| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
13:45:30 - 13-Aug-26 |
| Unknown* | 4,841 | 405.00p | Negotiated Trade |
12:18:15 - 13-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:25:43 - 13-Aug-26 |
| Unknown* | 5,000 | 405.00p | Negotiated Trade |
14:01:15 - 12-Aug-26 |
| Unknown* | 5,000 | 417.50p | Negotiated Trade |
13:29:26 - 12-Aug-26 |
| Sell* | 431 | 402.50p | Ordinary |
08:32:14 - 12-Aug-26 |
| Unknown* | 5,000 | 405.15p | Ordinary |
15:17:34 - 11-Aug-26 |
| Buy* | 119 | 419.00p | Ordinary |
13:40:33 - 11-Aug-26 |
| Unknown* | 1,650 | 418.00p | Ordinary |
12:08:52 - 11-Aug-26 |
| Buy* | 2 | 430.00p | Suspected BUY Trade |
11:00:13 - 11-Aug-26 |
| Sell* | 136 | 402.50p | Ordinary |
09:45:41 - 11-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
09:38:32 - 11-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:38:32 - 11-Aug-26 |
| Unknown* | 10,000 | 400.10p | Negotiated Trade |
09:38:25 - 11-Aug-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
09:38:15 - 11-Aug-26 |
| Unknown* | 1,000 | 410.00p | Ordinary |
09:38:15 - 11-Aug-26 |
| Unknown* | -1,000 | 410.00p | Ordinary Correction |
09:38:15 - 11-Aug-26 |
| Buy* | 1,500 | 410.00p | Ordinary |
09:36:38 - 11-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Sell* | 2 | 400.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:36:34 - 11-Aug-26 |
| Sell* | 1,271 | 400.10p | Ordinary |
09:31:45 - 11-Aug-26 |
| Unknown* | 2,026 | 400.10p | Ordinary |
09:31:45 - 11-Aug-26 |
| Unknown* | 5,000 | 405.00p | Negotiated Trade |
09:31:41 - 11-Aug-26 |
| Buy* | 21 | 410.00p | Ordinary |
08:11:52 - 11-Aug-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
16:20:09 - 10-Aug-26 |
| Unknown* | 2,000 | 395.20p | Ordinary |
14:46:54 - 10-Aug-26 |
| Buy* | 71 | 410.00p | Ordinary |
14:40:00 - 10-Aug-26 |
| Buy* | 3 | 410.00p | Ordinary |
14:05:32 - 10-Aug-26 |
| Unknown* | 637 | 400.00p | Ordinary |
13:56:15 - 10-Aug-26 |
| Buy* | 2 | 410.00p | Suspected BUY Trade |
11:00:15 - 10-Aug-26 |
| Sell* | 750 | 399.00p | Ordinary |
09:48:43 - 10-Aug-26 |
| Sell* | 565 | 399.00p | Ordinary |
09:48:01 - 10-Aug-26 |
| Sell* | 1,000 | 399.00p | Ordinary |
09:47:42 - 10-Aug-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
09:46:50 - 10-Aug-26 |
| Sell* | 2 | 390.00p | SI Trade |
09:46:45 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:46:45 - 10-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:46:45 - 10-Aug-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
09:46:39 - 10-Aug-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
15:49:18 - 07-Aug-26 |
| Buy* | 935 | 399.00p | Ordinary |
13:26:00 - 07-Aug-26 |
| Unknown* | 2,500 | 399.00p | Ordinary |
13:25:32 - 07-Aug-26 |
| Buy* | 243 | 399.00p | Ordinary |
12:44:55 - 07-Aug-26 |
| Unknown* | 5,000 | 395.00p | Ordinary |
09:47:09 - 07-Aug-26 |
| Unknown* | 10,000 | 395.00p | Negotiated Trade |
15:56:36 - 06-Aug-26 |
| Sell* | 1,000 | 382.80p | Ordinary |
15:46:17 - 06-Aug-26 |
| Buy* | 251 | 395.00p | Ordinary |
13:20:12 - 06-Aug-26 |
| Sell* | 1,650 | 381.20p | Ordinary |
09:07:22 - 06-Aug-26 |
| Unknown* | 6,000 | 382.40p | Negotiated Trade |
09:06:30 - 06-Aug-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
09:05:31 - 06-Aug-26 |
| Unknown* | 10,000 | 390.70p | Negotiated Trade |
09:05:10 - 06-Aug-26 |
| Buy* | 570 | 399.00p | Ordinary |
08:15:01 - 06-Aug-26 |
| Sell* | 7 | 394.00p | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Sell* | 1 | 390.70p | Ordinary |
16:17:38 - 05-Aug-26 |
| Unknown* | 1,000 | 395.00p | Ordinary |
16:13:11 - 05-Aug-26 |
| Unknown* | 2,350 | 394.00p | Ordinary |
16:11:07 - 05-Aug-26 |
| Sell* | 2 | 390.00p | SI Trade |
16:10:07 - 05-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:10:07 - 05-Aug-26 |
| Unknown* | 5,000 | 395.00p | Negotiated Trade |
16:09:59 - 05-Aug-26 |
| Unknown* | 5,000 | 384.20p | Negotiated Trade |
10:33:32 - 05-Aug-26 |
| Unknown* | 5,000 | 384.20p | Negotiated Trade |
10:32:53 - 05-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:15:18 - 05-Aug-26 |
| Unknown* | 10,000 | 400.00p | Negotiated Trade |
16:13:55 - 04-Aug-26 |
| Sell* | 500 | 383.60p | Ordinary |
14:27:51 - 04-Aug-26 |
| Sell* | 12 | 380.00p | Ordinary |
14:20:39 - 04-Aug-26 |
| Unknown* | 4,839 | 383.60p | Negotiated Trade |
12:58:35 - 04-Aug-26 |
| Sell* | 1,361 | 383.50p | Ordinary |
09:17:42 - 04-Aug-26 |
| Sell* | 1,000 | 383.00p | Ordinary |
09:02:11 - 04-Aug-26 |
| Sell* | 270 | 382.50p | Ordinary |
08:16:44 - 04-Aug-26 |
| Unknown* | 5,000 | 395.00p | Negotiated Trade |
16:12:12 - 03-Aug-26 |
| Sell* | 1,250 | 377.80p | Ordinary |
15:20:48 - 03-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:16:47 - 03-Aug-26 |
| Unknown* | 5,255 | 380.6265p | Negotiated Trade |
13:16:32 - 03-Aug-26 |
| Unknown* | 2,500 | 381.50p | Ordinary |
12:51:31 - 03-Aug-26 |
| Sell* | 396 | 380.00p | Ordinary |
10:25:49 - 03-Aug-26 |
| Unknown* | 5,000 | 395.00p | Negotiated Trade |
09:44:16 - 03-Aug-26 |
| Sell* | 1,115 | 377.80p | Ordinary |
09:44:06 - 03-Aug-26 |
| Unknown* | 5,000 | 378.00p | Negotiated Trade |
09:16:58 - 03-Aug-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
09:16:40 - 03-Aug-26 |
| Unknown* | 1,000 | 380.00p | Ordinary |
09:16:40 - 03-Aug-26 |
| Unknown* | -1,000 | 380.00p | Ordinary Correction |
09:16:40 - 03-Aug-26 |
| Buy* | 650 | 379.50p | Ordinary |
09:13:06 - 03-Aug-26 |
| Buy* | 1,250 | 377.00p | Ordinary |
09:11:45 - 03-Aug-26 |
| Sell* | 1,345 | 372.00p | Ordinary |
09:11:05 - 03-Aug-26 |
| Sell* | 700 | 366.60p | Ordinary |
08:07:04 - 03-Aug-26 |
| Sell* | 835 | 366.00p | Ordinary |
15:16:41 - 31-Jul-26 |
| Buy* | 1,511 | 375.00p | Ordinary |
14:41:06 - 31-Jul-26 |
| Unknown* | 5,000 | 375.00p | Negotiated Trade |
16:27:37 - 30-Jul-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:36:01 - 29-Jul-26 |
| Buy* | 824 | 375.00p | Ordinary |
09:27:58 - 29-Jul-26 |
| Unknown* | 5,000 | 365.00p | Ordinary |
09:10:19 - 29-Jul-26 |
| Unknown* | 5,000 | 365.00p | Negotiated Trade |
09:09:41 - 29-Jul-26 |
| Unknown* | 2,197 | 364.51p | Ordinary |
13:48:54 - 28-Jul-26 |
| Buy* | 750 | 377.50p | Ordinary |
10:32:26 - 28-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:29:41 - 28-Jul-26 |
| Buy* | 1,115 | 369.50p | Ordinary |
10:29:31 - 28-Jul-26 |
| Unknown* | 5,000 | 370.00p | Negotiated Trade |
09:05:44 - 28-Jul-26 |
| Buy* | 537 | 369.50p | Ordinary |
08:33:48 - 28-Jul-26 |
| Buy* | 750 | 366.00p | Ordinary |
08:18:13 - 28-Jul-26 |
| Unknown* | 4,839 | 370.00p | Negotiated Trade |
08:16:31 - 28-Jul-26 |
| Buy* | 1,500 | 366.00p | Ordinary |
14:53:49 - 27-Jul-26 |
| Buy* | 161 | 366.00p | Ordinary |
09:14:27 - 24-Jul-26 |
| Buy* | 270 | 367.00p | Ordinary |
08:06:56 - 24-Jul-26 |
| Sell* | 1,391 | 354.20p | Ordinary |
08:08:34 - 23-Jul-26 |
| Unknown* | 2,400 | 353.80p | Ordinary |
14:40:20 - 21-Jul-26 |
| Buy* | 68 | 367.00p | Ordinary |
08:48:49 - 21-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:30:06 - 20-Jul-26 |
| Sell* | 1,250 | 353.50p | Ordinary |
08:13:25 - 20-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 6,995 | 353.00p | Negotiated Trade |
14:33:20 - 17-Jul-26 |
| Unknown* | 2,835 | 353.00p | Ordinary |
14:11:23 - 17-Jul-26 |
| Unknown* | 2,133 | 353.00p | Ordinary |
10:57:06 - 17-Jul-26 |
| Buy* | 135 | 369.00p | Ordinary |
10:25:39 - 17-Jul-26 |
| Sell* | 1,081 | 352.75p | Ordinary |
13:31:47 - 15-Jul-26 |
| Sell* | 15 | 352.75p | Ordinary |
12:19:05 - 15-Jul-26 |
| Sell* | 20 | 350.00p | Uncrossing Trade |
11:00:20 - 15-Jul-26 |
| Unknown* | 6,258 | 367.50p | Negotiated Trade |
09:14:39 - 15-Jul-26 |
| Sell* | 2 | 350.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:11:11 - 14-Jul-26 |
| Sell* | 315 | 351.20p | Ordinary |
08:09:29 - 14-Jul-26 |
| Sell* | 1,000 | 351.00p | Ordinary |
12:35:19 - 13-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:03:19 - 09-Jul-26 |
| Unknown* | 27 | 360.00p | Ordinary |
13:54:29 - 09-Jul-26 |
| Unknown* | 2,906 | 350.00p | Ordinary |
13:37:29 - 09-Jul-26 |
| Sell* | 800 | 351.00p | Ordinary |
10:42:37 - 09-Jul-26 |
| Sell* | 1,500 | 351.00p | Ordinary |
15:26:06 - 08-Jul-26 |
| Buy* | 5 | 370.00p | SI Trade |
12:12:21 - 08-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Buy* | 4 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Unknown* | 5,000 | 350.00p | Negotiated Trade |
08:01:21 - 08-Jul-26 |
| Sell* | 14 | 342.00p | Uncrossing Trade |
08:00:00 - 08-Jul-26 |
| Sell* | 1,700 | 350.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Sell* | 286 | 350.50p | Ordinary |
16:25:51 - 07-Jul-26 |
| Unknown* | 10,000 | 360.00p | Negotiated Trade |
15:05:14 - 07-Jul-26 |
| Unknown* | 5,000 | 351.00p | Negotiated Trade |
14:59:17 - 07-Jul-26 |
| Unknown* | 5,000 | 351.00p | Negotiated Trade |
14:58:28 - 07-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:26:54 - 07-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:26:54 - 07-Jul-26 |
| Sell* | 72 | 350.00p | Ordinary |
13:14:37 - 07-Jul-26 |
| Sell* | 1,000 | 351.00p | Ordinary |
13:09:36 - 07-Jul-26 |
| Sell* | 585 | 350.50p | Ordinary |
08:24:16 - 07-Jul-26 |
| Buy* | 39 | 370.00p | Suspected BUY Trade |
16:40:53 - 06-Jul-26 |
| Unknown* | 5,000 | 350.60p | Negotiated Trade |
14:58:39 - 06-Jul-26 |
| Sell* | 856 | 351.20p | Ordinary |
14:55:53 - 06-Jul-26 |
| Unknown* | 10,000 | 360.00p | Negotiated Trade |
14:55:45 - 06-Jul-26 |
| Unknown* | 5,000 | 343.90p | Negotiated Trade |
10:06:41 - 06-Jul-26 |
| Unknown* | 5,000 | 345.1111p | Negotiated Trade |
10:04:41 - 06-Jul-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
08:47:04 - 06-Jul-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:46:47 - 06-Jul-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:46:01 - 06-Jul-26 |
| Buy* | 1,250 | 350.00p | Ordinary |
08:44:47 - 06-Jul-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:44:32 - 06-Jul-26 |
| Buy* | 500 | 350.00p | Ordinary |
08:40:28 - 06-Jul-26 |
| Buy* | 850 | 349.00p | Ordinary |
08:40:04 - 06-Jul-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
08:40:01 - 06-Jul-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
08:39:15 - 06-Jul-26 |
| Buy* | 585 | 339.00p | Ordinary |
08:37:19 - 06-Jul-26 |
| Buy* | 1,466 | 339.00p | Ordinary |
15:30:32 - 03-Jul-26 |
| Unknown* | 2,560 | 325.10p | Ordinary |
14:43:36 - 03-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 72 | 345.00p | Ordinary |
11:35:02 - 02-Jul-26 |
| Unknown* | 6,698 | 331.40p | Negotiated Trade |
09:03:25 - 02-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 8 | 348.00p | Suspected BUY Trade |
08:00:27 - 02-Jul-26 |
| Unknown* | 650 | 340.00p | OTC Trade |
17:07:15 - 01-Jul-26 |
| Unknown* | 1,100 | 340.00p | Uncrossing Trade |
16:35:06 - 01-Jul-26 |
| Buy* | 1,709 | 349.00p | Ordinary |
15:47:11 - 01-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:46:19 - 01-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:46:19 - 01-Jul-26 |
| Buy* | 650 | 338.00p | Ordinary |
15:46:10 - 01-Jul-26 |
| Unknown* | 2,925 | 340.00p | Ordinary |
15:45:27 - 01-Jul-26 |
| Buy* | 1,470 | 338.00p | Ordinary |
15:36:07 - 01-Jul-26 |
| Sell* | 1,300 | 320.00p | Uncrossing Trade |
14:00:17 - 01-Jul-26 |
| Sell* | 650 | 328.00p | Uncrossing Trade |
11:00:05 - 01-Jul-26 |
| Buy* | 1,500 | 334.00p | Ordinary |
10:50:22 - 01-Jul-26 |
| Buy* | 19 | 334.00p | Ordinary |
10:17:33 - 01-Jul-26 |
| Sell* | 1,648 | 322.00p | Ordinary |
10:07:31 - 01-Jul-26 |
| Unknown* | -1,678 | 322.00p | Ordinary Correction |
10:07:31 - 01-Jul-26 |
| Sell* | 1,678 | 322.00p | Ordinary |
10:07:31 - 01-Jul-26 |
| Sell* | 1,667 | 320.00p | Ordinary |
10:07:14 - 01-Jul-26 |
| Unknown* | 2,515 | 315.00p | Ordinary |
16:36:01 - 30-Jun-26 |
| Sell* | 1,100 | 325.20p | Ordinary |
16:03:41 - 30-Jun-26 |
| Sell* | 2,000 | 325.00p | Ordinary |
12:04:46 - 30-Jun-26 |
| Sell* | 322 | 325.00p | Ordinary |
11:49:17 - 30-Jun-26 |
| Sell* | 1,490 | 328.00p | Uncrossing Trade |
11:00:06 - 30-Jun-26 |
| Buy* | 436 | 340.00p | Ordinary |
10:06:32 - 30-Jun-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:33:00 - 30-Jun-26 |
| Unknown* | 2,000 | 335.00p | Negotiated Trade |
09:30:18 - 30-Jun-26 |
| Sell* | 2 | 320.00p | SI Trade |
09:29:03 - 30-Jun-26 |
| Unknown* | 5,000 | 330.00p | Negotiated Trade |
09:28:59 - 30-Jun-26 |