| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,200 | 156.00p | Ordinary |
15:58:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
15:21:03 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
14:51:58 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
13:31:24 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
13:08:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:03:12 - 22-Sep-26 |
| Sell* | 5 | 155.03p | Ordinary |
12:02:17 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:01:46 - 22-Sep-26 |
| Unknown* | 6,324 | 158.00p | Ordinary |
12:00:35 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
11:37:43 - 22-Sep-26 |
| Sell* | 2,000 | 156.25p | Ordinary |
10:35:03 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
09:42:44 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
08:22:23 - 22-Sep-26 |
| Sell* | 1,037 | 155.95p | Ordinary |
08:20:14 - 22-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
08:00:28 - 22-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:14:03 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:13:30 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:00:17 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
15:59:31 - 21-Sep-26 |
| Sell* | 1,185 | 155.95p | Ordinary |
15:25:15 - 21-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
13:07:32 - 21-Sep-26 |
| Sell* | 3,202 | 156.00p | Ordinary |
13:04:22 - 21-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
11:03:32 - 21-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:40:02 - 21-Sep-26 |
| Sell* | 1,282 | 156.00p | Ordinary |
16:25:24 - 18-Sep-26 |
| Sell* | 12 | 156.25p | Ordinary |
15:56:46 - 18-Sep-26 |
| Sell* | 100 | 156.00p | Ordinary |
12:11:56 - 18-Sep-26 |
| Sell* | 69 | 155.00p | Ordinary |
11:22:24 - 18-Sep-26 |
| Sell* | 3 | 156.25p | Ordinary |
10:47:55 - 18-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
09:37:09 - 18-Sep-26 |
| Sell* | 1 | 156.25p | Ordinary |
09:13:15 - 18-Sep-26 |
| Sell* | 963 | 156.00p | Ordinary |
08:37:26 - 18-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
08:34:23 - 18-Sep-26 |
| Sell* | 847 | 156.00p | Ordinary |
08:03:45 - 18-Sep-26 |
| Sell* | 847 | 156.00p | Ordinary |
08:03:45 - 18-Sep-26 |
| Sell* | 720 | 152.00p | Uncrossing Trade |
16:35:24 - 17-Sep-26 |
| Sell* | 2,458 | 156.00p | Ordinary |
15:55:16 - 17-Sep-26 |
| Sell* | 2,260 | 156.40p | Ordinary |
15:07:54 - 17-Sep-26 |
| Sell* | 2 | 156.75p | Ordinary |
13:07:43 - 17-Sep-26 |
| Sell* | 1,000 | 156.75p | Ordinary |
09:21:05 - 17-Sep-26 |
| Sell* | 250 | 156.75p | Ordinary |
12:27:52 - 16-Sep-26 |
| Sell* | 1,000 | 156.90p | Ordinary |
09:17:11 - 16-Sep-26 |
| Buy* | 15 | 158.50p | Ordinary |
10:28:57 - 15-Sep-26 |
| Sell* | 1,000 | 156.90p | Ordinary |
10:19:03 - 15-Sep-26 |
| Sell* | 63 | 157.00p | Ordinary |
08:30:00 - 15-Sep-26 |
| Sell* | 1,267 | 157.00p | Ordinary |
08:03:48 - 15-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
14:04:04 - 14-Sep-26 |
| Buy* | 2 | 158.50p | Ordinary |
10:05:34 - 14-Sep-26 |
| Sell* | 48 | 155.00p | Ordinary |
09:50:32 - 14-Sep-26 |
| Sell* | 842 | 157.00p | Ordinary |
09:41:22 - 14-Sep-26 |
| Sell* | 191 | 157.00p | Ordinary |
09:32:08 - 14-Sep-26 |
| Buy* | 2 | 158.50p | Ordinary |
08:35:07 - 14-Sep-26 |
| Sell* | 224 | 155.00p | Ordinary |
08:31:10 - 14-Sep-26 |
| Sell* | 207 | 155.00p | Ordinary |
16:01:22 - 11-Sep-26 |
| Sell* | 1,000 | 158.88p | Ordinary |
08:38:20 - 11-Sep-26 |
| Sell* | 1,000 | 159.75p | Ordinary |
08:36:17 - 11-Sep-26 |
| Sell* | 1,694 | 155.00p | Ordinary |
08:13:58 - 11-Sep-26 |
| Sell* | 120 | 160.00p | Ordinary |
08:02:41 - 11-Sep-26 |
| Sell* | 2,720 | 160.00p | Ordinary |
15:20:19 - 10-Sep-26 |
| Unknown* | 15,500 | 165.00p | Negotiated Trade |
13:47:01 - 10-Sep-26 |
| Unknown* | 7,932 | 161.50p | Ordinary |
13:46:29 - 10-Sep-26 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
13:09:18 - 10-Sep-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
13:08:54 - 10-Sep-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
12:39:30 - 10-Sep-26 |
| Unknown* | 18,500 | 161.00p | Negotiated Trade |
12:34:02 - 10-Sep-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
08:36:35 - 10-Sep-26 |
| Sell* | 2,000 | 161.50p | Ordinary |
08:34:17 - 10-Sep-26 |
| Sell* | 800 | 157.00p | Uncrossing Trade |
16:35:25 - 09-Sep-26 |
| Sell* | 755 | 161.50p | Ordinary |
09:41:04 - 09-Sep-26 |
| Sell* | 1,000 | 161.60p | Ordinary |
08:36:18 - 09-Sep-26 |
| Sell* | 61 | 162.20p | Ordinary |
08:32:08 - 09-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
16:01:24 - 08-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
16:01:14 - 08-Sep-26 |
| Sell* | 45 | 161.50p | Ordinary |
14:52:56 - 08-Sep-26 |
| Unknown* | 13,107 | 161.1587p | Negotiated Trade |
14:52:45 - 08-Sep-26 |
| Unknown* | 5,030 | 161.50p | Ordinary |
13:37:54 - 08-Sep-26 |
| Sell* | 3 | 161.50p | Ordinary |
13:26:18 - 08-Sep-26 |
| Sell* | 4,644 | 160.00p | Ordinary |
12:54:21 - 08-Sep-26 |
| Unknown* | 11,500 | 161.50p | Negotiated Trade |
12:54:04 - 08-Sep-26 |
| Sell* | 500 | 160.00p | Ordinary |
09:59:39 - 08-Sep-26 |
| Sell* | 106 | 161.50p | Ordinary |
09:20:53 - 08-Sep-26 |
| Sell* | 439 | 161.60p | Ordinary |
08:02:55 - 08-Sep-26 |
| Sell* | 350 | 160.05p | Ordinary |
14:07:26 - 07-Sep-26 |
| Unknown* | 611 | 162.50p | Ordinary |
11:44:57 - 07-Sep-26 |
| Unknown* | 500 | 162.50p | Ordinary |
11:09:50 - 07-Sep-26 |
| Buy* | 500 | 162.60p | Ordinary |
11:09:24 - 07-Sep-26 |
| Buy* | 31 | 165.20p | Ordinary |
08:59:03 - 07-Sep-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:30:25 - 07-Sep-26 |
| Unknown* | 7,660 | 159.00p | Ordinary |
14:51:01 - 04-Sep-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
12:06:09 - 04-Sep-26 |
| Sell* | 999 | 156.00p | Ordinary |
12:01:45 - 04-Sep-26 |
| Sell* | 1,900 | 156.00p | Ordinary |
11:51:57 - 04-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:28:59 - 04-Sep-26 |
| Buy* | 200 | 159.95p | Ordinary |
11:16:31 - 04-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:14:04 - 04-Sep-26 |
| Buy* | 310 | 159.70p | Ordinary |
11:10:43 - 04-Sep-26 |
| Sell* | 985 | 155.00p | Uncrossing Trade |
11:00:28 - 04-Sep-26 |
| Unknown* | 4,437 | 159.00p | Ordinary |
10:57:14 - 04-Sep-26 |
| Sell* | 300 | 155.00p | Ordinary |
08:15:44 - 04-Sep-26 |
| Sell* | 500 | 160.00p | Ordinary |
08:12:19 - 04-Sep-26 |
| Sell* | 100 | 160.10p | Ordinary |
08:00:27 - 04-Sep-26 |
| Sell* | 2,010 | 155.00p | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Buy* | 200 | 158.00p | Ordinary |
16:23:34 - 03-Sep-26 |
| Buy* | 100 | 158.00p | Ordinary |
15:50:10 - 03-Sep-26 |
| Sell* | 10 | 155.00p | Uncrossing Trade |
14:00:03 - 03-Sep-26 |
| Sell* | 400 | 155.10p | Ordinary |
13:36:07 - 03-Sep-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
11:35:03 - 03-Sep-26 |
| Sell* | 100 | 156.00p | Ordinary |
08:59:06 - 03-Sep-26 |
| Sell* | 267 | 156.00p | Ordinary |
08:41:17 - 03-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:05:19 - 03-Sep-26 |
| Sell* | 31,875 | 155.00p | Ordinary |
16:39:52 - 02-Sep-26 |
| Sell* | 2,379 | 155.00p | Uncrossing Trade |
16:35:06 - 02-Sep-26 |
| Buy* | 513 | 163.00p | Ordinary |
16:10:42 - 02-Sep-26 |
| Buy* | 513 | 163.00p | Ordinary |
16:08:19 - 02-Sep-26 |
| Buy* | 614 | 160.00p | Ordinary |
14:39:21 - 02-Sep-26 |
| Buy* | 6 | 159.95p | Ordinary |
14:07:57 - 02-Sep-26 |
| Unknown* | 66,666 | 150.00p | Negotiated Trade |
13:43:11 - 02-Sep-26 |
| Unknown* | 20,950 | 160.00p | Negotiated Trade |
13:37:39 - 02-Sep-26 |
| Buy* | 18 | 159.95p | Ordinary |
13:18:34 - 02-Sep-26 |
| Buy* | 500 | 160.00p | Ordinary |
12:13:10 - 02-Sep-26 |
| Buy* | 500 | 160.00p | Ordinary |
12:10:00 - 02-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:36:37 - 02-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:26:08 - 02-Sep-26 |
| Buy* | 999 | 160.00p | Ordinary |
11:23:36 - 02-Sep-26 |
| Buy* | 3,500 | 160.00p | Ordinary |
09:29:04 - 02-Sep-26 |
| Buy* | 122 | 160.00p | Ordinary |
09:25:33 - 02-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
09:06:11 - 02-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:23:02 - 02-Sep-26 |
| Buy* | 156 | 160.00p | Ordinary |
13:41:04 - 01-Sep-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
10:04:05 - 01-Sep-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
09:58:32 - 01-Sep-26 |
| Buy* | 2,000 | 165.00p | Ordinary |
09:01:54 - 01-Sep-26 |
| Buy* | 1,093 | 164.00p | Ordinary |
09:00:16 - 01-Sep-26 |
| Sell* | 600 | 162.00p | Ordinary |
08:57:03 - 01-Sep-26 |
| Buy* | 7 | 179.85p | Ordinary |
08:45:49 - 01-Sep-26 |
| Sell* | 285 | 172.00p | Ordinary |
08:09:01 - 01-Sep-26 |
| Buy* | 1,748 | 173.70p | Ordinary |
14:22:28 - 28-Aug-26 |
| Buy* | 2,024 | 173.80p | Ordinary |
14:21:49 - 28-Aug-26 |
| Buy* | 2,664 | 174.00p | Ordinary |
13:24:52 - 28-Aug-26 |
| Buy* | 6 | 179.80p | Ordinary |
13:21:18 - 28-Aug-26 |
| Buy* | 4 | 175.00p | Ordinary |
11:43:29 - 28-Aug-26 |
| Buy* | 500 | 175.00p | Ordinary |
09:33:34 - 28-Aug-26 |
| Sell* | 1,500 | 170.00p | Negotiated Trade |
09:33:01 - 28-Aug-26 |
| Buy* | 224 | 178.00p | Ordinary |
09:31:35 - 28-Aug-26 |
| Sell* | 500 | 180.00p | Ordinary |
09:11:13 - 28-Aug-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
08:18:39 - 28-Aug-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
08:12:46 - 28-Aug-26 |
| Buy* | 1,161 | 190.00p | Ordinary |
08:08:32 - 28-Aug-26 |
| Buy* | 1,161 | 188.00p | Ordinary |
08:06:40 - 28-Aug-26 |
| Sell* | 2 | 180.05p | Ordinary |
16:16:09 - 27-Aug-26 |
| Sell* | 750 | 181.00p | Ordinary |
15:42:52 - 27-Aug-26 |
| Unknown* | 4,000 | 174.00p | Ordinary |
14:36:18 - 27-Aug-26 |
| Sell* | 92 | 180.00p | Ordinary |
11:52:03 - 27-Aug-26 |
| Sell* | 223 | 180.00p | Ordinary |
08:30:38 - 27-Aug-26 |
| Sell* | 91 | 180.00p | Ordinary |
14:51:16 - 26-Aug-26 |
| Sell* | 1,742 | 180.65p | Ordinary |
14:25:19 - 26-Aug-26 |
| Sell* | 132 | 184.00p | Ordinary |
09:39:02 - 26-Aug-26 |
| Unknown* | 5,268 | 184.00p | Ordinary |
09:38:54 - 26-Aug-26 |
| Sell* | 500 | 180.50p | Ordinary |
09:01:44 - 26-Aug-26 |
| Buy* | 553 | 185.60p | Ordinary |
08:16:37 - 26-Aug-26 |
| Sell* | 139 | 180.00p | Ordinary |
15:17:52 - 25-Aug-26 |
| Unknown* | 3,995 | 185.00p | Ordinary |
14:29:33 - 25-Aug-26 |
| Buy* | 300 | 180.00p | Ordinary |
14:28:00 - 25-Aug-26 |
| Unknown* | 5,032 | 180.00p | Ordinary |
14:25:52 - 25-Aug-26 |
| Buy* | 139 | 179.00p | Ordinary |
13:47:33 - 25-Aug-26 |
| Buy* | 55 | 179.90p | Ordinary |
13:09:39 - 25-Aug-26 |
| Buy* | 600 | 177.50p | Ordinary |
10:53:37 - 25-Aug-26 |
| Unknown* | 25,490 | 178.923p | Negotiated Trade |
10:20:17 - 25-Aug-26 |
| Sell* | 3,410 | 172.00p | Ordinary |
09:16:34 - 25-Aug-26 |
| Sell* | 1,500 | 173.60p | Ordinary |
09:08:24 - 25-Aug-26 |
| Sell* | 2,500 | 173.55p | Ordinary |
08:57:55 - 25-Aug-26 |
| Sell* | 775 | 173.50p | Ordinary |
08:48:40 - 25-Aug-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
08:15:07 - 25-Aug-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
08:10:18 - 25-Aug-26 |
| Buy* | 2,500 | 168.00p | Ordinary |
08:10:16 - 25-Aug-26 |
| Sell* | 3,276 | 160.00p | Ordinary |
12:07:20 - 24-Aug-26 |
| Unknown* | -300 | 170.00p | Ordinary Correction |
11:55:39 - 24-Aug-26 |
| Buy* | 300 | 170.00p | Ordinary |
11:55:39 - 24-Aug-26 |
| Buy* | 300 | 170.00p | Ordinary |
11:55:34 - 24-Aug-26 |
| Buy* | 500 | 160.00p | Ordinary |
11:21:52 - 24-Aug-26 |
| Buy* | 300 | 160.00p | Ordinary |
11:21:49 - 24-Aug-26 |
| Buy* | 636 | 157.00p | Ordinary |
11:11:33 - 24-Aug-26 |
| Unknown* | 7,850 | 150.00p | Ordinary |
10:36:18 - 24-Aug-26 |
| Sell* | 1,000 | 143.20p | Ordinary |
13:52:01 - 21-Aug-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
08:35:19 - 21-Aug-26 |
| Buy* | 448 | 145.00p | Ordinary |
12:02:43 - 20-Aug-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:42:01 - 20-Aug-26 |
| Buy* | 1,000 | 144.88p | Ordinary |
08:00:08 - 20-Aug-26 |
| Buy* | 170 | 144.88p | Ordinary |
15:57:41 - 19-Aug-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:26:00 - 19-Aug-26 |
| Buy* | 657 | 144.88p | Ordinary |
14:50:48 - 19-Aug-26 |
| Sell* | 680 | 140.50p | Ordinary |
14:50:39 - 19-Aug-26 |
| Buy* | 100 | 144.88p | Ordinary |
14:37:02 - 19-Aug-26 |
| Unknown* | -5,000 | 145.00p | Ordinary Correction |
12:50:37 - 19-Aug-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
12:50:37 - 19-Aug-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
11:29:44 - 19-Aug-26 |
| Sell* | 500 | 138.50p | Ordinary |
16:24:57 - 18-Aug-26 |
| Buy* | 482 | 144.00p | Ordinary |
11:08:49 - 18-Aug-26 |
| Buy* | 1,260 | 142.40p | Ordinary |
10:32:15 - 18-Aug-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
08:53:31 - 18-Aug-26 |