| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 275.00p | Ordinary |
10:55:52 - 18-Sep-26 |
| Sell* | 1,802 | 280.10p | Ordinary |
16:08:04 - 17-Sep-26 |
| Sell* | 1,781 | 280.10p | Ordinary |
15:49:13 - 17-Sep-26 |
| Sell* | 1 | 281.75p | Ordinary |
15:07:27 - 17-Sep-26 |
| Unknown* | 5,000 | 285.00p | Ordinary |
14:47:32 - 17-Sep-26 |
| Sell* | 162 | 275.00p | Ordinary |
11:41:15 - 17-Sep-26 |
| Sell* | 150 | 275.00p | Ordinary |
11:38:25 - 17-Sep-26 |
| Sell* | 240 | 280.00p | Ordinary |
11:14:51 - 17-Sep-26 |
| Sell* | 112 | 275.00p | Ordinary |
10:25:33 - 17-Sep-26 |
| Sell* | 89 | 281.75p | Ordinary |
09:17:41 - 17-Sep-26 |
| Sell* | 354 | 280.03p | Ordinary |
08:49:18 - 17-Sep-26 |
| Sell* | 355 | 280.10p | Ordinary |
08:16:29 - 17-Sep-26 |
| Sell* | 376 | 275.00p | Ordinary |
08:01:42 - 17-Sep-26 |
| Sell* | 1,777 | 281.00p | Ordinary |
16:15:29 - 16-Sep-26 |
| Sell* | 1,000 | 275.00p | Ordinary |
13:10:45 - 16-Sep-26 |
| Sell* | 375 | 281.55p | Ordinary |
12:00:09 - 16-Sep-26 |
| Sell* | 739 | 275.00p | Ordinary |
09:09:20 - 16-Sep-26 |
| Sell* | 43 | 281.60p | Ordinary |
09:09:14 - 16-Sep-26 |
| Sell* | 1,000 | 275.00p | Ordinary |
09:01:06 - 16-Sep-26 |
| Sell* | 3 | 281.60p | Ordinary |
08:30:17 - 16-Sep-26 |
| Sell* | 86 | 281.75p | Ordinary |
08:05:17 - 16-Sep-26 |
| Unknown* | 14,000 | 275.214p | Negotiated Trade |
13:19:45 - 15-Sep-26 |
| Unknown* | 14,000 | 275.00p | Negotiated Trade |
13:19:36 - 15-Sep-26 |
| Sell* | 231 | 280.00p | Ordinary |
11:41:39 - 15-Sep-26 |
| Sell* | 2,574 | 277.00p | Ordinary |
10:54:33 - 15-Sep-26 |
| Sell* | 45 | 280.00p | Ordinary |
10:33:52 - 15-Sep-26 |
| Sell* | 40 | 280.00p | SI Trade |
10:33:51 - 15-Sep-26 |
| Sell* | 1 | 280.00p | SI Trade |
10:33:51 - 15-Sep-26 |
| Sell* | 9 | 280.00p | SI Trade |
10:33:51 - 15-Sep-26 |
| Sell* | 15 | 284.50p | Ordinary |
14:05:11 - 14-Sep-26 |
| Sell* | 169 | 284.50p | Ordinary |
14:05:10 - 14-Sep-26 |
| Sell* | 643 | 284.50p | Ordinary |
14:05:10 - 14-Sep-26 |
| Sell* | 1,086 | 284.50p | Ordinary |
14:05:09 - 14-Sep-26 |
| Sell* | 66 | 284.50p | Ordinary |
14:05:09 - 14-Sep-26 |
| Sell* | 4 | 280.00p | SI Trade |
11:02:12 - 14-Sep-26 |
| Buy* | 5 | 290.00p | SI Trade |
11:02:12 - 14-Sep-26 |
| Buy* | 3 | 290.00p | Ordinary |
08:31:08 - 14-Sep-26 |
| Buy* | 12 | 290.00p | SI Trade |
15:22:29 - 11-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
15:22:29 - 11-Sep-26 |
| Sell* | 333 | 280.00p | Ordinary |
15:02:30 - 11-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
12:16:25 - 11-Sep-26 |
| Sell* | 356 | 280.00p | Ordinary |
12:14:44 - 11-Sep-26 |
| Buy* | 600 | 285.50p | Ordinary |
10:20:43 - 11-Sep-26 |
| Buy* | 21 | 290.00p | Ordinary |
10:20:43 - 11-Sep-26 |
| Buy* | 23 | 300.00p | SI Trade |
10:20:42 - 11-Sep-26 |
| Sell* | 16 | 280.00p | SI Trade |
10:20:42 - 11-Sep-26 |
| Sell* | 3,562 | 280.60p | Ordinary |
10:20:28 - 11-Sep-26 |
| Sell* | 1,784 | 280.60p | Ordinary |
10:19:54 - 11-Sep-26 |
| Sell* | 2,500 | 289.20p | Ordinary |
09:48:58 - 11-Sep-26 |
| Sell* | 2,500 | 288.00p | Ordinary |
09:48:50 - 11-Sep-26 |
| Sell* | 713 | 281.00p | Ordinary |
08:23:38 - 11-Sep-26 |
| Sell* | 500 | 281.50p | Ordinary |
16:16:57 - 10-Sep-26 |
| Buy* | 3 | 299.30p | Ordinary |
15:17:16 - 10-Sep-26 |
| Unknown* | 5,374 | 281.30p | Ordinary |
13:59:59 - 10-Sep-26 |
| Sell* | 45 | 280.00p | Ordinary |
10:27:32 - 10-Sep-26 |
| Sell* | 33 | 280.00p | SI Trade |
10:27:32 - 10-Sep-26 |
| Sell* | 1,545 | 283.60p | Ordinary |
09:50:13 - 10-Sep-26 |
| Sell* | 1,587 | 283.00p | Ordinary |
09:27:31 - 10-Sep-26 |
| Buy* | 1 | 299.30p | Ordinary |
08:54:01 - 10-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:27:13 - 10-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:27:13 - 10-Sep-26 |
| Sell* | 1,130 | 290.00p | Ordinary |
08:27:04 - 10-Sep-26 |
| Buy* | 303 | 294.60p | Ordinary |
16:23:48 - 09-Sep-26 |
| Buy* | 1 | 295.00p | Ordinary |
15:16:05 - 09-Sep-26 |
| Buy* | 1 | 295.00p | Ordinary |
12:30:05 - 09-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:06:45 - 09-Sep-26 |
| Sell* | 10 | 290.00p | SI Trade |
12:06:45 - 09-Sep-26 |
| Sell* | 1,000 | 290.50p | Ordinary |
12:05:40 - 09-Sep-26 |
| Sell* | 100 | 290.50p | Ordinary |
11:25:48 - 09-Sep-26 |
| Buy* | 2,000 | 293.80p | Ordinary |
09:46:56 - 09-Sep-26 |
| Buy* | 6 | 295.00p | Ordinary |
09:20:03 - 09-Sep-26 |
| Buy* | 35 | 295.00p | Ordinary |
08:33:05 - 09-Sep-26 |
| Buy* | 3 | 295.00p | Ordinary |
08:30:30 - 09-Sep-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:16:35 - 09-Sep-26 |
| Buy* | 8 | 295.00p | Ordinary |
16:19:17 - 08-Sep-26 |
| Buy* | 8 | 295.00p | Ordinary |
16:19:17 - 08-Sep-26 |
| Buy* | 8 | 295.00p | Ordinary |
16:19:17 - 08-Sep-26 |
| Sell* | 1,031 | 291.333p | Ordinary |
16:19:05 - 08-Sep-26 |
| Buy* | 16 | 299.65p | Ordinary |
16:18:12 - 08-Sep-26 |
| Sell* | 321 | 295.00p | Ordinary |
15:58:14 - 08-Sep-26 |
| Buy* | 8 | 300.00p | Ordinary |
15:35:31 - 08-Sep-26 |
| Sell* | 1,000 | 295.00p | Ordinary |
15:35:28 - 08-Sep-26 |
| Buy* | 3 | 305.00p | Ordinary |
15:30:27 - 08-Sep-26 |
| Buy* | 1 | 305.00p | SI Trade |
15:30:26 - 08-Sep-26 |
| Buy* | 1 | 305.00p | SI Trade |
15:30:26 - 08-Sep-26 |
| Buy* | 3 | 305.00p | SI Trade |
15:30:26 - 08-Sep-26 |
| Sell* | 500 | 300.00p | Ordinary |
15:30:22 - 08-Sep-26 |
| Sell* | 1,229 | 304.80p | Ordinary |
12:47:42 - 08-Sep-26 |
| Sell* | 1,631 | 300.00p | Ordinary |
12:30:00 - 08-Sep-26 |
| Sell* | 400 | 300.00p | Ordinary |
11:00:44 - 08-Sep-26 |
| Buy* | 1 | 314.25p | Ordinary |
09:59:57 - 08-Sep-26 |
| Sell* | 196 | 305.55p | Ordinary |
08:58:36 - 08-Sep-26 |
| Sell* | 7 | 300.00p | SI Trade |
08:54:32 - 08-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:54:32 - 08-Sep-26 |
| Sell* | 26 | 300.00p | SI Trade |
08:54:32 - 08-Sep-26 |
| Buy* | 8 | 315.00p | SI Trade |
08:54:32 - 08-Sep-26 |
| Buy* | 6 | 315.00p | SI Trade |
08:54:32 - 08-Sep-26 |
| Sell* | 935 | 300.25p | Ordinary |
08:54:22 - 08-Sep-26 |
| Sell* | 22 | 300.00p | Ordinary |
08:19:41 - 08-Sep-26 |
| Sell* | 2,374 | 305.36p | Ordinary |
15:58:53 - 07-Sep-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
15:51:36 - 07-Sep-26 |
| Sell* | 9 | 305.55p | Ordinary |
14:26:14 - 07-Sep-26 |
| Sell* | 166 | 305.55p | Ordinary |
14:21:40 - 07-Sep-26 |
| Sell* | 105 | 300.00p | Ordinary |
13:43:15 - 07-Sep-26 |
| Buy* | 6 | 315.00p | SI Trade |
10:58:58 - 07-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:57:35 - 07-Sep-26 |
| Sell* | 19 | 300.00p | SI Trade |
08:57:35 - 07-Sep-26 |
| Sell* | 1,900 | 300.00p | Ordinary |
08:57:24 - 07-Sep-26 |
| Sell* | 3,000 | 302.22p | Ordinary |
16:13:38 - 04-Sep-26 |
| Sell* | 375 | 302.22p | Ordinary |
16:07:57 - 04-Sep-26 |
| Sell* | 449 | 300.00p | Ordinary |
15:52:12 - 04-Sep-26 |
| Sell* | 332 | 302.22p | Ordinary |
15:13:39 - 04-Sep-26 |
| Sell* | 3 | 302.22p | Ordinary |
15:11:07 - 04-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:58:32 - 04-Sep-26 |
| Sell* | 61 | 305.00p | Ordinary |
12:19:07 - 04-Sep-26 |
| Sell* | 632 | 305.00p | Ordinary |
09:42:55 - 04-Sep-26 |
| Sell* | 63 | 311.00p | Ordinary |
09:17:06 - 04-Sep-26 |
| Sell* | 1,058 | 306.00p | Ordinary |
09:16:37 - 04-Sep-26 |
| Buy* | 31 | 320.00p | SI Trade |
08:35:59 - 04-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:35:59 - 04-Sep-26 |
| Sell* | 13 | 305.00p | SI Trade |
08:35:59 - 04-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:35:59 - 04-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:35:59 - 04-Sep-26 |
| Unknown* | 6 | 312.50p | Ordinary |
08:34:31 - 04-Sep-26 |
| Buy* | 15 | 319.475p | Ordinary |
08:32:04 - 04-Sep-26 |
| Sell* | 1,000 | 305.00p | Ordinary |
16:39:37 - 03-Sep-26 |
| Sell* | 640 | 311.40p | Ordinary |
15:50:01 - 03-Sep-26 |
| Buy* | 4 | 319.475p | Ordinary |
14:58:24 - 03-Sep-26 |
| Sell* | 633 | 306.00p | Ordinary |
13:54:15 - 03-Sep-26 |
| Sell* | 1 | 305.00p | Ordinary |
12:25:48 - 03-Sep-26 |
| Unknown* | 60 | 312.50p | Ordinary |
11:57:46 - 03-Sep-26 |
| Sell* | 3 | 305.00p | Ordinary |
09:53:04 - 03-Sep-26 |
| Buy* | 2 | 319.475p | Ordinary |
16:22:24 - 02-Sep-26 |
| Sell* | 431 | 306.20p | Ordinary |
15:54:44 - 02-Sep-26 |
| Sell* | 313 | 306.20p | Ordinary |
15:35:08 - 02-Sep-26 |
| Sell* | 2,165 | 308.60p | Ordinary |
13:18:59 - 02-Sep-26 |
| Buy* | 1,000 | 313.00p | Ordinary |
12:37:45 - 02-Sep-26 |
| Sell* | 3 | 305.00p | Ordinary |
12:33:15 - 02-Sep-26 |
| Sell* | 312 | 308.12p | Ordinary |
12:32:29 - 02-Sep-26 |
| Sell* | 46 | 305.00p | Ordinary |
12:31:15 - 02-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 11 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 8 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 8 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 1 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 1 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Sell* | 7 | 305.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:31:14 - 02-Sep-26 |
| Buy* | 348 | 308.12p | Ordinary |
12:31:07 - 02-Sep-26 |
| Sell* | 372 | 305.00p | Ordinary |
11:52:24 - 02-Sep-26 |
| Buy* | 106 | 308.00p | Ordinary |
11:17:45 - 02-Sep-26 |
| Buy* | 321 | 309.60p | Ordinary |
10:44:31 - 02-Sep-26 |
| Buy* | 3 | 310.00p | Ordinary |
09:44:34 - 02-Sep-26 |
| Buy* | 24 | 310.00p | Ordinary |
09:41:37 - 02-Sep-26 |
| Sell* | 1,585 | 305.00p | Ordinary |
08:52:15 - 02-Sep-26 |
| Buy* | 2,688 | 308.50p | Ordinary |
08:43:49 - 02-Sep-26 |
| Unknown* | 5,000 | 308.00p | Ordinary |
08:17:46 - 02-Sep-26 |
| Buy* | 3,247 | 308.00p | Ordinary |
14:46:20 - 01-Sep-26 |
| Sell* | 17 | 305.00p | Ordinary |
14:18:42 - 01-Sep-26 |
| Unknown* | 5,000 | 305.00p | Ordinary |
12:48:41 - 01-Sep-26 |
| Buy* | 1,800 | 307.725p | Ordinary |
11:30:45 - 01-Sep-26 |
| Buy* | 330 | 307.725p | Ordinary |
09:35:26 - 01-Sep-26 |
| Buy* | 6 | 310.00p | Ordinary |
08:38:09 - 01-Sep-26 |
| Sell* | 60 | 305.00p | Ordinary |
08:33:06 - 01-Sep-26 |
| Sell* | 54 | 305.00p | Ordinary |
08:32:34 - 01-Sep-26 |
| Buy* | 1,226 | 307.77p | Ordinary |
08:28:46 - 01-Sep-26 |
| Unknown* | 1,500 | 307.50p | OTC Trade |
17:05:37 - 28-Aug-26 |
| Buy* | 50 | 307.55p | Ordinary |
15:12:59 - 28-Aug-26 |
| Buy* | 750 | 307.77p | Ordinary |
15:00:07 - 28-Aug-26 |
| Buy* | 750 | 310.00p | Ordinary |
12:58:10 - 28-Aug-26 |
| Buy* | 1,096 | 309.60p | Ordinary |
12:31:16 - 28-Aug-26 |
| Buy* | 1,200 | 307.55p | Ordinary |
12:22:28 - 28-Aug-26 |
| Buy* | 1,500 | 309.60p | Ordinary |
12:11:25 - 28-Aug-26 |
| Buy* | 2,000 | 308.75p | Ordinary |
12:04:29 - 28-Aug-26 |
| Buy* | 2 | 310.00p | SI Trade |
10:53:55 - 28-Aug-26 |
| Sell* | 4 | 305.00p | SI Trade |
10:53:55 - 28-Aug-26 |
| Unknown* | 7,000 | 310.00p | Ordinary |
09:32:41 - 28-Aug-26 |
| Buy* | 1,000 | 308.75p | Ordinary |
09:29:21 - 28-Aug-26 |
| Sell* | 1,340 | 306.50p | Ordinary |
09:26:50 - 28-Aug-26 |
| Buy* | 153 | 309.00p | Ordinary |
09:26:32 - 28-Aug-26 |
| Sell* | 400 | 305.00p | Ordinary |
08:00:13 - 28-Aug-26 |
| Unknown* | 6,447 | 310.00p | Ordinary |
15:00:02 - 27-Aug-26 |
| Sell* | 103 | 305.00p | Ordinary |
13:14:07 - 27-Aug-26 |
| Sell* | 2 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 5 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 89 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 20 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 11 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 2 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 982 | 305.50p | Ordinary |
13:13:54 - 27-Aug-26 |
| Sell* | 3 | 305.50p | Ordinary |
11:26:07 - 27-Aug-26 |
| Sell* | 322 | 308.20p | Ordinary |
11:01:42 - 27-Aug-26 |