| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,600 | 598.40p | Ordinary |
16:28:22 - 11-Sep-26 |
| Sell* | 690 | 587.40p | Ordinary |
16:26:13 - 11-Sep-26 |
| Buy* | 840 | 593.98p | Ordinary |
16:22:56 - 11-Sep-26 |
| Buy* | 840 | 593.98p | Ordinary |
16:22:37 - 11-Sep-26 |
| Unknown* | 1,685 | 593.00p | Ordinary |
16:20:35 - 11-Sep-26 |
| Buy* | 1,000 | 594.00p | Ordinary |
16:16:51 - 11-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:16:22 - 11-Sep-26 |
| Sell* | 1 | 580.00p | SI Trade |
16:16:22 - 11-Sep-26 |
| Buy* | 5 | 600.00p | SI Trade |
16:16:22 - 11-Sep-26 |
| Buy* | 4 | 600.00p | SI Trade |
16:16:22 - 11-Sep-26 |
| Unknown* | 1,164 | 590.00p | Ordinary |
16:16:16 - 11-Sep-26 |
| Sell* | 205 | 594.80p | Ordinary |
16:05:15 - 11-Sep-26 |
| Unknown* | 83 | 595.00p | Ordinary |
15:58:06 - 11-Sep-26 |
| Buy* | 839 | 596.00p | Ordinary |
15:54:26 - 11-Sep-26 |
| Buy* | 165 | 597.00p | Ordinary |
15:40:27 - 11-Sep-26 |
| Buy* | 83 | 597.00p | Ordinary |
15:39:44 - 11-Sep-26 |
| Buy* | 750 | 596.00p | Ordinary |
15:39:29 - 11-Sep-26 |
| Buy* | 1,000 | 596.00p | Ordinary |
15:32:20 - 11-Sep-26 |
| Buy* | 25 | 600.00p | Ordinary |
15:25:39 - 11-Sep-26 |
| Buy* | 10 | 600.00p | SI Trade |
15:25:39 - 11-Sep-26 |
| Unknown* | 1,500 | 591.60p | Ordinary |
15:25:31 - 11-Sep-26 |
| Unknown* | 1,905 | 596.80p | Ordinary |
15:19:04 - 11-Sep-26 |
| Sell* | 40 | 590.00p | Ordinary |
15:10:23 - 11-Sep-26 |
| Unknown* | 1,500 | 596.80p | Ordinary |
14:49:56 - 11-Sep-26 |
| Unknown* | 1,500 | 591.60p | Ordinary |
14:49:08 - 11-Sep-26 |
| Buy* | 836 | 597.00p | Ordinary |
14:48:02 - 11-Sep-26 |
| Unknown* | 1,270 | 589.80p | Ordinary |
14:40:21 - 11-Sep-26 |
| Buy* | 846 | 589.60p | Ordinary |
14:39:54 - 11-Sep-26 |
| Buy* | 678 | 588.60p | Ordinary |
14:38:39 - 11-Sep-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
14:36:57 - 11-Sep-26 |
| Buy* | 1,000 | 578.60p | Ordinary |
14:09:41 - 11-Sep-26 |
| Buy* | 49 | 578.60p | Ordinary |
13:58:20 - 11-Sep-26 |
| Unknown* | 2,500 | 577.00p | Negotiated Trade |
12:59:41 - 11-Sep-26 |
| Unknown* | 750 | 570.00p | Ordinary |
12:55:04 - 11-Sep-26 |
| Buy* | 1,000 | 567.00p | Ordinary |
12:51:15 - 11-Sep-26 |
| Unknown* | 1,500 | 567.00p | Ordinary |
12:50:16 - 11-Sep-26 |
| Buy* | 1,000 | 565.00p | Ordinary |
12:40:07 - 11-Sep-26 |
| Unknown* | 1,500 | 567.00p | Negotiated Trade |
12:39:39 - 11-Sep-26 |
| Unknown* | 1,392 | 560.00p | Ordinary |
12:36:36 - 11-Sep-26 |
| Buy* | 913 | 558.50p | Ordinary |
12:32:12 - 11-Sep-26 |
| Buy* | 943 | 557.90p | Ordinary |
12:25:24 - 11-Sep-26 |
| Buy* | 180 | 557.90p | Ordinary |
12:21:04 - 11-Sep-26 |
| Buy* | 555 | 556.50p | Ordinary |
11:54:28 - 11-Sep-26 |
| Buy* | 1 | 560.00p | Ordinary |
10:46:30 - 11-Sep-26 |
| Unknown* | 1,300 | 541.25p | Ordinary |
10:37:04 - 11-Sep-26 |
| Unknown* | 2,000 | 558.50p | Ordinary |
09:49:15 - 11-Sep-26 |
| Buy* | 1,000 | 557.00p | Ordinary |
09:44:58 - 11-Sep-26 |
| Unknown* | 1,500 | 552.40p | Ordinary |
09:42:56 - 11-Sep-26 |
| Buy* | 500 | 552.50p | Ordinary |
09:39:44 - 11-Sep-26 |
| Unknown* | 3,500 | 547.40p | Negotiated Trade |
09:35:16 - 11-Sep-26 |
| Buy* | 909 | 540.00p | Ordinary |
09:25:37 - 11-Sep-26 |
| Unknown* | 1,500 | 536.90p | Ordinary |
09:02:52 - 11-Sep-26 |
| Unknown* | 1,725 | 536.00p | Ordinary |
09:02:20 - 11-Sep-26 |
| Buy* | 400 | 536.00p | Ordinary |
08:07:16 - 11-Sep-26 |
| Buy* | 746 | 536.00p | Ordinary |
08:07:12 - 11-Sep-26 |
| Buy* | 5 | 536.00p | Ordinary |
08:04:10 - 11-Sep-26 |
| Buy* | 280 | 536.00p | Ordinary |
08:03:56 - 11-Sep-26 |
| Sell* | 1,000 | 531.00p | Ordinary |
15:44:21 - 10-Sep-26 |
| Sell* | 350 | 530.00p | Ordinary |
15:34:53 - 10-Sep-26 |
| Sell* | 375 | 531.00p | Ordinary |
14:06:05 - 10-Sep-26 |
| Buy* | 371 | 537.00p | Ordinary |
13:56:21 - 10-Sep-26 |
| Sell* | 350 | 531.00p | Ordinary |
13:40:30 - 10-Sep-26 |
| Buy* | 929 | 537.00p | Ordinary |
12:19:00 - 10-Sep-26 |
| Sell* | 45 | 532.50p | Ordinary |
12:15:14 - 10-Sep-26 |
| Unknown* | 2,500 | 533.351p | Negotiated Trade |
11:42:47 - 10-Sep-26 |
| Sell* | 730 | 540.50p | Ordinary |
11:29:46 - 10-Sep-26 |
| Buy* | 17 | 550.00p | SI Trade |
11:24:55 - 10-Sep-26 |
| Buy* | 28 | 550.00p | Ordinary |
11:24:24 - 10-Sep-26 |
| Buy* | 10 | 550.00p | SI Trade |
11:24:23 - 10-Sep-26 |
| Sell* | 1,130 | 546.00p | Ordinary |
11:24:09 - 10-Sep-26 |
| Unknown* | 2,260 | 542.50p | Ordinary |
11:22:36 - 10-Sep-26 |
| Unknown* | 2,340 | 543.00p | Ordinary |
11:21:48 - 10-Sep-26 |
| Sell* | 812 | 548.10p | Ordinary |
08:26:39 - 10-Sep-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:25:54 - 09-Sep-26 |
| Buy* | 3 | 560.00p | SI Trade |
15:25:54 - 09-Sep-26 |
| Sell* | 2 | 540.00p | SI Trade |
15:25:54 - 09-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:25:54 - 09-Sep-26 |
| Sell* | 1,000 | 547.50p | Ordinary |
15:25:28 - 09-Sep-26 |
| Buy* | 431 | 557.00p | Ordinary |
14:22:50 - 09-Sep-26 |
| Unknown* | 20,250 | 543.00p | Negotiated Trade |
11:25:07 - 09-Sep-26 |
| Buy* | 100 | 559.00p | Ordinary |
11:23:35 - 09-Sep-26 |
| Buy* | 267 | 559.00p | Ordinary |
10:36:48 - 09-Sep-26 |
| Unknown* | 5,000 | 547.00p | Negotiated Trade |
10:07:19 - 09-Sep-26 |
| Unknown* | 5,724 | 574.00p | Negotiated Trade |
09:56:00 - 09-Sep-26 |
| Sell* | 180 | 540.00p | Ordinary |
09:25:21 - 09-Sep-26 |
| Sell* | 903 | 546.00p | Ordinary |
09:12:13 - 09-Sep-26 |
| Buy* | 40 | 560.00p | Ordinary |
08:56:10 - 09-Sep-26 |
| Buy* | 7 | 560.00p | SI Trade |
08:28:41 - 09-Sep-26 |
| Buy* | 13 | 560.00p | Ordinary |
08:28:41 - 09-Sep-26 |
| Sell* | 1,063 | 544.00p | Ordinary |
08:28:12 - 09-Sep-26 |
| Sell* | 311 | 543.75p | Ordinary |
08:14:05 - 09-Sep-26 |
| Sell* | 400 | 541.208p | Ordinary |
08:02:57 - 09-Sep-26 |
| Unknown* | 2,200 | 548.00p | Ordinary |
08:02:19 - 09-Sep-26 |
| Sell* | 1,000 | 548.00p | Ordinary |
08:00:25 - 09-Sep-26 |
| Buy* | 1 | 575.00p | SI Trade |
08:00:15 - 09-Sep-26 |
| Sell* | 1 | 540.00p | SI Trade |
08:00:15 - 09-Sep-26 |
| Unknown* | 1,228 | 554.60p | Ordinary |
08:00:13 - 09-Sep-26 |
| Sell* | 378 | 554.60p | Ordinary |
08:00:08 - 09-Sep-26 |
| Sell* | 524 | 554.60p | Ordinary |
08:00:08 - 09-Sep-26 |
| Buy* | 689 | 580.00p | Ordinary |
16:29:11 - 08-Sep-26 |
| Unknown* | 3,000 | 580.80p | Ordinary |
16:06:08 - 08-Sep-26 |
| Buy* | 85 | 580.00p | Ordinary |
15:51:08 - 08-Sep-26 |
| Buy* | 101 | 580.00p | Ordinary |
15:50:29 - 08-Sep-26 |
| Sell* | 500 | 568.00p | Ordinary |
15:41:18 - 08-Sep-26 |
| Sell* | 194 | 568.00p | Ordinary |
15:26:45 - 08-Sep-26 |
| Buy* | 1,096 | 573.75p | Ordinary |
14:46:58 - 08-Sep-26 |
| Buy* | 2 | 585.00p | Ordinary |
14:23:20 - 08-Sep-26 |
| Buy* | 2 | 585.00p | Ordinary |
14:11:21 - 08-Sep-26 |
| Buy* | 338 | 580.00p | Ordinary |
14:01:39 - 08-Sep-26 |
| Unknown* | 1,717 | 582.00p | Ordinary |
13:55:36 - 08-Sep-26 |
| Sell* | 1,000 | 581.00p | Ordinary |
13:55:08 - 08-Sep-26 |
| Sell* | 1,030 | 581.00p | Ordinary |
13:50:41 - 08-Sep-26 |
| Buy* | 307 | 585.00p | Ordinary |
13:45:11 - 08-Sep-26 |
| Buy* | 341 | 585.00p | Ordinary |
13:44:07 - 08-Sep-26 |
| Unknown* | 0 | 585.00p | SI Trade |
13:41:58 - 08-Sep-26 |
| Buy* | 361 | 584.10p | Ordinary |
13:41:52 - 08-Sep-26 |
| Buy* | 375 | 584.10p | Ordinary |
13:25:13 - 08-Sep-26 |
| Sell* | 1,000 | 575.25p | Ordinary |
13:19:37 - 08-Sep-26 |
| Unknown* | 1,623 | 574.5306p | Ordinary |
13:18:24 - 08-Sep-26 |
| Buy* | 1,063 | 584.10p | Ordinary |
13:09:09 - 08-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:01:12 - 08-Sep-26 |
| Buy* | 855 | 583.50p | Ordinary |
13:00:06 - 08-Sep-26 |
| Buy* | 180 | 585.00p | Ordinary |
12:43:40 - 08-Sep-26 |
| Unknown* | 1,730 | 578.00p | Ordinary |
11:20:13 - 08-Sep-26 |
| Unknown* | 4,299 | 581.25p | Negotiated Trade |
10:41:28 - 08-Sep-26 |
| Buy* | 171 | 581.25p | Ordinary |
09:55:40 - 08-Sep-26 |
| Sell* | 910 | 567.00p | Ordinary |
09:45:40 - 08-Sep-26 |
| Unknown* | 2,500 | 574.25p | Negotiated Trade |
09:42:36 - 08-Sep-26 |
| Sell* | 270 | 573.75p | Ordinary |
09:40:19 - 08-Sep-26 |
| Unknown* | 0 | 585.00p | SI Trade |
09:38:23 - 08-Sep-26 |
| Buy* | 8 | 585.00p | SI Trade |
09:38:23 - 08-Sep-26 |
| Buy* | 47 | 585.00p | Ordinary |
08:45:55 - 08-Sep-26 |
| Buy* | 431 | 578.00p | Ordinary |
08:40:13 - 08-Sep-26 |
| Buy* | 400 | 574.00p | Ordinary |
08:25:57 - 08-Sep-26 |
| Sell* | 750 | 565.00p | Ordinary |
08:25:05 - 08-Sep-26 |
| Buy* | 4 | 565.00p | SI Trade |
08:21:16 - 08-Sep-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:21:16 - 08-Sep-26 |
| Buy* | 372 | 564.85p | Ordinary |
08:21:09 - 08-Sep-26 |
| Buy* | 378 | 560.125p | Ordinary |
08:16:58 - 08-Sep-26 |
| Unknown* | 2,500 | 560.125p | Negotiated Trade |
08:14:34 - 08-Sep-26 |
| Buy* | 750 | 560.00p | Ordinary |
16:28:57 - 07-Sep-26 |
| Unknown* | 8,438 | 550.00p | Ordinary |
16:28:51 - 07-Sep-26 |
| Sell* | 20 | 540.00p | SI Trade |
16:28:21 - 07-Sep-26 |
| Buy* | 750 | 560.00p | Ordinary |
16:28:14 - 07-Sep-26 |
| Buy* | 500 | 559.25p | Ordinary |
16:28:10 - 07-Sep-26 |
| Unknown* | 3,090 | 547.50p | Ordinary |
16:22:32 - 07-Sep-26 |
| Unknown* | 18,000 | 547.00p | Ordinary |
16:19:12 - 07-Sep-26 |
| Buy* | 962 | 549.90p | Ordinary |
16:12:13 - 07-Sep-26 |
| Buy* | 350 | 549.90p | Ordinary |
16:09:51 - 07-Sep-26 |
| Buy* | 908 | 549.90p | Ordinary |
15:55:10 - 07-Sep-26 |
| Buy* | 272 | 549.90p | Ordinary |
15:19:32 - 07-Sep-26 |
| Buy* | 35 | 560.00p | Ordinary |
15:18:53 - 07-Sep-26 |
| Buy* | 773 | 549.90p | Ordinary |
15:06:26 - 07-Sep-26 |
| Buy* | 8 | 560.00p | SI Trade |
15:04:39 - 07-Sep-26 |
| Unknown* | 4,495 | 549.90p | Ordinary |
15:04:06 - 07-Sep-26 |
| Buy* | 928 | 549.90p | Ordinary |
13:42:09 - 07-Sep-26 |
| Buy* | 133 | 556.25p | Ordinary |
13:22:16 - 07-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:53:44 - 07-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
11:53:44 - 07-Sep-26 |
| Buy* | 179 | 554.1667p | Ordinary |
11:48:36 - 07-Sep-26 |
| Buy* | 762 | 549.90p | Ordinary |
11:37:34 - 07-Sep-26 |
| Buy* | 13 | 560.00p | Ordinary |
11:10:28 - 07-Sep-26 |
| Buy* | 13 | 560.00p | SI Trade |
11:10:27 - 07-Sep-26 |
| Buy* | 453 | 549.90p | Ordinary |
10:59:30 - 07-Sep-26 |
| Buy* | 13 | 560.00p | Ordinary |
10:56:33 - 07-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Buy* | 4 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:56:33 - 07-Sep-26 |
| Buy* | 363 | 549.90p | Ordinary |
10:29:49 - 07-Sep-26 |
| Buy* | 361 | 549.90p | Ordinary |
09:25:36 - 07-Sep-26 |
| Buy* | 908 | 549.90p | Ordinary |
09:24:30 - 07-Sep-26 |
| Buy* | 1,098 | 549.9999p | Ordinary |
09:23:18 - 07-Sep-26 |
| Buy* | 100 | 551.00p | Ordinary |
09:17:05 - 07-Sep-26 |
| Sell* | 140 | 536.00p | Ordinary |
09:11:55 - 07-Sep-26 |
| Buy* | 13 | 560.00p | Ordinary |
09:07:18 - 07-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
09:07:18 - 07-Sep-26 |
| Buy* | 3 | 560.00p | SI Trade |
09:07:18 - 07-Sep-26 |
| Unknown* | 1,812 | 551.70p | Ordinary |
09:04:51 - 07-Sep-26 |
| Buy* | 724 | 551.70p | Ordinary |
08:35:20 - 07-Sep-26 |
| Buy* | 8 | 560.00p | Ordinary |
08:34:09 - 07-Sep-26 |
| Buy* | 1,000 | 551.70p | Ordinary |
08:27:28 - 07-Sep-26 |
| Buy* | 900 | 551.70p | Ordinary |
08:24:36 - 07-Sep-26 |
| Buy* | 903 | 553.00p | Ordinary |
08:18:04 - 07-Sep-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
08:03:55 - 07-Sep-26 |
| Buy* | 91 | 540.00p | Ordinary |
16:22:05 - 04-Sep-26 |
| Buy* | 300 | 540.00p | Ordinary |
16:18:12 - 04-Sep-26 |
| Buy* | 140 | 540.00p | Ordinary |
16:15:29 - 04-Sep-26 |
| Buy* | 370 | 536.80p | Ordinary |
16:11:58 - 04-Sep-26 |
| Buy* | 55 | 536.80p | Ordinary |
16:09:30 - 04-Sep-26 |
| Unknown* | 1,861 | 537.00p | Ordinary |
16:09:29 - 04-Sep-26 |
| Unknown* | 1,861 | 537.00p | Ordinary |
16:09:08 - 04-Sep-26 |
| Buy* | 315 | 537.00p | Ordinary |
15:42:40 - 04-Sep-26 |
| Buy* | 137 | 539.00p | Ordinary |
15:33:01 - 04-Sep-26 |
| Buy* | 550 | 537.00p | Ordinary |
15:30:36 - 04-Sep-26 |
| Unknown* | 1,413 | 531.20p | Ordinary |
15:29:20 - 04-Sep-26 |
| Sell* | 583 | 531.20p | Ordinary |
15:29:19 - 04-Sep-26 |