| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,650 | 407.32p | Ordinary |
14:00:15 - 02-Oct-26 |
| Sell* | 247 | 405.00p | Uncrossing Trade |
14:00:13 - 02-Oct-26 |
| Buy* | 2,400 | 412.45p | Ordinary |
13:43:54 - 02-Oct-26 |
| Buy* | 100 | 412.45p | Ordinary |
13:33:58 - 02-Oct-26 |
| Buy* | 3 | 415.00p | SI Trade |
13:09:41 - 02-Oct-26 |
| Sell* | 36 | 400.00p | SI Trade |
13:09:41 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:09:41 - 02-Oct-26 |
| Sell* | 5,858 | 407.111p | Ordinary |
13:09:37 - 02-Oct-26 |
| Buy* | 10,000 | 412.599p | Ordinary |
12:18:22 - 02-Oct-26 |
| Buy* | 5 | 415.00p | SI Trade |
12:14:47 - 02-Oct-26 |
| Sell* | 2 | 400.00p | SI Trade |
12:14:47 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:14:47 - 02-Oct-26 |
| Buy* | 6 | 415.00p | SI Trade |
12:14:47 - 02-Oct-26 |
| Sell* | 450 | 407.00p | Ordinary |
12:06:21 - 02-Oct-26 |
| Buy* | 1,211 | 412.599p | Ordinary |
12:00:34 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 24 | 415.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 10 | 415.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 13 | 400.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 16 | 405.616p | Ordinary |
10:52:35 - 02-Oct-26 |
| Buy* | 164 | 412.599p | Ordinary |
10:29:07 - 02-Oct-26 |
| Sell* | 11 | 405.50p | Ordinary |
09:24:42 - 02-Oct-26 |
| Buy* | 117 | 415.00p | Ordinary |
08:18:07 - 02-Oct-26 |
| Sell* | 485 | 405.00p | Uncrossing Trade |
16:35:22 - 01-Oct-26 |
| Sell* | 225 | 407.00p | Ordinary |
15:50:07 - 01-Oct-26 |
| Buy* | 2,427 | 407.80p | Ordinary |
15:38:10 - 01-Oct-26 |
| Buy* | 2,796 | 407.80p | Ordinary |
15:36:13 - 01-Oct-26 |
| Sell* | 5 | 400.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:14:28 - 01-Oct-26 |
| Buy* | 3,003 | 407.60p | Ordinary |
15:10:07 - 01-Oct-26 |
| Buy* | 110 | 414.00p | Ordinary |
14:19:53 - 01-Oct-26 |
| Buy* | 212 | 407.60p | Ordinary |
14:10:37 - 01-Oct-26 |
| Sell* | 2,450 | 407.40p | Ordinary |
14:09:03 - 01-Oct-26 |
| Buy* | 2,853 | 413.75p | Ordinary |
14:07:03 - 01-Oct-26 |
| Sell* | 887 | 407.22p | Ordinary |
13:39:51 - 01-Oct-26 |
| Sell* | 1,229 | 407.00p | Ordinary |
12:46:02 - 01-Oct-26 |
| Buy* | 125 | 414.00p | Ordinary |
11:12:23 - 01-Oct-26 |
| Buy* | 482 | 414.00p | Ordinary |
10:48:58 - 01-Oct-26 |
| Buy* | 1,304 | 414.00p | Ordinary |
10:41:49 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:30:35 - 01-Oct-26 |
| Sell* | 6 | 400.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Sell* | 13 | 400.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Sell* | 1 | 400.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 5 | 415.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 8 | 415.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Sell* | 2,000 | 406.50p | Ordinary |
10:23:33 - 01-Oct-26 |
| Buy* | 2,000 | 415.00p | Ordinary |
09:10:58 - 01-Oct-26 |
| Buy* | 2,000 | 414.00p | Ordinary |
09:08:53 - 01-Oct-26 |
| Buy* | 41 | 415.00p | Ordinary |
08:10:22 - 01-Oct-26 |
| Buy* | 37 | 414.00p | Ordinary |
08:10:06 - 01-Oct-26 |
| Unknown* | 2,500 | 410.00p | OTC Trade |
17:07:50 - 30-Sep-26 |
| Buy* | 5,000 | 408.00p | Suspected BUY Trade |
16:45:03 - 30-Sep-26 |
| Buy* | 434 | 408.15668p | Ordinary |
16:39:01 - 30-Sep-26 |
| Buy* | 12,350 | 410.00p | Suspected BUY Trade |
16:35:21 - 30-Sep-26 |
| Buy* | 5 | 410.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Sell* | 5 | 400.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:28:49 - 30-Sep-26 |
| Buy* | 439 | 406.20p | Ordinary |
16:19:13 - 30-Sep-26 |
| Buy* | 1,750 | 406.002p | Ordinary |
16:13:09 - 30-Sep-26 |
| Buy* | 1,882 | 406.002p | Ordinary |
16:00:27 - 30-Sep-26 |
| Buy* | 2,500 | 409.875p | Ordinary |
15:51:53 - 30-Sep-26 |
| Buy* | 853 | 408.725p | Ordinary |
15:46:44 - 30-Sep-26 |
| Buy* | 357 | 406.002p | Ordinary |
15:41:15 - 30-Sep-26 |
| Buy* | 1,700 | 406.11p | Ordinary |
15:40:33 - 30-Sep-26 |
| Buy* | 840 | 406.002p | Ordinary |
15:27:58 - 30-Sep-26 |
| Buy* | 139 | 406.002p | Ordinary |
15:26:46 - 30-Sep-26 |
| Buy* | 77 | 406.002p | Ordinary |
14:22:47 - 30-Sep-26 |
| Buy* | 34 | 410.00p | Ordinary |
14:22:46 - 30-Sep-26 |
| Buy* | 496 | 406.002p | Ordinary |
14:09:02 - 30-Sep-26 |
| Buy* | 3 | 406.002p | Ordinary |
14:04:42 - 30-Sep-26 |
| Buy* | 1,373 | 406.00p | Suspected BUY Trade |
14:00:07 - 30-Sep-26 |
| Buy* | 270 | 405.50p | Ordinary |
13:02:42 - 30-Sep-26 |
| Buy* | 159 | 410.00p | Ordinary |
12:48:39 - 30-Sep-26 |
| Buy* | 1,500 | 410.00p | Ordinary |
10:54:51 - 30-Sep-26 |
| Buy* | 532 | 405.25p | Ordinary |
10:31:31 - 30-Sep-26 |
| Buy* | 1,180 | 408.75p | Ordinary |
10:29:43 - 30-Sep-26 |
| Buy* | 936 | 405.002p | Ordinary |
10:06:36 - 30-Sep-26 |
| Sell* | 406 | 400.00p | Ordinary |
10:06:10 - 30-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Sell* | 10 | 400.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 6 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 9 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 5 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Sell* | 11 | 400.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 11 | 410.00p | SI Trade |
09:37:36 - 30-Sep-26 |
| Buy* | 850 | 405.002p | Ordinary |
09:21:24 - 30-Sep-26 |
| Buy* | 96 | 408.75p | Ordinary |
09:18:09 - 30-Sep-26 |
| Buy* | 5,150 | 405.002p | Ordinary |
09:11:34 - 30-Sep-26 |
| Buy* | 9,999 | 410.00p | Suspected BUY Trade |
09:00:16 - 30-Sep-26 |
| Buy* | 42 | 410.00p | Ordinary |
08:39:15 - 30-Sep-26 |
| Buy* | 244 | 408.75p | Ordinary |
08:10:05 - 30-Sep-26 |
| Unknown* | 2,500 | 405.00p | OTC Trade |
17:07:38 - 29-Sep-26 |
| Buy* | 2,201 | 409.00p | Ordinary |
16:44:48 - 29-Sep-26 |
| Buy* | 283 | 409.00p | Ordinary |
16:44:43 - 29-Sep-26 |
| Buy* | 840 | 409.25p | Ordinary |
16:29:05 - 29-Sep-26 |
| Sell* | 750 | 404.221p | Ordinary |
16:03:50 - 29-Sep-26 |
| Buy* | 1,500 | 409.50p | Ordinary |
15:23:38 - 29-Sep-26 |
| Buy* | 976 | 409.50p | Ordinary |
15:22:49 - 29-Sep-26 |
| Sell* | 287 | 404.177p | Ordinary |
15:19:17 - 29-Sep-26 |
| Sell* | 81 | 404.155p | Ordinary |
14:19:13 - 29-Sep-26 |
| Buy* | 1 | 408.40p | Ordinary |
14:17:15 - 29-Sep-26 |
| Sell* | 3 | 404.155p | Ordinary |
14:04:31 - 29-Sep-26 |
| Sell* | 4 | 404.155p | Ordinary |
14:04:08 - 29-Sep-26 |
| Sell* | 510 | 404.155p | Ordinary |
13:38:45 - 29-Sep-26 |
| Buy* | 51 | 409.50p | Ordinary |
13:35:35 - 29-Sep-26 |
| Sell* | 1 | 400.00p | Ordinary |
13:18:37 - 29-Sep-26 |
| Sell* | 951 | 404.155p | Ordinary |
12:58:35 - 29-Sep-26 |
| Buy* | 660 | 410.00p | Ordinary |
12:52:48 - 29-Sep-26 |
| Sell* | 533 | 404.12p | Ordinary |
12:20:38 - 29-Sep-26 |
| Sell* | 769 | 404.001p | Ordinary |
12:17:57 - 29-Sep-26 |
| Buy* | 737 | 406.95p | Ordinary |
11:58:45 - 29-Sep-26 |
| Buy* | 12 | 406.95p | Ordinary |
11:55:38 - 29-Sep-26 |
| Sell* | 1,500 | 404.001p | Ordinary |
11:26:14 - 29-Sep-26 |
| Sell* | 800 | 404.001p | Ordinary |
11:04:02 - 29-Sep-26 |
| Sell* | 1,192 | 404.001p | Ordinary |
10:54:45 - 29-Sep-26 |
| Buy* | 324 | 406.95p | Ordinary |
10:48:00 - 29-Sep-26 |
| Buy* | 4 | 410.00p | Ordinary |
10:09:47 - 29-Sep-26 |
| Sell* | 1,226 | 404.001p | Ordinary |
09:55:45 - 29-Sep-26 |
| Buy* | 36 | 406.95p | Ordinary |
09:01:37 - 29-Sep-26 |
| Buy* | 2,500 | 407.00p | Ordinary |
08:57:36 - 29-Sep-26 |
| Sell* | 266 | 403.40p | Ordinary |
08:33:41 - 29-Sep-26 |
| Buy* | 247 | 407.75p | Ordinary |
08:31:53 - 29-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 6 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 47 | 410.00p | Ordinary |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Sell* | 2,536 | 403.50p | Ordinary |
08:00:18 - 29-Sep-26 |
| Buy* | 1,000 | 409.00p | Suspected BUY Trade |
16:35:11 - 28-Sep-26 |
| Buy* | 1,159 | 409.2157p | Ordinary |
16:32:53 - 28-Sep-26 |
| Buy* | 76,052 | 408.00p | Suspected BUY Trade |
16:28:16 - 28-Sep-26 |
| Sell* | 126 | 403.66p | Ordinary |
16:21:52 - 28-Sep-26 |
| Buy* | 2,294 | 407.00p | Ordinary |
15:29:06 - 28-Sep-26 |
| Sell* | 14,330 | 403.66p | Ordinary |
15:22:42 - 28-Sep-26 |
| Buy* | 243 | 410.00p | Ordinary |
15:18:16 - 28-Sep-26 |
| Buy* | 49 | 408.75p | Ordinary |
15:14:09 - 28-Sep-26 |
| Sell* | 5,209 | 403.66p | Ordinary |
14:18:45 - 28-Sep-26 |
| Sell* | 3 | 403.66p | Ordinary |
14:11:43 - 28-Sep-26 |
| Sell* | 6 | 403.66p | Ordinary |
14:10:42 - 28-Sep-26 |
| Sell* | 4 | 403.66p | Ordinary |
14:09:40 - 28-Sep-26 |
| Sell* | 523 | 402.60p | Ordinary |
14:09:03 - 28-Sep-26 |
| Sell* | 16 | 403.66p | Ordinary |
14:07:58 - 28-Sep-26 |
| Sell* | 4 | 403.66p | Ordinary |
14:06:36 - 28-Sep-26 |
| Sell* | 785 | 403.66p | Ordinary |
12:11:24 - 28-Sep-26 |
| Sell* | 141 | 403.66p | Ordinary |
12:02:13 - 28-Sep-26 |
| Sell* | 5,671 | 403.66p | Ordinary |
11:41:01 - 28-Sep-26 |
| Sell* | 159 | 403.66p | Ordinary |
11:40:17 - 28-Sep-26 |
| Sell* | 2,500 | 403.66p | Ordinary |
11:34:22 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 9 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 2 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 9 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 3 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Sell* | 1 | 400.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:32:31 - 28-Sep-26 |
| Buy* | 47 | 410.00p | Ordinary |
10:59:01 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:59:01 - 28-Sep-26 |
| Sell* | 2 | 400.00p | SI Trade |
10:59:01 - 28-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:59:01 - 28-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:59:01 - 28-Sep-26 |
| Sell* | 931 | 403.50p | Ordinary |
10:28:25 - 28-Sep-26 |
| Unknown* | 229 | 405.00p | Ordinary |
09:39:25 - 28-Sep-26 |
| Unknown* | 280 | 405.00p | Ordinary |
09:35:52 - 28-Sep-26 |
| Unknown* | 229 | 405.00p | Ordinary |
09:33:20 - 28-Sep-26 |
| Unknown* | 281 | 405.00p | Ordinary |
09:31:28 - 28-Sep-26 |
| Buy* | 3,083 | 406.62p | Ordinary |
09:30:44 - 28-Sep-26 |