| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 401.00p | Ordinary |
16:10:06 - 14-Sep-26 |
| Sell* | 5,000 | 401.60p | Ordinary |
15:54:15 - 14-Sep-26 |
| Sell* | 403 | 401.60p | Ordinary |
14:45:42 - 14-Sep-26 |
| Unknown* | 15,000 | 402.00p | Negotiated Trade |
14:36:34 - 14-Sep-26 |
| Buy* | 49 | 406.80p | Ordinary |
11:12:40 - 14-Sep-26 |
| Buy* | 300 | 406.80p | Ordinary |
10:47:55 - 14-Sep-26 |
| Buy* | 2 | 410.00p | Ordinary |
10:36:29 - 14-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:36:29 - 14-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:36:29 - 14-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:36:29 - 14-Sep-26 |
| Sell* | 901 | 401.50p | Ordinary |
10:58:49 - 11-Sep-26 |
| Sell* | 594 | 401.50p | Ordinary |
08:22:54 - 11-Sep-26 |
| Buy* | 3,000 | 408.70p | Ordinary |
11:56:56 - 10-Sep-26 |
| Buy* | 500 | 406.80p | Ordinary |
11:56:33 - 10-Sep-26 |
| Sell* | 1,830 | 401.50p | Ordinary |
10:02:10 - 10-Sep-26 |
| Buy* | 4 | 409.90p | Ordinary |
09:16:10 - 10-Sep-26 |
| Sell* | 700 | 402.25p | Ordinary |
08:04:56 - 10-Sep-26 |
| Sell* | 1,000 | 403.00p | Ordinary |
15:05:47 - 09-Sep-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
15:05:38 - 09-Sep-26 |
| Sell* | 100 | 402.25p | Ordinary |
14:59:42 - 09-Sep-26 |
| Buy* | 455 | 410.00p | Suspected BUY Trade |
14:00:20 - 09-Sep-26 |
| Buy* | 1,710 | 406.725p | Ordinary |
11:19:04 - 09-Sep-26 |
| Unknown* | 1,710 | 405.00p | Ordinary |
11:18:57 - 09-Sep-26 |
| Buy* | 1,730 | 406.70p | Ordinary |
11:15:58 - 09-Sep-26 |
| Unknown* | 1,730 | 405.00p | Ordinary |
11:15:50 - 09-Sep-26 |
| Buy* | 780 | 409.70p | Ordinary |
11:12:55 - 09-Sep-26 |
| Sell* | 2,500 | 402.60p | Ordinary |
08:30:43 - 09-Sep-26 |
| Buy* | 3,500 | 405.55p | Ordinary |
08:30:22 - 09-Sep-26 |
| Sell* | 62 | 405.55p | Ordinary |
15:16:05 - 08-Sep-26 |
| Sell* | 1 | 400.00p | Ordinary |
13:32:52 - 08-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
13:32:52 - 08-Sep-26 |
| Buy* | 2,500 | 410.40p | Ordinary |
13:31:53 - 08-Sep-26 |
| Unknown* | 9,000 | 401.10p | Ordinary |
13:31:43 - 08-Sep-26 |
| Buy* | 1,000 | 410.40p | Ordinary |
11:55:13 - 08-Sep-26 |
| Sell* | 250 | 403.50p | Ordinary |
08:55:21 - 08-Sep-26 |
| Sell* | 1 | 400.00p | Ordinary |
08:01:41 - 08-Sep-26 |
| Buy* | 608 | 410.40p | Ordinary |
15:06:10 - 07-Sep-26 |
| Sell* | 285 | 403.50p | Ordinary |
14:34:09 - 07-Sep-26 |
| Buy* | 2,500 | 408.70p | Ordinary |
12:03:14 - 07-Sep-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
12:03:09 - 07-Sep-26 |
| Buy* | 1,217 | 410.82p | Ordinary |
11:30:52 - 07-Sep-26 |
| Sell* | 212 | 405.55p | Ordinary |
10:51:38 - 07-Sep-26 |
| Buy* | 1 | 415.00p | SI Trade |
10:43:08 - 07-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:43:08 - 07-Sep-26 |
| Buy* | 1 | 415.00p | SI Trade |
10:43:08 - 07-Sep-26 |
| Sell* | 3,000 | 407.00p | Ordinary |
16:36:58 - 04-Sep-26 |
| Sell* | 500 | 405.55p | Ordinary |
15:31:54 - 04-Sep-26 |
| Unknown* | 9,639 | 403.00p | Ordinary |
13:56:16 - 04-Sep-26 |
| Unknown* | -6,025 | 411.10p | Ordinary Correction |
16:39:18 - 03-Sep-26 |
| Buy* | 6,025 | 411.10p | Ordinary |
16:39:18 - 03-Sep-26 |
| Buy* | 6,125 | 411.10p | Ordinary |
16:39:18 - 03-Sep-26 |
| Sell* | 650 | 405.625p | Ordinary |
16:25:10 - 03-Sep-26 |
| Sell* | 200 | 405.625p | Ordinary |
15:56:59 - 03-Sep-26 |
| Buy* | 1,800 | 411.00p | Ordinary |
15:31:19 - 03-Sep-26 |
| Sell* | 895 | 405.625p | Ordinary |
15:25:21 - 03-Sep-26 |
| Buy* | 450 | 411.10p | Ordinary |
14:09:15 - 03-Sep-26 |
| Sell* | 1,400 | 405.55p | Ordinary |
12:20:42 - 03-Sep-26 |
| Sell* | 4,265 | 403.0825p | Ordinary |
11:43:09 - 03-Sep-26 |
| Sell* | 80 | 405.55p | Ordinary |
09:43:30 - 02-Sep-26 |
| Buy* | 276 | 410.00p | Suspected BUY Trade |
08:00:10 - 02-Sep-26 |
| Buy* | 728 | 411.10p | Ordinary |
14:23:03 - 01-Sep-26 |
| Buy* | 32 | 411.10p | Ordinary |
13:19:19 - 01-Sep-26 |
| Buy* | 5,000 | 410.00p | Ordinary |
10:38:08 - 01-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Buy* | 2 | 415.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
10:38:04 - 01-Sep-26 |
| Sell* | 771 | 406.75p | Ordinary |
10:37:13 - 01-Sep-26 |
| Sell* | 2,500 | 406.85p | Ordinary |
10:22:48 - 01-Sep-26 |
| Sell* | 2,500 | 406.75p | Ordinary |
10:22:24 - 01-Sep-26 |
| Buy* | 121 | 412.87p | Ordinary |
10:18:36 - 01-Sep-26 |
| Buy* | 3 | 412.87p | Ordinary |
10:15:57 - 01-Sep-26 |
| Sell* | 1,500 | 406.75p | Ordinary |
08:23:18 - 01-Sep-26 |
| Buy* | 1 | 414.30p | Ordinary |
08:22:57 - 01-Sep-26 |
| Sell* | 277 | 406.666p | Ordinary |
15:18:23 - 28-Aug-26 |
| Buy* | 2,777 | 414.00p | Ordinary |
15:18:01 - 28-Aug-26 |
| Sell* | 5,000 | 410.00p | Ordinary |
15:17:59 - 28-Aug-26 |
| Sell* | 2,500 | 406.50p | Ordinary |
15:17:24 - 28-Aug-26 |
| Sell* | 500 | 406.666p | Ordinary |
14:59:59 - 28-Aug-26 |
| Sell* | 260 | 406.666p | Ordinary |
14:28:02 - 28-Aug-26 |
| Sell* | 5,500 | 410.00p | Ordinary |
13:36:40 - 28-Aug-26 |
| Sell* | 117 | 406.666p | Ordinary |
12:26:06 - 28-Aug-26 |
| Buy* | 2,750 | 415.00p | Ordinary |
12:07:54 - 28-Aug-26 |
| Buy* | 2,750 | 413.9091p | Ordinary |
12:07:49 - 28-Aug-26 |
| Buy* | 100 | 414.80p | Ordinary |
11:58:18 - 28-Aug-26 |
| Sell* | 17 | 405.00p | Ordinary |
11:14:32 - 28-Aug-26 |
| Sell* | 15 | 405.00p | Ordinary |
11:12:47 - 28-Aug-26 |
| Sell* | 546 | 406.666p | Ordinary |
10:43:02 - 28-Aug-26 |
| Sell* | 4,788 | 406.50p | Ordinary |
10:35:55 - 28-Aug-26 |
| Buy* | 1,000 | 414.00p | Ordinary |
16:07:21 - 27-Aug-26 |
| Buy* | 1,500 | 414.80p | Ordinary |
13:39:09 - 27-Aug-26 |
| Sell* | 1,000 | 406.50p | Ordinary |
13:34:58 - 27-Aug-26 |
| Sell* | 2,500 | 410.00p | Ordinary |
11:06:07 - 27-Aug-26 |
| Buy* | 4,000 | 415.00p | Ordinary |
11:05:56 - 27-Aug-26 |
| Unknown* | 4,000 | 415.00p | Ordinary |
11:05:56 - 27-Aug-26 |
| Unknown* | -4,000 | 415.00p | Ordinary Correction |
11:05:56 - 27-Aug-26 |
| Buy* | 4,000 | 414.25p | Ordinary |
11:05:50 - 27-Aug-26 |
| Unknown* | 4,000 | 414.25p | Ordinary |
11:05:50 - 27-Aug-26 |
| Unknown* | -4,000 | 414.25p | Ordinary Correction |
11:05:50 - 27-Aug-26 |
| Sell* | 780 | 406.50p | Ordinary |
11:05:24 - 27-Aug-26 |
| Sell* | 1,292 | 406.50p | Ordinary |
10:06:27 - 27-Aug-26 |
| Buy* | 6 | 415.00p | Ordinary |
08:51:26 - 27-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:51:26 - 27-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:51:26 - 27-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:51:26 - 27-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:51:26 - 27-Aug-26 |
| Sell* | 99 | 406.35p | Ordinary |
15:27:02 - 26-Aug-26 |
| Sell* | 270 | 406.35p | Ordinary |
15:22:14 - 26-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:50:28 - 26-Aug-26 |
| Sell* | 1 | 405.00p | SI Trade |
13:50:28 - 26-Aug-26 |
| Buy* | 4 | 415.00p | SI Trade |
13:50:28 - 26-Aug-26 |
| Buy* | 500 | 410.00p | Ordinary |
13:50:24 - 26-Aug-26 |
| Buy* | 2,500 | 408.87p | Ordinary |
11:00:19 - 26-Aug-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
10:51:43 - 26-Aug-26 |
| Buy* | 170 | 408.87p | Ordinary |
16:26:03 - 25-Aug-26 |
| Buy* | 609 | 408.87p | Ordinary |
16:05:54 - 25-Aug-26 |
| Sell* | 2,500 | 406.25p | Ordinary |
15:29:44 - 25-Aug-26 |
| Buy* | 488 | 409.00p | Ordinary |
12:41:06 - 25-Aug-26 |
| Buy* | 200 | 409.00p | Ordinary |
11:01:06 - 25-Aug-26 |
| Sell* | 14 | 405.00p | Ordinary |
10:18:23 - 25-Aug-26 |
| Sell* | 394 | 405.05p | Ordinary |
09:49:17 - 25-Aug-26 |
| Sell* | 960 | 406.25p | Ordinary |
09:38:42 - 25-Aug-26 |
| Sell* | 1,850 | 406.10p | Ordinary |
09:29:33 - 25-Aug-26 |
| Sell* | 1,675 | 405.75p | Ordinary |
09:29:28 - 25-Aug-26 |
| Sell* | 500 | 405.75p | Ordinary |
16:27:53 - 24-Aug-26 |
| Buy* | 3,000 | 410.00p | Ordinary |
16:25:03 - 24-Aug-26 |
| Sell* | 1,200 | 405.50p | Ordinary |
16:04:47 - 24-Aug-26 |
| Sell* | 1,200 | 405.75p | Ordinary |
16:04:39 - 24-Aug-26 |
| Sell* | 500 | 405.75p | Ordinary |
14:33:28 - 24-Aug-26 |
| Buy* | 2,000 | 409.00p | Ordinary |
14:32:28 - 24-Aug-26 |
| Sell* | 3,500 | 405.75p | Ordinary |
14:31:47 - 24-Aug-26 |
| Buy* | 2,500 | 409.00p | Ordinary |
14:30:39 - 24-Aug-26 |
| Buy* | 5 | 410.00p | Ordinary |
14:29:34 - 24-Aug-26 |
| Buy* | 2 | 410.00p | SI Trade |
14:29:34 - 24-Aug-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:29:34 - 24-Aug-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:29:34 - 24-Aug-26 |
| Buy* | 2 | 410.00p | SI Trade |
14:29:34 - 24-Aug-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
11:16:58 - 24-Aug-26 |
| Sell* | 3,873 | 401.00p | Ordinary |
10:04:23 - 24-Aug-26 |
| Buy* | 217 | 405.40p | Ordinary |
09:26:37 - 24-Aug-26 |
| Buy* | 490 | 405.40p | Ordinary |
15:34:22 - 21-Aug-26 |
| Buy* | 680 | 405.40p | Ordinary |
15:25:04 - 21-Aug-26 |
| Buy* | 2,211 | 406.12664p | Ordinary |
15:22:47 - 21-Aug-26 |
| Buy* | 3,000 | 405.40p | Ordinary |
15:22:47 - 21-Aug-26 |
| Unknown* | -2,211 | 406.12664p | Ordinary Correction |
15:22:47 - 21-Aug-26 |
| Buy* | 3,655 | 405.40p | Ordinary |
15:22:36 - 21-Aug-26 |
| Buy* | 246 | 405.40p | Ordinary |
15:21:45 - 21-Aug-26 |
| Buy* | 750 | 405.60p | Ordinary |
12:14:23 - 21-Aug-26 |
| Sell* | 5,000 | 402.00p | Ordinary |
09:59:25 - 21-Aug-26 |
| Buy* | 260 | 405.70p | Ordinary |
09:57:38 - 21-Aug-26 |
| Sell* | 474 | 401.50p | Ordinary |
09:31:28 - 21-Aug-26 |
| Sell* | 900 | 401.50p | Ordinary |
16:24:51 - 20-Aug-26 |
| Buy* | 10 | 410.00p | Ordinary |
15:19:28 - 20-Aug-26 |
| Buy* | 500 | 405.80p | Ordinary |
14:44:38 - 20-Aug-26 |
| Buy* | 1,211 | 406.00p | Ordinary |
14:09:14 - 20-Aug-26 |
| Buy* | 2,250 | 406.00p | Ordinary |
14:06:11 - 20-Aug-26 |
| Buy* | 1,000 | 406.28p | Ordinary |
12:35:11 - 20-Aug-26 |
| Buy* | 5 | 410.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 5 | 410.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 186 | 401.30p | Ordinary |
11:39:38 - 20-Aug-26 |
| Sell* | 2,000 | 402.125p | Ordinary |
11:33:15 - 20-Aug-26 |
| Unknown* | 2,339 | 405.00p | Negotiated Trade |
10:14:53 - 20-Aug-26 |
| Buy* | 5 | 410.00p | Ordinary |
10:05:38 - 20-Aug-26 |
| Buy* | 3 | 410.00p | SI Trade |
10:05:38 - 20-Aug-26 |
| Sell* | 736 | 406.75p | Ordinary |
09:52:51 - 20-Aug-26 |
| Sell* | 1,000 | 405.55p | Ordinary |
09:41:02 - 20-Aug-26 |
| Sell* | 1,228 | 406.87p | Ordinary |
09:03:48 - 20-Aug-26 |
| Sell* | 116 | 405.05p | Ordinary |
08:39:12 - 20-Aug-26 |
| Sell* | 269 | 406.87p | Ordinary |
08:11:00 - 20-Aug-26 |
| Sell* | 392 | 407.30p | Ordinary |
16:02:17 - 19-Aug-26 |
| Sell* | 800 | 407.30p | Ordinary |
15:53:05 - 19-Aug-26 |
| Buy* | 219 | 410.00p | Ordinary |
14:26:22 - 19-Aug-26 |
| Sell* | 186 | 405.05p | Ordinary |
11:06:09 - 19-Aug-26 |
| Sell* | 1,406 | 405.50p | Ordinary |
09:54:10 - 19-Aug-26 |
| Sell* | 2,500 | 407.35p | Ordinary |
16:21:41 - 18-Aug-26 |
| Buy* | 3 | 410.00p | Ordinary |
15:43:04 - 18-Aug-26 |
| Sell* | 750 | 407.40p | Ordinary |
13:50:57 - 18-Aug-26 |
| Sell* | 1,000 | 405.125p | Ordinary |
10:20:24 - 18-Aug-26 |
| Sell* | 2 | 405.125p | Ordinary |
08:35:07 - 18-Aug-26 |
| Sell* | 587 | 405.125p | Ordinary |
08:19:25 - 18-Aug-26 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:13:53 - 17-Aug-26 |
| Buy* | 3 | 410.00p | Ordinary |
16:13:45 - 17-Aug-26 |
| Buy* | 1,180 | 407.88p | Ordinary |
14:42:32 - 17-Aug-26 |
| Buy* | 750 | 407.88p | Ordinary |
14:40:29 - 17-Aug-26 |
| Sell* | 10,000 | 407.1098p | Negotiated Trade |
14:18:24 - 17-Aug-26 |
| Sell* | 6,060 | 405.55p | Ordinary |
13:45:00 - 17-Aug-26 |
| Sell* | 660 | 405.55p | Ordinary |
13:42:49 - 17-Aug-26 |
| Buy* | 3 | 410.00p | Ordinary |
13:17:09 - 17-Aug-26 |
| Sell* | 2 | 405.00p | SI Trade |
13:17:08 - 17-Aug-26 |
| Sell* | 770 | 405.55p | Ordinary |
13:16:34 - 17-Aug-26 |
| Buy* | 260 | 408.44p | Ordinary |
12:39:06 - 17-Aug-26 |
| Sell* | 300 | 409.70p | Ordinary |
11:07:39 - 17-Aug-26 |
| Sell* | 845 | 409.70p | Ordinary |
10:38:32 - 17-Aug-26 |
| Sell* | 1,460 | 405.00p | Ordinary |
10:14:50 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:54:11 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:54:11 - 17-Aug-26 |
| Sell* | 500 | 410.00p | Ordinary |
08:54:06 - 17-Aug-26 |
| Sell* | 363 | 412.40p | Ordinary |
08:53:12 - 17-Aug-26 |