| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 402.26p | Ordinary |
08:52:53 - 17-Aug-26 |
| Sell* | 120 | 413.50p | Ordinary |
08:36:19 - 17-Aug-26 |
| Sell* | 2,000 | 413.30p | Ordinary |
15:56:13 - 14-Aug-26 |
| Sell* | 177 | 410.10p | Ordinary |
14:26:33 - 14-Aug-26 |
| Sell* | 3,500 | 413.50p | Ordinary |
13:55:30 - 14-Aug-26 |
| Sell* | 3,500 | 410.12p | Ordinary |
13:46:02 - 14-Aug-26 |
| Sell* | 650 | 410.12p | Ordinary |
13:45:59 - 14-Aug-26 |
| Sell* | 375 | 413.70p | Ordinary |
12:49:04 - 14-Aug-26 |
| Sell* | 2,675 | 410.12p | Ordinary |
10:18:39 - 14-Aug-26 |
| Sell* | 5,000 | 410.615p | Negotiated Trade |
16:41:55 - 13-Aug-26 |
| Sell* | 120 | 413.77p | Ordinary |
16:16:44 - 13-Aug-26 |
| Sell* | 800 | 413.77p | Ordinary |
15:55:21 - 13-Aug-26 |
| Sell* | 15 | 410.10p | Ordinary |
15:32:33 - 13-Aug-26 |
| Sell* | 592 | 410.10p | Ordinary |
15:08:58 - 13-Aug-26 |
| Sell* | 327 | 410.10p | Ordinary |
14:48:43 - 13-Aug-26 |
| Buy* | 333 | 417.40p | Ordinary |
14:19:31 - 13-Aug-26 |
| Buy* | 1,292 | 414.00p | Ordinary |
13:29:46 - 13-Aug-26 |
| Sell* | 1,500 | 408.00p | Negotiated Trade |
12:31:28 - 13-Aug-26 |
| Sell* | 1,150 | 410.10p | Ordinary |
12:31:18 - 13-Aug-26 |
| Sell* | 1,500 | 410.00p | Ordinary |
12:30:48 - 13-Aug-26 |
| Buy* | 3 | 420.00p | SI Trade |
12:30:19 - 13-Aug-26 |
| Buy* | 7 | 425.00p | Ordinary |
12:29:35 - 13-Aug-26 |
| Sell* | 2,500 | 410.00p | Ordinary |
12:29:04 - 13-Aug-26 |
| Sell* | 5,000 | 406.50p | Negotiated Trade |
12:27:59 - 13-Aug-26 |
| Buy* | 500 | 421.00p | Ordinary |
12:16:11 - 13-Aug-26 |
| Sell* | 500 | 415.00p | Ordinary |
12:16:03 - 13-Aug-26 |
| Unknown* | -2,419 | 410.00p | Ordinary Correction |
11:29:20 - 13-Aug-26 |
| Sell* | 2,419 | 410.00p | Ordinary |
11:29:20 - 13-Aug-26 |
| Sell* | 58 | 410.15p | Ordinary |
09:37:36 - 13-Aug-26 |
| Sell* | 1,000 | 410.25p | Ordinary |
16:17:41 - 12-Aug-26 |
| Buy* | 345 | 421.20p | Ordinary |
14:37:49 - 12-Aug-26 |
| Buy* | 1,186 | 421.25p | Ordinary |
14:29:49 - 12-Aug-26 |
| Buy* | 330 | 421.44p | Ordinary |
14:00:32 - 12-Aug-26 |
| Sell* | 970 | 414.00p | Ordinary |
13:19:09 - 12-Aug-26 |
| Sell* | 970 | 410.00p | Ordinary |
13:19:06 - 12-Aug-26 |
| Sell* | 150 | 410.25p | Ordinary |
13:09:11 - 12-Aug-26 |
| Sell* | 916 | 410.25p | Ordinary |
11:21:47 - 12-Aug-26 |
| Unknown* | 9,000 | 423.50p | Ordinary |
09:36:56 - 12-Aug-26 |
| Buy* | 21 | 425.00p | Ordinary |
09:05:14 - 12-Aug-26 |
| Sell* | 5,000 | 408.7105p | Ordinary |
14:59:58 - 11-Aug-26 |
| Sell* | 16 | 411.125p | Ordinary |
14:53:44 - 11-Aug-26 |
| Sell* | 2,000 | 413.255p | Ordinary |
14:29:46 - 11-Aug-26 |
| Buy* | 1 | 424.70p | Ordinary |
13:04:38 - 11-Aug-26 |
| Buy* | 250 | 424.00p | Ordinary |
11:07:16 - 11-Aug-26 |
| Sell* | 289 | 413.255p | Ordinary |
10:57:28 - 11-Aug-26 |
| Sell* | 2,678 | 415.55p | Ordinary |
10:33:35 - 11-Aug-26 |
| Sell* | 2,500 | 415.55p | Ordinary |
10:33:07 - 11-Aug-26 |
| Sell* | 5,000 | 415.55p | Ordinary |
10:32:55 - 11-Aug-26 |
| Sell* | 2,500 | 415.55p | Ordinary |
10:05:06 - 11-Aug-26 |
| Sell* | 4,290 | 415.55p | Ordinary |
10:04:54 - 11-Aug-26 |
| Buy* | 117 | 424.85p | Ordinary |
09:32:09 - 11-Aug-26 |
| Buy* | 30 | 424.85p | Ordinary |
08:33:59 - 11-Aug-26 |
| Buy* | 2,470 | 425.00p | Ordinary |
08:33:28 - 11-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:29:00 - 11-Aug-26 |
| Sell* | 5,000 | 416.85p | Ordinary |
08:28:33 - 11-Aug-26 |
| Buy* | 469 | 424.85p | Ordinary |
16:04:54 - 10-Aug-26 |
| Buy* | 117 | 424.85p | Ordinary |
15:30:38 - 10-Aug-26 |
| Sell* | 2,500 | 411.20p | Ordinary |
15:27:33 - 10-Aug-26 |
| Sell* | 2,500 | 410.00p | Ordinary |
15:27:13 - 10-Aug-26 |
| Unknown* | 9,000 | 424.78p | Ordinary |
15:12:57 - 10-Aug-26 |
| Sell* | 5,000 | 420.8421p | Ordinary |
14:46:26 - 10-Aug-26 |
| Unknown* | 100,000 | 427.50p | OTC Trade |
14:14:38 - 10-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:23:36 - 10-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:23:36 - 10-Aug-26 |
| Sell* | 976 | 422.40p | Negotiated Trade |
13:13:47 - 10-Aug-26 |
| Unknown* | 11,466 | 420.15p | Ordinary |
11:49:34 - 10-Aug-26 |
| Buy* | 92 | 433.30p | Ordinary |
10:39:14 - 10-Aug-26 |
| Sell* | 75 | 422.25p | Ordinary |
09:38:52 - 10-Aug-26 |
| Buy* | 530 | 433.30p | Ordinary |
08:56:01 - 10-Aug-26 |
| Buy* | 230 | 433.30p | Ordinary |
08:25:27 - 10-Aug-26 |
| Sell* | 2,500 | 425.00p | Uncrossing Trade |
16:35:26 - 07-Aug-26 |
| Buy* | 120 | 434.85p | Ordinary |
15:51:52 - 07-Aug-26 |
| Buy* | 5,000 | 434.75p | Ordinary |
15:10:56 - 07-Aug-26 |
| Sell* | 4,000 | 421.55p | Ordinary |
15:05:19 - 07-Aug-26 |
| Buy* | 245 | 434.85p | Ordinary |
15:02:23 - 07-Aug-26 |
| Buy* | 1 | 435.00p | Ordinary |
14:54:15 - 07-Aug-26 |
| Buy* | 1 | 435.00p | SI Trade |
14:54:15 - 07-Aug-26 |
| Buy* | 1 | 435.00p | Ordinary |
14:54:13 - 07-Aug-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:54:13 - 07-Aug-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:54:13 - 07-Aug-26 |
| Buy* | 1,500 | 434.25p | Ordinary |
14:49:09 - 07-Aug-26 |
| Buy* | 1 | 435.00p | Ordinary |
14:48:57 - 07-Aug-26 |
| Buy* | 1 | 435.00p | SI Trade |
14:48:57 - 07-Aug-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:47:50 - 07-Aug-26 |
| Buy* | 1 | 435.00p | Ordinary |
14:47:50 - 07-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:47:50 - 07-Aug-26 |
| Buy* | 5,000 | 434.00p | Ordinary |
14:47:38 - 07-Aug-26 |
| Buy* | 300 | 434.00p | Ordinary |
14:03:22 - 07-Aug-26 |
| Buy* | 1,020 | 425.44p | Ordinary |
12:25:53 - 07-Aug-26 |
| Sell* | 1,020 | 422.50p | Ordinary |
12:25:31 - 07-Aug-26 |
| Sell* | 2 | 418.55p | Ordinary |
12:11:19 - 07-Aug-26 |
| Buy* | 1,450 | 434.00p | Ordinary |
11:06:12 - 07-Aug-26 |
| Buy* | 15 | 435.00p | Ordinary |
10:45:49 - 07-Aug-26 |
| Buy* | 15 | 435.00p | Ordinary |
10:40:18 - 07-Aug-26 |
| Buy* | 2,000 | 430.00p | Ordinary |
16:27:41 - 06-Aug-26 |
| Buy* | 1,000 | 429.00p | Ordinary |
16:12:29 - 06-Aug-26 |
| Sell* | 1,130 | 416.55p | Ordinary |
16:10:44 - 06-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
16:09:58 - 06-Aug-26 |
| Buy* | 1,000 | 429.00p | Ordinary |
16:09:39 - 06-Aug-26 |
| Buy* | 1 | 430.00p | Ordinary |
16:04:00 - 06-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
16:04:00 - 06-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
16:04:00 - 06-Aug-26 |
| Buy* | 2,000 | 428.50p | Ordinary |
16:01:42 - 06-Aug-26 |
| Buy* | 1,000 | 424.90p | Ordinary |
15:59:38 - 06-Aug-26 |
| Buy* | 1 | 430.00p | Ordinary |
15:02:56 - 06-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:02:56 - 06-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:02:56 - 06-Aug-26 |
| Buy* | 957 | 423.00p | Ordinary |
15:02:48 - 06-Aug-26 |
| Buy* | 6 | 424.80p | Ordinary |
14:33:08 - 06-Aug-26 |
| Buy* | 1 | 425.00p | Ordinary |
14:20:54 - 06-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
14:20:41 - 06-Aug-26 |
| Buy* | 3,000 | 419.4667p | Ordinary |
14:20:33 - 06-Aug-26 |
| Buy* | 1 | 420.00p | Ordinary |
14:19:26 - 06-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:19:25 - 06-Aug-26 |
| Buy* | 1,000 | 414.50p | Ordinary |
14:19:13 - 06-Aug-26 |
| Buy* | 600 | 414.50p | Ordinary |
13:51:55 - 06-Aug-26 |
| Buy* | 1,250 | 414.00p | Ordinary |
12:51:53 - 06-Aug-26 |
| Buy* | 4 | 415.00p | Ordinary |
12:46:25 - 06-Aug-26 |
| Buy* | 605 | 413.00p | Ordinary |
09:34:01 - 06-Aug-26 |
| Buy* | 605 | 413.00p | Ordinary |
09:23:32 - 06-Aug-26 |
| Sell* | 888 | 408.55p | Ordinary |
08:34:00 - 06-Aug-26 |
| Buy* | 846 | 413.00p | Ordinary |
16:27:48 - 05-Aug-26 |
| Sell* | 352 | 409.00p | Ordinary |
16:09:50 - 05-Aug-26 |
| Sell* | 943 | 409.00p | Ordinary |
15:21:25 - 05-Aug-26 |
| Sell* | 260 | 409.00p | Ordinary |
15:11:17 - 05-Aug-26 |
| Buy* | 1,000 | 413.48p | Ordinary |
13:43:23 - 05-Aug-26 |