| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190 | 365.00p | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 6,000 | 365.75p | Ordinary |
16:24:46 - 04-Sep-26 |
| Unknown* | 7,769 | 362.50p | Ordinary |
16:12:21 - 04-Sep-26 |
| Buy* | 250 | 370.00p | Ordinary |
16:06:36 - 04-Sep-26 |
| Sell* | 424 | 364.1182p | Ordinary |
15:42:11 - 04-Sep-26 |
| Buy* | 1,125 | 365.75p | Ordinary |
15:09:31 - 04-Sep-26 |
| Unknown* | -15,000 | 364.956p | Correction Negotiated Trade |
14:01:57 - 04-Sep-26 |
| Unknown* | 15,000 | 364.956p | Negotiated Trade |
14:01:57 - 04-Sep-26 |
| Unknown* | 6,644 | 365.00p | Ordinary |
14:01:57 - 04-Sep-26 |
| Sell* | 250 | 364.1182p | Ordinary |
13:27:59 - 04-Sep-26 |
| Sell* | 500 | 361.50p | Ordinary |
12:28:10 - 04-Sep-26 |
| Sell* | 473 | 364.1182p | Ordinary |
11:16:02 - 04-Sep-26 |
| Buy* | 8 | 365.90p | Ordinary |
09:43:50 - 04-Sep-26 |
| Sell* | 1,000 | 364.1182p | Ordinary |
09:29:48 - 04-Sep-26 |
| Buy* | 2,500 | 365.9817p | Ordinary |
08:46:27 - 04-Sep-26 |
| Buy* | 255 | 366.00p | Ordinary |
08:45:14 - 04-Sep-26 |
| Buy* | 135 | 369.79p | Ordinary |
08:31:20 - 04-Sep-26 |
| Sell* | 321 | 364.10p | Ordinary |
08:23:11 - 04-Sep-26 |
| Buy* | 17 | 370.00p | Ordinary |
08:22:42 - 04-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 85 | 364.10p | Ordinary |
08:18:31 - 04-Sep-26 |
| Unknown* | 3 | 370.00p | OTC Trade |
15:30:01 - 03-Sep-26 |
| Unknown* | 3 | 370.00p | Ordinary |
15:30:01 - 03-Sep-26 |
| Buy* | 3 | 370.00p | Ordinary |
15:30:00 - 03-Sep-26 |
| Unknown* | -3 | 370.00p | Ordinary Correction |
15:30:00 - 03-Sep-26 |
| Sell* | 1,085 | 364.30p | Ordinary |
14:17:51 - 03-Sep-26 |
| Sell* | 36 | 364.30p | Ordinary |
14:08:39 - 03-Sep-26 |
| Sell* | 5,000 | 364.10p | Ordinary |
13:18:20 - 03-Sep-26 |
| Sell* | 1,165 | 364.30p | Ordinary |
12:48:55 - 03-Sep-26 |
| Sell* | 3,400 | 364.10p | Ordinary |
11:38:56 - 03-Sep-26 |
| Buy* | 121 | 370.00p | Ordinary |
10:16:55 - 03-Sep-26 |
| Buy* | 250 | 366.3817p | Ordinary |
09:51:47 - 03-Sep-26 |
| Buy* | 1,634 | 366.40p | Ordinary |
09:40:37 - 03-Sep-26 |
| Buy* | 60 | 370.00p | Ordinary |
09:23:40 - 03-Sep-26 |
| Buy* | 2 | 370.00p | Ordinary |
08:15:53 - 03-Sep-26 |
| Sell* | 5 | 360.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Sell* | 1 | 360.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Sell* | 3 | 360.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Sell* | 10 | 360.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Buy* | 12 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:12:19 - 03-Sep-26 |
| Sell* | 1,126 | 364.10p | Ordinary |
08:03:48 - 03-Sep-26 |
| Sell* | 1,500 | 364.10p | Ordinary |
14:17:10 - 02-Sep-26 |
| Buy* | 300 | 366.45p | Ordinary |
12:37:06 - 02-Sep-26 |
| Sell* | 1,379 | 360.00p | Ordinary |
10:47:25 - 02-Sep-26 |
| Buy* | 100 | 370.00p | Ordinary |
10:27:04 - 02-Sep-26 |
| Buy* | 134 | 366.95p | Ordinary |
10:19:03 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 12 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 26 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 10 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 3 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 28 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 2 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 17 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 2 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:32 - 02-Sep-26 |
| Sell* | 1,724 | 364.10p | Ordinary |
10:09:01 - 02-Sep-26 |
| Sell* | 900 | 364.1182p | Ordinary |
10:06:32 - 02-Sep-26 |
| Unknown* | 10,000 | 365.384p | Ordinary |
09:13:33 - 02-Sep-26 |
| Sell* | 5,000 | 364.10p | Ordinary |
09:13:20 - 02-Sep-26 |
| Buy* | 2 | 380.00p | Ordinary |
08:31:09 - 02-Sep-26 |
| Buy* | 265 | 375.00p | Ordinary |
08:02:16 - 02-Sep-26 |
| Buy* | 117 | 373.00p | Suspected BUY Trade |
08:00:29 - 02-Sep-26 |
| Sell* | 1,000 | 363.00p | Uncrossing Trade |
14:00:20 - 01-Sep-26 |
| Sell* | 500 | 369.9815p | Ordinary |
13:36:36 - 01-Sep-26 |
| Sell* | 1,595 | 364.00p | Ordinary |
12:15:24 - 01-Sep-26 |
| Sell* | 150 | 367.0896p | Ordinary |
12:07:27 - 01-Sep-26 |
| Sell* | 1,000 | 367.50p | Ordinary |
11:45:16 - 01-Sep-26 |
| Sell* | 1,585 | 367.5184p | Ordinary |
11:16:04 - 01-Sep-26 |
| Sell* | 1,525 | 367.50p | Ordinary |
10:36:38 - 01-Sep-26 |
| Sell* | 120 | 360.00p | Ordinary |
10:36:32 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Sell* | 2 | 360.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Sell* | 3 | 360.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 2 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Sell* | 6 | 360.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 4 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 8 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:20:47 - 01-Sep-26 |
| Buy* | 2,500 | 370.00p | Ordinary |
10:20:33 - 01-Sep-26 |
| Sell* | 370 | 361.00p | Ordinary |
09:54:23 - 01-Sep-26 |
| Buy* | 1,000 | 367.25p | Ordinary |
09:45:26 - 01-Sep-26 |
| Sell* | 900 | 360.00p | Ordinary |
08:43:27 - 01-Sep-26 |
| Buy* | 2,000 | 369.795p | Ordinary |
08:23:48 - 01-Sep-26 |
| Buy* | 400 | 369.79p | Ordinary |
08:02:21 - 01-Sep-26 |
| Sell* | 4,651 | 361.00p | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Buy* | 1 | 370.00p | Ordinary |
14:59:16 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 9 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 3 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Sell* | 7 | 360.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:32:42 - 28-Aug-26 |
| Buy* | 18 | 370.00p | Ordinary |
14:32:42 - 28-Aug-26 |
| Sell* | 279 | 366.00p | Uncrossing Trade |
14:00:15 - 28-Aug-26 |
| Buy* | 3,782 | 369.85p | Ordinary |
13:20:26 - 28-Aug-26 |
| Sell* | 25 | 367.20p | Ordinary |
13:19:40 - 28-Aug-26 |
| Sell* | 1,212 | 367.20p | Ordinary |
12:34:31 - 28-Aug-26 |
| Buy* | 201 | 369.8315p | Ordinary |
12:08:38 - 28-Aug-26 |
| Sell* | 3,082 | 366.75p | Ordinary |
10:36:19 - 28-Aug-26 |
| Buy* | 269 | 369.85p | Ordinary |
10:06:30 - 28-Aug-26 |
| Buy* | 2 | 370.00p | Ordinary |
09:51:16 - 28-Aug-26 |
| Sell* | 179 | 365.00p | Uncrossing Trade |
09:00:29 - 28-Aug-26 |
| Unknown* | 10,000 | 370.00p | Ordinary |
08:16:41 - 28-Aug-26 |
| Buy* | 400 | 368.884p | Ordinary |
08:16:38 - 28-Aug-26 |
| Buy* | 78 | 368.889p | Ordinary |
08:04:25 - 28-Aug-26 |
| Buy* | 42 | 370.00p | Ordinary |
08:00:03 - 28-Aug-26 |
| Sell* | 61 | 365.00p | Ordinary |
08:00:00 - 28-Aug-26 |
| Sell* | 120 | 365.00p | Ordinary |
16:26:48 - 27-Aug-26 |
| Buy* | 167 | 368.889p | Ordinary |
15:36:23 - 27-Aug-26 |
| Buy* | 2,000 | 368.50p | Ordinary |
15:10:38 - 27-Aug-26 |
| Buy* | 200 | 370.00p | Ordinary |
14:57:49 - 27-Aug-26 |
| Buy* | 4,000 | 370.00p | Ordinary |
14:42:24 - 27-Aug-26 |
| Buy* | 350 | 368.889p | Ordinary |
14:41:05 - 27-Aug-26 |
| Buy* | 18 | 370.00p | Ordinary |
14:41:04 - 27-Aug-26 |
| Buy* | 5 | 370.00p | SI Trade |
14:41:04 - 27-Aug-26 |
| Buy* | 9 | 370.00p | SI Trade |
14:41:04 - 27-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:41:04 - 27-Aug-26 |
| Sell* | 4,449 | 366.00p | Ordinary |
14:40:41 - 27-Aug-26 |
| Sell* | 1,450 | 372.00p | Ordinary |
13:52:42 - 27-Aug-26 |
| Sell* | 1,000 | 372.175p | Ordinary |
13:13:36 - 27-Aug-26 |
| Sell* | 975 | 372.20p | Ordinary |
13:03:18 - 27-Aug-26 |
| Buy* | 95 | 380.00p | Ordinary |
12:44:16 - 27-Aug-26 |
| Buy* | 17 | 380.00p | Ordinary |
11:24:09 - 27-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
11:24:09 - 27-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:24:09 - 27-Aug-26 |
| Sell* | 3,177 | 370.00p | Ordinary |
10:14:24 - 27-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Sell* | 5 | 365.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Buy* | 9 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Buy* | 2 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |
| Buy* | 4 | 380.00p | SI Trade |
10:14:19 - 27-Aug-26 |