| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 26 | 443.7999p | Ordinary |
08:00:08 - 17-Jul-26 |
| Buy* | 32 | 443.7999p | Ordinary |
09:57:59 - 16-Jul-26 |
| Sell* | 1,000 | 440.00p | Ordinary |
16:29:19 - 15-Jul-26 |
| Buy* | 500 | 443.0799p | Ordinary |
13:43:13 - 15-Jul-26 |
| Sell* | 2 | 440.00p | Ordinary |
15:52:26 - 14-Jul-26 |
| Unknown* | 2,250 | 443.0799p | Ordinary |
14:17:47 - 14-Jul-26 |
| Buy* | 36 | 443.0799p | Ordinary |
12:29:04 - 14-Jul-26 |
| Buy* | 6 | 443.0799p | Ordinary |
12:29:04 - 14-Jul-26 |
| Buy* | 161 | 443.0799p | Ordinary |
12:29:04 - 14-Jul-26 |
| Buy* | 148 | 443.0799p | Ordinary |
12:29:03 - 14-Jul-26 |
| Buy* | 240 | 443.0799p | Ordinary |
12:29:03 - 14-Jul-26 |
| Buy* | 200 | 443.0799p | Ordinary |
12:20:14 - 14-Jul-26 |
| Buy* | 250 | 443.0799p | Ordinary |
10:11:29 - 14-Jul-26 |
| Buy* | 172 | 443.0799p | Ordinary |
08:02:56 - 14-Jul-26 |
| Unknown* | 118 | 442.00p | Ordinary |
15:02:35 - 13-Jul-26 |
| Unknown* | 120 | 442.00p | Ordinary |
15:02:35 - 13-Jul-26 |
| Buy* | 5 | 443.0799p | Ordinary |
13:45:40 - 13-Jul-26 |
| Buy* | 4 | 443.0799p | Ordinary |
13:45:40 - 13-Jul-26 |
| Buy* | 902 | 443.0799p | Ordinary |
09:27:49 - 13-Jul-26 |
| Buy* | 87 | 443.1999p | Ordinary |
08:21:59 - 13-Jul-26 |
| Buy* | 11 | 443.1999p | Ordinary |
08:19:21 - 13-Jul-26 |
| Sell* | 290 | 441.00p | Ordinary |
08:07:32 - 13-Jul-26 |
| Buy* | 111 | 443.1999p | Ordinary |
08:06:19 - 13-Jul-26 |
| Sell* | 1,081 | 441.00p | Ordinary |
08:05:18 - 13-Jul-26 |
| Unknown* | 5,000 | 440.00p | Negotiated Trade |
16:28:10 - 10-Jul-26 |
| Unknown* | 5,000 | 440.00p | Negotiated Trade |
15:50:58 - 10-Jul-26 |
| Buy* | 1,000 | 443.7999p | Ordinary |
15:48:33 - 10-Jul-26 |
| Buy* | 426 | 443.7999p | Ordinary |
15:29:34 - 10-Jul-26 |
| Unknown* | 3,500 | 441.60p | Negotiated Trade |
14:37:05 - 10-Jul-26 |
| Buy* | 178 | 443.7999p | Ordinary |
12:36:36 - 10-Jul-26 |
| Buy* | 5 | 443.7999p | Ordinary |
12:02:56 - 10-Jul-26 |
| Buy* | 34 | 443.7999p | Ordinary |
12:02:56 - 10-Jul-26 |
| Buy* | 90 | 443.92p | Ordinary |
11:39:38 - 10-Jul-26 |
| Buy* | 110 | 449.4999p | Ordinary |
11:38:14 - 10-Jul-26 |
| Unknown* | 2,227 | 449.00p | Ordinary |
11:37:51 - 10-Jul-26 |
| Buy* | 110 | 449.00p | Ordinary |
09:16:17 - 10-Jul-26 |
| Buy* | 200 | 449.00p | Ordinary |
12:42:41 - 09-Jul-26 |
| Buy* | 221 | 449.00p | Ordinary |
10:11:05 - 09-Jul-26 |
| Buy* | 1,000 | 450.00p | Ordinary |
16:27:27 - 08-Jul-26 |
| Unknown* | 2,000 | 449.00p | Ordinary |
12:00:47 - 08-Jul-26 |
| Sell* | 30 | 450.00p | Ordinary |
16:12:11 - 07-Jul-26 |
| Sell* | 30 | 450.00p | Negotiated Trade |
16:09:41 - 07-Jul-26 |
| Buy* | 1,000 | 454.75p | Ordinary |
12:42:11 - 07-Jul-26 |
| Sell* | 60 | 440.00p | Ordinary |
08:06:58 - 07-Jul-26 |
| Unknown* | 6,000 | 442.75p | Negotiated Trade |
10:59:48 - 06-Jul-26 |
| Buy* | 25 | 455.00p | Ordinary |
10:07:05 - 06-Jul-26 |
| Buy* | 877 | 455.00p | Ordinary |
14:29:57 - 03-Jul-26 |
| Sell* | 64 | 440.00p | Negotiated Trade |
15:48:56 - 02-Jul-26 |
| Buy* | 500 | 455.00p | Ordinary |
08:25:12 - 02-Jul-26 |
| Unknown* | 6,500 | 450.00p | Negotiated Trade |
11:47:03 - 01-Jul-26 |
| Buy* | 30 | 458.00p | Ordinary |
10:05:38 - 01-Jul-26 |
| Sell* | 125 | 440.00p | Ordinary |
08:11:54 - 01-Jul-26 |
| Sell* | 65 | 440.00p | Ordinary |
16:33:22 - 30-Jun-26 |
| Sell* | 98 | 440.00p | Ordinary |
15:01:50 - 30-Jun-26 |
| Buy* | 1,097 | 453.50p | Ordinary |
16:10:43 - 29-Jun-26 |
| Unknown* | 2,310 | 453.50p | Ordinary |
10:27:21 - 29-Jun-26 |
| Buy* | 18 | 458.9999p | Ordinary |
08:00:23 - 29-Jun-26 |
| Sell* | 64 | 440.00p | Negotiated Trade |
15:58:49 - 26-Jun-26 |
| Sell* | 59 | 440.00p | Ordinary |
08:03:44 - 26-Jun-26 |
| Unknown* | 2,500 | 455.00p | Ordinary |
16:41:33 - 25-Jun-26 |
| Unknown* | 2,193 | 453.00p | Ordinary |
08:02:33 - 25-Jun-26 |
| Sell* | 7,500 | 450.00p | Negotiated Trade |
16:37:23 - 24-Jun-26 |
| Sell* | 63 | 452.0158p | Negotiated Trade |
16:09:57 - 24-Jun-26 |
| Unknown* | 2,000 | 455.6999p | Ordinary |
15:52:56 - 24-Jun-26 |
| Buy* | 1,000 | 455.6999p | Ordinary |
15:46:49 - 24-Jun-26 |
| Unknown* | 1 | 453.00p | Ordinary |
12:00:53 - 24-Jun-26 |
| Buy* | 111 | 455.6999p | Ordinary |
10:22:09 - 24-Jun-26 |
| Unknown* | 2,193 | 455.6999p | Ordinary |
10:21:51 - 24-Jun-26 |
| Buy* | 1,097 | 455.6999p | Ordinary |
10:13:18 - 24-Jun-26 |
| Unknown* | 2,000 | 454.00p | Ordinary |
09:21:20 - 24-Jun-26 |
| Sell* | 60 | 450.00p | Ordinary |
08:07:48 - 24-Jun-26 |
| Sell* | 1,500 | 450.00p | Ordinary |
16:30:30 - 23-Jun-26 |
| Buy* | 660 | 453.9599p | Ordinary |
10:51:08 - 23-Jun-26 |
| Sell* | 13 | 450.00p | Ordinary |
10:22:14 - 23-Jun-26 |
| Buy* | 263 | 454.9999p | Ordinary |
08:55:43 - 23-Jun-26 |
| Sell* | 6,500 | 450.00p | Negotiated Trade |
16:37:32 - 22-Jun-26 |
| Sell* | 58 | 453.00p | Ordinary |
16:28:47 - 22-Jun-26 |
| Buy* | 218 | 457.1999p | Ordinary |
16:26:58 - 22-Jun-26 |
| Buy* | 10 | 457.1999p | Ordinary |
11:58:19 - 22-Jun-26 |
| Buy* | 152 | 457.1999p | Ordinary |
11:17:16 - 22-Jun-26 |
| Buy* | 20 | 455.3999p | Ordinary |
09:46:47 - 22-Jun-26 |
| Buy* | 1,303 | 460.00p | Ordinary |
08:08:17 - 22-Jun-26 |
| Unknown* | 434 | 455.00p | Ordinary |
08:01:46 - 22-Jun-26 |
| Sell* | 50 | 453.00p | Negotiated Trade |
15:58:03 - 19-Jun-26 |
| Buy* | 1 | 460.00p | Ordinary |
14:39:39 - 19-Jun-26 |
| Unknown* | 2,000 | 465.00p | Ordinary |
11:50:40 - 19-Jun-26 |
| Unknown* | 2,000 | 460.00p | Ordinary |
11:36:26 - 19-Jun-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
08:07:02 - 19-Jun-26 |
| Sell* | 428 | 447.00p | Ordinary |
13:59:56 - 18-Jun-26 |
| Sell* | 100 | 447.00p | Ordinary |
13:07:15 - 18-Jun-26 |
| Sell* | 50 | 447.00p | Ordinary |
12:16:07 - 18-Jun-26 |
| Buy* | 500 | 460.00p | Ordinary |
08:41:35 - 18-Jun-26 |
| Sell* | 36 | 443.75p | Negotiated Trade |
16:02:45 - 17-Jun-26 |
| Unknown* | 1,500 | 457.50p | Ordinary |
15:22:27 - 17-Jun-26 |
| Unknown* | 1,500 | 455.00p | Ordinary |
15:19:28 - 17-Jun-26 |
| Unknown* | 1,500 | 455.00p | Ordinary |
15:12:33 - 17-Jun-26 |
| Sell* | 20,000 | 445.00p | Negotiated Trade |
13:41:31 - 17-Jun-26 |