| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,586 | 302.00p | Negotiated Trade |
14:58:13 - 27-Aug-26 |
| Unknown* | 6,624 | 302.00p | Negotiated Trade |
14:58:13 - 27-Aug-26 |
| Unknown* | 25,000 | 306.00p | Negotiated Trade |
13:31:53 - 27-Aug-26 |
| Buy* | 97 | 302.50p | Ordinary |
12:09:53 - 27-Aug-26 |
| Buy* | 6,000 | 302.98p | Ordinary |
10:20:04 - 27-Aug-26 |
| Buy* | 490 | 302.98p | Ordinary |
15:40:38 - 26-Aug-26 |
| Sell* | 4,615 | 297.322p | Ordinary |
15:37:46 - 26-Aug-26 |
| Unknown* | 12,000 | 302.98p | Ordinary |
09:23:32 - 26-Aug-26 |
| Buy* | 983 | 303.05p | Ordinary |
08:37:12 - 26-Aug-26 |
| Sell* | 628 | 297.222p | Ordinary |
08:12:58 - 26-Aug-26 |
| Buy* | 90 | 303.20p | Ordinary |
14:50:01 - 25-Aug-26 |
| Unknown* | 5 | 302.00p | Uncrossing Trade |
14:00:09 - 25-Aug-26 |
| Unknown* | 95,000 | 304.00p | Negotiated Trade |
13:29:12 - 25-Aug-26 |
| Unknown* | 0 | 308.00p | SI Trade |
11:12:24 - 25-Aug-26 |
| Buy* | 3 | 308.00p | SI Trade |
11:12:24 - 25-Aug-26 |
| Unknown* | 13,567 | 296.50p | Ordinary |
10:51:49 - 25-Aug-26 |
| Buy* | 3,278 | 303.40p | Ordinary |
09:39:36 - 25-Aug-26 |
| Buy* | 273 | 303.40p | Ordinary |
08:57:23 - 25-Aug-26 |
| Buy* | 4 | 304.00p | Suspected BUY Trade |
16:35:00 - 24-Aug-26 |
| Buy* | 1,149 | 303.45p | Ordinary |
15:56:06 - 24-Aug-26 |
| Sell* | 4,830 | 299.00p | Negotiated Trade |
15:49:15 - 24-Aug-26 |
| Unknown* | 15,748 | 296.50p | Ordinary |
13:06:23 - 24-Aug-26 |
| Sell* | 32 | 296.00p | Uncrossing Trade |
09:00:26 - 24-Aug-26 |
| Buy* | 3,293 | 303.595p | Ordinary |
08:42:12 - 24-Aug-26 |
| Buy* | 359 | 303.595p | Ordinary |
08:05:40 - 24-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:09 - 24-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:09 - 24-Aug-26 |
| Unknown* | 79,334 | 300.00p | Negotiated Trade |
15:02:19 - 21-Aug-26 |
| Buy* | 326 | 303.80p | Ordinary |
11:57:06 - 21-Aug-26 |
| Buy* | 1,900 | 300.41p | Ordinary |
10:19:23 - 21-Aug-26 |
| Buy* | 1,900 | 303.65p | Ordinary |
10:19:17 - 21-Aug-26 |
| Buy* | 981 | 303.65p | Ordinary |
13:10:55 - 20-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 1,309 | 303.65p | Ordinary |
08:51:51 - 20-Aug-26 |
| Buy* | 5,000 | 303.65p | Ordinary |
15:00:24 - 19-Aug-26 |
| Buy* | 700 | 303.80p | Ordinary |
09:32:21 - 19-Aug-26 |
| Buy* | 652 | 303.85p | Ordinary |
14:06:22 - 18-Aug-26 |
| Buy* | 6,461 | 300.335p | Ordinary |
08:17:16 - 18-Aug-26 |
| Buy* | 1,530 | 300.3298p | Ordinary |
16:23:55 - 17-Aug-26 |
| Buy* | 2,000 | 303.85p | Ordinary |
14:19:20 - 17-Aug-26 |
| Buy* | 655 | 303.85p | Ordinary |
11:43:21 - 17-Aug-26 |
| Buy* | 655 | 303.85p | Ordinary |
11:40:49 - 17-Aug-26 |
| Buy* | 1,340 | 300.31p | Ordinary |
10:26:07 - 17-Aug-26 |
| Buy* | 327 | 303.90p | Ordinary |
09:34:24 - 17-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:00:58 - 17-Aug-26 |
| Buy* | 7 | 304.00p | SI Trade |
08:00:58 - 17-Aug-26 |
| Buy* | 5,000 | 300.3002p | Ordinary |
13:44:49 - 14-Aug-26 |
| Buy* | 3,207 | 300.28p | Ordinary |
13:25:10 - 14-Aug-26 |
| Buy* | 982 | 303.50p | Ordinary |
08:48:38 - 14-Aug-26 |
| Buy* | 889 | 302.00p | Suspected BUY Trade |
16:35:13 - 13-Aug-26 |
| Buy* | 2 | 304.00p | SI Trade |
16:10:16 - 13-Aug-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:10:16 - 13-Aug-26 |
| Buy* | 3 | 304.00p | SI Trade |
16:10:16 - 13-Aug-26 |
| Buy* | 2 | 300.00p | Suspected BUY Trade |
14:00:15 - 13-Aug-26 |
| Buy* | 475 | 300.2704p | Ordinary |
13:34:16 - 13-Aug-26 |
| Buy* | 1,667 | 300.25p | Ordinary |
10:23:28 - 13-Aug-26 |
| Buy* | 2,020 | 300.20p | Ordinary |
09:47:48 - 13-Aug-26 |
| Buy* | 3,305 | 302.50p | Ordinary |
08:32:32 - 13-Aug-26 |
| Buy* | 37 | 302.00p | Suspected BUY Trade |
16:35:07 - 12-Aug-26 |
| Buy* | 500 | 300.10p | Ordinary |
15:56:36 - 12-Aug-26 |
| Buy* | 400 | 302.311p | Ordinary |
15:16:57 - 12-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
14:11:37 - 12-Aug-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:11:37 - 12-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:11:37 - 12-Aug-26 |
| Buy* | 3,000 | 302.80p | Ordinary |
12:59:10 - 12-Aug-26 |
| Buy* | 56 | 300.10p | Ordinary |
11:20:24 - 12-Aug-26 |
| Buy* | 1,151 | 300.10p | Ordinary |
11:07:25 - 12-Aug-26 |
| Buy* | 3,330 | 300.00p | Ordinary |
10:07:57 - 12-Aug-26 |
| Buy* | 3,330 | 300.00p | Ordinary |
10:07:11 - 12-Aug-26 |
| Buy* | 3,330 | 300.00p | Ordinary |
10:06:37 - 12-Aug-26 |
| Sell* | 26 | 298.00p | Uncrossing Trade |
09:00:10 - 12-Aug-26 |
| Buy* | 572 | 302.88p | Ordinary |
16:11:11 - 11-Aug-26 |
| Buy* | 1,000 | 302.88p | Ordinary |
16:00:24 - 11-Aug-26 |
| Buy* | 1,646 | 301.95p | Ordinary |
14:31:15 - 11-Aug-26 |
| Buy* | 80,000 | 303.00p | Suspected BUY Trade |
09:40:20 - 11-Aug-26 |
| Buy* | 4,000 | 301.95p | Ordinary |
08:15:09 - 11-Aug-26 |
| Buy* | 3,614 | 300.00p | Suspected BUY Trade |
16:35:23 - 10-Aug-26 |
| Buy* | 1,976 | 301.95p | Ordinary |
15:43:34 - 10-Aug-26 |
| Buy* | 756 | 302.00p | Ordinary |
14:42:10 - 10-Aug-26 |
| Buy* | 328 | 302.00p | Ordinary |
14:41:43 - 10-Aug-26 |
| Buy* | 31 | 302.00p | Suspected BUY Trade |
14:00:01 - 10-Aug-26 |
| Buy* | 1 | 304.00p | SI Trade |
13:19:18 - 10-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:19:18 - 10-Aug-26 |
| Buy* | 5 | 302.00p | Suspected BUY Trade |
11:00:13 - 10-Aug-26 |
| Sell* | 2,246 | 298.60p | Ordinary |
10:11:59 - 10-Aug-26 |
| Unknown* | 1,146 | 299.00p | Ordinary |
10:11:40 - 10-Aug-26 |
| Unknown* | 1,658 | 299.00p | Ordinary |
09:19:05 - 10-Aug-26 |
| Buy* | 4,896 | 300.18p | Ordinary |
09:12:15 - 10-Aug-26 |
| Buy* | 5 | 302.00p | Suspected BUY Trade |
09:00:04 - 10-Aug-26 |
| 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 | Correction Negotiated Trade |
10:02:27 - 07-Aug-26 |
| Unknown* | 50,000 | 301.00p | Negotiated Trade |
10:02:27 - 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 |