| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 360.00p | Ordinary |
16:35:27 - 15-Aug-25 |
| Sell* | 682 | 364.80p | Ordinary |
16:01:00 - 15-Aug-25 |
| Sell* | 997 | 363.00p | Ordinary |
15:50:14 - 15-Aug-25 |
| Sell* | 238 | 362.11p | Ordinary |
14:14:00 - 15-Aug-25 |
| Unknown* | 1,530 | 365.00p | Ordinary |
11:39:15 - 15-Aug-25 |
| Sell* | 1,700 | 362.00p | Ordinary |
09:51:17 - 15-Aug-25 |
| Sell* | 509 | 361.00p | Ordinary |
09:13:06 - 15-Aug-25 |
| Sell* | 5,806 | 361.75p | Ordinary |
08:03:36 - 15-Aug-25 |
| Sell* | 6,560 | 361.75p | Ordinary |
15:57:32 - 14-Aug-25 |
| Buy* | 1,100 | 366.00p | Ordinary |
15:43:47 - 14-Aug-25 |
| Sell* | 7 | 361.81p | Ordinary |
14:18:03 - 14-Aug-25 |
| Unknown* | 19 | 365.00p | Uncrossing Trade |
14:00:21 - 14-Aug-25 |
| Sell* | 1,500 | 361.75p | Ordinary |
13:54:26 - 14-Aug-25 |
| Sell* | 1,200 | 361.70p | Ordinary |
11:59:46 - 14-Aug-25 |
| Unknown* | 25,721 | 360.00p | Negotiated Trade |
11:42:00 - 14-Aug-25 |
| Sell* | 10 | 360.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Sell* | 3 | 360.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Buy* | 1 | 370.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Sell* | 15 | 360.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Buy* | 100 | 370.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Sell* | 8 | 360.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:37:27 - 14-Aug-25 |
| Sell* | 2,616 | 365.50p | Ordinary |
11:36:41 - 14-Aug-25 |
| Sell* | 1,332 | 366.50p | Ordinary |
09:34:23 - 14-Aug-25 |
| Sell* | 300 | 366.50p | Ordinary |
09:12:29 - 14-Aug-25 |
| Unknown* | 130,790 | 367.00p | Negotiated Trade |
09:07:38 - 14-Aug-25 |
| Sell* | 817 | 358.00p | Uncrossing Trade |
09:00:06 - 14-Aug-25 |
| Unknown* | 7,500 | 366.30p | Ordinary |
08:36:14 - 14-Aug-25 |
| Buy* | 27 | 368.10p | Ordinary |
08:30:18 - 14-Aug-25 |
| Buy* | 1,000 | 368.15p | Ordinary |
15:12:54 - 13-Aug-25 |
| Sell* | 2,000 | 366.30p | Ordinary |
14:30:36 - 13-Aug-25 |
| Sell* | 1,700 | 366.30p | Ordinary |
13:57:39 - 13-Aug-25 |
| Unknown* | 10,000 | 366.30p | Ordinary |
12:12:20 - 13-Aug-25 |
| Sell* | 6,100 | 366.25p | Ordinary |
12:09:48 - 13-Aug-25 |
| Sell* | 5,857 | 366.25p | Ordinary |
11:59:13 - 13-Aug-25 |
| Sell* | 2,965 | 366.25p | Ordinary |
11:18:31 - 13-Aug-25 |
| Sell* | 131 | 366.05p | Ordinary |
10:30:23 - 13-Aug-25 |
| Sell* | 4,250 | 366.05p | Ordinary |
08:33:57 - 13-Aug-25 |
| Sell* | 273 | 366.05p | Ordinary |
08:00:24 - 13-Aug-25 |
| Unknown* | 50,861 | 367.50p | Negotiated Trade |
16:07:30 - 12-Aug-25 |
| Sell* | 384 | 365.00p | SI Trade |
15:51:04 - 12-Aug-25 |
| Buy* | 1 | 370.00p | SI Trade |
15:50:51 - 12-Aug-25 |
| Sell* | 2 | 360.00p | SI Trade |
15:50:51 - 12-Aug-25 |
| Buy* | 3 | 370.00p | SI Trade |
15:50:51 - 12-Aug-25 |
| Buy* | 750 | 365.00p | Ordinary |
15:50:43 - 12-Aug-25 |
| Unknown* | 24,450 | 370.00p | Negotiated Trade |
15:38:32 - 12-Aug-25 |
| Sell* | 137 | 362.40p | Ordinary |
14:52:12 - 12-Aug-25 |
| Sell* | 550 | 362.40p | Ordinary |
14:39:54 - 12-Aug-25 |
| Sell* | 300 | 362.40p | Ordinary |
13:41:18 - 12-Aug-25 |
| Sell* | 2,500 | 360.675p | Ordinary |
12:49:15 - 12-Aug-25 |
| Unknown* | 1,000 | 362.50p | Ordinary |
11:38:12 - 12-Aug-25 |
| Sell* | 1,000 | 360.66p | Ordinary |
09:33:08 - 12-Aug-25 |
| Sell* | 22 | 360.00p | SI Trade |
09:31:33 - 12-Aug-25 |
| Sell* | 2 | 360.00p | SI Trade |
09:31:33 - 12-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
09:31:33 - 12-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
09:31:33 - 12-Aug-25 |
| Sell* | 2,906 | 360.50p | Ordinary |
09:30:44 - 12-Aug-25 |
| Sell* | 300 | 361.075p | Ordinary |
09:05:12 - 12-Aug-25 |
| Sell* | 399 | 361.075p | Ordinary |
09:00:51 - 12-Aug-25 |
| Sell* | 399 | 360.00p | Uncrossing Trade |
09:00:27 - 12-Aug-25 |
| Sell* | 124 | 361.075p | Ordinary |
08:00:13 - 12-Aug-25 |
| Unknown* | 96 | 362.50p | Ordinary |
15:13:12 - 11-Aug-25 |
| Unknown* | 7,500 | 360.60p | Ordinary |
14:53:56 - 11-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
14:40:27 - 11-Aug-25 |
| Unknown* | 44,751 | 360.139p | Negotiated Trade |
14:40:12 - 11-Aug-25 |
| Sell* | 2,000 | 365.00p | Ordinary |
14:23:32 - 11-Aug-25 |
| Sell* | 1,776 | 365.00p | Ordinary |
14:10:25 - 11-Aug-25 |
| Buy* | 989 | 368.30p | Ordinary |
13:56:51 - 11-Aug-25 |
| Sell* | 2,500 | 365.50p | Ordinary |
13:29:22 - 11-Aug-25 |
| Sell* | 2,500 | 365.75p | Ordinary |
13:28:57 - 11-Aug-25 |
| Sell* | 5,694 | 365.60p | Ordinary |
12:17:51 - 11-Aug-25 |
| Buy* | 2,500 | 368.70p | Ordinary |
10:31:19 - 11-Aug-25 |
| Unknown* | 2,500 | 367.50p | Ordinary |
10:31:10 - 11-Aug-25 |
| Buy* | 834 | 368.55p | Ordinary |
10:30:57 - 11-Aug-25 |
| Buy* | 263 | 368.80p | Ordinary |
10:20:38 - 11-Aug-25 |
| Buy* | 249 | 370.00p | Ordinary |
09:54:46 - 11-Aug-25 |
| Unknown* | 10,000 | 366.00p | Ordinary |
09:30:25 - 11-Aug-25 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:09 - 11-Aug-25 |
| Buy* | 136 | 373.00p | Ordinary |
08:49:17 - 11-Aug-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Sell* | 42 | 365.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Buy* | 2 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Buy* | 3 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Buy* | 20 | 380.00p | SI Trade |
08:46:01 - 11-Aug-25 |
| Sell* | 261 | 368.55p | Ordinary |
08:13:43 - 11-Aug-25 |
| Buy* | 130 | 374.70p | Ordinary |
08:05:17 - 11-Aug-25 |
| Unknown* | 249 | 371.50p | Negotiated Trade |
16:38:07 - 08-Aug-25 |
| Buy* | 265 | 374.70p | Ordinary |
15:35:11 - 08-Aug-25 |
| Sell* | 801 | 368.64p | Ordinary |
15:00:33 - 08-Aug-25 |
| Sell* | 3,941 | 368.76p | Ordinary |
12:38:08 - 08-Aug-25 |
| Buy* | 750 | 375.90p | Ordinary |
11:42:28 - 08-Aug-25 |
| Sell* | 34 | 368.55p | Ordinary |
09:02:50 - 08-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 3 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 1 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 13 | 378.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Unknown* | 95 | 371.50p | Ordinary |
13:56:07 - 07-Aug-25 |
| Buy* | 1,150 | 375.90p | Ordinary |
13:26:48 - 07-Aug-25 |
| Sell* | 1,400 | 368.26p | Ordinary |
11:37:49 - 07-Aug-25 |
| Sell* | 4,000 | 370.888p | Ordinary |
09:11:01 - 07-Aug-25 |
| Buy* | 1,350 | 376.20p | Ordinary |
08:07:03 - 07-Aug-25 |
| Buy* | 400 | 376.20p | Ordinary |
15:10:09 - 06-Aug-25 |
| Sell* | 573 | 370.555p | Ordinary |
15:00:34 - 06-Aug-25 |
| Sell* | 807 | 370.126p | Ordinary |
14:21:27 - 06-Aug-25 |
| Unknown* | 7,847 | 377.40p | Ordinary |
14:15:15 - 06-Aug-25 |
| Sell* | 325 | 368.55p | Ordinary |
13:44:35 - 06-Aug-25 |
| Sell* | 2,300 | 370.96p | Ordinary |
13:13:51 - 06-Aug-25 |
| Buy* | 12 | 376.40p | Ordinary |
11:48:02 - 06-Aug-25 |
| Sell* | 1,250 | 371.00p | Ordinary |
11:44:29 - 06-Aug-25 |
| Sell* | 1,343 | 372.75p | Ordinary |
10:40:40 - 06-Aug-25 |
| Sell* | 2,000 | 372.75p | Ordinary |
10:31:46 - 06-Aug-25 |
| Unknown* | 1,335 | 375.00p | Ordinary |
10:30:44 - 06-Aug-25 |
| Buy* | 1,200 | 378.45p | Ordinary |
10:29:11 - 06-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:24:27 - 06-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:24:27 - 06-Aug-25 |
| Sell* | 4,250 | 373.00p | Ordinary |
09:24:19 - 06-Aug-25 |
| Buy* | 4,000 | 377.61p | Ordinary |
09:11:26 - 06-Aug-25 |
| Buy* | 5 | 379.45p | Ordinary |
08:47:34 - 06-Aug-25 |
| Unknown* | 50,000 | 375.95p | Negotiated Trade |
16:25:03 - 05-Aug-25 |
| Buy* | 1,050 | 379.75p | Ordinary |
15:48:37 - 05-Aug-25 |
| Sell* | 500 | 377.25p | Ordinary |
15:02:10 - 05-Aug-25 |
| Sell* | 4 | 375.00p | SI Trade |
15:02:09 - 05-Aug-25 |
| Sell* | 60 | 375.00p | SI Trade |
15:02:09 - 05-Aug-25 |
| Buy* | 1,870 | 379.45p | Ordinary |
15:01:44 - 05-Aug-25 |
| Buy* | 1,650 | 377.75p | Ordinary |
14:59:52 - 05-Aug-25 |
| Buy* | 4,000 | 377.20p | Ordinary |
13:56:08 - 05-Aug-25 |
| Buy* | 850 | 375.40p | Ordinary |
11:18:27 - 05-Aug-25 |
| Buy* | 2,000 | 375.55p | Ordinary |
10:44:46 - 05-Aug-25 |
| Buy* | 2,557 | 375.55p | Ordinary |
10:25:13 - 05-Aug-25 |
| Buy* | 457 | 375.55p | Ordinary |
10:24:50 - 05-Aug-25 |
| Buy* | 523 | 375.55p | Ordinary |
10:15:39 - 05-Aug-25 |
| Buy* | 5,000 | 375.55p | Ordinary |
10:06:56 - 05-Aug-25 |
| Buy* | 10 | 378.00p | SI Trade |
09:48:00 - 05-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
09:48:00 - 05-Aug-25 |
| Buy* | 6 | 378.00p | SI Trade |
09:48:00 - 05-Aug-25 |
| Sell* | 5,000 | 373.61p | Ordinary |
09:47:32 - 05-Aug-25 |
| Unknown* | 1,456 | 375.00p | OTC Trade |
16:40:25 - 04-Aug-25 |
| Unknown* | 1,456 | 375.00p | Ordinary |
16:40:24 - 04-Aug-25 |
| Sell* | 150 | 373.55p | Ordinary |
16:23:32 - 04-Aug-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
16:23:29 - 04-Aug-25 |
| Buy* | 1,700 | 379.00p | Ordinary |
16:22:24 - 04-Aug-25 |
| Sell* | 140 | 372.75p | Ordinary |
15:57:40 - 04-Aug-25 |
| Sell* | 5,558 | 372.55p | Ordinary |
15:29:56 - 04-Aug-25 |
| Sell* | 652 | 372.55p | Ordinary |
15:26:58 - 04-Aug-25 |
| Sell* | 539 | 371.88p | Ordinary |
14:21:30 - 04-Aug-25 |
| Sell* | 9 | 370.00p | SI Trade |
14:15:42 - 04-Aug-25 |
| Buy* | 127 | 375.70p | Ordinary |
13:28:49 - 04-Aug-25 |
| Buy* | 99 | 375.70p | Ordinary |
13:27:31 - 04-Aug-25 |
| Buy* | 1,000 | 372.00p | Ordinary |
13:22:08 - 04-Aug-25 |
| Buy* | 1,500 | 372.00p | Ordinary |
13:19:14 - 04-Aug-25 |
| Buy* | 2,000 | 371.98p | Ordinary |
13:18:48 - 04-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:17:56 - 04-Aug-25 |
| Buy* | 18 | 372.00p | SI Trade |
13:17:56 - 04-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:17:56 - 04-Aug-25 |
| Buy* | 1,375 | 371.75p | Ordinary |
12:44:07 - 04-Aug-25 |
| Sell* | 1,190 | 368.75p | Ordinary |
12:00:50 - 04-Aug-25 |
| Buy* | 2,000 | 370.69p | Ordinary |
10:33:52 - 04-Aug-25 |
| Buy* | 1 | 372.00p | SI Trade |
10:32:17 - 04-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
10:32:17 - 04-Aug-25 |
| Buy* | 4 | 371.40p | Ordinary |
09:31:11 - 04-Aug-25 |
| Buy* | 10 | 371.40p | Ordinary |
08:41:09 - 04-Aug-25 |
| Sell* | 53 | 367.40p | Ordinary |
08:01:15 - 04-Aug-25 |
| Unknown* | 9,208 | 367.55p | Ordinary |
08:00:10 - 04-Aug-25 |
| Sell* | 4,979 | 365.26p | Ordinary |
08:00:10 - 04-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Sell* | 25 | 365.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Sell* | 5 | 365.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Sell* | 4 | 365.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:00:07 - 04-Aug-25 |
| Unknown* | 1,520 | 368.50p | OTC Trade |
16:43:41 - 01-Aug-25 |
| Unknown* | 1,520 | 368.50p | Ordinary |
16:43:41 - 01-Aug-25 |
| Sell* | 5,000 | 367.50p | Ordinary |
16:30:40 - 01-Aug-25 |
| Buy* | 404 | 370.75p | Ordinary |
16:04:39 - 01-Aug-25 |
| Buy* | 539 | 370.75p | Ordinary |
15:53:47 - 01-Aug-25 |
| Sell* | 1,000 | 367.50p | Ordinary |
14:23:53 - 01-Aug-25 |
| Sell* | 69 | 367.50p | Ordinary |
12:38:12 - 01-Aug-25 |
| Buy* | 5 | 371.40p | Ordinary |
10:36:39 - 01-Aug-25 |
| Sell* | 45 | 367.40p | Ordinary |
08:47:57 - 01-Aug-25 |
| Sell* | 1,000 | 367.50p | Ordinary |
08:33:03 - 01-Aug-25 |
| Buy* | 2,500 | 370.00p | Ordinary |
16:39:54 - 31-Jul-25 |
| Buy* | 402 | 370.75p | Ordinary |
16:01:41 - 31-Jul-25 |
| Sell* | 250 | 367.50p | Ordinary |
15:43:39 - 31-Jul-25 |
| Sell* | 2,000 | 367.50p | Ordinary |
15:23:49 - 31-Jul-25 |
| Buy* | 110 | 371.00p | Ordinary |
14:08:07 - 31-Jul-25 |
| Sell* | 1,500 | 367.50p | Ordinary |
13:46:17 - 31-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:17:47 - 31-Jul-25 |