| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 394.112p | Ordinary |
16:28:13 - 28-Aug-26 |
| Unknown* | 7,500 | 399.00p | Ordinary |
16:07:38 - 28-Aug-26 |
| Unknown* | 8,250 | 394.112p | Ordinary |
15:32:56 - 28-Aug-26 |
| Sell* | 2,000 | 394.112p | Ordinary |
15:31:48 - 28-Aug-26 |
| Sell* | 650 | 394.112p | Ordinary |
15:21:04 - 28-Aug-26 |
| Unknown* | 11,194 | 393.06p | Ordinary |
15:20:27 - 28-Aug-26 |
| Sell* | 489 | 393.06p | Ordinary |
14:27:51 - 28-Aug-26 |
| Unknown* | 12,576 | 397.55p | Ordinary |
13:17:37 - 28-Aug-26 |
| Unknown* | 12,500 | 397.80p | Ordinary |
12:03:31 - 28-Aug-26 |
| Sell* | 1,500 | 393.00p | Ordinary |
12:03:30 - 28-Aug-26 |
| Sell* | 62,500 | 396.00p | Ordinary |
10:53:48 - 28-Aug-26 |
| Unknown* | -22,000 | 396.00p | Correction Negotiated Trade |
10:48:04 - 28-Aug-26 |
| Sell* | 22,000 | 396.00p | Negotiated Trade |
10:48:04 - 28-Aug-26 |
| Sell* | 250 | 396.00p | Ordinary |
10:47:02 - 28-Aug-26 |
| Sell* | 4,257 | 396.00p | Ordinary |
10:37:21 - 28-Aug-26 |
| Sell* | 5,000 | 396.00p | Ordinary |
09:56:25 - 28-Aug-26 |
| Sell* | 145 | 396.00p | Ordinary |
09:39:44 - 28-Aug-26 |
| Sell* | 3,000 | 396.336p | Ordinary |
09:37:09 - 28-Aug-26 |
| Sell* | 500 | 396.336p | Ordinary |
09:31:45 - 28-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
09:31:11 - 28-Aug-26 |
| Sell* | 2,000 | 396.20p | Ordinary |
09:30:44 - 28-Aug-26 |
| Sell* | 2,000 | 396.20p | Ordinary |
09:25:28 - 28-Aug-26 |
| Sell* | 6 | 399.00p | Ordinary |
08:29:13 - 28-Aug-26 |
| Sell* | 250 | 396.20p | Ordinary |
08:11:29 - 28-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Buy* | 3 | 405.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Buy* | 4 | 405.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Sell* | 2 | 395.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Unknown* | 12,500 | 402.00p | Ordinary |
16:41:33 - 27-Aug-26 |
| Sell* | 428 | 396.05p | Ordinary |
16:11:53 - 27-Aug-26 |
| Sell* | 1,285 | 395.00p | Ordinary |
16:02:08 - 27-Aug-26 |
| Sell* | 7,500 | 396.00p | Ordinary |
15:13:59 - 27-Aug-26 |
| Unknown* | -7,500 | 396.00p | Ordinary Correction |
15:13:59 - 27-Aug-26 |
| Sell* | 2,900 | 396.20p | Ordinary |
15:02:01 - 27-Aug-26 |
| Buy* | 1,000 | 405.00p | Ordinary |
14:38:50 - 27-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
13:54:02 - 27-Aug-26 |
| Sell* | 145 | 396.00p | Ordinary |
13:33:47 - 27-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
12:54:08 - 27-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
12:42:39 - 27-Aug-26 |
| Unknown* | -4,000 | 396.00p | Ordinary Correction |
10:36:32 - 27-Aug-26 |
| Sell* | 4,000 | 396.00p | Ordinary |
10:36:32 - 27-Aug-26 |
| Sell* | 3,790 | 396.00p | Ordinary |
10:35:37 - 27-Aug-26 |
| Unknown* | -11,000 | 396.00p | Ordinary Correction |
10:25:18 - 27-Aug-26 |
| Sell* | 11,000 | 396.00p | Ordinary |
10:25:18 - 27-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
10:24:59 - 27-Aug-26 |
| Sell* | 3,183 | 396.00p | Ordinary |
10:06:57 - 27-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
09:22:28 - 27-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
09:10:05 - 27-Aug-26 |
| Unknown* | -10,000 | 396.00p | Ordinary Correction |
09:08:24 - 27-Aug-26 |
| Sell* | 10,000 | 396.00p | Ordinary |
09:08:24 - 27-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
09:05:51 - 27-Aug-26 |
| Buy* | 4 | 405.00p | SI Trade |
09:04:52 - 27-Aug-26 |
| Buy* | 10 | 405.00p | Ordinary |
09:04:52 - 27-Aug-26 |
| Buy* | 20 | 401.20p | Ordinary |
09:02:22 - 27-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
08:50:28 - 27-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
08:48:43 - 27-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
08:47:43 - 27-Aug-26 |
| Sell* | 250 | 396.00p | Ordinary |
08:46:07 - 27-Aug-26 |
| Sell* | 15 | 399.00p | Ordinary |
08:45:42 - 27-Aug-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:34:55 - 27-Aug-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:34:55 - 27-Aug-26 |
| Unknown* | 500 | 400.00p | OTC Trade |
17:05:44 - 26-Aug-26 |
| Sell* | 6,000 | 396.00p | Ordinary |
16:28:12 - 26-Aug-26 |
| Unknown* | -6,000 | 396.00p | Ordinary Correction |
16:28:12 - 26-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
16:28:03 - 26-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
16:27:32 - 26-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:49:21 - 26-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
15:33:36 - 26-Aug-26 |
| Unknown* | -2,000 | 396.00p | Ordinary Correction |
15:33:36 - 26-Aug-26 |
| Sell* | 2,819 | 396.00p | Ordinary |
15:25:37 - 26-Aug-26 |
| Sell* | 307 | 396.00p | Ordinary |
15:21:43 - 26-Aug-26 |
| Buy* | 185 | 401.255p | Ordinary |
14:44:12 - 26-Aug-26 |
| Buy* | 95 | 401.255p | Ordinary |
14:05:34 - 26-Aug-26 |
| Buy* | 14 | 401.46p | Ordinary |
14:05:06 - 26-Aug-26 |
| Sell* | 758 | 396.00p | Ordinary |
13:15:05 - 26-Aug-26 |
| Sell* | 1,250 | 399.99p | Ordinary |
13:02:42 - 26-Aug-26 |
| Buy* | 1,000 | 404.00p | Ordinary |
11:44:42 - 26-Aug-26 |
| Sell* | 775 | 396.00p | Ordinary |
11:23:43 - 26-Aug-26 |
| Sell* | 2,000 | 395.25p | Ordinary |
11:14:50 - 26-Aug-26 |
| Sell* | 3,000 | 395.556p | Ordinary |
10:51:43 - 26-Aug-26 |
| Sell* | 17,720 | 397.00p | Negotiated Trade |
10:49:02 - 26-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
10:46:58 - 26-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
10:44:28 - 26-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
10:41:54 - 26-Aug-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
10:39:32 - 26-Aug-26 |
| Buy* | 60 | 402.00p | Ordinary |
10:30:09 - 26-Aug-26 |
| Sell* | 3,000 | 396.00p | Ordinary |
10:14:24 - 26-Aug-26 |
| Sell* | 2,000 | 396.10p | Ordinary |
10:07:25 - 26-Aug-26 |
| Sell* | 2,500 | 396.10p | Ordinary |
09:25:39 - 26-Aug-26 |
| Sell* | 1 | 396.10p | Ordinary |
09:24:29 - 26-Aug-26 |
| Sell* | 2,000 | 397.00p | Ordinary |
09:22:25 - 26-Aug-26 |
| Sell* | 3,000 | 397.00p | Ordinary |
09:07:57 - 26-Aug-26 |
| Sell* | 2,000 | 397.61p | Ordinary |
09:03:55 - 26-Aug-26 |
| Buy* | 7 | 402.989p | Ordinary |
09:01:09 - 26-Aug-26 |
| Sell* | 2,000 | 397.221p | Ordinary |
08:49:19 - 26-Aug-26 |
| Buy* | 1,500 | 399.95p | Ordinary |
08:41:45 - 26-Aug-26 |
| Buy* | 875 | 399.00p | Ordinary |
08:41:35 - 26-Aug-26 |
| Buy* | 500 | 399.00p | Ordinary |
08:41:23 - 26-Aug-26 |
| Buy* | 500 | 398.75p | Ordinary |
08:41:12 - 26-Aug-26 |
| Buy* | 1,500 | 398.75p | Ordinary |
08:41:01 - 26-Aug-26 |
| Sell* | 4 | 395.00p | SI Trade |
08:40:53 - 26-Aug-26 |
| Buy* | 5,000 | 398.50p | Ordinary |
08:40:02 - 26-Aug-26 |
| Buy* | 3 | 400.00p | SI Trade |
08:38:49 - 26-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:38:49 - 26-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:38:49 - 26-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:38:49 - 26-Aug-26 |
| Sell* | 7 | 394.00p | SI Trade |
08:38:49 - 26-Aug-26 |
| Buy* | 4,000 | 396.00p | Ordinary |
08:34:29 - 26-Aug-26 |
| Buy* | 2,000 | 396.3333p | Ordinary |
08:27:21 - 26-Aug-26 |
| Buy* | 2,000 | 396.3333p | Ordinary |
08:25:07 - 26-Aug-26 |
| Buy* | 271 | 396.3333p | Ordinary |
08:20:54 - 26-Aug-26 |
| Buy* | 2,000 | 396.3333p | Ordinary |
08:09:40 - 26-Aug-26 |
| Unknown* | 11,000 | 399.00p | Ordinary |
16:39:04 - 25-Aug-26 |
| Unknown* | 11,005 | 398.00p | Ordinary |
16:25:04 - 25-Aug-26 |
| Buy* | 2,000 | 396.3333p | Ordinary |
15:50:38 - 25-Aug-26 |
| Buy* | 2,000 | 396.3333p | Ordinary |
15:50:09 - 25-Aug-26 |
| Sell* | 79 | 390.00p | Ordinary |
15:08:54 - 25-Aug-26 |
| Buy* | 500 | 396.00p | Ordinary |
14:43:24 - 25-Aug-26 |
| Buy* | 500 | 400.00p | Ordinary |
14:43:06 - 25-Aug-26 |
| Sell* | 1,141 | 394.00p | Ordinary |
14:16:24 - 25-Aug-26 |
| Sell* | 36 | 393.885p | Ordinary |
14:07:03 - 25-Aug-26 |
| Sell* | 500 | 394.00p | Ordinary |
14:04:19 - 25-Aug-26 |
| Sell* | 1,000 | 393.70p | Ordinary |
13:48:40 - 25-Aug-26 |
| Buy* | 2,000 | 399.00p | Ordinary |
13:47:04 - 25-Aug-26 |
| Sell* | 2,000 | 393.113p | Ordinary |
11:36:38 - 25-Aug-26 |
| Sell* | 2,989 | 391.75p | Ordinary |
10:49:55 - 25-Aug-26 |
| Sell* | 3,800 | 391.556p | Ordinary |
10:01:45 - 25-Aug-26 |
| Sell* | 511 | 391.10p | Ordinary |
09:50:28 - 25-Aug-26 |
| Sell* | 425 | 394.00p | Ordinary |
09:45:47 - 25-Aug-26 |
| Unknown* | 12,055 | 398.80p | Ordinary |
09:04:01 - 25-Aug-26 |
| Sell* | 28 | 390.10p | Ordinary |
09:01:38 - 25-Aug-26 |
| Sell* | 61 | 390.00p | Ordinary |
08:42:21 - 25-Aug-26 |
| Sell* | 200 | 391.10p | Ordinary |
08:07:31 - 25-Aug-26 |
| Sell* | 92,350 | 390.6488p | Ordinary |
16:41:00 - 24-Aug-26 |
| Unknown* | -92,350 | 391.03952p | Correction Negotiated Trade |
16:33:54 - 24-Aug-26 |
| Sell* | 92,350 | 391.03952p | Negotiated Trade |
16:33:54 - 24-Aug-26 |
| Sell* | 1 | 390.00p | SI Trade |
16:24:47 - 24-Aug-26 |
| Buy* | 2 | 400.00p | SI Trade |
16:24:47 - 24-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:24:47 - 24-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:24:47 - 24-Aug-26 |
| Buy* | 2,555 | 393.90p | Ordinary |
16:24:39 - 24-Aug-26 |
| Sell* | 1,025 | 390.55p | Ordinary |
16:20:06 - 24-Aug-26 |
| Sell* | 6,000 | 392.00p | Ordinary |
16:14:47 - 24-Aug-26 |
| Sell* | 975 | 392.00p | Ordinary |
16:06:14 - 24-Aug-26 |
| Sell* | 3,500 | 390.55p | Ordinary |
16:00:00 - 24-Aug-26 |
| Sell* | 400 | 392.00p | Ordinary |
15:49:46 - 24-Aug-26 |
| Sell* | 2,500 | 390.55p | Ordinary |
15:47:45 - 24-Aug-26 |
| Unknown* | -8,000 | 392.00p | Ordinary Correction |
15:46:15 - 24-Aug-26 |
| Sell* | 8,000 | 392.00p | Ordinary |
15:46:15 - 24-Aug-26 |
| Unknown* | 6,875 | 392.00p | Ordinary |
15:45:49 - 24-Aug-26 |
| Sell* | 8 | 392.00p | Ordinary |
15:45:05 - 24-Aug-26 |
| Sell* | 5 | 390.05p | Ordinary |
15:45:04 - 24-Aug-26 |
| Sell* | 1,525 | 392.00p | Ordinary |
15:27:12 - 24-Aug-26 |
| Sell* | 1,025 | 390.552p | Ordinary |
15:23:23 - 24-Aug-26 |
| Unknown* | -20,000 | 392.00p | Correction Negotiated Trade |
15:21:59 - 24-Aug-26 |
| Sell* | 20,000 | 392.00p | Negotiated Trade |
15:21:59 - 24-Aug-26 |
| Unknown* | 10,000 | 392.50p | Negotiated Trade |
15:21:24 - 24-Aug-26 |
| Unknown* | 19,100 | 394.45p | Negotiated Trade |
15:17:40 - 24-Aug-26 |
| Unknown* | -8,000 | 392.00p | Ordinary Correction |
15:15:45 - 24-Aug-26 |
| Sell* | 8,000 | 392.00p | Ordinary |
15:15:45 - 24-Aug-26 |
| Sell* | 3,975 | 392.00p | Ordinary |
15:12:33 - 24-Aug-26 |
| Sell* | 3,376 | 392.00p | Ordinary |
15:10:10 - 24-Aug-26 |
| Unknown* | -7,000 | 392.00p | Ordinary Correction |
14:30:14 - 24-Aug-26 |
| Sell* | 7,000 | 392.00p | Ordinary |
14:30:14 - 24-Aug-26 |
| Unknown* | 8,295 | 392.00p | Ordinary |
14:21:42 - 24-Aug-26 |
| Unknown* | -5,000 | 392.00p | Ordinary Correction |
14:21:40 - 24-Aug-26 |
| Sell* | 5,000 | 392.00p | Ordinary |
14:21:40 - 24-Aug-26 |
| Sell* | 5,995 | 392.00p | Ordinary |
14:21:20 - 24-Aug-26 |
| Sell* | 5,875 | 392.40p | Ordinary |
13:28:53 - 24-Aug-26 |
| Sell* | 2,036 | 390.552p | Ordinary |
13:28:29 - 24-Aug-26 |
| Sell* | 1,520 | 392.49p | Ordinary |
12:19:55 - 24-Aug-26 |
| Sell* | 1,808 | 390.552p | Ordinary |
12:01:28 - 24-Aug-26 |
| Unknown* | 3,910 | 392.50p | Ordinary |
11:56:07 - 24-Aug-26 |
| Unknown* | 7,590 | 392.50p | Ordinary |
11:05:14 - 24-Aug-26 |
| Buy* | 761 | 393.02p | Ordinary |
10:44:37 - 24-Aug-26 |
| Unknown* | 250 | 392.50p | Ordinary |
10:28:02 - 24-Aug-26 |
| Unknown* | -25,000 | 390.00p | Correction Negotiated Trade |
10:18:52 - 24-Aug-26 |
| Unknown* | 25,000 | 390.00p | Negotiated Trade |
10:18:52 - 24-Aug-26 |
| Unknown* | 8,335 | 392.50p | Ordinary |
10:17:31 - 24-Aug-26 |
| Buy* | 3,916 | 393.02p | Ordinary |
10:05:40 - 24-Aug-26 |
| Sell* | 370 | 390.00p | Ordinary |
09:40:15 - 24-Aug-26 |
| Unknown* | 5,325 | 392.50p | Ordinary |
09:20:29 - 24-Aug-26 |
| Buy* | 27 | 394.875p | Ordinary |
08:34:04 - 24-Aug-26 |
| Buy* | 5,060 | 393.40p | Ordinary |
08:29:33 - 24-Aug-26 |
| Buy* | 500 | 394.00p | Ordinary |
08:12:02 - 24-Aug-26 |
| Sell* | 1,021 | 391.74p | Ordinary |
08:11:52 - 24-Aug-26 |
| Sell* | 1,964 | 391.74p | Ordinary |
15:24:03 - 21-Aug-26 |
| Sell* | 250 | 391.74p | Ordinary |
15:22:02 - 21-Aug-26 |
| Sell* | 255 | 391.74p | Ordinary |
14:07:08 - 21-Aug-26 |
| Sell* | 609 | 390.01p | Ordinary |
12:27:30 - 21-Aug-26 |
| Sell* | 126 | 391.74p | Ordinary |
11:35:20 - 21-Aug-26 |
| Unknown* | 2,228 | 392.50p | Ordinary |
11:12:52 - 21-Aug-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:15:05 - 21-Aug-26 |
| Sell* | 1,275 | 392.00p | Ordinary |
09:09:56 - 21-Aug-26 |
| Unknown* | 8,350 | 391.75p | Ordinary |
08:30:37 - 21-Aug-26 |
| Sell* | 1,000 | 390.01p | Ordinary |
08:22:06 - 21-Aug-26 |
| Sell* | 510 | 391.75p | Ordinary |
08:04:06 - 21-Aug-26 |
| Buy* | 5 | 395.00p | SI Trade |
16:03:08 - 20-Aug-26 |
| Sell* | 3,871 | 387.50p | Ordinary |
16:03:01 - 20-Aug-26 |