| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 340.00p | Ordinary |
16:26:45 - 18-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:54:36 - 18-Sep-26 |
| Sell* | 950 | 340.00p | Ordinary |
15:53:22 - 18-Sep-26 |
| Sell* | 2,607 | 340.00p | Ordinary |
15:21:05 - 18-Sep-26 |
| Buy* | 7 | 345.00p | SI Trade |
15:21:05 - 18-Sep-26 |
| Sell* | 4 | 340.00p | SI Trade |
15:21:05 - 18-Sep-26 |
| Sell* | 42 | 340.00p | Ordinary |
14:34:59 - 18-Sep-26 |
| Sell* | 115 | 340.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 64 | 340.067p | Ordinary |
14:08:25 - 18-Sep-26 |
| Sell* | 8 | 340.05p | Ordinary |
14:07:21 - 18-Sep-26 |
| Sell* | 1,096 | 340.00p | Ordinary |
14:06:13 - 18-Sep-26 |
| Unknown* | -2,000 | 241.00p | SI Trade Correction |
13:58:36 - 18-Sep-26 |
| Sell* | 2,000 | 341.00p | SI Trade |
13:58:36 - 18-Sep-26 |
| Sell* | 2,000 | 241.00p | SI Trade |
13:58:36 - 18-Sep-26 |
| Sell* | 2,313 | 341.50p | Ordinary |
13:51:03 - 18-Sep-26 |
| Sell* | 1,100 | 340.25p | SI Trade |
13:02:48 - 18-Sep-26 |
| Sell* | 545 | 341.65p | Ordinary |
12:34:09 - 18-Sep-26 |
| Sell* | 1,450 | 340.00p | Ordinary |
12:33:31 - 18-Sep-26 |
| Sell* | 129 | 340.017p | Ordinary |
12:23:49 - 18-Sep-26 |
| Buy* | 104 | 345.00p | Ordinary |
11:30:23 - 18-Sep-26 |
| Sell* | 299 | 340.00p | Ordinary |
10:20:39 - 18-Sep-26 |
| Sell* | 2,252 | 340.00p | Ordinary |
10:05:08 - 18-Sep-26 |
| Buy* | 5 | 345.00p | Ordinary |
09:30:09 - 18-Sep-26 |
| Sell* | 800 | 341.00p | Ordinary |
08:42:55 - 18-Sep-26 |
| Sell* | 4,000 | 340.50p | Ordinary |
08:29:36 - 18-Sep-26 |
| Sell* | 2,875 | 340.75p | Ordinary |
08:17:27 - 18-Sep-26 |
| Buy* | 172 | 345.00p | Ordinary |
08:12:50 - 18-Sep-26 |
| Unknown* | 6,664 | 342.50p | Ordinary |
08:00:16 - 18-Sep-26 |
| Unknown* | 11,641 | 342.695p | Ordinary |
16:29:05 - 17-Sep-26 |
| Buy* | 2 | 345.00p | Ordinary |
16:18:33 - 17-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
15:37:01 - 17-Sep-26 |
| Sell* | 983 | 345.00p | Ordinary |
15:29:05 - 17-Sep-26 |
| Sell* | 440 | 345.00p | Ordinary |
15:27:44 - 17-Sep-26 |
| Sell* | 650 | 345.00p | Ordinary |
15:26:01 - 17-Sep-26 |
| Sell* | 2,500 | 345.00p | Ordinary |
15:02:15 - 17-Sep-26 |
| Buy* | 1,000 | 349.25p | Ordinary |
14:59:00 - 17-Sep-26 |
| Buy* | 150 | 349.25p | Ordinary |
14:58:44 - 17-Sep-26 |
| Buy* | 6 | 355.00p | Ordinary |
14:56:55 - 17-Sep-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
14:40:57 - 17-Sep-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
14:40:50 - 17-Sep-26 |
| Sell* | 1,643 | 350.0025p | Ordinary |
13:56:04 - 17-Sep-26 |
| Unknown* | 5,000 | 352.70p | SI Trade |
13:11:11 - 17-Sep-26 |
| Sell* | 2,760 | 350.00p | Ordinary |
12:46:11 - 17-Sep-26 |
| Sell* | 120 | 350.0025p | Ordinary |
12:27:44 - 17-Sep-26 |
| Sell* | 152 | 350.005p | Ordinary |
12:12:13 - 17-Sep-26 |
| Buy* | 5,000 | 352.70p | Ordinary |
12:11:26 - 17-Sep-26 |
| Buy* | 14 | 355.00p | SI Trade |
11:00:10 - 17-Sep-26 |
| Sell* | 5 | 350.00p | SI Trade |
11:00:10 - 17-Sep-26 |
| Sell* | 3,342 | 350.00p | Ordinary |
10:59:56 - 17-Sep-26 |
| Buy* | 29 | 353.00p | Ordinary |
10:45:43 - 17-Sep-26 |
| Unknown* | 5,000 | 352.50p | SI Trade |
15:43:53 - 16-Sep-26 |
| Buy* | 9 | 353.00p | Ordinary |
15:01:09 - 16-Sep-26 |
| Sell* | 168 | 350.00p | Ordinary |
14:59:59 - 16-Sep-26 |
| Sell* | 245 | 350.00p | Ordinary |
14:55:34 - 16-Sep-26 |
| Buy* | 1,500 | 353.00p | Ordinary |
14:52:46 - 16-Sep-26 |
| Buy* | 2,100 | 353.125p | Ordinary |
14:51:48 - 16-Sep-26 |
| Sell* | 188 | 350.00p | Ordinary |
14:49:17 - 16-Sep-26 |
| Sell* | 27 | 350.00p | SI Trade |
14:26:54 - 16-Sep-26 |
| Buy* | 13 | 360.00p | SI Trade |
14:26:54 - 16-Sep-26 |
| Sell* | 400 | 350.00p | Ordinary |
14:09:43 - 16-Sep-26 |
| Sell* | 4 | 353.00p | Ordinary |
14:05:46 - 16-Sep-26 |
| Buy* | 13 | 355.50p | Ordinary |
14:05:20 - 16-Sep-26 |
| Sell* | 1,110 | 351.20p | Ordinary |
13:03:55 - 16-Sep-26 |
| Sell* | 752 | 351.50p | Ordinary |
12:49:55 - 16-Sep-26 |
| Sell* | 1,035 | 350.00p | Ordinary |
12:29:02 - 16-Sep-26 |
| Sell* | 1,012 | 352.5176p | Ordinary |
12:20:57 - 16-Sep-26 |
| Buy* | 719 | 356.4686p | Ordinary |
12:20:10 - 16-Sep-26 |
| Sell* | 725 | 352.5176p | Ordinary |
11:38:33 - 16-Sep-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
11:26:30 - 16-Sep-26 |
| Sell* | 2,500 | 352.50p | Ordinary |
11:26:30 - 16-Sep-26 |
| Sell* | 50 | 350.00p | Ordinary |
11:25:42 - 16-Sep-26 |
| Buy* | 19 | 360.00p | Ordinary |
11:24:52 - 16-Sep-26 |
| Buy* | 19 | 360.00p | SI Trade |
11:24:51 - 16-Sep-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
11:24:45 - 16-Sep-26 |
| Buy* | 19 | 360.00p | Ordinary |
11:22:39 - 16-Sep-26 |
| Buy* | 17 | 360.00p | SI Trade |
11:22:39 - 16-Sep-26 |
| Buy* | 14 | 360.00p | SI Trade |
11:22:39 - 16-Sep-26 |
| Sell* | 3 | 355.00p | SI Trade |
11:22:39 - 16-Sep-26 |
| Sell* | 1,275 | 355.00p | Ordinary |
10:54:35 - 16-Sep-26 |
| Sell* | 135 | 355.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 134 | 355.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Buy* | 123 | 365.00p | Ordinary |
10:33:50 - 16-Sep-26 |
| Sell* | 13 | 355.00p | SI Trade |
10:27:17 - 16-Sep-26 |
| Sell* | 3,000 | 355.10p | Ordinary |
10:26:46 - 16-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
09:27:49 - 16-Sep-26 |
| Buy* | 1,200 | 364.75p | SI Trade |
09:27:29 - 16-Sep-26 |
| Sell* | 1,380 | 356.00p | Ordinary |
09:25:07 - 16-Sep-26 |
| Buy* | 1,368 | 364.75p | Ordinary |
09:24:27 - 16-Sep-26 |
| Buy* | 2,715 | 365.50p | Ordinary |
09:15:44 - 16-Sep-26 |
| Buy* | 86 | 365.50p | Ordinary |
09:08:13 - 16-Sep-26 |
| Buy* | 19 | 370.00p | Ordinary |
08:41:44 - 16-Sep-26 |
| Buy* | 14 | 370.00p | SI Trade |
08:41:44 - 16-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:41:44 - 16-Sep-26 |
| Buy* | 19 | 370.00p | Ordinary |
08:41:29 - 16-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:41:29 - 16-Sep-26 |
| Buy* | 18 | 370.00p | SI Trade |
08:41:29 - 16-Sep-26 |
| Sell* | 1,500 | 366.75p | Ordinary |
08:40:32 - 16-Sep-26 |
| Sell* | 2,000 | 366.00p | Ordinary |
08:40:08 - 16-Sep-26 |
| Sell* | 688 | 366.75p | Ordinary |
16:18:39 - 15-Sep-26 |
| Sell* | 200 | 365.00p | Ordinary |
16:12:33 - 15-Sep-26 |
| Sell* | 1,560 | 366.7683p | Ordinary |
15:25:02 - 15-Sep-26 |
| Sell* | 159 | 366.75p | Ordinary |
15:17:57 - 15-Sep-26 |
| Buy* | 628 | 368.0184p | Ordinary |
15:15:37 - 15-Sep-26 |
| Sell* | 36 | 365.00p | Ordinary |
15:02:21 - 15-Sep-26 |
| Buy* | 6 | 370.00p | SI Trade |
15:02:20 - 15-Sep-26 |
| Sell* | 42 | 365.00p | SI Trade |
15:02:20 - 15-Sep-26 |
| Sell* | 800 | 366.50p | Ordinary |
15:00:49 - 15-Sep-26 |
| Unknown* | 9,674 | 371.00p | Ordinary |
15:00:08 - 15-Sep-26 |
| Sell* | 4,330 | 368.00p | Ordinary |
14:57:29 - 15-Sep-26 |
| Sell* | 800 | 368.0184p | Ordinary |
14:47:31 - 15-Sep-26 |
| Sell* | 800 | 368.00p | Ordinary |
14:41:57 - 15-Sep-26 |
| Buy* | 538 | 375.00p | Ordinary |
14:36:53 - 15-Sep-26 |
| Buy* | 265 | 375.00p | Ordinary |
14:29:56 - 15-Sep-26 |
| Buy* | 2,000 | 373.50p | Ordinary |
14:25:29 - 15-Sep-26 |
| Sell* | 5 | 365.50p | Ordinary |
14:12:00 - 15-Sep-26 |
| Buy* | 2,100 | 373.90p | Ordinary |
13:17:38 - 15-Sep-26 |
| Unknown* | 9,812 | 365.05p | Ordinary |
12:44:30 - 15-Sep-26 |
| Sell* | 1,388 | 365.10p | Ordinary |
12:37:33 - 15-Sep-26 |
| Sell* | 36 | 365.00p | Ordinary |
12:37:32 - 15-Sep-26 |
| Sell* | 44 | 365.00p | SI Trade |
12:37:32 - 15-Sep-26 |
| Unknown* | 0 | 375.00p | SI Trade |
12:37:32 - 15-Sep-26 |
| Buy* | 5 | 375.00p | SI Trade |
12:37:32 - 15-Sep-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
12:37:28 - 15-Sep-26 |
| Buy* | 500 | 367.0171p | Ordinary |
12:33:01 - 15-Sep-26 |
| Buy* | 6,893 | 370.00p | Ordinary |
12:32:18 - 15-Sep-26 |
| Sell* | 1,027 | 360.00p | Ordinary |
11:45:40 - 15-Sep-26 |
| Sell* | 725 | 360.00p | Ordinary |
11:45:35 - 15-Sep-26 |
| Buy* | 40 | 366.00p | Ordinary |
11:37:24 - 15-Sep-26 |
| Buy* | 1,374 | 365.12p | Ordinary |
11:36:53 - 15-Sep-26 |
| Buy* | 2,694 | 366.0317p | Ordinary |
11:36:18 - 15-Sep-26 |
| Sell* | 407 | 360.00p | Ordinary |
11:12:45 - 15-Sep-26 |
| Buy* | 17 | 370.00p | Ordinary |
10:50:56 - 15-Sep-26 |
| Buy* | 14 | 370.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Unknown* | 165 | 365.00p | Ordinary |
10:48:14 - 15-Sep-26 |
| Buy* | 17 | 370.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 17 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 65 | 365.1017p | Ordinary |
10:29:05 - 15-Sep-26 |
| Sell* | 1,244 | 361.5181p | Ordinary |
10:26:13 - 15-Sep-26 |
| Unknown* | 39 | 365.00p | Ordinary |
10:19:40 - 15-Sep-26 |
| Unknown* | 62 | 365.00p | Ordinary |
10:19:28 - 15-Sep-26 |
| Unknown* | 84 | 365.00p | Ordinary |
10:19:21 - 15-Sep-26 |
| Unknown* | 140 | 365.00p | Ordinary |
10:19:12 - 15-Sep-26 |
| Sell* | 250 | 361.5181p | Ordinary |
09:59:41 - 15-Sep-26 |
| Buy* | 958 | 365.12p | Ordinary |
09:29:57 - 15-Sep-26 |
| Sell* | 2,960 | 361.50p | Ordinary |
08:43:32 - 15-Sep-26 |
| Sell* | 257 | 360.00p | Ordinary |
08:08:28 - 15-Sep-26 |
| Buy* | 2,737 | 365.2098p | Ordinary |
16:27:40 - 14-Sep-26 |
| Sell* | 310 | 364.158p | Ordinary |
15:29:04 - 14-Sep-26 |
| Sell* | 442 | 364.36p | Ordinary |
15:01:10 - 14-Sep-26 |
| Sell* | 374 | 364.36p | Ordinary |
15:01:06 - 14-Sep-26 |
| Sell* | 2,290 | 364.3782p | Ordinary |
14:40:13 - 14-Sep-26 |
| Sell* | 168 | 364.36p | Ordinary |
14:14:12 - 14-Sep-26 |
| Sell* | 17 | 364.36p | Ordinary |
14:13:23 - 14-Sep-26 |
| Sell* | 188 | 364.36p | Ordinary |
14:05:17 - 14-Sep-26 |
| Buy* | 1,700 | 368.75p | Ordinary |
14:04:13 - 14-Sep-26 |
| Buy* | 21 | 368.75p | Ordinary |
13:01:36 - 14-Sep-26 |
| Sell* | 500 | 364.0182p | Ordinary |
12:36:05 - 14-Sep-26 |
| Sell* | 217 | 364.00p | Ordinary |
12:30:30 - 14-Sep-26 |
| Buy* | 1,050 | 365.0182p | Ordinary |
12:02:05 - 14-Sep-26 |
| Unknown* | 2,000 | 365.00p | Ordinary |
12:01:28 - 14-Sep-26 |
| Buy* | 2,350 | 365.10p | Ordinary |
11:59:02 - 14-Sep-26 |
| Buy* | 2,500 | 369.00p | Ordinary |
11:07:39 - 14-Sep-26 |
| Buy* | 2,500 | 369.00p | Ordinary |
11:07:18 - 14-Sep-26 |
| Buy* | 811 | 369.00p | Ordinary |
10:44:51 - 14-Sep-26 |
| Sell* | 258 | 364.8982p | Ordinary |
10:42:13 - 14-Sep-26 |
| Sell* | 26 | 360.00p | Ordinary |
10:33:47 - 14-Sep-26 |
| Sell* | 26 | 360.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Sell* | 10 | 360.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Buy* | 17 | 370.00p | Ordinary |
10:33:46 - 14-Sep-26 |
| Buy* | 12 | 370.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Sell* | 1 | 360.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Buy* | 12 | 370.00p | SI Trade |
10:33:46 - 14-Sep-26 |
| Sell* | 227 | 364.88p | Ordinary |
10:33:32 - 14-Sep-26 |
| Unknown* | 13,851 | 361.00p | Ordinary |
10:30:37 - 14-Sep-26 |
| Unknown* | -13,851 | 361.00p | Ordinary Correction |
10:30:37 - 14-Sep-26 |
| Unknown* | 13,851 | 361.00p | Ordinary |
10:30:37 - 14-Sep-26 |
| Sell* | 2,404 | 364.50p | Ordinary |
09:00:25 - 14-Sep-26 |
| Buy* | 2 | 370.00p | Ordinary |
08:35:07 - 14-Sep-26 |
| Buy* | 300 | 369.995p | Ordinary |
08:25:38 - 14-Sep-26 |
| Buy* | 269 | 369.8815p | Ordinary |
16:28:28 - 11-Sep-26 |
| Sell* | 1,500 | 363.8982p | Ordinary |
16:26:51 - 11-Sep-26 |
| Buy* | 334 | 369.8815p | Ordinary |
16:23:58 - 11-Sep-26 |
| Sell* | 334 | 363.8982p | Ordinary |
16:23:36 - 11-Sep-26 |
| Buy* | 600 | 369.8815p | Ordinary |
16:09:14 - 11-Sep-26 |
| Sell* | 559 | 363.8982p | Ordinary |
15:16:29 - 11-Sep-26 |
| Sell* | 270 | 363.88p | Ordinary |
15:14:34 - 11-Sep-26 |
| Sell* | 34 | 360.00p | Ordinary |
15:13:35 - 11-Sep-26 |
| Sell* | 35 | 360.00p | SI Trade |
15:13:34 - 11-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:13:34 - 11-Sep-26 |
| Buy* | 405 | 370.00p | Ordinary |
15:13:11 - 11-Sep-26 |
| Sell* | 364 | 363.55p | Ordinary |
15:05:15 - 11-Sep-26 |
| Buy* | 1,000 | 369.90p | Ordinary |
14:52:19 - 11-Sep-26 |
| Buy* | 1,353 | 369.00p | Ordinary |
14:49:55 - 11-Sep-26 |
| Buy* | 1,000 | 369.00p | Ordinary |
14:46:18 - 11-Sep-26 |