| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 370.33p | Ordinary |
15:33:03 - 14-Sep-26 |
| Buy* | 1,282 | 370.25p | Ordinary |
15:32:20 - 14-Sep-26 |
| Buy* | 5,092 | 373.00p | Ordinary |
15:27:06 - 14-Sep-26 |
| Sell* | 1,000 | 369.55p | Ordinary |
14:29:48 - 14-Sep-26 |
| Sell* | 247 | 369.55p | Ordinary |
14:27:49 - 14-Sep-26 |
| Buy* | 803 | 373.90p | Ordinary |
13:58:22 - 14-Sep-26 |
| Buy* | 52 | 380.00p | Ordinary |
13:17:16 - 14-Sep-26 |
| Sell* | 2,500 | 369.37p | Ordinary |
13:16:38 - 14-Sep-26 |
| Sell* | 750 | 360.00p | Ordinary |
13:15:07 - 14-Sep-26 |
| Sell* | 890 | 369.355p | Ordinary |
12:42:57 - 14-Sep-26 |
| Buy* | 10 | 374.80p | Ordinary |
12:24:03 - 14-Sep-26 |
| Sell* | 1,600 | 369.3333p | Ordinary |
11:59:01 - 14-Sep-26 |
| Buy* | 125 | 375.00p | Ordinary |
11:11:20 - 14-Sep-26 |
| Buy* | 800 | 378.80p | Ordinary |
10:22:41 - 14-Sep-26 |
| Buy* | 264 | 375.00p | Ordinary |
09:43:23 - 14-Sep-26 |
| Unknown* | 5,000 | 370.00p | SI Trade |
09:38:19 - 14-Sep-26 |
| Unknown* | 5,000 | 370.00p | SI Trade |
09:38:19 - 14-Sep-26 |
| Sell* | 1,891 | 368.50p | Ordinary |
09:36:59 - 14-Sep-26 |
| Sell* | 11 | 360.00p | Ordinary |
08:37:08 - 14-Sep-26 |
| Unknown* | 2,950 | 370.00p | Ordinary |
16:28:36 - 11-Sep-26 |
| Sell* | 2,990 | 367.15p | Ordinary |
16:11:43 - 11-Sep-26 |
| Sell* | 300 | 367.15p | Ordinary |
15:43:54 - 11-Sep-26 |
| Buy* | 999 | 375.00p | Ordinary |
15:39:57 - 11-Sep-26 |
| Buy* | 2,500 | 379.00p | Ordinary |
15:09:35 - 11-Sep-26 |
| Buy* | 1,050 | 378.00p | Suspected BUY Trade |
12:48:23 - 11-Sep-26 |
| Sell* | 1,020 | 366.75p | Ordinary |
10:28:18 - 11-Sep-26 |
| Sell* | 301 | 367.00p | Ordinary |
10:09:23 - 11-Sep-26 |
| Sell* | 286 | 366.75p | Ordinary |
09:05:39 - 11-Sep-26 |
| Sell* | 230 | 367.00p | Ordinary |
08:53:06 - 11-Sep-26 |
| Sell* | 660 | 367.00p | Ordinary |
08:03:46 - 11-Sep-26 |
| Unknown* | -450 | 370.00p | Ordinary Correction |
16:38:32 - 10-Sep-26 |
| Buy* | 450 | 370.00p | Ordinary |
16:38:32 - 10-Sep-26 |
| Buy* | 500 | 370.00p | Ordinary |
16:37:42 - 10-Sep-26 |
| Buy* | 1,000 | 373.9125p | Ordinary |
16:01:12 - 10-Sep-26 |
| Buy* | 1,071 | 373.40p | Ordinary |
15:15:38 - 10-Sep-26 |
| Buy* | 190 | 373.40p | Ordinary |
14:36:22 - 10-Sep-26 |
| Sell* | 1,000 | 367.00p | Ordinary |
14:33:20 - 10-Sep-26 |
| Buy* | 535 | 373.40p | Ordinary |
12:01:23 - 10-Sep-26 |
| Buy* | 400 | 373.40p | Ordinary |
11:43:54 - 10-Sep-26 |
| Buy* | 2,578 | 370.00p | Ordinary |
11:19:27 - 10-Sep-26 |
| Buy* | 84 | 373.50p | Ordinary |
11:00:56 - 10-Sep-26 |
| Buy* | 32 | 373.50p | Ordinary |
10:32:46 - 10-Sep-26 |
| Buy* | 2,370 | 370.20p | Ordinary |
10:04:09 - 10-Sep-26 |
| Buy* | 1,001 | 374.0999p | Ordinary |
16:18:00 - 09-Sep-26 |
| Buy* | 200 | 369.75p | Ordinary |
16:14:13 - 09-Sep-26 |
| Buy* | 905 | 369.75p | Ordinary |
14:28:35 - 09-Sep-26 |
| Buy* | 185 | 375.00p | Ordinary |
13:13:46 - 09-Sep-26 |
| Buy* | 3,419 | 374.00p | Ordinary |
12:24:37 - 09-Sep-26 |
| Buy* | 3,419 | 368.72p | Ordinary |
12:23:03 - 09-Sep-26 |
| Buy* | 216 | 368.72p | Ordinary |
11:33:30 - 09-Sep-26 |
| Buy* | 910 | 368.72p | Ordinary |
11:19:57 - 09-Sep-26 |
| Buy* | 10 | 375.00p | Ordinary |
11:07:02 - 09-Sep-26 |
| Buy* | 3,230 | 368.56p | Ordinary |
10:57:33 - 09-Sep-26 |
| Buy* | 10 | 373.50p | Ordinary |
10:52:44 - 09-Sep-26 |
| Buy* | 680 | 368.15p | Ordinary |
10:51:15 - 09-Sep-26 |
| Buy* | 26 | 368.15p | Ordinary |
09:55:25 - 09-Sep-26 |
| Buy* | 15 | 368.15p | Ordinary |
09:44:50 - 09-Sep-26 |
| Buy* | 15 | 368.15p | Ordinary |
09:44:48 - 09-Sep-26 |
| Sell* | 7 | 360.00p | Ordinary |
09:05:49 - 09-Sep-26 |
| Buy* | 500 | 374.00p | Ordinary |
08:10:27 - 09-Sep-26 |
| Buy* | 1,057 | 372.75p | Suspected BUY Trade |
16:00:50 - 08-Sep-26 |
| Unknown* | 8,500 | 370.00p | Ordinary |
16:00:20 - 08-Sep-26 |
| Sell* | 1,150 | 367.15p | Ordinary |
15:53:25 - 08-Sep-26 |
| Sell* | 350 | 367.00p | Ordinary |
14:38:37 - 08-Sep-26 |
| Sell* | 539 | 366.75p | Ordinary |
14:28:29 - 08-Sep-26 |
| Buy* | 801 | 373.50p | Ordinary |
14:10:47 - 08-Sep-26 |
| Sell* | 700 | 367.00p | Ordinary |
12:36:34 - 08-Sep-26 |
| Buy* | 3,100 | 373.75p | Ordinary |
12:04:17 - 08-Sep-26 |
| Unknown* | 8,162 | 365.50p | Ordinary |
11:47:30 - 08-Sep-26 |
| Buy* | 262 | 373.50p | Ordinary |
11:15:11 - 08-Sep-26 |
| Buy* | 750 | 371.80p | Ordinary |
11:04:39 - 08-Sep-26 |
| Buy* | 537 | 371.80p | Ordinary |
10:50:48 - 08-Sep-26 |
| Buy* | 426 | 371.80p | Ordinary |
10:36:03 - 08-Sep-26 |
| Buy* | 830 | 372.00p | Ordinary |
10:00:27 - 08-Sep-26 |
| Unknown* | 1,200 | 370.00p | Ordinary |
09:33:38 - 08-Sep-26 |
| Sell* | 3,000 | 366.70p | Ordinary |
09:10:19 - 08-Sep-26 |
| Sell* | 3,364 | 366.65p | Ordinary |
08:52:38 - 08-Sep-26 |
| Sell* | 550 | 367.50p | Ordinary |
08:00:48 - 08-Sep-26 |
| Sell* | 100 | 350.00p | Uncrossing Trade |
16:35:27 - 07-Sep-26 |
| Buy* | 2,500 | 370.00p | Ordinary |
16:28:54 - 07-Sep-26 |
| Unknown* | 625 | 367.50p | Ordinary |
16:03:20 - 07-Sep-26 |
| Unknown* | 625 | 367.50p | Ordinary |
16:02:50 - 07-Sep-26 |
| Buy* | 1,157 | 367.60p | Ordinary |
16:01:13 - 07-Sep-26 |
| Buy* | 35 | 367.60p | Ordinary |
15:58:13 - 07-Sep-26 |
| Buy* | 1,000 | 369.75p | Ordinary |
15:24:14 - 07-Sep-26 |
| Unknown* | 483 | 367.50p | Ordinary |
14:58:25 - 07-Sep-26 |
| Buy* | 5 | 370.00p | Ordinary |
14:40:20 - 07-Sep-26 |
| Buy* | 4 | 370.00p | Ordinary |
14:39:22 - 07-Sep-26 |
| Buy* | 1,000 | 369.75p | Ordinary |
14:29:10 - 07-Sep-26 |
| Unknown* | 1,500 | 367.50p | Ordinary |
14:10:52 - 07-Sep-26 |
| Sell* | 674 | 365.00p | Ordinary |
13:16:56 - 07-Sep-26 |
| Buy* | 2,500 | 367.90p | Ordinary |
13:08:31 - 07-Sep-26 |
| Buy* | 1 | 370.00p | Ordinary |
12:39:50 - 07-Sep-26 |
| Buy* | 250 | 370.00p | Ordinary |
11:11:51 - 07-Sep-26 |
| Buy* | 250 | 370.00p | Ordinary |
11:11:32 - 07-Sep-26 |
| Buy* | 276 | 361.60p | Ordinary |
10:57:57 - 07-Sep-26 |
| Sell* | 644 | 358.00p | Ordinary |
10:40:25 - 07-Sep-26 |
| Buy* | 1,000 | 361.60p | Ordinary |
10:39:14 - 07-Sep-26 |
| Unknown* | 19,509 | 369.00p | Negotiated Trade |
10:29:59 - 07-Sep-26 |
| Buy* | 13 | 370.00p | Ordinary |
10:00:33 - 07-Sep-26 |
| Buy* | 6 | 370.00p | Ordinary |
09:58:41 - 07-Sep-26 |
| Buy* | 27 | 370.00p | Ordinary |
09:58:41 - 07-Sep-26 |
| Sell* | 1,746 | 357.80p | Ordinary |
09:58:20 - 07-Sep-26 |
| Buy* | 1,500 | 367.90p | Ordinary |
08:10:29 - 07-Sep-26 |
| Buy* | 258 | 368.00p | Ordinary |
08:02:44 - 07-Sep-26 |
| Sell* | 300 | 361.00p | Ordinary |
08:02:19 - 07-Sep-26 |
| Sell* | 1,071 | 373.00p | Ordinary |
16:29:25 - 04-Sep-26 |
| Sell* | 1,021 | 374.00588p | Ordinary |
16:04:14 - 04-Sep-26 |
| Sell* | 1,250 | 365.00p | Negotiated Trade |
16:00:17 - 04-Sep-26 |
| Sell* | 3,400 | 368.00p | Ordinary |
15:03:29 - 04-Sep-26 |
| Buy* | 306 | 365.00p | Suspected BUY Trade |
13:56:31 - 04-Sep-26 |
| Buy* | 90 | 371.00p | Ordinary |
13:43:02 - 04-Sep-26 |
| Buy* | 300 | 372.00p | Ordinary |
12:34:18 - 04-Sep-26 |
| Buy* | 54 | 374.00p | Ordinary |
11:45:03 - 04-Sep-26 |
| Buy* | 404 | 370.00p | Ordinary |
09:52:55 - 04-Sep-26 |
| Buy* | 18 | 370.00p | Ordinary |
08:35:02 - 04-Sep-26 |
| Buy* | 804 | 371.70p | Ordinary |
08:33:53 - 04-Sep-26 |
| Buy* | 121 | 365.00p | Suspected BUY Trade |
08:15:35 - 04-Sep-26 |
| Buy* | 786 | 365.00p | Suspected BUY Trade |
08:13:03 - 04-Sep-26 |
| Buy* | 9 | 375.00p | Ordinary |
16:25:24 - 03-Sep-26 |
| Buy* | 1 | 375.00p | Ordinary |
16:25:05 - 03-Sep-26 |
| Buy* | 1,026 | 371.00195p | Ordinary |
16:12:41 - 03-Sep-26 |
| Buy* | 1,344 | 371.70p | Ordinary |
16:08:31 - 03-Sep-26 |
| Buy* | 300 | 370.00p | Ordinary |
13:57:56 - 03-Sep-26 |
| Buy* | 2,760 | 368.00p | Ordinary |
11:39:51 - 03-Sep-26 |
| Buy* | 2 | 370.00p | Ordinary |
10:19:44 - 03-Sep-26 |
| Buy* | 5 | 370.00p | Ordinary |
10:09:56 - 03-Sep-26 |
| Buy* | 650 | 361.10p | Ordinary |
09:42:25 - 03-Sep-26 |
| Buy* | 1,847 | 362.00p | Ordinary |
08:32:02 - 03-Sep-26 |
| Buy* | 1,396 | 362.00p | Ordinary |
16:03:06 - 02-Sep-26 |
| Buy* | 43 | 370.00p | Ordinary |
12:34:28 - 02-Sep-26 |
| Buy* | 43 | 370.00p | Ordinary |
12:34:27 - 02-Sep-26 |
| Buy* | 74 | 370.00p | Ordinary |
12:32:48 - 02-Sep-26 |
| Buy* | 509 | 361.10p | Ordinary |
11:39:55 - 02-Sep-26 |
| Buy* | 492 | 361.10p | Ordinary |
11:20:20 - 02-Sep-26 |
| Buy* | 1,220 | 369.60p | Ordinary |
11:06:52 - 02-Sep-26 |
| Buy* | 1,358 | 368.00p | Ordinary |
09:43:51 - 02-Sep-26 |
| Buy* | 358 | 368.00p | Ordinary |
09:41:41 - 02-Sep-26 |
| Buy* | 279 | 361.00p | Ordinary |
09:06:18 - 02-Sep-26 |
| Buy* | 5 | 365.00p | Suspected BUY Trade |
09:00:28 - 02-Sep-26 |
| Buy* | 338 | 368.00p | Ordinary |
16:06:40 - 01-Sep-26 |
| Buy* | 134 | 367.00p | Ordinary |
14:59:42 - 01-Sep-26 |
| Buy* | 134 | 367.00p | Ordinary |
14:27:24 - 01-Sep-26 |
| Buy* | 816 | 367.00p | Ordinary |
13:40:34 - 01-Sep-26 |
| Sell* | 700 | 358.00p | Ordinary |
13:37:28 - 01-Sep-26 |
| Buy* | 250 | 361.00p | Ordinary |
13:14:42 - 01-Sep-26 |
| Unknown* | 1,500 | 360.00p | Negotiated Trade |
10:48:25 - 01-Sep-26 |
| Unknown* | -1,600 | 358.50p | Correction Negotiated Trade |
10:47:38 - 01-Sep-26 |
| Unknown* | 1,600 | 358.50p | Negotiated Trade |
10:47:38 - 01-Sep-26 |
| Sell* | 1,600 | 358.50p | Negotiated Trade |
10:47:38 - 01-Sep-26 |
| Buy* | 310 | 370.00p | Ordinary |
10:43:18 - 01-Sep-26 |
| Buy* | 149 | 365.00p | Suspected BUY Trade |
10:42:22 - 01-Sep-26 |
| Sell* | 273 | 358.50p | Negotiated Trade |
10:37:56 - 01-Sep-26 |
| Sell* | 2,000 | 357.00p | Ordinary |
10:36:27 - 01-Sep-26 |
| Sell* | 1,000 | 358.00p | Ordinary |
10:24:39 - 01-Sep-26 |
| Buy* | 1 | 390.00p | Ordinary |
10:19:17 - 01-Sep-26 |
| Sell* | 2,351 | 365.00p | Negotiated Trade |
09:03:42 - 01-Sep-26 |
| Buy* | 142 | 388.00p | Ordinary |
08:48:11 - 01-Sep-26 |
| Sell* | 1,490 | 361.00p | Ordinary |
08:10:27 - 01-Sep-26 |
| Buy* | 400 | 377.00p | Ordinary |
16:00:45 - 28-Aug-26 |
| Buy* | 256 | 390.00p | Ordinary |
14:08:56 - 28-Aug-26 |
| Sell* | 1 | 361.00p | Ordinary |
13:57:26 - 28-Aug-26 |
| Buy* | 90 | 388.00p | Ordinary |
12:22:22 - 28-Aug-26 |
| Sell* | 308 | 350.00p | Ordinary |
11:32:51 - 28-Aug-26 |
| Buy* | 391 | 380.00p | Ordinary |
11:17:19 - 28-Aug-26 |
| Buy* | 8 | 378.00p | Ordinary |
10:56:30 - 28-Aug-26 |
| Sell* | 344 | 365.00p | Negotiated Trade |
10:36:14 - 28-Aug-26 |
| Sell* | 88 | 365.00p | Negotiated Trade |
10:12:51 - 28-Aug-26 |
| Sell* | 426 | 365.00p | Negotiated Trade |
10:10:38 - 28-Aug-26 |
| Sell* | 601 | 361.00p | Ordinary |
15:57:15 - 27-Aug-26 |
| Sell* | 3 | 366.00p | Ordinary |
15:07:50 - 27-Aug-26 |
| Sell* | 275 | 366.00p | Ordinary |
14:22:53 - 27-Aug-26 |
| Sell* | 56 | 365.00p | Negotiated Trade |
14:20:40 - 27-Aug-26 |
| Buy* | 1 | 379.00p | Ordinary |
13:53:59 - 27-Aug-26 |
| Buy* | 175 | 377.00p | Ordinary |
12:02:44 - 27-Aug-26 |
| Buy* | 500 | 377.00p | Ordinary |
12:01:57 - 27-Aug-26 |
| Sell* | 470 | 365.00p | Negotiated Trade |
11:05:28 - 27-Aug-26 |
| Sell* | 393 | 365.00p | Negotiated Trade |
10:06:42 - 27-Aug-26 |
| Sell* | 2,382 | 367.00p | Ordinary |
09:47:28 - 27-Aug-26 |
| Buy* | 6 | 390.00p | Ordinary |
16:04:36 - 26-Aug-26 |
| Buy* | 5 | 390.00p | Ordinary |
16:03:52 - 26-Aug-26 |
| Sell* | 574 | 365.00p | Negotiated Trade |
15:21:59 - 26-Aug-26 |
| Buy* | 750 | 380.00p | Ordinary |
12:17:10 - 26-Aug-26 |
| Buy* | 382 | 380.00p | Ordinary |
09:13:29 - 26-Aug-26 |
| Buy* | 482 | 378.50p | Ordinary |
08:58:03 - 26-Aug-26 |
| Buy* | 660 | 378.50p | Ordinary |
08:25:00 - 26-Aug-26 |
| Buy* | 5 | 380.00p | Ordinary |
08:07:00 - 26-Aug-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:05:20 - 26-Aug-26 |
| Buy* | 1,200 | 374.00p | Ordinary |
08:03:38 - 26-Aug-26 |
| Sell* | 156 | 361.00p | Ordinary |
16:13:59 - 25-Aug-26 |
| Sell* | 1,125 | 350.1161p | Ordinary |
16:12:27 - 25-Aug-26 |
| Sell* | 2,100 | 363.00p | Ordinary |
16:10:49 - 25-Aug-26 |
| Sell* | 71 | 363.00p | Ordinary |
16:08:27 - 25-Aug-26 |
| Buy* | 1 | 390.00p | Ordinary |
15:54:23 - 25-Aug-26 |
| Sell* | 150 | 375.00p | Ordinary |
15:54:11 - 25-Aug-26 |
| Sell* | 2,100 | 370.00p | Ordinary |
15:54:06 - 25-Aug-26 |
| Sell* | 410 | 370.20p | Ordinary |
15:44:53 - 25-Aug-26 |
| Sell* | 310 | 370.40p | Ordinary |
15:39:27 - 25-Aug-26 |
| Sell* | 380 | 370.40p | Ordinary |
15:25:35 - 25-Aug-26 |
| Sell* | 830 | 370.40p | Ordinary |
15:16:12 - 25-Aug-26 |