| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,499 | 351.00p | Ordinary |
16:24:00 - 28-Sep-26 |
| Sell* | 2,500 | 350.00p | Uncrossing Trade |
14:00:00 - 28-Sep-26 |
| Sell* | 1,388 | 353.00p | Ordinary |
12:29:01 - 28-Sep-26 |
| Sell* | 709 | 353.0176p | Ordinary |
10:21:27 - 28-Sep-26 |
| Sell* | 250 | 353.00p | Ordinary |
08:53:54 - 28-Sep-26 |
| Sell* | 223 | 353.00p | Ordinary |
08:24:26 - 28-Sep-26 |
| Sell* | 2,849 | 351.00p | Ordinary |
08:23:00 - 28-Sep-26 |
| Sell* | 2,833 | 353.0176p | Ordinary |
08:21:57 - 28-Sep-26 |
| Sell* | 1,500 | 353.00p | Ordinary |
08:13:33 - 28-Sep-26 |
| Sell* | 2,561 | 351.50p | Ordinary |
08:12:46 - 28-Sep-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
08:09:44 - 28-Sep-26 |
| Sell* | 128 | 350.00p | Ordinary |
08:05:01 - 28-Sep-26 |
| Buy* | 4,107 | 364.9817p | Ordinary |
08:00:45 - 28-Sep-26 |
| Buy* | 1,094 | 365.00p | Ordinary |
08:00:18 - 28-Sep-26 |
| Sell* | 3,000 | 351.50p | Ordinary |
15:01:42 - 25-Sep-26 |
| Sell* | 990 | 355.80p | Ordinary |
13:40:46 - 25-Sep-26 |
| Buy* | 21 | 367.5816p | Ordinary |
13:29:33 - 25-Sep-26 |
| Sell* | 4 | 351.00p | Ordinary |
12:52:47 - 25-Sep-26 |
| Sell* | 4,000 | 355.7102p | Ordinary |
12:30:08 - 25-Sep-26 |
| Sell* | 303 | 355.80p | Ordinary |
12:23:05 - 25-Sep-26 |
| Buy* | 400 | 367.60p | Ordinary |
11:59:19 - 25-Sep-26 |
| Sell* | 1,471 | 355.728p | Ordinary |
11:13:36 - 25-Sep-26 |
| Sell* | 1,000 | 355.7102p | Ordinary |
09:24:55 - 25-Sep-26 |
| Sell* | 2,000 | 358.5605p | Ordinary |
09:09:34 - 25-Sep-26 |
| Sell* | 522 | 358.5605p | Ordinary |
08:20:06 - 25-Sep-26 |
| Sell* | 522 | 358.8004p | Ordinary |
08:19:43 - 25-Sep-26 |
| Unknown* | 10,417 | 360.00p | Ordinary |
08:19:22 - 25-Sep-26 |
| Unknown* | 522 | 360.00p | Ordinary |
08:19:02 - 25-Sep-26 |
| Buy* | 1,000 | 370.2782p | Ordinary |
16:17:53 - 24-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:17:23 - 24-Sep-26 |
| Unknown* | 1 | 360.00p | SI Trade |
16:17:23 - 24-Sep-26 |
| Buy* | 2,731 | 366.00p | Ordinary |
16:17:12 - 24-Sep-26 |
| Unknown* | -2,727 | 366.00p | Ordinary Correction |
16:17:12 - 24-Sep-26 |
| Buy* | 2,727 | 366.00p | Ordinary |
16:17:12 - 24-Sep-26 |
| Unknown* | 46,000 | 355.00p | Negotiated Trade |
15:55:08 - 24-Sep-26 |
| Unknown* | 24,000 | 351.00p | Negotiated Trade |
15:53:38 - 24-Sep-26 |
| Unknown* | 7,465 | 359.00p | Ordinary |
15:51:58 - 24-Sep-26 |
| Sell* | 5,000 | 352.51p | Ordinary |
15:51:39 - 24-Sep-26 |
| Buy* | 278 | 360.00p | Ordinary |
15:51:37 - 24-Sep-26 |
| Buy* | 6,606 | 357.00p | Ordinary |
15:48:01 - 24-Sep-26 |
| Buy* | 6,600 | 358.50p | Ordinary |
15:46:48 - 24-Sep-26 |
| Unknown* | 8,038 | 358.50p | Ordinary |
15:45:13 - 24-Sep-26 |
| Sell* | 5,000 | 351.00p | Ordinary |
15:42:26 - 24-Sep-26 |
| Sell* | 5,000 | 352.51p | Ordinary |
15:35:56 - 24-Sep-26 |
| Buy* | 333 | 359.00p | Ordinary |
15:32:41 - 24-Sep-26 |
| Buy* | 41 | 360.00p | Ordinary |
15:01:45 - 24-Sep-26 |
| Sell* | 5,000 | 353.00p | Ordinary |
14:24:17 - 24-Sep-26 |
| Unknown* | 10,000 | 355.00p | Ordinary |
13:28:22 - 24-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:22:09 - 24-Sep-26 |
| Buy* | 2,922 | 355.51p | Ordinary |
12:34:46 - 24-Sep-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:30:06 - 24-Sep-26 |
| Buy* | 1,507 | 359.75p | Ordinary |
12:19:29 - 24-Sep-26 |
| Sell* | 1 | 350.00p | SI Trade |
12:17:34 - 24-Sep-26 |
| Unknown* | 293 | 355.00p | Ordinary |
12:17:28 - 24-Sep-26 |
| Buy* | 804 | 359.00p | Ordinary |
12:16:47 - 24-Sep-26 |
| Buy* | 2,750 | 359.00p | Ordinary |
12:11:48 - 24-Sep-26 |
| Buy* | 557 | 359.00p | Ordinary |
11:29:30 - 24-Sep-26 |
| Buy* | 200 | 359.00p | Ordinary |
11:20:42 - 24-Sep-26 |
| Buy* | 25 | 358.982p | Ordinary |
11:15:40 - 24-Sep-26 |
| Buy* | 8 | 359.00p | Ordinary |
11:14:52 - 24-Sep-26 |
| Buy* | 100 | 359.00p | Ordinary |
11:12:06 - 24-Sep-26 |
| Buy* | 300 | 357.80p | Ordinary |
11:10:24 - 24-Sep-26 |
| Buy* | 500 | 357.80p | Ordinary |
11:09:05 - 24-Sep-26 |
| Buy* | 1,400 | 355.00p | Ordinary |
11:05:02 - 24-Sep-26 |
| Buy* | 1,200 | 351.49p | Ordinary |
11:01:00 - 24-Sep-26 |
| Buy* | 1,422 | 351.49p | Ordinary |
11:00:42 - 24-Sep-26 |
| Buy* | 100 | 351.49p | Ordinary |
10:50:56 - 24-Sep-26 |
| Unknown* | 25,000 | 351.50p | Negotiated Trade |
10:44:59 - 24-Sep-26 |
| Unknown* | 21,178 | 350.00p | Negotiated Trade |
10:43:06 - 24-Sep-26 |
| Buy* | 852 | 351.49p | Ordinary |
10:36:17 - 24-Sep-26 |
| Buy* | 10,000 | 352.00p | Suspected BUY Trade |
10:20:55 - 24-Sep-26 |
| Sell* | 1,498 | 346.51p | Ordinary |
10:19:50 - 24-Sep-26 |
| Buy* | 3,755 | 352.00p | Ordinary |
10:19:36 - 24-Sep-26 |
| Buy* | 1,418 | 352.00p | Ordinary |
10:13:41 - 24-Sep-26 |
| Buy* | 225 | 355.00p | Ordinary |
10:10:13 - 24-Sep-26 |
| Buy* | 140 | 355.00p | Ordinary |
10:10:02 - 24-Sep-26 |
| Buy* | 336 | 355.40p | Ordinary |
09:45:11 - 24-Sep-26 |
| Buy* | 5,000 | 354.00p | Ordinary |
09:39:00 - 24-Sep-26 |
| Sell* | 500 | 346.00p | Ordinary |
09:24:28 - 24-Sep-26 |
| Buy* | 771 | 354.66p | Ordinary |
09:23:01 - 24-Sep-26 |
| Buy* | 287 | 353.00p | Ordinary |
09:22:43 - 24-Sep-26 |
| Buy* | 1,444 | 353.00p | Ordinary |
09:20:18 - 24-Sep-26 |
| Buy* | 2,960 | 354.00p | Ordinary |
09:19:07 - 24-Sep-26 |
| Sell* | 1,000 | 345.51p | Ordinary |
09:06:43 - 24-Sep-26 |
| Buy* | 4,509 | 354.80p | Ordinary |
09:06:20 - 24-Sep-26 |
| Buy* | 1,403 | 356.00p | Ordinary |
08:58:56 - 24-Sep-26 |
| Buy* | 1,400 | 356.50p | Ordinary |
08:51:16 - 24-Sep-26 |
| Buy* | 1,600 | 357.00p | Ordinary |
08:49:50 - 24-Sep-26 |
| Buy* | 196 | 354.7823p | Ordinary |
08:43:57 - 24-Sep-26 |
| Buy* | 3,400 | 354.80p | Ordinary |
08:28:52 - 24-Sep-26 |
| Buy* | 2,500 | 350.00p | Ordinary |
08:18:38 - 24-Sep-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:18:30 - 24-Sep-26 |
| Buy* | 2,100 | 348.00p | Ordinary |
08:17:14 - 24-Sep-26 |
| Buy* | 2,957 | 348.00p | Ordinary |
08:11:10 - 24-Sep-26 |
| Buy* | 2,867 | 348.50p | Ordinary |
08:10:43 - 24-Sep-26 |
| Buy* | 1,500 | 349.00p | Ordinary |
08:09:16 - 24-Sep-26 |
| Buy* | 1,434 | 348.54p | Ordinary |
08:07:37 - 24-Sep-26 |
| Buy* | 2,305 | 347.00p | Ordinary |
08:07:18 - 24-Sep-26 |
| Buy* | 142 | 347.00p | Ordinary |
08:06:56 - 24-Sep-26 |
| Sell* | 1 | 340.00p | Ordinary |
08:05:53 - 24-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:51 - 24-Sep-26 |
| Sell* | 3 | 340.00p | SI Trade |
08:04:51 - 24-Sep-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:04:51 - 24-Sep-26 |
| Buy* | 793 | 347.9826p | Ordinary |
08:04:19 - 24-Sep-26 |
| Sell* | 15 | 340.00p | Ordinary |
08:04:15 - 24-Sep-26 |
| Buy* | 7 | 350.00p | Ordinary |
08:04:15 - 24-Sep-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:04:14 - 24-Sep-26 |
| Sell* | 16 | 340.00p | SI Trade |
08:04:14 - 24-Sep-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:04:14 - 24-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:14 - 24-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:04:14 - 24-Sep-26 |
| Sell* | 15 | 340.00p | Ordinary |
08:01:51 - 24-Sep-26 |
| Sell* | 16 | 340.00p | SI Trade |
08:01:49 - 24-Sep-26 |
| Buy* | 7 | 350.00p | Ordinary |
08:01:49 - 24-Sep-26 |
| Buy* | 2,000 | 348.00p | Ordinary |
08:01:21 - 24-Sep-26 |
| Unknown* | 12,000 | 348.00p | Ordinary |
08:01:12 - 24-Sep-26 |
| Sell* | 293 | 338.983p | Ordinary |
08:00:47 - 24-Sep-26 |
| Sell* | 146 | 338.983p | Ordinary |
08:00:42 - 24-Sep-26 |
| Sell* | 352 | 338.983p | Ordinary |
08:00:39 - 24-Sep-26 |
| Unknown* | 2,499 | 340.00p | Uncrossing Trade |
08:00:29 - 24-Sep-26 |
| Sell* | 2,000 | 338.983p | Ordinary |
08:00:27 - 24-Sep-26 |
| Sell* | 220 | 338.983p | Ordinary |
08:00:09 - 24-Sep-26 |
| Sell* | 293 | 338.983p | Ordinary |
08:00:05 - 24-Sep-26 |
| Buy* | 600 | 339.00p | Ordinary |
07:53:48 - 24-Sep-26 |
| Sell* | 500 | 330.00p | Ordinary |
14:25:45 - 23-Sep-26 |
| Sell* | 5 | 332.50p | Ordinary |
13:18:03 - 23-Sep-26 |
| Sell* | 500 | 330.21p | Ordinary |
12:32:48 - 23-Sep-26 |
| Sell* | 422 | 332.50p | Ordinary |
12:15:18 - 23-Sep-26 |
| Sell* | 4 | 330.00p | Ordinary |
10:52:48 - 23-Sep-26 |
| Unknown* | 10,000 | 330.50p | Ordinary |
08:32:54 - 23-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:14:57 - 23-Sep-26 |
| Sell* | 3,000 | 330.00p | Ordinary |
16:17:53 - 22-Sep-26 |
| Sell* | 90 | 330.00p | Ordinary |
15:37:43 - 22-Sep-26 |
| Sell* | 2,017 | 330.50p | Ordinary |
15:34:15 - 22-Sep-26 |
| Buy* | 44 | 340.00p | Ordinary |
14:18:01 - 22-Sep-26 |
| Sell* | 43 | 332.90p | Ordinary |
08:54:08 - 22-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:15:33 - 22-Sep-26 |
| Sell* | 287 | 332.90p | Ordinary |
15:31:38 - 21-Sep-26 |
| Sell* | 1,000 | 333.00p | Ordinary |
14:23:59 - 21-Sep-26 |
| Sell* | 150 | 333.25p | Ordinary |
09:12:48 - 21-Sep-26 |
| Sell* | 449 | 333.4583p | Ordinary |
08:34:53 - 21-Sep-26 |
| Sell* | 1,500 | 330.50p | Ordinary |
08:29:39 - 21-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:13:03 - 18-Sep-26 |
| Sell* | 3,601 | 328.00p | Ordinary |
16:12:56 - 18-Sep-26 |
| Sell* | 1,819 | 330.50p | Ordinary |
15:50:18 - 18-Sep-26 |
| Sell* | 1,217 | 330.5165p | Ordinary |
14:53:36 - 18-Sep-26 |
| Sell* | 100 | 330.50p | Ordinary |
11:26:16 - 18-Sep-26 |
| Sell* | 1 | 330.00p | Ordinary |
11:14:50 - 18-Sep-26 |
| Sell* | 300 | 333.5833p | Ordinary |
16:11:06 - 17-Sep-26 |
| Sell* | 200 | 333.60p | Ordinary |
16:04:16 - 17-Sep-26 |
| Sell* | 3,000 | 334.00p | Ordinary |
15:20:11 - 17-Sep-26 |
| Sell* | 606 | 330.50p | Ordinary |
13:48:06 - 17-Sep-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:04:44 - 17-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:04:44 - 17-Sep-26 |
| Sell* | 52 | 330.00p | Ordinary |
14:43:21 - 16-Sep-26 |
| Sell* | 10 | 334.00p | Ordinary |
13:08:25 - 16-Sep-26 |
| Buy* | 14 | 336.00p | Ordinary |
09:10:57 - 16-Sep-26 |
| Buy* | 1 | 340.00p | Ordinary |
08:17:07 - 16-Sep-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:17:06 - 16-Sep-26 |
| Buy* | 52 | 340.00p | Ordinary |
08:00:00 - 16-Sep-26 |
| Sell* | 1,516 | 330.2665p | Ordinary |
16:27:56 - 15-Sep-26 |
| Sell* | 42,500 | 330.00p | Ordinary |
13:10:07 - 15-Sep-26 |
| Sell* | 300 | 330.00p | Ordinary |
12:59:19 - 15-Sep-26 |
| Sell* | 42,500 | 330.00p | Ordinary |
12:43:07 - 15-Sep-26 |
| Sell* | 3,500 | 330.25p | Ordinary |
11:26:07 - 15-Sep-26 |
| Sell* | 594 | 330.2665p | Ordinary |
10:06:21 - 15-Sep-26 |
| Buy* | 740 | 336.89p | Ordinary |
08:07:08 - 15-Sep-26 |
| Sell* | 17 | 330.25p | Ordinary |
08:00:07 - 15-Sep-26 |
| Buy* | 1,500 | 336.9832p | Ordinary |
16:03:15 - 14-Sep-26 |
| Buy* | 1,500 | 336.9832p | Ordinary |
16:02:32 - 14-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:34:57 - 14-Sep-26 |
| Buy* | 1 | 340.00p | Ordinary |
14:34:57 - 14-Sep-26 |
| Sell* | 1,679 | 333.00p | Ordinary |
14:34:48 - 14-Sep-26 |
| Buy* | 630 | 337.00p | Ordinary |
14:00:15 - 14-Sep-26 |
| Unknown* | 15,000 | 340.00p | Ordinary |
13:48:56 - 14-Sep-26 |
| Unknown* | 15,030 | 340.00p | Ordinary |
13:41:07 - 14-Sep-26 |
| Sell* | 5,000 | 337.75p | Ordinary |
12:47:24 - 14-Sep-26 |
| Sell* | 3,664 | 331.25p | Ordinary |
12:21:56 - 14-Sep-26 |
| Sell* | 2,985 | 335.15p | Ordinary |
12:21:39 - 14-Sep-26 |
| Sell* | 2,985 | 335.161p | Ordinary |
12:21:10 - 14-Sep-26 |
| Sell* | 2,985 | 335.161p | Ordinary |
12:20:53 - 14-Sep-26 |
| Sell* | 1,494 | 335.15p | Ordinary |
12:20:34 - 14-Sep-26 |
| Sell* | 185 | 335.11p | Ordinary |
11:14:34 - 14-Sep-26 |
| Sell* | 2,000 | 335.261p | Ordinary |
11:07:05 - 14-Sep-26 |
| Unknown* | 8,355 | 335.261p | Ordinary |
11:01:37 - 14-Sep-26 |
| Unknown* | 5,000 | 340.00p | Uncrossing Trade |
11:00:29 - 14-Sep-26 |
| Sell* | 664 | 335.1168p | Ordinary |
10:59:26 - 14-Sep-26 |
| Sell* | 1,000 | 335.10p | Ordinary |
10:14:34 - 14-Sep-26 |
| Sell* | 2,000 | 335.00p | Ordinary |
09:52:51 - 14-Sep-26 |
| Sell* | 5,000 | 337.22p | Ordinary |
09:38:50 - 14-Sep-26 |
| Buy* | 3,000 | 342.60p | Ordinary |
09:30:17 - 14-Sep-26 |
| Buy* | 144 | 340.017p | Ordinary |
09:24:18 - 14-Sep-26 |
| Unknown* | 10,000 | 333.651p | Ordinary |
09:08:38 - 14-Sep-26 |
| Sell* | 4,000 | 337.00p | Ordinary |
09:02:00 - 14-Sep-26 |
| Buy* | 1,500 | 343.00p | Ordinary |
09:00:16 - 14-Sep-26 |
| Sell* | 59,970 | 340.00p | Uncrossing Trade |
09:00:00 - 14-Sep-26 |
| Sell* | 468 | 340.017p | Ordinary |
08:48:09 - 14-Sep-26 |
| Buy* | 1 | 352.00p | Ordinary |
08:38:59 - 14-Sep-26 |
| Unknown* | 11,000 | 337.00p | Ordinary |
08:38:09 - 14-Sep-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:25:31 - 14-Sep-26 |