| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 332.25p | Ordinary |
09:54:42 - 08-Aug-25 |
| Sell* | 318 | 332.25p | Ordinary |
09:35:57 - 08-Aug-25 |
| Sell* | 100 | 331.00p | Ordinary |
09:06:25 - 08-Aug-25 |
| Buy* | 1,250 | 340.475p | Ordinary |
16:19:22 - 07-Aug-25 |
| Buy* | 1,816 | 340.50p | Ordinary |
16:16:59 - 07-Aug-25 |
| Unknown* | 1,377 | 337.50p | Ordinary |
16:05:17 - 07-Aug-25 |
| Sell* | 1,500 | 332.25p | Ordinary |
16:04:36 - 07-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
15:53:29 - 07-Aug-25 |
| Buy* | 3,000 | 338.88p | Ordinary |
15:53:23 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:38:57 - 07-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:38:57 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:38:57 - 07-Aug-25 |
| Buy* | 2 | 343.45p | Ordinary |
14:53:39 - 07-Aug-25 |
| Buy* | 4 | 343.45p | Ordinary |
14:40:13 - 07-Aug-25 |
| Sell* | 1,000 | 332.25p | Ordinary |
14:18:03 - 07-Aug-25 |
| Sell* | 438 | 335.00p | Ordinary |
13:59:46 - 07-Aug-25 |
| Sell* | 5,000 | 339.50p | Ordinary |
13:34:15 - 07-Aug-25 |
| Sell* | 1,350 | 339.50p | Ordinary |
13:10:29 - 07-Aug-25 |
| Buy* | 605 | 345.00p | Ordinary |
12:33:09 - 07-Aug-25 |
| Sell* | 7,092 | 339.50p | Ordinary |
09:55:44 - 07-Aug-25 |
| Sell* | 1,000 | 335.60p | Ordinary |
09:26:14 - 07-Aug-25 |
| Sell* | 883 | 339.75p | Ordinary |
09:07:59 - 07-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:52:35 - 07-Aug-25 |
| Sell* | 1,500 | 336.25p | Ordinary |
08:47:16 - 07-Aug-25 |
| Buy* | 28 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Sell* | 133 | 335.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:42:34 - 07-Aug-25 |
| Sell* | 1,500 | 336.50p | Ordinary |
08:41:59 - 07-Aug-25 |
| Sell* | 2,985 | 335.25p | Ordinary |
08:28:45 - 07-Aug-25 |
| Sell* | 4,125 | 337.88p | Ordinary |
08:03:37 - 07-Aug-25 |
| Buy* | 4,125 | 343.00p | Ordinary |
16:40:55 - 06-Aug-25 |
| Buy* | 20 | 339.75p | Ordinary |
16:25:17 - 06-Aug-25 |
| Buy* | 5,000 | 339.25p | Ordinary |
16:22:59 - 06-Aug-25 |
| Buy* | 71 | 339.25p | Ordinary |
16:19:22 - 06-Aug-25 |
| Buy* | 448 | 338.75p | Ordinary |
16:12:39 - 06-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
16:11:01 - 06-Aug-25 |
| Buy* | 2 | 340.00p | SI Trade |
16:11:01 - 06-Aug-25 |
| Buy* | 2,000 | 339.00p | Ordinary |
16:00:52 - 06-Aug-25 |
| Buy* | 500 | 339.00p | Ordinary |
16:00:36 - 06-Aug-25 |
| Buy* | 1,346 | 340.00p | Ordinary |
15:41:17 - 06-Aug-25 |
| Sell* | 3,000 | 332.50p | Ordinary |
15:35:10 - 06-Aug-25 |
| Buy* | 5 | 339.50p | Ordinary |
15:31:45 - 06-Aug-25 |
| Sell* | 551 | 333.10p | Ordinary |
14:50:19 - 06-Aug-25 |
| Sell* | 302 | 333.10p | Ordinary |
14:50:11 - 06-Aug-25 |
| Sell* | 6 | 330.00p | SI Trade |
14:44:04 - 06-Aug-25 |
| Sell* | 32 | 330.00p | SI Trade |
14:44:04 - 06-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
14:44:04 - 06-Aug-25 |
| Sell* | 750 | 340.00p | Ordinary |
14:43:48 - 06-Aug-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
14:42:23 - 06-Aug-25 |
| Buy* | 5,823 | 343.33p | Ordinary |
13:47:16 - 06-Aug-25 |
| Buy* | 5 | 344.40p | Ordinary |
13:46:59 - 06-Aug-25 |
| Buy* | 291 | 343.49p | Ordinary |
13:24:51 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:49:03 - 06-Aug-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
12:48:57 - 06-Aug-25 |
| Sell* | 1,500 | 341.00p | Ordinary |
12:34:38 - 06-Aug-25 |
| Sell* | 1,500 | 341.77p | Ordinary |
12:23:18 - 06-Aug-25 |
| Sell* | 26 | 341.77p | Ordinary |
12:02:38 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:24 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:24 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:24 - 06-Aug-25 |
| Buy* | 6 | 349.00p | Ordinary |
11:01:22 - 06-Aug-25 |
| Buy* | 573 | 349.00p | Ordinary |
10:58:33 - 06-Aug-25 |
| Buy* | 250 | 347.71p | Ordinary |
09:19:27 - 06-Aug-25 |
| Buy* | 1,436 | 347.75p | Ordinary |
08:59:20 - 06-Aug-25 |
| Buy* | 1,000 | 348.00p | Ordinary |
08:40:50 - 06-Aug-25 |
| Buy* | 712 | 349.50p | Ordinary |
08:39:52 - 06-Aug-25 |
| Sell* | 246 | 340.00p | SI Trade |
08:39:52 - 06-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
08:39:52 - 06-Aug-25 |
| Buy* | 35 | 351.00p | Ordinary |
08:16:13 - 06-Aug-25 |
| Sell* | 1,353 | 340.00p | SI Trade |
08:16:00 - 06-Aug-25 |
| Buy* | 2 | 355.00p | SI Trade |
08:15:53 - 06-Aug-25 |
| Buy* | 1,250 | 350.00p | Ordinary |
08:15:52 - 06-Aug-25 |
| Sell* | 2,133 | 351.00p | Ordinary |
08:04:50 - 06-Aug-25 |
| Sell* | 853 | 351.00p | Ordinary |
08:03:40 - 06-Aug-25 |
| Sell* | 500 | 351.00p | Ordinary |
08:03:10 - 06-Aug-25 |
| Sell* | 2,142 | 350.25p | Ordinary |
08:02:13 - 06-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Buy* | 600 | 360.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Sell* | 7 | 350.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Buy* | 1,000 | 360.00p | SI Trade |
08:02:08 - 06-Aug-25 |
| Unknown* | 1,500 | 345.00p | OTC Trade |
17:09:37 - 05-Aug-25 |
| Unknown* | 1,000 | 345.00p | Ordinary |
16:23:41 - 05-Aug-25 |
| Sell* | 297 | 342.00p | Ordinary |
16:03:36 - 05-Aug-25 |
| Sell* | 2,039 | 342.00p | Ordinary |
16:03:30 - 05-Aug-25 |
| Unknown* | 7,668 | 340.10p | Ordinary |
15:33:28 - 05-Aug-25 |
| Buy* | 5 | 350.00p | SI Trade |
15:25:40 - 05-Aug-25 |
| Sell* | 5,000 | 341.50p | Ordinary |
15:25:30 - 05-Aug-25 |
| Sell* | 2,500 | 345.00p | Ordinary |
14:52:37 - 05-Aug-25 |
| Sell* | 305 | 345.60p | Ordinary |
14:49:22 - 05-Aug-25 |
| Sell* | 2,500 | 345.60p | Ordinary |
14:49:16 - 05-Aug-25 |
| Sell* | 2,500 | 345.60p | Ordinary |
14:48:40 - 05-Aug-25 |
| Sell* | 2,500 | 346.50p | Ordinary |
14:48:21 - 05-Aug-25 |
| Buy* | 2,000 | 353.00p | Ordinary |
14:48:16 - 05-Aug-25 |
| Buy* | 1,500 | 353.50p | Ordinary |
14:44:05 - 05-Aug-25 |
| Buy* | 712 | 350.00p | Ordinary |
14:41:09 - 05-Aug-25 |
| Buy* | 1,000 | 349.00p | Ordinary |
14:40:36 - 05-Aug-25 |
| Buy* | 1,430 | 349.00p | Ordinary |
14:39:58 - 05-Aug-25 |
| Buy* | 500 | 349.00p | Ordinary |
14:39:23 - 05-Aug-25 |
| Buy* | 1,000 | 348.00p | Ordinary |
14:38:27 - 05-Aug-25 |
| Buy* | 750 | 348.00p | Ordinary |
14:37:43 - 05-Aug-25 |
| Sell* | 5 | 340.00p | SI Trade |
14:36:15 - 05-Aug-25 |
| Buy* | 800 | 347.00p | Ordinary |
14:35:55 - 05-Aug-25 |
| Buy* | 500 | 344.00p | Ordinary |
14:15:01 - 05-Aug-25 |
| Buy* | 5,000 | 342.90p | Ordinary |
14:10:57 - 05-Aug-25 |
| Buy* | 1,624 | 342.90p | Ordinary |
13:30:34 - 05-Aug-25 |
| Unknown* | 1,000 | 340.00p | Ordinary |
13:00:49 - 05-Aug-25 |
| Sell* | 104 | 337.50p | Ordinary |
12:46:12 - 05-Aug-25 |
| Buy* | 2,500 | 339.75p | Ordinary |
12:19:55 - 05-Aug-25 |
| Buy* | 2,500 | 339.75p | Ordinary |
12:19:42 - 05-Aug-25 |
| Buy* | 2,500 | 339.00p | Ordinary |
12:19:28 - 05-Aug-25 |
| Buy* | 2,500 | 338.00p | Ordinary |
12:19:11 - 05-Aug-25 |
| Unknown* | 750 | 340.00p | Ordinary |
12:06:24 - 05-Aug-25 |
| Unknown* | 1,000 | 340.00p | Ordinary |
12:06:17 - 05-Aug-25 |
| Unknown* | 30 | 340.00p | SI Trade |
12:06:08 - 05-Aug-25 |
| Buy* | 261 | 343.00p | Ordinary |
12:02:39 - 05-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
11:34:57 - 05-Aug-25 |
| Buy* | 20 | 345.00p | SI Trade |
11:34:57 - 05-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
11:34:57 - 05-Aug-25 |
| Buy* | 5 | 345.00p | SI Trade |
11:34:57 - 05-Aug-25 |
| Buy* | 40 | 345.00p | SI Trade |
11:34:57 - 05-Aug-25 |
| Sell* | 3,867 | 340.50p | Ordinary |
11:34:49 - 05-Aug-25 |
| Buy* | 5 | 344.00p | Ordinary |
10:47:30 - 05-Aug-25 |
| Buy* | 300 | 344.00p | Ordinary |
09:34:10 - 05-Aug-25 |
| Sell* | 270 | 341.60p | Ordinary |
09:18:32 - 05-Aug-25 |
| Buy* | 7 | 344.75p | Ordinary |
09:00:48 - 05-Aug-25 |
| Buy* | 50 | 345.00p | SI Trade |
08:33:01 - 05-Aug-25 |
| Buy* | 750 | 344.90p | Ordinary |
08:29:20 - 05-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Buy* | 10 | 345.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:25:56 - 05-Aug-25 |
| Sell* | 2,000 | 340.50p | Ordinary |
08:25:55 - 05-Aug-25 |
| Buy* | 300 | 343.50p | Ordinary |
08:16:00 - 05-Aug-25 |
| Sell* | 2,500 | 341.9167p | Ordinary |
16:29:25 - 04-Aug-25 |
| Buy* | 42 | 343.88p | Ordinary |
16:28:36 - 04-Aug-25 |
| Buy* | 2,500 | 343.88p | Ordinary |
16:28:23 - 04-Aug-25 |
| Buy* | 1,447 | 345.00p | Ordinary |
16:13:31 - 04-Aug-25 |
| Unknown* | 7,525 | 340.25p | Ordinary |
16:13:11 - 04-Aug-25 |
| Unknown* | 7,525 | 340.25p | Ordinary |
16:12:42 - 04-Aug-25 |
| Unknown* | 10,000 | 352.00p | Ordinary |
16:08:13 - 04-Aug-25 |
| Sell* | 1,333 | 345.00p | Ordinary |
16:07:53 - 04-Aug-25 |
| Buy* | 2,500 | 345.25p | Ordinary |
16:00:40 - 04-Aug-25 |
| Buy* | 2,500 | 347.49p | Ordinary |
15:44:31 - 04-Aug-25 |
| Buy* | 303 | 350.00p | Ordinary |
15:32:59 - 04-Aug-25 |
| Buy* | 500 | 350.00p | Ordinary |
15:32:12 - 04-Aug-25 |
| Buy* | 250 | 350.00p | Ordinary |
15:31:56 - 04-Aug-25 |
| Buy* | 111 | 346.89p | Ordinary |
15:29:41 - 04-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 2 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 1 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 1 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 3 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Sell* | 4 | 340.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 57 | 350.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:29:27 - 04-Aug-25 |
| Buy* | 5,000 | 350.00p | Ordinary |
15:29:10 - 04-Aug-25 |
| Buy* | 1,312 | 355.00p | Ordinary |
15:27:07 - 04-Aug-25 |
| Buy* | 1 | 349.50p | Ordinary |
15:06:54 - 04-Aug-25 |
| Buy* | 1 | 349.50p | Ordinary |
15:05:44 - 04-Aug-25 |
| Buy* | 5 | 349.50p | Ordinary |
14:47:22 - 04-Aug-25 |
| Buy* | 1,688 | 355.00p | Ordinary |
13:59:38 - 04-Aug-25 |
| Buy* | 500 | 347.20p | Ordinary |
13:25:39 - 04-Aug-25 |
| Buy* | 301 | 347.20p | Ordinary |
12:48:48 - 04-Aug-25 |
| Buy* | 429 | 347.59p | Ordinary |
12:37:59 - 04-Aug-25 |
| Sell* | 1,500 | 342.50p | Ordinary |
12:16:59 - 04-Aug-25 |
| Sell* | 1,500 | 342.50p | Ordinary |
12:16:44 - 04-Aug-25 |
| Sell* | 971 | 343.75p | Ordinary |
11:01:22 - 04-Aug-25 |
| Buy* | 570 | 348.50p | Ordinary |
10:27:08 - 04-Aug-25 |
| Sell* | 4,000 | 343.10p | Ordinary |
09:52:24 - 04-Aug-25 |
| Sell* | 5,000 | 344.00p | Ordinary |
09:22:31 - 04-Aug-25 |
| Sell* | 5,000 | 344.00p | Ordinary |
09:22:17 - 04-Aug-25 |
| Sell* | 5,000 | 344.00p | Ordinary |
09:21:58 - 04-Aug-25 |
| Buy* | 3,300 | 349.25p | Ordinary |
09:20:23 - 04-Aug-25 |
| Buy* | 10 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Sell* | 151 | 340.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:51:42 - 04-Aug-25 |
| Sell* | 1,500 | 342.20p | Ordinary |
08:51:35 - 04-Aug-25 |
| Buy* | 214 | 349.50p | Ordinary |
08:35:17 - 04-Aug-25 |
| Sell* | 511 | 341.75p | Ordinary |
08:15:53 - 04-Aug-25 |
| Buy* | 1,902 | 349.80p | Ordinary |
08:15:23 - 04-Aug-25 |
| Buy* | 2,500 | 349.40p | Ordinary |
08:15:04 - 04-Aug-25 |
| Buy* | 5,000 | 349.40p | Ordinary |
08:14:15 - 04-Aug-25 |
| Buy* | 20 | 349.50p | Ordinary |
08:11:52 - 04-Aug-25 |
| Buy* | 1,500 | 346.60p | Ordinary |
08:11:01 - 04-Aug-25 |
| Buy* | 575 | 349.40p | Ordinary |
08:10:07 - 04-Aug-25 |