| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 414.80p | Ordinary |
16:27:35 - 15-Aug-25 |
| Buy* | 5 | 409.126p | Ordinary |
16:25:40 - 15-Aug-25 |
| Unknown* | 7,000 | 387.50p | Negotiated Trade |
16:25:05 - 15-Aug-25 |
| Buy* | 150 | 414.00p | Ordinary |
15:18:22 - 15-Aug-25 |
| Buy* | 125 | 408.885p | Ordinary |
15:15:03 - 15-Aug-25 |
| Buy* | 125 | 414.00p | Ordinary |
15:14:38 - 15-Aug-25 |
| Buy* | 4 | 408.885p | Ordinary |
14:09:54 - 15-Aug-25 |
| Buy* | 10 | 408.66p | Ordinary |
14:09:37 - 15-Aug-25 |
| Buy* | 35 | 408.66p | Ordinary |
14:08:49 - 15-Aug-25 |
| Buy* | 240 | 414.00p | Ordinary |
13:14:35 - 15-Aug-25 |
| Buy* | 850 | 413.70p | Ordinary |
12:45:33 - 15-Aug-25 |
| Buy* | 43 | 413.70p | Ordinary |
12:29:27 - 15-Aug-25 |
| Buy* | 1,500 | 413.80p | Ordinary |
11:59:50 - 15-Aug-25 |
| Buy* | 1,449 | 414.00p | Ordinary |
11:55:44 - 15-Aug-25 |
| Buy* | 818 | 407.33p | Ordinary |
11:12:46 - 15-Aug-25 |
| Buy* | 1,036 | 407.80p | Ordinary |
10:47:22 - 15-Aug-25 |
| Buy* | 1,000 | 407.33p | Ordinary |
10:08:18 - 15-Aug-25 |
| Buy* | 289 | 414.00p | Ordinary |
09:19:11 - 15-Aug-25 |
| Buy* | 362 | 413.336p | Ordinary |
09:08:58 - 15-Aug-25 |
| Buy* | 364 | 411.90p | Ordinary |
08:43:33 - 15-Aug-25 |
| Buy* | 200 | 411.90p | Ordinary |
08:42:27 - 15-Aug-25 |
| Buy* | 2,428 | 411.70p | Ordinary |
08:36:20 - 15-Aug-25 |
| Buy* | 3 | 411.70p | Ordinary |
08:34:15 - 15-Aug-25 |
| Buy* | 12 | 411.70p | Ordinary |
08:30:15 - 15-Aug-25 |
| Sell* | 1,261 | 406.80p | Ordinary |
16:24:01 - 14-Aug-25 |
| Buy* | 291 | 412.33p | Ordinary |
16:16:07 - 14-Aug-25 |
| Buy* | 1,940 | 412.20p | Ordinary |
16:02:45 - 14-Aug-25 |
| Sell* | 5 | 405.20p | Ordinary |
14:09:00 - 14-Aug-25 |
| Sell* | 4 | 405.20p | Ordinary |
14:06:41 - 14-Aug-25 |
| Buy* | 603 | 412.48p | Ordinary |
13:01:48 - 14-Aug-25 |
| Sell* | 1,851 | 406.30p | Ordinary |
12:53:18 - 14-Aug-25 |
| Buy* | 96 | 413.45p | Ordinary |
12:31:51 - 14-Aug-25 |
| Sell* | 1 | 405.20p | Ordinary |
12:16:44 - 14-Aug-25 |
| Buy* | 450 | 413.45p | Ordinary |
12:15:52 - 14-Aug-25 |
| Sell* | 1,000 | 410.50p | Ordinary |
11:49:21 - 14-Aug-25 |
| Unknown* | 5,350 | 410.10p | Ordinary |
11:40:40 - 14-Aug-25 |
| Sell* | 742 | 410.25p | Ordinary |
11:38:40 - 14-Aug-25 |
| Sell* | 77 | 410.25p | Ordinary |
11:37:00 - 14-Aug-25 |
| Sell* | 307 | 410.25p | Ordinary |
11:37:00 - 14-Aug-25 |
| Buy* | 1,000 | 413.80p | Ordinary |
11:36:47 - 14-Aug-25 |
| Buy* | 700 | 413.80p | Ordinary |
11:35:58 - 14-Aug-25 |
| Buy* | 500 | 409.90p | Ordinary |
11:02:48 - 14-Aug-25 |
| Buy* | 978 | 408.889p | Ordinary |
10:55:30 - 14-Aug-25 |
| Buy* | 223 | 401.60p | Ordinary |
10:51:51 - 14-Aug-25 |
| Buy* | 28 | 408.889p | Ordinary |
10:26:08 - 14-Aug-25 |
| Buy* | 247 | 408.889p | Ordinary |
10:05:06 - 14-Aug-25 |
| Buy* | 500 | 409.00p | Ordinary |
10:03:58 - 14-Aug-25 |
| Buy* | 108 | 405.00p | Ordinary |
09:28:16 - 14-Aug-25 |
| Buy* | 8 | 400.75p | Ordinary |
09:00:31 - 14-Aug-25 |
| Buy* | 500 | 404.85p | Ordinary |
08:39:41 - 14-Aug-25 |
| Buy* | 250 | 397.55p | Ordinary |
08:29:53 - 14-Aug-25 |
| Buy* | 1 | 397.55p | Ordinary |
08:23:33 - 14-Aug-25 |
| Buy* | 1,234 | 405.00p | Ordinary |
08:15:33 - 14-Aug-25 |
| Buy* | 615 | 405.00p | Ordinary |
08:06:20 - 14-Aug-25 |
| Buy* | 1,236 | 404.00p | Ordinary |
08:05:16 - 14-Aug-25 |
| Buy* | 1,237 | 404.00p | Ordinary |
08:04:50 - 14-Aug-25 |
| Buy* | 742 | 404.00p | Ordinary |
08:03:10 - 14-Aug-25 |
| Buy* | 521 | 404.00p | Ordinary |
08:00:26 - 14-Aug-25 |
| Buy* | 742 | 404.00p | Ordinary |
08:00:08 - 14-Aug-25 |
| Sell* | 25 | 394.00p | Ordinary |
16:16:49 - 13-Aug-25 |
| Buy* | 247 | 404.00p | Ordinary |
16:12:52 - 13-Aug-25 |
| Sell* | 13 | 394.00p | Ordinary |
15:24:13 - 13-Aug-25 |
| Sell* | 500 | 394.00p | Ordinary |
14:54:21 - 13-Aug-25 |
| Sell* | 12 | 394.00p | Ordinary |
14:54:20 - 13-Aug-25 |
| Sell* | 792 | 393.55p | Ordinary |
14:17:12 - 13-Aug-25 |
| Sell* | 193 | 393.55p | Ordinary |
14:06:19 - 13-Aug-25 |
| Sell* | 4 | 393.51p | Ordinary |
13:41:44 - 13-Aug-25 |
| Sell* | 100 | 393.20p | Ordinary |
13:13:36 - 13-Aug-25 |
| Sell* | 363 | 392.00p | Ordinary |
12:29:29 - 13-Aug-25 |
| Sell* | 500 | 392.00p | Ordinary |
12:04:08 - 13-Aug-25 |
| Sell* | 767 | 391.80p | Ordinary |
11:38:08 - 13-Aug-25 |
| Sell* | 1 | 391.00p | Ordinary |
11:21:17 - 13-Aug-25 |
| Buy* | 11 | 404.80p | Ordinary |
11:10:51 - 13-Aug-25 |
| Buy* | 2,500 | 399.87p | Ordinary |
10:40:35 - 13-Aug-25 |
| Buy* | 1,000 | 394.77p | Ordinary |
10:40:10 - 13-Aug-25 |
| Buy* | 172 | 395.00p | Ordinary |
10:38:02 - 13-Aug-25 |
| Buy* | 514 | 395.00p | Ordinary |
10:38:02 - 13-Aug-25 |
| Buy* | 1,437 | 397.00p | Ordinary |
10:38:01 - 13-Aug-25 |
| Buy* | 1,866 | 397.00p | Ordinary |
10:38:01 - 13-Aug-25 |
| Buy* | 869 | 395.00p | Ordinary |
10:38:00 - 13-Aug-25 |
| Buy* | 126 | 395.00p | Ordinary |
10:38:00 - 13-Aug-25 |
| Buy* | 2,531 | 394.90p | Ordinary |
10:29:33 - 13-Aug-25 |
| Sell* | 52 | 386.20p | Ordinary |
10:16:19 - 13-Aug-25 |
| Sell* | 1,828 | 385.66p | Ordinary |
09:21:08 - 13-Aug-25 |
| Buy* | 2,000 | 393.244p | Ordinary |
09:05:06 - 13-Aug-25 |
| Sell* | 354 | 383.336p | Ordinary |
09:03:32 - 13-Aug-25 |
| Buy* | 124 | 392.00p | Ordinary |
08:42:58 - 13-Aug-25 |
| Sell* | 120 | 383.10p | Ordinary |
08:31:53 - 13-Aug-25 |
| Buy* | 1,200 | 389.75p | Ordinary |
08:24:03 - 13-Aug-25 |
| Sell* | 300 | 382.55p | Ordinary |
08:01:34 - 13-Aug-25 |
| Sell* | 2,000 | 386.10p | Ordinary |
16:28:28 - 12-Aug-25 |
| Sell* | 25 | 377.50p | Ordinary |
16:21:46 - 12-Aug-25 |
| Sell* | 141 | 382.55p | Ordinary |
15:30:44 - 12-Aug-25 |
| Sell* | 19 | 377.50p | Ordinary |
15:25:58 - 12-Aug-25 |
| Sell* | 3 | 386.10p | Ordinary |
14:18:25 - 12-Aug-25 |
| Sell* | 59 | 382.55p | Ordinary |
14:17:36 - 12-Aug-25 |
| Sell* | 25 | 382.30p | Ordinary |
14:08:52 - 12-Aug-25 |
| Sell* | 2,500 | 386.087p | Ordinary |
14:04:04 - 12-Aug-25 |
| Sell* | 430 | 382.00p | Ordinary |
13:55:34 - 12-Aug-25 |
| Sell* | 1,300 | 381.80p | Ordinary |
13:29:41 - 12-Aug-25 |
| Sell* | 1,250 | 386.25p | Ordinary |
13:13:39 - 12-Aug-25 |
| Sell* | 199 | 380.625p | Ordinary |
12:57:13 - 12-Aug-25 |
| Sell* | 200 | 386.30p | Ordinary |
12:44:31 - 12-Aug-25 |
| Sell* | 600 | 381.43p | Ordinary |
12:27:49 - 12-Aug-25 |
| Sell* | 1,251 | 381.30p | Ordinary |
12:10:32 - 12-Aug-25 |
| Unknown* | 4,230 | 381.50p | Ordinary |
12:08:53 - 12-Aug-25 |
| Sell* | 385 | 381.50p | Ordinary |
12:07:50 - 12-Aug-25 |
| Sell* | 2,000 | 386.45p | Ordinary |
11:29:47 - 12-Aug-25 |
| Sell* | 1,000 | 386.90p | Ordinary |
11:28:40 - 12-Aug-25 |
| Sell* | 1,011 | 380.625p | Ordinary |
11:03:02 - 12-Aug-25 |
| Sell* | 1,500 | 384.60p | Ordinary |
10:49:37 - 12-Aug-25 |
| Sell* | 2,388 | 380.55p | Ordinary |
10:45:50 - 12-Aug-25 |
| Sell* | 2,000 | 380.42p | Ordinary |
10:21:56 - 12-Aug-25 |
| Sell* | 1,000 | 384.78p | Ordinary |
10:19:59 - 12-Aug-25 |
| Sell* | 599 | 380.266p | Ordinary |
10:17:16 - 12-Aug-25 |
| Sell* | 1,500 | 384.55p | Ordinary |
09:46:38 - 12-Aug-25 |
| Sell* | 17 | 384.60p | Ordinary |
08:46:56 - 12-Aug-25 |
| Sell* | 2,000 | 384.78p | Ordinary |
08:03:45 - 12-Aug-25 |
| Unknown* | 5,000 | 380.00p | Ordinary |
16:22:28 - 11-Aug-25 |
| Sell* | 2,000 | 380.00p | Ordinary |
16:22:15 - 11-Aug-25 |
| Unknown* | -533 | 380.00p | Ordinary Correction |
16:22:15 - 11-Aug-25 |
| Sell* | 533 | 380.00p | Ordinary |
16:22:15 - 11-Aug-25 |
| Sell* | 690 | 380.00p | Ordinary |
15:18:16 - 11-Aug-25 |
| Unknown* | 5,000 | 380.00p | Ordinary |
14:57:45 - 11-Aug-25 |
| Sell* | 1,318 | 380.00p | Ordinary |
14:57:34 - 11-Aug-25 |
| Sell* | 397 | 380.00p | Ordinary |
14:52:10 - 11-Aug-25 |
| Sell* | 3,160 | 380.00p | Ordinary |
14:36:10 - 11-Aug-25 |
| Sell* | 130 | 384.50p | Ordinary |
13:36:38 - 11-Aug-25 |
| Sell* | 813 | 384.78p | Ordinary |
12:48:00 - 11-Aug-25 |
| Sell* | 527 | 380.00p | Ordinary |
12:30:34 - 11-Aug-25 |
| Sell* | 916 | 385.88p | Ordinary |
11:19:25 - 11-Aug-25 |
| Sell* | 2,198 | 380.88p | Ordinary |
10:22:12 - 11-Aug-25 |
| Sell* | 1,035 | 386.00p | Ordinary |
08:52:24 - 11-Aug-25 |
| Sell* | 1,200 | 380.55p | Ordinary |
16:25:24 - 08-Aug-25 |
| Sell* | 143 | 380.55p | Ordinary |
16:09:32 - 08-Aug-25 |
| Unknown* | 7,700 | 386.50p | Negotiated Trade |
15:50:30 - 08-Aug-25 |
| Unknown* | 6,500 | 385.777p | Ordinary |
15:47:37 - 08-Aug-25 |
| Sell* | 180 | 380.00p | Ordinary |
15:19:45 - 08-Aug-25 |
| Sell* | 91 | 380.00p | Ordinary |
14:09:57 - 08-Aug-25 |
| Sell* | 47 | 380.00p | Ordinary |
14:08:40 - 08-Aug-25 |
| Sell* | 3,000 | 380.00p | Ordinary |
13:57:04 - 08-Aug-25 |
| Sell* | 1,747 | 380.00p | Ordinary |
13:56:52 - 08-Aug-25 |
| Sell* | 101 | 380.00p | Ordinary |
11:23:17 - 08-Aug-25 |
| Sell* | 1,315 | 386.75p | Ordinary |
10:56:55 - 08-Aug-25 |
| Sell* | 1,100 | 380.00p | Ordinary |
10:21:08 - 08-Aug-25 |
| Sell* | 645 | 387.45p | Ordinary |
09:48:34 - 08-Aug-25 |
| Sell* | 1,000 | 380.00p | Ordinary |
09:40:19 - 08-Aug-25 |
| Sell* | 235 | 380.55p | Ordinary |
09:33:36 - 08-Aug-25 |
| Sell* | 754 | 380.55p | Ordinary |
09:06:53 - 08-Aug-25 |
| Buy* | 101 | 389.20p | Ordinary |
08:26:29 - 08-Aug-25 |
| Buy* | 2,000 | 389.75p | Ordinary |
08:19:22 - 08-Aug-25 |
| Sell* | 1,947 | 380.00p | Ordinary |
08:08:30 - 08-Aug-25 |
| Sell* | 179 | 380.00p | Ordinary |
15:15:23 - 07-Aug-25 |
| Sell* | 2,124 | 380.00p | Ordinary |
14:13:22 - 07-Aug-25 |
| Sell* | 182 | 382.97p | Ordinary |
14:10:25 - 07-Aug-25 |
| Sell* | 30 | 382.97p | Ordinary |
13:59:27 - 07-Aug-25 |
| Buy* | 1,018 | 392.13p | Ordinary |
13:50:09 - 07-Aug-25 |
| Buy* | 920 | 392.50p | Ordinary |
13:19:21 - 07-Aug-25 |
| Sell* | 127 | 382.97p | Ordinary |
13:17:02 - 07-Aug-25 |
| Sell* | 1,898 | 383.00p | Ordinary |
11:34:34 - 07-Aug-25 |
| Sell* | 300 | 383.00p | Ordinary |
11:32:48 - 07-Aug-25 |
| Sell* | 28 | 383.00p | Ordinary |
10:31:54 - 07-Aug-25 |
| Sell* | 430 | 382.97p | Ordinary |
09:31:35 - 07-Aug-25 |
| Buy* | 200 | 393.75p | Ordinary |
09:15:12 - 07-Aug-25 |
| Sell* | 10 | 382.97p | Ordinary |
09:11:26 - 07-Aug-25 |
| Sell* | 1,766 | 385.50p | Ordinary |
09:00:37 - 07-Aug-25 |
| Sell* | 1,940 | 386.88p | Ordinary |
08:56:29 - 07-Aug-25 |
| Sell* | 1,000 | 387.10p | Ordinary |
16:08:50 - 06-Aug-25 |
| Sell* | 2,000 | 387.10p | Ordinary |
15:00:19 - 06-Aug-25 |
| Sell* | 138 | 387.10p | Ordinary |
14:51:43 - 06-Aug-25 |
| Sell* | 911 | 386.88p | Ordinary |
14:25:19 - 06-Aug-25 |
| Sell* | 100 | 386.60p | Ordinary |
14:24:41 - 06-Aug-25 |
| Buy* | 699 | 394.80p | Ordinary |
14:16:18 - 06-Aug-25 |
| Sell* | 556 | 386.60p | Ordinary |
13:58:13 - 06-Aug-25 |
| Buy* | 2,036 | 394.80p | Ordinary |
12:31:24 - 06-Aug-25 |
| Buy* | 1,645 | 395.00p | Ordinary |
11:55:28 - 06-Aug-25 |
| Sell* | 50 | 385.26p | Ordinary |
11:52:51 - 06-Aug-25 |
| Buy* | 506 | 395.00p | Ordinary |
11:52:30 - 06-Aug-25 |
| Buy* | 1,000 | 395.00p | Ordinary |
11:33:47 - 06-Aug-25 |
| Buy* | 1,500 | 394.00p | Ordinary |
11:33:26 - 06-Aug-25 |
| Buy* | 1,171 | 389.90p | Ordinary |
11:24:44 - 06-Aug-25 |
| Buy* | 150 | 389.90p | Ordinary |
11:12:08 - 06-Aug-25 |
| Buy* | 11 | 389.85p | Ordinary |
10:45:55 - 06-Aug-25 |
| Buy* | 12 | 383.11p | Ordinary |
10:45:55 - 06-Aug-25 |
| Buy* | 166 | 383.00p | Ordinary |
10:30:44 - 06-Aug-25 |
| Unknown* | 5,307 | 382.88p | Ordinary |
09:48:45 - 06-Aug-25 |
| Buy* | 704 | 382.88p | Ordinary |
09:47:40 - 06-Aug-25 |
| Buy* | 800 | 390.00p | Ordinary |
09:40:28 - 06-Aug-25 |
| Buy* | 2,000 | 386.10p | Ordinary |
09:33:49 - 06-Aug-25 |
| Buy* | 2,000 | 385.00p | Ordinary |
09:30:35 - 06-Aug-25 |
| Buy* | 3 | 385.00p | Ordinary |
09:05:13 - 06-Aug-25 |
| Buy* | 4 | 382.66p | Ordinary |
09:05:07 - 06-Aug-25 |
| Buy* | 172 | 382.66p | Ordinary |
09:05:07 - 06-Aug-25 |
| Buy* | 122 | 382.66p | Ordinary |
08:03:42 - 06-Aug-25 |
| Unknown* | 6,300 | 390.00p | Ordinary |
16:16:53 - 05-Aug-25 |
| Sell* | 707 | 380.00p | Ordinary |
15:11:49 - 05-Aug-25 |
| Buy* | 38 | 385.00p | Ordinary |
14:48:30 - 05-Aug-25 |
| Buy* | 1,024 | 384.75p | Ordinary |
14:41:23 - 05-Aug-25 |
| Sell* | 525 | 377.50p | Ordinary |
14:27:50 - 05-Aug-25 |
| Buy* | 108 | 385.00p | Ordinary |
14:13:54 - 05-Aug-25 |