| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 412.22p | Ordinary |
16:08:37 - 05-Sep-25 |
| Unknown* | 3,300 | 412.50p | Ordinary |
15:54:53 - 05-Sep-25 |
| Buy* | 250 | 412.22p | Ordinary |
15:45:00 - 05-Sep-25 |
| Buy* | 2,400 | 419.80p | Ordinary |
15:30:11 - 05-Sep-25 |
| Buy* | 2,385 | 419.00p | Ordinary |
15:22:37 - 05-Sep-25 |
| Buy* | 119 | 410.80p | Ordinary |
15:13:33 - 05-Sep-25 |
| Buy* | 10 | 410.55p | Ordinary |
14:40:58 - 05-Sep-25 |
| Buy* | 1,196 | 416.88p | Ordinary |
14:27:33 - 05-Sep-25 |
| Buy* | 239 | 415.90p | Ordinary |
14:15:47 - 05-Sep-25 |
| Sell* | 561 | 409.126p | Ordinary |
13:06:59 - 05-Sep-25 |
| Buy* | 2,404 | 415.90p | Ordinary |
12:23:04 - 05-Sep-25 |
| Sell* | 921 | 409.22p | Ordinary |
12:14:02 - 05-Sep-25 |
| Buy* | 1,200 | 416.00p | Ordinary |
11:39:47 - 05-Sep-25 |
| Buy* | 963 | 415.20p | Ordinary |
11:28:41 - 05-Sep-25 |
| Sell* | 252 | 409.126p | Ordinary |
10:29:42 - 05-Sep-25 |
| Sell* | 114 | 408.60p | Ordinary |
09:19:19 - 05-Sep-25 |
| Sell* | 2,249 | 408.90p | Ordinary |
09:12:38 - 05-Sep-25 |
| Sell* | 251 | 408.80p | Ordinary |
09:06:25 - 05-Sep-25 |
| Sell* | 108 | 408.80p | Ordinary |
08:55:12 - 05-Sep-25 |
| Buy* | 1 | 415.40p | Ordinary |
08:35:38 - 05-Sep-25 |
| Buy* | 2 | 415.40p | Ordinary |
08:34:05 - 05-Sep-25 |
| Sell* | 717 | 408.60p | Ordinary |
08:01:10 - 05-Sep-25 |
| Buy* | 1 | 415.40p | Ordinary |
16:02:17 - 04-Sep-25 |
| Buy* | 150 | 414.00p | Ordinary |
14:45:49 - 04-Sep-25 |
| Sell* | 1,803 | 409.26p | Ordinary |
14:08:57 - 04-Sep-25 |
| Buy* | 245 | 416.00p | Ordinary |
14:06:23 - 04-Sep-25 |
| Sell* | 4 | 408.22p | Ordinary |
13:39:21 - 04-Sep-25 |
| Sell* | 333 | 408.00p | Ordinary |
12:47:51 - 04-Sep-25 |
| Sell* | 544 | 407.90p | Ordinary |
12:47:05 - 04-Sep-25 |
| Buy* | 3,000 | 413.40p | Ordinary |
12:14:07 - 04-Sep-25 |
| Sell* | 14 | 407.665p | Ordinary |
12:02:47 - 04-Sep-25 |
| Sell* | 20 | 405.66p | Ordinary |
11:31:05 - 04-Sep-25 |
| Sell* | 390 | 407.50p | Ordinary |
10:46:31 - 04-Sep-25 |
| Sell* | 1,976 | 407.50p | Ordinary |
10:46:29 - 04-Sep-25 |
| Buy* | 1,205 | 414.00p | Ordinary |
10:16:11 - 04-Sep-25 |
| Buy* | 25 | 416.44p | Ordinary |
08:33:13 - 04-Sep-25 |
| Buy* | 78 | 414.00p | Ordinary |
16:18:32 - 03-Sep-25 |
| Buy* | 1,000 | 412.00p | Ordinary |
16:15:41 - 03-Sep-25 |
| Sell* | 8 | 405.66p | Ordinary |
16:13:57 - 03-Sep-25 |
| Buy* | 2,470 | 411.44p | Ordinary |
15:23:34 - 03-Sep-25 |
| Buy* | 142 | 411.44p | Ordinary |
15:16:57 - 03-Sep-25 |
| Sell* | 1,388 | 408.40p | Ordinary |
15:16:33 - 03-Sep-25 |
| Sell* | 4 | 405.55p | Ordinary |
14:11:53 - 03-Sep-25 |
| Sell* | 467 | 405.05p | Ordinary |
13:24:54 - 03-Sep-25 |
| Sell* | 230 | 405.01p | Ordinary |
11:13:34 - 03-Sep-25 |
| Sell* | 1,140 | 407.70p | Ordinary |
10:57:00 - 03-Sep-25 |
| Sell* | 299 | 407.70p | Ordinary |
10:42:57 - 03-Sep-25 |
| Sell* | 1,297 | 404.80p | Ordinary |
10:32:59 - 03-Sep-25 |
| Sell* | 12 | 400.20p | Ordinary |
10:17:41 - 03-Sep-25 |
| Sell* | 23 | 407.70p | Ordinary |
10:16:31 - 03-Sep-25 |
| Sell* | 2,500 | 404.66p | Ordinary |
08:29:22 - 03-Sep-25 |
| Sell* | 21 | 408.00p | Ordinary |
08:13:15 - 03-Sep-25 |
| Sell* | 500 | 404.66p | Ordinary |
08:08:05 - 03-Sep-25 |
| Sell* | 1,848 | 404.66p | Ordinary |
08:03:16 - 03-Sep-25 |
| Unknown* | 4,902 | 407.88p | Ordinary |
16:24:06 - 02-Sep-25 |
| Sell* | 120 | 407.88p | Ordinary |
15:44:11 - 02-Sep-25 |
| Sell* | 2,431 | 404.50p | Ordinary |
15:26:40 - 02-Sep-25 |
| Sell* | 500 | 404.50p | Ordinary |
14:54:39 - 02-Sep-25 |
| Sell* | 209 | 408.00p | Ordinary |
14:29:38 - 02-Sep-25 |
| Sell* | 488 | 408.50p | Negotiated Trade |
13:56:14 - 02-Sep-25 |
| Sell* | 1,250 | 402.50p | Ordinary |
13:20:42 - 02-Sep-25 |
| Sell* | 1,475 | 404.11p | Ordinary |
12:55:17 - 02-Sep-25 |
| Sell* | 2,445 | 408.50p | Negotiated Trade |
11:49:51 - 02-Sep-25 |
| Sell* | 2,250 | 404.075p | Ordinary |
11:34:49 - 02-Sep-25 |
| Sell* | 300 | 408.77p | Ordinary |
11:15:24 - 02-Sep-25 |
| Sell* | 192 | 404.00p | Ordinary |
10:50:22 - 02-Sep-25 |
| Unknown* | 10,000 | 410.00p | Negotiated Trade |
10:46:23 - 02-Sep-25 |
| Sell* | 2,500 | 403.88p | Ordinary |
09:45:33 - 02-Sep-25 |
| Sell* | 2,500 | 403.90p | Ordinary |
09:45:19 - 02-Sep-25 |
| Sell* | 15 | 409.40p | Ordinary |
09:24:36 - 02-Sep-25 |
| Sell* | 249 | 409.40p | Ordinary |
09:20:36 - 02-Sep-25 |
| Sell* | 700 | 403.88p | Ordinary |
09:09:41 - 02-Sep-25 |
| Sell* | 73 | 403.88p | Ordinary |
08:52:04 - 02-Sep-25 |
| Sell* | 1,154 | 404.70p | Ordinary |
08:23:36 - 02-Sep-25 |
| Sell* | 192 | 404.70p | Ordinary |
08:23:10 - 02-Sep-25 |
| Unknown* | 9,000 | 404.50p | Negotiated Trade |
16:17:34 - 01-Sep-25 |
| Sell* | 2,500 | 404.625p | Ordinary |
16:14:44 - 01-Sep-25 |
| Unknown* | 5,000 | 404.50p | Ordinary |
16:14:24 - 01-Sep-25 |
| Buy* | 200 | 420.00p | Ordinary |
16:08:22 - 01-Sep-25 |
| Buy* | 4 | 420.00p | Ordinary |
16:05:06 - 01-Sep-25 |
| Sell* | 2,953 | 404.50p | Ordinary |
15:11:51 - 01-Sep-25 |
| Sell* | 4 | 404.30p | Ordinary |
14:23:01 - 01-Sep-25 |
| Sell* | 483 | 404.30p | Ordinary |
14:15:49 - 01-Sep-25 |
| Sell* | 264 | 404.30p | Ordinary |
14:14:55 - 01-Sep-25 |
| Sell* | 4 | 404.25p | Ordinary |
14:13:08 - 01-Sep-25 |
| Sell* | 372 | 404.00p | Ordinary |
14:07:24 - 01-Sep-25 |
| Sell* | 571 | 403.55p | Ordinary |
13:13:51 - 01-Sep-25 |
| Sell* | 241 | 409.50p | Negotiated Trade |
12:49:37 - 01-Sep-25 |
| Sell* | 4 | 409.70p | Ordinary |
11:46:26 - 01-Sep-25 |
| Sell* | 251 | 403.00p | Ordinary |
11:28:42 - 01-Sep-25 |
| Unknown* | 5,050 | 405.00p | Negotiated Trade |
11:14:26 - 01-Sep-25 |
| Sell* | 499 | 409.70p | Ordinary |
11:14:08 - 01-Sep-25 |
| Sell* | 1,203 | 409.70p | Ordinary |
11:10:28 - 01-Sep-25 |
| Unknown* | 4,500 | 406.00p | Negotiated Trade |
10:59:58 - 01-Sep-25 |
| Sell* | 1,000 | 406.00p | Negotiated Trade |
10:38:28 - 01-Sep-25 |
| Sell* | 1,460 | 406.00p | Negotiated Trade |
10:37:25 - 01-Sep-25 |
| Sell* | 52 | 402.90p | Ordinary |
09:31:24 - 01-Sep-25 |
| Sell* | 249 | 402.80p | Ordinary |
09:25:26 - 01-Sep-25 |
| Unknown* | 3,817 | 406.00p | Negotiated Trade |
09:15:14 - 01-Sep-25 |
| Sell* | 69 | 404.00p | Uncrossing Trade |
09:00:07 - 01-Sep-25 |
| Sell* | 6 | 402.55p | Ordinary |
08:35:04 - 01-Sep-25 |
| Sell* | 48 | 409.70p | Ordinary |
08:33:12 - 01-Sep-25 |
| Sell* | 73 | 409.70p | Ordinary |
08:32:12 - 01-Sep-25 |
| Sell* | 26 | 406.00p | Negotiated Trade |
08:00:26 - 01-Sep-25 |
| Sell* | 1,190 | 406.50p | Negotiated Trade |
16:31:13 - 29-Aug-25 |
| Unknown* | 4,000 | 406.30p | Ordinary |
16:24:38 - 29-Aug-25 |
| Sell* | 2,500 | 406.30p | Ordinary |
16:23:43 - 29-Aug-25 |
| Sell* | 6 | 409.70p | Ordinary |
16:14:24 - 29-Aug-25 |
| Sell* | 479 | 402.50p | Ordinary |
15:56:45 - 29-Aug-25 |
| Sell* | 1,190 | 406.50p | Negotiated Trade |
15:36:59 - 29-Aug-25 |
| Unknown* | 10,000 | 410.00p | Negotiated Trade |
15:02:27 - 29-Aug-25 |
| Sell* | 6 | 401.88p | Ordinary |
14:44:20 - 29-Aug-25 |
| Sell* | 3 | 407.00p | Ordinary |
14:13:08 - 29-Aug-25 |
| Sell* | 735 | 407.00p | Ordinary |
13:51:48 - 29-Aug-25 |
| Sell* | 2,531 | 402.00p | Ordinary |
13:17:09 - 29-Aug-25 |
| Sell* | 111 | 401.88p | Ordinary |
12:48:43 - 29-Aug-25 |
| Sell* | 41 | 400.00p | Ordinary |
12:13:58 - 29-Aug-25 |
| Sell* | 245 | 406.80p | Ordinary |
12:04:45 - 29-Aug-25 |
| Sell* | 32 | 401.66p | Ordinary |
11:56:26 - 29-Aug-25 |
| Sell* | 270 | 406.80p | Ordinary |
11:55:05 - 29-Aug-25 |
| Sell* | 300 | 407.00p | Ordinary |
11:11:18 - 29-Aug-25 |
| Sell* | 250 | 407.00p | Ordinary |
10:11:37 - 29-Aug-25 |
| Sell* | 65 | 401.66p | Ordinary |
09:47:44 - 29-Aug-25 |
| Sell* | 1,500 | 407.20p | Ordinary |
09:39:19 - 29-Aug-25 |
| Sell* | 458 | 401.50p | Ordinary |
09:32:04 - 29-Aug-25 |
| Sell* | 14 | 408.00p | Ordinary |
09:30:54 - 29-Aug-25 |
| Sell* | 1,000 | 408.00p | Ordinary |
08:46:05 - 29-Aug-25 |
| Unknown* | 9,500 | 401.10p | Negotiated Trade |
08:20:54 - 29-Aug-25 |
| Sell* | 4 | 408.30p | Ordinary |
08:00:17 - 29-Aug-25 |
| Unknown* | 6,340 | 405.00p | Ordinary |
16:25:28 - 28-Aug-25 |
| Sell* | 855 | 405.00p | Negotiated Trade |
16:12:50 - 28-Aug-25 |
| Sell* | 855 | 410.00p | Ordinary |
16:00:55 - 28-Aug-25 |
| Unknown* | 5,000 | 407.44p | Ordinary |
14:16:08 - 28-Aug-25 |
| Sell* | 227 | 407.44p | Ordinary |
14:13:30 - 28-Aug-25 |
| Sell* | 368 | 407.44p | Ordinary |
13:54:38 - 28-Aug-25 |
| Sell* | 500 | 405.15p | Ordinary |
13:36:58 - 28-Aug-25 |
| Sell* | 1,500 | 405.00p | Ordinary |
13:31:42 - 28-Aug-25 |
| Sell* | 9 | 408.44p | Ordinary |
12:53:07 - 28-Aug-25 |
| Sell* | 243 | 408.70p | Ordinary |
12:01:59 - 28-Aug-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
11:43:00 - 28-Aug-25 |
| Sell* | 311 | 409.00p | Ordinary |
11:31:09 - 28-Aug-25 |
| Sell* | 1,641 | 405.3328p | Ordinary |
11:29:19 - 28-Aug-25 |
| Sell* | 360 | 406.00p | Ordinary |
11:14:59 - 28-Aug-25 |
| Sell* | 2,500 | 407.75p | Ordinary |
11:04:57 - 28-Aug-25 |
| Sell* | 250 | 414.44p | Ordinary |
10:51:35 - 28-Aug-25 |
| Unknown* | 8,400 | 406.00p | Ordinary |
10:03:23 - 28-Aug-25 |
| Sell* | 840 | 415.50p | Ordinary |
08:45:22 - 28-Aug-25 |
| Sell* | 1,201 | 415.50p | Ordinary |
16:24:12 - 27-Aug-25 |
| Sell* | 963 | 414.50p | Ordinary |
15:09:35 - 27-Aug-25 |
| Sell* | 301 | 414.50p | Ordinary |
15:00:45 - 27-Aug-25 |
| Sell* | 1,204 | 414.675p | Ordinary |
14:47:04 - 27-Aug-25 |
| Sell* | 3 | 407.666p | Ordinary |
14:11:48 - 27-Aug-25 |
| Sell* | 158 | 407.666p | Ordinary |
13:55:49 - 27-Aug-25 |
| Sell* | 1,205 | 414.77p | Ordinary |
12:32:49 - 27-Aug-25 |
| Sell* | 2,471 | 407.55p | Ordinary |
11:26:14 - 27-Aug-25 |
| Sell* | 719 | 415.25p | Ordinary |
11:13:04 - 27-Aug-25 |
| Sell* | 274 | 415.50p | Ordinary |
10:42:00 - 27-Aug-25 |
| Sell* | 240 | 415.88p | Ordinary |
10:29:51 - 27-Aug-25 |
| Sell* | 460 | 416.065p | Ordinary |
10:24:51 - 27-Aug-25 |
| Sell* | 240 | 416.065p | Ordinary |
09:44:38 - 27-Aug-25 |
| Sell* | 479 | 416.10p | Ordinary |
09:34:41 - 27-Aug-25 |
| Sell* | 17 | 416.20p | Ordinary |
09:27:55 - 27-Aug-25 |
| Sell* | 357 | 416.20p | Ordinary |
09:16:16 - 27-Aug-25 |
| Sell* | 493 | 405.00p | Ordinary |
08:47:54 - 27-Aug-25 |
| Sell* | 2,338 | 411.66p | Ordinary |
08:39:32 - 27-Aug-25 |
| Sell* | 59 | 416.90p | Ordinary |
08:32:13 - 27-Aug-25 |
| Sell* | 2,076 | 411.80p | Ordinary |
08:01:49 - 27-Aug-25 |
| Sell* | 47 | 417.00p | Ordinary |
08:00:24 - 27-Aug-25 |
| Sell* | 49 | 417.00p | Ordinary |
08:00:14 - 27-Aug-25 |
| Sell* | 2,500 | 417.07p | Ordinary |
16:09:32 - 26-Aug-25 |
| Sell* | 1,187 | 411.55p | Ordinary |
16:00:07 - 26-Aug-25 |
| Sell* | 856 | 412.50p | Ordinary |
15:40:27 - 26-Aug-25 |
| Sell* | 238 | 417.20p | Ordinary |
15:05:42 - 26-Aug-25 |
| Sell* | 7 | 411.55p | Ordinary |
14:15:59 - 26-Aug-25 |
| Sell* | 100 | 411.55p | Ordinary |
14:13:56 - 26-Aug-25 |
| Sell* | 4 | 411.55p | Ordinary |
14:08:12 - 26-Aug-25 |
| Sell* | 283 | 417.33p | Ordinary |
14:06:48 - 26-Aug-25 |
| Sell* | 250 | 417.33p | Ordinary |
13:47:00 - 26-Aug-25 |
| Sell* | 543 | 411.00p | Ordinary |
12:44:49 - 26-Aug-25 |
| Sell* | 835 | 417.888p | Ordinary |
11:51:07 - 26-Aug-25 |
| Sell* | 200 | 411.00p | Ordinary |
11:28:25 - 26-Aug-25 |
| Sell* | 974 | 411.11p | Ordinary |
10:41:44 - 26-Aug-25 |
| Sell* | 239 | 418.40p | Ordinary |
10:37:22 - 26-Aug-25 |
| Sell* | 94 | 418.40p | Ordinary |
10:26:03 - 26-Aug-25 |
| Buy* | 4 | 423.77p | Ordinary |
10:24:10 - 26-Aug-25 |
| Sell* | 7 | 411.11p | Ordinary |
10:08:36 - 26-Aug-25 |
| Sell* | 118 | 418.40p | Ordinary |
09:28:14 - 26-Aug-25 |
| Sell* | 35 | 418.40p | Ordinary |
09:28:01 - 26-Aug-25 |
| Sell* | 2,000 | 413.00p | Ordinary |
08:46:38 - 26-Aug-25 |
| Sell* | 1,923 | 415.55p | Ordinary |
08:34:19 - 26-Aug-25 |
| Buy* | 2 | 424.45p | Ordinary |
08:34:15 - 26-Aug-25 |
| Buy* | 7 | 424.45p | Ordinary |
08:12:01 - 26-Aug-25 |
| Sell* | 236 | 418.40p | Ordinary |
08:10:22 - 26-Aug-25 |
| Sell* | 1 | 415.55p | Ordinary |
08:07:29 - 26-Aug-25 |
| Sell* | 131 | 418.40p | Ordinary |
08:06:58 - 26-Aug-25 |
| Sell* | 201 | 418.40p | Ordinary |
08:05:57 - 26-Aug-25 |
| Sell* | 2,390 | 418.40p | Ordinary |
08:02:34 - 26-Aug-25 |
| Buy* | 69 | 431.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Sell* | 239 | 418.41p | Ordinary |
16:18:35 - 22-Aug-25 |
| Sell* | 120 | 418.41p | Ordinary |
16:11:58 - 22-Aug-25 |