| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 754 | 516.166p | Ordinary |
16:03:48 - 12-Nov-26 |
| Sell* | 63 | 507.375p | Ordinary |
16:02:26 - 12-Nov-26 |
| Buy* | 130 | 516.00p | Suspected BUY Trade |
15:52:19 - 12-Nov-26 |
| Unknown* | 10,000 | 519.00p | Ordinary |
14:51:15 - 12-Nov-26 |
| Buy* | 59 | 515.80p | Ordinary |
14:05:39 - 12-Nov-26 |
| Buy* | 3 | 515.80p | Ordinary |
14:05:05 - 12-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:39:07 - 12-Nov-26 |
| Sell* | 9 | 506.00p | SI Trade |
13:39:07 - 12-Nov-26 |
| Buy* | 40 | 524.00p | Suspected BUY Trade |
16:35:27 - 11-Nov-26 |
| Buy* | 103 | 521.00p | Suspected BUY Trade |
16:14:49 - 11-Nov-26 |
| Unknown* | 169 | 525.585p | Ordinary |
14:29:31 - 11-Nov-26 |
| Unknown* | -777 | 525.585p | Ordinary Correction |
14:29:31 - 11-Nov-26 |
| Buy* | 777 | 525.585p | Ordinary |
14:29:31 - 11-Nov-26 |
| Buy* | 1,885 | 526.00p | Ordinary |
13:27:55 - 11-Nov-26 |
| Buy* | 2,000 | 525.20p | Ordinary |
13:26:37 - 11-Nov-26 |
| Buy* | 8 | 526.00p | Ordinary |
13:12:56 - 11-Nov-26 |
| Buy* | 2 | 526.00p | SI Trade |
13:10:14 - 11-Nov-26 |
| Unknown* | 0 | 514.00p | SI Trade |
13:10:14 - 11-Nov-26 |
| Buy* | 1 | 529.84p | Ordinary |
13:05:28 - 11-Nov-26 |
| Buy* | 700 | 525.00p | Ordinary |
10:58:21 - 11-Nov-26 |
| Buy* | 651 | 524.25p | Ordinary |
10:38:42 - 11-Nov-26 |
| Buy* | 3,900 | 522.71p | Ordinary |
10:13:07 - 11-Nov-26 |
| Buy* | 19 | 530.00p | Ordinary |
09:56:02 - 11-Nov-26 |
| Unknown* | 0 | 530.00p | SI Trade |
09:31:19 - 11-Nov-26 |
| Buy* | 1,500 | 530.00p | Ordinary |
09:26:25 - 11-Nov-26 |
| Buy* | 30 | 520.55p | Ordinary |
09:14:41 - 11-Nov-26 |
| Buy* | 14 | 527.65p | Ordinary |
08:30:10 - 11-Nov-26 |
| Buy* | 574 | 522.60p | Ordinary |
08:23:05 - 11-Nov-26 |
| Buy* | 536 | 522.556p | Ordinary |
08:00:17 - 11-Nov-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:06:16 - 10-Nov-26 |
| Buy* | 2 | 524.00p | SI Trade |
15:06:16 - 10-Nov-26 |
| Buy* | 17 | 524.00p | Ordinary |
14:52:17 - 10-Nov-26 |
| Buy* | 1,000 | 524.00p | Ordinary |
14:36:21 - 10-Nov-26 |
| Buy* | 420 | 524.00p | Ordinary |
14:20:33 - 10-Nov-26 |
| Buy* | 218 | 520.00p | Ordinary |
14:08:37 - 10-Nov-26 |
| Buy* | 5 | 520.00p | Ordinary |
14:07:31 - 10-Nov-26 |
| Buy* | 143 | 524.00p | Ordinary |
11:25:27 - 10-Nov-26 |
| Buy* | 283 | 524.00p | Ordinary |
11:18:53 - 10-Nov-26 |
| Buy* | 117 | 518.68p | Ordinary |
10:22:33 - 10-Nov-26 |
| Buy* | 1,000 | 520.00p | Ordinary |
09:19:45 - 10-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:15:52 - 10-Nov-26 |
| Buy* | 2 | 520.00p | SI Trade |
09:15:52 - 10-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:15:52 - 10-Nov-26 |
| Buy* | 413 | 517.00p | Ordinary |
09:14:48 - 10-Nov-26 |
| Buy* | 28 | 520.00p | Ordinary |
09:08:07 - 10-Nov-26 |
| Buy* | 118 | 516.50p | Ordinary |
08:48:18 - 10-Nov-26 |
| Buy* | 80 | 516.50p | Ordinary |
16:20:54 - 09-Nov-26 |
| Buy* | 10 | 520.00p | Ordinary |
15:25:25 - 09-Nov-26 |
| Buy* | 1,000 | 520.00p | Ordinary |
15:22:58 - 09-Nov-26 |
| Buy* | 2 | 520.00p | SI Trade |
15:22:36 - 09-Nov-26 |
| Buy* | 576 | 520.00p | Ordinary |
15:10:05 - 09-Nov-26 |
| Buy* | 1,000 | 519.80p | Ordinary |
13:17:48 - 09-Nov-26 |
| Buy* | 17 | 520.00p | Ordinary |
13:13:49 - 09-Nov-26 |
| Buy* | 325 | 519.80p | Ordinary |
13:00:25 - 09-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:09:00 - 09-Nov-26 |
| Buy* | 1,000 | 516.00p | Ordinary |
12:08:57 - 09-Nov-26 |
| Buy* | 1,500 | 518.00p | Ordinary |
11:51:59 - 09-Nov-26 |
| Buy* | 36 | 515.56p | Ordinary |
11:41:49 - 09-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Sell* | 4 | 500.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Buy* | 1 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Buy* | 1 | 516.00p | SI Trade |
11:01:03 - 09-Nov-26 |
| Buy* | 439 | 513.88p | Ordinary |
10:46:11 - 09-Nov-26 |
| Buy* | 1,587 | 510.00p | Ordinary |
10:46:10 - 09-Nov-26 |
| Buy* | 1,750 | 510.25p | Ordinary |
10:44:55 - 09-Nov-26 |
| Buy* | 1,200 | 510.00p | Ordinary |
09:41:01 - 09-Nov-26 |
| Buy* | 193 | 514.455p | Ordinary |
09:38:17 - 09-Nov-26 |
| Buy* | 113 | 509.60p | Ordinary |
09:15:33 - 09-Nov-26 |
| Unknown* | 392 | 508.00p | Ordinary |
16:24:48 - 06-Nov-26 |
| Buy* | 116 | 514.30p | Ordinary |
16:08:36 - 06-Nov-26 |
| Unknown* | 614 | 508.00p | Ordinary |
15:58:54 - 06-Nov-26 |
| Buy* | 9 | 514.45p | Ordinary |
15:47:15 - 06-Nov-26 |
| Buy* | 1,000 | 514.45p | Ordinary |
15:12:31 - 06-Nov-26 |
| Sell* | 7 | 500.80p | Ordinary |
15:06:00 - 06-Nov-26 |
| Sell* | 7 | 510.30p | Ordinary |
14:29:50 - 06-Nov-26 |
| Unknown* | 0 | 516.00p | SI Trade |
14:28:20 - 06-Nov-26 |
| Sell* | 1,141 | 510.552p | Ordinary |
14:27:46 - 06-Nov-26 |
| Buy* | 221 | 516.00p | Ordinary |
14:14:54 - 06-Nov-26 |
| Sell* | 9 | 510.552p | Ordinary |
14:07:14 - 06-Nov-26 |
| Sell* | 781 | 510.50p | Ordinary |
13:29:12 - 06-Nov-26 |
| Sell* | 1 | 514.45p | Ordinary |
13:17:37 - 06-Nov-26 |
| Sell* | 4 | 514.45p | Ordinary |
12:47:55 - 06-Nov-26 |
| Unknown* | 1,700 | 515.00p | Negotiated Trade |
12:05:46 - 06-Nov-26 |
| Sell* | 1,500 | 505.50p | Ordinary |
11:34:04 - 06-Nov-26 |
| Buy* | 120 | 518.00p | Ordinary |
10:40:47 - 06-Nov-26 |
| Buy* | 3 | 520.00p | SI Trade |
10:32:14 - 06-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:32:14 - 06-Nov-26 |
| Buy* | 18 | 518.77p | Ordinary |
08:08:00 - 06-Nov-26 |
| Buy* | 34 | 516.00p | Ordinary |
08:07:59 - 06-Nov-26 |
| Sell* | 51 | 510.00p | Ordinary |
08:07:35 - 06-Nov-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:06:26 - 06-Nov-26 |
| Sell* | 1,500 | 514.00p | Ordinary |
08:06:13 - 06-Nov-26 |
| Buy* | 1 | 523.40p | Ordinary |
08:04:21 - 06-Nov-26 |
| Unknown* | 1,925 | 520.00p | Ordinary |
16:24:41 - 05-Nov-26 |
| Buy* | 73 | 527.88p | Ordinary |
16:16:37 - 05-Nov-26 |
| Buy* | 1,000 | 522.002p | Ordinary |
16:12:18 - 05-Nov-26 |
| Sell* | 80 | 514.10p | Ordinary |
15:52:13 - 05-Nov-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:41:19 - 05-Nov-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:41:19 - 05-Nov-26 |
| Buy* | 539 | 526.236p | Ordinary |
15:14:25 - 05-Nov-26 |
| Buy* | 111 | 526.002p | Ordinary |
14:46:59 - 05-Nov-26 |
| Buy* | 302 | 526.002p | Ordinary |
14:12:49 - 05-Nov-26 |
| Buy* | 95 | 532.60p | Ordinary |
14:06:46 - 05-Nov-26 |
| Buy* | 16 | 532.60p | Ordinary |
14:05:24 - 05-Nov-26 |
| Buy* | 18 | 533.00p | Ordinary |
13:43:14 - 05-Nov-26 |
| Buy* | 4 | 533.80p | Ordinary |
13:41:50 - 05-Nov-26 |
| Buy* | 175 | 525.855p | Ordinary |
13:27:56 - 05-Nov-26 |
| Buy* | 147 | 525.855p | Ordinary |
12:57:48 - 05-Nov-26 |
| Buy* | 26 | 525.855p | Ordinary |
12:00:57 - 05-Nov-26 |
| Buy* | 200 | 532.65p | Ordinary |
10:38:05 - 05-Nov-26 |
| Buy* | 1 | 525.855p | Ordinary |
09:23:58 - 05-Nov-26 |
| Buy* | 64 | 532.75p | Ordinary |
09:02:48 - 05-Nov-26 |
| Buy* | 2 | 533.80p | Ordinary |
15:05:46 - 04-Nov-26 |
| Unknown* | 5,000 | 526.96p | Ordinary |
14:33:50 - 04-Nov-26 |
| Buy* | 272 | 533.00p | Ordinary |
14:13:47 - 04-Nov-26 |
| Buy* | 97 | 533.00p | Ordinary |
14:06:53 - 04-Nov-26 |
| Buy* | 3,253 | 534.00p | Ordinary |
13:18:05 - 04-Nov-26 |
| Unknown* | 0 | 534.00p | SI Trade |
12:42:35 - 04-Nov-26 |
| Sell* | 303 | 526.91p | Ordinary |
12:27:32 - 04-Nov-26 |
| Sell* | 225 | 526.855p | Ordinary |
12:21:36 - 04-Nov-26 |
| Sell* | 659 | 520.00p | Ordinary |
11:59:21 - 04-Nov-26 |
| Sell* | 1,500 | 526.775p | Ordinary |
10:55:02 - 04-Nov-26 |
| Sell* | 600 | 526.775p | Ordinary |
10:49:13 - 04-Nov-26 |
| Sell* | 800 | 526.675p | Ordinary |
10:46:16 - 04-Nov-26 |
| Sell* | 1,300 | 526.575p | Ordinary |
10:42:47 - 04-Nov-26 |
| Buy* | 200 | 533.86p | Ordinary |
10:16:49 - 04-Nov-26 |
| Buy* | 84 | 533.86p | Ordinary |
09:31:47 - 04-Nov-26 |
| Sell* | 79 | 525.00p | Ordinary |
09:17:53 - 04-Nov-26 |
| Sell* | 1 | 520.00p | SI Trade |
08:39:13 - 04-Nov-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:39:13 - 04-Nov-26 |
| Buy* | 98 | 533.86p | Ordinary |
08:10:06 - 04-Nov-26 |
| Sell* | 2 | 525.55p | Ordinary |
08:06:09 - 04-Nov-26 |
| Buy* | 1,000 | 530.00p | Ordinary |
16:26:30 - 03-Nov-26 |
| Buy* | 1,500 | 529.30p | Ordinary |
16:25:32 - 03-Nov-26 |
| Unknown* | 0 | 530.00p | SI Trade |
16:24:46 - 03-Nov-26 |
| Buy* | 188 | 529.30p | Ordinary |
15:58:43 - 03-Nov-26 |
| Buy* | 3,200 | 530.00p | Ordinary |
15:27:42 - 03-Nov-26 |
| Unknown* | -2,500 | 530.00p | Ordinary Correction |
15:27:42 - 03-Nov-26 |
| Buy* | 2,500 | 530.00p | Ordinary |
15:27:42 - 03-Nov-26 |
| Buy* | 30 | 521.75p | Ordinary |
15:27:22 - 03-Nov-26 |
| Buy* | 45 | 520.65p | Ordinary |
14:26:17 - 03-Nov-26 |
| Unknown* | 500 | 520.00p | Ordinary |
14:22:51 - 03-Nov-26 |
| Buy* | 500 | 528.00p | Ordinary |
13:40:52 - 03-Nov-26 |
| Buy* | 555 | 528.00p | Ordinary |
13:27:27 - 03-Nov-26 |
| Buy* | 8 | 530.00p | Ordinary |
12:44:22 - 03-Nov-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:44:21 - 03-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:44:21 - 03-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:44:21 - 03-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:44:21 - 03-Nov-26 |
| Unknown* | 1 | 520.00p | SI Trade |
12:44:21 - 03-Nov-26 |
| Buy* | 1,000 | 520.00p | Ordinary |
12:44:09 - 03-Nov-26 |
| Buy* | 3,000 | 516.75p | Ordinary |
12:31:40 - 03-Nov-26 |
| Buy* | 2,500 | 521.50p | Ordinary |
12:30:04 - 03-Nov-26 |
| Buy* | 3,557 | 520.00p | Ordinary |
12:11:02 - 03-Nov-26 |
| Buy* | 31 | 516.001p | Ordinary |
10:49:32 - 03-Nov-26 |
| Buy* | 500 | 519.24p | Ordinary |
10:33:19 - 03-Nov-26 |
| Buy* | 1,479 | 515.72p | Ordinary |
10:16:56 - 03-Nov-26 |
| Buy* | 450 | 515.622p | Ordinary |
10:02:29 - 03-Nov-26 |
| Buy* | 500 | 515.55p | Ordinary |
08:59:53 - 03-Nov-26 |
| Buy* | 194 | 515.55p | Ordinary |
08:59:36 - 03-Nov-26 |
| Buy* | 1,000 | 519.299p | Ordinary |
08:29:34 - 03-Nov-26 |
| Unknown* | 377 | 515.00p | Ordinary |
16:05:52 - 02-Nov-26 |
| Buy* | 500 | 519.299p | Ordinary |
15:21:17 - 02-Nov-26 |
| Buy* | 102 | 519.38p | Ordinary |
13:47:13 - 02-Nov-26 |
| Buy* | 324 | 519.38p | Ordinary |
13:44:15 - 02-Nov-26 |
| Sell* | 300 | 514.60p | Ordinary |
12:04:28 - 02-Nov-26 |
| Sell* | 278 | 514.50p | Ordinary |
11:17:30 - 02-Nov-26 |
| Buy* | 170 | 519.50p | Ordinary |
11:06:26 - 02-Nov-26 |
| Sell* | 286 | 514.375p | Ordinary |
11:03:27 - 02-Nov-26 |
| Sell* | 4 | 510.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:02:06 - 02-Nov-26 |
| Sell* | 1 | 514.125p | Ordinary |
10:05:35 - 02-Nov-26 |
| Buy* | 19 | 519.90p | Ordinary |
09:38:58 - 02-Nov-26 |
| Buy* | 50 | 520.00p | Ordinary |
09:04:31 - 02-Nov-26 |
| Buy* | 7 | 519.90p | Ordinary |
08:41:07 - 02-Nov-26 |
| Buy* | 1,950 | 517.75p | Ordinary |
08:15:47 - 02-Nov-26 |
| Buy* | 94 | 519.50p | Ordinary |
08:10:11 - 02-Nov-26 |
| Buy* | 200 | 520.00p | Ordinary |
08:02:46 - 02-Nov-26 |
| Sell* | 200 | 514.125p | Ordinary |
16:06:50 - 30-Oct-26 |
| Sell* | 1,523 | 514.001p | Ordinary |
15:52:29 - 30-Oct-26 |
| Sell* | 1 | 513.855p | Ordinary |
14:15:40 - 30-Oct-26 |
| Sell* | 599 | 513.6166p | Ordinary |
12:49:05 - 30-Oct-26 |
| Sell* | 99 | 513.6166p | Ordinary |
12:46:08 - 30-Oct-26 |
| Unknown* | 1,067 | 515.00p | Negotiated Trade |
12:28:46 - 30-Oct-26 |
| Sell* | 487 | 513.6166p | Ordinary |
11:49:47 - 30-Oct-26 |
| Sell* | 1 | 513.6166p | Ordinary |
11:13:01 - 30-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:51:02 - 30-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:51:02 - 30-Oct-26 |
| Buy* | 957 | 520.00p | Ordinary |
10:50:57 - 30-Oct-26 |