| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 729 | 687.15p | Ordinary |
12:24:45 - 02-Oct-26 |
| Sell* | 7 | 684.00p | SI Trade |
11:42:56 - 02-Oct-26 |
| Buy* | 5 | 694.00p | SI Trade |
11:42:56 - 02-Oct-26 |
| Unknown* | 0 | 694.00p | SI Trade |
11:42:56 - 02-Oct-26 |
| Unknown* | 0 | 694.00p | SI Trade |
11:42:56 - 02-Oct-26 |
| Sell* | 445 | 686.81p | Ordinary |
11:30:36 - 02-Oct-26 |
| Sell* | 215 | 686.81p | Ordinary |
10:51:35 - 02-Oct-26 |
| Sell* | 22 | 686.81p | Ordinary |
10:49:10 - 02-Oct-26 |
| Unknown* | 7,158 | 687.75p | Ordinary |
10:31:14 - 02-Oct-26 |
| Sell* | 2,130 | 686.87p | Ordinary |
10:29:13 - 02-Oct-26 |
| Sell* | 1,700 | 686.81p | Ordinary |
09:37:38 - 02-Oct-26 |
| Sell* | 1,612 | 686.75p | Ordinary |
09:32:49 - 02-Oct-26 |
| Sell* | 95 | 684.00p | Ordinary |
08:02:48 - 02-Oct-26 |
| Sell* | 734 | 686.60p | Ordinary |
08:02:00 - 02-Oct-26 |
| Sell* | 2,000 | 687.00p | Ordinary |
16:39:13 - 01-Oct-26 |
| Sell* | 284 | 684.00p | Ordinary |
16:35:40 - 01-Oct-26 |
| Sell* | 827 | 686.60p | Ordinary |
16:21:47 - 01-Oct-26 |
| Sell* | 400 | 686.60p | Ordinary |
15:57:17 - 01-Oct-26 |
| Unknown* | 4,022 | 690.00p | SI Trade |
15:33:48 - 01-Oct-26 |
| Unknown* | 50 | 689.00p | Ordinary |
14:55:32 - 01-Oct-26 |
| Sell* | 466 | 686.11p | Ordinary |
14:21:27 - 01-Oct-26 |
| Sell* | 800 | 686.05p | Ordinary |
14:08:05 - 01-Oct-26 |
| Sell* | 584 | 686.10p | Ordinary |
13:45:53 - 01-Oct-26 |
| Buy* | 2,408 | 689.00p | Ordinary |
12:35:14 - 01-Oct-26 |
| Sell* | 538 | 686.00p | Ordinary |
11:28:47 - 01-Oct-26 |
| Sell* | 120 | 686.00p | Ordinary |
10:43:15 - 01-Oct-26 |
| Buy* | 3 | 689.00p | Ordinary |
10:42:47 - 01-Oct-26 |
| Sell* | 510 | 686.00p | Ordinary |
10:29:03 - 01-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
10:26:53 - 01-Oct-26 |
| Buy* | 1 | 690.00p | SI Trade |
10:26:53 - 01-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
10:26:53 - 01-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
10:26:53 - 01-Oct-26 |
| Sell* | 1,994 | 686.00p | Ordinary |
09:03:48 - 01-Oct-26 |
| Buy* | 1,381 | 690.00p | Ordinary |
08:28:12 - 01-Oct-26 |
| Sell* | 207 | 686.00p | Ordinary |
08:03:30 - 01-Oct-26 |
| Sell* | 250 | 685.00p | Ordinary |
16:44:16 - 30-Sep-26 |
| Unknown* | 10,000 | 688.00p | Ordinary |
16:41:09 - 30-Sep-26 |
| Unknown* | 25,000 | 687.00p | Negotiated Trade |
16:21:15 - 30-Sep-26 |
| Sell* | 575 | 686.00p | Ordinary |
16:06:27 - 30-Sep-26 |
| Unknown* | 8,000 | 685.75p | Negotiated Trade |
16:05:06 - 30-Sep-26 |
| Buy* | 700 | 689.50p | Ordinary |
15:42:32 - 30-Sep-26 |
| Buy* | 41 | 687.50p | Ordinary |
15:14:42 - 30-Sep-26 |
| Sell* | 78 | 684.00p | SI Trade |
15:06:58 - 30-Sep-26 |
| Buy* | 1 | 690.00p | SI Trade |
15:06:58 - 30-Sep-26 |
| Buy* | 3 | 690.00p | SI Trade |
15:06:58 - 30-Sep-26 |
| Unknown* | 7,129 | 687.00p | Ordinary |
14:23:26 - 30-Sep-26 |
| Sell* | 411 | 687.02p | Ordinary |
14:14:20 - 30-Sep-26 |
| Sell* | 1 | 687.00p | Ordinary |
14:00:46 - 30-Sep-26 |
| Sell* | 799 | 687.02p | Ordinary |
14:00:13 - 30-Sep-26 |
| Sell* | 341 | 687.00p | Ordinary |
13:22:36 - 30-Sep-26 |
| Sell* | 178 | 687.00p | Ordinary |
13:04:33 - 30-Sep-26 |
| Sell* | 168 | 687.00p | Ordinary |
12:56:19 - 30-Sep-26 |
| Buy* | 86 | 693.40p | Ordinary |
12:03:52 - 30-Sep-26 |
| Buy* | 86 | 693.50p | Ordinary |
11:56:24 - 30-Sep-26 |
| Sell* | 150 | 686.00p | Ordinary |
11:25:12 - 30-Sep-26 |
| Unknown* | 5,000 | 686.6666p | Ordinary |
11:22:38 - 30-Sep-26 |
| Buy* | 3 | 693.60p | Ordinary |
10:02:35 - 30-Sep-26 |
| Buy* | 500 | 693.60p | Ordinary |
09:37:40 - 30-Sep-26 |
| Buy* | 243 | 693.60p | Ordinary |
09:37:21 - 30-Sep-26 |
| Buy* | 1,500 | 693.60p | Ordinary |
09:33:48 - 30-Sep-26 |
| Buy* | 150 | 693.60p | Ordinary |
09:33:37 - 30-Sep-26 |
| Buy* | 103 | 696.00p | Ordinary |
09:32:41 - 30-Sep-26 |
| Buy* | 2,500 | 692.20p | Ordinary |
09:29:16 - 30-Sep-26 |
| Buy* | 1,000 | 691.00p | Ordinary |
09:28:18 - 30-Sep-26 |
| Unknown* | 3 | 690.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Sell* | 38 | 684.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Unknown* | 1 | 690.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Sell* | 2 | 684.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Unknown* | 77 | 690.00p | SI Trade |
09:27:42 - 30-Sep-26 |
| Buy* | 386 | 685.85p | Ordinary |
09:25:43 - 30-Sep-26 |
| Buy* | 2,500 | 686.85p | Ordinary |
16:33:04 - 29-Sep-26 |
| Buy* | 215 | 688.99p | Ordinary |
16:29:09 - 29-Sep-26 |
| Sell* | 500 | 680.00p | Ordinary |
16:28:11 - 29-Sep-26 |
| Buy* | 725 | 688.99p | Ordinary |
16:27:58 - 29-Sep-26 |
| Unknown* | 12,500 | 685.00p | Negotiated Trade |
15:20:08 - 29-Sep-26 |
| Sell* | 540 | 680.00p | Ordinary |
14:29:33 - 29-Sep-26 |
| Buy* | 2 | 685.81p | Ordinary |
14:17:32 - 29-Sep-26 |
| Buy* | 123 | 688.99p | Ordinary |
13:49:10 - 29-Sep-26 |
| Buy* | 289 | 689.00p | Ordinary |
13:11:46 - 29-Sep-26 |
| Buy* | 596 | 685.80p | Ordinary |
12:53:37 - 29-Sep-26 |
| Buy* | 195 | 690.00p | Ordinary |
12:52:36 - 29-Sep-26 |
| Buy* | 837 | 685.80p | Ordinary |
12:16:26 - 29-Sep-26 |
| Buy* | 453 | 685.81p | Ordinary |
11:43:01 - 29-Sep-26 |
| Unknown* | 7,580 | 685.81p | Ordinary |
11:42:52 - 29-Sep-26 |
| Buy* | 319 | 689.00p | Ordinary |
11:14:01 - 29-Sep-26 |
| Unknown* | 12,500 | 685.00p | Negotiated Trade |
11:05:12 - 29-Sep-26 |
| Unknown* | 25,200 | 684.00p | Negotiated Trade |
10:44:24 - 29-Sep-26 |
| Buy* | 450 | 685.80p | Ordinary |
10:34:56 - 29-Sep-26 |
| Buy* | 579 | 689.00p | Ordinary |
10:30:55 - 29-Sep-26 |
| Sell* | 200 | 680.00p | Ordinary |
10:01:20 - 29-Sep-26 |
| Buy* | 790 | 685.80p | Ordinary |
09:56:56 - 29-Sep-26 |
| Buy* | 139 | 685.80p | Ordinary |
09:01:28 - 29-Sep-26 |
| Buy* | 289 | 689.90p | Ordinary |
08:29:39 - 29-Sep-26 |
| Unknown* | 4,165 | 679.50p | Negotiated Trade |
08:18:13 - 29-Sep-26 |
| Buy* | 127 | 690.00p | Ordinary |
08:09:16 - 29-Sep-26 |
| Buy* | 478 | 690.00p | Ordinary |
08:09:09 - 29-Sep-26 |
| Buy* | 131 | 690.00p | Ordinary |
08:00:30 - 29-Sep-26 |
| Buy* | 1,155 | 690.00p | Suspected BUY Trade |
08:00:25 - 29-Sep-26 |
| Buy* | 2,500 | 688.00p | Ordinary |
16:37:32 - 28-Sep-26 |
| Buy* | 1,250 | 685.81p | Ordinary |
16:17:02 - 28-Sep-26 |
| Unknown* | 16,950 | 684.00p | Negotiated Trade |
15:22:33 - 28-Sep-26 |
| Buy* | 7 | 690.00p | Ordinary |
15:02:01 - 28-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
14:43:50 - 28-Sep-26 |
| Buy* | 2 | 690.00p | SI Trade |
14:43:50 - 28-Sep-26 |
| Sell* | 30 | 680.00p | SI Trade |
14:43:50 - 28-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
14:43:50 - 28-Sep-26 |
| Buy* | 200 | 685.80p | Ordinary |
14:29:21 - 28-Sep-26 |
| Buy* | 4 | 685.80p | Ordinary |
14:10:26 - 28-Sep-26 |
| Buy* | 296 | 685.723p | Ordinary |
14:08:44 - 28-Sep-26 |
| Buy* | 627 | 685.723p | Ordinary |
14:06:03 - 28-Sep-26 |
| Buy* | 264 | 690.00p | Ordinary |
12:16:49 - 28-Sep-26 |
| Buy* | 3 | 685.723p | Ordinary |
12:12:40 - 28-Sep-26 |
| Buy* | 528 | 685.70p | Ordinary |
12:10:48 - 28-Sep-26 |
| Buy* | 102 | 689.88p | Ordinary |
11:41:57 - 28-Sep-26 |
| Buy* | 420 | 685.70p | Ordinary |
11:23:32 - 28-Sep-26 |
| Buy* | 724 | 689.88p | Ordinary |
11:10:17 - 28-Sep-26 |
| Buy* | 365 | 685.70p | Ordinary |
11:01:03 - 28-Sep-26 |
| Buy* | 1,000 | 685.60p | Ordinary |
10:54:37 - 28-Sep-26 |
| Buy* | 4 | 690.00p | SI Trade |
10:32:37 - 28-Sep-26 |
| Buy* | 1 | 690.00p | SI Trade |
10:32:37 - 28-Sep-26 |
| Sell* | 1 | 678.00p | SI Trade |
10:32:37 - 28-Sep-26 |
| Unknown* | 0 | 678.00p | SI Trade |
10:32:37 - 28-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
10:32:37 - 28-Sep-26 |
| Buy* | 1,000 | 685.60p | Ordinary |
10:30:53 - 28-Sep-26 |
| Buy* | 542 | 685.50p | Ordinary |
09:40:58 - 28-Sep-26 |
| Buy* | 74 | 685.50p | Ordinary |
08:53:44 - 28-Sep-26 |
| Buy* | 725 | 689.00p | Ordinary |
08:16:32 - 28-Sep-26 |
| Buy* | 111 | 685.10p | Ordinary |
08:12:38 - 28-Sep-26 |
| Buy* | 174 | 690.00p | Ordinary |
16:42:36 - 25-Sep-26 |
| Unknown* | 15,000 | 683.83333p | Ordinary |
16:40:17 - 25-Sep-26 |
| Buy* | 972 | 690.00p | Ordinary |
16:38:38 - 25-Sep-26 |
| Buy* | 7 | 690.00p | Suspected BUY Trade |
16:37:08 - 25-Sep-26 |
| Buy* | 44 | 690.00p | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Sell* | 386 | 678.00p | Ordinary |
16:19:41 - 25-Sep-26 |
| Buy* | 180 | 689.75p | Ordinary |
16:13:31 - 25-Sep-26 |
| Buy* | 100 | 685.10p | Ordinary |
16:04:11 - 25-Sep-26 |
| Sell* | 395 | 678.00p | Ordinary |
15:59:53 - 25-Sep-26 |
| Unknown* | 17,000 | 680.2941p | Negotiated Trade |
15:55:24 - 25-Sep-26 |
| Sell* | 333 | 678.00p | Ordinary |
15:53:17 - 25-Sep-26 |
| Buy* | 3,000 | 686.00p | Ordinary |
15:52:59 - 25-Sep-26 |
| Buy* | 1,231 | 690.00p | Ordinary |
15:37:32 - 25-Sep-26 |
| Sell* | 365 | 678.00p | Ordinary |
15:34:00 - 25-Sep-26 |
| Buy* | 200 | 689.88p | Ordinary |
15:25:56 - 25-Sep-26 |
| Buy* | 1,500 | 689.00p | Ordinary |
15:17:36 - 25-Sep-26 |
| Sell* | 390 | 678.00p | Ordinary |
15:15:12 - 25-Sep-26 |
| Buy* | 2,057 | 684.10p | Ordinary |
14:39:47 - 25-Sep-26 |
| Buy* | 255 | 684.10p | Ordinary |
14:05:59 - 25-Sep-26 |
| Buy* | 449 | 684.06p | Ordinary |
14:04:55 - 25-Sep-26 |
| Unknown* | 1,000 | 684.00p | Ordinary |
13:49:31 - 25-Sep-26 |
| Sell* | 1,000 | 683.77p | Ordinary |
13:48:18 - 25-Sep-26 |
| Buy* | 12 | 689.88p | Ordinary |
13:22:09 - 25-Sep-26 |
| Buy* | 73 | 689.00p | Ordinary |
13:14:38 - 25-Sep-26 |
| Buy* | 181 | 688.00p | Ordinary |
13:08:11 - 25-Sep-26 |
| Sell* | 3,659 | 683.50p | Ordinary |
12:17:18 - 25-Sep-26 |
| Buy* | 29 | 688.00p | Ordinary |
11:36:25 - 25-Sep-26 |
| Buy* | 36 | 688.00p | Ordinary |
11:24:33 - 25-Sep-26 |
| Buy* | 700 | 684.00p | Ordinary |
11:16:54 - 25-Sep-26 |
| Buy* | 250 | 682.50p | Ordinary |
11:06:22 - 25-Sep-26 |
| Buy* | 1 | 684.00p | SI Trade |
10:44:18 - 25-Sep-26 |
| Unknown* | 0 | 680.00p | SI Trade |
10:44:18 - 25-Sep-26 |
| Sell* | 283 | 684.66p | Ordinary |
10:40:32 - 25-Sep-26 |
| Sell* | 442 | 684.66p | Ordinary |
10:39:33 - 25-Sep-26 |
| Sell* | 586 | 684.66p | Ordinary |
10:20:26 - 25-Sep-26 |
| Sell* | 520 | 684.66p | Ordinary |
09:26:09 - 25-Sep-26 |
| Sell* | 7 | 680.10p | Ordinary |
08:44:35 - 25-Sep-26 |
| Buy* | 1,000 | 687.75p | Ordinary |
08:40:33 - 25-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:33:01 - 25-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:33:01 - 25-Sep-26 |
| Buy* | 1 | 687.75p | Ordinary |
08:30:18 - 25-Sep-26 |
| Buy* | 87 | 687.75p | Ordinary |
08:27:05 - 25-Sep-26 |
| Buy* | 35 | 687.75p | Ordinary |
08:20:21 - 25-Sep-26 |
| Sell* | 1,865 | 684.635p | Ordinary |
08:15:21 - 25-Sep-26 |
| Buy* | 8 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 14 | 680.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 2 | 680.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 5 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 13 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 27 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 5 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 1 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 4 | 690.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 292 | 684.635p | Ordinary |
15:13:09 - 24-Sep-26 |
| Buy* | 2,181 | 687.50p | Ordinary |
14:24:08 - 24-Sep-26 |
| Sell* | 63 | 684.635p | Ordinary |
14:06:22 - 24-Sep-26 |
| Buy* | 435 | 687.50p | Ordinary |
13:59:57 - 24-Sep-26 |
| Sell* | 1,533 | 684.635p | Ordinary |
13:34:28 - 24-Sep-26 |
| Sell* | 1,440 | 684.635p | Ordinary |
11:43:01 - 24-Sep-26 |
| Sell* | 770 | 684.62p | Ordinary |
11:35:25 - 24-Sep-26 |
| Sell* | 200 | 680.00p | Ordinary |
11:32:00 - 24-Sep-26 |
| Sell* | 401 | 684.57p | Ordinary |
10:55:04 - 24-Sep-26 |
| Buy* | 218 | 687.75p | Ordinary |
10:43:59 - 24-Sep-26 |
| Sell* | 197 | 684.57p | Ordinary |
10:03:08 - 24-Sep-26 |
| Sell* | 50 | 684.57p | Ordinary |
09:41:04 - 24-Sep-26 |
| Sell* | 2,923 | 684.55p | Ordinary |
09:37:22 - 24-Sep-26 |
| Sell* | 325 | 684.51p | Ordinary |
09:02:55 - 24-Sep-26 |
| Sell* | 10 | 684.50p | Ordinary |
08:53:22 - 24-Sep-26 |
| Sell* | 160 | 684.50p | Ordinary |
08:50:36 - 24-Sep-26 |
| Buy* | 200 | 688.00p | Ordinary |
08:25:47 - 24-Sep-26 |