| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 407 | 416.26p | Ordinary |
12:07:15 - 29-Sep-26 |
| Sell* | 150 | 416.107p | Ordinary |
12:04:52 - 29-Sep-26 |
| Buy* | 4 | 416.70p | Ordinary |
10:43:48 - 29-Sep-26 |
| Buy* | 291 | 416.34p | Ordinary |
10:15:05 - 29-Sep-26 |
| Buy* | 1 | 416.70p | Ordinary |
09:36:08 - 29-Sep-26 |
| Buy* | 3 | 417.00p | SI Trade |
09:35:03 - 29-Sep-26 |
| Unknown* | 6,950 | 416.16p | Ordinary |
08:57:39 - 29-Sep-26 |
| Sell* | 35 | 416.00p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Sell* | 245 | 416.00p | Automatic Execution |
16:28:00 - 28-Sep-26 |
| Buy* | 4 | 416.85p | Ordinary |
16:19:24 - 28-Sep-26 |
| Sell* | 250 | 415.75p | Ordinary |
14:39:42 - 28-Sep-26 |
| Sell* | 1,444 | 415.75p | Ordinary |
14:18:26 - 28-Sep-26 |
| Unknown* | 11,940 | 416.60p | Ordinary |
13:57:51 - 28-Sep-26 |
| Unknown* | 3,017 | 416.00p | Ordinary |
10:34:32 - 28-Sep-26 |
| Buy* | 178 | 416.16p | Ordinary |
08:57:34 - 28-Sep-26 |
| Buy* | 3 | 417.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 5 | 415.80p | Ordinary |
16:06:03 - 25-Sep-26 |
| Buy* | 2,443 | 415.581p | Ordinary |
15:29:03 - 25-Sep-26 |
| Buy* | 135 | 415.58p | Ordinary |
14:09:34 - 25-Sep-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
11:51:34 - 25-Sep-26 |
| Buy* | 250 | 416.00p | Automatic Execution |
11:51:34 - 25-Sep-26 |
| Buy* | 7 | 415.581p | Ordinary |
11:10:18 - 25-Sep-26 |
| Buy* | 1,000 | 416.16p | Ordinary |
09:52:58 - 25-Sep-26 |
| Unknown* | 1,000 | 416.00p | Ordinary |
09:52:46 - 25-Sep-26 |
| Buy* | 5 | 416.60p | Ordinary |
08:38:59 - 25-Sep-26 |
| Sell* | 33 | 413.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 172 | 413.00p | Automatic Execution |
16:28:15 - 24-Sep-26 |
| Buy* | 66 | 414.00p | Automatic Execution |
15:29:42 - 24-Sep-26 |
| Buy* | 1,000 | 414.00p | Automatic Execution |
15:29:42 - 24-Sep-26 |
| Buy* | 960 | 413.58p | Ordinary |
15:11:22 - 24-Sep-26 |
| Buy* | 5 | 414.00p | SI Trade |
13:06:24 - 24-Sep-26 |
| Buy* | 972 | 413.34p | Ordinary |
11:37:37 - 24-Sep-26 |
| Unknown* | 50,000 | 413.00p | Negotiated Trade |
11:01:52 - 24-Sep-26 |
| Sell* | 1,500 | 412.50p | Ordinary |
10:44:01 - 24-Sep-26 |
| Sell* | 4,750 | 412.50p | Ordinary |
10:38:37 - 24-Sep-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 34 | 411.00p | Automatic Execution |
16:29:30 - 23-Sep-26 |
| Sell* | 244 | 411.00p | Automatic Execution |
16:28:00 - 23-Sep-26 |
| Sell* | 17 | 411.00p | SI Trade |
16:13:00 - 23-Sep-26 |
| Sell* | 1,009 | 411.75p | Ordinary |
16:05:51 - 23-Sep-26 |
| Sell* | 154 | 411.00p | Ordinary |
15:23:44 - 23-Sep-26 |
| Buy* | 5 | 413.10p | Ordinary |
14:09:23 - 23-Sep-26 |
| Sell* | 1,850 | 411.75p | Ordinary |
12:10:10 - 23-Sep-26 |
| Sell* | 3,600 | 411.75p | Ordinary |
12:03:03 - 23-Sep-26 |
| Sell* | 245 | 411.75p | Ordinary |
11:40:53 - 23-Sep-26 |
| Sell* | 51 | 411.75p | Ordinary |
10:53:52 - 23-Sep-26 |
| Buy* | 360 | 413.01p | Ordinary |
08:46:39 - 23-Sep-26 |
| Buy* | 1 | 414.00p | SI Trade |
08:00:43 - 23-Sep-26 |
| Buy* | 994 | 411.00p | Automatic Execution |
08:00:43 - 23-Sep-26 |
| Buy* | 6 | 411.00p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 33 | 410.00p | Automatic Execution |
16:29:30 - 22-Sep-26 |
| Sell* | 179 | 410.00p | Automatic Execution |
16:28:00 - 22-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:47:00 - 22-Sep-26 |
| Sell* | 288 | 410.105p | Ordinary |
13:50:01 - 22-Sep-26 |
| Sell* | 477 | 410.00p | Ordinary |
11:17:16 - 22-Sep-26 |
| Sell* | 285 | 409.00p | Automatic Execution |
09:39:29 - 22-Sep-26 |
| Buy* | 1,453 | 410.36p | Ordinary |
09:15:05 - 22-Sep-26 |
| Sell* | 2,066 | 410.00p | Ordinary |
08:51:52 - 22-Sep-26 |
| Sell* | 2,384 | 410.00p | Ordinary |
08:27:46 - 22-Sep-26 |
| Buy* | 2 | 409.80p | Ordinary |
15:33:45 - 21-Sep-26 |
| Unknown* | 7,730 | 407.4188p | Ordinary |
13:53:32 - 21-Sep-26 |
| Sell* | 900 | 407.4188p | Ordinary |
13:17:11 - 21-Sep-26 |
| Buy* | 1 | 409.80p | Ordinary |
12:53:38 - 21-Sep-26 |
| Sell* | 719 | 407.4188p | Ordinary |
11:34:50 - 21-Sep-26 |
| Unknown* | 23,000 | 408.50p | Negotiated Trade |
10:49:54 - 21-Sep-26 |
| Sell* | 8 | 407.415p | Ordinary |
10:43:00 - 21-Sep-26 |
| Unknown* | 13,012 | 408.60p | Negotiated Trade |
10:17:46 - 21-Sep-26 |
| Sell* | 4,000 | 407.42p | Ordinary |
10:00:57 - 21-Sep-26 |
| Sell* | 1,113 | 407.42p | Ordinary |
08:26:27 - 21-Sep-26 |
| Unknown* | 830 | 407.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Unknown* | 7,000 | 409.00p | Ordinary |
16:37:46 - 18-Sep-26 |
| Unknown* | 9,000 | 409.00p | Ordinary |
16:37:46 - 18-Sep-26 |
| Unknown* | -9,000 | 409.00p | Ordinary Correction |
16:37:46 - 18-Sep-26 |
| Sell* | 898 | 407.00p | Uncrossing Trade |
16:35:19 - 18-Sep-26 |
| Sell* | 1,214 | 409.00p | Ordinary |
13:16:09 - 18-Sep-26 |
| Sell* | 1,078 | 408.75p | Ordinary |
12:14:47 - 18-Sep-26 |
| Sell* | 666 | 408.75p | Ordinary |
12:14:42 - 18-Sep-26 |
| Sell* | 1,698 | 408.315p | Ordinary |
12:02:26 - 18-Sep-26 |
| Sell* | 3,110 | 408.315p | Ordinary |
12:02:16 - 18-Sep-26 |
| Sell* | 3,974 | 409.20p | Ordinary |
10:09:48 - 18-Sep-26 |
| Unknown* | 10,000 | 408.315p | Ordinary |
10:00:38 - 18-Sep-26 |
| Buy* | 7 | 410.768p | Ordinary |
09:42:49 - 18-Sep-26 |
| Unknown* | 10,000 | 408.00p | Ordinary |
16:44:54 - 17-Sep-26 |
| Buy* | 32 | 411.00p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Sell* | 119 | 408.00p | Automatic Execution |
16:21:53 - 17-Sep-26 |
| Sell* | 2,500 | 408.00p | Automatic Execution |
16:16:09 - 17-Sep-26 |
| Sell* | 330 | 408.33p | Ordinary |
16:10:15 - 17-Sep-26 |
| Sell* | 985 | 408.00p | Automatic Execution |
16:05:51 - 17-Sep-26 |
| Sell* | 320 | 408.00p | Automatic Execution |
16:05:51 - 17-Sep-26 |
| Sell* | 432 | 408.33p | Ordinary |
15:57:23 - 17-Sep-26 |
| Sell* | 1,480 | 408.33p | Ordinary |
15:53:34 - 17-Sep-26 |
| Sell* | 15 | 408.00p | Automatic Execution |
15:44:22 - 17-Sep-26 |
| Buy* | 250 | 411.00p | Automatic Execution |
15:44:22 - 17-Sep-26 |
| Buy* | 250 | 410.94p | Ordinary |
15:25:26 - 17-Sep-26 |
| Sell* | 3,953 | 409.00p | Ordinary |
13:14:53 - 17-Sep-26 |
| Sell* | 1,000 | 409.00p | Ordinary |
11:55:38 - 17-Sep-26 |
| Buy* | 2 | 411.00p | SI Trade |
08:07:05 - 17-Sep-26 |
| Unknown* | 10,000 | 409.2219p | Ordinary |
15:45:08 - 16-Sep-26 |
| Buy* | 18 | 411.00p | Ordinary |
14:28:24 - 16-Sep-26 |
| Buy* | 5 | 410.848p | Ordinary |
14:21:48 - 16-Sep-26 |
| Sell* | 17 | 409.22p | Ordinary |
11:05:15 - 16-Sep-26 |
| Sell* | 13 | 409.22p | Ordinary |
11:05:14 - 16-Sep-26 |
| Buy* | 311 | 410.80p | Ordinary |
09:10:40 - 16-Sep-26 |
| Buy* | 6 | 410.85p | Ordinary |
08:30:00 - 16-Sep-26 |
| Sell* | 500 | 409.00p | Automatic Execution |
15:09:03 - 15-Sep-26 |
| Sell* | 350 | 409.212p | Ordinary |
11:40:32 - 15-Sep-26 |
| Sell* | 420 | 409.21p | Ordinary |
10:06:16 - 15-Sep-26 |
| Buy* | 20 | 410.7981p | Ordinary |
09:10:50 - 15-Sep-26 |
| Buy* | 145 | 410.80p | Ordinary |
08:10:25 - 15-Sep-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:01:53 - 15-Sep-26 |
| Sell* | 36 | 409.00p | Automatic Execution |
16:29:30 - 14-Sep-26 |
| Sell* | 252 | 409.00p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Buy* | 4 | 410.852p | Ordinary |
15:30:15 - 14-Sep-26 |
| Sell* | 250 | 410.00p | Ordinary |
14:32:37 - 14-Sep-26 |
| Sell* | 1,222 | 409.2119p | Ordinary |
13:50:33 - 14-Sep-26 |
| Sell* | 3 | 409.21p | Ordinary |
11:38:19 - 14-Sep-26 |
| Buy* | 3,490 | 410.48p | Ordinary |
14:55:25 - 11-Sep-26 |
| Sell* | 12 | 409.204p | Ordinary |
13:10:14 - 11-Sep-26 |
| Sell* | 241 | 410.00p | Ordinary |
12:45:58 - 11-Sep-26 |
| Sell* | 461 | 409.201p | Ordinary |
12:14:06 - 11-Sep-26 |
| Sell* | 190 | 409.00p | Automatic Execution |
12:03:10 - 11-Sep-26 |
| Unknown* | 6,491 | 410.00p | Ordinary |
11:58:13 - 11-Sep-26 |
| Sell* | 3,376 | 410.00p | Ordinary |
11:57:41 - 11-Sep-26 |
| Buy* | 7 | 410.855p | Ordinary |
11:53:49 - 11-Sep-26 |
| Sell* | 967 | 410.00p | Automatic Execution |
11:18:58 - 11-Sep-26 |
| Sell* | 4,793 | 410.00p | Ordinary |
11:18:26 - 11-Sep-26 |
| Sell* | 1,212 | 410.33p | Ordinary |
11:18:00 - 11-Sep-26 |
| Sell* | 2,424 | 410.33p | Ordinary |
11:07:28 - 11-Sep-26 |
| Sell* | 1,521 | 410.00p | Ordinary |
10:46:44 - 11-Sep-26 |
| Unknown* | 6,864 | 410.00p | Ordinary |
10:45:17 - 11-Sep-26 |
| Sell* | 1,998 | 410.00p | Automatic Execution |
10:45:00 - 11-Sep-26 |
| Sell* | 3,636 | 410.23p | Ordinary |
10:43:54 - 11-Sep-26 |
| Sell* | 1,230 | 410.24p | Ordinary |
10:15:03 - 11-Sep-26 |
| Unknown* | 11,125 | 410.48p | Ordinary |
08:04:19 - 11-Sep-26 |
| Sell* | 101 | 409.00p | Automatic Execution |
16:29:45 - 10-Sep-26 |
| Sell* | 3,130 | 410.00p | Ordinary |
16:22:04 - 10-Sep-26 |
| Sell* | 56 | 409.00p | Automatic Execution |
16:19:00 - 10-Sep-26 |
| Sell* | 287 | 405.693p | Ordinary |
16:05:53 - 10-Sep-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
16:05:52 - 10-Sep-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
16:05:52 - 10-Sep-26 |
| Buy* | 5 | 412.80p | Ordinary |
15:57:09 - 10-Sep-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:51:29 - 10-Sep-26 |
| Sell* | 112 | 411.75p | Ordinary |
12:33:38 - 10-Sep-26 |
| Sell* | 18 | 411.75p | Ordinary |
12:33:37 - 10-Sep-26 |
| Sell* | 110 | 411.03p | Ordinary |
11:53:10 - 10-Sep-26 |
| Sell* | 1,663 | 411.06p | Ordinary |
10:50:34 - 10-Sep-26 |
| Sell* | 463 | 411.81p | Ordinary |
10:43:26 - 10-Sep-26 |
| Sell* | 1,200 | 411.92p | Ordinary |
08:01:15 - 10-Sep-26 |
| Buy* | 8 | 412.00p | Ordinary |
16:37:25 - 09-Sep-26 |
| Buy* | 8 | 412.00p | Suspected BUY Trade |
16:35:09 - 09-Sep-26 |
| Sell* | 26 | 410.00p | Automatic Execution |
16:29:53 - 09-Sep-26 |
| Sell* | 3,875 | 410.558p | Ordinary |
16:20:06 - 09-Sep-26 |
| Buy* | 4 | 411.857p | Ordinary |
16:02:36 - 09-Sep-26 |
| Sell* | 75 | 410.00p | Automatic Execution |
15:59:03 - 09-Sep-26 |
| Sell* | 264 | 410.8371p | Ordinary |
15:25:42 - 09-Sep-26 |
| Buy* | 5 | 412.10p | Ordinary |
15:08:43 - 09-Sep-26 |
| Sell* | 74 | 410.30p | Ordinary |
15:05:35 - 09-Sep-26 |
| Sell* | 2,924 | 411.00p | Ordinary |
14:34:22 - 09-Sep-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
14:34:04 - 09-Sep-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
14:33:54 - 09-Sep-26 |
| Sell* | 924 | 411.00p | Automatic Execution |
14:33:54 - 09-Sep-26 |
| Unknown* | 30,000 | 411.50p | Negotiated Trade |
14:30:32 - 09-Sep-26 |
| Sell* | 76 | 411.00p | Automatic Execution |
14:05:15 - 09-Sep-26 |
| Unknown* | 87,000 | 412.00p | Negotiated Trade |
14:03:11 - 09-Sep-26 |
| Sell* | 3,600 | 411.00p | Ordinary |
13:50:34 - 09-Sep-26 |
| Sell* | 800 | 411.02p | Ordinary |
13:38:30 - 09-Sep-26 |
| Sell* | 3,564 | 411.4039p | Ordinary |
12:43:08 - 09-Sep-26 |
| Sell* | 2,723 | 411.20p | Ordinary |
12:42:58 - 09-Sep-26 |
| Sell* | 723 | 412.12p | Ordinary |
12:42:21 - 09-Sep-26 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
12:29:21 - 09-Sep-26 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
12:29:21 - 09-Sep-26 |
| Sell* | 154 | 412.30p | Ordinary |
12:05:27 - 09-Sep-26 |
| Sell* | 250 | 412.03p | Ordinary |
11:14:48 - 09-Sep-26 |
| Sell* | 3,895 | 412.35p | Ordinary |
10:18:33 - 09-Sep-26 |
| Sell* | 1,204 | 413.00p | Ordinary |
10:17:30 - 09-Sep-26 |
| Sell* | 477 | 412.30p | Ordinary |
10:04:28 - 09-Sep-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
09:03:24 - 09-Sep-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
09:03:24 - 09-Sep-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
08:52:31 - 09-Sep-26 |
| Buy* | 1 | 416.00p | SI Trade |
08:49:47 - 09-Sep-26 |
| Buy* | 13 | 417.00p | SI Trade |
08:35:13 - 09-Sep-26 |
| Buy* | 13 | 417.00p | Automatic Execution |
08:11:37 - 09-Sep-26 |
| Buy* | 12 | 417.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 10 | 414.292p | Ordinary |
08:01:22 - 09-Sep-26 |
| Buy* | 5,000 | 414.00p | Ordinary |
16:36:23 - 08-Sep-26 |
| Buy* | 12 | 417.00p | Automatic Execution |
16:29:30 - 08-Sep-26 |
| Buy* | 12 | 417.00p | SI Trade |
16:29:30 - 08-Sep-26 |
| Sell* | 25 | 414.00p | Automatic Execution |
16:29:30 - 08-Sep-26 |
| Buy* | 12 | 417.00p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Buy* | 16 | 417.00p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 175 | 414.00p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Buy* | 5 | 416.10p | Ordinary |
15:52:35 - 08-Sep-26 |
| Sell* | 1,049 | 414.87p | Ordinary |
14:55:15 - 08-Sep-26 |
| Buy* | 2,530 | 416.0971p | Ordinary |
14:11:27 - 08-Sep-26 |
| Buy* | 480 | 416.0971p | Ordinary |
13:18:47 - 08-Sep-26 |
| Buy* | 1,192 | 416.7961p | Ordinary |
12:38:39 - 08-Sep-26 |
| Unknown* | 25,000 | 414.00p | Negotiated Trade |
11:52:52 - 08-Sep-26 |
| Buy* | 1,187 | 417.00p | Ordinary |
11:24:39 - 08-Sep-26 |
| Buy* | 1,020 | 417.00p | Ordinary |
11:11:06 - 08-Sep-26 |
| Sell* | 192 | 415.12p | Ordinary |
10:52:32 - 08-Sep-26 |