| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 539.00p | SI Trade |
16:00:41 - 04-Sep-26 |
| Buy* | 293 | 536.40p | Ordinary |
15:28:37 - 04-Sep-26 |
| Sell* | 606 | 533.80p | Ordinary |
15:01:05 - 04-Sep-26 |
| Sell* | 142 | 534.00p | Ordinary |
14:44:26 - 04-Sep-26 |
| Sell* | 135 | 533.80p | Ordinary |
14:37:01 - 04-Sep-26 |
| Sell* | 14 | 533.80p | Ordinary |
14:05:29 - 04-Sep-26 |
| Buy* | 225 | 536.65p | Ordinary |
13:24:16 - 04-Sep-26 |
| Sell* | 61 | 533.50p | Ordinary |
13:21:22 - 04-Sep-26 |
| Sell* | 100 | 530.00p | Ordinary |
09:55:38 - 04-Sep-26 |
| Buy* | 250 | 536.65p | Ordinary |
09:12:16 - 04-Sep-26 |
| Unknown* | 5,000 | 537.00p | SI Trade |
16:30:26 - 03-Sep-26 |
| Unknown* | 5,000 | 537.00p | SI Trade |
16:30:26 - 03-Sep-26 |
| Buy* | 465 | 536.80p | Ordinary |
16:28:35 - 03-Sep-26 |
| Sell* | 2,675 | 533.50p | Ordinary |
15:53:18 - 03-Sep-26 |
| Unknown* | 5,000 | 539.00p | SI Trade |
15:21:16 - 03-Sep-26 |
| Unknown* | 5,000 | 539.00p | SI Trade |
15:21:16 - 03-Sep-26 |
| Sell* | 8 | 533.50p | Ordinary |
14:07:18 - 03-Sep-26 |
| Sell* | 15 | 533.50p | Ordinary |
14:06:06 - 03-Sep-26 |
| Buy* | 200 | 537.00p | Ordinary |
13:19:04 - 03-Sep-26 |
| Buy* | 250 | 535.75p | Ordinary |
13:11:10 - 03-Sep-26 |
| Buy* | 700 | 535.75p | Ordinary |
13:10:31 - 03-Sep-26 |
| Sell* | 283 | 532.50p | Ordinary |
12:17:53 - 03-Sep-26 |
| Sell* | 94 | 530.00p | Ordinary |
12:07:55 - 03-Sep-26 |
| Sell* | 1,316 | 532.50p | Ordinary |
10:13:37 - 03-Sep-26 |
| Sell* | 12 | 530.00p | Ordinary |
08:01:11 - 03-Sep-26 |
| Buy* | 14 | 537.40p | Ordinary |
16:29:53 - 02-Sep-26 |
| Sell* | 1,028 | 532.00p | Ordinary |
14:45:19 - 02-Sep-26 |
| Buy* | 15 | 537.40p | Ordinary |
14:09:34 - 02-Sep-26 |
| Sell* | 6 | 532.50p | Ordinary |
14:06:09 - 02-Sep-26 |
| Sell* | 180 | 532.50p | Ordinary |
14:04:51 - 02-Sep-26 |
| Sell* | 14 | 532.50p | Ordinary |
14:04:17 - 02-Sep-26 |
| Sell* | 813 | 533.85p | Ordinary |
12:33:00 - 02-Sep-26 |
| Sell* | 9 | 533.76p | Ordinary |
11:45:16 - 02-Sep-26 |
| Sell* | 180 | 533.76p | Ordinary |
11:21:43 - 02-Sep-26 |
| Sell* | 373 | 534.00p | Ordinary |
10:41:19 - 02-Sep-26 |
| Buy* | 7 | 537.80p | Ordinary |
10:41:18 - 02-Sep-26 |
| Sell* | 11 | 533.76p | Ordinary |
10:30:28 - 02-Sep-26 |
| Unknown* | 172 | 535.00p | Ordinary |
10:20:24 - 02-Sep-26 |
| Buy* | 59 | 536.25p | Ordinary |
09:40:28 - 02-Sep-26 |
| Unknown* | 99 | 535.00p | Ordinary |
09:29:20 - 02-Sep-26 |
| Unknown* | 246 | 535.00p | Ordinary |
09:17:56 - 02-Sep-26 |
| Sell* | 490 | 533.76p | Ordinary |
09:03:21 - 02-Sep-26 |
| Buy* | 2 | 537.80p | Ordinary |
08:06:24 - 02-Sep-26 |
| Unknown* | 1,178 | 535.00p | Ordinary |
16:16:26 - 01-Sep-26 |
| Unknown* | 127 | 535.00p | Ordinary |
16:06:50 - 01-Sep-26 |
| Buy* | 1,600 | 537.80p | Ordinary |
15:42:08 - 01-Sep-26 |
| Sell* | 549 | 533.55p | Ordinary |
15:35:21 - 01-Sep-26 |
| Unknown* | 15,000 | 539.00p | SI Trade |
15:34:48 - 01-Sep-26 |
| Unknown* | 15,000 | 539.00p | SI Trade |
15:34:48 - 01-Sep-26 |
| Buy* | 2,800 | 537.00p | Ordinary |
15:25:55 - 01-Sep-26 |
| Sell* | 300 | 533.00p | Ordinary |
15:08:47 - 01-Sep-26 |
| Sell* | 30 | 532.50p | Ordinary |
14:44:43 - 01-Sep-26 |
| Sell* | 42 | 532.50p | Ordinary |
14:25:07 - 01-Sep-26 |
| Sell* | 195 | 532.50p | Ordinary |
14:08:08 - 01-Sep-26 |
| Buy* | 2,000 | 536.00p | Suspected BUY Trade |
14:00:21 - 01-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Buy* | 2 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Buy* | 3 | 540.00p | SI Trade |
12:07:44 - 01-Sep-26 |
| Buy* | 10 | 540.00p | SI Trade |
10:08:06 - 01-Sep-26 |
| Buy* | 30 | 540.00p | Ordinary |
10:08:06 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:08:06 - 01-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:08:06 - 01-Sep-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:08:06 - 01-Sep-26 |
| Unknown* | 5,000 | 535.00p | Negotiated Trade |
10:06:42 - 01-Sep-26 |
| Unknown* | 5,000 | 535.00p | Negotiated Trade |
10:06:25 - 01-Sep-26 |
| Sell* | 2,500 | 531.113p | Ordinary |
09:49:32 - 01-Sep-26 |
| Sell* | 350 | 532.00p | Ordinary |
08:59:08 - 01-Sep-26 |
| Sell* | 6 | 531.66p | Ordinary |
08:52:04 - 01-Sep-26 |
| Sell* | 391 | 531.50p | Ordinary |
08:20:06 - 01-Sep-26 |
| Buy* | 371 | 538.00p | Ordinary |
08:18:57 - 01-Sep-26 |
| Sell* | 1,082 | 532.50p | Ordinary |
08:04:48 - 01-Sep-26 |
| Sell* | 8,000 | 519.8125p | Negotiated Trade |
16:47:06 - 28-Aug-26 |
| Unknown* | -8,000 | 519.8125p | Correction Negotiated Trade |
16:37:55 - 28-Aug-26 |
| Sell* | 8,000 | 519.8125p | Negotiated Trade |
16:37:55 - 28-Aug-26 |
| Buy* | 159 | 536.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-26 |
| Buy* | 180 | 538.00p | Ordinary |
15:09:00 - 28-Aug-26 |
| Unknown* | 7,000 | 539.00p | SI Trade |
14:52:37 - 28-Aug-26 |
| Buy* | 184 | 538.00p | Ordinary |
14:44:46 - 28-Aug-26 |
| Sell* | 470 | 534.50p | Ordinary |
14:20:01 - 28-Aug-26 |
| Buy* | 3,528 | 536.00p | Suspected BUY Trade |
14:00:19 - 28-Aug-26 |
| Sell* | 6 | 534.50p | Ordinary |
13:19:06 - 28-Aug-26 |
| Sell* | 276 | 530.00p | Ordinary |
12:41:54 - 28-Aug-26 |
| Buy* | 183 | 538.50p | Ordinary |
12:26:07 - 28-Aug-26 |
| Buy* | 50 | 538.00p | Ordinary |
11:55:19 - 28-Aug-26 |
| Sell* | 5 | 530.00p | SI Trade |
11:37:09 - 28-Aug-26 |
| Sell* | 500 | 529.87p | Ordinary |
11:30:58 - 28-Aug-26 |
| Unknown* | 7,000 | 530.00p | SI Trade |
11:27:57 - 28-Aug-26 |
| Unknown* | 2,500 | 530.00p | Ordinary |
11:27:55 - 28-Aug-26 |
| Unknown* | 6,000 | 528.00p | Ordinary |
11:21:11 - 28-Aug-26 |
| Unknown* | 21,281 | 520.00p | Negotiated Trade |
09:11:02 - 28-Aug-26 |
| Unknown* | 10,000 | 530.00p | Negotiated Trade |
09:09:34 - 28-Aug-26 |
| Sell* | 17 | 522.55p | Ordinary |
09:01:21 - 28-Aug-26 |
| Buy* | 89 | 527.50p | Ordinary |
09:00:55 - 28-Aug-26 |
| Sell* | 2,500 | 520.00p | Ordinary |
08:58:38 - 28-Aug-26 |
| Buy* | 2,500 | 530.00p | Ordinary |
08:39:04 - 28-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Buy* | 3 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Buy* | 18 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Buy* | 1 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:38:11 - 28-Aug-26 |
| Buy* | 11 | 528.80p | Ordinary |
08:29:21 - 28-Aug-26 |
| Buy* | 37 | 528.80p | Ordinary |
08:05:48 - 28-Aug-26 |
| Buy* | 300 | 528.50p | Ordinary |
16:23:06 - 27-Aug-26 |
| Buy* | 20 | 528.80p | Ordinary |
16:12:46 - 27-Aug-26 |
| Buy* | 100 | 528.00p | Suspected BUY Trade |
15:39:31 - 27-Aug-26 |
| Buy* | 944 | 528.50p | Ordinary |
15:19:13 - 27-Aug-26 |
| Buy* | 30 | 528.80p | Ordinary |
14:46:26 - 27-Aug-26 |
| Buy* | 151 | 528.00p | Ordinary |
14:26:00 - 27-Aug-26 |
| Buy* | 284 | 528.00p | Suspected BUY Trade |
14:24:53 - 27-Aug-26 |
| Sell* | 612 | 521.55p | Ordinary |
13:53:18 - 27-Aug-26 |
| Buy* | 30 | 530.00p | Ordinary |
13:44:35 - 27-Aug-26 |
| Sell* | 236 | 523.50p | Ordinary |
13:44:35 - 27-Aug-26 |
| Buy* | 1,250 | 523.50p | Ordinary |
13:43:54 - 27-Aug-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Sell* | 2 | 516.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Buy* | 3 | 530.00p | SI Trade |
13:27:50 - 27-Aug-26 |
| Unknown* | 5,000 | 526.00p | SI Trade |
16:44:13 - 26-Aug-26 |
| Unknown* | 5,000 | 526.00p | SI Trade |
16:44:13 - 26-Aug-26 |
| Unknown* | 15,000 | 530.00p | SI Trade |
16:44:09 - 26-Aug-26 |
| Unknown* | 15,000 | 530.00p | SI Trade |
16:44:09 - 26-Aug-26 |
| Unknown* | 25,000 | 523.50p | Negotiated Trade |
16:20:22 - 26-Aug-26 |
| Buy* | 5,000 | 521.00p | Ordinary |
16:19:36 - 26-Aug-26 |
| Buy* | 600 | 525.00p | Ordinary |
14:26:02 - 26-Aug-26 |
| Unknown* | 20,000 | 520.00p | Ordinary |
14:23:21 - 26-Aug-26 |
| Unknown* | 21,850 | 520.00p | Ordinary |
14:23:14 - 26-Aug-26 |
| Buy* | 218 | 521.00p | Ordinary |
14:22:38 - 26-Aug-26 |
| Buy* | 53 | 522.95p | Ordinary |
14:16:56 - 26-Aug-26 |
| Unknown* | 10,200 | 521.00p | Ordinary |
13:33:02 - 26-Aug-26 |
| Unknown* | 5,000 | 520.73p | Ordinary |
13:08:19 - 26-Aug-26 |
| Unknown* | -5,000 | 520.73p | Ordinary Correction |
13:08:19 - 26-Aug-26 |
| Buy* | 5,000 | 520.73p | Ordinary |
13:08:19 - 26-Aug-26 |
| Unknown* | 4,800 | 520.87p | Ordinary |
12:55:08 - 26-Aug-26 |
| Buy* | 4,800 | 520.87p | Ordinary |
12:55:07 - 26-Aug-26 |
| Unknown* | -4,800 | 520.87p | Ordinary Correction |
12:55:07 - 26-Aug-26 |
| Buy* | 200 | 520.87p | Ordinary |
12:27:55 - 26-Aug-26 |
| Unknown* | 500 | 520.00p | Ordinary |
11:50:37 - 26-Aug-26 |
| Unknown* | 400 | 520.00p | Ordinary |
11:48:51 - 26-Aug-26 |
| Buy* | 422 | 521.00p | Suspected BUY Trade |
10:25:22 - 26-Aug-26 |
| Sell* | 405 | 518.60p | Negotiated Trade |
09:28:40 - 26-Aug-26 |
| Buy* | 959 | 521.333p | Ordinary |
08:36:13 - 26-Aug-26 |
| Sell* | 1,796 | 518.55p | Ordinary |
08:33:24 - 26-Aug-26 |
| Buy* | 50 | 530.00p | Ordinary |
08:00:00 - 26-Aug-26 |
| Buy* | 70 | 521.333p | Ordinary |
14:49:37 - 25-Aug-26 |
| Buy* | 1 | 521.333p | Ordinary |
14:15:14 - 25-Aug-26 |
| Sell* | 313 | 518.10p | Negotiated Trade |
14:08:25 - 25-Aug-26 |
| Buy* | 1,706 | 521.333p | Ordinary |
12:55:24 - 25-Aug-26 |
| Buy* | 574 | 521.80p | Suspected BUY Trade |
10:19:49 - 25-Aug-26 |
| Buy* | 2,000 | 521.70p | Ordinary |
10:07:53 - 25-Aug-26 |
| Sell* | 3,000 | 519.50p | Negotiated Trade |
16:36:44 - 24-Aug-26 |
| Sell* | 10 | 516.00p | Ordinary |
15:14:03 - 24-Aug-26 |
| Sell* | 20 | 516.00p | Ordinary |
15:11:42 - 24-Aug-26 |
| Sell* | 2 | 510.00p | Ordinary |
15:08:53 - 24-Aug-26 |
| Sell* | 8 | 516.00p | Ordinary |
14:54:35 - 24-Aug-26 |
| Sell* | 109 | 518.60p | Negotiated Trade |
14:53:49 - 24-Aug-26 |
| Sell* | 110 | 518.60p | Negotiated Trade |
14:51:47 - 24-Aug-26 |
| Sell* | 2,666 | 518.60p | Negotiated Trade |
14:49:34 - 24-Aug-26 |
| Sell* | 531 | 518.30p | Negotiated Trade |
14:08:16 - 24-Aug-26 |
| Sell* | 2,111 | 518.55p | Ordinary |
13:40:00 - 24-Aug-26 |
| Unknown* | 5,000 | 520.00p | Negotiated Trade |
12:49:47 - 24-Aug-26 |
| Buy* | 190 | 521.95p | Suspected BUY Trade |
12:49:32 - 24-Aug-26 |
| Buy* | 2,000 | 522.00p | Ordinary |
12:33:39 - 24-Aug-26 |
| Sell* | 217 | 518.30p | Negotiated Trade |
12:22:43 - 24-Aug-26 |
| Sell* | 100 | 518.30p | Negotiated Trade |
12:07:50 - 24-Aug-26 |
| Sell* | 10 | 516.00p | Ordinary |
11:56:10 - 24-Aug-26 |
| Sell* | 1,544 | 518.30p | Negotiated Trade |
11:51:17 - 24-Aug-26 |
| Sell* | 888 | 518.30p | Negotiated Trade |
11:49:12 - 24-Aug-26 |
| Buy* | 190 | 522.90p | Ordinary |
11:42:13 - 24-Aug-26 |
| Sell* | 1,470 | 518.26p | Negotiated Trade |
10:39:26 - 24-Aug-26 |
| Unknown* | 7,000 | 520.00p | Ordinary |
10:20:10 - 24-Aug-26 |
| Sell* | 3,616 | 516.00p | Ordinary |
10:17:17 - 24-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 3 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 4 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 3 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Buy* | 4 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Sell* | 9 | 510.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:11:44 - 24-Aug-26 |
| Sell* | 2,651 | 518.255p | Ordinary |
09:21:57 - 24-Aug-26 |
| Buy* | 30 | 530.00p | Ordinary |
09:11:58 - 24-Aug-26 |
| Sell* | 778 | 518.00p | Ordinary |
08:15:44 - 24-Aug-26 |
| Sell* | 31,500 | 519.42857p | Negotiated Trade |
16:42:06 - 21-Aug-26 |
| Sell* | 3,500 | 518.00p | Negotiated Trade |
16:35:45 - 21-Aug-26 |