| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 486.665p | Ordinary |
11:57:17 - 28-Sep-26 |
| Buy* | 34 | 495.00p | Ordinary |
11:04:51 - 28-Sep-26 |
| Buy* | 21 | 495.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Buy* | 2 | 495.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Unknown* | 0 | 485.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Buy* | 2 | 495.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
11:04:50 - 28-Sep-26 |
| Buy* | 500 | 490.00p | Ordinary |
10:05:08 - 28-Sep-26 |
| Buy* | 207 | 490.10p | Ordinary |
09:43:35 - 28-Sep-26 |
| Sell* | 145 | 488.4255p | Ordinary |
09:39:25 - 28-Sep-26 |
| Sell* | 145 | 488.4255p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 145 | 488.4255p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 145 | 488.4255p | Ordinary |
09:26:11 - 28-Sep-26 |
| Sell* | 52 | 488.4255p | Ordinary |
08:55:50 - 28-Sep-26 |
| Sell* | 1,064 | 488.50p | Ordinary |
08:17:41 - 28-Sep-26 |
| Buy* | 250 | 490.30p | Ordinary |
08:10:09 - 28-Sep-26 |
| Buy* | 407 | 490.30p | Ordinary |
16:29:48 - 25-Sep-26 |
| Buy* | 20 | 490.30p | Ordinary |
15:16:47 - 25-Sep-26 |
| Sell* | 1,000 | 489.50p | Ordinary |
14:33:17 - 25-Sep-26 |
| Sell* | 348 | 488.4255p | Ordinary |
14:29:20 - 25-Sep-26 |
| Sell* | 102 | 489.50p | Ordinary |
14:23:40 - 25-Sep-26 |
| Sell* | 2,472 | 488.4255p | Ordinary |
10:48:22 - 25-Sep-26 |
| Sell* | 2,295 | 488.4255p | Ordinary |
10:06:31 - 25-Sep-26 |
| Sell* | 700 | 488.4255p | Ordinary |
10:01:57 - 25-Sep-26 |
| Sell* | 2,500 | 488.4255p | Ordinary |
09:56:55 - 25-Sep-26 |
| Sell* | 2,000 | 488.4255p | Ordinary |
09:53:46 - 25-Sep-26 |
| Sell* | 500 | 488.4255p | Ordinary |
09:48:46 - 25-Sep-26 |
| Sell* | 2,998 | 488.4255p | Ordinary |
09:32:25 - 25-Sep-26 |
| Sell* | 2,048 | 488.4255p | Ordinary |
09:30:14 - 25-Sep-26 |
| Sell* | 189 | 485.00p | Ordinary |
09:04:42 - 25-Sep-26 |
| Sell* | 464 | 485.00p | Ordinary |
09:04:38 - 25-Sep-26 |
| Buy* | 20 | 490.70p | Ordinary |
08:55:14 - 25-Sep-26 |
| Sell* | 775 | 488.4255p | Ordinary |
15:56:19 - 24-Sep-26 |
| Sell* | 512 | 488.35p | Ordinary |
15:51:23 - 24-Sep-26 |
| Sell* | 192 | 488.35p | Ordinary |
14:35:40 - 24-Sep-26 |
| Sell* | 3 | 488.30p | Ordinary |
14:04:55 - 24-Sep-26 |
| Buy* | 40 | 490.70p | Ordinary |
13:34:41 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
12:27:28 - 24-Sep-26 |
| Sell* | 1 | 485.00p | SI Trade |
12:27:28 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
12:27:28 - 24-Sep-26 |
| Sell* | 6 | 487.60p | Ordinary |
10:42:01 - 24-Sep-26 |
| Buy* | 850 | 490.70p | Ordinary |
10:26:24 - 24-Sep-26 |
| Buy* | 10 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Sell* | 5 | 485.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Buy* | 1 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Sell* | 18 | 485.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Buy* | 1 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:39:27 - 24-Sep-26 |
| Buy* | 20,000 | 490.245p | Suspected BUY Trade |
16:32:09 - 23-Sep-26 |
| Buy* | 508 | 490.40p | Ordinary |
16:04:00 - 23-Sep-26 |
| Buy* | 2,000 | 490.70p | Ordinary |
15:33:54 - 23-Sep-26 |
| Buy* | 1,000 | 490.70p | Ordinary |
15:26:52 - 23-Sep-26 |
| Sell* | 488 | 487.60p | Ordinary |
14:13:21 - 23-Sep-26 |
| Sell* | 145 | 489.30p | Ordinary |
14:06:48 - 23-Sep-26 |
| Sell* | 28 | 489.30p | Ordinary |
13:52:03 - 23-Sep-26 |
| Sell* | 28 | 489.30p | Ordinary |
13:47:57 - 23-Sep-26 |
| Sell* | 28 | 489.30p | Ordinary |
13:39:17 - 23-Sep-26 |
| Sell* | 28 | 489.30p | Ordinary |
13:32:05 - 23-Sep-26 |
| Buy* | 610 | 491.80p | Ordinary |
13:28:35 - 23-Sep-26 |
| Unknown* | 20,000 | 490.00p | Negotiated Trade |
13:24:12 - 23-Sep-26 |
| Unknown* | 17,118 | 491.00p | Negotiated Trade |
13:01:12 - 23-Sep-26 |
| Sell* | 3,500 | 489.002p | Ordinary |
12:58:47 - 23-Sep-26 |
| Sell* | 8 | 489.002p | Ordinary |
12:22:08 - 23-Sep-26 |
| Buy* | 109 | 492.08p | Ordinary |
10:39:04 - 23-Sep-26 |
| Buy* | 109 | 492.20p | Ordinary |
09:57:33 - 23-Sep-26 |
| Buy* | 203 | 492.40p | Ordinary |
09:53:14 - 23-Sep-26 |
| Sell* | 651 | 489.002p | Ordinary |
09:07:11 - 23-Sep-26 |
| Buy* | 2,500 | 491.00p | Ordinary |
16:27:33 - 22-Sep-26 |
| Buy* | 2,500 | 491.00p | Suspected BUY Trade |
16:23:14 - 22-Sep-26 |
| Buy* | 201 | 492.40p | Ordinary |
15:11:52 - 22-Sep-26 |
| Sell* | 3,506 | 489.002p | Ordinary |
15:06:30 - 22-Sep-26 |
| Buy* | 2,500 | 490.735p | Ordinary |
14:58:12 - 22-Sep-26 |
| Sell* | 880 | 489.002p | Ordinary |
14:55:58 - 22-Sep-26 |
| Sell* | 329 | 489.002p | Ordinary |
14:18:57 - 22-Sep-26 |
| Buy* | 104 | 492.40p | Ordinary |
14:07:47 - 22-Sep-26 |
| Sell* | 9 | 489.002p | Ordinary |
14:07:02 - 22-Sep-26 |
| Sell* | 7 | 489.002p | Ordinary |
14:06:57 - 22-Sep-26 |
| Sell* | 5 | 489.002p | Ordinary |
14:05:19 - 22-Sep-26 |
| Buy* | 2,029 | 492.40p | Ordinary |
13:48:59 - 22-Sep-26 |
| Sell* | 3,639 | 489.002p | Ordinary |
12:25:34 - 22-Sep-26 |
| Sell* | 5,299 | 489.002p | Ordinary |
12:23:20 - 22-Sep-26 |
| Sell* | 226 | 489.36p | Ordinary |
12:15:48 - 22-Sep-26 |
| Buy* | 323 | 492.00p | Ordinary |
12:02:59 - 22-Sep-26 |
| Buy* | 202 | 492.00p | Ordinary |
11:25:13 - 22-Sep-26 |
| Sell* | 102 | 489.002p | Ordinary |
11:07:01 - 22-Sep-26 |
| Buy* | 1 | 492.40p | Ordinary |
10:59:41 - 22-Sep-26 |
| Sell* | 99 | 489.002p | Ordinary |
10:44:43 - 22-Sep-26 |
| Buy* | 25 | 492.40p | Ordinary |
09:01:08 - 22-Sep-26 |
| Sell* | 879 | 488.70p | Ordinary |
08:55:37 - 22-Sep-26 |
| Sell* | 184 | 488.70p | Ordinary |
08:04:44 - 22-Sep-26 |
| Sell* | 10,000 | 487.74p | Negotiated Trade |
16:28:17 - 21-Sep-26 |
| Sell* | 393 | 485.925p | Ordinary |
15:59:34 - 21-Sep-26 |
| Buy* | 434 | 494.00p | Ordinary |
15:08:25 - 21-Sep-26 |
| Sell* | 1,083 | 488.55p | Ordinary |
15:01:06 - 21-Sep-26 |
| Buy* | 4,051 | 493.55p | Ordinary |
15:00:41 - 21-Sep-26 |
| Sell* | 7 | 486.556p | Ordinary |
14:05:22 - 21-Sep-26 |
| Sell* | 21 | 486.26p | Ordinary |
13:08:50 - 21-Sep-26 |
| Buy* | 404 | 493.80p | Ordinary |
12:19:48 - 21-Sep-26 |
| Sell* | 1,374 | 485.55p | Ordinary |
11:40:13 - 21-Sep-26 |
| Buy* | 18 | 495.00p | SI Trade |
11:39:19 - 21-Sep-26 |
| Buy* | 1,000 | 490.00p | Ordinary |
11:39:14 - 21-Sep-26 |
| Buy* | 1,019 | 489.95p | Ordinary |
11:38:12 - 21-Sep-26 |
| Unknown* | 10,200 | 489.50p | Ordinary |
11:34:08 - 21-Sep-26 |
| Sell* | 100 | 485.50p | Ordinary |
11:12:22 - 21-Sep-26 |
| Buy* | 34 | 490.00p | Ordinary |
11:07:03 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Buy* | 2 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Buy* | 1 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Buy* | 11 | 490.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Unknown* | 0 | 485.00p | SI Trade |
11:07:02 - 21-Sep-26 |
| Sell* | 12 | 485.00p | Ordinary |
10:49:08 - 21-Sep-26 |
| Sell* | 37 | 485.50p | Ordinary |
10:44:32 - 21-Sep-26 |
| Buy* | 2,000 | 487.70p | Ordinary |
10:39:03 - 21-Sep-26 |
| Sell* | 83 | 485.00p | Ordinary |
10:28:50 - 21-Sep-26 |
| Buy* | 4 | 487.70p | Ordinary |
10:27:44 - 21-Sep-26 |
| Unknown* | 8,846 | 480.00p | Ordinary |
09:51:06 - 21-Sep-26 |
| Buy* | 511 | 488.30p | Ordinary |
09:32:09 - 21-Sep-26 |
| Sell* | 206 | 485.65p | Ordinary |
09:07:02 - 21-Sep-26 |
| Buy* | 19 | 488.30p | Ordinary |
08:48:15 - 21-Sep-26 |
| Buy* | 1,022 | 488.50p | Ordinary |
08:34:49 - 21-Sep-26 |
| Buy* | 1,000 | 488.675p | Ordinary |
16:26:01 - 18-Sep-26 |
| Sell* | 550 | 485.00p | Ordinary |
15:52:52 - 18-Sep-26 |
| Sell* | 290 | 485.55p | Ordinary |
15:44:03 - 18-Sep-26 |
| Sell* | 583 | 485.55p | Ordinary |
15:01:47 - 18-Sep-26 |
| Buy* | 1,227 | 488.675p | Ordinary |
14:59:16 - 18-Sep-26 |
| Sell* | 700 | 485.55p | Ordinary |
14:51:12 - 18-Sep-26 |
| Buy* | 1,579 | 489.00p | Ordinary |
14:49:11 - 18-Sep-26 |
| Buy* | 1,500 | 489.00p | Ordinary |
14:40:45 - 18-Sep-26 |
| Sell* | 38 | 485.55p | Ordinary |
14:29:26 - 18-Sep-26 |
| Sell* | 5 | 485.55p | Ordinary |
14:07:04 - 18-Sep-26 |
| Sell* | 808 | 485.55p | Ordinary |
14:05:24 - 18-Sep-26 |
| Sell* | 1,361 | 485.665p | Ordinary |
14:04:05 - 18-Sep-26 |
| Buy* | 1,000 | 489.25p | Ordinary |
13:54:06 - 18-Sep-26 |
| Sell* | 6 | 485.00p | SI Trade |
13:40:06 - 18-Sep-26 |
| Sell* | 1 | 485.00p | SI Trade |
13:40:06 - 18-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
13:40:06 - 18-Sep-26 |
| Buy* | 2,941 | 489.25p | Ordinary |
13:39:34 - 18-Sep-26 |
| Sell* | 1,480 | 485.665p | Ordinary |
13:24:19 - 18-Sep-26 |
| Sell* | 848 | 485.665p | Ordinary |
12:44:00 - 18-Sep-26 |
| Sell* | 99 | 485.665p | Ordinary |
12:23:50 - 18-Sep-26 |
| Sell* | 215 | 485.665p | Ordinary |
11:51:06 - 18-Sep-26 |
| Buy* | 817 | 489.25p | Ordinary |
11:34:30 - 18-Sep-26 |
| Buy* | 20 | 490.00p | SI Trade |
11:10:51 - 18-Sep-26 |
| Sell* | 314 | 484.22p | Ordinary |
11:07:34 - 18-Sep-26 |
| Sell* | 1,500 | 483.55p | Ordinary |
09:46:51 - 18-Sep-26 |
| Sell* | 700 | 483.55p | Ordinary |
09:40:41 - 18-Sep-26 |
| Buy* | 2,500 | 487.40p | Ordinary |
09:39:57 - 18-Sep-26 |
| Buy* | 3 | 490.00p | SI Trade |
09:38:57 - 18-Sep-26 |
| Sell* | 750 | 482.225p | Ordinary |
09:38:41 - 18-Sep-26 |
| Sell* | 1,000 | 482.225p | Ordinary |
09:32:23 - 18-Sep-26 |
| Sell* | 400 | 482.225p | Ordinary |
09:26:30 - 18-Sep-26 |
| Buy* | 205 | 486.10p | Ordinary |
09:26:16 - 18-Sep-26 |
| Sell* | 75 | 477.00p | Ordinary |
09:08:54 - 18-Sep-26 |
| Sell* | 72 | 477.00p | Ordinary |
09:08:47 - 18-Sep-26 |
| Buy* | 33 | 490.00p | Ordinary |
09:02:09 - 18-Sep-26 |
| Buy* | 32 | 490.00p | SI Trade |
09:02:09 - 18-Sep-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:02:09 - 18-Sep-26 |
| Buy* | 33 | 490.00p | Ordinary |
08:59:53 - 18-Sep-26 |
| Buy* | 15 | 490.00p | SI Trade |
08:59:53 - 18-Sep-26 |
| Sell* | 2,000 | 482.07p | Ordinary |
08:59:23 - 18-Sep-26 |
| Sell* | 3 | 482.18p | Ordinary |
08:30:18 - 18-Sep-26 |
| Sell* | 100 | 482.18p | Ordinary |
08:20:09 - 18-Sep-26 |
| Sell* | 97 | 480.00p | Ordinary |
08:11:21 - 18-Sep-26 |
| Unknown* | 97,128 | 485.4531p | Negotiated Trade |
16:44:13 - 17-Sep-26 |
| Sell* | 150 | 482.20p | Ordinary |
15:30:40 - 17-Sep-26 |
| Sell* | 250 | 482.20p | Ordinary |
14:58:50 - 17-Sep-26 |
| Sell* | 820 | 479.80p | Ordinary |
13:53:49 - 17-Sep-26 |
| Sell* | 2,500 | 475.66p | Ordinary |
12:52:11 - 17-Sep-26 |
| Sell* | 441 | 476.05p | Ordinary |
12:26:55 - 17-Sep-26 |
| Sell* | 110 | 476.05p | Ordinary |
12:25:32 - 17-Sep-26 |
| Buy* | 1,000 | 482.90p | Ordinary |
12:17:17 - 17-Sep-26 |
| Sell* | 950 | 475.66p | Ordinary |
11:39:29 - 17-Sep-26 |
| Buy* | 100 | 486.10p | Ordinary |
11:37:26 - 17-Sep-26 |
| Sell* | 315 | 475.66p | Ordinary |
11:09:17 - 17-Sep-26 |
| Sell* | 541 | 478.20p | Ordinary |
11:08:45 - 17-Sep-26 |
| Sell* | 26 | 480.00p | Ordinary |
10:45:41 - 17-Sep-26 |
| Unknown* | 21,347 | 495.332p | Negotiated Trade |
10:24:19 - 17-Sep-26 |
| Sell* | 2 | 475.00p | SI Trade |
09:53:47 - 17-Sep-26 |
| Buy* | 94 | 483.70p | Ordinary |
09:39:46 - 17-Sep-26 |
| Sell* | 1,439 | 477.556p | Ordinary |
09:35:36 - 17-Sep-26 |
| Sell* | 98 | 475.00p | Ordinary |
09:30:06 - 17-Sep-26 |
| Sell* | 113 | 475.00p | Ordinary |
09:30:02 - 17-Sep-26 |
| Unknown* | 2,500 | 480.00p | Ordinary |
09:26:12 - 17-Sep-26 |
| Buy* | 2 | 485.00p | SI Trade |
09:26:03 - 17-Sep-26 |