| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 356.40p | Ordinary |
16:16:36 - 02-Oct-26 |
| Sell* | 3,780 | 353.30p | Ordinary |
16:04:17 - 02-Oct-26 |
| Buy* | 549 | 363.50p | Ordinary |
15:56:49 - 02-Oct-26 |
| Sell* | 3,180 | 358.00p | Ordinary |
15:19:38 - 02-Oct-26 |
| Sell* | 8 | 358.00p | Ordinary |
15:14:33 - 02-Oct-26 |
| Sell* | 55 | 358.00p | Ordinary |
15:00:38 - 02-Oct-26 |
| Buy* | 1 | 370.00p | Ordinary |
14:11:04 - 02-Oct-26 |
| Sell* | 50 | 358.00p | Ordinary |
12:11:21 - 02-Oct-26 |
| Buy* | 274 | 364.00p | Ordinary |
12:05:14 - 02-Oct-26 |
| Sell* | 2,606 | 357.55p | Ordinary |
09:22:20 - 02-Oct-26 |
| Sell* | 495 | 357.55p | Ordinary |
14:20:17 - 01-Oct-26 |
| Unknown* | 780 | 360.00p | Ordinary |
14:05:28 - 01-Oct-26 |
| Sell* | 1,654 | 355.00p | Ordinary |
16:38:06 - 30-Sep-26 |
| Buy* | 5,976 | 368.00p | Ordinary |
16:25:52 - 30-Sep-26 |
| Buy* | 513 | 368.00p | Ordinary |
16:18:39 - 30-Sep-26 |
| Sell* | 164 | 363.7333p | Ordinary |
16:07:53 - 30-Sep-26 |
| Buy* | 5 | 370.00p | Ordinary |
15:40:25 - 30-Sep-26 |
| Buy* | 2,200 | 370.00p | Ordinary |
11:58:15 - 30-Sep-26 |
| Buy* | 4,100 | 370.00p | Ordinary |
11:57:52 - 30-Sep-26 |
| Sell* | 3,030 | 365.00p | Ordinary |
11:34:24 - 30-Sep-26 |
| Sell* | 191 | 365.56p | Ordinary |
09:24:34 - 30-Sep-26 |
| Sell* | 255 | 365.50p | Ordinary |
16:16:13 - 29-Sep-26 |
| Sell* | 2,000 | 365.00p | Ordinary |
15:48:59 - 29-Sep-26 |
| Buy* | 1,000 | 365.00p | Ordinary |
15:44:39 - 29-Sep-26 |
| Buy* | 100 | 365.00p | Ordinary |
15:04:17 - 29-Sep-26 |
| Buy* | 1,970 | 365.00p | Ordinary |
14:52:22 - 29-Sep-26 |
| Buy* | 1,379 | 362.00p | Ordinary |
14:35:43 - 29-Sep-26 |
| Sell* | 72 | 354.50p | Ordinary |
14:34:02 - 29-Sep-26 |
| Sell* | 1,666 | 354.50p | Ordinary |
14:23:11 - 29-Sep-26 |
| Sell* | 271 | 350.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Buy* | 6,850 | 363.00p | Ordinary |
12:07:33 - 29-Sep-26 |
| Buy* | 2,000 | 359.00p | Ordinary |
12:07:33 - 29-Sep-26 |
| Sell* | 129 | 354.50p | Ordinary |
12:07:00 - 29-Sep-26 |
| Sell* | 153 | 354.50p | Ordinary |
12:04:52 - 29-Sep-26 |
| Sell* | 1,200 | 357.55p | Ordinary |
11:53:31 - 29-Sep-26 |
| Buy* | 6 | 378.75p | Ordinary |
15:02:57 - 28-Sep-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
10:37:09 - 28-Sep-26 |
| Sell* | 1,248 | 357.55p | Ordinary |
10:35:31 - 28-Sep-26 |
| Sell* | 137 | 364.40p | Ordinary |
09:55:50 - 28-Sep-26 |
| Sell* | 631 | 358.00p | Ordinary |
09:38:29 - 28-Sep-26 |
| Sell* | 101 | 358.00p | Ordinary |
08:00:23 - 28-Sep-26 |
| Unknown* | 6 | 365.00p | Negotiated Trade |
16:36:37 - 25-Sep-26 |
| Sell* | 440 | 357.55p | Ordinary |
15:57:56 - 25-Sep-26 |
| Sell* | 20 | 350.00p | Ordinary |
13:17:48 - 25-Sep-26 |
| Sell* | 1,500 | 357.55p | Ordinary |
12:20:05 - 25-Sep-26 |
| Buy* | 1,077 | 370.00p | Ordinary |
10:49:48 - 25-Sep-26 |
| Sell* | 529 | 359.60p | Ordinary |
10:12:38 - 25-Sep-26 |
| Sell* | 36 | 350.00p | Ordinary |
09:13:43 - 25-Sep-26 |
| Buy* | 1 | 380.00p | Ordinary |
16:21:51 - 24-Sep-26 |
| Sell* | 910 | 359.60p | Ordinary |
14:26:40 - 24-Sep-26 |
| Sell* | 371 | 350.00p | Ordinary |
13:59:00 - 24-Sep-26 |
| Sell* | 263 | 359.60p | Ordinary |
13:54:10 - 24-Sep-26 |
| Buy* | 1 | 380.00p | Ordinary |
11:10:21 - 24-Sep-26 |
| Sell* | 340 | 359.60p | Ordinary |
10:23:21 - 24-Sep-26 |
| Sell* | 247 | 359.60p | Ordinary |
09:18:37 - 24-Sep-26 |
| Unknown* | 500 | 365.00p | Ordinary |
15:37:59 - 23-Sep-26 |
| Unknown* | 209 | 365.00p | Ordinary |
15:05:20 - 23-Sep-26 |
| Sell* | 1,280 | 360.02p | Ordinary |
14:31:10 - 23-Sep-26 |
| Buy* | 1,579 | 380.00p | Ordinary |
14:23:19 - 23-Sep-26 |
| Buy* | 1,015 | 380.00p | Ordinary |
14:21:41 - 23-Sep-26 |
| Unknown* | 697 | 365.00p | Ordinary |
11:53:43 - 23-Sep-26 |
| Unknown* | 303 | 365.00p | Ordinary |
11:53:24 - 23-Sep-26 |
| Sell* | 2,690 | 360.02p | Ordinary |
10:03:05 - 23-Sep-26 |
| Unknown* | 128 | 365.00p | Ordinary |
09:56:29 - 23-Sep-26 |
| Unknown* | 380 | 365.00p | Ordinary |
15:59:21 - 22-Sep-26 |
| Buy* | 1 | 380.00p | Ordinary |
15:57:57 - 22-Sep-26 |
| Unknown* | 10,000 | 356.16p | Ordinary |
13:31:31 - 22-Sep-26 |
| Sell* | 1,200 | 359.60p | Ordinary |
13:23:03 - 22-Sep-26 |
| Buy* | 189 | 370.00p | Ordinary |
12:53:24 - 22-Sep-26 |
| Unknown* | 10,000 | 365.00p | Ordinary |
12:17:59 - 22-Sep-26 |
| Buy* | 292 | 365.00p | Ordinary |
11:44:28 - 22-Sep-26 |
| Buy* | 2,000 | 366.25p | Ordinary |
10:09:13 - 22-Sep-26 |
| Sell* | 67 | 357.56p | Ordinary |
10:08:28 - 22-Sep-26 |
| Buy* | 591 | 366.25p | Ordinary |
08:39:21 - 22-Sep-26 |
| Buy* | 14 | 366.25p | Ordinary |
08:37:57 - 22-Sep-26 |
| Buy* | 2,720 | 367.50p | Ordinary |
14:47:27 - 21-Sep-26 |
| Sell* | 2,240 | 351.50p | Ordinary |
13:36:51 - 21-Sep-26 |
| Sell* | 2,240 | 350.00p | Ordinary |
13:36:45 - 21-Sep-26 |
| Sell* | 11 | 350.00p | Ordinary |
12:38:13 - 21-Sep-26 |
| Buy* | 50 | 368.00p | Ordinary |
12:05:31 - 21-Sep-26 |
| Buy* | 1,356 | 368.00p | Ordinary |
11:07:49 - 21-Sep-26 |
| Buy* | 14 | 365.00p | Ordinary |
10:01:05 - 21-Sep-26 |
| Buy* | 515 | 361.00p | Ordinary |
09:53:41 - 21-Sep-26 |
| Unknown* | 10,120 | 356.00p | Ordinary |
09:17:29 - 21-Sep-26 |
| Buy* | 1 | 380.00p | Ordinary |
08:39:06 - 21-Sep-26 |
| Buy* | 1,012 | 378.875p | Ordinary |
16:15:15 - 18-Sep-26 |
| Buy* | 2,200 | 371.50p | Ordinary |
15:41:20 - 18-Sep-26 |
| Buy* | 2,200 | 370.00p | Ordinary |
15:41:16 - 18-Sep-26 |
| Buy* | 500 | 373.00p | Ordinary |
14:50:07 - 18-Sep-26 |
| Buy* | 545 | 371.00p | Ordinary |
10:33:56 - 18-Sep-26 |
| Buy* | 1,178 | 366.65p | Ordinary |
10:19:11 - 18-Sep-26 |
| Buy* | 270 | 371.00p | Ordinary |
08:42:50 - 18-Sep-26 |
| Unknown* | 45,000 | 361.80p | Negotiated Trade |
16:28:55 - 17-Sep-26 |
| Unknown* | 50,000 | 360.00p | Negotiated Trade |
16:25:03 - 17-Sep-26 |
| Buy* | 599 | 373.40p | Ordinary |
13:24:44 - 17-Sep-26 |
| Buy* | 1,002 | 376.74651p | Ordinary |
16:18:24 - 16-Sep-26 |
| Buy* | 238 | 377.00p | Ordinary |
15:42:33 - 16-Sep-26 |
| Buy* | 300 | 371.00p | Ordinary |
14:03:53 - 16-Sep-26 |
| Buy* | 140 | 370.85p | Ordinary |
11:45:16 - 16-Sep-26 |
| Buy* | 450 | 371.00p | Ordinary |
11:19:58 - 16-Sep-26 |
| Buy* | 2,250 | 370.75p | Ordinary |
10:05:36 - 16-Sep-26 |
| Buy* | 496 | 377.00p | Ordinary |
09:09:19 - 16-Sep-26 |
| Buy* | 1,561 | 370.56p | Ordinary |
08:11:26 - 16-Sep-26 |
| Buy* | 27 | 370.45p | Ordinary |
12:02:12 - 15-Sep-26 |
| Buy* | 325 | 371.50p | Ordinary |
10:34:43 - 15-Sep-26 |
| Buy* | 3,222 | 370.45p | Ordinary |
09:34:25 - 15-Sep-26 |
| Buy* | 500 | 371.50p | Ordinary |
08:41:07 - 15-Sep-26 |
| Buy* | 315 | 377.00p | Ordinary |
08:18:15 - 15-Sep-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:01:08 - 15-Sep-26 |
| 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 |