| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 300.18p | Ordinary |
15:05:38 - 07-Aug-26 |
| Unknown* | 475,000 | 300.00p | Negotiated Trade |
13:28:07 - 07-Aug-26 |
| Unknown* | 375,000 | 301.00p | Negotiated Trade |
13:27:27 - 07-Aug-26 |
| Unknown* | 100,000 | 300.00p | Negotiated Trade |
13:27:07 - 07-Aug-26 |
| Buy* | 2,000 | 303.00p | Ordinary |
12:54:49 - 07-Aug-26 |
| Buy* | 1,000 | 300.18p | Ordinary |
10:06:02 - 07-Aug-26 |
| Unknown* | 39,380 | 303.00p | Negotiated Trade |
10:03:48 - 07-Aug-26 |
| Unknown* | 50,000 | 301.00p | Negotiated Trade |
10:02:27 - 07-Aug-26 |
| Unknown* | 55,000 | 300.00p | Negotiated Trade |
10:00:47 - 07-Aug-26 |
| Buy* | 2 | 302.00p | Suspected BUY Trade |
16:35:09 - 06-Aug-26 |
| Buy* | 2 | 304.00p | SI Trade |
16:11:09 - 06-Aug-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:11:09 - 06-Aug-26 |
| Buy* | 194 | 300.15p | Ordinary |
15:10:09 - 06-Aug-26 |
| Buy* | 987 | 302.325p | Ordinary |
14:06:09 - 06-Aug-26 |
| Buy* | 400 | 302.344p | Ordinary |
12:53:36 - 06-Aug-26 |
| Buy* | 1,653 | 302.3802p | Ordinary |
12:00:59 - 06-Aug-26 |
| Buy* | 1,500 | 302.40p | Ordinary |
10:51:48 - 06-Aug-26 |
| Buy* | 7 | 302.00p | Suspected BUY Trade |
14:00:00 - 05-Aug-26 |
| Unknown* | 12,425 | 298.60p | Ordinary |
11:19:48 - 05-Aug-26 |
| Buy* | 6,500 | 302.50p | Ordinary |
10:15:35 - 05-Aug-26 |
| Sell* | 159 | 298.50p | Ordinary |
09:09:06 - 05-Aug-26 |
| Sell* | 13 | 294.00p | Uncrossing Trade |
09:00:16 - 05-Aug-26 |
| Sell* | 78 | 298.50p | Ordinary |
08:16:32 - 05-Aug-26 |
| Buy* | 5,000 | 300.0208p | Ordinary |
16:25:33 - 04-Aug-26 |
| Buy* | 4,000 | 300.00p | Ordinary |
15:06:30 - 04-Aug-26 |
| Buy* | 164 | 300.00p | Ordinary |
12:39:38 - 04-Aug-26 |
| Sell* | 11 | 295.20p | Ordinary |
10:41:53 - 04-Aug-26 |
| Unknown* | 12,000 | 303.90p | Ordinary |
09:05:28 - 04-Aug-26 |
| Buy* | 2,690 | 300.00p | Suspected BUY Trade |
16:35:00 - 03-Aug-26 |
| Buy* | 341 | 301.3492p | Ordinary |
16:28:36 - 03-Aug-26 |
| Unknown* | 25,000 | 300.00p | Negotiated Trade |
15:45:27 - 03-Aug-26 |
| Buy* | 3,613 | 301.3492p | Ordinary |
14:55:49 - 03-Aug-26 |
| Buy* | 2,474 | 301.37p | Ordinary |
13:35:12 - 03-Aug-26 |
| Buy* | 2,632 | 301.381p | Ordinary |
09:25:12 - 03-Aug-26 |
| Sell* | 121 | 294.00p | Ordinary |
08:43:00 - 03-Aug-26 |
| Unknown* | -121 | 280.00p | Ordinary Correction |
08:43:00 - 03-Aug-26 |
| Sell* | 121 | 280.00p | Ordinary |
08:43:00 - 03-Aug-26 |
| Buy* | 500 | 301.381p | Ordinary |
08:18:17 - 03-Aug-26 |
| Buy* | 995 | 301.40p | Ordinary |
08:06:16 - 03-Aug-26 |
| Sell* | 308 | 297.55p | Ordinary |
13:13:29 - 31-Jul-26 |
| Buy* | 995 | 301.4798p | Ordinary |
12:54:51 - 31-Jul-26 |
| Buy* | 50 | 302.376p | Ordinary |
12:12:22 - 31-Jul-26 |
| Sell* | 34 | 297.55p | Ordinary |
10:26:30 - 31-Jul-26 |
| Buy* | 663 | 301.50p | Ordinary |
08:04:41 - 31-Jul-26 |
| Buy* | 17 | 300.00p | Suspected BUY Trade |
16:35:25 - 30-Jul-26 |
| Buy* | 5,000 | 300.00p | Ordinary |
15:52:23 - 30-Jul-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
15:47:59 - 30-Jul-26 |
| Buy* | 1,250 | 300.00p | Ordinary |
15:47:03 - 30-Jul-26 |
| Buy* | 16 | 304.00p | SI Trade |
14:34:37 - 30-Jul-26 |
| Buy* | 1,657 | 300.00p | Ordinary |
14:29:23 - 30-Jul-26 |
| Buy* | 500 | 300.00p | Ordinary |
14:17:58 - 30-Jul-26 |
| Sell* | 275 | 297.55p | Ordinary |
12:09:33 - 30-Jul-26 |
| Buy* | 595 | 300.00p | Ordinary |
10:42:57 - 30-Jul-26 |
| Unknown* | 2,500 | 295.00p | Negotiated Trade |
08:50:33 - 30-Jul-26 |
| Unknown* | -2,500 | 295.00p | Ordinary Correction |
08:50:33 - 30-Jul-26 |
| Sell* | 2,500 | 295.00p | Ordinary |
08:50:33 - 30-Jul-26 |
| Buy* | 16 | 300.00p | Suspected BUY Trade |
16:35:15 - 29-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 5 | 304.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 9 | 304.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 250 | 297.15p | Ordinary |
15:44:39 - 28-Jul-26 |
| Sell* | 250 | 297.15p | Ordinary |
15:43:36 - 28-Jul-26 |
| Buy* | 329 | 300.0397p | Ordinary |
13:32:21 - 28-Jul-26 |
| Sell* | 1,081 | 297.15p | Ordinary |
12:27:21 - 28-Jul-26 |
| Buy* | 305 | 300.0191p | Ordinary |
11:15:34 - 28-Jul-26 |
| Buy* | 89 | 300.00p | Suspected BUY Trade |
11:00:20 - 28-Jul-26 |
| Buy* | 4,524 | 300.00p | Ordinary |
08:46:49 - 28-Jul-26 |
| Buy* | 5,000 | 300.00p | Suspected BUY Trade |
16:35:14 - 27-Jul-26 |
| Buy* | 2,000 | 300.8792p | Ordinary |
14:32:11 - 27-Jul-26 |
| Buy* | 960 | 300.00p | Suspected BUY Trade |
14:00:14 - 27-Jul-26 |
| Buy* | 1,082 | 300.8792p | Ordinary |
13:27:01 - 27-Jul-26 |
| Buy* | 1,082 | 300.90p | Ordinary |
13:25:37 - 27-Jul-26 |
| Buy* | 1,200 | 301.00p | Ordinary |
12:22:07 - 27-Jul-26 |
| Sell* | 2,000 | 296.00p | Negotiated Trade |
12:09:06 - 27-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:18:24 - 27-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
09:18:24 - 27-Jul-26 |
| Buy* | 1,526 | 302.00p | Ordinary |
08:29:42 - 27-Jul-26 |
| Buy* | 7,000 | 300.00p | Ordinary |
08:12:25 - 27-Jul-26 |
| Buy* | 494 | 301.10p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 82 | 300.00p | Suspected BUY Trade |
14:00:08 - 24-Jul-26 |
| Buy* | 574 | 301.45p | Ordinary |
13:59:47 - 24-Jul-26 |
| Unknown* | 9,514 | 297.00p | Ordinary |
13:58:45 - 24-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
13:30:29 - 24-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
13:30:29 - 24-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:30:29 - 24-Jul-26 |
| Buy* | 2 | 304.00p | SI Trade |
13:30:29 - 24-Jul-26 |
| Unknown* | 20,000 | 297.00p | Negotiated Trade |
13:27:09 - 24-Jul-26 |
| Sell* | 4,880 | 297.00p | Ordinary |
11:37:18 - 24-Jul-26 |
| Sell* | 382 | 297.00p | Ordinary |
10:41:07 - 24-Jul-26 |
| Sell* | 382 | 297.00p | Ordinary |
10:40:48 - 24-Jul-26 |
| Sell* | 1,700 | 297.00p | Ordinary |
10:40:02 - 24-Jul-26 |
| Unknown* | 20,000 | 298.00p | Negotiated Trade |
09:47:04 - 24-Jul-26 |
| Buy* | 6,597 | 301.50p | Ordinary |
09:28:17 - 24-Jul-26 |
| Sell* | 95 | 294.00p | Uncrossing Trade |
09:00:11 - 24-Jul-26 |
| Buy* | 1,385 | 301.25p | Ordinary |
12:55:38 - 23-Jul-26 |
| Buy* | 15 | 300.00p | Suspected BUY Trade |
11:00:27 - 23-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
09:55:30 - 23-Jul-26 |
| Buy* | 11 | 304.00p | SI Trade |
09:55:30 - 23-Jul-26 |
| Buy* | 3 | 304.00p | SI Trade |
09:55:30 - 23-Jul-26 |
| Sell* | 1 | 294.00p | SI Trade |
09:55:30 - 23-Jul-26 |
| Buy* | 696 | 301.445p | Ordinary |
08:21:14 - 23-Jul-26 |
| Buy* | 810 | 301.4798p | Ordinary |
15:41:00 - 22-Jul-26 |
| Sell* | 2,500 | 296.68p | Ordinary |
15:14:18 - 22-Jul-26 |
| Buy* | 15 | 300.00p | Suspected BUY Trade |
14:00:00 - 22-Jul-26 |
| Sell* | 1 | 294.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 110,000 | 297.00p | Negotiated Trade |
13:31:15 - 22-Jul-26 |
| Buy* | 3,000 | 301.50p | Ordinary |
13:07:58 - 22-Jul-26 |
| Sell* | 1,646 | 296.62p | Ordinary |
08:52:40 - 22-Jul-26 |
| Sell* | 3,000 | 294.00p | Negotiated Trade |
13:38:52 - 21-Jul-26 |
| Buy* | 3,297 | 301.60p | Ordinary |
14:52:56 - 20-Jul-26 |
| Sell* | 3,000 | 296.55p | Ordinary |
14:51:08 - 20-Jul-26 |
| Sell* | 3,000 | 296.55p | Ordinary |
14:29:58 - 20-Jul-26 |
| Buy* | 8,244 | 301.62p | Ordinary |
14:21:53 - 20-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:00:15 - 20-Jul-26 |
| Sell* | 3,000 | 296.00p | Ordinary |
09:27:03 - 20-Jul-26 |
| Sell* | 3,000 | 296.3798p | Ordinary |
14:25:43 - 17-Jul-26 |
| Buy* | 288 | 301.65p | Ordinary |
11:36:35 - 17-Jul-26 |
| Sell* | 2,000 | 296.50p | Ordinary |
11:03:20 - 17-Jul-26 |
| Buy* | 497 | 301.6994p | Ordinary |
10:34:16 - 17-Jul-26 |
| Sell* | 2,000 | 296.36p | Ordinary |
09:59:59 - 17-Jul-26 |
| Buy* | 2,943 | 301.72p | Ordinary |
08:26:08 - 17-Jul-26 |
| Buy* | 3,100 | 301.6992p | Ordinary |
16:16:33 - 16-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:18 - 16-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:00:45 - 16-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:00:45 - 16-Jul-26 |
| Buy* | 1,647 | 301.72p | Ordinary |
10:04:10 - 16-Jul-26 |
| Sell* | 3,350 | 296.36p | Ordinary |
09:17:45 - 16-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:06 - 15-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:44:25 - 15-Jul-26 |
| Sell* | 3,377 | 296.25p | Ordinary |
15:27:57 - 15-Jul-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
15:21:36 - 15-Jul-26 |
| Buy* | 2,246 | 301.7602p | Ordinary |
15:16:29 - 15-Jul-26 |
| Buy* | 3,220 | 301.7602p | Ordinary |
14:53:44 - 15-Jul-26 |
| Buy* | 1,146 | 301.78p | Ordinary |
14:11:50 - 15-Jul-26 |
| Buy* | 1,953 | 301.7808p | Ordinary |
13:05:30 - 15-Jul-26 |
| Buy* | 1,658 | 301.80p | Ordinary |
12:53:35 - 15-Jul-26 |
| Buy* | 567 | 301.78p | Ordinary |
16:15:04 - 14-Jul-26 |
| Buy* | 30,000 | 300.00p | Suspected BUY Trade |
16:13:16 - 14-Jul-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
15:38:36 - 14-Jul-26 |
| Buy* | 824 | 301.80p | Ordinary |
12:57:21 - 14-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
11:00:15 - 14-Jul-26 |
| Sell* | 2,000 | 296.00p | Negotiated Trade |
10:42:39 - 14-Jul-26 |
| Buy* | 331 | 301.85p | Ordinary |
10:04:30 - 14-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:59:24 - 14-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
09:00:23 - 14-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
08:50:18 - 14-Jul-26 |
| Unknown* | 15,000 | 300.00p | Ordinary |
14:38:25 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:12 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:14:20 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:14:20 - 13-Jul-26 |
| Sell* | 1,000 | 295.7754p | Ordinary |
11:40:47 - 13-Jul-26 |
| Sell* | 1,000 | 295.7754p | Ordinary |
11:31:45 - 13-Jul-26 |
| Buy* | 1,400 | 301.8804p | Ordinary |
11:28:59 - 13-Jul-26 |
| Sell* | 450 | 295.755p | Ordinary |
10:54:17 - 13-Jul-26 |
| Buy* | 450 | 301.90p | Ordinary |
10:07:17 - 13-Jul-26 |
| Buy* | 3 | 300.00p | Suspected BUY Trade |
09:00:02 - 13-Jul-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
08:47:49 - 13-Jul-26 |
| Sell* | 2,000 | 296.00p | Negotiated Trade |
08:17:30 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:06:32 - 13-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:06:32 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:18:43 - 10-Jul-26 |
| Buy* | 329 | 301.90p | Ordinary |
13:56:45 - 10-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
15:50:07 - 09-Jul-26 |
| Buy* | 1,151 | 301.90p | Ordinary |
14:41:27 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Suspected BUY Trade |
14:00:20 - 09-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:06:39 - 09-Jul-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:06:39 - 09-Jul-26 |
| Buy* | 965 | 302.00p | Ordinary |
11:18:11 - 09-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:24 - 08-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:16:19 - 08-Jul-26 |
| Sell* | 1,000 | 295.65p | Ordinary |
10:22:43 - 08-Jul-26 |
| Sell* | 1,000 | 295.5298p | Ordinary |
10:18:38 - 08-Jul-26 |
| Buy* | 985 | 302.1504p | Ordinary |
10:09:11 - 08-Jul-26 |
| Buy* | 490 | 302.1504p | Ordinary |
10:05:07 - 08-Jul-26 |
| Buy* | 655 | 302.17p | Ordinary |
10:02:21 - 08-Jul-26 |
| Sell* | 1,826 | 295.51p | Ordinary |
08:50:13 - 08-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
16:35:14 - 07-Jul-26 |
| Buy* | 4,900 | 302.1806p | Ordinary |
16:15:06 - 07-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:01:53 - 07-Jul-26 |
| Buy* | 1,610 | 302.20p | Ordinary |
15:10:41 - 07-Jul-26 |
| Buy* | 2,481 | 302.2806p | Ordinary |
15:06:26 - 07-Jul-26 |
| Buy* | 827 | 302.2806p | Ordinary |
14:43:59 - 07-Jul-26 |
| Sell* | 266 | 296.00p | Uncrossing Trade |
14:00:28 - 07-Jul-26 |
| Buy* | 1,450 | 302.30p | Ordinary |
13:31:19 - 07-Jul-26 |
| Sell* | 7,500 | 296.00p | Uncrossing Trade |
11:00:23 - 07-Jul-26 |
| Sell* | 1 | 296.00p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Buy* | 1,500 | 302.3302p | Ordinary |
14:56:03 - 06-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:22:02 - 06-Jul-26 |
| Buy* | 258 | 302.35p | Ordinary |
14:04:30 - 06-Jul-26 |
| Sell* | 5,000 | 296.00p | Uncrossing Trade |
14:00:01 - 06-Jul-26 |
| Buy* | 330 | 302.408p | Ordinary |
13:14:22 - 06-Jul-26 |
| Buy* | 327 | 302.439p | Ordinary |
15:33:14 - 03-Jul-26 |
| Buy* | 606 | 302.4506p | Ordinary |
15:02:28 - 03-Jul-26 |
| Buy* | 1 | 302.00p | Suspected BUY Trade |
14:00:27 - 03-Jul-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 425 | 302.47p | Ordinary |
10:18:10 - 03-Jul-26 |
| Buy* | 656 | 302.4806p | Ordinary |
16:13:23 - 02-Jul-26 |