| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 703 | 411.20p | Ordinary |
11:29:34 - 11-Sep-25 |
| Buy* | 5,250 | 418.00p | Ordinary |
11:22:08 - 11-Sep-25 |
| Buy* | 465 | 429.9999p | Ordinary |
10:19:30 - 11-Sep-25 |
| Buy* | 3,528 | 425.00p | Ordinary |
09:26:48 - 11-Sep-25 |
| Buy* | 391 | 431.00p | Ordinary |
16:06:24 - 10-Sep-25 |
| Sell* | 203 | 423.03p | Ordinary |
15:56:33 - 10-Sep-25 |
| Sell* | 752 | 422.00p | Ordinary |
15:37:42 - 10-Sep-25 |
| Sell* | 1,515 | 423.03p | Ordinary |
15:24:50 - 10-Sep-25 |
| Buy* | 925 | 431.00p | Ordinary |
15:07:40 - 10-Sep-25 |
| Sell* | 237 | 423.03p | Ordinary |
14:22:33 - 10-Sep-25 |
| Buy* | 500 | 431.00p | Ordinary |
14:19:05 - 10-Sep-25 |
| Sell* | 330 | 423.66p | Ordinary |
12:31:44 - 10-Sep-25 |
| Sell* | 1,450 | 425.60p | Ordinary |
12:22:58 - 10-Sep-25 |
| Sell* | 700 | 425.60p | Ordinary |
12:22:21 - 10-Sep-25 |
| Buy* | 2,000 | 431.00p | Ordinary |
12:01:24 - 10-Sep-25 |
| Unknown* | 30,000 | 427.50p | Negotiated Trade |
11:14:42 - 10-Sep-25 |
| Buy* | 2,324 | 430.00p | Ordinary |
11:07:25 - 10-Sep-25 |
| Buy* | 100 | 430.00p | Ordinary |
11:07:10 - 10-Sep-25 |
| Buy* | 500 | 431.00p | Ordinary |
10:50:35 - 10-Sep-25 |
| Buy* | 3,499 | 428.50p | Ordinary |
10:42:10 - 10-Sep-25 |
| Buy* | 200 | 428.00p | Ordinary |
10:40:12 - 10-Sep-25 |
| Buy* | 1,166 | 428.50p | Ordinary |
10:28:46 - 10-Sep-25 |
| Unknown* | 5,834 | 428.38p | Ordinary |
09:40:13 - 10-Sep-25 |
| Sell* | 2,250 | 422.00p | Ordinary |
08:54:13 - 10-Sep-25 |
| Buy* | 1 | 440.00p | Ordinary |
08:31:23 - 10-Sep-25 |
| Sell* | 2,331 | 425.133p | Ordinary |
08:10:13 - 10-Sep-25 |
| Unknown* | 5,833 | 428.50p | Ordinary |
16:26:02 - 09-Sep-25 |
| Unknown* | 10,000 | 427.50p | Ordinary |
15:45:05 - 09-Sep-25 |
| Unknown* | 5,833 | 428.50p | Ordinary |
15:24:25 - 09-Sep-25 |
| Sell* | 500 | 428.50p | Ordinary |
15:23:14 - 09-Sep-25 |
| Unknown* | 5,833 | 428.50p | Ordinary |
15:02:35 - 09-Sep-25 |
| Unknown* | 10,000 | 426.50p | Ordinary |
14:59:33 - 09-Sep-25 |
| Unknown* | 5,833 | 428.50p | Ordinary |
14:51:46 - 09-Sep-25 |
| Unknown* | 5,853 | 427.00p | Ordinary |
14:47:57 - 09-Sep-25 |
| Unknown* | 5,833 | 428.50p | Ordinary |
14:43:34 - 09-Sep-25 |
| Sell* | 258 | 423.50p | Ordinary |
14:38:57 - 09-Sep-25 |
| Sell* | 358 | 424.52p | Ordinary |
13:19:53 - 09-Sep-25 |
| Sell* | 2,000 | 421.00p | Ordinary |
13:19:41 - 09-Sep-25 |
| Sell* | 390 | 421.00p | Ordinary |
13:19:23 - 09-Sep-25 |
| Sell* | 3,600 | 420.60p | Ordinary |
12:32:27 - 09-Sep-25 |
| Sell* | 3,500 | 428.50p | Ordinary |
12:24:20 - 09-Sep-25 |
| Sell* | 437 | 424.52p | Ordinary |
12:24:10 - 09-Sep-25 |
| Sell* | 57 | 428.50p | Ordinary |
11:55:02 - 09-Sep-25 |
| Sell* | 500 | 424.52p | Ordinary |
11:47:45 - 09-Sep-25 |
| Sell* | 700 | 424.52p | Ordinary |
11:42:57 - 09-Sep-25 |
| Sell* | 1,164 | 428.50p | Ordinary |
10:02:18 - 09-Sep-25 |
| Sell* | 305 | 424.52p | Ordinary |
09:48:24 - 09-Sep-25 |
| Sell* | 3 | 428.50p | Ordinary |
08:02:38 - 09-Sep-25 |
| Sell* | 300 | 428.50p | Ordinary |
16:08:33 - 08-Sep-25 |
| Sell* | 1,165 | 428.50p | Ordinary |
16:00:38 - 08-Sep-25 |
| Sell* | 440 | 424.52p | Ordinary |
15:20:27 - 08-Sep-25 |
| Sell* | 95 | 428.50p | Ordinary |
15:08:42 - 08-Sep-25 |
| Sell* | 700 | 424.52p | Ordinary |
14:51:59 - 08-Sep-25 |
| Sell* | 240 | 424.52p | Ordinary |
14:39:48 - 08-Sep-25 |
| Sell* | 600 | 424.20p | Ordinary |
14:12:23 - 08-Sep-25 |
| Sell* | 650 | 424.20p | Ordinary |
14:02:48 - 08-Sep-25 |
| Sell* | 240 | 424.20p | Ordinary |
14:02:18 - 08-Sep-25 |
| Sell* | 1,166 | 428.50p | Ordinary |
13:58:30 - 08-Sep-25 |
| Sell* | 1,500 | 428.50p | Ordinary |
12:55:42 - 08-Sep-25 |
| Sell* | 1,000 | 428.50p | Ordinary |
12:54:54 - 08-Sep-25 |
| Sell* | 60 | 429.00p | Ordinary |
12:11:05 - 08-Sep-25 |
| Sell* | 2,329 | 428.70p | Ordinary |
12:05:45 - 08-Sep-25 |
| Sell* | 930 | 428.70p | Ordinary |
10:53:51 - 08-Sep-25 |
| Sell* | 26 | 429.00p | Ordinary |
10:08:41 - 08-Sep-25 |
| Sell* | 68 | 423.70p | Ordinary |
09:48:28 - 08-Sep-25 |
| Buy* | 3 | 440.00p | Ordinary |
09:32:14 - 08-Sep-25 |
| Sell* | 347 | 429.00p | Ordinary |
09:11:35 - 08-Sep-25 |
| Buy* | 8 | 440.00p | Ordinary |
08:37:10 - 08-Sep-25 |
| Sell* | 1,158 | 429.90p | Ordinary |
08:05:34 - 08-Sep-25 |
| Sell* | 82 | 420.00p | Ordinary |
08:00:25 - 08-Sep-25 |
| Buy* | 44 | 440.00p | Ordinary |
08:00:25 - 08-Sep-25 |
| Sell* | 19 | 423.70p | Ordinary |
14:06:50 - 05-Sep-25 |
| Sell* | 200 | 423.70p | Ordinary |
13:15:21 - 05-Sep-25 |
| Sell* | 1,100 | 429.90p | Ordinary |
12:37:39 - 05-Sep-25 |
| Sell* | 680 | 420.00p | Ordinary |
12:13:49 - 05-Sep-25 |
| Unknown* | 380 | 430.00p | Ordinary |
11:53:17 - 05-Sep-25 |
| Sell* | 50 | 420.00p | Ordinary |
11:10:44 - 05-Sep-25 |
| Sell* | 142 | 423.50p | Ordinary |
10:19:22 - 05-Sep-25 |
| Sell* | 395 | 423.50p | Ordinary |
09:59:44 - 05-Sep-25 |
| Buy* | 59 | 435.00p | Ordinary |
09:49:48 - 05-Sep-25 |
| Sell* | 1,000 | 425.23p | Ordinary |
09:23:08 - 05-Sep-25 |
| Sell* | 175 | 425.23p | Ordinary |
09:21:50 - 05-Sep-25 |
| Sell* | 878 | 425.23p | Ordinary |
08:57:47 - 05-Sep-25 |
| Sell* | 204 | 425.23p | Ordinary |
08:49:08 - 05-Sep-25 |
| Buy* | 10 | 440.00p | Ordinary |
08:38:14 - 05-Sep-25 |
| Buy* | 228 | 435.00p | Ordinary |
15:57:20 - 04-Sep-25 |
| Buy* | 2,000 | 434.00p | Ordinary |
15:33:43 - 04-Sep-25 |
| Unknown* | 12,500 | 433.00p | Negotiated Trade |
15:27:07 - 04-Sep-25 |
| Unknown* | 28,500 | 420.00p | Negotiated Trade |
14:42:24 - 04-Sep-25 |
| Sell* | 519 | 421.35p | Ordinary |
14:28:53 - 04-Sep-25 |
| Sell* | 210 | 421.00p | Ordinary |
14:07:05 - 04-Sep-25 |
| Sell* | 955 | 421.00p | Ordinary |
12:40:09 - 04-Sep-25 |
| Buy* | 5,000 | 428.00p | Ordinary |
11:33:33 - 04-Sep-25 |
| Unknown* | 10,000 | 426.00p | Ordinary |
11:21:25 - 04-Sep-25 |
| Buy* | 1,700 | 428.00p | Ordinary |
10:57:19 - 04-Sep-25 |
| Buy* | 1,749 | 428.00p | Ordinary |
10:35:40 - 04-Sep-25 |
| Buy* | 1,167 | 428.00p | Ordinary |
10:27:50 - 04-Sep-25 |
| Buy* | 22 | 428.00p | Ordinary |
10:06:23 - 04-Sep-25 |
| Buy* | 4,675 | 427.60p | Ordinary |
09:53:31 - 04-Sep-25 |
| Sell* | 1,773 | 418.61p | Ordinary |
09:41:39 - 04-Sep-25 |
| Unknown* | 12,500 | 427.00p | Negotiated Trade |
09:15:18 - 04-Sep-25 |
| Buy* | 1,000 | 428.00p | Ordinary |
08:33:48 - 04-Sep-25 |
| Buy* | 11 | 428.00p | Ordinary |
08:22:07 - 04-Sep-25 |
| Buy* | 92 | 430.00p | Ordinary |
16:23:32 - 03-Sep-25 |
| Sell* | 179 | 418.00p | Ordinary |
16:17:32 - 03-Sep-25 |
| Sell* | 860 | 419.25p | Ordinary |
16:06:45 - 03-Sep-25 |
| Sell* | 325 | 419.25p | Ordinary |
15:53:40 - 03-Sep-25 |
| Sell* | 404 | 419.25p | Ordinary |
15:53:13 - 03-Sep-25 |
| Sell* | 358 | 418.00p | Ordinary |
14:45:10 - 03-Sep-25 |
| Sell* | 739 | 418.00p | Ordinary |
14:44:05 - 03-Sep-25 |
| Buy* | 1 | 440.00p | Ordinary |
14:32:53 - 03-Sep-25 |
| Sell* | 340 | 419.25p | Ordinary |
13:21:10 - 03-Sep-25 |
| Sell* | 1,750 | 420.00p | Ordinary |
12:49:42 - 03-Sep-25 |
| Sell* | 136 | 420.00p | Ordinary |
12:22:22 - 03-Sep-25 |
| Sell* | 2,500 | 418.61p | Ordinary |
11:56:30 - 03-Sep-25 |
| Buy* | 34 | 435.00p | Ordinary |
11:38:50 - 03-Sep-25 |
| Buy* | 894 | 432.65p | Ordinary |
11:18:38 - 03-Sep-25 |
| Buy* | 695 | 431.00p | Ordinary |
10:28:14 - 03-Sep-25 |
| Buy* | 347 | 431.00p | Ordinary |
10:26:18 - 03-Sep-25 |
| Sell* | 1,100 | 416.00p | Ordinary |
09:53:46 - 03-Sep-25 |
| Buy* | 1 | 432.00p | Ordinary |
09:27:51 - 03-Sep-25 |
| Buy* | 3,485 | 430.00p | Ordinary |
09:26:11 - 03-Sep-25 |
| Sell* | 806 | 413.33p | Ordinary |
09:15:30 - 03-Sep-25 |
| Buy* | 604 | 429.00p | Ordinary |
09:09:22 - 03-Sep-25 |
| Buy* | 2,325 | 429.95p | Ordinary |
09:07:36 - 03-Sep-25 |
| Buy* | 115 | 430.00p | Ordinary |
08:38:07 - 03-Sep-25 |
| Buy* | 114 | 432.00p | Ordinary |
08:28:29 - 03-Sep-25 |
| Sell* | 150 | 410.20p | Ordinary |
08:24:59 - 03-Sep-25 |
| Sell* | 1,684 | 408.60p | Ordinary |
08:22:04 - 03-Sep-25 |
| Buy* | 3,485 | 430.00p | Ordinary |
08:12:17 - 03-Sep-25 |
| Sell* | 2,982 | 406.00p | Ordinary |
08:05:36 - 03-Sep-25 |
| Buy* | 1,188 | 420.00p | Ordinary |
08:05:11 - 03-Sep-25 |
| Buy* | 2,496 | 411.00p | Ordinary |
08:04:25 - 03-Sep-25 |
| Buy* | 95 | 420.00p | Ordinary |
08:03:04 - 03-Sep-25 |
| Sell* | 2 | 400.00p | Ordinary |
08:02:04 - 03-Sep-25 |
| Sell* | 54 | 428.00p | Ordinary |
15:58:02 - 02-Sep-25 |
| Sell* | 167 | 420.85p | Ordinary |
15:26:32 - 02-Sep-25 |
| Sell* | 956 | 420.00p | Ordinary |
11:36:27 - 02-Sep-25 |
| Sell* | 1,369 | 420.72p | Ordinary |
11:30:33 - 02-Sep-25 |
| Sell* | 1,000 | 429.00p | Ordinary |
10:34:24 - 02-Sep-25 |
| Sell* | 118 | 420.52p | Ordinary |
10:20:13 - 02-Sep-25 |
| Sell* | 60 | 420.52p | Ordinary |
09:37:40 - 02-Sep-25 |
| Sell* | 127 | 420.40p | Ordinary |
09:35:59 - 02-Sep-25 |
| Sell* | 1,400 | 426.00p | Ordinary |
09:35:38 - 02-Sep-25 |
| Sell* | 1,000 | 426.00p | Ordinary |
09:21:14 - 02-Sep-25 |
| Sell* | 18 | 420.00p | Ordinary |
09:17:11 - 02-Sep-25 |
| Sell* | 468 | 426.00p | Ordinary |
09:01:58 - 02-Sep-25 |
| Sell* | 40 | 420.00p | Ordinary |
08:00:24 - 02-Sep-25 |
| Sell* | 500 | 420.00p | Ordinary |
16:11:51 - 01-Sep-25 |
| Sell* | 600 | 420.52p | Ordinary |
15:46:56 - 01-Sep-25 |
| Sell* | 65 | 421.00p | Ordinary |
13:46:23 - 01-Sep-25 |
| Buy* | 13 | 440.00p | Ordinary |
13:22:48 - 01-Sep-25 |
| Sell* | 4 | 427.00p | Ordinary |
13:15:51 - 01-Sep-25 |
| Sell* | 217 | 421.00p | Ordinary |
13:13:55 - 01-Sep-25 |
| Sell* | 833 | 421.00p | Ordinary |
12:59:26 - 01-Sep-25 |
| Sell* | 696 | 422.00p | Ordinary |
11:58:51 - 01-Sep-25 |
| Sell* | 1,068 | 421.0001p | Ordinary |
11:55:09 - 01-Sep-25 |
| Sell* | 1,600 | 428.90p | Ordinary |
11:12:38 - 01-Sep-25 |
| Sell* | 500 | 423.66p | Ordinary |
10:19:09 - 01-Sep-25 |
| Sell* | 233 | 423.66p | Ordinary |
10:04:06 - 01-Sep-25 |
| Buy* | 3 | 440.00p | Ordinary |
09:33:12 - 01-Sep-25 |
| Buy* | 1 | 440.00p | Ordinary |
08:44:08 - 01-Sep-25 |
| Sell* | 25 | 420.00p | Ordinary |
08:43:13 - 01-Sep-25 |
| Sell* | 495 | 423.66p | Ordinary |
15:44:31 - 29-Aug-25 |
| Sell* | 850 | 423.66p | Ordinary |
15:38:25 - 29-Aug-25 |
| Sell* | 802 | 424.00p | Ordinary |
13:55:24 - 29-Aug-25 |
| Sell* | 2,328 | 428.99p | Ordinary |
13:40:57 - 29-Aug-25 |
| Sell* | 410 | 424.00p | Ordinary |
13:11:24 - 29-Aug-25 |
| Sell* | 91 | 422.00p | Ordinary |
12:48:49 - 29-Aug-25 |
| Sell* | 1,270 | 428.99p | Ordinary |
12:35:19 - 29-Aug-25 |
| Sell* | 390 | 420.00p | Ordinary |
11:36:34 - 29-Aug-25 |
| Sell* | 470 | 420.00p | Ordinary |
11:15:31 - 29-Aug-25 |
| Sell* | 234 | 428.99p | Ordinary |
11:07:52 - 29-Aug-25 |
| Sell* | 1,910 | 423.60p | Ordinary |
11:03:34 - 29-Aug-25 |
| Sell* | 561 | 424.00p | Ordinary |
10:43:54 - 29-Aug-25 |
| Sell* | 352 | 423.60p | Ordinary |
09:35:18 - 29-Aug-25 |
| Sell* | 430 | 429.80p | Ordinary |
08:12:10 - 29-Aug-25 |
| Buy* | 50 | 440.00p | Ordinary |
08:02:33 - 29-Aug-25 |
| Sell* | 347 | 429.80p | Ordinary |
08:00:32 - 29-Aug-25 |
| Buy* | 2 | 440.00p | Ordinary |
15:21:19 - 28-Aug-25 |
| Sell* | 1,000 | 429.80p | Ordinary |
15:07:43 - 28-Aug-25 |
| Sell* | 190 | 423.60p | Ordinary |
12:23:28 - 28-Aug-25 |
| Sell* | 1,684 | 429.90p | Ordinary |
12:03:03 - 28-Aug-25 |
| Sell* | 1,500 | 423.60p | Ordinary |
11:45:50 - 28-Aug-25 |
| Sell* | 1,859 | 429.90p | Ordinary |
11:04:34 - 28-Aug-25 |
| Unknown* | 116 | 430.00p | Ordinary |
11:00:23 - 28-Aug-25 |
| Unknown* | 150 | 430.00p | Ordinary |
10:50:08 - 28-Aug-25 |
| Buy* | 2,300 | 431.40p | Ordinary |
10:38:21 - 28-Aug-25 |
| Sell* | 4,340 | 427.00p | Ordinary |
10:04:21 - 28-Aug-25 |
| Sell* | 112 | 426.70p | Ordinary |
09:05:23 - 28-Aug-25 |
| Unknown* | 35 | 430.00p | Ordinary |
15:11:13 - 27-Aug-25 |
| Sell* | 220 | 426.70p | Ordinary |
14:56:14 - 27-Aug-25 |
| Sell* | 1,152 | 420.00p | Ordinary |
14:23:44 - 27-Aug-25 |
| Buy* | 1,640 | 432.00p | Ordinary |
14:13:27 - 27-Aug-25 |
| Buy* | 231 | 432.00p | Ordinary |
10:42:39 - 27-Aug-25 |
| Sell* | 485 | 426.00p | Ordinary |
10:09:58 - 27-Aug-25 |
| Sell* | 372 | 426.00p | Ordinary |
08:44:46 - 27-Aug-25 |
| Buy* | 200 | 435.00p | Ordinary |
08:04:40 - 27-Aug-25 |
| Buy* | 200 | 436.00p | Ordinary |
14:01:32 - 26-Aug-25 |
| Sell* | 206 | 425.33p | Ordinary |
09:59:35 - 26-Aug-25 |