| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 445.00p | Ordinary |
08:58:12 - 06-Oct-26 |
| Sell* | 1,000 | 433.00p | Ordinary |
08:00:08 - 06-Oct-26 |
| Buy* | 300 | 450.00p | Suspected BUY Trade |
16:35:15 - 05-Oct-26 |
| Buy* | 1,000 | 440.00p | Ordinary |
15:14:54 - 05-Oct-26 |
| Buy* | 1,348 | 445.00p | Ordinary |
11:01:48 - 05-Oct-26 |
| Unknown* | 4,545 | 440.00p | Negotiated Trade |
10:55:35 - 05-Oct-26 |
| Buy* | 1,189 | 440.00p | Ordinary |
10:27:21 - 05-Oct-26 |
| Buy* | 100 | 440.00p | Ordinary |
09:28:23 - 05-Oct-26 |
| Sell* | 1,200 | 439.90p | Ordinary |
16:23:30 - 02-Oct-26 |
| Unknown* | 2,250 | 440.00p | Ordinary |
13:48:18 - 01-Oct-26 |
| Sell* | 1,500 | 431.25p | Ordinary |
11:45:12 - 01-Oct-26 |
| Sell* | 27 | 430.00p | Ordinary |
16:14:36 - 29-Sep-26 |
| Buy* | 4 | 449.60p | Ordinary |
10:19:05 - 29-Sep-26 |
| Sell* | 132 | 436.00p | Ordinary |
09:54:35 - 29-Sep-26 |
| Sell* | 27 | 431.00p | Ordinary |
16:00:59 - 28-Sep-26 |
| Unknown* | 3,000 | 440.00p | Negotiated Trade |
15:35:30 - 28-Sep-26 |
| Buy* | 400 | 440.00p | Ordinary |
14:20:59 - 28-Sep-26 |
| Sell* | 1,000 | 431.00p | Ordinary |
14:15:28 - 28-Sep-26 |
| Sell* | 456 | 431.00p | Ordinary |
09:44:44 - 28-Sep-26 |
| Sell* | 212 | 436.00p | Ordinary |
09:31:37 - 28-Sep-26 |
| Sell* | 226 | 441.00p | Ordinary |
08:43:40 - 28-Sep-26 |
| Buy* | 50 | 447.50p | Ordinary |
15:53:24 - 25-Sep-26 |
| Unknown* | 5,000 | 440.50p | Negotiated Trade |
09:20:34 - 25-Sep-26 |
| Sell* | 224 | 443.00p | Ordinary |
09:20:25 - 25-Sep-26 |
| Sell* | 20 | 441.00p | Ordinary |
08:03:38 - 25-Sep-26 |
| Sell* | 1,000 | 443.00p | Ordinary |
14:08:56 - 24-Sep-26 |
| Sell* | 1,000 | 443.00p | Ordinary |
14:08:40 - 24-Sep-26 |
| Sell* | 560 | 443.00p | Ordinary |
09:59:47 - 24-Sep-26 |
| Sell* | 77 | 443.00p | Ordinary |
09:18:12 - 24-Sep-26 |
| Sell* | 96 | 444.50p | Ordinary |
09:07:55 - 24-Sep-26 |
| Sell* | 23 | 440.00p | Ordinary |
08:08:31 - 24-Sep-26 |
| Buy* | 500 | 450.00p | Ordinary |
16:34:39 - 22-Sep-26 |
| Unknown* | 10,000 | 441.00p | Negotiated Trade |
16:00:30 - 22-Sep-26 |
| Unknown* | 10,000 | 440.00p | Negotiated Trade |
15:59:49 - 22-Sep-26 |
| Sell* | 9 | 443.00p | Ordinary |
15:40:19 - 21-Sep-26 |
| Unknown* | 293 | 445.00p | Ordinary |
12:04:57 - 21-Sep-26 |
| Unknown* | 66 | 445.00p | Ordinary |
15:59:54 - 18-Sep-26 |
| Unknown* | 66 | 445.00p | Ordinary |
15:59:20 - 18-Sep-26 |
| Unknown* | 33 | 445.00p | Ordinary |
11:42:06 - 18-Sep-26 |
| Unknown* | 42 | 445.00p | Ordinary |
11:41:50 - 18-Sep-26 |
| Unknown* | 40 | 445.00p | Ordinary |
11:41:30 - 18-Sep-26 |
| Sell* | 1,000 | 440.00p | Ordinary |
11:40:30 - 18-Sep-26 |
| Unknown* | 537 | 445.00p | Ordinary |
10:41:51 - 18-Sep-26 |
| Unknown* | 560 | 445.00p | Ordinary |
10:40:19 - 18-Sep-26 |
| Unknown* | 1,122 | 445.00p | Ordinary |
10:39:59 - 18-Sep-26 |
| Buy* | 550 | 450.00p | Ordinary |
10:11:16 - 18-Sep-26 |
| Unknown* | 2,150 | 440.00p | Ordinary |
11:57:57 - 17-Sep-26 |
| Unknown* | 26 | 445.00p | Ordinary |
08:41:26 - 17-Sep-26 |
| Sell* | 23 | 440.00p | Ordinary |
08:03:35 - 17-Sep-26 |
| Sell* | 1,000 | 442.51p | Ordinary |
11:32:10 - 16-Sep-26 |
| Unknown* | 2,000 | 445.00p | Ordinary |
10:26:23 - 16-Sep-26 |
| Buy* | 25 | 442.00p | Ordinary |
09:56:20 - 16-Sep-26 |
| Buy* | 115 | 442.00p | Ordinary |
12:06:30 - 15-Sep-26 |
| Sell* | 1,090 | 431.00p | Ordinary |
08:18:21 - 15-Sep-26 |
| Sell* | 37 | 430.00p | Ordinary |
08:07:28 - 15-Sep-26 |
| Unknown* | 2,000 | 440.00p | Ordinary |
12:30:12 - 14-Sep-26 |
| Unknown* | 4,521 | 442.25p | Negotiated Trade |
12:29:50 - 14-Sep-26 |
| Buy* | 10 | 442.40p | Ordinary |
09:41:11 - 11-Sep-26 |
| Buy* | 451 | 442.40p | Ordinary |
16:06:51 - 10-Sep-26 |
| Sell* | 38 | 435.00p | Ordinary |
15:59:38 - 10-Sep-26 |
| Buy* | 67 | 442.40p | Ordinary |
13:52:09 - 10-Sep-26 |
| Buy* | 28 | 442.40p | Ordinary |
12:13:50 - 10-Sep-26 |
| Buy* | 18 | 442.40p | Ordinary |
12:13:49 - 10-Sep-26 |
| Sell* | 40 | 435.10p | Ordinary |
15:58:08 - 09-Sep-26 |
| Buy* | 226 | 442.40p | Ordinary |
12:32:06 - 09-Sep-26 |
| Buy* | 225 | 442.9999p | Ordinary |
11:58:57 - 09-Sep-26 |
| Sell* | 38 | 435.10p | Ordinary |
15:55:15 - 08-Sep-26 |
| Sell* | 440 | 435.10p | Ordinary |
12:49:24 - 08-Sep-26 |
| Sell* | 682 | 435.10p | Ordinary |
12:32:14 - 08-Sep-26 |
| Sell* | 100 | 435.10p | Ordinary |
11:34:11 - 08-Sep-26 |
| Buy* | 10 | 445.00p | Ordinary |
09:15:14 - 08-Sep-26 |
| Buy* | 10 | 445.00p | Ordinary |
15:32:58 - 07-Sep-26 |
| Unknown* | 1,955 | 435.00p | Ordinary |
09:56:57 - 07-Sep-26 |
| Unknown* | 2,500 | 440.00p | Ordinary |
09:10:16 - 07-Sep-26 |
| Sell* | 38 | 430.00p | Ordinary |
08:16:40 - 07-Sep-26 |
| Sell* | 193 | 435.00p | Ordinary |
08:07:39 - 07-Sep-26 |
| Sell* | 81 | 435.00p | Ordinary |
08:00:23 - 07-Sep-26 |
| Buy* | 250 | 447.00p | Ordinary |
15:37:31 - 04-Sep-26 |
| Buy* | 7 | 449.60p | Ordinary |
11:02:08 - 04-Sep-26 |
| Buy* | 682 | 447.00p | Ordinary |
08:41:59 - 04-Sep-26 |
| Unknown* | 1,734 | 433.75p | Ordinary |
10:32:14 - 03-Sep-26 |
| Sell* | 38 | 433.50p | Negotiated Trade |
15:52:14 - 02-Sep-26 |
| Buy* | 150 | 447.00p | Ordinary |
08:41:46 - 02-Sep-26 |
| Unknown* | 3,000 | 450.00p | OTC Trade |
08:03:48 - 02-Sep-26 |
| Buy* | 1,136 | 440.00p | Ordinary |
09:24:00 - 01-Sep-26 |
| Unknown* | 2,272 | 440.00p | Ordinary |
09:20:53 - 01-Sep-26 |
| Sell* | 104 | 430.50p | Ordinary |
08:04:44 - 01-Sep-26 |
| Sell* | 155 | 430.50p | Ordinary |
09:18:31 - 28-Aug-26 |
| Buy* | 5 | 439.70p | Ordinary |
09:01:59 - 28-Aug-26 |
| Buy* | 2 | 439.70p | Ordinary |
08:34:08 - 28-Aug-26 |
| Buy* | 67 | 439.80p | Ordinary |
08:03:31 - 28-Aug-26 |
| Sell* | 42 | 430.00p | Ordinary |
15:59:16 - 27-Aug-26 |
| Buy* | 1,100 | 438.50p | Ordinary |
14:58:01 - 27-Aug-26 |
| Sell* | 799 | 430.50p | Ordinary |
12:28:07 - 27-Aug-26 |
| Buy* | 523 | 438.50p | Ordinary |
11:59:52 - 27-Aug-26 |
| Buy* | 21 | 438.50p | Ordinary |
09:25:45 - 27-Aug-26 |
| Buy* | 250 | 438.50p | Ordinary |
09:22:34 - 27-Aug-26 |
| Sell* | 208 | 430.50p | Ordinary |
16:25:37 - 26-Aug-26 |
| Unknown* | 4,570 | 437.50p | Negotiated Trade |
16:00:31 - 26-Aug-26 |
| Buy* | 300 | 437.50p | Ordinary |
15:02:53 - 25-Aug-26 |
| Unknown* | 2,971 | 437.50p | Ordinary |
13:14:02 - 24-Aug-26 |
| Unknown* | 2,500 | 430.00p | Ordinary |
09:56:00 - 24-Aug-26 |
| Buy* | 75 | 437.50p | Ordinary |
09:20:34 - 24-Aug-26 |
| Buy* | 227 | 437.50p | Ordinary |
08:55:17 - 24-Aug-26 |
| Unknown* | 1,799 | 430.50p | Ordinary |
08:15:20 - 24-Aug-26 |
| Sell* | 143 | 430.00p | Ordinary |
08:03:41 - 24-Aug-26 |
| Sell* | 49 | 432.00p | Ordinary |
15:59:31 - 21-Aug-26 |
| Buy* | 350 | 445.00p | Ordinary |
11:54:36 - 21-Aug-26 |
| Sell* | 600 | 430.50p | Ordinary |
11:04:41 - 21-Aug-26 |
| Buy* | 200 | 447.00p | Ordinary |
10:32:37 - 21-Aug-26 |
| Sell* | 1,000 | 430.50p | Ordinary |
08:02:35 - 21-Aug-26 |
| Buy* | 200 | 447.00p | Ordinary |
11:14:05 - 20-Aug-26 |
| Sell* | 1,396 | 430.50p | Ordinary |
10:04:21 - 20-Aug-26 |
| Sell* | 87 | 430.50p | Ordinary |
08:08:41 - 20-Aug-26 |
| Buy* | 100 | 445.00p | Ordinary |
15:32:08 - 19-Aug-26 |
| Sell* | 1,000 | 430.50p | Ordinary |
15:38:57 - 17-Aug-26 |
| Buy* | 1,363 | 439.80p | Ordinary |
14:24:30 - 17-Aug-26 |
| Buy* | 26 | 439.80p | Ordinary |
13:27:07 - 17-Aug-26 |
| Buy* | 681 | 439.80p | Ordinary |
11:09:28 - 17-Aug-26 |
| Unknown* | 3,000 | 439.00p | Negotiated Trade |
08:55:12 - 17-Aug-26 |
| Buy* | 100 | 439.80p | Ordinary |
15:18:07 - 14-Aug-26 |
| Buy* | 1,000 | 439.00p | Ordinary |
14:13:56 - 14-Aug-26 |
| Unknown* | 20,000 | 430.00p | Negotiated Trade |
13:07:55 - 14-Aug-26 |
| Unknown* | 7,265 | 439.00p | Negotiated Trade |
13:07:11 - 14-Aug-26 |
| Unknown* | 6,500 | 437.50p | Negotiated Trade |
08:01:37 - 14-Aug-26 |
| Buy* | 22 | 437.50p | Ordinary |
11:53:54 - 13-Aug-26 |
| Buy* | 2 | 437.50p | Ordinary |
08:55:39 - 13-Aug-26 |
| Sell* | 31 | 430.00p | Ordinary |
07:59:33 - 13-Aug-26 |
| Sell* | 32 | 430.00p | Negotiated Trade |
16:42:55 - 12-Aug-26 |
| Sell* | 50 | 430.00p | Ordinary |
09:46:12 - 12-Aug-26 |
| Unknown* | 2,285 | 437.50p | Ordinary |
16:28:15 - 11-Aug-26 |
| Buy* | 100 | 437.50p | Ordinary |
16:17:34 - 11-Aug-26 |
| Buy* | 21 | 437.50p | Ordinary |
13:19:52 - 11-Aug-26 |
| Buy* | 43 | 437.50p | Ordinary |
13:19:52 - 11-Aug-26 |
| Buy* | 41 | 437.50p | Ordinary |
11:03:48 - 11-Aug-26 |
| Buy* | 297 | 437.50p | Ordinary |
08:58:40 - 11-Aug-26 |
| Buy* | 72 | 437.50p | Ordinary |
08:00:11 - 11-Aug-26 |
| Sell* | 31 | 432.00p | Ordinary |
16:10:34 - 10-Aug-26 |
| Buy* | 8 | 437.50p | Ordinary |
12:49:47 - 10-Aug-26 |
| Buy* | 8 | 437.50p | Ordinary |
12:47:26 - 10-Aug-26 |
| Buy* | 308 | 437.50p | Ordinary |
11:50:48 - 10-Aug-26 |
| Unknown* | 2,285 | 437.50p | Ordinary |
11:46:24 - 10-Aug-26 |
| Buy* | 100 | 437.50p | Ordinary |
11:27:57 - 10-Aug-26 |
| Buy* | 296 | 437.50p | Ordinary |
11:16:18 - 10-Aug-26 |
| Buy* | 600 | 437.50p | Ordinary |
11:16:17 - 10-Aug-26 |
| Sell* | 822 | 430.00p | Ordinary |
11:15:52 - 10-Aug-26 |
| Sell* | 1,046 | 430.00p | Ordinary |
16:25:15 - 07-Aug-26 |
| Buy* | 262 | 440.00p | Ordinary |
15:10:28 - 07-Aug-26 |
| Sell* | 36 | 430.00p | Ordinary |
08:05:29 - 07-Aug-26 |
| Sell* | 39 | 433.53846p | Ordinary |
15:56:30 - 06-Aug-26 |
| Buy* | 90 | 440.00p | Ordinary |
11:31:22 - 06-Aug-26 |
| Buy* | 150 | 440.00p | Ordinary |
09:26:41 - 06-Aug-26 |
| Buy* | 150 | 440.00p | Ordinary |
15:25:09 - 05-Aug-26 |
| Buy* | 250 | 440.00p | Ordinary |
14:42:32 - 05-Aug-26 |
| Buy* | 340 | 440.00p | Ordinary |
11:57:34 - 05-Aug-26 |
| Unknown* | 2,272 | 440.00p | Ordinary |
10:43:35 - 05-Aug-26 |
| Sell* | 100 | 440.20p | Ordinary |
09:48:08 - 05-Aug-26 |
| Buy* | 223 | 446.4999p | Ordinary |
10:43:29 - 04-Aug-26 |
| Buy* | 38 | 446.4999p | Ordinary |
08:00:12 - 04-Aug-26 |
| Buy* | 600 | 450.00p | Ordinary |
14:51:04 - 03-Aug-26 |
| Unknown* | 2,250 | 440.00p | Ordinary |
12:41:10 - 03-Aug-26 |
| Buy* | 100 | 446.4999p | Ordinary |
11:57:04 - 03-Aug-26 |
| Buy* | 110 | 447.00p | Ordinary |
08:14:06 - 03-Aug-26 |
| Unknown* | 10,000 | 440.00p | Negotiated Trade |
16:36:29 - 31-Jul-26 |
| Sell* | 33 | 442.16667p | Ordinary |
15:45:36 - 31-Jul-26 |
| Sell* | 1,000 | 440.50p | Ordinary |
15:33:29 - 31-Jul-26 |
| Buy* | 223 | 447.9999p | Ordinary |
10:34:58 - 31-Jul-26 |
| Unknown* | 5,000 | 440.00p | Negotiated Trade |
14:43:47 - 30-Jul-26 |
| Sell* | 36 | 442.00p | Ordinary |
16:17:16 - 29-Jul-26 |
| Sell* | 1,000 | 440.00p | Ordinary |
16:26:09 - 28-Jul-26 |
| Buy* | 43 | 447.9999p | Ordinary |
16:12:35 - 28-Jul-26 |
| Buy* | 1,115 | 448.249p | Ordinary |
09:33:07 - 28-Jul-26 |
| Sell* | 2,000 | 440.00p | Ordinary |
16:08:24 - 27-Jul-26 |
| Buy* | 1,000 | 448.4999p | Ordinary |
14:33:12 - 27-Jul-26 |
| Buy* | 445 | 448.4999p | Ordinary |
13:20:52 - 27-Jul-26 |
| Sell* | 625 | 444.50p | Ordinary |
12:30:56 - 27-Jul-26 |
| Buy* | 222 | 449.4999p | Ordinary |
10:53:26 - 24-Jul-26 |
| Unknown* | 7,000 | 446.50p | Negotiated Trade |
16:49:51 - 23-Jul-26 |
| Unknown* | 3,379 | 444.125p | Negotiated Trade |
13:40:24 - 23-Jul-26 |
| Buy* | 311 | 449.4999p | Ordinary |
12:16:01 - 23-Jul-26 |
| Buy* | 1,333 | 449.80p | Ordinary |
12:15:22 - 23-Jul-26 |
| Unknown* | 3,500 | 442.00p | Negotiated Trade |
11:43:13 - 23-Jul-26 |
| Unknown* | 2,500 | 442.10p | Ordinary |
11:25:01 - 23-Jul-26 |
| Buy* | 5 | 447.50p | Ordinary |
08:00:26 - 23-Jul-26 |
| Sell* | 1,000 | 440.00p | Ordinary |
16:27:04 - 22-Jul-26 |
| Buy* | 50 | 443.7999p | Ordinary |
16:21:04 - 22-Jul-26 |
| Sell* | 36 | 440.50p | Ordinary |
15:55:07 - 22-Jul-26 |
| Buy* | 104 | 442.10p | Ordinary |
09:24:06 - 22-Jul-26 |
| Sell* | 1,000 | 440.00p | Negotiated Trade |
08:38:01 - 22-Jul-26 |
| Buy* | 565 | 443.7999p | Ordinary |
08:01:10 - 22-Jul-26 |
| Unknown* | 1,000 | 440.00p | Ordinary |
16:35:00 - 21-Jul-26 |
| Sell* | 40 | 440.60p | Ordinary |
15:59:44 - 21-Jul-26 |
| Buy* | 562 | 443.7999p | Ordinary |
13:31:26 - 21-Jul-26 |
| Buy* | 10 | 443.7999p | Ordinary |
11:03:05 - 21-Jul-26 |
| Sell* | 43 | 440.00p | Ordinary |
08:00:07 - 21-Jul-26 |
| Sell* | 40 | 441.75p | Ordinary |
16:03:20 - 20-Jul-26 |
| Buy* | 1 | 444.00p | Ordinary |
14:59:56 - 20-Jul-26 |
| Buy* | 449 | 443.7999p | Ordinary |
10:21:12 - 20-Jul-26 |
| Buy* | 27 | 443.7999p | Ordinary |
08:00:08 - 17-Jul-26 |
| Buy* | 30 | 443.7999p | Ordinary |
08:00:08 - 17-Jul-26 |