| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 288.01p | Ordinary |
11:23:31 - 28-Aug-26 |
| Buy* | 1,500 | 288.00p | Automatic Execution |
11:23:24 - 28-Aug-26 |
| Buy* | 3,442 | 289.00p | Ordinary |
11:23:09 - 28-Aug-26 |
| Buy* | 39 | 287.945p | Ordinary |
11:14:10 - 28-Aug-26 |
| Buy* | 353 | 287.945p | Ordinary |
11:13:08 - 28-Aug-26 |
| Buy* | 57 | 287.945p | Ordinary |
11:01:26 - 28-Aug-26 |
| Buy* | 5,216 | 286.00p | Ordinary |
10:56:54 - 28-Aug-26 |
| Buy* | 8 | 285.97p | Ordinary |
10:51:34 - 28-Aug-26 |
| Buy* | 103 | 285.97p | Ordinary |
10:50:20 - 28-Aug-26 |
| Buy* | 622 | 286.00p | Ordinary |
10:41:57 - 28-Aug-26 |
| Buy* | 314 | 286.00p | Ordinary |
10:31:11 - 28-Aug-26 |
| Buy* | 171 | 286.00p | Ordinary |
10:05:35 - 28-Aug-26 |
| Unknown* | 0 | 289.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Buy* | 13 | 289.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Buy* | 2 | 289.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Sell* | 17 | 274.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Buy* | 3 | 289.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Buy* | 2 | 289.00p | SI Trade |
09:52:48 - 28-Aug-26 |
| Buy* | 102 | 286.00p | Ordinary |
09:52:21 - 28-Aug-26 |
| Buy* | 3,476 | 286.00p | Ordinary |
09:02:16 - 28-Aug-26 |
| Sell* | 13 | 276.095p | Negotiated Trade |
08:33:05 - 28-Aug-26 |
| Buy* | 349 | 286.00p | Ordinary |
08:19:39 - 28-Aug-26 |
| Buy* | 1,779 | 285.40p | Ordinary |
08:16:09 - 28-Aug-26 |
| Buy* | 69 | 285.40p | Ordinary |
08:14:08 - 28-Aug-26 |
| Buy* | 3,135 | 285.40p | Ordinary |
08:10:43 - 28-Aug-26 |
| Buy* | 25 | 288.00p | Automatic Execution |
08:05:30 - 28-Aug-26 |
| Sell* | 75 | 276.096p | Negotiated Trade |
08:04:44 - 28-Aug-26 |
| Buy* | 279 | 288.00p | Automatic Execution |
08:04:00 - 28-Aug-26 |
| Buy* | 196 | 281.00p | Automatic Execution |
08:03:59 - 28-Aug-26 |
| Sell* | 1,846 | 271.00p | Ordinary |
08:00:45 - 28-Aug-26 |
| Sell* | 1,777 | 281.66p | Ordinary |
16:17:57 - 27-Aug-26 |
| Buy* | 54 | 289.00p | SI Trade |
16:04:44 - 27-Aug-26 |
| Buy* | 1,423 | 286.20p | Ordinary |
15:53:56 - 27-Aug-26 |
| Unknown* | 0 | 289.00p | SI Trade |
15:33:51 - 27-Aug-26 |
| Sell* | 350 | 282.60p | Ordinary |
15:33:28 - 27-Aug-26 |
| Sell* | 7 | 278.00p | SI Trade |
14:55:18 - 27-Aug-26 |
| Buy* | 7 | 289.00p | SI Trade |
14:55:18 - 27-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:55:18 - 27-Aug-26 |
| Buy* | 53 | 289.00p | SI Trade |
14:55:18 - 27-Aug-26 |
| Buy* | 3,499 | 284.10p | Ordinary |
14:55:12 - 27-Aug-26 |
| Buy* | 54 | 287.95p | Ordinary |
13:18:51 - 27-Aug-26 |
| Buy* | 174 | 282.70p | Ordinary |
12:35:19 - 27-Aug-26 |
| Sell* | 1,200 | 272.2155p | Ordinary |
12:18:09 - 27-Aug-26 |
| Sell* | 1,200 | 271.77p | Ordinary |
12:15:14 - 27-Aug-26 |
| Buy* | 10 | 287.95p | Ordinary |
11:19:01 - 27-Aug-26 |
| Buy* | 2,100 | 280.888p | Ordinary |
10:01:31 - 27-Aug-26 |
| Buy* | 350 | 280.888p | Ordinary |
10:00:05 - 27-Aug-26 |
| Buy* | 1,000 | 281.00p | Ordinary |
09:54:59 - 27-Aug-26 |
| Buy* | 1,250 | 285.80p | Ordinary |
09:05:42 - 27-Aug-26 |
| Buy* | 3,900 | 286.00p | Ordinary |
08:49:23 - 27-Aug-26 |
| Buy* | 3,900 | 289.00p | Ordinary |
08:49:09 - 27-Aug-26 |
| Buy* | 138 | 281.65p | Ordinary |
08:31:18 - 27-Aug-26 |
| Sell* | 600 | 279.10p | Ordinary |
16:27:25 - 26-Aug-26 |
| Buy* | 172 | 288.89p | Ordinary |
16:06:34 - 26-Aug-26 |
| Buy* | 124 | 285.10p | Ordinary |
15:54:38 - 26-Aug-26 |
| Buy* | 250 | 285.15p | Ordinary |
15:50:55 - 26-Aug-26 |
| Buy* | 933 | 288.00p | Automatic Execution |
15:36:08 - 26-Aug-26 |
| Sell* | 128 | 282.00p | Automatic Execution |
15:28:59 - 26-Aug-26 |
| Buy* | 7,085 | 286.40p | Ordinary |
15:27:30 - 26-Aug-26 |
| Buy* | 156 | 286.40p | Ordinary |
15:08:57 - 26-Aug-26 |
| Buy* | 173 | 286.40p | Ordinary |
15:08:20 - 26-Aug-26 |
| Buy* | 13 | 288.00p | SI Trade |
14:37:14 - 26-Aug-26 |
| Buy* | 14 | 288.00p | SI Trade |
14:37:14 - 26-Aug-26 |
| Sell* | 6 | 276.00p | Automatic Execution |
14:37:14 - 26-Aug-26 |
| Buy* | 83 | 283.6114p | Ordinary |
13:12:56 - 26-Aug-26 |
| Buy* | 4,044 | 282.18p | Ordinary |
13:11:33 - 26-Aug-26 |
| Sell* | 28 | 276.00p | SI Trade |
11:36:02 - 26-Aug-26 |
| Buy* | 20 | 288.00p | SI Trade |
11:36:02 - 26-Aug-26 |
| Sell* | 20 | 276.00p | SI Trade |
11:36:02 - 26-Aug-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:25:49 - 26-Aug-26 |
| Buy* | 6 | 288.00p | SI Trade |
08:25:49 - 26-Aug-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:25:49 - 26-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:25:49 - 26-Aug-26 |
| Sell* | 9 | 273.00p | SI Trade |
08:25:05 - 26-Aug-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:25:05 - 26-Aug-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:25:05 - 26-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:25:05 - 26-Aug-26 |
| Buy* | 1,003 | 282.5143p | Ordinary |
08:03:22 - 26-Aug-26 |
| Sell* | 64 | 272.00p | Uncrossing Trade |
08:00:27 - 26-Aug-26 |
| Sell* | 60 | 278.00p | Automatic Execution |
16:28:29 - 25-Aug-26 |
| Sell* | 1,119 | 281.00p | Automatic Execution |
16:01:30 - 25-Aug-26 |
| Sell* | 2,543 | 279.96p | Ordinary |
16:01:24 - 25-Aug-26 |
| Sell* | 185 | 281.00p | Ordinary |
14:37:44 - 25-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
14:37:44 - 25-Aug-26 |
| Sell* | 170 | 281.00p | SI Trade |
14:37:44 - 25-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
13:39:17 - 25-Aug-26 |
| Unknown* | 0 | 288.00p | SI Trade |
13:39:17 - 25-Aug-26 |
| Unknown* | 0 | 288.00p | SI Trade |
12:38:57 - 25-Aug-26 |
| Buy* | 20 | 288.00p | SI Trade |
12:38:57 - 25-Aug-26 |
| Buy* | 1 | 288.00p | SI Trade |
12:38:57 - 25-Aug-26 |
| Buy* | 3,567 | 280.345p | Ordinary |
12:22:11 - 25-Aug-26 |
| Unknown* | 546 | 279.00p | Negotiated Trade |
11:31:40 - 25-Aug-26 |
| Unknown* | 552 | 279.00p | Negotiated Trade |
11:31:40 - 25-Aug-26 |
| Buy* | 23 | 280.345p | Ordinary |
11:02:46 - 25-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
11:02:46 - 25-Aug-26 |
| Buy* | 22 | 284.00p | SI Trade |
11:02:46 - 25-Aug-26 |
| Buy* | 23 | 280.345p | Ordinary |
10:55:23 - 25-Aug-26 |
| Buy* | 23 | 284.00p | SI Trade |
10:55:23 - 25-Aug-26 |
| Buy* | 23 | 280.345p | Ordinary |
10:53:49 - 25-Aug-26 |
| Buy* | 18 | 284.00p | SI Trade |
10:53:49 - 25-Aug-26 |
| Buy* | 4 | 284.00p | SI Trade |
10:53:49 - 25-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:53:49 - 25-Aug-26 |
| Buy* | 22 | 284.00p | SI Trade |
10:50:24 - 25-Aug-26 |
| Buy* | 23 | 280.345p | Ordinary |
10:50:24 - 25-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:50:24 - 25-Aug-26 |
| Sell* | 600 | 272.12p | Ordinary |
10:42:34 - 25-Aug-26 |
| Buy* | 23 | 280.345p | Ordinary |
10:42:21 - 25-Aug-26 |
| Buy* | 2 | 280.345p | Ordinary |
10:30:23 - 25-Aug-26 |
| Sell* | 185 | 272.454p | Negotiated Trade |
10:26:23 - 25-Aug-26 |
| Sell* | 619 | 271.13p | Ordinary |
10:07:19 - 25-Aug-26 |
| Sell* | 112 | 271.893p | Negotiated Trade |
09:26:08 - 25-Aug-26 |
| Sell* | 393 | 268.16p | Ordinary |
14:07:37 - 24-Aug-26 |
| Buy* | 668 | 269.00p | Automatic Execution |
13:52:32 - 24-Aug-26 |
| Buy* | 3,617 | 267.22p | Ordinary |
13:52:25 - 24-Aug-26 |
| Buy* | 50 | 269.00p | Automatic Execution |
13:51:18 - 24-Aug-26 |
| Sell* | 65 | 262.00p | Automatic Execution |
13:37:53 - 24-Aug-26 |
| Sell* | 21 | 262.00p | Automatic Execution |
13:37:53 - 24-Aug-26 |
| Buy* | 146 | 267.40p | Ordinary |
11:23:23 - 24-Aug-26 |
| Buy* | 224 | 267.45p | Ordinary |
10:38:09 - 24-Aug-26 |
| Buy* | 744 | 267.45p | Ordinary |
10:14:06 - 24-Aug-26 |
| Buy* | 276 | 268.00p | Ordinary |
10:02:41 - 24-Aug-26 |
| Buy* | 7 | 284.00p | SI Trade |
08:33:59 - 24-Aug-26 |
| Buy* | 1 | 284.00p | SI Trade |
08:33:59 - 24-Aug-26 |
| Buy* | 4 | 284.00p | SI Trade |
08:33:59 - 24-Aug-26 |
| Buy* | 2 | 284.00p | SI Trade |
08:33:59 - 24-Aug-26 |
| Buy* | 7 | 284.00p | SI Trade |
08:33:59 - 24-Aug-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
08:33:59 - 24-Aug-26 |
| Buy* | 23 | 265.00p | SI Trade |
08:01:33 - 24-Aug-26 |
| Buy* | 1,000 | 263.11p | Ordinary |
16:26:56 - 21-Aug-26 |
| Buy* | 500 | 265.00p | Automatic Execution |
16:14:30 - 21-Aug-26 |
| Buy* | 600 | 264.40p | Ordinary |
16:14:18 - 21-Aug-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
16:11:22 - 21-Aug-26 |
| Buy* | 677 | 264.00p | Automatic Execution |
16:11:22 - 21-Aug-26 |
| Buy* | 1,895 | 263.262p | Ordinary |
16:11:18 - 21-Aug-26 |
| Sell* | 79 | 260.20p | Ordinary |
16:03:35 - 21-Aug-26 |
| Buy* | 35 | 263.50p | Ordinary |
15:59:17 - 21-Aug-26 |
| Sell* | 36 | 260.08p | Ordinary |
15:58:07 - 21-Aug-26 |
| Buy* | 1,911 | 260.00p | Ordinary |
15:55:47 - 21-Aug-26 |
| Buy* | 153 | 259.96p | Ordinary |
15:34:19 - 21-Aug-26 |
| Buy* | 750 | 258.88p | Ordinary |
15:33:15 - 21-Aug-26 |
| Buy* | 189 | 258.94p | Ordinary |
15:25:15 - 21-Aug-26 |
| Buy* | 690 | 259.00p | Ordinary |
15:24:43 - 21-Aug-26 |
| Buy* | 209 | 259.00p | Automatic Execution |
15:24:43 - 21-Aug-26 |
| Buy* | 21 | 259.00p | Automatic Execution |
15:15:40 - 21-Aug-26 |
| Sell* | 5,000 | 256.00p | Ordinary |
15:15:26 - 21-Aug-26 |
| Buy* | 4 | 264.00p | SI Trade |
14:46:50 - 21-Aug-26 |
| Buy* | 3 | 264.00p | SI Trade |
12:54:53 - 21-Aug-26 |
| Buy* | 563 | 263.50p | Ordinary |
11:08:54 - 21-Aug-26 |
| Buy* | 92 | 263.50p | Ordinary |
09:47:06 - 21-Aug-26 |
| Buy* | 1,000 | 262.33p | Ordinary |
09:41:45 - 21-Aug-26 |
| Buy* | 7 | 274.00p | SI Trade |
09:41:20 - 21-Aug-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
09:41:20 - 21-Aug-26 |
| Buy* | 980 | 259.82p | Ordinary |
09:40:07 - 21-Aug-26 |
| Buy* | 31 | 260.00p | Ordinary |
09:27:54 - 21-Aug-26 |
| Buy* | 31 | 260.00p | Ordinary |
09:27:53 - 21-Aug-26 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
09:27:05 - 21-Aug-26 |
| Buy* | 1,569 | 253.00p | Ordinary |
09:25:49 - 21-Aug-26 |
| Buy* | 705 | 254.00p | Automatic Execution |
09:25:21 - 21-Aug-26 |
| Sell* | 6,279 | 251.125p | Ordinary |
09:21:44 - 21-Aug-26 |
| Sell* | 1,000 | 253.111p | Ordinary |
09:17:13 - 21-Aug-26 |
| Buy* | 364 | 263.73p | Ordinary |
09:05:07 - 21-Aug-26 |
| Sell* | 972 | 257.00p | Ordinary |
08:55:39 - 21-Aug-26 |
| Sell* | 662 | 256.00p | Ordinary |
08:54:23 - 21-Aug-26 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
08:54:02 - 21-Aug-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
08:53:21 - 21-Aug-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
08:53:21 - 21-Aug-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
08:53:21 - 21-Aug-26 |
| Buy* | 7 | 265.00p | SI Trade |
08:51:14 - 21-Aug-26 |
| Buy* | 23 | 266.00p | Ordinary |
08:50:05 - 21-Aug-26 |
| Buy* | 21 | 266.00p | SI Trade |
08:50:05 - 21-Aug-26 |
| Buy* | 21 | 266.00p | Ordinary |
08:50:03 - 21-Aug-26 |
| Buy* | 22 | 266.00p | SI Trade |
08:50:03 - 21-Aug-26 |
| Buy* | 13 | 274.00p | SI Trade |
08:49:58 - 21-Aug-26 |
| Sell* | 800 | 268.00p | Automatic Execution |
08:49:57 - 21-Aug-26 |
| Buy* | 9 | 274.00p | Ordinary |
08:49:57 - 21-Aug-26 |
| Buy* | 24 | 274.00p | SI Trade |
08:49:57 - 21-Aug-26 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
08:49:57 - 21-Aug-26 |
| Sell* | 6,815 | 264.87p | Negotiated Trade |
08:49:46 - 21-Aug-26 |
| Buy* | 9 | 273.70p | Ordinary |
08:37:17 - 21-Aug-26 |
| Buy* | 130 | 274.00p | SI Trade |
08:25:59 - 21-Aug-26 |
| Buy* | 523 | 274.00p | Ordinary |
08:25:58 - 21-Aug-26 |
| Buy* | 600 | 270.00p | Automatic Execution |
08:13:26 - 21-Aug-26 |
| Buy* | 3 | 279.00p | SI Trade |
08:13:01 - 21-Aug-26 |
| Sell* | 7,757 | 271.125p | Ordinary |
08:12:52 - 21-Aug-26 |
| Buy* | 713 | 278.00p | Ordinary |
08:05:22 - 21-Aug-26 |
| Buy* | 177 | 278.00p | Ordinary |
16:22:19 - 20-Aug-26 |
| Sell* | 6 | 270.00p | SI Trade |
15:47:36 - 20-Aug-26 |
| Sell* | 2 | 270.00p | SI Trade |
14:59:45 - 20-Aug-26 |
| Sell* | 298 | 277.00p | Automatic Execution |
13:39:02 - 20-Aug-26 |
| Sell* | 1,500 | 277.00p | Automatic Execution |
13:39:02 - 20-Aug-26 |
| Sell* | 1,274 | 278.00p | Automatic Execution |
13:39:02 - 20-Aug-26 |
| Sell* | 5,000 | 278.00p | Ordinary |
13:38:50 - 20-Aug-26 |
| Sell* | 10 | 278.00p | SI Trade |
12:42:48 - 20-Aug-26 |
| Sell* | 350 | 278.00p | Automatic Execution |
12:42:48 - 20-Aug-26 |
| Sell* | 350 | 278.00p | Ordinary |
12:42:47 - 20-Aug-26 |
| Sell* | 97 | 278.00p | Ordinary |
12:35:47 - 20-Aug-26 |
| Unknown* | 0 | 296.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 296.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 5 | 283.47p | Ordinary |
11:27:19 - 20-Aug-26 |