| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 275 | 397.56p | Ordinary |
16:22:43 - 11-Sep-26 |
| Buy* | 45 | 400.00p | Ordinary |
16:01:34 - 11-Sep-26 |
| Sell* | 5 | 395.00p | SI Trade |
16:01:34 - 11-Sep-26 |
| Buy* | 27 | 400.00p | SI Trade |
16:01:34 - 11-Sep-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:01:34 - 11-Sep-26 |
| Buy* | 5 | 400.00p | SI Trade |
16:01:34 - 11-Sep-26 |
| Sell* | 2,864 | 395.555p | Ordinary |
16:01:07 - 11-Sep-26 |
| Sell* | 490 | 395.555p | Ordinary |
15:55:27 - 11-Sep-26 |
| Buy* | 875 | 397.75p | Ordinary |
15:11:46 - 11-Sep-26 |
| Sell* | 351 | 395.555p | Ordinary |
15:05:20 - 11-Sep-26 |
| Buy* | 7 | 400.00p | SI Trade |
14:39:08 - 11-Sep-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:39:08 - 11-Sep-26 |
| Buy* | 2 | 400.00p | SI Trade |
14:39:08 - 11-Sep-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:39:08 - 11-Sep-26 |
| Sell* | 2,196 | 395.55p | Ordinary |
14:37:10 - 11-Sep-26 |
| Buy* | 10 | 401.50p | Ordinary |
14:36:26 - 11-Sep-26 |
| Sell* | 139 | 395.55p | Ordinary |
14:14:45 - 11-Sep-26 |
| Sell* | 111 | 395.55p | Ordinary |
14:14:21 - 11-Sep-26 |
| Sell* | 465 | 395.55p | Ordinary |
14:07:35 - 11-Sep-26 |
| Buy* | 23 | 401.29p | Ordinary |
14:06:51 - 11-Sep-26 |
| Buy* | 45 | 401.50p | Ordinary |
14:06:12 - 11-Sep-26 |
| Sell* | 92 | 395.55p | Ordinary |
14:03:02 - 11-Sep-26 |
| Buy* | 44 | 405.00p | Ordinary |
13:22:37 - 11-Sep-26 |
| Buy* | 44 | 405.00p | SI Trade |
13:22:37 - 11-Sep-26 |
| Buy* | 44 | 405.00p | Ordinary |
13:22:35 - 11-Sep-26 |
| Buy* | 28 | 405.00p | SI Trade |
13:22:35 - 11-Sep-26 |
| Buy* | 1 | 405.00p | SI Trade |
12:52:28 - 11-Sep-26 |
| Buy* | 12 | 405.00p | SI Trade |
12:52:28 - 11-Sep-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:52:28 - 11-Sep-26 |
| Buy* | 10 | 405.00p | SI Trade |
12:52:28 - 11-Sep-26 |
| Sell* | 8 | 395.00p | SI Trade |
12:52:28 - 11-Sep-26 |
| Sell* | 6,675 | 395.00p | Ordinary |
12:52:24 - 11-Sep-26 |
| Buy* | 1 | 404.75p | Ordinary |
12:35:30 - 11-Sep-26 |
| Buy* | 9 | 404.75p | Ordinary |
12:17:07 - 11-Sep-26 |
| Sell* | 2,484 | 402.40p | Ordinary |
12:13:21 - 11-Sep-26 |
| Sell* | 590 | 397.30p | Ordinary |
11:39:11 - 11-Sep-26 |
| Buy* | 605 | 402.783p | Ordinary |
10:47:53 - 11-Sep-26 |
| Sell* | 2,210 | 396.75p | Ordinary |
10:41:42 - 11-Sep-26 |
| Sell* | 3,448 | 397.20p | Ordinary |
10:16:35 - 11-Sep-26 |
| Buy* | 210 | 403.50p | Ordinary |
09:48:55 - 11-Sep-26 |
| Buy* | 495 | 404.00p | Ordinary |
09:34:09 - 11-Sep-26 |
| Sell* | 500 | 397.20p | Ordinary |
09:32:54 - 11-Sep-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
08:48:04 - 11-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 14 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Sell* | 17 | 400.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 11 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Sell* | 29 | 400.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:43:32 - 11-Sep-26 |
| Buy* | 12 | 407.00p | Ordinary |
08:32:07 - 11-Sep-26 |
| Sell* | 1,842 | 404.50p | Ordinary |
08:10:06 - 11-Sep-26 |
| Unknown* | 100 | 405.00p | Uncrossing Trade |
16:35:08 - 10-Sep-26 |
| Sell* | 802 | 403.00p | Ordinary |
16:07:33 - 10-Sep-26 |
| Sell* | 779 | 400.10p | Ordinary |
15:42:33 - 10-Sep-26 |
| Sell* | 988 | 404.50p | Ordinary |
15:28:20 - 10-Sep-26 |
| Sell* | 1,260 | 400.00p | Ordinary |
15:12:09 - 10-Sep-26 |
| Sell* | 24 | 404.80p | Ordinary |
14:14:36 - 10-Sep-26 |
| Sell* | 61 | 404.80p | Ordinary |
14:12:39 - 10-Sep-26 |
| Sell* | 530 | 401.3333p | Ordinary |
14:11:49 - 10-Sep-26 |
| Sell* | 4 | 401.50p | Ordinary |
14:11:40 - 10-Sep-26 |
| Buy* | 89 | 405.50p | Ordinary |
14:07:39 - 10-Sep-26 |
| Sell* | 8 | 401.50p | Ordinary |
14:05:59 - 10-Sep-26 |
| Sell* | 3 | 401.50p | Ordinary |
14:03:19 - 10-Sep-26 |
| Sell* | 960 | 401.3333p | Ordinary |
13:38:32 - 10-Sep-26 |
| Sell* | 1,050 | 401.3333p | Ordinary |
13:05:21 - 10-Sep-26 |
| Buy* | 1,000 | 405.75p | Ordinary |
13:01:58 - 10-Sep-26 |
| Buy* | 116 | 406.00p | Ordinary |
12:30:38 - 10-Sep-26 |
| Buy* | 36 | 406.00p | Ordinary |
12:30:38 - 10-Sep-26 |
| Sell* | 36 | 401.3333p | Ordinary |
11:33:44 - 10-Sep-26 |
| Unknown* | 5,031 | 405.00p | SI Trade |
11:12:49 - 10-Sep-26 |
| Unknown* | 5,031 | 405.00p | SI Trade |
11:12:49 - 10-Sep-26 |
| Unknown* | 750 | 405.00p | Ordinary |
11:10:04 - 10-Sep-26 |
| Unknown* | -750 | 405.00p | Ordinary Correction |
11:10:04 - 10-Sep-26 |
| Unknown* | 750 | 405.00p | Ordinary |
11:10:04 - 10-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:09:48 - 10-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
11:09:48 - 10-Sep-26 |
| Buy* | 8 | 410.00p | SI Trade |
11:09:48 - 10-Sep-26 |
| Sell* | 750 | 405.00p | Ordinary |
11:09:41 - 10-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Buy* | 7 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Buy* | 44 | 410.00p | Ordinary |
11:09:04 - 10-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Sell* | 13 | 405.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:09:04 - 10-Sep-26 |
| Sell* | 103 | 406.75p | Ordinary |
10:32:13 - 10-Sep-26 |
| Sell* | 1,500 | 405.00p | Ordinary |
10:03:34 - 10-Sep-26 |
| Sell* | 13 | 407.25p | Ordinary |
09:20:35 - 10-Sep-26 |
| Sell* | 2,208 | 405.00p | Ordinary |
08:59:45 - 10-Sep-26 |
| Sell* | 2,455 | 407.00p | Ordinary |
08:14:12 - 10-Sep-26 |
| Buy* | 85 | 410.00p | Ordinary |
08:06:34 - 10-Sep-26 |
| Unknown* | 2,500 | 407.50p | SI Trade |
16:39:09 - 09-Sep-26 |
| Buy* | 1,160 | 408.425p | Ordinary |
16:17:31 - 09-Sep-26 |
| Sell* | 2,049 | 405.00p | Ordinary |
16:01:00 - 09-Sep-26 |
| Sell* | 17 | 407.30p | Ordinary |
15:07:39 - 09-Sep-26 |
| Sell* | 1,365 | 405.75p | Ordinary |
14:56:00 - 09-Sep-26 |
| Unknown* | 5,000 | 407.50p | Ordinary |
14:44:54 - 09-Sep-26 |
| Sell* | 5,270 | 405.00p | Ordinary |
14:43:17 - 09-Sep-26 |
| Sell* | 377 | 405.75p | Ordinary |
14:11:49 - 09-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
14:10:29 - 09-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
14:10:29 - 09-Sep-26 |
| Buy* | 6 | 410.00p | SI Trade |
14:10:15 - 09-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
14:10:15 - 09-Sep-26 |
| Sell* | 6 | 405.00p | SI Trade |
14:10:15 - 09-Sep-26 |
| Sell* | 2 | 405.00p | SI Trade |
14:10:15 - 09-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
14:10:15 - 09-Sep-26 |
| Sell* | 1,953 | 405.10p | Ordinary |
14:10:05 - 09-Sep-26 |
| Buy* | 5 | 408.00p | Ordinary |
13:45:20 - 09-Sep-26 |
| Unknown* | 5,000 | 407.50p | Negotiated Trade |
13:44:12 - 09-Sep-26 |
| Buy* | 109 | 410.00p | Ordinary |
13:43:06 - 09-Sep-26 |
| Sell* | 1,003 | 406.60p | Ordinary |
12:18:25 - 09-Sep-26 |
| Sell* | 6,000 | 405.10p | Ordinary |
11:52:25 - 09-Sep-26 |
| Sell* | 265 | 406.60p | Ordinary |
11:37:12 - 09-Sep-26 |
| Buy* | 1,000 | 408.20p | Ordinary |
11:34:28 - 09-Sep-26 |
| Sell* | 750 | 406.50p | Ordinary |
11:20:07 - 09-Sep-26 |
| Buy* | 457 | 408.20p | Ordinary |
11:00:05 - 09-Sep-26 |
| Sell* | 2,700 | 406.80p | Ordinary |
10:52:45 - 09-Sep-26 |
| Buy* | 1,200 | 408.20p | Ordinary |
10:48:08 - 09-Sep-26 |
| Buy* | 250 | 409.95p | Ordinary |
10:39:01 - 09-Sep-26 |
| Buy* | 12 | 410.00p | SI Trade |
10:21:54 - 09-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:21:54 - 09-Sep-26 |
| Buy* | 150 | 408.20p | Ordinary |
09:15:51 - 09-Sep-26 |
| Buy* | 150 | 408.20p | Ordinary |
09:14:55 - 09-Sep-26 |
| Sell* | 369 | 406.50p | Ordinary |
09:02:56 - 09-Sep-26 |
| Sell* | 2,500 | 407.06p | Ordinary |
08:55:19 - 09-Sep-26 |
| Sell* | 2 | 405.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Sell* | 1 | 405.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Buy* | 41 | 410.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:55:04 - 09-Sep-26 |
| Buy* | 84 | 415.00p | Ordinary |
08:10:18 - 09-Sep-26 |
| Sell* | 2,073 | 406.88p | Ordinary |
16:26:04 - 08-Sep-26 |
| Sell* | 203 | 410.00p | Ordinary |
16:20:45 - 08-Sep-26 |
| Buy* | 3,000 | 411.00p | Ordinary |
16:11:06 - 08-Sep-26 |
| Buy* | 2,000 | 411.00p | Ordinary |
16:09:19 - 08-Sep-26 |
| Buy* | 1,463 | 417.25154p | Ordinary |
16:07:58 - 08-Sep-26 |
| Buy* | 2,000 | 411.50p | Ordinary |
16:06:44 - 08-Sep-26 |
| Buy* | 6 | 415.00p | SI Trade |
16:04:18 - 08-Sep-26 |
| Sell* | 3 | 405.00p | SI Trade |
16:04:18 - 08-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:04:18 - 08-Sep-26 |
| Buy* | 5 | 415.00p | SI Trade |
16:04:18 - 08-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
16:04:18 - 08-Sep-26 |
| Sell* | 3,238 | 406.50p | Ordinary |
16:03:54 - 08-Sep-26 |
| Sell* | 1,400 | 408.00p | Ordinary |
15:54:48 - 08-Sep-26 |
| Buy* | 23 | 420.00p | SI Trade |
15:30:36 - 08-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:30:36 - 08-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:30:36 - 08-Sep-26 |
| Sell* | 52 | 407.25p | Ordinary |
15:18:31 - 08-Sep-26 |
| Sell* | 930 | 408.25p | Ordinary |
15:12:45 - 08-Sep-26 |
| Sell* | 1,300 | 408.556p | Ordinary |
14:39:30 - 08-Sep-26 |
| Sell* | 95 | 405.00p | Ordinary |
14:35:33 - 08-Sep-26 |
| Sell* | 4 | 408.556p | Ordinary |
14:21:29 - 08-Sep-26 |
| Sell* | 5 | 408.556p | Ordinary |
14:12:14 - 08-Sep-26 |
| Sell* | 198 | 409.65p | Ordinary |
14:11:41 - 08-Sep-26 |
| Sell* | 6 | 409.65p | Ordinary |
14:11:39 - 08-Sep-26 |
| Sell* | 23 | 409.65p | Ordinary |
14:11:05 - 08-Sep-26 |
| Sell* | 241 | 409.65p | Ordinary |
14:09:51 - 08-Sep-26 |
| Sell* | 3 | 409.65p | Ordinary |
14:09:42 - 08-Sep-26 |
| Sell* | 1,564 | 412.00p | Ordinary |
13:56:49 - 08-Sep-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:45:51 - 08-Sep-26 |
| Buy* | 4,203 | 415.00p | Suspected BUY Trade |
13:37:41 - 08-Sep-26 |
| Buy* | 2,000 | 415.00p | Suspected BUY Trade |
13:37:41 - 08-Sep-26 |
| Sell* | 10,000 | 412.00p | Ordinary |
13:10:41 - 08-Sep-26 |
| Buy* | 1,500 | 415.00p | Suspected BUY Trade |
13:10:27 - 08-Sep-26 |
| Buy* | 1,492 | 415.00p | Suspected BUY Trade |
13:09:36 - 08-Sep-26 |
| Buy* | 304 | 415.00p | Suspected BUY Trade |
13:09:36 - 08-Sep-26 |
| Buy* | 3,265 | 415.00p | Suspected BUY Trade |
13:09:36 - 08-Sep-26 |
| Buy* | 717 | 417.855p | Ordinary |
12:02:38 - 08-Sep-26 |
| Sell* | 101 | 414.65p | Ordinary |
10:30:19 - 08-Sep-26 |
| Buy* | 2,500 | 417.999p | Ordinary |
10:23:32 - 08-Sep-26 |
| Sell* | 257 | 414.3333p | Ordinary |
10:06:03 - 08-Sep-26 |
| Sell* | 34 | 414.3333p | Ordinary |
10:06:03 - 08-Sep-26 |
| Buy* | 720 | 418.00p | Ordinary |
09:37:31 - 08-Sep-26 |
| Buy* | 11 | 420.00p | Ordinary |
09:29:58 - 08-Sep-26 |
| Sell* | 947 | 414.3333p | Ordinary |
09:01:18 - 08-Sep-26 |
| Sell* | 485 | 414.3333p | Ordinary |
08:28:55 - 08-Sep-26 |
| Unknown* | 90,000 | 417.00p | Ordinary |
08:26:01 - 08-Sep-26 |
| Buy* | 10,000 | 415.00p | Suspected BUY Trade |
08:24:17 - 08-Sep-26 |
| Buy* | 8,255 | 415.00p | Suspected BUY Trade |
08:23:54 - 08-Sep-26 |
| Buy* | 8,119 | 415.00p | Suspected BUY Trade |
08:23:54 - 08-Sep-26 |
| Buy* | 1,193 | 418.40p | Ordinary |
08:23:20 - 08-Sep-26 |
| Buy* | 7 | 420.00p | Ordinary |
08:07:04 - 08-Sep-26 |
| Buy* | 57 | 420.00p | Ordinary |
08:04:40 - 08-Sep-26 |
| Unknown* | 30,000 | 415.50p | Negotiated Trade |
16:36:10 - 07-Sep-26 |
| Unknown* | 20,000 | 415.00p | SI Trade |
16:35:20 - 07-Sep-26 |
| Buy* | 9,000 | 419.00p | Suspected BUY Trade |
16:35:07 - 07-Sep-26 |
| Unknown* | 25,000 | 415.00p | SI Trade |
16:32:07 - 07-Sep-26 |
| Unknown* | 15,000 | 415.00p | SI Trade |
16:30:11 - 07-Sep-26 |
| Buy* | 4,000 | 417.50p | Ordinary |
16:29:32 - 07-Sep-26 |
| Buy* | 2,000 | 417.50p | Ordinary |
16:27:36 - 07-Sep-26 |
| Sell* | 39 | 410.00p | SI Trade |
16:25:36 - 07-Sep-26 |