| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,203 | 455.00p | Negotiated Trade |
16:38:01 - 04-Sep-25 |
| Sell* | 12,541 | 460.00p | Uncrossing Trade |
16:35:19 - 04-Sep-25 |
| Buy* | 120 | 463.9038p | Ordinary |
16:27:55 - 04-Sep-25 |
| Buy* | 110 | 463.9038p | Ordinary |
16:25:24 - 04-Sep-25 |
| Sell* | 1 | 458.60p | Ordinary |
16:23:47 - 04-Sep-25 |
| Sell* | 2,500 | 458.55p | Ordinary |
16:22:42 - 04-Sep-25 |
| Sell* | 22 | 458.11p | Ordinary |
16:22:32 - 04-Sep-25 |
| Sell* | 300 | 458.11p | Ordinary |
16:22:32 - 04-Sep-25 |
| Buy* | 1,078 | 463.00p | Ordinary |
16:21:34 - 04-Sep-25 |
| Sell* | 275 | 458.00p | Ordinary |
16:11:34 - 04-Sep-25 |
| Buy* | 214 | 463.00p | Ordinary |
16:09:10 - 04-Sep-25 |
| Sell* | 1,203 | 457.50p | Ordinary |
16:08:48 - 04-Sep-25 |
| Buy* | 647 | 463.00p | Ordinary |
16:08:30 - 04-Sep-25 |
| Sell* | 1,401 | 457.60p | Ordinary |
15:59:16 - 04-Sep-25 |
| Sell* | 1,700 | 455.55p | Ordinary |
15:52:32 - 04-Sep-25 |
| Buy* | 1,000 | 464.00p | Suspected BUY Trade |
15:52:11 - 04-Sep-25 |
| Buy* | 900 | 460.00p | Ordinary |
15:50:19 - 04-Sep-25 |
| Buy* | 100 | 460.00p | Ordinary |
15:42:10 - 04-Sep-25 |
| Buy* | 125 | 455.55p | Ordinary |
15:41:24 - 04-Sep-25 |
| Buy* | 100 | 459.80p | Ordinary |
15:41:08 - 04-Sep-25 |
| Buy* | 200 | 459.88p | Ordinary |
15:37:16 - 04-Sep-25 |
| Buy* | 217 | 459.88p | Ordinary |
15:37:11 - 04-Sep-25 |
| Buy* | 216 | 459.80p | Ordinary |
15:23:44 - 04-Sep-25 |
| Buy* | 216 | 459.80p | Ordinary |
15:20:09 - 04-Sep-25 |
| Buy* | 107 | 459.88p | Ordinary |
14:47:05 - 04-Sep-25 |
| Sell* | 1 | 452.00p | Ordinary |
14:45:05 - 04-Sep-25 |
| Buy* | 652 | 459.88p | Ordinary |
14:17:40 - 04-Sep-25 |
| Sell* | 800 | 453.75p | Ordinary |
14:08:39 - 04-Sep-25 |
| Buy* | 2,177 | 459.00p | Ordinary |
14:00:14 - 04-Sep-25 |
| Buy* | 1,500 | 459.88p | Ordinary |
13:57:01 - 04-Sep-25 |
| Buy* | 218 | 457.87p | Ordinary |
13:22:31 - 04-Sep-25 |
| Buy* | 2,183 | 457.74p | Ordinary |
13:13:19 - 04-Sep-25 |
| Buy* | 202 | 451.75p | Ordinary |
12:56:10 - 04-Sep-25 |
| Buy* | 238 | 453.75p | Ordinary |
12:21:26 - 04-Sep-25 |
| Sell* | 2,750 | 453.622p | Ordinary |
11:42:53 - 04-Sep-25 |
| Buy* | 10 | 459.90p | Ordinary |
11:31:55 - 04-Sep-25 |
| Buy* | 1 | 459.90p | Ordinary |
11:24:22 - 04-Sep-25 |
| Sell* | 302 | 453.50p | Ordinary |
11:12:23 - 04-Sep-25 |
| Buy* | 1,000 | 459.80p | Ordinary |
10:47:08 - 04-Sep-25 |
| Buy* | 125 | 459.80p | Ordinary |
10:43:04 - 04-Sep-25 |
| Sell* | 180 | 453.1234p | Ordinary |
10:06:10 - 04-Sep-25 |
| Buy* | 250 | 459.00p | Ordinary |
09:59:02 - 04-Sep-25 |
| Buy* | 17 | 459.00p | Ordinary |
09:47:52 - 04-Sep-25 |
| Buy* | 1,100 | 458.00p | Ordinary |
09:39:37 - 04-Sep-25 |
| Buy* | 1,000 | 457.97p | Ordinary |
09:25:30 - 04-Sep-25 |
| Buy* | 326 | 457.97p | Ordinary |
09:14:09 - 04-Sep-25 |
| Buy* | 828 | 457.97p | Ordinary |
09:04:51 - 04-Sep-25 |
| Buy* | 460 | 457.97p | Ordinary |
09:04:46 - 04-Sep-25 |
| Sell* | 1,550 | 452.4759p | Ordinary |
09:04:12 - 04-Sep-25 |
| Sell* | 57 | 452.50p | Ordinary |
08:57:02 - 04-Sep-25 |
| Sell* | 23 | 452.50p | Ordinary |
08:51:56 - 04-Sep-25 |
| Buy* | 655 | 458.00p | Ordinary |
08:51:21 - 04-Sep-25 |
| Sell* | 1,250 | 454.0124p | Ordinary |
08:43:10 - 04-Sep-25 |
| Sell* | 540 | 454.0124p | Ordinary |
08:35:38 - 04-Sep-25 |
| Buy* | 23 | 458.00p | Ordinary |
08:32:08 - 04-Sep-25 |
| Buy* | 900 | 460.00p | Ordinary |
08:11:19 - 04-Sep-25 |
| Buy* | 872 | 458.00p | Ordinary |
08:05:46 - 04-Sep-25 |
| Buy* | 500 | 458.00p | Ordinary |
08:05:09 - 04-Sep-25 |
| Buy* | 543 | 458.00p | Ordinary |
08:03:49 - 04-Sep-25 |
| Buy* | 654 | 457.49p | Ordinary |
08:02:36 - 04-Sep-25 |
| Unknown* | 1,500 | 455.00p | OTC Trade |
17:05:59 - 03-Sep-25 |
| Buy* | 612 | 457.49p | Ordinary |
16:21:21 - 03-Sep-25 |
| Sell* | 532 | 454.0124p | Ordinary |
16:09:52 - 03-Sep-25 |
| Sell* | 2,000 | 454.10p | Ordinary |
16:05:44 - 03-Sep-25 |
| Buy* | 218 | 458.00p | Ordinary |
16:02:57 - 03-Sep-25 |
| Buy* | 437 | 457.00p | Ordinary |
15:38:28 - 03-Sep-25 |
| Sell* | 3,933 | 453.25p | Ordinary |
15:33:11 - 03-Sep-25 |
| Sell* | 4 | 453.25p | Ordinary |
15:30:40 - 03-Sep-25 |
| Sell* | 500 | 454.10p | Ordinary |
15:26:02 - 03-Sep-25 |
| Buy* | 763 | 458.50p | Ordinary |
15:20:28 - 03-Sep-25 |
| Buy* | 1,355 | 457.25p | Ordinary |
15:11:47 - 03-Sep-25 |
| Buy* | 545 | 457.25p | Ordinary |
15:09:02 - 03-Sep-25 |
| Sell* | 1 | 454.00p | Ordinary |
15:04:59 - 03-Sep-25 |
| Sell* | 1 | 453.25p | Ordinary |
15:02:56 - 03-Sep-25 |
| Buy* | 654 | 457.25p | Ordinary |
14:54:57 - 03-Sep-25 |
| Sell* | 5,000 | 453.266p | Ordinary |
14:51:04 - 03-Sep-25 |
| Buy* | 2,091 | 458.90p | Ordinary |
14:42:29 - 03-Sep-25 |
| Buy* | 544 | 458.20p | Ordinary |
14:39:32 - 03-Sep-25 |
| Buy* | 434 | 458.20p | Ordinary |
14:38:25 - 03-Sep-25 |
| Sell* | 1,000 | 453.244p | Ordinary |
14:33:49 - 03-Sep-25 |
| Buy* | 1,090 | 458.00p | Ordinary |
14:32:23 - 03-Sep-25 |
| Buy* | 656 | 457.00p | Ordinary |
14:32:00 - 03-Sep-25 |
| Buy* | 1 | 457.00p | Ordinary |
14:19:32 - 03-Sep-25 |
| Buy* | 1,000 | 457.00p | Ordinary |
14:15:52 - 03-Sep-25 |
| Sell* | 1,602 | 455.00p | Uncrossing Trade |
14:00:15 - 03-Sep-25 |
| Buy* | 54 | 458.375p | Ordinary |
13:59:48 - 03-Sep-25 |
| Sell* | 23 | 455.05p | Ordinary |
13:58:30 - 03-Sep-25 |
| Buy* | 218 | 458.50p | Ordinary |
13:47:30 - 03-Sep-25 |
| Buy* | 106 | 458.50p | Ordinary |
13:25:15 - 03-Sep-25 |
| Sell* | 1 | 455.05p | Ordinary |
13:18:02 - 03-Sep-25 |
| Sell* | 441 | 455.00p | Ordinary |
13:10:17 - 03-Sep-25 |
| Buy* | 1,000 | 459.00p | Ordinary |
13:08:31 - 03-Sep-25 |
| Sell* | 550 | 455.05p | Ordinary |
13:05:37 - 03-Sep-25 |
| Sell* | 2,199 | 455.30p | Ordinary |
13:04:18 - 03-Sep-25 |
| Buy* | 1,087 | 459.30p | Ordinary |
13:02:22 - 03-Sep-25 |
| Sell* | 5,000 | 455.00p | Ordinary |
12:52:17 - 03-Sep-25 |
| Sell* | 359 | 455.17p | Ordinary |
12:39:08 - 03-Sep-25 |
| Sell* | 1,000 | 455.17p | Ordinary |
12:37:57 - 03-Sep-25 |
| Buy* | 870 | 459.475p | Ordinary |
12:37:32 - 03-Sep-25 |
| Sell* | 112 | 455.05p | Ordinary |
12:36:33 - 03-Sep-25 |
| Sell* | 2,893 | 455.05p | Ordinary |
12:27:10 - 03-Sep-25 |
| Unknown* | 500 | 455.00p | Ordinary |
12:20:44 - 03-Sep-25 |
| Buy* | 1,086 | 460.00p | Ordinary |
12:17:49 - 03-Sep-25 |
| Buy* | 433 | 460.00p | Ordinary |
12:12:00 - 03-Sep-25 |
| Buy* | 1,260 | 458.95p | Ordinary |
12:02:18 - 03-Sep-25 |
| Buy* | 102 | 458.95p | Ordinary |
11:51:27 - 03-Sep-25 |
| Buy* | 783 | 458.95p | Ordinary |
11:49:33 - 03-Sep-25 |
| Sell* | 1,500 | 453.0123p | Ordinary |
11:41:53 - 03-Sep-25 |
| Sell* | 640 | 452.50p | Ordinary |
11:36:03 - 03-Sep-25 |
| Buy* | 1,522 | 459.90p | Ordinary |
11:34:18 - 03-Sep-25 |
| Buy* | 3,479 | 459.90p | Ordinary |
11:33:58 - 03-Sep-25 |
| Buy* | 2,186 | 457.39p | Ordinary |
11:33:36 - 03-Sep-25 |
| Buy* | 1,532 | 456.90p | Ordinary |
11:33:02 - 03-Sep-25 |
| Buy* | 750 | 457.00p | Ordinary |
11:21:10 - 03-Sep-25 |
| Buy* | 216 | 457.00p | Ordinary |
11:14:49 - 03-Sep-25 |
| Sell* | 1,828 | 450.10p | Ordinary |
11:13:38 - 03-Sep-25 |
| Buy* | 1,210 | 456.00p | Ordinary |
11:12:39 - 03-Sep-25 |
| Sell* | 448 | 452.20p | Ordinary |
11:06:49 - 03-Sep-25 |
| Buy* | 281 | 456.00p | Ordinary |
11:03:53 - 03-Sep-25 |
| Buy* | 1,000 | 456.00p | Ordinary |
10:50:48 - 03-Sep-25 |
| Sell* | 3 | 450.10p | Ordinary |
10:49:37 - 03-Sep-25 |
| Buy* | 657 | 456.00p | Ordinary |
10:48:44 - 03-Sep-25 |
| Buy* | 1,000 | 456.00p | Ordinary |
10:44:01 - 03-Sep-25 |
| Buy* | 97 | 456.00p | Ordinary |
10:40:46 - 03-Sep-25 |
| Unknown* | 230 | 455.00p | Ordinary |
10:38:04 - 03-Sep-25 |
| Unknown* | 659 | 455.00p | Ordinary |
10:37:54 - 03-Sep-25 |
| Unknown* | 439 | 455.00p | Ordinary |
10:33:35 - 03-Sep-25 |
| Unknown* | 218 | 455.00p | Ordinary |
10:32:03 - 03-Sep-25 |
| Sell* | 1,000 | 450.00p | Ordinary |
10:29:54 - 03-Sep-25 |
| Sell* | 1 | 450.10p | Ordinary |
10:28:26 - 03-Sep-25 |
| Sell* | 1,500 | 450.44p | Ordinary |
10:27:26 - 03-Sep-25 |
| Sell* | 1,000 | 451.00p | Ordinary |
10:26:28 - 03-Sep-25 |
| Buy* | 437 | 457.50p | Ordinary |
10:23:23 - 03-Sep-25 |
| Buy* | 1,091 | 458.00p | Ordinary |
10:12:07 - 03-Sep-25 |
| Sell* | 818 | 450.40p | Ordinary |
10:12:04 - 03-Sep-25 |
| Sell* | 300 | 450.30p | Ordinary |
10:05:11 - 03-Sep-25 |
| Sell* | 5 | 452.08p | Ordinary |
10:00:11 - 03-Sep-25 |
| Sell* | 6 | 452.08p | Ordinary |
09:52:12 - 03-Sep-25 |
| Sell* | 2,203 | 455.00p | Ordinary |
09:39:05 - 03-Sep-25 |
| Sell* | 470 | 455.05p | Ordinary |
09:35:19 - 03-Sep-25 |
| Buy* | 1,500 | 455.00p | Ordinary |
09:30:27 - 03-Sep-25 |
| Buy* | 437 | 455.00p | Ordinary |
09:29:56 - 03-Sep-25 |
| Buy* | 108 | 454.90p | Ordinary |
09:29:32 - 03-Sep-25 |
| Buy* | 1,098 | 454.72p | Ordinary |
09:28:22 - 03-Sep-25 |
| Buy* | 220 | 454.00p | Ordinary |
09:21:46 - 03-Sep-25 |
| Buy* | 2,000 | 454.00p | Ordinary |
09:19:42 - 03-Sep-25 |
| Buy* | 659 | 453.945p | Ordinary |
09:18:41 - 03-Sep-25 |
| Buy* | 420 | 450.00p | Ordinary |
09:17:59 - 03-Sep-25 |
| Buy* | 549 | 454.00p | Suspected BUY Trade |
09:17:18 - 03-Sep-25 |
| Sell* | 3 | 445.0783p | Ordinary |
09:16:58 - 03-Sep-25 |
| Buy* | 488 | 450.00p | Ordinary |
09:12:58 - 03-Sep-25 |
| Sell* | 292 | 445.6622p | Ordinary |
09:12:48 - 03-Sep-25 |
| Buy* | 111 | 450.00p | Ordinary |
09:11:08 - 03-Sep-25 |
| Sell* | 679 | 445.50p | Ordinary |
09:08:29 - 03-Sep-25 |
| Buy* | 100 | 450.00p | Ordinary |
09:08:15 - 03-Sep-25 |
| Buy* | 225 | 449.95p | Ordinary |
09:06:19 - 03-Sep-25 |
| Buy* | 1,000 | 449.00p | Ordinary |
09:05:27 - 03-Sep-25 |
| Buy* | 445 | 449.00p | Ordinary |
09:04:24 - 03-Sep-25 |
| Buy* | 778 | 449.00p | Ordinary |
09:01:56 - 03-Sep-25 |
| Buy* | 1,000 | 448.75p | Ordinary |
09:01:26 - 03-Sep-25 |
| Buy* | 3,000 | 445.9442p | Ordinary |
08:49:51 - 03-Sep-25 |
| Buy* | 4,000 | 445.35p | Suspected BUY Trade |
08:49:21 - 03-Sep-25 |
| Buy* | 562 | 444.75p | Ordinary |
08:46:10 - 03-Sep-25 |
| Buy* | 4,000 | 444.90p | Ordinary |
08:45:13 - 03-Sep-25 |
| Buy* | 3,000 | 443.50p | Ordinary |
08:44:56 - 03-Sep-25 |
| Sell* | 3,445 | 435.50p | Ordinary |
08:43:46 - 03-Sep-25 |
| Sell* | 2,291 | 436.50p | Ordinary |
08:41:10 - 03-Sep-25 |
| Buy* | 300 | 444.75p | Ordinary |
08:38:59 - 03-Sep-25 |
| Buy* | 674 | 444.75p | Ordinary |
08:34:27 - 03-Sep-25 |
| Buy* | 672 | 445.50p | Ordinary |
08:23:07 - 03-Sep-25 |
| Sell* | 3,000 | 440.50p | Ordinary |
08:22:35 - 03-Sep-25 |
| Buy* | 327 | 446.00p | Ordinary |
08:17:48 - 03-Sep-25 |
| Buy* | 800 | 446.50p | Ordinary |
08:16:15 - 03-Sep-25 |
| Buy* | 201 | 446.00p | Ordinary |
08:16:09 - 03-Sep-25 |
| Sell* | 500 | 440.55p | Ordinary |
08:14:37 - 03-Sep-25 |
| Sell* | 2,028 | 441.125p | Negotiated Trade |
08:10:40 - 03-Sep-25 |
| Buy* | 2,232 | 448.00p | Ordinary |
08:08:17 - 03-Sep-25 |
| Buy* | 109 | 448.00p | Ordinary |
08:08:09 - 03-Sep-25 |
| Sell* | 2,028 | 444.06p | Ordinary |
08:08:07 - 03-Sep-25 |
| Sell* | 2,028 | 444.12p | Ordinary |
08:07:28 - 03-Sep-25 |
| Buy* | 2,579 | 449.94p | Ordinary |
08:06:46 - 03-Sep-25 |
| Sell* | 2,033 | 444.00p | Ordinary |
08:06:29 - 03-Sep-25 |
| Buy* | 2,000 | 448.00p | Ordinary |
08:03:39 - 03-Sep-25 |
| Buy* | 445 | 448.00p | Ordinary |
08:02:15 - 03-Sep-25 |
| Buy* | 900 | 444.80p | Ordinary |
08:00:37 - 03-Sep-25 |
| Buy* | 34 | 444.15p | Ordinary |
08:00:31 - 03-Sep-25 |
| Buy* | 2,250 | 444.15p | Ordinary |
08:00:31 - 03-Sep-25 |
| Buy* | 269 | 444.15p | Ordinary |
08:00:26 - 03-Sep-25 |
| Buy* | 8 | 449.35p | Ordinary |
08:00:25 - 03-Sep-25 |
| Buy* | 1,350 | 442.00p | Ordinary |
16:24:01 - 02-Sep-25 |
| Buy* | 238 | 437.30p | Ordinary |
16:18:21 - 02-Sep-25 |
| Buy* | 725 | 437.30p | Ordinary |
16:14:51 - 02-Sep-25 |
| Unknown* | 13,000 | 436.00p | Negotiated Trade |
16:11:18 - 02-Sep-25 |
| Buy* | 678 | 441.88p | Ordinary |
16:04:33 - 02-Sep-25 |
| Buy* | 89 | 437.30p | Ordinary |
15:38:57 - 02-Sep-25 |
| Buy* | 762 | 437.25p | Ordinary |
15:30:48 - 02-Sep-25 |
| Unknown* | 15,000 | 442.00p | Negotiated Trade |
15:30:00 - 02-Sep-25 |
| Buy* | 305 | 441.196p | Ordinary |
15:29:21 - 02-Sep-25 |
| Buy* | 79 | 441.196p | Ordinary |
15:27:10 - 02-Sep-25 |
| Buy* | 4,910 | 441.196p | Ordinary |
15:25:15 - 02-Sep-25 |