| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 443.55p | Ordinary |
15:49:25 - 18-Sep-26 |
| Buy* | 700 | 443.55p | Ordinary |
15:11:12 - 18-Sep-26 |
| Buy* | 2,500 | 445.00p | SI Trade |
14:33:08 - 18-Sep-26 |
| Buy* | 2,000 | 441.00p | Ordinary |
14:32:49 - 18-Sep-26 |
| Sell* | 120 | 435.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 500 | 439.00p | Ordinary |
13:40:43 - 18-Sep-26 |
| Buy* | 379 | 442.00p | Ordinary |
13:33:56 - 18-Sep-26 |
| Buy* | 3,750 | 440.00p | Ordinary |
12:53:10 - 18-Sep-26 |
| Buy* | 5,000 | 440.00p | Ordinary |
12:38:41 - 18-Sep-26 |
| Buy* | 907 | 440.00p | Ordinary |
12:28:29 - 18-Sep-26 |
| Sell* | 3,000 | 438.00p | Ordinary |
12:18:50 - 18-Sep-26 |
| Sell* | 100 | 438.12p | Ordinary |
12:06:48 - 18-Sep-26 |
| Sell* | 2,500 | 439.556p | Ordinary |
12:04:48 - 18-Sep-26 |
| Sell* | 4,551 | 439.50p | Ordinary |
12:01:34 - 18-Sep-26 |
| Sell* | 21 | 439.00p | Ordinary |
11:55:56 - 18-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:52:44 - 18-Sep-26 |
| Sell* | 3,350 | 442.166p | Ordinary |
11:52:35 - 18-Sep-26 |
| Sell* | 680 | 442.166p | Ordinary |
11:30:54 - 18-Sep-26 |
| Buy* | 1,121 | 446.00p | Ordinary |
11:12:56 - 18-Sep-26 |
| Sell* | 477 | 438.75p | Ordinary |
10:57:53 - 18-Sep-26 |
| Sell* | 2,361 | 442.05p | Ordinary |
10:54:20 - 18-Sep-26 |
| Buy* | 55 | 446.00p | Ordinary |
10:52:32 - 18-Sep-26 |
| Sell* | 2,000 | 444.00p | Ordinary |
10:22:07 - 18-Sep-26 |
| Sell* | 2,834 | 443.52p | Ordinary |
10:20:27 - 18-Sep-26 |
| Sell* | 1,500 | 443.52p | Ordinary |
10:17:17 - 18-Sep-26 |
| Sell* | 10,450 | 444.5311p | Negotiated Trade |
10:17:06 - 18-Sep-26 |
| Sell* | 2,000 | 443.50p | Ordinary |
10:11:00 - 18-Sep-26 |
| Buy* | 186 | 447.44p | Ordinary |
10:10:37 - 18-Sep-26 |
| Buy* | 3,000 | 448.00p | Ordinary |
10:07:22 - 18-Sep-26 |
| Sell* | 2,000 | 442.25p | Ordinary |
10:05:59 - 18-Sep-26 |
| Sell* | 88 | 443.50p | Ordinary |
10:03:21 - 18-Sep-26 |
| Buy* | 222 | 448.50p | Ordinary |
10:02:51 - 18-Sep-26 |
| Buy* | 2,000 | 448.70p | Ordinary |
09:57:57 - 18-Sep-26 |
| Unknown* | 5,458 | 445.00p | Ordinary |
09:57:07 - 18-Sep-26 |
| Sell* | 500 | 441.25p | Ordinary |
09:56:06 - 18-Sep-26 |
| Buy* | 2,000 | 445.00p | Ordinary |
09:56:01 - 18-Sep-26 |
| Buy* | 1,000 | 444.90p | Ordinary |
09:55:49 - 18-Sep-26 |
| Buy* | 1,500 | 440.00p | Ordinary |
09:54:50 - 18-Sep-26 |
| Buy* | 110 | 440.00p | Ordinary |
09:54:19 - 18-Sep-26 |
| Buy* | 1,500 | 440.00p | Ordinary |
09:54:18 - 18-Sep-26 |
| Buy* | 110 | 440.00p | Ordinary |
09:52:18 - 18-Sep-26 |
| Buy* | 1 | 440.00p | SI Trade |
09:48:51 - 18-Sep-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:48:51 - 18-Sep-26 |
| Buy* | 12 | 440.00p | SI Trade |
09:48:51 - 18-Sep-26 |
| Buy* | 400 | 440.00p | Ordinary |
09:48:35 - 18-Sep-26 |
| Buy* | 103 | 440.00p | Ordinary |
08:40:13 - 18-Sep-26 |
| Buy* | 42 | 440.00p | Ordinary |
08:29:58 - 18-Sep-26 |
| Buy* | 10 | 440.00p | SI Trade |
08:29:58 - 18-Sep-26 |
| Sell* | 1 | 430.00p | SI Trade |
08:29:58 - 18-Sep-26 |
| Buy* | 1 | 440.00p | Ordinary |
08:02:19 - 18-Sep-26 |
| Sell* | 22 | 432.6666p | Ordinary |
08:01:07 - 18-Sep-26 |
| Buy* | 455 | 438.00p | Ordinary |
16:26:25 - 17-Sep-26 |
| Sell* | 500 | 435.00p | Ordinary |
16:25:54 - 17-Sep-26 |
| Buy* | 2,000 | 435.00p | Ordinary |
16:20:22 - 17-Sep-26 |
| Buy* | 2,500 | 434.90p | Ordinary |
16:12:12 - 17-Sep-26 |
| Unknown* | 5,000 | 430.00p | SI Trade |
16:05:24 - 17-Sep-26 |
| Buy* | 1,500 | 430.00p | Ordinary |
16:01:47 - 17-Sep-26 |
| Buy* | 4,613 | 433.50p | Ordinary |
15:25:52 - 17-Sep-26 |
| Buy* | 805 | 426.16p | Ordinary |
15:14:55 - 17-Sep-26 |
| Buy* | 475 | 426.16p | Ordinary |
15:12:32 - 17-Sep-26 |
| Buy* | 1,500 | 429.90p | Ordinary |
14:42:50 - 17-Sep-26 |
| Buy* | 1,000 | 429.90p | Ordinary |
14:42:24 - 17-Sep-26 |
| Buy* | 2,500 | 430.00p | Ordinary |
14:18:07 - 17-Sep-26 |
| Buy* | 4 | 430.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Buy* | 2 | 430.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:16:37 - 17-Sep-26 |
| Buy* | 177 | 426.00p | Ordinary |
14:15:47 - 17-Sep-26 |
| Buy* | 500 | 425.70p | Ordinary |
13:23:14 - 17-Sep-26 |
| Buy* | 506 | 429.40p | Ordinary |
12:48:07 - 17-Sep-26 |
| Sell* | 640 | 423.70p | Ordinary |
12:10:21 - 17-Sep-26 |
| Buy* | 223 | 425.60p | Ordinary |
11:52:07 - 17-Sep-26 |
| Buy* | 4,000 | 429.90p | Ordinary |
10:58:56 - 17-Sep-26 |
| Buy* | 139 | 429.40p | Ordinary |
09:32:37 - 17-Sep-26 |
| Sell* | 24 | 424.55p | Ordinary |
09:19:40 - 17-Sep-26 |
| Buy* | 361 | 427.80p | Ordinary |
08:29:37 - 17-Sep-26 |
| Buy* | 1,168 | 427.70p | Ordinary |
08:17:04 - 17-Sep-26 |
| Buy* | 489 | 427.70p | Ordinary |
08:12:10 - 17-Sep-26 |
| Buy* | 650 | 430.00p | Ordinary |
16:25:25 - 16-Sep-26 |
| Buy* | 500 | 427.70p | Ordinary |
16:12:41 - 16-Sep-26 |
| Buy* | 710 | 427.70p | Ordinary |
15:28:03 - 16-Sep-26 |
| Sell* | 57 | 420.00p | Ordinary |
15:07:39 - 16-Sep-26 |
| Buy* | 291 | 427.80p | Ordinary |
14:52:39 - 16-Sep-26 |
| Sell* | 1,197 | 424.65p | Ordinary |
14:31:17 - 16-Sep-26 |
| Buy* | 1,560 | 428.00p | Ordinary |
14:29:23 - 16-Sep-26 |
| Buy* | 292 | 427.80p | Ordinary |
14:10:32 - 16-Sep-26 |
| Sell* | 1,111 | 424.55p | Ordinary |
14:02:49 - 16-Sep-26 |
| Buy* | 835 | 427.80p | Ordinary |
13:58:47 - 16-Sep-26 |
| Unknown* | 2,500 | 420.00p | OTC Trade |
13:30:27 - 16-Sep-26 |
| Buy* | 16 | 430.00p | Ordinary |
13:22:10 - 16-Sep-26 |
| Buy* | 16 | 430.00p | SI Trade |
13:22:09 - 16-Sep-26 |
| Buy* | 324 | 427.80p | Ordinary |
13:21:47 - 16-Sep-26 |
| Buy* | 5 | 428.00p | Ordinary |
13:16:28 - 16-Sep-26 |
| Buy* | 16 | 430.00p | Ordinary |
13:09:52 - 16-Sep-26 |
| Buy* | 4 | 430.00p | SI Trade |
13:09:51 - 16-Sep-26 |
| Buy* | 10 | 429.80p | Ordinary |
13:08:42 - 16-Sep-26 |
| Buy* | 1,674 | 430.00p | Ordinary |
12:33:58 - 16-Sep-26 |
| Sell* | 2,000 | 422.30p | Ordinary |
12:15:48 - 16-Sep-26 |
| Sell* | 4,000 | 424.25p | Ordinary |
12:04:42 - 16-Sep-26 |
| Sell* | 905 | 422.00p | Ordinary |
12:01:20 - 16-Sep-26 |
| Buy* | 500 | 430.00p | Ordinary |
11:56:27 - 16-Sep-26 |
| Sell* | 4,900 | 424.39p | Ordinary |
11:50:22 - 16-Sep-26 |
| Unknown* | 605 | 425.00p | Ordinary |
11:48:23 - 16-Sep-26 |
| Unknown* | -605 | 425.00p | Ordinary Correction |
11:48:23 - 16-Sep-26 |
| Unknown* | 605 | 425.00p | Ordinary |
11:48:23 - 16-Sep-26 |
| Unknown* | 7,000 | 424.00p | Ordinary |
11:23:00 - 16-Sep-26 |
| Unknown* | -7,000 | 424.00p | Ordinary Correction |
11:23:00 - 16-Sep-26 |
| Unknown* | 7,000 | 424.00p | Ordinary |
11:23:00 - 16-Sep-26 |
| Sell* | 500 | 420.55p | Ordinary |
11:11:24 - 16-Sep-26 |
| Sell* | 1,000 | 424.50p | Ordinary |
11:05:41 - 16-Sep-26 |
| Sell* | 1,000 | 421.25p | Ordinary |
11:05:29 - 16-Sep-26 |
| Sell* | 162 | 420.10p | Ordinary |
10:56:01 - 16-Sep-26 |
| Sell* | 2,000 | 421.20p | Ordinary |
10:52:24 - 16-Sep-26 |
| Sell* | 500 | 422.00p | Ordinary |
10:37:38 - 16-Sep-26 |
| Buy* | 2,349 | 425.46p | Ordinary |
10:29:45 - 16-Sep-26 |
| Sell* | 3,500 | 421.80p | Ordinary |
10:27:04 - 16-Sep-26 |
| Sell* | 28,522 | 407.21036p | Negotiated Trade |
10:25:47 - 16-Sep-26 |
| Sell* | 6,000 | 407.00p | Ordinary |
10:25:33 - 16-Sep-26 |
| Buy* | 220 | 430.00p | Ordinary |
10:22:40 - 16-Sep-26 |
| Buy* | 5,802 | 427.00p | Ordinary |
10:18:56 - 16-Sep-26 |
| Buy* | 234 | 425.85p | Ordinary |
10:10:48 - 16-Sep-26 |
| Buy* | 2,342 | 426.665p | Ordinary |
09:59:11 - 16-Sep-26 |
| Sell* | 1,000 | 422.05p | Ordinary |
09:58:58 - 16-Sep-26 |
| Unknown* | 15,352 | 421.00p | Negotiated Trade |
09:54:17 - 16-Sep-26 |
| Buy* | 1,000 | 428.00p | Ordinary |
09:51:19 - 16-Sep-26 |
| Buy* | 1,500 | 425.00p | Ordinary |
09:49:15 - 16-Sep-26 |
| Buy* | 1,000 | 424.90p | Ordinary |
09:47:38 - 16-Sep-26 |
| Buy* | 4,000 | 424.90p | Ordinary |
09:46:34 - 16-Sep-26 |
| Buy* | 500 | 424.90p | Ordinary |
09:38:47 - 16-Sep-26 |
| Buy* | 4,000 | 423.556p | Ordinary |
09:38:05 - 16-Sep-26 |
| Buy* | 1,127 | 420.00p | Ordinary |
09:37:08 - 16-Sep-26 |
| Buy* | 1,500 | 420.00p | Ordinary |
09:36:18 - 16-Sep-26 |
| Buy* | 3,100 | 420.00p | Ordinary |
09:35:37 - 16-Sep-26 |
| Buy* | 1,500 | 419.90p | Ordinary |
09:34:33 - 16-Sep-26 |
| Buy* | 1,000 | 419.90p | Ordinary |
09:32:29 - 16-Sep-26 |
| Buy* | 3,200 | 418.80p | Ordinary |
09:31:59 - 16-Sep-26 |
| Buy* | 1,900 | 415.00p | Ordinary |
09:29:12 - 16-Sep-26 |
| Buy* | 1,000 | 415.00p | Ordinary |
09:26:11 - 16-Sep-26 |
| Buy* | 2,400 | 414.90p | Ordinary |
09:25:56 - 16-Sep-26 |
| Buy* | 1,750 | 414.38p | Ordinary |
09:24:58 - 16-Sep-26 |
| Buy* | 4,000 | 414.38p | Ordinary |
09:23:15 - 16-Sep-26 |
| Buy* | 2,500 | 414.38p | Ordinary |
09:17:34 - 16-Sep-26 |
| Buy* | 4,000 | 413.00p | Ordinary |
09:16:35 - 16-Sep-26 |
| Buy* | 2,000 | 411.70p | Ordinary |
09:14:01 - 16-Sep-26 |
| Unknown* | 1,900 | 410.00p | Uncrossing Trade |
09:00:22 - 16-Sep-26 |
| Sell* | 887 | 405.00p | Ordinary |
08:10:28 - 16-Sep-26 |
| Buy* | 5 | 415.00p | SI Trade |
08:08:54 - 16-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:08:54 - 16-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:08:54 - 16-Sep-26 |
| Sell* | 2,835 | 408.55p | Ordinary |
08:06:23 - 16-Sep-26 |
| Sell* | 2,130 | 409.50p | Ordinary |
08:06:21 - 16-Sep-26 |
| Sell* | 6,000 | 407.00p | Ordinary |
16:32:02 - 15-Sep-26 |
| Sell* | 12,000 | 407.50p | Ordinary |
16:29:31 - 15-Sep-26 |
| Sell* | 2,000 | 409.50p | Ordinary |
16:24:35 - 15-Sep-26 |
| Unknown* | 14,230 | 414.445p | Negotiated Trade |
14:59:08 - 15-Sep-26 |
| Sell* | 887 | 407.206p | Ordinary |
14:56:52 - 15-Sep-26 |
| Sell* | 2,025 | 407.00p | Ordinary |
14:17:57 - 15-Sep-26 |
| Sell* | 1,000 | 406.50p | Ordinary |
14:08:28 - 15-Sep-26 |
| Sell* | 8 | 406.50p | Ordinary |
14:05:20 - 15-Sep-26 |
| Sell* | 1,209 | 405.66p | Ordinary |
13:32:24 - 15-Sep-26 |
| Sell* | 16,522 | 407.00p | Negotiated Trade |
12:13:54 - 15-Sep-26 |
| Sell* | 200 | 405.66p | Ordinary |
12:03:07 - 15-Sep-26 |
| Sell* | 530 | 408.581p | Ordinary |
11:46:13 - 15-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:28:05 - 15-Sep-26 |
| Unknown* | 244 | 407.50p | Ordinary |
11:23:35 - 15-Sep-26 |
| Buy* | 1,166 | 415.00p | Ordinary |
11:18:19 - 15-Sep-26 |
| Unknown* | 7,000 | 407.50p | Ordinary |
11:00:45 - 15-Sep-26 |
| Unknown* | 1,224 | 407.50p | Ordinary |
10:56:51 - 15-Sep-26 |
| Unknown* | 3,811 | 407.50p | Ordinary |
10:51:54 - 15-Sep-26 |
| Sell* | 1,226 | 407.40p | Ordinary |
10:41:16 - 15-Sep-26 |
| Sell* | 10 | 400.15p | Ordinary |
09:56:35 - 15-Sep-26 |
| Unknown* | 1,950 | 407.50p | Ordinary |
09:36:02 - 15-Sep-26 |
| Unknown* | 5,000 | 407.50p | Ordinary |
09:33:46 - 15-Sep-26 |
| Unknown* | 7,360 | 407.50p | Ordinary |
09:32:54 - 15-Sep-26 |
| Buy* | 1,238 | 411.35p | Ordinary |
09:18:38 - 15-Sep-26 |
| Sell* | 100 | 408.581p | Ordinary |
09:05:11 - 15-Sep-26 |
| Sell* | 1,500 | 408.655p | Ordinary |
09:03:06 - 15-Sep-26 |
| Buy* | 726 | 411.98p | Ordinary |
08:46:32 - 15-Sep-26 |
| Unknown* | 7,368 | 408.55p | Ordinary |
08:42:20 - 15-Sep-26 |
| Buy* | 1,000 | 412.50p | Ordinary |
08:27:33 - 15-Sep-26 |
| Sell* | 3,000 | 408.55p | Ordinary |
08:26:30 - 15-Sep-26 |
| Buy* | 480 | 415.00p | Ordinary |
08:16:37 - 15-Sep-26 |
| Buy* | 961 | 415.00p | Ordinary |
08:16:19 - 15-Sep-26 |
| Buy* | 4,537 | 414.40p | Ordinary |
08:10:50 - 15-Sep-26 |
| Sell* | 50 | 405.00p | Ordinary |
08:08:50 - 15-Sep-26 |
| Buy* | 726 | 412.55p | Ordinary |
08:08:15 - 15-Sep-26 |
| Buy* | 440 | 412.55p | Ordinary |
08:07:35 - 15-Sep-26 |
| Buy* | 1,195 | 412.55p | Ordinary |
08:07:24 - 15-Sep-26 |
| Buy* | 3,350 | 411.90p | Ordinary |
08:07:13 - 15-Sep-26 |
| Buy* | 3,355 | 411.90p | Ordinary |
08:07:03 - 15-Sep-26 |
| Sell* | 1,000 | 406.60p | Ordinary |
08:06:46 - 15-Sep-26 |
| Buy* | 750 | 412.90p | Ordinary |
08:06:06 - 15-Sep-26 |
| Sell* | 500 | 408.00p | Ordinary |
08:05:04 - 15-Sep-26 |
| Sell* | 2,500 | 408.00p | Ordinary |
08:04:57 - 15-Sep-26 |
| Buy* | 2,000 | 413.30p | Ordinary |
08:04:42 - 15-Sep-26 |
| Buy* | 1,000 | 412.45p | Ordinary |
08:03:52 - 15-Sep-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:02:31 - 15-Sep-26 |
| Buy* | 10 | 415.00p | SI Trade |
08:01:31 - 15-Sep-26 |