| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 671 | 320.513p | Ordinary |
16:38:27 - 11-Sep-26 |
| Buy* | 166 | 325.00p | Ordinary |
16:24:22 - 11-Sep-26 |
| Sell* | 92 | 319.20p | Ordinary |
16:22:22 - 11-Sep-26 |
| Sell* | 623 | 319.50p | Ordinary |
16:20:35 - 11-Sep-26 |
| Buy* | 61 | 325.00p | SI Trade |
16:17:56 - 11-Sep-26 |
| Unknown* | 8,634 | 318.50p | Ordinary |
16:17:37 - 11-Sep-26 |
| Buy* | 625 | 318.40p | Ordinary |
16:16:14 - 11-Sep-26 |
| Sell* | 300 | 315.00p | Ordinary |
16:13:09 - 11-Sep-26 |
| Buy* | 390 | 318.40p | Ordinary |
15:57:27 - 11-Sep-26 |
| Buy* | 200 | 320.00p | Ordinary |
15:55:55 - 11-Sep-26 |
| Buy* | 1,000 | 318.40p | Ordinary |
15:51:24 - 11-Sep-26 |
| Buy* | 312 | 318.40p | Ordinary |
15:40:49 - 11-Sep-26 |
| Buy* | 313 | 318.40p | Ordinary |
15:39:42 - 11-Sep-26 |
| Buy* | 6,277 | 318.40p | Ordinary |
15:39:31 - 11-Sep-26 |
| Sell* | 3,000 | 315.00p | Ordinary |
15:27:07 - 11-Sep-26 |
| Sell* | 5,000 | 315.75p | Ordinary |
15:20:15 - 11-Sep-26 |
| Buy* | 550 | 320.00p | Ordinary |
15:12:18 - 11-Sep-26 |
| Buy* | 953 | 318.40p | Ordinary |
15:09:39 - 11-Sep-26 |
| Unknown* | 5,000 | 317.50p | Negotiated Trade |
15:08:39 - 11-Sep-26 |
| Buy* | 5,027 | 320.00p | Ordinary |
15:08:27 - 11-Sep-26 |
| Buy* | 5,400 | 318.50p | Ordinary |
15:04:57 - 11-Sep-26 |
| Buy* | 2,000 | 318.50p | Ordinary |
14:56:16 - 11-Sep-26 |
| Buy* | 1,791 | 318.50p | Ordinary |
14:45:36 - 11-Sep-26 |
| Buy* | 1,300 | 318.70p | Ordinary |
14:42:58 - 11-Sep-26 |
| Sell* | 1,360 | 315.75p | Ordinary |
14:25:04 - 11-Sep-26 |
| Sell* | 1,559 | 315.55p | Ordinary |
14:06:24 - 11-Sep-26 |
| Sell* | 5,000 | 317.00p | Ordinary |
14:03:48 - 11-Sep-26 |
| Buy* | 30,297 | 320.00p | Suspected BUY Trade |
14:00:17 - 11-Sep-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
13:40:05 - 11-Sep-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
13:31:37 - 11-Sep-26 |
| Sell* | 1,000 | 315.05p | Ordinary |
13:18:20 - 11-Sep-26 |
| Sell* | 2,000 | 315.00p | Ordinary |
13:16:48 - 11-Sep-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
13:10:11 - 11-Sep-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
13:09:57 - 11-Sep-26 |
| Sell* | 2,000 | 315.00p | Ordinary |
13:04:30 - 11-Sep-26 |
| Sell* | 2,500 | 315.50p | Ordinary |
12:58:14 - 11-Sep-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
12:42:34 - 11-Sep-26 |
| Unknown* | 10,000 | 318.80p | Ordinary |
12:42:14 - 11-Sep-26 |
| Sell* | 15,772 | 317.00p | Ordinary |
12:41:22 - 11-Sep-26 |
| Sell* | 5,000 | 315.25p | Ordinary |
12:35:44 - 11-Sep-26 |
| Sell* | 6,352 | 315.00p | Ordinary |
12:32:55 - 11-Sep-26 |
| Sell* | 6,584 | 316.75p | Ordinary |
12:32:26 - 11-Sep-26 |
| Buy* | 7 | 325.00p | SI Trade |
12:31:35 - 11-Sep-26 |
| Buy* | 7 | 325.00p | SI Trade |
12:31:35 - 11-Sep-26 |
| Buy* | 28 | 325.00p | SI Trade |
12:31:35 - 11-Sep-26 |
| Unknown* | 21,853 | 315.10p | Negotiated Trade |
12:31:04 - 11-Sep-26 |
| Unknown* | 10,000 | 317.25p | Ordinary |
12:09:44 - 11-Sep-26 |
| Buy* | 1,001 | 324.90p | Ordinary |
12:07:12 - 11-Sep-26 |
| Sell* | 3,484 | 317.25p | Ordinary |
11:01:05 - 11-Sep-26 |
| Buy* | 9,703 | 322.00p | Suspected BUY Trade |
11:00:28 - 11-Sep-26 |
| Buy* | 2,400 | 324.00p | Ordinary |
10:33:42 - 11-Sep-26 |
| Buy* | 5,000 | 322.00p | Ordinary |
10:33:17 - 11-Sep-26 |
| Buy* | 776 | 321.00p | Ordinary |
10:09:07 - 11-Sep-26 |
| Sell* | 223 | 317.15p | Ordinary |
10:03:27 - 11-Sep-26 |
| Sell* | 2,176 | 317.15p | Ordinary |
09:48:35 - 11-Sep-26 |
| Unknown* | 10,000 | 317.00p | Ordinary |
09:48:00 - 11-Sep-26 |
| Sell* | 915 | 317.15p | Ordinary |
09:43:37 - 11-Sep-26 |
| Sell* | 3,000 | 320.25p | Ordinary |
09:41:17 - 11-Sep-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
09:37:40 - 11-Sep-26 |
| Sell* | 1,250 | 321.00p | Ordinary |
09:17:58 - 11-Sep-26 |
| Sell* | 616 | 322.50p | Ordinary |
09:16:56 - 11-Sep-26 |
| Sell* | 5,000 | 321.00p | Ordinary |
09:01:06 - 11-Sep-26 |
| Sell* | 121 | 322.00p | Uncrossing Trade |
09:00:27 - 11-Sep-26 |
| Sell* | 3,118 | 321.00p | Ordinary |
08:57:20 - 11-Sep-26 |
| Sell* | 5,000 | 322.70p | Ordinary |
08:51:27 - 11-Sep-26 |
| Buy* | 6 | 330.00p | SI Trade |
08:50:38 - 11-Sep-26 |
| Buy* | 1,879 | 327.55p | Ordinary |
08:50:20 - 11-Sep-26 |
| Buy* | 2,000 | 327.55p | Ordinary |
08:49:57 - 11-Sep-26 |
| Buy* | 5,000 | 330.00p | Ordinary |
08:36:03 - 11-Sep-26 |
| Sell* | 5,000 | 316.65p | Ordinary |
08:28:36 - 11-Sep-26 |
| Sell* | 1,240 | 316.65p | Ordinary |
08:06:24 - 11-Sep-26 |
| Unknown* | 8,600 | 322.80p | Ordinary |
08:05:50 - 11-Sep-26 |
| Buy* | 307 | 322.80p | Ordinary |
08:05:49 - 11-Sep-26 |
| Sell* | 12 | 315.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 5 | 330.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 303 | 330.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Sell* | 1 | 315.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Sell* | 40 | 315.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Sell* | 644 | 322.00p | Uncrossing Trade |
08:00:13 - 11-Sep-26 |
| Unknown* | 14,600 | 322.50p | OTC Trade |
17:07:42 - 10-Sep-26 |
| Buy* | 5,000 | 323.00p | Ordinary |
16:25:30 - 10-Sep-26 |
| Sell* | 335 | 318.50p | Ordinary |
16:22:36 - 10-Sep-26 |
| Sell* | 200 | 315.75p | Ordinary |
16:22:18 - 10-Sep-26 |
| Sell* | 3,229 | 318.50p | Ordinary |
16:20:57 - 10-Sep-26 |
| Unknown* | 10,000 | 322.50p | Ordinary |
16:03:32 - 10-Sep-26 |
| Sell* | 6,879 | 322.50p | Ordinary |
16:03:06 - 10-Sep-26 |
| Unknown* | 10,000 | 328.00p | Ordinary |
16:02:48 - 10-Sep-26 |
| Sell* | 150 | 320.00p | Ordinary |
15:58:10 - 10-Sep-26 |
| Sell* | 6,000 | 322.25p | Ordinary |
15:57:37 - 10-Sep-26 |
| Sell* | 3,000 | 322.00p | Ordinary |
15:49:56 - 10-Sep-26 |
| Buy* | 291 | 326.00p | Ordinary |
15:21:28 - 10-Sep-26 |
| Buy* | 61 | 326.00p | Ordinary |
15:16:35 - 10-Sep-26 |
| Buy* | 860 | 326.00p | Ordinary |
15:05:23 - 10-Sep-26 |
| Unknown* | 3,200 | 325.00p | Ordinary |
14:58:41 - 10-Sep-26 |
| Unknown* | 8,640 | 325.05p | Ordinary |
14:44:59 - 10-Sep-26 |
| Sell* | 875 | 325.05p | Ordinary |
14:44:54 - 10-Sep-26 |
| Sell* | 500 | 325.00p | SI Trade |
14:44:53 - 10-Sep-26 |
| Buy* | 1,219 | 327.74999p | Ordinary |
14:44:48 - 10-Sep-26 |
| Buy* | 500 | 330.00p | Ordinary |
14:38:26 - 10-Sep-26 |
| Buy* | 1,525 | 327.80p | Ordinary |
14:30:10 - 10-Sep-26 |
| Buy* | 5,000 | 328.00p | Ordinary |
14:12:23 - 10-Sep-26 |
| Unknown* | 100,000 | 320.00p | Negotiated Trade |
14:03:11 - 10-Sep-26 |
| Buy* | 4,958 | 328.00p | Ordinary |
14:00:31 - 10-Sep-26 |
| Unknown* | 14,100 | 325.00p | Uncrossing Trade |
14:00:27 - 10-Sep-26 |
| Buy* | 3,000 | 325.00p | Ordinary |
13:58:39 - 10-Sep-26 |
| Buy* | 613 | 325.00p | Ordinary |
13:55:47 - 10-Sep-26 |
| Buy* | 767 | 325.00p | Ordinary |
13:54:59 - 10-Sep-26 |
| Buy* | 2,500 | 325.00p | Ordinary |
13:54:57 - 10-Sep-26 |
| Buy* | 615 | 323.65p | Ordinary |
13:53:25 - 10-Sep-26 |
| Buy* | 183 | 323.40p | Ordinary |
13:52:23 - 10-Sep-26 |
| Buy* | 75 | 323.50p | Ordinary |
13:52:22 - 10-Sep-26 |
| Buy* | 1,235 | 323.50p | Ordinary |
13:52:18 - 10-Sep-26 |
| Buy* | 400 | 325.00p | Ordinary |
13:50:49 - 10-Sep-26 |
| Buy* | 147 | 325.00p | SI Trade |
13:50:17 - 10-Sep-26 |
| Sell* | 250 | 320.00p | Ordinary |
13:50:12 - 10-Sep-26 |
| Unknown* | 17,358 | 322.50p | Negotiated Trade |
13:50:07 - 10-Sep-26 |
| Unknown* | 150 | 325.00p | Ordinary |
13:49:39 - 10-Sep-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
13:49:34 - 10-Sep-26 |
| Unknown* | 1,149 | 325.00p | Ordinary |
13:49:31 - 10-Sep-26 |
| Unknown* | 5,000 | 325.00p | Ordinary |
13:49:30 - 10-Sep-26 |
| Unknown* | 2,000 | 325.00p | Ordinary |
13:49:28 - 10-Sep-26 |
| Unknown* | 2,000 | 325.00p | Ordinary |
13:49:24 - 10-Sep-26 |
| Unknown* | 8,144 | 322.50p | Ordinary |
13:49:23 - 10-Sep-26 |
| Sell* | 100 | 320.00p | SI Trade |
13:49:10 - 10-Sep-26 |
| Sell* | 30 | 320.00p | SI Trade |
13:49:10 - 10-Sep-26 |
| Buy* | 1,849 | 324.25p | Ordinary |
13:47:42 - 10-Sep-26 |
| Buy* | 4,624 | 324.25p | Ordinary |
13:44:20 - 10-Sep-26 |
| Buy* | 7,500 | 324.45p | Ordinary |
13:43:42 - 10-Sep-26 |
| Buy* | 1,500 | 325.00p | Ordinary |
13:43:19 - 10-Sep-26 |
| Buy* | 1,231 | 324.25p | Ordinary |
13:39:51 - 10-Sep-26 |
| Buy* | 1,848 | 324.25p | Ordinary |
13:38:34 - 10-Sep-26 |
| Buy* | 1,539 | 324.25p | Ordinary |
13:37:01 - 10-Sep-26 |
| Unknown* | 312 | 322.50p | Ordinary |
13:36:18 - 10-Sep-26 |
| Buy* | 7,600 | 323.65p | Ordinary |
13:31:28 - 10-Sep-26 |
| Buy* | 5,000 | 323.65p | Ordinary |
13:27:52 - 10-Sep-26 |
| Buy* | 1,500 | 323.65p | Ordinary |
13:20:56 - 10-Sep-26 |
| Buy* | 3,000 | 322.75p | Ordinary |
13:05:25 - 10-Sep-26 |
| Buy* | 5,000 | 322.75p | Ordinary |
13:03:11 - 10-Sep-26 |
| Sell* | 400 | 315.00p | Ordinary |
12:44:15 - 10-Sep-26 |
| Sell* | 200 | 318.50p | Ordinary |
12:32:26 - 10-Sep-26 |
| Unknown* | 9,314 | 322.00p | Ordinary |
12:17:16 - 10-Sep-26 |
| Buy* | 5,000 | 325.00p | Ordinary |
12:00:23 - 10-Sep-26 |
| Buy* | 15 | 322.00p | Ordinary |
11:54:13 - 10-Sep-26 |
| Buy* | 46 | 322.00p | Ordinary |
11:54:13 - 10-Sep-26 |
| Buy* | 275 | 325.00p | Ordinary |
11:41:35 - 10-Sep-26 |
| Sell* | 8,000 | 318.50p | Ordinary |
11:39:52 - 10-Sep-26 |
| Buy* | 352 | 322.75p | Ordinary |
11:30:54 - 10-Sep-26 |
| Unknown* | 15,000 | 320.00p | SI Trade |
11:29:27 - 10-Sep-26 |
| Unknown* | 15,000 | 320.00p | SI Trade |
11:29:27 - 10-Sep-26 |
| Buy* | 232 | 322.75p | Ordinary |
11:26:29 - 10-Sep-26 |
| Sell* | 100 | 315.00p | SI Trade |
11:21:42 - 10-Sep-26 |
| Buy* | 1,549 | 322.50p | Ordinary |
11:21:32 - 10-Sep-26 |
| Buy* | 500 | 318.50p | Ordinary |
11:15:32 - 10-Sep-26 |
| Buy* | 918 | 322.00p | Ordinary |
11:09:03 - 10-Sep-26 |
| Buy* | 3,138 | 318.50p | Ordinary |
11:05:18 - 10-Sep-26 |
| Unknown* | 20,000 | 315.00p | SI Trade |
11:00:40 - 10-Sep-26 |
| Unknown* | 20,000 | 315.00p | SI Trade |
11:00:40 - 10-Sep-26 |
| Buy* | 365 | 322.75p | Ordinary |
10:57:00 - 10-Sep-26 |
| Buy* | 700 | 322.75p | Ordinary |
10:56:42 - 10-Sep-26 |
| Sell* | 1,234 | 310.15p | Ordinary |
10:44:25 - 10-Sep-26 |
| Buy* | 7,000 | 323.00p | Ordinary |
10:37:12 - 10-Sep-26 |
| Sell* | 1,667 | 316.50p | Ordinary |
10:13:17 - 10-Sep-26 |
| Buy* | 3,089 | 323.50p | Ordinary |
10:05:25 - 10-Sep-26 |
| Buy* | 618 | 323.50p | Ordinary |
09:46:40 - 10-Sep-26 |
| Buy* | 3,143 | 318.00p | Ordinary |
09:35:56 - 10-Sep-26 |
| Buy* | 50 | 318.00p | Ordinary |
09:20:06 - 10-Sep-26 |
| Sell* | 19,650 | 318.5555p | Negotiated Trade |
09:01:55 - 10-Sep-26 |
| Buy* | 30 | 325.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Sell* | 14 | 310.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Buy* | 307 | 325.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Buy* | 10 | 325.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Buy* | 75 | 325.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Unknown* | 20,278 | 320.5877p | Negotiated Trade |
09:00:41 - 10-Sep-26 |
| Buy* | 6 | 323.69p | Ordinary |
08:40:16 - 10-Sep-26 |
| Buy* | 2,160 | 323.69p | Ordinary |
08:37:37 - 10-Sep-26 |
| Buy* | 1,851 | 323.75p | Ordinary |
08:35:57 - 10-Sep-26 |
| Sell* | 3,113 | 321.55p | Ordinary |
08:32:44 - 10-Sep-26 |
| Buy* | 385 | 323.75p | Ordinary |
08:32:34 - 10-Sep-26 |
| Buy* | 1,079 | 324.00p | Ordinary |
08:28:46 - 10-Sep-26 |
| Sell* | 2,800 | 321.55p | Ordinary |
08:17:43 - 10-Sep-26 |
| Sell* | 2,100 | 320.00p | Ordinary |
08:07:31 - 10-Sep-26 |
| Sell* | 500 | 321.55p | Ordinary |
08:05:23 - 10-Sep-26 |
| Buy* | 90 | 324.50p | Ordinary |
08:04:46 - 10-Sep-26 |
| Buy* | 1,539 | 324.50p | Ordinary |
08:03:55 - 10-Sep-26 |
| Buy* | 874 | 324.50p | Ordinary |
08:01:25 - 10-Sep-26 |
| Unknown* | 7,900 | 322.00p | OTC Trade |
17:07:24 - 09-Sep-26 |
| Sell* | 3,315 | 322.00p | Uncrossing Trade |
16:35:26 - 09-Sep-26 |
| Buy* | 5,000 | 323.90p | Ordinary |
16:28:28 - 09-Sep-26 |
| Buy* | 99 | 324.50p | Ordinary |
16:19:26 - 09-Sep-26 |
| Buy* | 3 | 324.00p | Ordinary |
16:18:48 - 09-Sep-26 |
| Buy* | 616 | 324.00p | Ordinary |
16:07:29 - 09-Sep-26 |
| Unknown* | 12,756 | 323.00p | Ordinary |
15:55:58 - 09-Sep-26 |
| Buy* | 152 | 323.00p | Ordinary |
15:55:48 - 09-Sep-26 |
| Sell* | 70 | 315.00p | SI Trade |
15:36:22 - 09-Sep-26 |
| Unknown* | 10,000 | 321.00p | Ordinary |
15:36:10 - 09-Sep-26 |
| Buy* | 3,086 | 323.75p | Ordinary |
15:36:08 - 09-Sep-26 |
| Sell* | 1,100 | 320.00p | Ordinary |
15:35:00 - 09-Sep-26 |
| Sell* | 6,069 | 321.00p | Ordinary |
15:26:50 - 09-Sep-26 |
| Sell* | 32 | 321.00p | Ordinary |
15:25:48 - 09-Sep-26 |