| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | 459.251p | Ordinary |
08:37:43 - 12-Sep-25 |
| Buy* | 2 | 470.00p | SI Trade |
08:03:31 - 12-Sep-25 |
| Sell* | 1,867 | 460.00p | Ordinary |
16:36:04 - 11-Sep-25 |
| Buy* | 2,000 | 464.40p | Ordinary |
15:37:25 - 11-Sep-25 |
| Sell* | 1,000 | 458.91p | Ordinary |
15:05:35 - 11-Sep-25 |
| Sell* | 278 | 458.66p | Ordinary |
14:45:32 - 11-Sep-25 |
| Sell* | 267 | 458.51p | Ordinary |
14:16:21 - 11-Sep-25 |
| Sell* | 160 | 458.51p | Ordinary |
13:29:29 - 11-Sep-25 |
| Buy* | 236 | 464.40p | Ordinary |
13:05:58 - 11-Sep-25 |
| Sell* | 236 | 458.51p | Ordinary |
13:05:55 - 11-Sep-25 |
| Buy* | 540 | 464.40p | Ordinary |
12:32:56 - 11-Sep-25 |
| Buy* | 30 | 464.40p | Ordinary |
12:25:43 - 11-Sep-25 |
| Sell* | 1,867 | 460.00p | Ordinary |
11:36:00 - 11-Sep-25 |
| Sell* | 3,170 | 458.51p | Ordinary |
11:35:13 - 11-Sep-25 |
| Sell* | 60,000 | 460.00p | Negotiated Trade |
09:13:14 - 11-Sep-25 |
| Unknown* | 50,000 | 460.00p | Negotiated Trade |
09:13:08 - 11-Sep-25 |
| Buy* | 159 | 464.40p | Ordinary |
09:00:16 - 11-Sep-25 |
| Buy* | 290 | 470.00p | Suspected BUY Trade |
09:00:12 - 11-Sep-25 |
| Buy* | 537 | 464.40p | Ordinary |
08:57:51 - 11-Sep-25 |
| Sell* | 3 | 455.26p | Ordinary |
08:35:06 - 11-Sep-25 |
| Buy* | 2 | 464.40p | Ordinary |
08:35:05 - 11-Sep-25 |
| Buy* | 4 | 470.00p | SI Trade |
08:19:54 - 11-Sep-25 |
| Sell* | 2,500 | 458.41p | Ordinary |
15:34:34 - 10-Sep-25 |
| Buy* | 2,500 | 469.00p | Ordinary |
15:31:21 - 10-Sep-25 |
| Sell* | 437 | 458.41p | Ordinary |
15:22:29 - 10-Sep-25 |
| Buy* | 1,075 | 464.88p | Ordinary |
15:13:13 - 10-Sep-25 |
| Sell* | 1,200 | 458.351p | Ordinary |
15:05:48 - 10-Sep-25 |
| Sell* | 63 | 458.351p | Ordinary |
15:01:10 - 10-Sep-25 |
| Sell* | 2 | 458.351p | Ordinary |
13:56:40 - 10-Sep-25 |
| Sell* | 220 | 458.351p | Ordinary |
13:47:31 - 10-Sep-25 |
| Sell* | 2,330 | 458.26p | Ordinary |
12:52:50 - 10-Sep-25 |
| Sell* | 1,100 | 458.26p | Ordinary |
12:29:00 - 10-Sep-25 |
| Buy* | 107 | 466.00p | Ordinary |
11:40:25 - 10-Sep-25 |
| Buy* | 10 | 466.00p | Ordinary |
11:32:45 - 10-Sep-25 |
| Buy* | 500 | 466.00p | Ordinary |
11:09:48 - 10-Sep-25 |
| Buy* | 533 | 466.00p | Ordinary |
10:39:06 - 10-Sep-25 |
| Sell* | 509 | 457.92p | Ordinary |
10:38:41 - 10-Sep-25 |
| Sell* | 41 | 457.92p | Ordinary |
10:22:08 - 10-Sep-25 |
| Sell* | 1,000 | 457.92p | Ordinary |
10:19:22 - 10-Sep-25 |
| Sell* | 1,000 | 457.92p | Ordinary |
09:58:22 - 10-Sep-25 |
| Sell* | 3,360 | 457.92p | Ordinary |
08:51:59 - 10-Sep-25 |
| Sell* | 2,000 | 457.92p | Ordinary |
08:51:40 - 10-Sep-25 |
| Buy* | 2,145 | 466.00p | Ordinary |
08:38:12 - 10-Sep-25 |
| Buy* | 1,716 | 466.00p | Ordinary |
08:37:52 - 10-Sep-25 |
| Buy* | 1,499 | 466.70p | Ordinary |
08:37:34 - 10-Sep-25 |
| Sell* | 513 | 457.92p | Ordinary |
08:33:45 - 10-Sep-25 |
| Unknown* | 0 | 470.00p | SI Trade |
08:16:54 - 10-Sep-25 |
| Sell* | 5 | 450.00p | SI Trade |
08:16:54 - 10-Sep-25 |
| Buy* | 14 | 470.00p | SI Trade |
08:16:54 - 10-Sep-25 |
| Buy* | 155 | 470.00p | SI Trade |
08:16:54 - 10-Sep-25 |
| Buy* | 214 | 466.70p | Ordinary |
08:05:41 - 10-Sep-25 |
| Buy* | 3,195 | 460.26p | Ordinary |
16:28:18 - 09-Sep-25 |
| Buy* | 421 | 460.26p | Ordinary |
15:16:42 - 09-Sep-25 |
| Buy* | 1 | 460.26p | Ordinary |
14:14:24 - 09-Sep-25 |
| Sell* | 1,855 | 455.00p | Ordinary |
14:13:29 - 09-Sep-25 |
| Buy* | 4 | 460.26p | Ordinary |
14:09:23 - 09-Sep-25 |
| Buy* | 642 | 467.00p | Ordinary |
14:06:10 - 09-Sep-25 |
| Buy* | 1,506 | 464.77p | Ordinary |
14:05:46 - 09-Sep-25 |
| Buy* | 1,506 | 464.77p | Ordinary |
14:05:27 - 09-Sep-25 |
| Buy* | 1,733 | 461.4847p | Ordinary |
14:05:04 - 09-Sep-25 |
| Sell* | 190 | 457.92p | Ordinary |
13:18:16 - 09-Sep-25 |
| Sell* | 215 | 457.888p | Ordinary |
11:23:00 - 09-Sep-25 |
| Buy* | 866 | 461.4847p | Ordinary |
11:12:16 - 09-Sep-25 |
| Sell* | 401 | 457.851p | Ordinary |
09:50:36 - 09-Sep-25 |
| Buy* | 25 | 461.4847p | Ordinary |
08:02:04 - 09-Sep-25 |
| Buy* | 16 | 461.4847p | Ordinary |
08:02:02 - 09-Sep-25 |
| Sell* | 147 | 457.851p | Ordinary |
08:02:00 - 09-Sep-25 |
| Sell* | 1,675 | 457.851p | Ordinary |
15:21:43 - 08-Sep-25 |
| Sell* | 656 | 457.66p | Ordinary |
15:11:12 - 08-Sep-25 |
| Sell* | 48 | 457.66p | Ordinary |
14:52:47 - 08-Sep-25 |
| Buy* | 104 | 461.4847p | Ordinary |
12:57:00 - 08-Sep-25 |
| Sell* | 53 | 457.10p | Ordinary |
12:51:06 - 08-Sep-25 |
| Sell* | 600 | 457.10p | Ordinary |
11:33:11 - 08-Sep-25 |
| Sell* | 750 | 457.00p | Ordinary |
11:10:07 - 08-Sep-25 |
| Buy* | 645 | 463.77p | Ordinary |
10:36:49 - 08-Sep-25 |
| Buy* | 540 | 462.00p | Ordinary |
10:17:07 - 08-Sep-25 |
| Sell* | 400 | 456.91p | Ordinary |
10:16:08 - 08-Sep-25 |
| Buy* | 540 | 462.00p | Ordinary |
10:14:45 - 08-Sep-25 |
| Buy* | 541 | 462.00p | Ordinary |
10:12:20 - 08-Sep-25 |
| Buy* | 304 | 462.00p | Ordinary |
10:03:05 - 08-Sep-25 |
| Sell* | 2,513 | 456.88p | Ordinary |
09:51:14 - 08-Sep-25 |
| Sell* | 141 | 456.71p | Ordinary |
09:49:38 - 08-Sep-25 |
| Buy* | 2,500 | 464.00p | Ordinary |
08:59:33 - 08-Sep-25 |
| Sell* | 1,500 | 456.55p | Ordinary |
08:46:51 - 08-Sep-25 |
| Buy* | 1 | 469.80p | Ordinary |
08:39:14 - 08-Sep-25 |
| Buy* | 750 | 462.00p | Ordinary |
08:21:28 - 08-Sep-25 |
| Sell* | 1,000 | 456.31p | Ordinary |
08:13:59 - 08-Sep-25 |
| Buy* | 500 | 462.00p | Ordinary |
08:03:18 - 08-Sep-25 |
| Buy* | 1,063 | 469.80p | Ordinary |
08:00:35 - 08-Sep-25 |
| Unknown* | 95,215 | 457.70p | Negotiated Trade |
16:38:38 - 05-Sep-25 |
| Sell* | 1,050 | 456.26p | Ordinary |
16:05:35 - 05-Sep-25 |
| Sell* | 62 | 456.26p | Ordinary |
16:01:03 - 05-Sep-25 |
| Buy* | 2,500 | 464.00p | Ordinary |
15:50:31 - 05-Sep-25 |
| Buy* | 4,636 | 461.44p | Ordinary |
15:31:54 - 05-Sep-25 |
| Buy* | 1,000 | 461.44p | Ordinary |
15:05:19 - 05-Sep-25 |
| Unknown* | 8,380 | 455.00p | Ordinary |
14:51:45 - 05-Sep-25 |
| Buy* | 6 | 461.44p | Ordinary |
14:45:50 - 05-Sep-25 |
| Buy* | 324 | 461.44p | Ordinary |
14:15:43 - 05-Sep-25 |
| Sell* | 466 | 455.00p | Ordinary |
14:09:07 - 05-Sep-25 |
| Sell* | 767 | 455.00p | Ordinary |
13:07:01 - 05-Sep-25 |
| Unknown* | 125,000 | 460.00p | Negotiated Trade |
11:57:57 - 05-Sep-25 |
| Sell* | 550 | 455.00p | Ordinary |
11:10:34 - 05-Sep-25 |
| Buy* | 1,250 | 461.80p | Ordinary |
11:05:16 - 05-Sep-25 |
| Sell* | 441 | 455.00p | Ordinary |
11:03:40 - 05-Sep-25 |
| Sell* | 830 | 455.00p | Ordinary |
10:52:28 - 05-Sep-25 |
| Sell* | 490 | 455.00p | Ordinary |
10:36:01 - 05-Sep-25 |
| Sell* | 300 | 460.00p | Ordinary |
10:21:29 - 05-Sep-25 |
| Buy* | 100 | 461.80p | Ordinary |
10:12:08 - 05-Sep-25 |
| Sell* | 154 | 455.00p | Ordinary |
09:19:19 - 05-Sep-25 |
| Buy* | 1 | 462.40p | Ordinary |
08:34:07 - 05-Sep-25 |
| Buy* | 1,731 | 461.80p | Ordinary |
08:26:46 - 05-Sep-25 |
| Sell* | 1,000 | 455.00p | Ordinary |
08:26:00 - 05-Sep-25 |
| Sell* | 1,000 | 455.00p | Ordinary |
08:25:58 - 05-Sep-25 |
| Buy* | 75 | 461.80p | Ordinary |
16:29:31 - 04-Sep-25 |
| Unknown* | 10,000 | 455.00p | Ordinary |
16:05:19 - 04-Sep-25 |
| Buy* | 215 | 461.80p | Ordinary |
15:59:42 - 04-Sep-25 |
| Sell* | 360 | 455.00p | Ordinary |
15:57:38 - 04-Sep-25 |
| Buy* | 1,025 | 461.80p | Ordinary |
15:05:50 - 04-Sep-25 |
| Sell* | 1,185 | 455.00p | Ordinary |
13:25:14 - 04-Sep-25 |
| Sell* | 210 | 455.00p | Ordinary |
12:50:38 - 04-Sep-25 |
| Sell* | 1,000 | 455.00p | Ordinary |
12:20:55 - 04-Sep-25 |
| Buy* | 1,079 | 462.00p | Ordinary |
12:10:30 - 04-Sep-25 |
| Sell* | 2,652 | 455.50p | Ordinary |
10:46:37 - 04-Sep-25 |
| Sell* | 534 | 455.50p | Ordinary |
10:46:37 - 04-Sep-25 |
| Sell* | 1,000 | 455.50p | Ordinary |
10:11:50 - 04-Sep-25 |
| Sell* | 6,511 | 460.00p | Ordinary |
09:51:51 - 04-Sep-25 |
| Buy* | 2,000 | 463.40p | Ordinary |
09:09:24 - 04-Sep-25 |
| Buy* | 125 | 464.00p | Ordinary |
09:00:32 - 04-Sep-25 |
| Sell* | 1,910 | 455.00p | Ordinary |
09:00:14 - 04-Sep-25 |
| Buy* | 1,000 | 464.00p | Suspected BUY Trade |
09:00:09 - 04-Sep-25 |
| Unknown* | 10,400 | 455.00p | Ordinary |
08:01:45 - 04-Sep-25 |
| Buy* | 85 | 464.00p | Ordinary |
08:00:37 - 04-Sep-25 |
| Sell* | 1,230 | 455.00p | Ordinary |
16:22:59 - 03-Sep-25 |
| Sell* | 960 | 455.00p | Ordinary |
16:16:34 - 03-Sep-25 |
| Sell* | 2,500 | 455.00p | Ordinary |
15:45:39 - 03-Sep-25 |
| Sell* | 4 | 452.66p | Ordinary |
15:44:24 - 03-Sep-25 |
| Sell* | 1,200 | 460.00p | Negotiated Trade |
15:22:12 - 03-Sep-25 |
| Sell* | 1,300 | 460.00p | Negotiated Trade |
15:22:12 - 03-Sep-25 |
| Unknown* | 25,000 | 460.00p | Negotiated Trade |
15:02:51 - 03-Sep-25 |
| Unknown* | 6,510 | 460.00p | Ordinary |
14:23:47 - 03-Sep-25 |
| Sell* | 7 | 461.15p | Ordinary |
14:12:24 - 03-Sep-25 |
| Unknown* | 5,435 | 460.00p | Ordinary |
12:22:23 - 03-Sep-25 |
| Sell* | 64 | 461.15p | Ordinary |
12:21:39 - 03-Sep-25 |
| Buy* | 1 | 470.00p | SI Trade |
12:13:15 - 03-Sep-25 |
| Unknown* | 0 | 470.00p | SI Trade |
12:13:15 - 03-Sep-25 |
| Sell* | 780 | 460.10p | Ordinary |
11:36:58 - 03-Sep-25 |
| Sell* | 316 | 461.15p | Ordinary |
11:13:36 - 03-Sep-25 |
| Sell* | 1,075 | 464.44p | Ordinary |
11:00:14 - 03-Sep-25 |
| Sell* | 2 | 464.44p | Ordinary |
10:39:54 - 03-Sep-25 |
| Buy* | 2,000 | 465.00p | Ordinary |
10:02:11 - 03-Sep-25 |
| Sell* | 663 | 460.00p | Ordinary |
09:35:30 - 03-Sep-25 |
| Sell* | 1,500 | 460.00p | Ordinary |
09:16:35 - 03-Sep-25 |
| Sell* | 435 | 461.15p | Ordinary |
09:07:25 - 03-Sep-25 |
| Buy* | 5 | 466.48p | Ordinary |
08:36:04 - 03-Sep-25 |
| Sell* | 42 | 461.15p | Ordinary |
08:35:44 - 03-Sep-25 |
| Sell* | 5,000 | 460.00p | Ordinary |
08:34:29 - 03-Sep-25 |
| Sell* | 10 | 461.15p | Ordinary |
08:34:03 - 03-Sep-25 |
| Sell* | 500 | 461.15p | Ordinary |
08:26:39 - 03-Sep-25 |
| Buy* | 1 | 470.00p | SI Trade |
08:24:08 - 03-Sep-25 |
| Sell* | 1,088 | 460.26p | Ordinary |
08:23:56 - 03-Sep-25 |
| Sell* | 1,088 | 460.00p | Ordinary |
08:04:22 - 03-Sep-25 |
| Sell* | 854 | 468.00p | Ordinary |
08:03:44 - 03-Sep-25 |
| Unknown* | 1,500 | 466.00p | OTC Trade |
17:06:35 - 02-Sep-25 |
| Sell* | 105 | 466.00p | Uncrossing Trade |
16:35:08 - 02-Sep-25 |
| Sell* | 350 | 468.00p | Ordinary |
16:15:22 - 02-Sep-25 |
| Unknown* | 5,724 | 460.00p | Ordinary |
15:28:43 - 02-Sep-25 |
| Sell* | 500 | 460.26p | Ordinary |
14:57:35 - 02-Sep-25 |
| Sell* | 270 | 468.44p | Ordinary |
14:32:00 - 02-Sep-25 |
| Sell* | 902 | 460.26p | Ordinary |
14:31:56 - 02-Sep-25 |
| Unknown* | 7,000 | 460.00p | Ordinary |
14:05:23 - 02-Sep-25 |
| Sell* | 2,500 | 461.55p | Ordinary |
13:49:16 - 02-Sep-25 |
| Sell* | 220 | 461.55p | Ordinary |
13:34:35 - 02-Sep-25 |
| Sell* | 3,000 | 468.70p | Ordinary |
13:05:03 - 02-Sep-25 |
| Sell* | 2,000 | 468.70p | Ordinary |
12:35:58 - 02-Sep-25 |
| Sell* | 52 | 468.70p | Ordinary |
11:53:48 - 02-Sep-25 |
| Sell* | 4,000 | 461.00p | Ordinary |
11:23:39 - 02-Sep-25 |
| Sell* | 3,500 | 461.551p | Ordinary |
11:11:27 - 02-Sep-25 |
| Sell* | 478 | 461.551p | Ordinary |
10:22:15 - 02-Sep-25 |
| Sell* | 23 | 461.551p | Ordinary |
10:13:49 - 02-Sep-25 |
| Buy* | 263 | 475.00p | Ordinary |
09:54:50 - 02-Sep-25 |
| Buy* | 1 | 476.70p | Ordinary |
09:30:19 - 02-Sep-25 |
| Sell* | 301 | 461.551p | Ordinary |
09:10:31 - 02-Sep-25 |
| Sell* | 750 | 461.551p | Ordinary |
09:09:05 - 02-Sep-25 |
| Buy* | 5,210 | 470.00p | Ordinary |
08:54:16 - 02-Sep-25 |
| Buy* | 750 | 470.00p | Ordinary |
08:39:27 - 02-Sep-25 |
| Buy* | 800 | 470.00p | Ordinary |
08:38:35 - 02-Sep-25 |
| Buy* | 350 | 469.80p | Ordinary |
08:27:15 - 02-Sep-25 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:25:17 - 02-Sep-25 |
| Sell* | 18 | 450.00p | SI Trade |
08:16:51 - 02-Sep-25 |
| Buy* | 1 | 470.00p | SI Trade |
08:16:51 - 02-Sep-25 |
| Unknown* | 7,500 | 460.00p | Ordinary |
08:08:21 - 02-Sep-25 |
| Buy* | 1,070 | 467.00p | Ordinary |
08:08:07 - 02-Sep-25 |
| Buy* | 1,000 | 467.00p | Ordinary |
08:07:20 - 02-Sep-25 |
| Buy* | 214 | 467.00p | Ordinary |
08:04:17 - 02-Sep-25 |
| Buy* | 750 | 467.00p | Ordinary |
08:02:43 - 02-Sep-25 |
| Buy* | 500 | 467.00p | Ordinary |
08:01:16 - 02-Sep-25 |
| Buy* | 1,000 | 467.00p | Ordinary |
08:00:49 - 02-Sep-25 |
| Buy* | 1,500 | 467.00p | Ordinary |
08:00:25 - 02-Sep-25 |
| Buy* | 8 | 469.80p | Ordinary |
08:00:17 - 02-Sep-25 |
| Sell* | 442 | 453.3251p | Ordinary |
16:20:43 - 01-Sep-25 |