| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 320.82p | Ordinary |
08:01:34 - 15-Aug-25 |
| Buy* | 2,570 | 320.77p | Ordinary |
15:44:33 - 14-Aug-25 |
| Unknown* | 12,000 | 322.00p | Negotiated Trade |
14:15:16 - 14-Aug-25 |
| Unknown* | 6,142 | 325.60p | Ordinary |
14:14:34 - 14-Aug-25 |
| Buy* | 2,000 | 320.60p | Ordinary |
14:01:37 - 14-Aug-25 |
| Unknown* | 3,153 | 320.00p | Uncrossing Trade |
14:00:17 - 14-Aug-25 |
| Buy* | 2,149 | 325.40p | Ordinary |
13:57:50 - 14-Aug-25 |
| Unknown* | 2,131 | 320.00p | Ordinary |
12:55:19 - 14-Aug-25 |
| Buy* | 3,071 | 325.60p | Ordinary |
11:58:09 - 14-Aug-25 |
| Unknown* | 1,590 | 320.00p | Ordinary |
11:44:26 - 14-Aug-25 |
| Buy* | 750 | 327.00p | Ordinary |
10:47:53 - 14-Aug-25 |
| Buy* | 1,000 | 326.50p | Ordinary |
10:07:52 - 14-Aug-25 |
| Buy* | 8 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Buy* | 3 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Sell* | 11 | 310.00p | SI Trade |
08:27:27 - 14-Aug-25 |
| Sell* | 529 | 310.00p | Ordinary |
08:01:11 - 14-Aug-25 |
| Buy* | 162 | 327.00p | Ordinary |
16:28:26 - 13-Aug-25 |
| Sell* | 150 | 319.20p | Ordinary |
13:40:39 - 13-Aug-25 |
| Sell* | 21 | 311.00p | Ordinary |
11:44:07 - 13-Aug-25 |
| Buy* | 2,346 | 321.15p | Ordinary |
11:43:17 - 13-Aug-25 |
| Sell* | 3,132 | 321.00p | Ordinary |
11:14:42 - 13-Aug-25 |
| Buy* | 201 | 327.70p | Ordinary |
10:36:13 - 13-Aug-25 |
| Buy* | 76 | 327.70p | Ordinary |
10:36:13 - 13-Aug-25 |
| Buy* | 13 | 327.70p | Ordinary |
10:36:12 - 13-Aug-25 |
| Buy* | 53 | 327.70p | Ordinary |
10:36:12 - 13-Aug-25 |
| Buy* | 6 | 327.70p | Ordinary |
10:36:11 - 13-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:53:48 - 12-Aug-25 |
| Unknown* | 14,707 | 322.00p | Ordinary |
15:45:36 - 12-Aug-25 |
| Unknown* | 0 | 314.00p | SI Trade |
15:44:58 - 12-Aug-25 |
| Buy* | 152 | 327.70p | Ordinary |
14:50:11 - 12-Aug-25 |
| Sell* | 643 | 320.00p | Ordinary |
14:22:12 - 12-Aug-25 |
| Sell* | 780 | 319.11p | Ordinary |
14:21:10 - 12-Aug-25 |
| Buy* | 1,030 | 328.00p | Ordinary |
14:20:45 - 12-Aug-25 |
| Buy* | 2 | 330.00p | SI Trade |
14:15:01 - 12-Aug-25 |
| Buy* | 1,515 | 320.00p | Ordinary |
14:14:40 - 12-Aug-25 |
| Buy* | 779 | 319.50p | Ordinary |
13:21:08 - 12-Aug-25 |
| Buy* | 1,497 | 318.22p | Ordinary |
12:51:41 - 12-Aug-25 |
| Buy* | 500 | 318.22p | Ordinary |
08:00:56 - 12-Aug-25 |
| Sell* | 500 | 310.00p | Uncrossing Trade |
08:00:19 - 12-Aug-25 |
| Buy* | 324 | 318.00p | Ordinary |
16:16:43 - 11-Aug-25 |
| Sell* | 2 | 314.00p | SI Trade |
13:47:39 - 11-Aug-25 |
| Buy* | 310 | 320.00p | Ordinary |
13:47:31 - 11-Aug-25 |
| Buy* | 9 | 319.89p | Ordinary |
12:39:14 - 11-Aug-25 |
| Buy* | 100 | 320.00p | Ordinary |
09:27:42 - 11-Aug-25 |
| Buy* | 7 | 320.00p | SI Trade |
09:15:07 - 11-Aug-25 |
| Buy* | 25 | 320.00p | SI Trade |
09:15:07 - 11-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:07 - 11-Aug-25 |
| Buy* | 487 | 320.00p | Ordinary |
09:07:39 - 11-Aug-25 |
| Buy* | 7 | 319.89p | Ordinary |
08:36:09 - 11-Aug-25 |
| Buy* | 120 | 319.00p | Ordinary |
16:04:46 - 08-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
15:40:57 - 08-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
15:40:35 - 08-Aug-25 |
| Buy* | 719 | 315.20p | Ordinary |
15:37:16 - 08-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
15:35:40 - 08-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
15:34:49 - 08-Aug-25 |
| Buy* | 329 | 315.20p | Ordinary |
14:23:34 - 08-Aug-25 |
| Buy* | 736 | 315.20p | Ordinary |
14:22:34 - 08-Aug-25 |
| Buy* | 768 | 315.20p | Ordinary |
14:05:04 - 08-Aug-25 |
| Buy* | 190 | 316.00p | Ordinary |
13:31:32 - 08-Aug-25 |
| Buy* | 440 | 319.00p | Ordinary |
13:27:40 - 08-Aug-25 |
| Buy* | 938 | 319.00p | Ordinary |
12:44:09 - 08-Aug-25 |
| Buy* | 396 | 316.00p | Ordinary |
11:58:25 - 08-Aug-25 |
| Buy* | 4 | 320.00p | SI Trade |
11:58:25 - 08-Aug-25 |
| Buy* | 1,308 | 319.00p | Ordinary |
11:57:46 - 08-Aug-25 |
| Buy* | 2,316 | 315.20p | Ordinary |
10:38:58 - 08-Aug-25 |
| Unknown* | 4,695 | 315.20p | Ordinary |
09:35:53 - 08-Aug-25 |
| Buy* | 173 | 315.20p | Ordinary |
09:23:54 - 08-Aug-25 |
| Buy* | 735 | 319.00p | Ordinary |
08:40:00 - 08-Aug-25 |
| Buy* | 400 | 315.00p | Ordinary |
08:16:13 - 08-Aug-25 |
| Buy* | 5 | 315.00p | Ordinary |
08:00:30 - 08-Aug-25 |
| Buy* | 500 | 313.50p | Ordinary |
15:46:39 - 07-Aug-25 |
| Buy* | 720 | 313.50p | Ordinary |
15:40:39 - 07-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:27:52 - 07-Aug-25 |
| Buy* | 343 | 319.00p | Ordinary |
14:04:45 - 07-Aug-25 |
| Sell* | 1,000 | 302.00p | Uncrossing Trade |
14:00:18 - 07-Aug-25 |
| Sell* | 1,000 | 300.00p | Uncrossing Trade |
11:00:10 - 07-Aug-25 |
| Buy* | 477 | 313.20p | Ordinary |
10:55:46 - 07-Aug-25 |
| Buy* | 389 | 311.50p | Ordinary |
08:01:36 - 07-Aug-25 |
| Unknown* | 3,117 | 310.00p | Ordinary |
15:08:23 - 06-Aug-25 |
| Sell* | 120 | 300.00p | Ordinary |
14:38:04 - 06-Aug-25 |
| Sell* | 500 | 300.00p | Ordinary |
14:37:41 - 06-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:36:56 - 06-Aug-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:36:56 - 06-Aug-25 |
| Buy* | 9 | 320.00p | SI Trade |
13:36:56 - 06-Aug-25 |
| Buy* | 6 | 320.00p | SI Trade |
13:36:56 - 06-Aug-25 |
| Unknown* | 5,020 | 318.50p | Ordinary |
12:23:13 - 06-Aug-25 |
| Buy* | 31 | 317.00p | Ordinary |
12:22:38 - 06-Aug-25 |
| Buy* | 600 | 315.00p | Ordinary |
11:53:30 - 06-Aug-25 |
| Buy* | 2,683 | 313.00p | Ordinary |
10:34:13 - 06-Aug-25 |
| Sell* | 726 | 308.22p | Ordinary |
10:31:45 - 06-Aug-25 |
| Buy* | 71 | 313.00p | Ordinary |
08:46:40 - 06-Aug-25 |
| Buy* | 796 | 313.00p | Ordinary |
08:32:55 - 06-Aug-25 |
| Unknown* | 2,992 | 310.00p | Ordinary |
15:39:16 - 05-Aug-25 |
| Buy* | 310 | 313.00p | Ordinary |
14:55:41 - 05-Aug-25 |
| Unknown* | 3,994 | 310.00p | Ordinary |
14:46:11 - 05-Aug-25 |
| Buy* | 287 | 313.00p | Ordinary |
12:58:26 - 05-Aug-25 |
| Buy* | 7 | 320.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Sell* | 678 | 307.77p | Ordinary |
11:38:27 - 05-Aug-25 |
| Sell* | 471 | 307.62p | Ordinary |
09:41:47 - 05-Aug-25 |
| Unknown* | 2,000 | 310.00p | Uncrossing Trade |
09:00:27 - 05-Aug-25 |
| Unknown* | 4,453 | 310.00p | Ordinary |
08:58:02 - 05-Aug-25 |
| Buy* | 637 | 313.00p | Ordinary |
16:28:16 - 04-Aug-25 |
| Sell* | 3,042 | 305.65p | Ordinary |
14:18:10 - 04-Aug-25 |
| Sell* | 656 | 305.65p | Ordinary |
14:03:57 - 04-Aug-25 |
| Buy* | 200 | 315.00p | Ordinary |
13:31:42 - 04-Aug-25 |
| Sell* | 21 | 305.255p | Ordinary |
13:15:30 - 04-Aug-25 |
| Buy* | 21 | 320.00p | SI Trade |
12:01:35 - 04-Aug-25 |
| Buy* | 300 | 310.00p | Ordinary |
11:58:26 - 04-Aug-25 |
| Buy* | 700 | 305.55p | Ordinary |
11:21:46 - 04-Aug-25 |
| Buy* | 2,000 | 310.00p | Ordinary |
09:21:54 - 04-Aug-25 |
| Buy* | 2,000 | 309.89p | Ordinary |
09:17:16 - 04-Aug-25 |
| Buy* | 2,000 | 309.00p | Ordinary |
09:00:51 - 04-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:59:48 - 04-Aug-25 |
| Buy* | 2,000 | 305.20p | Ordinary |
08:59:18 - 04-Aug-25 |
| Buy* | 734 | 303.70p | Ordinary |
08:25:08 - 04-Aug-25 |
| Buy* | 670 | 303.70p | Ordinary |
08:17:38 - 04-Aug-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:01:53 - 04-Aug-25 |
| Buy* | 25 | 306.00p | Suspected BUY Trade |
08:00:21 - 04-Aug-25 |
| Buy* | 25,000 | 303.00p | Suspected BUY Trade |
16:55:31 - 01-Aug-25 |
| Buy* | 245 | 303.70p | Ordinary |
16:10:45 - 01-Aug-25 |
| Buy* | 248 | 303.70p | Ordinary |
15:25:32 - 01-Aug-25 |
| Buy* | 1,000 | 299.61p | Ordinary |
14:57:23 - 01-Aug-25 |
| Buy* | 1,000 | 299.61p | Ordinary |
14:57:21 - 01-Aug-25 |
| Unknown* | 17,595 | 299.55p | Negotiated Trade |
14:11:27 - 01-Aug-25 |
| Buy* | 735 | 299.22p | Ordinary |
12:58:46 - 01-Aug-25 |
| Buy* | 290 | 300.00p | Suspected BUY Trade |
11:00:10 - 01-Aug-25 |
| Sell* | 600 | 290.00p | Ordinary |
10:49:36 - 01-Aug-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:15:09 - 01-Aug-25 |
| Buy* | 83 | 299.22p | Ordinary |
09:47:49 - 01-Aug-25 |
| Unknown* | 5,000 | 292.00p | Ordinary |
09:18:32 - 01-Aug-25 |
| Buy* | 100 | 299.00p | Ordinary |
09:02:05 - 01-Aug-25 |
| Buy* | 317 | 303.70p | Ordinary |
08:17:15 - 01-Aug-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Buy* | 1 | 306.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Buy* | 11 | 306.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Sell* | 1,900 | 294.00p | Uncrossing Trade |
08:00:20 - 01-Aug-25 |
| Buy* | 200 | 298.65p | Ordinary |
15:04:03 - 31-Jul-25 |
| Buy* | 200 | 298.65p | Ordinary |
14:51:10 - 31-Jul-25 |
| Buy* | 1,805 | 298.65p | Ordinary |
14:48:22 - 31-Jul-25 |
| Buy* | 183 | 298.65p | Ordinary |
13:38:26 - 31-Jul-25 |
| Unknown* | 4,539 | 298.65p | Ordinary |
13:00:42 - 31-Jul-25 |
| Buy* | 2,086 | 298.65p | Ordinary |
12:55:51 - 31-Jul-25 |
| Buy* | 280 | 303.70p | Ordinary |
11:52:00 - 31-Jul-25 |
| Buy* | 1,500 | 298.65p | Ordinary |
11:00:34 - 31-Jul-25 |
| Buy* | 2,710 | 300.00p | Suspected BUY Trade |
11:00:24 - 31-Jul-25 |
| Buy* | 800 | 303.70p | Ordinary |
10:47:23 - 31-Jul-25 |
| Unknown* | 9,060 | 298.65p | Negotiated Trade |
08:42:03 - 31-Jul-25 |
| Sell* | 20 | 297.00p | Ordinary |
15:55:38 - 30-Jul-25 |
| Buy* | 1,490 | 303.00p | Ordinary |
15:03:13 - 30-Jul-25 |
| Buy* | 290 | 303.00p | Ordinary |
14:36:18 - 30-Jul-25 |
| Buy* | 336 | 298.50p | Ordinary |
13:42:56 - 30-Jul-25 |
| Buy* | 760 | 304.00p | Ordinary |
13:18:51 - 30-Jul-25 |
| Buy* | 290 | 298.50p | Ordinary |
13:17:44 - 30-Jul-25 |
| Buy* | 130 | 304.50p | Ordinary |
12:05:52 - 30-Jul-25 |
| Buy* | 710 | 304.00p | Ordinary |
12:05:44 - 30-Jul-25 |
| Buy* | 470 | 298.50p | Ordinary |
10:07:20 - 30-Jul-25 |
| Buy* | 325 | 304.00p | Ordinary |
08:21:17 - 30-Jul-25 |
| Buy* | 2,299 | 298.50p | Ordinary |
08:00:16 - 30-Jul-25 |
| Buy* | 205 | 306.00p | Ordinary |
16:06:58 - 29-Jul-25 |
| Buy* | 13 | 305.82p | Ordinary |
15:54:19 - 29-Jul-25 |
| Sell* | 1,137 | 292.1724p | Negotiated Trade |
14:56:33 - 29-Jul-25 |
| Sell* | 1,137 | 290.00p | Negotiated Trade |
14:56:12 - 29-Jul-25 |
| Unknown* | 2,081 | 298.00p | Ordinary |
14:56:04 - 29-Jul-25 |
| Buy* | 2,500 | 300.00p | Ordinary |
12:47:02 - 29-Jul-25 |
| Sell* | 3,698 | 297.00p | Ordinary |
12:46:40 - 29-Jul-25 |
| Sell* | 503 | 293.00p | Ordinary |
12:06:35 - 29-Jul-25 |
| Buy* | 330 | 301.00p | Ordinary |
11:54:16 - 29-Jul-25 |
| Buy* | 330 | 301.00p | Ordinary |
08:47:54 - 29-Jul-25 |
| Buy* | 2,148 | 299.00p | Ordinary |
08:44:13 - 29-Jul-25 |
| Sell* | 175 | 296.33p | Ordinary |
08:23:31 - 29-Jul-25 |
| Sell* | 469 | 297.00p | Ordinary |
08:12:48 - 29-Jul-25 |
| Buy* | 251 | 299.00p | Ordinary |
08:09:16 - 29-Jul-25 |
| Sell* | 1,685 | 297.00p | Ordinary |
08:05:47 - 29-Jul-25 |
| Sell* | 18 | 290.00p | SI Trade |
08:02:38 - 29-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:02:38 - 29-Jul-25 |
| Buy* | 664 | 299.00p | Ordinary |
08:02:21 - 29-Jul-25 |
| Buy* | 151 | 296.15p | Ordinary |
15:30:17 - 28-Jul-25 |
| Buy* | 78 | 302.00p | Suspected BUY Trade |
14:00:22 - 28-Jul-25 |
| Buy* | 450 | 296.50p | Ordinary |
12:46:29 - 28-Jul-25 |
| Buy* | 237 | 296.50p | Ordinary |
12:00:00 - 28-Jul-25 |
| Buy* | 201 | 299.00p | Ordinary |
11:34:31 - 28-Jul-25 |
| Buy* | 508 | 296.00p | Ordinary |
09:39:45 - 28-Jul-25 |
| Buy* | 126 | 299.00p | Ordinary |
09:34:00 - 28-Jul-25 |
| Buy* | 792 | 295.10p | Ordinary |
09:14:22 - 28-Jul-25 |
| Buy* | 248 | 299.00p | Ordinary |
08:35:33 - 28-Jul-25 |
| Buy* | 3,335 | 297.00p | Ordinary |
08:29:01 - 28-Jul-25 |
| Buy* | 29 | 299.25p | Ordinary |
08:24:11 - 28-Jul-25 |
| Buy* | 3,335 | 297.00p | Ordinary |
08:09:55 - 28-Jul-25 |
| Buy* | 1,672 | 300.00p | Suspected BUY Trade |
08:00:08 - 28-Jul-25 |
| Sell* | 3 | 292.00p | SI Trade |
16:16:31 - 25-Jul-25 |
| Sell* | 8 | 292.00p | SI Trade |
16:16:31 - 25-Jul-25 |
| Unknown* | 324 | 295.00p | Ordinary |
15:48:47 - 25-Jul-25 |
| Unknown* | 2 | 295.00p | Ordinary |
15:25:18 - 25-Jul-25 |
| Unknown* | 5,000 | 295.60p | Ordinary |
15:16:35 - 25-Jul-25 |
| Buy* | 48 | 299.40p | Ordinary |
15:00:34 - 25-Jul-25 |
| Buy* | 828 | 304.00p | Suspected BUY Trade |
14:00:19 - 25-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:54:57 - 25-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:54:57 - 25-Jul-25 |
| Sell* | 17 | 290.00p | SI Trade |
13:54:57 - 25-Jul-25 |