| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 339 | 306.36p | Ordinary |
16:27:16 - 05-Sep-25 |
| Sell* | 1,506 | 306.36p | Ordinary |
16:27:04 - 05-Sep-25 |
| Buy* | 600 | 309.00p | Ordinary |
16:23:37 - 05-Sep-25 |
| Buy* | 350 | 309.00p | Ordinary |
16:23:30 - 05-Sep-25 |
| Sell* | 2,000 | 306.36p | Ordinary |
16:23:18 - 05-Sep-25 |
| Buy* | 325 | 309.00p | Ordinary |
16:08:51 - 05-Sep-25 |
| Sell* | 1 | 306.36p | Ordinary |
16:06:57 - 05-Sep-25 |
| Buy* | 2 | 311.545p | Ordinary |
16:06:38 - 05-Sep-25 |
| Buy* | 2 | 311.545p | Ordinary |
16:06:09 - 05-Sep-25 |
| Buy* | 750 | 309.00p | Ordinary |
16:03:07 - 05-Sep-25 |
| Sell* | 636 | 306.05p | Ordinary |
15:54:05 - 05-Sep-25 |
| Sell* | 146 | 305.3555p | Ordinary |
15:44:50 - 05-Sep-25 |
| Buy* | 2 | 312.00p | SI Trade |
15:42:48 - 05-Sep-25 |
| Sell* | 750 | 310.00p | Ordinary |
15:42:36 - 05-Sep-25 |
| Sell* | 1,000 | 310.40p | Ordinary |
15:29:18 - 05-Sep-25 |
| Unknown* | 0 | 312.00p | SI Trade |
15:12:12 - 05-Sep-25 |
| Buy* | 1 | 312.00p | SI Trade |
15:12:12 - 05-Sep-25 |
| Unknown* | 150 | 312.50p | Ordinary |
15:10:33 - 05-Sep-25 |
| Buy* | 1 | 315.00p | SI Trade |
15:10:32 - 05-Sep-25 |
| Buy* | 1 | 315.00p | SI Trade |
15:10:32 - 05-Sep-25 |
| Buy* | 60 | 315.00p | SI Trade |
15:10:32 - 05-Sep-25 |
| Buy* | 1 | 315.00p | SI Trade |
15:10:32 - 05-Sep-25 |
| Buy* | 1 | 315.00p | SI Trade |
15:10:32 - 05-Sep-25 |
| Sell* | 5,002 | 307.00p | Ordinary |
15:10:21 - 05-Sep-25 |
| Sell* | 527 | 310.00p | SI Trade |
15:09:41 - 05-Sep-25 |
| Sell* | 750 | 312.00p | Ordinary |
15:07:24 - 05-Sep-25 |
| Sell* | 2,412 | 312.10p | Ordinary |
15:06:23 - 05-Sep-25 |
| Sell* | 41 | 312.10p | Ordinary |
15:05:08 - 05-Sep-25 |
| Sell* | 600 | 312.10p | Ordinary |
15:04:05 - 05-Sep-25 |
| Sell* | 658 | 312.05p | Ordinary |
14:56:52 - 05-Sep-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:48:20 - 05-Sep-25 |
| Unknown* | 19,075 | 312.00p | Negotiated Trade |
14:47:54 - 05-Sep-25 |
| Sell* | 1,000 | 314.04p | Ordinary |
14:29:05 - 05-Sep-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
14:16:13 - 05-Sep-25 |
| Sell* | 2,412 | 315.00p | Ordinary |
14:05:50 - 05-Sep-25 |
| Sell* | 584 | 315.03p | Ordinary |
14:04:12 - 05-Sep-25 |
| Sell* | 1,431 | 315.03p | Ordinary |
13:37:58 - 05-Sep-25 |
| Sell* | 458 | 315.03p | Ordinary |
13:36:36 - 05-Sep-25 |
| Sell* | 2,500 | 315.60p | Ordinary |
13:30:50 - 05-Sep-25 |
| Unknown* | 314 | 316.50p | Ordinary |
13:29:43 - 05-Sep-25 |
| Buy* | 1 | 318.00p | SI Trade |
13:29:42 - 05-Sep-25 |
| Buy* | 1 | 318.00p | SI Trade |
13:29:42 - 05-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:29:42 - 05-Sep-25 |
| Unknown* | 0 | 318.00p | SI Trade |
13:29:42 - 05-Sep-25 |
| Sell* | 5,080 | 315.00p | Ordinary |
13:28:44 - 05-Sep-25 |
| Unknown* | 9,000 | 315.75p | Ordinary |
13:02:47 - 05-Sep-25 |
| Buy* | 1,000 | 317.88p | Ordinary |
12:15:21 - 05-Sep-25 |
| Sell* | 1,370 | 315.88p | Ordinary |
11:45:56 - 05-Sep-25 |
| Buy* | 1,400 | 318.00p | Ordinary |
11:33:38 - 05-Sep-25 |
| Buy* | 240 | 318.00p | Ordinary |
11:12:21 - 05-Sep-25 |
| Sell* | 524 | 315.88p | Ordinary |
10:57:53 - 05-Sep-25 |
| Unknown* | 15,000 | 315.00p | Ordinary |
10:49:47 - 05-Sep-25 |
| Sell* | 14,000 | 315.00p | Ordinary |
10:48:50 - 05-Sep-25 |
| Unknown* | -14,000 | 325.00p | Ordinary Correction |
10:48:50 - 05-Sep-25 |
| Buy* | 14,000 | 325.00p | Ordinary |
10:48:50 - 05-Sep-25 |
| Sell* | 3 | 315.88p | Ordinary |
10:43:21 - 05-Sep-25 |
| Buy* | 108 | 318.00p | Ordinary |
10:04:47 - 05-Sep-25 |
| Buy* | 130 | 318.80p | Ordinary |
09:47:25 - 05-Sep-25 |
| Buy* | 312 | 318.80p | Ordinary |
09:44:39 - 05-Sep-25 |
| Buy* | 20 | 320.00p | Ordinary |
09:36:05 - 05-Sep-25 |
| Sell* | 2,291 | 315.7929p | Ordinary |
09:34:26 - 05-Sep-25 |
| Buy* | 2,000 | 319.00p | Ordinary |
09:29:07 - 05-Sep-25 |
| Buy* | 10 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Buy* | 10 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Buy* | 100 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
09:29:06 - 05-Sep-25 |
| Sell* | 490 | 318.25p | Ordinary |
09:28:23 - 05-Sep-25 |
| Sell* | 566 | 319.00p | Ordinary |
09:02:37 - 05-Sep-25 |
| Sell* | 1,000 | 319.00p | Ordinary |
09:00:29 - 05-Sep-25 |
| Sell* | 1,000 | 318.00p | Ordinary |
08:59:23 - 05-Sep-25 |
| Buy* | 4 | 325.00p | SI Trade |
08:59:20 - 05-Sep-25 |
| Buy* | 105 | 324.44p | Ordinary |
08:54:19 - 05-Sep-25 |
| Sell* | 205 | 319.11p | Ordinary |
08:27:55 - 05-Sep-25 |
| Sell* | 500 | 318.00p | Ordinary |
08:17:15 - 05-Sep-25 |
| Sell* | 500 | 318.00p | Ordinary |
08:16:55 - 05-Sep-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:07:49 - 05-Sep-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:07:49 - 05-Sep-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:07:49 - 05-Sep-25 |
| Sell* | 2,500 | 318.00p | Ordinary |
16:20:09 - 04-Sep-25 |
| Sell* | 2,500 | 321.15p | Ordinary |
16:11:29 - 04-Sep-25 |
| Sell* | 1,950 | 320.11p | Ordinary |
15:08:27 - 04-Sep-25 |
| Sell* | 731 | 320.11p | Ordinary |
14:41:34 - 04-Sep-25 |
| Buy* | 2,486 | 321.55p | Ordinary |
14:17:43 - 04-Sep-25 |
| Buy* | 761 | 321.55p | Ordinary |
13:08:21 - 04-Sep-25 |
| Sell* | 500 | 318.75p | Ordinary |
12:12:23 - 04-Sep-25 |
| Buy* | 2,000 | 321.88p | Ordinary |
12:06:14 - 04-Sep-25 |
| Buy* | 1,500 | 322.00p | Ordinary |
11:58:53 - 04-Sep-25 |
| Unknown* | 10,000 | 321.50p | Ordinary |
11:19:43 - 04-Sep-25 |
| Sell* | 131 | 318.42p | Ordinary |
10:54:36 - 04-Sep-25 |
| Sell* | 6,000 | 317.00p | Ordinary |
10:29:33 - 04-Sep-25 |
| Buy* | 464 | 322.25p | Ordinary |
09:56:25 - 04-Sep-25 |
| Sell* | 630 | 318.35p | Ordinary |
09:54:21 - 04-Sep-25 |
| Sell* | 216 | 318.00p | Ordinary |
09:53:40 - 04-Sep-25 |
| Sell* | 107 | 318.00p | SI Trade |
09:53:39 - 04-Sep-25 |
| Sell* | 3,955 | 317.00p | Ordinary |
09:49:04 - 04-Sep-25 |
| Sell* | 289 | 320.05p | Ordinary |
09:36:53 - 04-Sep-25 |
| Sell* | 619 | 322.40p | Ordinary |
09:35:49 - 04-Sep-25 |
| Sell* | 664 | 320.05p | Ordinary |
09:18:16 - 04-Sep-25 |
| Buy* | 522 | 325.00p | SI Trade |
09:17:43 - 04-Sep-25 |
| Sell* | 2,146 | 320.10p | Ordinary |
09:17:36 - 04-Sep-25 |
| Buy* | 339 | 322.70p | Ordinary |
08:58:49 - 04-Sep-25 |
| Unknown* | 10,000 | 323.00p | Ordinary |
08:26:48 - 04-Sep-25 |
| Buy* | 164 | 322.70p | Ordinary |
08:19:03 - 04-Sep-25 |
| Sell* | 958 | 320.05p | Ordinary |
08:03:55 - 04-Sep-25 |
| Buy* | 1 | 323.30p | Ordinary |
08:00:00 - 04-Sep-25 |
| Sell* | 40 | 320.66p | Ordinary |
16:28:28 - 03-Sep-25 |
| Sell* | 1,513 | 320.66p | Ordinary |
16:24:55 - 03-Sep-25 |
| Sell* | 1,000 | 320.50p | Ordinary |
16:17:44 - 03-Sep-25 |
| Sell* | 3,000 | 321.21p | Ordinary |
16:04:35 - 03-Sep-25 |
| Buy* | 1,232 | 323.90p | Ordinary |
15:59:42 - 03-Sep-25 |
| Buy* | 46 | 324.75p | Ordinary |
15:44:59 - 03-Sep-25 |
| Buy* | 120 | 323.90p | Ordinary |
15:44:59 - 03-Sep-25 |
| Buy* | 1 | 325.00p | SI Trade |
15:44:58 - 03-Sep-25 |
| Buy* | 1 | 325.00p | SI Trade |
15:44:58 - 03-Sep-25 |
| Buy* | 1 | 325.00p | SI Trade |
15:44:58 - 03-Sep-25 |
| Buy* | 30 | 325.00p | SI Trade |
15:44:58 - 03-Sep-25 |
| Sell* | 750 | 321.00p | Ordinary |
15:44:44 - 03-Sep-25 |
| Sell* | 2,523 | 321.00p | Ordinary |
15:44:44 - 03-Sep-25 |
| Sell* | 1,423 | 322.00p | Ordinary |
15:44:31 - 03-Sep-25 |
| Sell* | 282 | 322.20p | Ordinary |
15:43:52 - 03-Sep-25 |
| Buy* | 753 | 329.40p | Ordinary |
15:43:15 - 03-Sep-25 |
| Sell* | 850 | 322.10p | Ordinary |
15:39:54 - 03-Sep-25 |
| Sell* | 1,000 | 324.00p | Ordinary |
15:32:13 - 03-Sep-25 |
| Sell* | 200 | 325.00p | Ordinary |
15:28:34 - 03-Sep-25 |
| Sell* | 1,500 | 324.00p | Ordinary |
15:27:02 - 03-Sep-25 |
| Sell* | 3,000 | 325.26p | Ordinary |
15:25:29 - 03-Sep-25 |
| Sell* | 2,840 | 325.96p | Ordinary |
15:23:29 - 03-Sep-25 |
| Sell* | 750 | 330.00p | Ordinary |
15:22:55 - 03-Sep-25 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:22:50 - 03-Sep-25 |
| Sell* | 2,500 | 330.00p | Ordinary |
15:22:45 - 03-Sep-25 |
| Buy* | 10 | 333.00p | SI Trade |
15:21:27 - 03-Sep-25 |
| Buy* | 300 | 333.00p | SI Trade |
15:21:27 - 03-Sep-25 |
| Buy* | 10 | 333.00p | SI Trade |
15:21:27 - 03-Sep-25 |
| Sell* | 5,000 | 330.00p | Ordinary |
15:21:17 - 03-Sep-25 |
| Unknown* | 0 | 335.00p | SI Trade |
15:19:26 - 03-Sep-25 |
| Sell* | 990 | 330.10p | Ordinary |
15:18:22 - 03-Sep-25 |
| Unknown* | 70,360 | 338.8696p | Negotiated Trade |
14:37:28 - 03-Sep-25 |
| Sell* | 324 | 330.10p | Ordinary |
14:10:36 - 03-Sep-25 |
| Sell* | 30 | 330.00p | SI Trade |
13:47:34 - 03-Sep-25 |
| Sell* | 2,500 | 330.00p | Ordinary |
13:47:26 - 03-Sep-25 |
| Buy* | 14 | 340.00p | SI Trade |
13:43:57 - 03-Sep-25 |
| Buy* | 20 | 340.00p | SI Trade |
13:43:57 - 03-Sep-25 |
| Sell* | 63 | 330.00p | SI Trade |
13:43:57 - 03-Sep-25 |
| Sell* | 114 | 330.00p | SI Trade |
13:43:57 - 03-Sep-25 |
| Unknown* | 10,421 | 330.00p | Ordinary |
13:43:21 - 03-Sep-25 |
| Sell* | 1,908 | 334.88p | Ordinary |
13:15:33 - 03-Sep-25 |
| Sell* | 2,485 | 335.00p | Ordinary |
13:07:23 - 03-Sep-25 |
| Sell* | 500 | 335.10p | Ordinary |
12:49:27 - 03-Sep-25 |
| Buy* | 7 | 337.28p | Ordinary |
11:45:24 - 03-Sep-25 |
| Sell* | 800 | 335.00p | Ordinary |
11:37:33 - 03-Sep-25 |
| Unknown* | 10,000 | 331.25p | Ordinary |
10:50:32 - 03-Sep-25 |
| Buy* | 3 | 339.80p | Ordinary |
10:36:14 - 03-Sep-25 |
| Sell* | 833 | 334.888p | Ordinary |
10:34:03 - 03-Sep-25 |
| Sell* | 4,987 | 334.888p | Ordinary |
10:33:24 - 03-Sep-25 |
| Unknown* | 7,500 | 334.888p | Ordinary |
10:28:12 - 03-Sep-25 |
| Buy* | 1,185 | 337.49p | Ordinary |
10:10:18 - 03-Sep-25 |
| Sell* | 4,440 | 334.788p | Ordinary |
09:37:33 - 03-Sep-25 |
| Sell* | 1,100 | 334.788p | Ordinary |
09:23:28 - 03-Sep-25 |
| Buy* | 87 | 344.00p | SI Trade |
08:51:18 - 03-Sep-25 |
| Sell* | 2 | 330.00p | SI Trade |
08:51:18 - 03-Sep-25 |
| Sell* | 8 | 330.00p | SI Trade |
08:51:18 - 03-Sep-25 |
| Buy* | 3,026 | 337.10p | Ordinary |
08:51:15 - 03-Sep-25 |
| Buy* | 100 | 337.10p | Ordinary |
08:46:05 - 03-Sep-25 |
| Sell* | 826 | 334.555p | Ordinary |
08:23:00 - 03-Sep-25 |
| Sell* | 819 | 334.555p | Ordinary |
08:00:10 - 03-Sep-25 |
| Buy* | 87 | 343.30p | Ordinary |
16:24:48 - 02-Sep-25 |
| Sell* | 1,400 | 334.555p | Ordinary |
16:21:02 - 02-Sep-25 |
| Unknown* | 7,533 | 334.555p | Ordinary |
15:22:56 - 02-Sep-25 |
| Sell* | 727 | 334.555p | Ordinary |
14:46:36 - 02-Sep-25 |
| Sell* | 3,000 | 334.555p | Ordinary |
14:42:30 - 02-Sep-25 |
| Sell* | 3,000 | 334.555p | Ordinary |
14:41:51 - 02-Sep-25 |
| Sell* | 777 | 333.85p | Ordinary |
12:36:07 - 02-Sep-25 |
| Unknown* | 10,000 | 337.50p | Ordinary |
12:01:18 - 02-Sep-25 |
| Unknown* | 10,000 | 337.75p | Ordinary |
12:01:18 - 02-Sep-25 |
| Unknown* | -10,000 | 337.50p | Ordinary Correction |
12:01:18 - 02-Sep-25 |
| Buy* | 190 | 337.75p | Ordinary |
11:39:48 - 02-Sep-25 |
| Sell* | 971 | 333.555p | Ordinary |
11:34:11 - 02-Sep-25 |
| Sell* | 650 | 331.96p | Ordinary |
11:23:08 - 02-Sep-25 |
| Buy* | 590 | 337.75p | Ordinary |
11:17:34 - 02-Sep-25 |
| Sell* | 2,750 | 331.55p | Ordinary |
11:14:21 - 02-Sep-25 |
| Buy* | 887 | 338.00p | Ordinary |
11:08:31 - 02-Sep-25 |
| Sell* | 4,100 | 336.40p | Ordinary |
11:06:50 - 02-Sep-25 |
| Sell* | 245 | 331.11p | Ordinary |
10:36:18 - 02-Sep-25 |
| Buy* | 1,434 | 338.00p | Ordinary |
10:19:40 - 02-Sep-25 |
| Unknown* | 10,000 | 335.40p | Ordinary |
10:14:05 - 02-Sep-25 |
| Sell* | 2,500 | 330.70p | Ordinary |
09:52:18 - 02-Sep-25 |
| Sell* | 639 | 330.70p | Ordinary |
09:36:13 - 02-Sep-25 |
| Sell* | 1,500 | 336.48p | Ordinary |
09:17:08 - 02-Sep-25 |
| Sell* | 3,066 | 331.68p | Ordinary |
09:15:38 - 02-Sep-25 |
| Buy* | 800 | 337.777p | Ordinary |
09:10:53 - 02-Sep-25 |
| Buy* | 250 | 337.777p | Ordinary |
09:03:09 - 02-Sep-25 |
| Sell* | 452 | 332.00p | Ordinary |
09:01:41 - 02-Sep-25 |
| Buy* | 590 | 338.00p | Ordinary |
08:52:05 - 02-Sep-25 |
| Buy* | 3,000 | 338.88p | Ordinary |
08:45:08 - 02-Sep-25 |
| Buy* | 73 | 339.00p | Ordinary |
08:38:52 - 02-Sep-25 |
| Sell* | 2,000 | 331.68p | Ordinary |
08:35:45 - 02-Sep-25 |
| Sell* | 500 | 336.00p | Ordinary |
08:35:24 - 02-Sep-25 |
| Buy* | 14 | 342.40p | Ordinary |
08:31:13 - 02-Sep-25 |