| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 444.60p | Ordinary |
12:30:49 - 14-Sep-26 |
| Sell* | 231 | 437.04p | Ordinary |
12:23:54 - 14-Sep-26 |
| Buy* | 1 | 444.60p | Ordinary |
12:10:09 - 14-Sep-26 |
| Sell* | 500 | 440.00p | Automatic Execution |
11:51:54 - 14-Sep-26 |
| Sell* | 2,500 | 440.00p | Ordinary |
11:51:23 - 14-Sep-26 |
| Buy* | 2,500 | 446.5581p | Ordinary |
11:45:19 - 14-Sep-26 |
| Buy* | 2,500 | 446.5676p | Ordinary |
11:44:37 - 14-Sep-26 |
| Sell* | 1,143 | 438.22p | Negotiated Trade |
11:34:17 - 14-Sep-26 |
| Sell* | 1,750 | 444.2646p | Ordinary |
11:34:05 - 14-Sep-26 |
| Sell* | 1,750 | 444.2646p | Ordinary |
11:34:05 - 14-Sep-26 |
| Buy* | 10 | 450.00p | SI Trade |
11:27:06 - 14-Sep-26 |
| Sell* | 1,001 | 447.00p | Ordinary |
11:10:02 - 14-Sep-26 |
| Sell* | 1,250 | 447.00p | Ordinary |
11:09:50 - 14-Sep-26 |
| Sell* | 1,250 | 447.00p | Ordinary |
11:09:50 - 14-Sep-26 |
| Sell* | 2,500 | 451.1948p | Ordinary |
11:05:40 - 14-Sep-26 |
| Sell* | 2,500 | 451.1948p | Ordinary |
11:05:40 - 14-Sep-26 |
| Sell* | 200 | 447.00p | Ordinary |
11:00:21 - 14-Sep-26 |
| Buy* | 2 | 479.50p | Ordinary |
10:52:13 - 14-Sep-26 |
| Buy* | 2,500 | 445.9934p | Ordinary |
10:43:04 - 14-Sep-26 |
| Buy* | 999 | 443.00p | Ordinary |
10:38:18 - 14-Sep-26 |
| Buy* | 26 | 440.00p | SI Trade |
10:31:20 - 14-Sep-26 |
| Buy* | 20 | 442.00p | SI Trade |
10:31:06 - 14-Sep-26 |
| Sell* | 15 | 430.00p | SI Trade |
10:31:06 - 14-Sep-26 |
| Sell* | 1 | 430.00p | SI Trade |
10:31:06 - 14-Sep-26 |
| Sell* | 2 | 430.00p | SI Trade |
10:31:06 - 14-Sep-26 |
| Sell* | 198 | 430.50p | SI Trade |
10:30:23 - 14-Sep-26 |
| Sell* | 327 | 430.50p | Automatic Execution |
10:30:23 - 14-Sep-26 |
| Sell* | 3,500 | 437.9697p | Ordinary |
10:29:28 - 14-Sep-26 |
| Sell* | 3,500 | 440.9895p | Ordinary |
09:42:56 - 14-Sep-26 |
| Sell* | 2,500 | 447.3741p | Ordinary |
09:41:19 - 14-Sep-26 |
| Sell* | 2,500 | 447.00p | Ordinary |
09:40:59 - 14-Sep-26 |
| Sell* | 219 | 450.7325p | Ordinary |
09:36:48 - 14-Sep-26 |
| Buy* | 10 | 455.00p | Ordinary |
09:16:22 - 14-Sep-26 |
| Buy* | 2 | 459.50p | SI Trade |
09:15:14 - 14-Sep-26 |
| Sell* | 130 | 430.00p | SI Trade |
09:15:14 - 14-Sep-26 |
| Sell* | 324 | 430.50p | Automatic Execution |
09:15:14 - 14-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 10 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 1 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 2 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 43 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 1 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Sell* | 200 | 430.50p | SI Trade |
09:15:12 - 14-Sep-26 |
| Buy* | 4 | 460.00p | SI Trade |
09:15:12 - 14-Sep-26 |
| Sell* | 69 | 430.50p | SI Trade |
09:15:12 - 14-Sep-26 |
| Sell* | 58 | 430.50p | SI Trade |
09:15:12 - 14-Sep-26 |
| Sell* | 543 | 430.50p | Automatic Execution |
08:45:09 - 14-Sep-26 |
| Buy* | 50 | 461.86p | Ordinary |
08:36:35 - 14-Sep-26 |
| Buy* | 543 | 479.50p | Automatic Execution |
08:36:12 - 14-Sep-26 |
| Unknown* | 80 | 455.00p | Ordinary |
08:26:23 - 14-Sep-26 |
| Buy* | 20 | 461.86p | Ordinary |
08:11:59 - 14-Sep-26 |
| Buy* | 1,047 | 437.00p | Suspected BUY Trade |
16:35:29 - 11-Sep-26 |
| Buy* | 218 | 452.79p | Ordinary |
16:28:05 - 11-Sep-26 |
| Buy* | 262 | 452.4605p | Ordinary |
16:27:17 - 11-Sep-26 |
| Buy* | 439 | 452.48p | Ordinary |
16:25:08 - 11-Sep-26 |
| Sell* | 200 | 445.835p | Ordinary |
16:24:29 - 11-Sep-26 |
| Sell* | 250 | 448.7633p | Ordinary |
16:18:07 - 11-Sep-26 |
| Sell* | 500 | 448.7536p | Ordinary |
16:09:28 - 11-Sep-26 |
| Sell* | 110 | 440.00p | SI Trade |
16:08:41 - 11-Sep-26 |
| Sell* | 1,317 | 448.90p | Ordinary |
16:02:38 - 11-Sep-26 |
| Sell* | 79 | 448.90p | Ordinary |
15:59:11 - 11-Sep-26 |
| Sell* | 59 | 448.90p | Ordinary |
15:43:53 - 11-Sep-26 |
| Sell* | 667 | 448.90p | Ordinary |
15:41:09 - 11-Sep-26 |
| Buy* | 21 | 448.5016p | Ordinary |
14:59:18 - 11-Sep-26 |
| Buy* | 368 | 449.50p | Automatic Execution |
14:56:06 - 11-Sep-26 |
| Sell* | 400 | 443.50p | Ordinary |
14:52:54 - 11-Sep-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
14:40:20 - 11-Sep-26 |
| Buy* | 3 | 449.50p | Automatic Execution |
14:40:20 - 11-Sep-26 |
| Buy* | 2,500 | 446.3945p | Ordinary |
14:36:17 - 11-Sep-26 |
| Buy* | 7 | 449.50p | Ordinary |
14:23:42 - 11-Sep-26 |
| Buy* | 1,120 | 447.8232p | Ordinary |
14:01:38 - 11-Sep-26 |
| Sell* | 1,250 | 450.38p | Ordinary |
13:47:54 - 11-Sep-26 |
| Sell* | 1,250 | 450.38p | Ordinary |
13:47:54 - 11-Sep-26 |
| Buy* | 788 | 445.00p | Automatic Execution |
13:43:14 - 11-Sep-26 |
| Buy* | 1,125 | 444.1175p | Ordinary |
13:42:59 - 11-Sep-26 |
| Buy* | 2,823 | 443.868p | Ordinary |
13:40:25 - 11-Sep-26 |
| Buy* | 225 | 443.9975p | Ordinary |
13:36:00 - 11-Sep-26 |
| Buy* | 225 | 443.5955p | Ordinary |
13:33:01 - 11-Sep-26 |
| Sell* | 1 | 440.00p | Ordinary |
13:31:10 - 11-Sep-26 |
| Buy* | 1 | 444.50p | SI Trade |
13:26:19 - 11-Sep-26 |
| Buy* | 117 | 445.00p | SI Trade |
13:26:19 - 11-Sep-26 |
| Buy* | 116 | 445.00p | Automatic Execution |
13:26:19 - 11-Sep-26 |
| Buy* | 81 | 444.50p | SI Trade |
13:26:03 - 11-Sep-26 |
| Buy* | 117 | 444.50p | Automatic Execution |
13:26:03 - 11-Sep-26 |
| Sell* | 4 | 435.00p | Automatic Execution |
13:05:54 - 11-Sep-26 |
| Buy* | 10 | 444.50p | SI Trade |
13:05:47 - 11-Sep-26 |
| Buy* | 3,351 | 443.873p | Ordinary |
13:05:27 - 11-Sep-26 |
| Buy* | 4 | 445.00p | SI Trade |
12:55:36 - 11-Sep-26 |
| Buy* | 52 | 445.00p | Automatic Execution |
12:55:36 - 11-Sep-26 |
| Buy* | 25 | 444.4025p | Ordinary |
12:44:45 - 11-Sep-26 |
| Buy* | 2 | 444.9925p | Ordinary |
12:41:54 - 11-Sep-26 |
| Sell* | 450 | 440.00p | Ordinary |
12:25:09 - 11-Sep-26 |
| Buy* | 125 | 443.995p | Ordinary |
12:17:26 - 11-Sep-26 |
| Sell* | 5 | 440.00p | SI Trade |
12:09:46 - 11-Sep-26 |
| Buy* | 10 | 445.00p | SI Trade |
12:09:46 - 11-Sep-26 |
| Buy* | 176 | 442.60p | Ordinary |
12:09:13 - 11-Sep-26 |
| Buy* | 310 | 442.75p | Ordinary |
12:03:21 - 11-Sep-26 |
| Buy* | 2,245 | 442.7452p | Ordinary |
11:19:21 - 11-Sep-26 |
| Buy* | 110 | 442.7405p | Ordinary |
11:16:29 - 11-Sep-26 |
| Buy* | 105 | 442.75p | Ordinary |
11:14:53 - 11-Sep-26 |
| Sell* | 92 | 436.50p | Ordinary |
11:13:37 - 11-Sep-26 |
| Buy* | 643 | 442.8232p | Ordinary |
10:57:01 - 11-Sep-26 |
| Unknown* | 3 | 435.00p | OTC Trade |
10:55:09 - 11-Sep-26 |
| Sell* | 26 | 435.00p | SI Trade |
10:55:09 - 11-Sep-26 |
| Buy* | 67 | 444.50p | SI Trade |
10:55:09 - 11-Sep-26 |
| Buy* | 10 | 444.50p | SI Trade |
10:55:09 - 11-Sep-26 |
| Sell* | 45 | 435.00p | SI Trade |
10:55:09 - 11-Sep-26 |
| Sell* | 2,400 | 433.7296p | Ordinary |
10:19:20 - 11-Sep-26 |
| Buy* | 671 | 443.235p | Ordinary |
10:06:04 - 11-Sep-26 |
| Sell* | 1,520 | 436.50p | Ordinary |
10:00:26 - 11-Sep-26 |
| Buy* | 67 | 443.944p | Ordinary |
09:53:43 - 11-Sep-26 |
| Buy* | 207 | 442.995p | Ordinary |
09:46:27 - 11-Sep-26 |
| Buy* | 5 | 445.00p | Ordinary |
09:44:03 - 11-Sep-26 |
| Sell* | 95 | 436.50p | Ordinary |
09:39:36 - 11-Sep-26 |
| Buy* | 537 | 442.99p | Ordinary |
09:36:32 - 11-Sep-26 |
| Buy* | 5,000 | 443.00p | Ordinary |
09:21:58 - 11-Sep-26 |
| Buy* | 60 | 443.80p | Ordinary |
09:18:10 - 11-Sep-26 |
| Buy* | 5 | 444.50p | SI Trade |
09:16:24 - 11-Sep-26 |
| Buy* | 5 | 444.50p | SI Trade |
09:16:24 - 11-Sep-26 |
| Buy* | 1 | 444.50p | SI Trade |
09:16:24 - 11-Sep-26 |
| Buy* | 1 | 444.50p | Automatic Execution |
09:16:24 - 11-Sep-26 |
| Buy* | 3 | 445.00p | Automatic Execution |
09:16:24 - 11-Sep-26 |
| Buy* | 100 | 443.00p | Ordinary |
09:16:07 - 11-Sep-26 |
| Buy* | 49 | 443.80p | Ordinary |
09:10:25 - 11-Sep-26 |
| Sell* | 39 | 436.80p | Ordinary |
08:54:03 - 11-Sep-26 |
| Buy* | 213 | 443.00p | Ordinary |
08:53:49 - 11-Sep-26 |
| Buy* | 110 | 443.79p | Ordinary |
08:41:34 - 11-Sep-26 |
| Buy* | 333 | 443.80p | Ordinary |
08:34:57 - 11-Sep-26 |
| Buy* | 1 | 445.00p | Automatic Execution |
08:32:01 - 11-Sep-26 |
| Buy* | 3 | 445.00p | Automatic Execution |
08:32:01 - 11-Sep-26 |
| Buy* | 37 | 445.00p | Automatic Execution |
08:30:06 - 11-Sep-26 |
| Buy* | 81 | 440.00p | Automatic Execution |
08:30:06 - 11-Sep-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:30:05 - 11-Sep-26 |
| Buy* | 103 | 440.00p | SI Trade |
08:30:05 - 11-Sep-26 |
| Buy* | 75 | 438.90p | Ordinary |
08:24:46 - 11-Sep-26 |
| Buy* | 10 | 440.00p | SI Trade |
08:24:45 - 11-Sep-26 |
| Buy* | 169 | 440.00p | Automatic Execution |
08:24:45 - 11-Sep-26 |
| Buy* | 2 | 445.00p | SI Trade |
08:24:23 - 11-Sep-26 |
| Buy* | 94 | 444.45p | Ordinary |
08:24:09 - 11-Sep-26 |
| Buy* | 68 | 445.00p | SI Trade |
08:24:08 - 11-Sep-26 |
| Unknown* | 8,392 | 431.8638p | Ordinary |
08:23:40 - 11-Sep-26 |
| Buy* | 8 | 461.78p | Ordinary |
08:08:16 - 11-Sep-26 |
| Buy* | 10 | 461.78p | Ordinary |
08:06:01 - 11-Sep-26 |
| Buy* | 50 | 479.00p | SI Trade |
08:05:20 - 11-Sep-26 |
| Unknown* | 0 | 479.50p | SI Trade |
08:05:20 - 11-Sep-26 |
| Sell* | 23 | 441.50p | SI Trade |
08:05:20 - 11-Sep-26 |
| Sell* | 13 | 441.50p | SI Trade |
08:05:20 - 11-Sep-26 |
| Buy* | 5 | 479.50p | SI Trade |
08:05:20 - 11-Sep-26 |
| Buy* | 1 | 479.50p | SI Trade |
08:05:20 - 11-Sep-26 |
| Buy* | 9 | 479.00p | Suspected BUY Trade |
08:05:20 - 11-Sep-26 |
| Buy* | 123 | 448.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-26 |
| Sell* | 2 | 451.00p | Automatic Execution |
16:28:52 - 10-Sep-26 |
| Sell* | 2 | 451.00p | Automatic Execution |
16:27:04 - 10-Sep-26 |
| Buy* | 1 | 461.50p | Automatic Execution |
16:24:14 - 10-Sep-26 |
| Buy* | 100 | 461.00p | Automatic Execution |
16:24:14 - 10-Sep-26 |
| Buy* | 356 | 460.50p | Automatic Execution |
16:24:14 - 10-Sep-26 |
| Buy* | 10 | 460.50p | SI Trade |
16:24:12 - 10-Sep-26 |
| Buy* | 5 | 460.50p | SI Trade |
16:24:12 - 10-Sep-26 |
| Buy* | 3 | 460.50p | SI Trade |
15:50:50 - 10-Sep-26 |
| Sell* | 2 | 451.00p | Automatic Execution |
15:50:50 - 10-Sep-26 |
| Sell* | 44 | 455.00p | Ordinary |
15:47:23 - 10-Sep-26 |
| Sell* | 2 | 451.00p | Automatic Execution |
15:42:41 - 10-Sep-26 |
| Sell* | 217 | 453.50p | Ordinary |
15:30:14 - 10-Sep-26 |
| Sell* | 640 | 453.50p | Ordinary |
15:23:47 - 10-Sep-26 |
| Sell* | 2,000 | 446.00p | Negotiated Trade |
15:21:21 - 10-Sep-26 |
| Sell* | 211 | 451.00p | Automatic Execution |
15:20:11 - 10-Sep-26 |
| Sell* | 3,000 | 447.5675p | Ordinary |
15:20:00 - 10-Sep-26 |
| Sell* | 17 | 451.00p | Ordinary |
15:03:17 - 10-Sep-26 |
| Sell* | 200 | 451.00p | SI Trade |
14:59:45 - 10-Sep-26 |
| Sell* | 2,000 | 453.85p | Ordinary |
14:49:35 - 10-Sep-26 |
| Sell* | 24 | 451.00p | Ordinary |
14:46:33 - 10-Sep-26 |
| Sell* | 250 | 453.85p | Ordinary |
14:37:08 - 10-Sep-26 |
| Sell* | 152 | 451.00p | Automatic Execution |
14:23:20 - 10-Sep-26 |
| Sell* | 152 | 451.00p | SI Trade |
14:23:18 - 10-Sep-26 |
| Unknown* | 21 | 460.50p | OTC Trade |
14:13:44 - 10-Sep-26 |
| Sell* | 47 | 451.00p | SI Trade |
14:13:44 - 10-Sep-26 |
| Sell* | 208 | 451.00p | SI Trade |
14:13:44 - 10-Sep-26 |
| Sell* | 211 | 451.00p | Automatic Execution |
14:13:44 - 10-Sep-26 |
| Sell* | 52 | 452.00p | Ordinary |
13:15:51 - 10-Sep-26 |
| Sell* | 30 | 444.00p | SI Trade |
13:14:45 - 10-Sep-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:14:45 - 10-Sep-26 |
| Sell* | 2,500 | 448.95p | Ordinary |
13:07:10 - 10-Sep-26 |
| Buy* | 2 | 460.4092p | Ordinary |
13:01:34 - 10-Sep-26 |
| Sell* | 378 | 449.00p | Ordinary |
12:38:04 - 10-Sep-26 |
| Unknown* | 1,071 | 452.25p | Negotiated Trade |
12:37:55 - 10-Sep-26 |
| Unknown* | 1,079 | 452.25p | Negotiated Trade |
12:37:55 - 10-Sep-26 |
| Sell* | 500 | 449.00p | Ordinary |
12:29:09 - 10-Sep-26 |
| Sell* | 100 | 445.52p | Ordinary |
11:54:43 - 10-Sep-26 |
| Buy* | 310 | 447.00p | Ordinary |
11:51:37 - 10-Sep-26 |
| Buy* | 1,110 | 447.097p | Ordinary |
11:48:54 - 10-Sep-26 |
| Buy* | 2 | 449.50p | Automatic Execution |
11:46:14 - 10-Sep-26 |
| Buy* | 3 | 449.50p | Automatic Execution |
11:45:32 - 10-Sep-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
11:45:32 - 10-Sep-26 |
| Buy* | 10 | 449.50p | SI Trade |
11:34:56 - 10-Sep-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
11:34:56 - 10-Sep-26 |
| Buy* | 3 | 449.50p | Automatic Execution |
11:34:56 - 10-Sep-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
11:32:22 - 10-Sep-26 |
| Buy* | 3 | 449.50p | Automatic Execution |
11:32:22 - 10-Sep-26 |