| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,048 | 345.00p | Ordinary |
15:44:32 - 09-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
15:07:32 - 09-Sep-26 |
| Sell* | 1,014 | 345.75p | Ordinary |
14:20:24 - 09-Sep-26 |
| Sell* | 725 | 345.75p | Ordinary |
14:19:04 - 09-Sep-26 |
| Buy* | 86 | 348.25p | Ordinary |
13:00:46 - 09-Sep-26 |
| Sell* | 7,100 | 346.75p | Ordinary |
10:30:45 - 09-Sep-26 |
| Sell* | 837 | 345.60p | Ordinary |
10:27:10 - 09-Sep-26 |
| Buy* | 160 | 350.00p | Ordinary |
09:40:07 - 09-Sep-26 |
| Buy* | 2,500 | 350.00p | Ordinary |
09:24:02 - 09-Sep-26 |
| Sell* | 847 | 346.75p | Ordinary |
08:23:43 - 09-Sep-26 |
| Sell* | 1,566 | 345.00p | Ordinary |
08:20:26 - 09-Sep-26 |
| Sell* | 288 | 346.75p | Ordinary |
08:01:15 - 09-Sep-26 |
| Buy* | 154 | 350.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Sell* | 1,500 | 347.00p | Uncrossing Trade |
16:35:24 - 08-Sep-26 |
| Sell* | 1,046 | 345.00p | Ordinary |
16:19:28 - 08-Sep-26 |
| Buy* | 3,500 | 353.66p | Suspected BUY Trade |
16:05:50 - 08-Sep-26 |
| Sell* | 154 | 345.00p | Ordinary |
15:18:55 - 08-Sep-26 |
| Sell* | 1 | 345.00p | Ordinary |
15:07:03 - 08-Sep-26 |
| Sell* | 1 | 345.00p | Ordinary |
15:06:36 - 08-Sep-26 |
| Sell* | 1 | 345.00p | Ordinary |
15:06:17 - 08-Sep-26 |
| Sell* | 1 | 345.00p | Ordinary |
15:05:44 - 08-Sep-26 |
| Buy* | 57 | 350.00p | Ordinary |
14:21:09 - 08-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
14:20:32 - 08-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
14:20:17 - 08-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
14:20:16 - 08-Sep-26 |
| Unknown* | 714 | 350.00p | Ordinary |
14:19:51 - 08-Sep-26 |
| Sell* | 2,500 | 345.00p | Ordinary |
14:13:55 - 08-Sep-26 |
| Unknown* | 284 | 350.00p | Ordinary |
14:13:27 - 08-Sep-26 |
| Sell* | 2,031 | 345.00p | Ordinary |
14:12:39 - 08-Sep-26 |
| Sell* | 696 | 345.00p | Ordinary |
14:10:01 - 08-Sep-26 |
| Sell* | 283 | 345.00p | Ordinary |
14:00:07 - 08-Sep-26 |
| Buy* | 1,415 | 352.00p | Ordinary |
13:53:46 - 08-Sep-26 |
| Sell* | 1,000 | 345.00p | Ordinary |
13:53:12 - 08-Sep-26 |
| Sell* | 25 | 345.00p | SI Trade |
13:50:50 - 08-Sep-26 |
| Buy* | 4 | 355.00p | SI Trade |
13:50:50 - 08-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
13:50:50 - 08-Sep-26 |
| Sell* | 5 | 345.00p | SI Trade |
13:50:50 - 08-Sep-26 |
| Buy* | 27 | 355.00p | SI Trade |
13:50:50 - 08-Sep-26 |
| Sell* | 670 | 351.00p | Ordinary |
13:50:29 - 08-Sep-26 |
| Sell* | 282 | 352.00p | Ordinary |
13:36:00 - 08-Sep-26 |
| Buy* | 594 | 353.48p | Ordinary |
12:38:34 - 08-Sep-26 |
| Sell* | 367 | 351.00p | Ordinary |
10:30:51 - 08-Sep-26 |
| Sell* | 606 | 351.00p | Ordinary |
10:06:06 - 08-Sep-26 |
| Sell* | 87 | 350.00p | Ordinary |
10:06:06 - 08-Sep-26 |
| Sell* | 170 | 351.70p | Ordinary |
10:00:30 - 08-Sep-26 |
| Sell* | 197 | 351.70p | Ordinary |
09:38:21 - 08-Sep-26 |
| Sell* | 194 | 351.70p | Ordinary |
09:37:55 - 08-Sep-26 |
| Sell* | 86 | 350.00p | Ordinary |
09:18:43 - 08-Sep-26 |
| Sell* | 1,436 | 351.70p | Ordinary |
08:53:50 - 08-Sep-26 |
| Sell* | 427 | 351.70p | Ordinary |
08:46:26 - 08-Sep-26 |
| Sell* | 712 | 351.70p | Ordinary |
08:45:53 - 08-Sep-26 |
| Sell* | 1,750 | 352.20p | Ordinary |
08:34:40 - 08-Sep-26 |
| Buy* | 140 | 355.00p | Ordinary |
08:34:07 - 08-Sep-26 |
| Buy* | 29 | 355.00p | Ordinary |
08:31:06 - 08-Sep-26 |
| Sell* | 2 | 352.20p | Ordinary |
08:05:45 - 08-Sep-26 |
| Sell* | 781 | 352.20p | Ordinary |
08:05:27 - 08-Sep-26 |
| Buy* | 144 | 353.48p | Ordinary |
16:01:17 - 07-Sep-26 |
| Buy* | 200 | 355.00p | Ordinary |
15:46:51 - 07-Sep-26 |
| Buy* | 847 | 353.50p | Ordinary |
15:45:03 - 07-Sep-26 |
| Buy* | 7,091 | 353.68p | Ordinary |
15:14:57 - 07-Sep-26 |
| Sell* | 571 | 352.20p | Ordinary |
14:56:43 - 07-Sep-26 |
| Unknown* | 7,500 | 353.68p | Negotiated Trade |
14:51:58 - 07-Sep-26 |
| Buy* | 1,405 | 353.68p | Ordinary |
13:49:39 - 07-Sep-26 |
| Buy* | 2 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Sell* | 44 | 350.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 11 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 30 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 2 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Sell* | 5 | 350.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 1 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Sell* | 3 | 350.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 12 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 12 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 28 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 3 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Sell* | 2 | 350.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:26:26 - 07-Sep-26 |
| Buy* | 422 | 355.00p | Ordinary |
09:22:52 - 07-Sep-26 |
| Buy* | 422 | 355.00p | Ordinary |
09:22:24 - 07-Sep-26 |
| Sell* | 66 | 352.20p | Ordinary |
08:57:51 - 07-Sep-26 |
| Buy* | 2,120 | 353.68p | Ordinary |
08:35:20 - 07-Sep-26 |
| Buy* | 2 | 355.00p | Ordinary |
08:34:05 - 07-Sep-26 |
| Buy* | 4,000 | 353.68p | Ordinary |
08:24:38 - 07-Sep-26 |
| Sell* | 203 | 350.00p | Ordinary |
08:20:46 - 07-Sep-26 |
| Buy* | 200 | 355.00p | Ordinary |
08:12:41 - 07-Sep-26 |
| Buy* | 2,799 | 353.68p | Ordinary |
08:09:22 - 07-Sep-26 |
| Buy* | 210 | 353.68p | Ordinary |
08:08:40 - 07-Sep-26 |
| Buy* | 141 | 353.68p | Ordinary |
08:00:10 - 07-Sep-26 |
| Sell* | 319 | 352.20p | Ordinary |
08:00:09 - 07-Sep-26 |
| Buy* | 126 | 355.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Buy* | 253 | 355.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Sell* | 47 | 350.00p | Uncrossing Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 2,799 | 353.68p | Ordinary |
16:18:09 - 04-Sep-26 |
| Buy* | 141 | 353.68p | Ordinary |
16:10:25 - 04-Sep-26 |
| Buy* | 150 | 353.68p | Ordinary |
15:28:10 - 04-Sep-26 |
| Buy* | 282 | 353.68p | Ordinary |
15:25:05 - 04-Sep-26 |
| Sell* | 500 | 350.00p | Ordinary |
14:25:33 - 04-Sep-26 |
| Buy* | 1,000 | 353.00p | Suspected BUY Trade |
14:00:07 - 04-Sep-26 |
| Buy* | 200 | 355.00p | Ordinary |
12:11:23 - 04-Sep-26 |
| Unknown* | 10,000 | 350.00p | Ordinary |
11:10:38 - 04-Sep-26 |
| Buy* | 1,000 | 354.00p | Ordinary |
10:48:39 - 04-Sep-26 |
| Buy* | 210 | 353.68p | Ordinary |
08:50:00 - 04-Sep-26 |
| Buy* | 111 | 355.00p | Ordinary |
08:48:28 - 04-Sep-26 |
| Buy* | 400 | 353.70p | Ordinary |
08:37:49 - 04-Sep-26 |
| Buy* | 15 | 354.00p | Ordinary |
08:30:04 - 04-Sep-26 |
| Sell* | 4 | 350.25p | Ordinary |
08:06:12 - 04-Sep-26 |
| Sell* | 250 | 350.00p | Ordinary |
08:03:20 - 04-Sep-26 |
| Sell* | 1,601 | 351.70p | Ordinary |
16:20:07 - 03-Sep-26 |
| Buy* | 281 | 355.00p | Ordinary |
15:39:15 - 03-Sep-26 |
| Buy* | 283 | 353.50p | Ordinary |
15:11:45 - 03-Sep-26 |
| Sell* | 4,250 | 351.81p | Ordinary |
15:07:46 - 03-Sep-26 |
| Buy* | 564 | 353.50p | Ordinary |
14:57:51 - 03-Sep-26 |
| Sell* | 427 | 351.81p | Ordinary |
14:47:28 - 03-Sep-26 |
| Sell* | 499 | 351.70p | Ordinary |
14:19:33 - 03-Sep-26 |
| Sell* | 498 | 351.70p | Ordinary |
14:04:28 - 03-Sep-26 |
| Sell* | 172 | 351.70p | Ordinary |
14:02:34 - 03-Sep-26 |
| Sell* | 1,800 | 351.65p | Ordinary |
12:10:17 - 03-Sep-26 |
| Sell* | 243 | 351.65p | Ordinary |
11:03:56 - 03-Sep-26 |
| Buy* | 5 | 353.50p | Ordinary |
11:02:23 - 03-Sep-26 |
| Sell* | 970 | 350.00p | Ordinary |
10:51:46 - 03-Sep-26 |
| Buy* | 970 | 355.00p | Ordinary |
10:49:07 - 03-Sep-26 |
| Sell* | 1,800 | 350.00p | Ordinary |
10:41:11 - 03-Sep-26 |
| Buy* | 1,411 | 353.70p | Ordinary |
10:01:22 - 03-Sep-26 |
| Sell* | 79 | 350.00p | Ordinary |
09:13:34 - 03-Sep-26 |
| Buy* | 5,000 | 355.00p | Ordinary |
08:55:09 - 03-Sep-26 |
| Sell* | 65 | 350.00p | Ordinary |
08:55:03 - 03-Sep-26 |
| Buy* | 65 | 355.00p | Ordinary |
08:34:11 - 03-Sep-26 |
| Buy* | 15 | 354.00p | Ordinary |
08:30:06 - 03-Sep-26 |
| Buy* | 319 | 352.40p | Ordinary |
08:00:09 - 03-Sep-26 |
| Buy* | 80 | 351.00p | Suspected BUY Trade |
08:00:08 - 03-Sep-26 |
| Buy* | 1,086 | 353.62569p | Ordinary |
16:13:30 - 02-Sep-26 |
| Buy* | 500 | 355.00p | Ordinary |
16:04:27 - 02-Sep-26 |
| Buy* | 283 | 352.40p | Ordinary |
15:06:56 - 02-Sep-26 |
| Sell* | 430 | 348.91p | Ordinary |
14:30:16 - 02-Sep-26 |
| Buy* | 26 | 355.00p | Ordinary |
14:28:27 - 02-Sep-26 |
| Buy* | 2,838 | 352.15p | Ordinary |
12:55:02 - 02-Sep-26 |
| Sell* | 1,500 | 348.86p | Ordinary |
12:20:19 - 02-Sep-26 |
| Buy* | 30 | 352.40p | Ordinary |
12:03:17 - 02-Sep-26 |
| Sell* | 300 | 345.00p | Ordinary |
11:56:22 - 02-Sep-26 |
| Sell* | 144 | 348.50p | Ordinary |
11:48:05 - 02-Sep-26 |
| Buy* | 22 | 355.00p | Ordinary |
11:40:32 - 02-Sep-26 |
| Buy* | 349 | 352.40p | Ordinary |
11:15:37 - 02-Sep-26 |
| Buy* | 318 | 355.00p | Ordinary |
10:49:38 - 02-Sep-26 |
| Sell* | 1,000 | 348.00p | Ordinary |
10:37:54 - 02-Sep-26 |
| Buy* | 208 | 355.00p | Ordinary |
10:29:31 - 02-Sep-26 |
| Buy* | 141 | 354.00p | Ordinary |
10:16:39 - 02-Sep-26 |
| Sell* | 390 | 345.00p | Ordinary |
09:46:45 - 02-Sep-26 |
| Sell* | 117 | 345.00p | Ordinary |
09:18:16 - 02-Sep-26 |
| Buy* | 10 | 354.00p | Ordinary |
09:09:43 - 02-Sep-26 |
| Buy* | 53 | 355.00p | Ordinary |
08:57:20 - 02-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:57:19 - 02-Sep-26 |
| Buy* | 30 | 355.00p | SI Trade |
08:57:19 - 02-Sep-26 |
| Buy* | 22 | 355.00p | SI Trade |
08:57:19 - 02-Sep-26 |
| Buy* | 21 | 350.00p | Ordinary |
08:10:20 - 02-Sep-26 |
| Buy* | 10 | 350.00p | Ordinary |
08:07:58 - 02-Sep-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:05:16 - 02-Sep-26 |
| Sell* | 255 | 345.00p | Ordinary |
08:04:55 - 02-Sep-26 |
| Sell* | 130 | 345.00p | Ordinary |
08:04:28 - 02-Sep-26 |
| Sell* | 750 | 345.00p | Ordinary |
08:04:24 - 02-Sep-26 |
| Buy* | 54 | 350.00p | Ordinary |
08:03:59 - 02-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:03:59 - 02-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:03:59 - 02-Sep-26 |
| Sell* | 1 | 345.00p | SI Trade |
08:03:59 - 02-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:03:59 - 02-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:03:59 - 02-Sep-26 |
| Buy* | 283 | 349.90p | Ordinary |
08:03:52 - 02-Sep-26 |
| Sell* | 15 | 340.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 7 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 4 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Sell* | 3 | 340.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:56:56 - 01-Sep-26 |
| Buy* | 140 | 349.90p | Ordinary |
13:56:51 - 01-Sep-26 |
| Sell* | 452 | 344.551p | Ordinary |
13:06:24 - 01-Sep-26 |
| Sell* | 365 | 344.40p | Ordinary |
13:06:00 - 01-Sep-26 |
| Buy* | 300 | 350.00p | Ordinary |
13:04:42 - 01-Sep-26 |
| Sell* | 100 | 344.3641p | Ordinary |
12:57:47 - 01-Sep-26 |
| Buy* | 442 | 350.00p | Ordinary |
10:08:21 - 01-Sep-26 |
| Sell* | 5 | 340.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 2 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 5 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Sell* | 36 | 340.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 34 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 8 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 5 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Buy* | 17 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:42:48 - 01-Sep-26 |