| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 540.12p | Ordinary |
14:10:21 - 09-Sep-26 |
| Buy* | 3,382 | 549.95p | Ordinary |
14:06:18 - 09-Sep-26 |
| Sell* | 1,000 | 546.00p | Ordinary |
14:06:13 - 09-Sep-26 |
| Buy* | 1,326 | 549.95p | Ordinary |
14:04:43 - 09-Sep-26 |
| Sell* | 1,000 | 550.00p | Ordinary |
14:01:19 - 09-Sep-26 |
| Sell* | 1,624 | 550.00p | Ordinary |
13:40:19 - 09-Sep-26 |
| Sell* | 2,500 | 550.06p | Ordinary |
13:25:20 - 09-Sep-26 |
| Sell* | 2,500 | 553.301p | Ordinary |
13:25:06 - 09-Sep-26 |
| Sell* | 1,802 | 554.50p | Ordinary |
13:11:03 - 09-Sep-26 |
| Sell* | 79 | 553.25p | Ordinary |
13:03:01 - 09-Sep-26 |
| Sell* | 500 | 553.25p | Ordinary |
12:49:25 - 09-Sep-26 |
| Sell* | 1,500 | 553.25p | Ordinary |
12:39:58 - 09-Sep-26 |
| Sell* | 350 | 554.50p | Ordinary |
12:38:27 - 09-Sep-26 |
| Sell* | 600 | 553.11p | Ordinary |
12:35:37 - 09-Sep-26 |
| Unknown* | 200 | 555.00p | Ordinary |
11:58:41 - 09-Sep-26 |
| Sell* | 1,809 | 553.00p | Ordinary |
11:34:51 - 09-Sep-26 |
| Buy* | 830 | 555.50p | Ordinary |
11:28:57 - 09-Sep-26 |
| Sell* | 830 | 552.862p | Ordinary |
11:28:51 - 09-Sep-26 |
| Sell* | 2,040 | 551.40p | Ordinary |
11:16:29 - 09-Sep-26 |
| Sell* | 2,040 | 550.00p | Ordinary |
11:16:21 - 09-Sep-26 |
| Unknown* | 5,000 | 550.00p | SI Trade |
11:15:07 - 09-Sep-26 |
| Sell* | 700 | 553.00p | Ordinary |
11:06:37 - 09-Sep-26 |
| Sell* | 950 | 553.00p | Ordinary |
11:02:04 - 09-Sep-26 |
| Unknown* | 15,051 | 559.50p | Negotiated Trade |
11:00:34 - 09-Sep-26 |
| Unknown* | 10,000 | 555.00p | Negotiated Trade |
10:59:25 - 09-Sep-26 |
| Unknown* | 15,000 | 559.00p | SI Trade |
10:58:46 - 09-Sep-26 |
| Buy* | 454 | 558.00p | Ordinary |
10:43:36 - 09-Sep-26 |
| Buy* | 766 | 558.00p | Ordinary |
10:31:01 - 09-Sep-26 |
| Sell* | 2,000 | 552.80p | Ordinary |
10:24:06 - 09-Sep-26 |
| Buy* | 70 | 558.00p | Ordinary |
10:17:06 - 09-Sep-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:15:29 - 09-Sep-26 |
| Unknown* | 5,000 | 552.65p | Ordinary |
09:54:51 - 09-Sep-26 |
| Unknown* | 5,000 | 559.00p | SI Trade |
09:52:02 - 09-Sep-26 |
| Buy* | 1,585 | 559.00p | Ordinary |
09:45:26 - 09-Sep-26 |
| Sell* | 2,500 | 552.50p | Ordinary |
09:31:31 - 09-Sep-26 |
| Sell* | 2,464 | 552.50p | Ordinary |
09:30:45 - 09-Sep-26 |
| Buy* | 63 | 558.00p | Ordinary |
09:27:40 - 09-Sep-26 |
| Sell* | 1 | 550.522p | Ordinary |
09:24:59 - 09-Sep-26 |
| Buy* | 3 | 557.00p | Ordinary |
09:02:58 - 09-Sep-26 |
| Sell* | 27 | 550.00p | Ordinary |
09:02:42 - 09-Sep-26 |
| Sell* | 93 | 550.50p | Ordinary |
08:56:36 - 09-Sep-26 |
| Sell* | 892 | 550.00p | Ordinary |
08:52:59 - 09-Sep-26 |
| Unknown* | 5,000 | 551.55p | Ordinary |
08:51:03 - 09-Sep-26 |
| Sell* | 3 | 550.00p | SI Trade |
08:48:05 - 09-Sep-26 |
| Sell* | 2,151 | 551.55p | Ordinary |
08:47:48 - 09-Sep-26 |
| Unknown* | 27,000 | 550.111p | Negotiated Trade |
08:47:10 - 09-Sep-26 |
| Buy* | 625 | 558.00p | Ordinary |
08:45:25 - 09-Sep-26 |
| Sell* | 601 | 551.55p | Ordinary |
08:45:21 - 09-Sep-26 |
| Sell* | 591 | 551.55p | Ordinary |
08:45:21 - 09-Sep-26 |
| Sell* | 19 | 550.00p | Ordinary |
08:45:20 - 09-Sep-26 |
| Sell* | 26 | 550.00p | SI Trade |
08:45:20 - 09-Sep-26 |
| Buy* | 1,000 | 555.92p | Ordinary |
08:41:28 - 09-Sep-26 |
| Buy* | 1,000 | 555.00p | Ordinary |
08:41:07 - 09-Sep-26 |
| Sell* | 5,400 | 549.50p | Ordinary |
08:40:30 - 09-Sep-26 |
| Buy* | 1,624 | 554.00p | Ordinary |
08:37:22 - 09-Sep-26 |
| Buy* | 1,500 | 554.00p | Ordinary |
08:37:03 - 09-Sep-26 |
| Unknown* | 9,000 | 547.50p | Ordinary |
08:35:28 - 09-Sep-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
08:35:02 - 09-Sep-26 |
| Buy* | 2 | 550.00p | SI Trade |
08:34:56 - 09-Sep-26 |
| Sell* | 1 | 546.00p | SI Trade |
08:34:56 - 09-Sep-26 |
| Buy* | 1,500 | 550.00p | Ordinary |
08:31:09 - 09-Sep-26 |
| Buy* | 18 | 550.00p | Ordinary |
08:29:32 - 09-Sep-26 |
| Sell* | 260 | 545.00p | Ordinary |
08:28:47 - 09-Sep-26 |
| Buy* | 125 | 549.00p | Ordinary |
08:22:50 - 09-Sep-26 |
| Buy* | 5 | 550.00p | SI Trade |
08:22:46 - 09-Sep-26 |
| Buy* | 1,000 | 546.00p | Ordinary |
08:22:42 - 09-Sep-26 |
| Buy* | 43 | 546.00p | Ordinary |
08:21:13 - 09-Sep-26 |
| Buy* | 2,109 | 545.50p | Ordinary |
08:16:59 - 09-Sep-26 |
| Sell* | 14 | 536.00p | Ordinary |
08:16:35 - 09-Sep-26 |
| Unknown* | 0 | 536.00p | SI Trade |
08:16:32 - 09-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:16:32 - 09-Sep-26 |
| Sell* | 18 | 536.00p | SI Trade |
08:16:32 - 09-Sep-26 |
| Buy* | 3 | 546.00p | SI Trade |
08:16:32 - 09-Sep-26 |
| Sell* | 1,236 | 538.75p | Ordinary |
08:16:27 - 09-Sep-26 |
| Sell* | 1,000 | 538.55p | Ordinary |
08:16:00 - 09-Sep-26 |
| Buy* | 1,267 | 545.00p | Ordinary |
08:10:16 - 09-Sep-26 |
| Buy* | 187 | 545.00p | Ordinary |
08:10:10 - 09-Sep-26 |
| Buy* | 23 | 550.00p | Ordinary |
08:09:36 - 09-Sep-26 |
| Buy* | 8 | 545.00p | Ordinary |
08:06:40 - 09-Sep-26 |
| Sell* | 1,476 | 538.24p | Ordinary |
08:04:25 - 09-Sep-26 |
| Sell* | 937 | 538.24p | Ordinary |
08:02:33 - 09-Sep-26 |
| Sell* | 750 | 538.24p | Ordinary |
08:00:13 - 09-Sep-26 |
| Buy* | 3,468 | 544.75p | Ordinary |
16:10:12 - 08-Sep-26 |
| Buy* | 9 | 550.00p | Ordinary |
16:05:23 - 08-Sep-26 |
| Buy* | 3 | 550.00p | SI Trade |
16:05:23 - 08-Sep-26 |
| Sell* | 111 | 538.00p | Ordinary |
16:05:16 - 08-Sep-26 |
| Buy* | 20 | 550.00p | Ordinary |
15:45:05 - 08-Sep-26 |
| Buy* | 500 | 545.00p | Ordinary |
15:37:48 - 08-Sep-26 |
| Sell* | 300 | 535.00p | Ordinary |
15:34:27 - 08-Sep-26 |
| Sell* | 150 | 535.00p | Ordinary |
15:32:51 - 08-Sep-26 |
| Buy* | 5 | 550.00p | SI Trade |
15:12:40 - 08-Sep-26 |
| Buy* | 1,379 | 540.33333p | Ordinary |
15:12:32 - 08-Sep-26 |
| Sell* | 2,000 | 535.00p | Ordinary |
15:06:30 - 08-Sep-26 |
| Buy* | 9 | 542.00p | Ordinary |
15:05:38 - 08-Sep-26 |
| Buy* | 3 | 542.00p | SI Trade |
15:05:38 - 08-Sep-26 |
| Unknown* | 0 | 534.00p | SI Trade |
15:05:38 - 08-Sep-26 |
| Buy* | 370 | 539.50p | Ordinary |
15:03:34 - 08-Sep-26 |
| Buy* | 2 | 540.00p | Ordinary |
14:08:57 - 08-Sep-26 |
| Buy* | 800 | 540.00p | Ordinary |
13:42:17 - 08-Sep-26 |
| Buy* | 115 | 540.134p | Ordinary |
13:21:59 - 08-Sep-26 |
| Unknown* | 7,500 | 530.00p | Ordinary |
12:47:23 - 08-Sep-26 |
| Buy* | 1,000 | 539.00p | Ordinary |
12:46:29 - 08-Sep-26 |
| Buy* | 22 | 539.00p | Ordinary |
12:41:22 - 08-Sep-26 |
| Buy* | 1,109 | 538.00p | Ordinary |
12:41:22 - 08-Sep-26 |
| Buy* | 4 | 540.00p | SI Trade |
12:09:20 - 08-Sep-26 |
| Sell* | 208 | 528.00p | Ordinary |
12:03:30 - 08-Sep-26 |
| Sell* | 100 | 528.00p | Ordinary |
11:47:00 - 08-Sep-26 |
| Sell* | 391 | 527.66p | Ordinary |
11:35:41 - 08-Sep-26 |
| Sell* | 1,000 | 524.00p | Ordinary |
11:34:09 - 08-Sep-26 |
| Sell* | 382 | 527.50p | Ordinary |
11:33:17 - 08-Sep-26 |
| Sell* | 500 | 528.00p | Ordinary |
11:24:19 - 08-Sep-26 |
| Sell* | 500 | 528.00p | Ordinary |
11:24:16 - 08-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:24:13 - 08-Sep-26 |
| Buy* | 1,800 | 529.70p | Ordinary |
11:15:55 - 08-Sep-26 |
| Unknown* | 17,891 | 525.10p | Negotiated Trade |
11:00:02 - 08-Sep-26 |
| Sell* | 1,000 | 524.00p | Ordinary |
10:58:48 - 08-Sep-26 |
| Unknown* | 3,000 | 527.00p | SI Trade |
10:57:27 - 08-Sep-26 |
| Unknown* | 3,000 | 527.00p | SI Trade |
10:57:27 - 08-Sep-26 |
| Buy* | 282 | 528.00p | Ordinary |
10:54:21 - 08-Sep-26 |
| Buy* | 282 | 528.00p | Ordinary |
10:51:27 - 08-Sep-26 |
| Unknown* | 5,000 | 527.00p | SI Trade |
10:43:16 - 08-Sep-26 |
| Sell* | 43 | 525.10p | Ordinary |
10:41:20 - 08-Sep-26 |
| Sell* | 2,000 | 525.10p | Ordinary |
10:41:15 - 08-Sep-26 |
| Sell* | 500 | 525.10p | Ordinary |
10:37:43 - 08-Sep-26 |
| Buy* | 400 | 528.50p | Ordinary |
10:34:19 - 08-Sep-26 |
| Sell* | 1,000 | 525.10p | Ordinary |
10:32:51 - 08-Sep-26 |
| Sell* | 536 | 525.25p | Ordinary |
10:08:07 - 08-Sep-26 |
| Sell* | 400 | 525.10p | Ordinary |
09:58:06 - 08-Sep-26 |
| Unknown* | 5,000 | 525.50p | Ordinary |
09:51:54 - 08-Sep-26 |
| Sell* | 1,600 | 525.50p | Ordinary |
09:46:41 - 08-Sep-26 |
| Buy* | 9 | 530.00p | Ordinary |
09:45:54 - 08-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
09:45:54 - 08-Sep-26 |
| Buy* | 8 | 530.00p | SI Trade |
09:45:54 - 08-Sep-26 |
| Sell* | 2,500 | 526.00p | Ordinary |
09:45:45 - 08-Sep-26 |
| Buy* | 9 | 534.00p | Ordinary |
09:37:59 - 08-Sep-26 |
| Buy* | 9 | 534.00p | SI Trade |
09:37:59 - 08-Sep-26 |
| Buy* | 56 | 530.00p | Ordinary |
09:37:43 - 08-Sep-26 |
| Buy* | 2,500 | 530.00p | Ordinary |
09:37:31 - 08-Sep-26 |
| Buy* | 2,500 | 529.94p | Ordinary |
09:37:13 - 08-Sep-26 |
| Sell* | 191 | 525.10p | Ordinary |
09:19:26 - 08-Sep-26 |
| Buy* | 1,000 | 529.00p | Ordinary |
09:04:18 - 08-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
09:00:07 - 08-Sep-26 |
| Buy* | 1,000 | 524.00p | Ordinary |
09:00:00 - 08-Sep-26 |
| Buy* | 1,000 | 523.98p | Ordinary |
08:59:07 - 08-Sep-26 |
| Buy* | 1,000 | 524.00p | Ordinary |
08:58:49 - 08-Sep-26 |
| Buy* | 10 | 524.00p | Ordinary |
08:41:36 - 08-Sep-26 |
| Buy* | 3 | 524.00p | SI Trade |
08:41:36 - 08-Sep-26 |
| Buy* | 900 | 523.11p | Ordinary |
08:36:24 - 08-Sep-26 |
| Buy* | 800 | 523.11p | Ordinary |
08:35:30 - 08-Sep-26 |
| Unknown* | 1,200 | 523.00p | Ordinary |
08:26:48 - 08-Sep-26 |
| Unknown* | 10,000 | 523.00p | SI Trade |
08:20:32 - 08-Sep-26 |
| Unknown* | 5,000 | 523.90p | Ordinary |
08:20:23 - 08-Sep-26 |
| Sell* | 1,000 | 522.5354p | Ordinary |
08:15:32 - 08-Sep-26 |
| Sell* | 238 | 522.4044p | Ordinary |
08:13:50 - 08-Sep-26 |
| Buy* | 250 | 524.00p | Ordinary |
08:13:25 - 08-Sep-26 |
| Sell* | 316 | 522.4044p | Ordinary |
08:13:19 - 08-Sep-26 |
| Buy* | 2,500 | 524.00p | Ordinary |
08:12:53 - 08-Sep-26 |
| Unknown* | 20,000 | 521.00p | Negotiated Trade |
08:11:47 - 08-Sep-26 |
| Buy* | 262 | 530.00p | Ordinary |
08:11:36 - 08-Sep-26 |
| Sell* | 1,708 | 526.993p | Ordinary |
08:11:29 - 08-Sep-26 |
| Sell* | 1,000 | 530.00p | Ordinary |
08:11:02 - 08-Sep-26 |
| Sell* | 1,699 | 530.00p | Ordinary |
08:10:58 - 08-Sep-26 |
| Sell* | 3,776 | 530.00p | Ordinary |
08:09:56 - 08-Sep-26 |
| Sell* | 226 | 533.00p | Ordinary |
08:09:37 - 08-Sep-26 |
| Sell* | 1,000 | 532.50p | Ordinary |
08:09:08 - 08-Sep-26 |
| Sell* | 283 | 532.50p | Ordinary |
08:08:37 - 08-Sep-26 |
| Sell* | 110 | 530.1655p | Ordinary |
08:08:26 - 08-Sep-26 |
| Sell* | 394 | 533.324p | Ordinary |
08:07:59 - 08-Sep-26 |
| Sell* | 110 | 532.1324p | Ordinary |
08:07:47 - 08-Sep-26 |
| Sell* | 752 | 533.00p | Ordinary |
08:07:27 - 08-Sep-26 |
| Sell* | 2,000 | 540.25p | Ordinary |
08:06:06 - 08-Sep-26 |
| Sell* | 2,000 | 540.25p | Ordinary |
08:06:00 - 08-Sep-26 |
| Sell* | 500 | 541.00p | Ordinary |
08:05:46 - 08-Sep-26 |
| Sell* | 100 | 546.00p | Ordinary |
08:05:44 - 08-Sep-26 |
| Buy* | 5 | 560.00p | SI Trade |
08:05:40 - 08-Sep-26 |
| Sell* | 1,250 | 546.00p | Ordinary |
08:05:37 - 08-Sep-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
08:04:53 - 08-Sep-26 |
| Sell* | 270 | 551.60p | Ordinary |
08:04:44 - 08-Sep-26 |
| Sell* | 2,000 | 545.00p | Ordinary |
08:03:27 - 08-Sep-26 |
| Buy* | 142 | 555.10p | Ordinary |
08:03:18 - 08-Sep-26 |
| Sell* | 800 | 548.111p | Ordinary |
08:02:07 - 08-Sep-26 |
| Sell* | 1,000 | 548.111p | Ordinary |
08:01:59 - 08-Sep-26 |
| Buy* | 9 | 560.00p | SI Trade |
08:01:50 - 08-Sep-26 |
| Buy* | 9 | 560.00p | Ordinary |
08:01:50 - 08-Sep-26 |
| Sell* | 1,000 | 550.00p | Ordinary |
08:01:45 - 08-Sep-26 |
| Buy* | 304 | 556.50p | Ordinary |
08:01:36 - 08-Sep-26 |
| Buy* | 536 | 557.50p | Ordinary |
08:01:16 - 08-Sep-26 |
| Sell* | 2,000 | 548.111p | Negotiated Trade |
08:00:53 - 08-Sep-26 |
| Sell* | 270 | 550.00p | Ordinary |
08:00:38 - 08-Sep-26 |
| Sell* | 400 | 550.00p | Ordinary |
08:00:37 - 08-Sep-26 |
| Sell* | 500 | 550.00p | Ordinary |
08:00:37 - 08-Sep-26 |
| Sell* | 2,500 | 550.00p | Ordinary |
08:00:18 - 08-Sep-26 |
| Sell* | 1,600 | 550.00p | Ordinary |
08:00:09 - 08-Sep-26 |
| Sell* | 11 | 550.00p | Ordinary |
08:00:05 - 08-Sep-26 |
| Buy* | 9 | 560.00p | Ordinary |
08:00:02 - 08-Sep-26 |
| Sell* | 11 | 550.00p | SI Trade |
08:00:02 - 08-Sep-26 |
| Buy* | 2 | 560.00p | SI Trade |
08:00:02 - 08-Sep-26 |
| Unknown* | 4,750 | 550.00p | SI Trade |
16:42:12 - 07-Sep-26 |
| Buy* | 4,000 | 546.00p | SI Trade |
16:37:21 - 07-Sep-26 |
| Unknown* | 4,000 | 546.00p | SI Trade |
16:37:21 - 07-Sep-26 |