| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 415.00p | Ordinary |
16:35:18 - 02-Oct-26 |
| Sell* | 12,500 | 415.00p | Uncrossing Trade |
16:35:06 - 02-Oct-26 |
| Sell* | 850 | 415.71p | Ordinary |
16:24:18 - 02-Oct-26 |
| Sell* | 2,337 | 415.71p | Ordinary |
15:52:34 - 02-Oct-26 |
| Sell* | 290 | 415.65p | Ordinary |
15:50:03 - 02-Oct-26 |
| Sell* | 844 | 415.65p | Ordinary |
15:29:04 - 02-Oct-26 |
| Sell* | 149 | 415.61p | Ordinary |
15:25:47 - 02-Oct-26 |
| Buy* | 118 | 418.60p | Ordinary |
15:13:53 - 02-Oct-26 |
| Sell* | 2,391 | 415.50p | Ordinary |
15:05:10 - 02-Oct-26 |
| Buy* | 7,175 | 419.70p | Ordinary |
15:01:20 - 02-Oct-26 |
| Buy* | 205 | 419.50p | Ordinary |
15:00:59 - 02-Oct-26 |
| Sell* | 109 | 416.90p | Ordinary |
14:46:06 - 02-Oct-26 |
| Sell* | 15 | 416.90p | Ordinary |
14:45:09 - 02-Oct-26 |
| Sell* | 1,500 | 416.90p | Ordinary |
14:41:21 - 02-Oct-26 |
| Buy* | 124 | 420.00p | Ordinary |
14:37:53 - 02-Oct-26 |
| Buy* | 3 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Buy* | 59 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:37:53 - 02-Oct-26 |
| Unknown* | 120,000 | 415.3667p | Negotiated Trade |
14:14:10 - 02-Oct-26 |
| Sell* | 698 | 414.36p | Ordinary |
13:59:48 - 02-Oct-26 |
| Buy* | 2,142 | 420.00p | Ordinary |
13:39:22 - 02-Oct-26 |
| Buy* | 284 | 416.75p | Ordinary |
13:16:50 - 02-Oct-26 |
| Sell* | 80 | 414.22p | Ordinary |
13:01:37 - 02-Oct-26 |
| Sell* | 2,042 | 414.22p | Ordinary |
12:58:48 - 02-Oct-26 |
| Unknown* | -4,060 | 415.00p | Ordinary Correction |
12:41:49 - 02-Oct-26 |
| Buy* | 4,060 | 415.00p | Ordinary |
12:41:49 - 02-Oct-26 |
| Buy* | 4,060 | 415.00p | Ordinary |
12:41:44 - 02-Oct-26 |
| Buy* | 95 | 420.00p | Ordinary |
12:23:59 - 02-Oct-26 |
| Sell* | 105 | 414.10p | Ordinary |
11:47:12 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Sell* | 1 | 410.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 42 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 3 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 32 | 416.75p | Ordinary |
11:35:25 - 02-Oct-26 |
| Sell* | 440 | 413.95p | Ordinary |
11:30:53 - 02-Oct-26 |
| Sell* | 45 | 410.9875p | Ordinary |
11:13:56 - 02-Oct-26 |
| Sell* | 99 | 413.81p | Ordinary |
11:00:12 - 02-Oct-26 |
| Sell* | 99 | 410.00p | Uncrossing Trade |
11:00:03 - 02-Oct-26 |
| Sell* | 802 | 413.95p | Ordinary |
10:51:08 - 02-Oct-26 |
| Buy* | 718 | 416.90p | Ordinary |
10:38:50 - 02-Oct-26 |
| Buy* | 589 | 415.90p | Ordinary |
10:29:07 - 02-Oct-26 |
| Sell* | 2,500 | 413.881p | Ordinary |
09:53:20 - 02-Oct-26 |
| Sell* | 14 | 413.81p | Ordinary |
09:25:33 - 02-Oct-26 |
| Buy* | 124 | 420.00p | Ordinary |
09:05:17 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:05:17 - 02-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:05:17 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:05:17 - 02-Oct-26 |
| Buy* | 43 | 420.00p | SI Trade |
09:05:17 - 02-Oct-26 |
| Buy* | 2,929 | 416.00p | Ordinary |
09:05:10 - 02-Oct-26 |
| Sell* | 140 | 410.00p | Ordinary |
08:09:49 - 02-Oct-26 |
| Sell* | 400 | 410.00p | Uncrossing Trade |
08:00:16 - 02-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 1 | 410.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 4 | 410.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 751 | 411.00p | Ordinary |
16:35:52 - 01-Oct-26 |
| Sell* | 30 | 411.00p | Uncrossing Trade |
16:35:12 - 01-Oct-26 |
| Buy* | 5,000 | 415.00p | Suspected BUY Trade |
16:25:29 - 01-Oct-26 |
| Unknown* | 21,000 | 411.50p | SI Trade |
16:25:09 - 01-Oct-26 |
| Unknown* | 21,000 | 411.50p | SI Trade |
16:25:09 - 01-Oct-26 |
| Sell* | 25 | 410.00p | Ordinary |
16:04:57 - 01-Oct-26 |
| Sell* | 15 | 410.00p | Ordinary |
16:03:47 - 01-Oct-26 |
| Sell* | 3 | 410.00p | Ordinary |
16:01:30 - 01-Oct-26 |
| Sell* | 210 | 413.71p | Ordinary |
15:50:05 - 01-Oct-26 |
| Sell* | 1,240 | 413.66p | Ordinary |
15:37:34 - 01-Oct-26 |
| Buy* | 420 | 417.00p | Ordinary |
14:19:46 - 01-Oct-26 |
| Sell* | 2,088 | 413.51p | Ordinary |
14:19:39 - 01-Oct-26 |
| Sell* | 176 | 413.51p | Ordinary |
14:10:44 - 01-Oct-26 |
| Unknown* | -21,000 | 411.50p | Ordinary Correction |
14:01:47 - 01-Oct-26 |
| Unknown* | 21,000 | 411.50p | Ordinary |
14:01:47 - 01-Oct-26 |
| Buy* | 10,000 | 415.00p | Suspected BUY Trade |
14:00:16 - 01-Oct-26 |
| Sell* | 360 | 413.51p | Ordinary |
13:39:25 - 01-Oct-26 |
| Unknown* | -4,703 | 415.00p | Ordinary Correction |
13:31:08 - 01-Oct-26 |
| Buy* | 4,703 | 415.00p | Ordinary |
13:31:08 - 01-Oct-26 |
| Unknown* | -4,703 | 410.00p | Correction Negotiated Trade |
13:30:51 - 01-Oct-26 |
| Sell* | 4,703 | 410.00p | Negotiated Trade |
13:30:51 - 01-Oct-26 |
| Buy* | 4,703 | 415.00p | Suspected BUY Trade |
13:30:40 - 01-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:20:10 - 01-Oct-26 |
| Sell* | 241 | 413.40p | Ordinary |
10:56:43 - 01-Oct-26 |
| Buy* | 7,895 | 419.40p | Ordinary |
10:42:08 - 01-Oct-26 |
| Sell* | 301 | 410.00p | Ordinary |
10:29:57 - 01-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Sell* | 3 | 410.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Buy* | 8 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:24:20 - 01-Oct-26 |
| Sell* | 10,000 | 412.50p | Ordinary |
09:14:07 - 01-Oct-26 |
| Sell* | 900 | 414.00p | Ordinary |
08:28:11 - 01-Oct-26 |
| Buy* | 21 | 417.00p | Ordinary |
08:10:05 - 01-Oct-26 |
| Buy* | 421 | 420.00p | Ordinary |
08:09:27 - 01-Oct-26 |
| Buy* | 600 | 416.50p | Ordinary |
08:06:51 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 11,201 | 414.00p | Uncrossing Trade |
16:35:03 - 30-Sep-26 |
| Buy* | 909 | 418.00p | Ordinary |
16:26:11 - 30-Sep-26 |
| Sell* | 414 | 412.00p | Ordinary |
16:26:04 - 30-Sep-26 |
| Buy* | 1,437 | 417.00p | Ordinary |
16:18:17 - 30-Sep-26 |
| Sell* | 7,750 | 410.00p | Ordinary |
16:11:49 - 30-Sep-26 |
| Sell* | 674 | 414.16p | Ordinary |
16:10:21 - 30-Sep-26 |
| Sell* | 661 | 414.16p | Ordinary |
15:59:17 - 30-Sep-26 |
| Sell* | 330 | 414.00p | Ordinary |
15:27:10 - 30-Sep-26 |
| Buy* | 5,000 | 415.00p | Suspected BUY Trade |
15:24:42 - 30-Sep-26 |
| Buy* | 250 | 418.32p | Ordinary |
15:01:21 - 30-Sep-26 |
| Buy* | 355 | 420.00p | Ordinary |
14:34:37 - 30-Sep-26 |
| Buy* | 194 | 418.50p | Ordinary |
14:24:45 - 30-Sep-26 |
| Sell* | 210 | 414.00p | Ordinary |
14:08:34 - 30-Sep-26 |
| Sell* | 3 | 414.00p | Ordinary |
14:04:37 - 30-Sep-26 |
| Buy* | 269 | 419.00p | Ordinary |
13:03:50 - 30-Sep-26 |
| Sell* | 5,654 | 413.75p | Ordinary |
12:47:06 - 30-Sep-26 |
| Buy* | 1,200 | 420.00p | Ordinary |
12:39:23 - 30-Sep-26 |
| Unknown* | -3,013 | 415.00p | Ordinary Correction |
12:29:15 - 30-Sep-26 |
| Buy* | 3,013 | 415.00p | Ordinary |
12:29:15 - 30-Sep-26 |
| Buy* | 3,013 | 415.00p | Ordinary |
12:29:08 - 30-Sep-26 |
| Unknown* | -3,013 | 412.50p | Ordinary Correction |
12:28:35 - 30-Sep-26 |
| Sell* | 3,013 | 412.50p | Ordinary |
12:28:35 - 30-Sep-26 |
| Sell* | 525 | 410.00p | Ordinary |
12:09:05 - 30-Sep-26 |
| Buy* | 126 | 420.00p | Ordinary |
11:25:13 - 30-Sep-26 |
| Buy* | 477 | 419.50p | Ordinary |
11:18:39 - 30-Sep-26 |
| Buy* | 2,374 | 419.50p | Ordinary |
11:14:28 - 30-Sep-26 |
| Buy* | 2 | 420.00p | SI Trade |
11:14:19 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:14:19 - 30-Sep-26 |
| Buy* | 3,561 | 420.00p | Ordinary |
11:13:03 - 30-Sep-26 |
| Sell* | 210 | 413.20p | Ordinary |
10:21:40 - 30-Sep-26 |
| Sell* | 416 | 413.20p | Ordinary |
10:17:31 - 30-Sep-26 |
| Sell* | 437 | 413.20p | Ordinary |
10:06:33 - 30-Sep-26 |
| Sell* | 142 | 413.00p | Ordinary |
10:05:39 - 30-Sep-26 |
| Buy* | 1 | 420.00p | Ordinary |
10:04:51 - 30-Sep-26 |
| Buy* | 10,000 | 419.90p | Ordinary |
09:47:57 - 30-Sep-26 |
| Sell* | 175 | 413.00p | Ordinary |
09:43:48 - 30-Sep-26 |
| Buy* | 300 | 415.00p | Ordinary |
09:34:12 - 30-Sep-26 |
| Sell* | 953 | 413.00p | Ordinary |
09:25:21 - 30-Sep-26 |
| Sell* | 170 | 413.00p | Ordinary |
09:23:59 - 30-Sep-26 |
| Buy* | 118 | 419.50p | Ordinary |
09:11:38 - 30-Sep-26 |
| Buy* | 2,500 | 418.00p | Ordinary |
09:04:56 - 30-Sep-26 |
| Buy* | 3,000 | 420.00p | Ordinary |
08:53:16 - 30-Sep-26 |
| Buy* | 1,500 | 418.00p | Ordinary |
08:52:49 - 30-Sep-26 |
| Sell* | 6,000 | 412.62p | Ordinary |
08:51:37 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:44:47 - 30-Sep-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:44:47 - 30-Sep-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:44:47 - 30-Sep-26 |
| Sell* | 97 | 409.00p | Ordinary |
08:38:45 - 30-Sep-26 |
| Buy* | 289 | 414.00p | Ordinary |
08:10:05 - 30-Sep-26 |
| Sell* | 700 | 409.22p | Ordinary |
08:05:58 - 30-Sep-26 |
| Buy* | 3 | 420.00p | Ordinary |
16:28:59 - 29-Sep-26 |
| Sell* | 4 | 405.00p | SI Trade |
16:16:28 - 29-Sep-26 |
| Buy* | 2,500 | 412.85p | Ordinary |
16:15:46 - 29-Sep-26 |
| Buy* | 900 | 415.00p | Ordinary |
16:06:05 - 29-Sep-26 |
| Unknown* | -100 | 415.00p | Ordinary Correction |
15:34:22 - 29-Sep-26 |
| Buy* | 100 | 415.00p | Ordinary |
15:34:22 - 29-Sep-26 |
| Sell* | 101 | 409.00p | Ordinary |
15:19:17 - 29-Sep-26 |
| Buy* | 50 | 415.00p | Ordinary |
15:15:55 - 29-Sep-26 |
| Sell* | 75,313 | 409.00p | Negotiated Trade |
14:52:43 - 29-Sep-26 |
| Sell* | 233 | 409.055p | Ordinary |
14:51:51 - 29-Sep-26 |
| Sell* | 37 | 409.00p | Ordinary |
14:19:09 - 29-Sep-26 |
| Sell* | 6 | 409.20p | Ordinary |
14:19:00 - 29-Sep-26 |
| Sell* | 325 | 409.20p | Ordinary |
14:18:57 - 29-Sep-26 |
| Buy* | 56 | 414.00p | Ordinary |
14:16:25 - 29-Sep-26 |
| Buy* | 250 | 413.00p | Ordinary |
14:04:30 - 29-Sep-26 |
| Sell* | 175 | 409.00p | Ordinary |
13:38:24 - 29-Sep-26 |
| Buy* | 552 | 412.60p | Ordinary |
13:35:31 - 29-Sep-26 |
| Sell* | 601 | 409.20p | Ordinary |
12:57:35 - 29-Sep-26 |
| Buy* | 350 | 415.00p | Ordinary |
12:52:48 - 29-Sep-26 |
| Sell* | 489 | 409.20p | Ordinary |
12:39:45 - 29-Sep-26 |
| Unknown* | -36,847 | 410.00p | Correction Negotiated Trade |
12:32:41 - 29-Sep-26 |
| Unknown* | 36,847 | 410.00p | Negotiated Trade |
12:32:41 - 29-Sep-26 |
| Sell* | 1,847 | 410.00p | Ordinary |
12:32:32 - 29-Sep-26 |
| Buy* | 6,720 | 412.99p | Ordinary |
12:25:20 - 29-Sep-26 |
| Sell* | 456 | 405.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Sell* | 1,199 | 409.00p | Ordinary |
12:16:35 - 29-Sep-26 |