11:45:22 - 16-Sep-26 |
| Buy* | 126 | 406.80p | Ordinary |
11:18:02 - 16-Sep-26 |
| Sell* | 5,000 | 403.50p | Ordinary |
11:01:11 - 16-Sep-26 |
| Sell* | 82 | 403.50p | Ordinary |
10:34:14 - 16-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
10:34:13 - 16-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:34:13 - 16-Sep-26 |
| Buy* | 550 | 407.00p | Ordinary |
10:18:14 - 16-Sep-26 |
| Buy* | 922 | 407.40p | Ordinary |
10:12:43 - 16-Sep-26 |
| Buy* | 273 | 407.40p | Ordinary |
09:59:33 - 16-Sep-26 |
| Buy* | 1,963 | 400.66p | Ordinary |
08:50:38 - 16-Sep-26 |
| Buy* | 5 | 400.66p | Ordinary |
08:37:09 - 16-Sep-26 |
| Buy* | 250 | 408.80p | Ordinary |
08:37:00 - 16-Sep-26 |
| Buy* | 1 | 408.80p | Ordinary |
08:24:10 - 16-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:23:21 - 16-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:23:21 - 16-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:23:21 - 16-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:23:21 - 16-Sep-26 |
| Buy* | 987 | 405.00p | Ordinary |
08:23:15 - 16-Sep-26 |
| Buy* | 988 | 404.85p | Ordinary |
08:21:54 - 16-Sep-26 |
| Buy* | 5,000 | 405.00p | Ordinary |
08:20:39 - 16-Sep-26 |
| Buy* | 990 | 404.00p | Ordinary |
08:17:12 - 16-Sep-26 |
| Buy* | 5,000 | 403.45p | Ordinary |
08:15:01 - 16-Sep-26 |
| Sell* | 197 | 390.00p | Ordinary |
08:07:06 - 16-Sep-26 |
| Buy* | 15 | 405.00p | SI Trade |
08:00:18 - 16-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:00:18 - 16-Sep-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:00:18 - 16-Sep-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:00:18 - 16-Sep-26 |
| Sell* | 1 | 390.00p | SI Trade |
08:00:18 - 16-Sep-26 |