| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 320.00p | SI Trade |
15:14:42 - 16-Sep-26 |
| Unknown* | 10,000 | 315.70p | Ordinary |
15:09:10 - 16-Sep-26 |
| Unknown* | 10,000 | 315.80p | Ordinary |
14:42:23 - 16-Sep-26 |
| Unknown* | 10,000 | 315.80p | Ordinary |
14:03:45 - 16-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
16:35:05 - 15-Sep-26 |
| Buy* | 3 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:05:13 - 15-Sep-26 |
| Buy* | 944 | 315.95p | Ordinary |
14:10:06 - 15-Sep-26 |
| Buy* | 6 | 326.00p | Suspected BUY Trade |
11:00:07 - 15-Sep-26 |
| Buy* | 6 | 320.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Sell* | 2,000 | 310.50p | Ordinary |
09:53:31 - 15-Sep-26 |
| Sell* | 1,000 | 311.50p | Ordinary |
09:52:05 - 15-Sep-26 |
| Sell* | 1,607 | 311.60p | Ordinary |
09:45:35 - 15-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
16:35:06 - 14-Sep-26 |
| Buy* | 500 | 316.35p | Ordinary |
16:11:37 - 14-Sep-26 |
| Sell* | 500 | 311.60p | Ordinary |
16:09:16 - 14-Sep-26 |
| Buy* | 155 | 316.50p | Ordinary |
12:04:30 - 14-Sep-26 |
| Buy* | 13 | 320.00p | Suspected BUY Trade |
09:00:08 - 14-Sep-26 |
| Buy* | 806 | 320.00p | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:51:41 - 11-Sep-26 |
| Buy* | 627 | 316.70p | Ordinary |
14:48:32 - 11-Sep-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
14:00:17 - 11-Sep-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:29:09 - 11-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:29:09 - 11-Sep-26 |
| Unknown* | 20,000 | 314.00p | Negotiated Trade |
12:12:29 - 11-Sep-26 |
| Unknown* | 12,241 | 317.00p | Ordinary |
08:06:29 - 11-Sep-26 |
| Buy* | 3,157 | 315.00p | Ordinary |
16:20:45 - 10-Sep-26 |
| Buy* | 1,578 | 315.00p | Ordinary |
16:08:48 - 10-Sep-26 |
| Buy* | 594 | 315.00p | Ordinary |
15:12:23 - 10-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:30:52 - 10-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:30:52 - 10-Sep-26 |
| Buy* | 3,125 | 317.50p | Ordinary |
09:01:13 - 10-Sep-26 |
| Sell* | 3,278 | 309.85p | Ordinary |
08:34:49 - 10-Sep-26 |
| Buy* | 3,125 | 318.00p | Ordinary |
08:17:09 - 10-Sep-26 |
| Buy* | 580 | 318.00p | Ordinary |
08:00:16 - 10-Sep-26 |
| Unknown* | 2,255 | 314.00p | Ordinary |
16:42:25 - 09-Sep-26 |
| Unknown* | 48,000 | 314.00p | Negotiated Trade |
16:42:11 - 09-Sep-26 |
| Sell* | 3,250 | 309.80p | Ordinary |
13:20:41 - 09-Sep-26 |
| Sell* | 450 | 312.00p | Ordinary |
12:45:00 - 09-Sep-26 |
| Buy* | 934 | 319.00p | Ordinary |
12:02:28 - 09-Sep-26 |
| Buy* | 1,692 | 322.00p | Suspected BUY Trade |
11:00:11 - 09-Sep-26 |
| Buy* | 1,600 | 320.00p | Ordinary |
09:16:56 - 09-Sep-26 |
| Buy* | 3,545 | 315.00p | Ordinary |
09:00:10 - 09-Sep-26 |
| Buy* | 1 | 324.00p | Suspected BUY Trade |
09:00:01 - 09-Sep-26 |
| Buy* | 1,562 | 320.00p | Ordinary |
08:51:09 - 09-Sep-26 |
| Buy* | 1,553 | 320.00p | Ordinary |
08:26:47 - 09-Sep-26 |
| Buy* | 1,582 | 318.00p | Ordinary |
08:15:27 - 09-Sep-26 |
| Buy* | 1,582 | 318.00p | Ordinary |
08:11:43 - 09-Sep-26 |
| Buy* | 601 | 309.80p | Ordinary |
16:04:17 - 08-Sep-26 |
| Buy* | 1,676 | 309.80p | Ordinary |
15:55:44 - 08-Sep-26 |
| Unknown* | 115,000 | 310.00p | Negotiated Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | -115,000 | 310.00p | Correction Negotiated Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | 115,000 | 310.00p | Negotiated Trade |
13:37:13 - 08-Sep-26 |
| Unknown* | 115,000 | 309.00p | Negotiated Trade |
13:36:33 - 08-Sep-26 |
| Buy* | 1,245 | 311.00p | Ordinary |
12:58:21 - 08-Sep-26 |
| Buy* | 445 | 314.00p | Ordinary |
12:00:14 - 08-Sep-26 |
| Buy* | 645 | 314.00p | Ordinary |
11:40:55 - 08-Sep-26 |
| Buy* | 620 | 312.00p | Ordinary |
10:05:47 - 08-Sep-26 |
| Buy* | 620 | 312.00p | Ordinary |
09:57:46 - 08-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:54:54 - 08-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:54:54 - 08-Sep-26 |
| Buy* | 624 | 310.00p | Ordinary |
08:54:44 - 08-Sep-26 |
| Buy* | 624 | 310.00p | Ordinary |
08:54:24 - 08-Sep-26 |
| Buy* | 624 | 309.99p | Ordinary |
08:53:44 - 08-Sep-26 |
| Buy* | 624 | 309.99p | Ordinary |
08:53:04 - 08-Sep-26 |
| Buy* | 3,000 | 307.00p | Ordinary |
08:00:15 - 08-Sep-26 |
| Buy* | 5,000 | 310.00p | Ordinary |
15:54:13 - 07-Sep-26 |
| Buy* | 769 | 310.00p | Ordinary |
15:44:06 - 07-Sep-26 |
| Buy* | 5,000 | 310.00p | Ordinary |
14:08:13 - 07-Sep-26 |
| Buy* | 8 | 308.00p | Suspected BUY Trade |
08:00:29 - 07-Sep-26 |
| Buy* | 640 | 310.00p | Ordinary |
15:35:23 - 04-Sep-26 |
| Buy* | 645 | 310.00p | Ordinary |
14:07:16 - 04-Sep-26 |
| Buy* | 1,608 | 309.00p | Ordinary |
13:59:34 - 04-Sep-26 |
| Sell* | 342 | 301.11p | Ordinary |
09:44:02 - 03-Sep-26 |
| Unknown* | 25,495 | 305.00p | Negotiated Trade |
09:41:56 - 03-Sep-26 |
| Unknown* | 25,495 | 305.00p | Negotiated Trade |
09:41:18 - 03-Sep-26 |
| Buy* | 161 | 308.00p | Ordinary |
10:55:21 - 02-Sep-26 |
| Sell* | 38 | 298.00p | Ordinary |
14:34:46 - 01-Sep-26 |
| Buy* | 5 | 308.00p | SI Trade |
12:58:49 - 01-Sep-26 |
| Buy* | 308 | 307.99p | Ordinary |
09:47:13 - 01-Sep-26 |
| Buy* | 112 | 307.99p | Ordinary |
08:00:13 - 01-Sep-26 |
| Buy* | 230 | 307.99p | Ordinary |
08:00:11 - 01-Sep-26 |
| Unknown* | 6,715 | 298.71929p | Negotiated Trade |
17:06:30 - 28-Aug-26 |
| Buy* | 1,600 | 307.50p | Ordinary |
13:11:08 - 28-Aug-26 |
| Buy* | 1,200 | 306.00p | Ordinary |
11:34:15 - 28-Aug-26 |
| 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 |