| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 435.00p | Ordinary |
12:02:41 - 09-Oct-26 |
| Buy* | 20 | 435.00p | SI Trade |
12:02:40 - 09-Oct-26 |
| Buy* | 18 | 435.00p | SI Trade |
12:02:40 - 09-Oct-26 |
| Sell* | 100 | 432.00p | Ordinary |
12:02:36 - 09-Oct-26 |
| Buy* | 935 | 434.49p | Ordinary |
11:45:07 - 09-Oct-26 |
| Buy* | 1,482 | 433.80p | Ordinary |
10:14:36 - 09-Oct-26 |
| Buy* | 341 | 433.80p | Ordinary |
09:18:22 - 09-Oct-26 |
| Sell* | 616 | 432.18p | Ordinary |
09:01:07 - 09-Oct-26 |
| Buy* | 1,200 | 433.80p | Ordinary |
08:47:27 - 09-Oct-26 |
| Buy* | 800 | 433.80p | Ordinary |
16:00:22 - 08-Oct-26 |
| Buy* | 39 | 435.00p | Ordinary |
15:15:12 - 08-Oct-26 |
| Buy* | 14 | 435.00p | SI Trade |
15:15:11 - 08-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:15:11 - 08-Oct-26 |
| Buy* | 23 | 435.00p | SI Trade |
15:15:11 - 08-Oct-26 |
| Buy* | 206 | 435.00p | Ordinary |
14:57:10 - 08-Oct-26 |
| Unknown* | 8,571 | 433.556p | Ordinary |
14:44:32 - 08-Oct-26 |
| Unknown* | 25,000 | 433.50p | Negotiated Trade |
12:45:08 - 08-Oct-26 |
| Buy* | 1,200 | 433.556p | Ordinary |
11:46:06 - 08-Oct-26 |
| Sell* | 100 | 432.00p | Ordinary |
11:19:23 - 08-Oct-26 |
| Buy* | 615 | 434.52p | Ordinary |
11:16:10 - 08-Oct-26 |
| Buy* | 230 | 434.44p | Ordinary |
10:48:55 - 08-Oct-26 |
| Unknown* | 0 | 432.00p | SI Trade |
10:23:02 - 08-Oct-26 |
| Buy* | 9 | 435.00p | SI Trade |
10:23:02 - 08-Oct-26 |
| Sell* | 1,270 | 433.25p | Ordinary |
09:14:06 - 08-Oct-26 |
| Sell* | 750 | 433.00p | Ordinary |
08:53:42 - 08-Oct-26 |
| Sell* | 459 | 432.00p | Ordinary |
08:50:29 - 08-Oct-26 |
| Sell* | 1,000 | 432.66p | Ordinary |
08:47:27 - 08-Oct-26 |
| Sell* | 1,000 | 432.66p | Ordinary |
08:47:19 - 08-Oct-26 |
| Sell* | 391 | 432.66p | Ordinary |
08:46:29 - 08-Oct-26 |
| Sell* | 2,000 | 433.049p | Ordinary |
08:39:26 - 08-Oct-26 |
| Sell* | 2,295 | 436.50p | Ordinary |
08:37:29 - 08-Oct-26 |
| Sell* | 5,000 | 435.00p | Ordinary |
08:37:18 - 08-Oct-26 |
| Buy* | 11 | 440.00p | SI Trade |
08:36:20 - 08-Oct-26 |
| Buy* | 2 | 440.00p | SI Trade |
08:36:20 - 08-Oct-26 |
| Buy* | 3 | 440.00p | SI Trade |
08:36:20 - 08-Oct-26 |
| Sell* | 1 | 435.00p | SI Trade |
08:36:20 - 08-Oct-26 |
| Sell* | 1,500 | 439.80p | Ordinary |
08:25:19 - 08-Oct-26 |
| Buy* | 819 | 440.00p | Ordinary |
08:13:33 - 08-Oct-26 |
| Sell* | 2,500 | 435.55p | Ordinary |
08:12:19 - 08-Oct-26 |
| Sell* | 1,226 | 435.55p | Ordinary |
08:08:44 - 08-Oct-26 |
| Buy* | 101 | 445.00p | Ordinary |
08:00:00 - 08-Oct-26 |
| Sell* | 2,500 | 437.50p | Ordinary |
15:28:04 - 07-Oct-26 |
| Sell* | 2 | 435.00p | SI Trade |
15:26:20 - 07-Oct-26 |
| Sell* | 1,000 | 440.00p | Ordinary |
14:54:57 - 07-Oct-26 |
| Buy* | 445 | 446.24p | Ordinary |
14:51:30 - 07-Oct-26 |
| Sell* | 3,000 | 441.50p | Ordinary |
14:48:57 - 07-Oct-26 |
| Sell* | 2,291 | 440.00p | Ordinary |
14:42:18 - 07-Oct-26 |
| Unknown* | 6,861 | 440.10p | Ordinary |
14:18:25 - 07-Oct-26 |
| Unknown* | 243,792 | 447.2825p | Negotiated Trade |
14:10:44 - 07-Oct-26 |
| Unknown* | 100,000 | 445.00p | Negotiated Trade |
13:59:06 - 07-Oct-26 |
| Unknown* | 1,500 | 445.00p | Ordinary |
13:43:07 - 07-Oct-26 |
| Unknown* | 25,000 | 442.50p | Negotiated Trade |
13:41:45 - 07-Oct-26 |
| Buy* | 1,500 | 445.00p | Ordinary |
13:31:58 - 07-Oct-26 |
| Buy* | 1,000 | 440.00p | Ordinary |
13:31:21 - 07-Oct-26 |
| Buy* | 2,000 | 443.9062p | Ordinary |
13:31:01 - 07-Oct-26 |
| Buy* | 2,500 | 440.00p | Ordinary |
13:27:51 - 07-Oct-26 |
| Buy* | 1,500 | 438.00p | Ordinary |
13:24:54 - 07-Oct-26 |
| Buy* | 460 | 437.221p | Ordinary |
13:24:45 - 07-Oct-26 |
| Buy* | 795 | 440.00p | Ordinary |
13:24:09 - 07-Oct-26 |
| Buy* | 1,500 | 435.00p | Ordinary |
13:21:22 - 07-Oct-26 |
| Buy* | 5,000 | 435.00p | Ordinary |
13:18:50 - 07-Oct-26 |
| Sell* | 24 | 430.00p | SI Trade |
13:15:36 - 07-Oct-26 |
| Buy* | 574 | 434.90p | Ordinary |
13:15:12 - 07-Oct-26 |
| Buy* | 1,000 | 434.90p | Ordinary |
12:36:56 - 07-Oct-26 |
| Buy* | 1,113 | 432.556p | Ordinary |
12:30:42 - 07-Oct-26 |
| Buy* | 823 | 432.556p | Ordinary |
11:55:52 - 07-Oct-26 |
| Sell* | 211 | 425.00p | Ordinary |
11:53:36 - 07-Oct-26 |
| Buy* | 3,350 | 433.45p | Ordinary |
10:40:45 - 07-Oct-26 |
| Buy* | 11 | 435.00p | SI Trade |
10:18:04 - 07-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:18:04 - 07-Oct-26 |
| Buy* | 9 | 434.9164p | Ordinary |
10:01:20 - 07-Oct-26 |
| Buy* | 229 | 431.95p | Ordinary |
09:59:22 - 07-Oct-26 |
| Buy* | 6 | 434.90p | Ordinary |
09:35:37 - 07-Oct-26 |
| Buy* | 47 | 435.00p | Ordinary |
09:18:39 - 07-Oct-26 |
| Buy* | 49 | 435.00p | SI Trade |
09:18:39 - 07-Oct-26 |
| Buy* | 3,007 | 429.665p | Ordinary |
09:08:13 - 07-Oct-26 |
| Buy* | 2,424 | 429.665p | Ordinary |
09:04:24 - 07-Oct-26 |
| Buy* | 1,151 | 429.665p | Ordinary |
09:01:53 - 07-Oct-26 |
| Buy* | 2,079 | 429.665p | Ordinary |
09:00:44 - 07-Oct-26 |
| Buy* | 1,963 | 429.665p | Ordinary |
08:54:47 - 07-Oct-26 |
| Buy* | 4,950 | 429.665p | Ordinary |
08:31:42 - 07-Oct-26 |
| Sell* | 53 | 420.00p | Ordinary |
08:01:55 - 07-Oct-26 |
| Sell* | 128 | 425.00p | Negotiated Trade |
16:22:17 - 06-Oct-26 |
| Buy* | 2,550 | 429.25p | Ordinary |
15:51:12 - 06-Oct-26 |
| Buy* | 2 | 435.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 2 | 435.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 1 | 435.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 3 | 435.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 248 | 429.00p | Ordinary |
10:53:36 - 06-Oct-26 |
| Buy* | 1,916 | 429.00p | Ordinary |
10:47:20 - 06-Oct-26 |
| Buy* | 397 | 429.00p | Ordinary |
10:19:58 - 06-Oct-26 |
| Buy* | 1,644 | 428.40p | Ordinary |
10:11:39 - 06-Oct-26 |
| Buy* | 1,035 | 433.75p | Ordinary |
09:02:28 - 06-Oct-26 |
| Buy* | 20 | 434.00p | Ordinary |
08:20:28 - 06-Oct-26 |
| Buy* | 750 | 428.225p | Ordinary |
08:06:24 - 06-Oct-26 |
| Buy* | 7 | 434.00p | Ordinary |
08:00:26 - 06-Oct-26 |
| Sell* | 119 | 425.00p | Ordinary |
16:38:18 - 05-Oct-26 |
| Buy* | 112 | 435.00p | Ordinary |
16:06:27 - 05-Oct-26 |
| Buy* | 108 | 435.00p | SI Trade |
16:06:27 - 05-Oct-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:03:32 - 05-Oct-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:00:46 - 05-Oct-26 |
| Buy* | 166 | 425.70p | Ordinary |
15:59:11 - 05-Oct-26 |
| Buy* | 1,860 | 428.75p | Ordinary |
14:06:14 - 05-Oct-26 |
| Unknown* | 134 | 425.00p | Uncrossing Trade |
14:00:22 - 05-Oct-26 |
| Buy* | 1,238 | 425.6166p | Ordinary |
13:50:46 - 05-Oct-26 |
| Buy* | 3,000 | 425.6166p | Ordinary |
13:20:22 - 05-Oct-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:53:41 - 05-Oct-26 |
| Buy* | 350 | 429.00p | Ordinary |
12:53:08 - 05-Oct-26 |
| Sell* | 146 | 420.00p | Ordinary |
12:07:31 - 05-Oct-26 |
| Buy* | 2,143 | 425.555p | Ordinary |
12:06:06 - 05-Oct-26 |
| Buy* | 163 | 430.00p | Ordinary |
11:34:19 - 05-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
10:37:53 - 05-Oct-26 |
| Buy* | 339 | 425.50p | Ordinary |
09:53:51 - 05-Oct-26 |
| Buy* | 93 | 430.00p | Ordinary |
09:44:05 - 05-Oct-26 |
| Buy* | 1,115 | 429.80p | Ordinary |
09:37:03 - 05-Oct-26 |
| Buy* | 5,000 | 428.90p | Ordinary |
09:33:16 - 05-Oct-26 |
| Buy* | 2,454 | 427.3975p | Ordinary |
09:32:24 - 05-Oct-26 |
| Buy* | 642 | 427.45p | Ordinary |
09:23:42 - 05-Oct-26 |
| Buy* | 5,000 | 425.113p | Ordinary |
09:11:13 - 05-Oct-26 |
| Buy* | 116 | 427.45p | Ordinary |
09:07:27 - 05-Oct-26 |
| Unknown* | 10,000 | 425.00p | Ordinary |
09:06:22 - 05-Oct-26 |
| Unknown* | 10,000 | 425.00p | Ordinary |
09:03:25 - 05-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:42:43 - 05-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:42:43 - 05-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:42:43 - 05-Oct-26 |
| Sell* | 885 | 422.00p | Ordinary |
16:42:53 - 02-Oct-26 |
| Unknown* | 10,000 | 430.00p | Ordinary |
16:13:28 - 02-Oct-26 |
| Buy* | 7 | 428.65p | Ordinary |
15:10:56 - 02-Oct-26 |
| Sell* | 160 | 420.00p | Ordinary |
15:06:33 - 02-Oct-26 |
| Sell* | 66 | 420.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 916 | 425.00p | Ordinary |
13:58:38 - 02-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:34:37 - 02-Oct-26 |
| Sell* | 100 | 420.00p | SI Trade |
13:34:37 - 02-Oct-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:34:37 - 02-Oct-26 |
| Sell* | 900 | 420.00p | Ordinary |
13:34:29 - 02-Oct-26 |
| Buy* | 115 | 428.65p | Ordinary |
13:29:18 - 02-Oct-26 |
| Sell* | 219 | 424.20p | Ordinary |
12:56:05 - 02-Oct-26 |
| Sell* | 2,500 | 424.40p | Ordinary |
12:51:58 - 02-Oct-26 |
| Buy* | 2,500 | 428.90p | Ordinary |
12:51:02 - 02-Oct-26 |
| Sell* | 50 | 424.40p | Ordinary |
12:36:55 - 02-Oct-26 |
| Buy* | 1,500 | 427.88p | Ordinary |
12:05:19 - 02-Oct-26 |
| Buy* | 583 | 427.88p | Ordinary |
12:01:22 - 02-Oct-26 |
| Buy* | 583 | 427.88p | Ordinary |
11:59:12 - 02-Oct-26 |
| Buy* | 583 | 427.70p | Ordinary |
11:55:41 - 02-Oct-26 |
| Buy* | 583 | 427.70p | Ordinary |
11:52:43 - 02-Oct-26 |
| Sell* | 237 | 424.20p | Ordinary |
10:43:55 - 02-Oct-26 |
| Sell* | 825 | 424.40p | Ordinary |
10:28:11 - 02-Oct-26 |
| Buy* | 127 | 427.70p | Ordinary |
09:39:49 - 02-Oct-26 |
| Sell* | 684 | 420.00p | Ordinary |
16:36:36 - 01-Oct-26 |
| Sell* | 1,250 | 424.166p | Ordinary |
15:12:30 - 01-Oct-26 |
| Buy* | 3,733 | 427.88p | Ordinary |
14:38:41 - 01-Oct-26 |
| Unknown* | 2,271 | 425.00p | Ordinary |
14:19:16 - 01-Oct-26 |
| Buy* | 466 | 427.75p | Ordinary |
14:14:42 - 01-Oct-26 |
| Sell* | 126 | 424.166p | Ordinary |
14:10:33 - 01-Oct-26 |
| Unknown* | 30,000 | 425.00p | Negotiated Trade |
14:06:06 - 01-Oct-26 |
| Unknown* | 32,325 | 425.00p | Negotiated Trade |
14:05:59 - 01-Oct-26 |
| Sell* | 1,000 | 424.166p | Ordinary |
14:02:49 - 01-Oct-26 |
| Sell* | 2,699 | 424.166p | Ordinary |
13:54:24 - 01-Oct-26 |
| Buy* | 22 | 428.00p | Ordinary |
13:11:00 - 01-Oct-26 |
| Sell* | 554 | 424.00p | Ordinary |
12:50:34 - 01-Oct-26 |
| Sell* | 252 | 423.66p | Ordinary |
12:49:21 - 01-Oct-26 |
| Buy* | 2,500 | 425.00p | Ordinary |
12:47:16 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
11:32:51 - 01-Oct-26 |
| Sell* | 1,500 | 425.00p | Ordinary |
11:32:44 - 01-Oct-26 |
| Sell* | 1,500 | 425.00p | Ordinary |
11:32:35 - 01-Oct-26 |
| Sell* | 5,000 | 425.00p | Ordinary |
11:29:40 - 01-Oct-26 |
| Sell* | 1,177 | 425.00p | Ordinary |
09:57:17 - 01-Oct-26 |
| Sell* | 647 | 425.60p | Ordinary |
09:46:45 - 01-Oct-26 |
| Sell* | 4,000 | 425.00p | Ordinary |
09:34:54 - 01-Oct-26 |
| Buy* | 275 | 429.70p | Ordinary |
09:28:41 - 01-Oct-26 |
| Sell* | 4,000 | 425.55p | Ordinary |
09:28:27 - 01-Oct-26 |
| Sell* | 4,500 | 425.55p | Ordinary |
09:17:48 - 01-Oct-26 |
| Sell* | 1,500 | 428.00p | Ordinary |
09:00:29 - 01-Oct-26 |
| Sell* | 1,500 | 425.00p | Ordinary |
09:00:01 - 01-Oct-26 |
| Unknown* | 2,500 | 430.00p | Ordinary |
08:57:32 - 01-Oct-26 |
| Sell* | 2,500 | 430.00p | Ordinary |
08:57:32 - 01-Oct-26 |
| Unknown* | -2,500 | 430.00p | Ordinary Correction |
08:57:32 - 01-Oct-26 |
| Sell* | 2,000 | 430.05p | Ordinary |
08:53:26 - 01-Oct-26 |
| Sell* | 109 | 430.00p | Ordinary |
08:53:01 - 01-Oct-26 |
| Sell* | 108 | 430.00p | SI Trade |
08:52:58 - 01-Oct-26 |
| Sell* | 215 | 430.00p | Ordinary |
08:52:54 - 01-Oct-26 |
| Sell* | 290 | 430.00p | SI Trade |
08:52:53 - 01-Oct-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:52:53 - 01-Oct-26 |
| Buy* | 11 | 435.00p | SI Trade |
08:52:53 - 01-Oct-26 |
| Buy* | 2 | 435.00p | SI Trade |
08:52:53 - 01-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:52:53 - 01-Oct-26 |
| Unknown* | 10,000 | 430.65p | Ordinary |
08:52:33 - 01-Oct-26 |
| Buy* | 6 | 434.9618p | Ordinary |
08:41:25 - 01-Oct-26 |
| Buy* | 18 | 434.9853p | Ordinary |
08:31:03 - 01-Oct-26 |
| Sell* | 408 | 431.85784p | Negotiated Trade |
16:43:57 - 30-Sep-26 |
| Buy* | 6,537 | 433.50p | Ordinary |
16:42:07 - 30-Sep-26 |
| Sell* | 439 | 430.60p | Ordinary |
16:18:49 - 30-Sep-26 |
| Sell* | 2,500 | 431.95p | Ordinary |
15:47:12 - 30-Sep-26 |
| Buy* | 2,500 | 434.00p | Ordinary |
15:46:40 - 30-Sep-26 |
| Buy* | 56 | 434.00p | Ordinary |
15:31:36 - 30-Sep-26 |
| Buy* | 10,000 | 433.50p | Ordinary |
15:27:07 - 30-Sep-26 |
| Sell* | 2,000 | 431.885p | Ordinary |
14:41:41 - 30-Sep-26 |
| Sell* | 90 | 430.00p | Ordinary |
14:39:36 - 30-Sep-26 |