| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,250 | 392.50p | Ordinary |
09:46:32 - 03-Sep-26 |
| Buy* | 165 | 403.00p | Ordinary |
16:11:51 - 02-Sep-26 |
| Unknown* | 2,547 | 405.00p | Negotiated Trade |
15:51:23 - 02-Sep-26 |
| Sell* | 500 | 392.50p | Ordinary |
10:43:52 - 02-Sep-26 |
| Unknown* | 500 | 400.00p | Ordinary |
10:41:37 - 02-Sep-26 |
| Unknown* | 125 | 400.00p | Ordinary |
10:21:47 - 02-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:16:04 - 02-Sep-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:16:04 - 02-Sep-26 |
| Unknown* | 2,500 | 401.00p | Ordinary |
10:15:34 - 02-Sep-26 |
| Unknown* | 2,250 | 401.00p | Ordinary |
10:15:11 - 02-Sep-26 |
| Unknown* | 2,500 | 401.00p | Ordinary |
10:14:55 - 02-Sep-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Buy* | 3 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Buy* | 4 | 420.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Sell* | 3 | 390.00p | SI Trade |
10:14:30 - 02-Sep-26 |
| Sell* | 502 | 401.50p | Ordinary |
10:14:15 - 02-Sep-26 |
| Sell* | 1,000 | 407.50p | Ordinary |
09:47:48 - 02-Sep-26 |
| Sell* | 6 | 407.50p | Ordinary |
08:57:12 - 02-Sep-26 |
| Unknown* | 5,000 | 400.00p | Negotiated Trade |
14:25:30 - 01-Sep-26 |
| Buy* | 1 | 416.80p | Ordinary |
14:20:38 - 01-Sep-26 |
| Buy* | 108 | 417.00p | Ordinary |
08:57:01 - 01-Sep-26 |
| Buy* | 3 | 417.00p | Ordinary |
08:37:58 - 01-Sep-26 |
| Sell* | 65 | 407.50p | Ordinary |
08:00:14 - 01-Sep-26 |
| Unknown* | 2,500 | 405.00p | Ordinary |
16:29:26 - 28-Aug-26 |
| Buy* | 8 | 417.00p | Ordinary |
15:01:13 - 28-Aug-26 |
| Buy* | 275 | 417.00p | Ordinary |
12:50:09 - 28-Aug-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
16:27:51 - 27-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Sell* | 17 | 400.00p | SI Trade |
08:57:32 - 27-Aug-26 |
| Sell* | 226 | 407.50p | Ordinary |
13:35:42 - 26-Aug-26 |
| Sell* | 142 | 407.50p | Ordinary |
10:41:14 - 26-Aug-26 |
| Unknown* | 5,000 | 406.00p | Negotiated Trade |
15:41:59 - 24-Aug-26 |
| Unknown* | 5,000 | 407.00p | Negotiated Trade |
15:41:13 - 24-Aug-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
15:20:34 - 24-Aug-26 |
| Unknown* | 2,000 | 407.00p | Ordinary |
12:22:54 - 24-Aug-26 |
| Sell* | 225 | 407.00p | Ordinary |
11:06:23 - 24-Aug-26 |
| Sell* | 225 | 400.00p | Uncrossing Trade |
11:00:10 - 24-Aug-26 |
| Sell* | 250 | 407.00p | Ordinary |
10:49:59 - 24-Aug-26 |
| Unknown* | 5,000 | 417.50p | Negotiated Trade |
09:36:02 - 24-Aug-26 |
| Unknown* | 3,007 | 406.00p | Ordinary |
08:00:23 - 24-Aug-26 |
| Unknown* | 2,500 | 406.00p | Ordinary |
16:06:33 - 21-Aug-26 |
| Sell* | 1,000 | 405.85p | Ordinary |
10:44:59 - 21-Aug-26 |
| Unknown* | 10,000 | 417.50p | Negotiated Trade |
09:15:03 - 21-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 6 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 595 | 417.00p | Ordinary |
13:35:35 - 19-Aug-26 |
| Sell* | 66 | 400.00p | Uncrossing Trade |
16:35:19 - 18-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
13:25:38 - 18-Aug-26 |
| Buy* | 15 | 417.00p | Ordinary |
10:45:30 - 18-Aug-26 |
| Sell* | 2 | 392.00p | Uncrossing Trade |
09:00:19 - 18-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Sell* | 6 | 400.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:01:37 - 17-Aug-26 |
| Buy* | 118 | 417.00p | Ordinary |
13:09:46 - 14-Aug-26 |
| Sell* | 1,000 | 400.50p | Ordinary |
11:05:52 - 14-Aug-26 |
| Sell* | 1,000 | 405.50p | Ordinary |
10:14:39 - 14-Aug-26 |
| Buy* | 500 | 420.00p | Suspected BUY Trade |
16:35:13 - 13-Aug-26 |
| 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 |