| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 316.00p | Negotiated Trade |
13:17:14 - 10-Sep-26 |
| Unknown* | 7,932 | 313.55p | Ordinary |
11:19:17 - 10-Sep-26 |
| Sell* | 358 | 313.55p | Ordinary |
09:32:43 - 10-Sep-26 |
| Buy* | 139 | 315.50p | Ordinary |
08:00:27 - 10-Sep-26 |
| Unknown* | 1,006 | 315.00p | Ordinary |
15:58:00 - 09-Sep-26 |
| Sell* | 13 | 310.00p | Ordinary |
15:38:22 - 09-Sep-26 |
| Buy* | 84 | 320.00p | Ordinary |
15:01:03 - 09-Sep-26 |
| Unknown* | 3,187 | 315.00p | Ordinary |
12:21:41 - 09-Sep-26 |
| Unknown* | 5,000 | 317.00p | Ordinary |
16:12:28 - 08-Sep-26 |
| Unknown* | 4,570 | 315.855p | Ordinary |
16:10:04 - 08-Sep-26 |
| Buy* | 1,187 | 315.855p | Ordinary |
15:01:35 - 08-Sep-26 |
| Buy* | 975 | 315.855p | Ordinary |
14:28:18 - 08-Sep-26 |
| Buy* | 2,000 | 315.855p | Ordinary |
11:19:31 - 08-Sep-26 |
| Buy* | 15 | 319.80p | Ordinary |
08:56:16 - 08-Sep-26 |
| Unknown* | 1,578 | 315.00p | Ordinary |
15:50:00 - 07-Sep-26 |
| Buy* | 3,584 | 315.855p | Ordinary |
12:58:35 - 07-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:06:35 - 07-Sep-26 |
| Buy* | 999 | 318.00p | Suspected BUY Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 3,070 | 315.855p | Ordinary |
13:56:49 - 04-Sep-26 |
| Unknown* | 1,900 | 315.00p | Ordinary |
09:52:30 - 04-Sep-26 |
| Buy* | 3,108 | 315.855p | Ordinary |
08:16:50 - 04-Sep-26 |
| Buy* | 37 | 320.00p | Ordinary |
15:49:41 - 03-Sep-26 |
| Unknown* | 5,000 | 315.855p | Ordinary |
12:48:14 - 03-Sep-26 |
| Buy* | 1 | 315.68p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 1,000 | 316.00p | Suspected BUY Trade |
16:35:04 - 02-Sep-26 |
| Buy* | 1,510 | 315.855p | Ordinary |
16:15:31 - 02-Sep-26 |
| Buy* | 125 | 320.00p | Ordinary |
12:23:13 - 02-Sep-26 |
| Buy* | 31 | 319.80p | Ordinary |
09:43:08 - 02-Sep-26 |
| Buy* | 789 | 320.00p | Ordinary |
14:00:17 - 01-Sep-26 |
| Buy* | 800 | 315.71p | Ordinary |
13:47:52 - 01-Sep-26 |
| Buy* | 1,500 | 319.80p | Ordinary |
11:47:52 - 01-Sep-26 |
| Unknown* | 5,000 | 315.67p | Ordinary |
11:46:02 - 01-Sep-26 |
| Buy* | 823 | 315.65p | Ordinary |
10:35:31 - 01-Sep-26 |
| Unknown* | 15,000 | 317.00p | Negotiated Trade |
09:31:39 - 01-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:51:57 - 01-Sep-26 |
| Buy* | 2,189 | 320.00p | Ordinary |
15:27:17 - 28-Aug-26 |
| Buy* | 63 | 315.50p | Ordinary |
13:11:13 - 28-Aug-26 |
| Buy* | 3,260 | 316.17p | Ordinary |
10:36:04 - 28-Aug-26 |
| Buy* | 144 | 316.17p | Ordinary |
09:25:11 - 28-Aug-26 |
| Buy* | 2,000 | 316.17p | Ordinary |
16:09:47 - 27-Aug-26 |
| Buy* | 2,000 | 316.22p | Ordinary |
16:07:39 - 27-Aug-26 |
| Buy* | 1,434 | 316.17p | Ordinary |
10:07:00 - 27-Aug-26 |
| Buy* | 1,022 | 316.15p | Ordinary |
15:23:49 - 26-Aug-26 |
| Buy* | 819 | 319.50p | Ordinary |
12:48:25 - 26-Aug-26 |
| Buy* | 1,739 | 318.50p | Ordinary |
11:23:15 - 26-Aug-26 |
| Unknown* | 5,500 | 319.80p | Ordinary |
11:22:47 - 26-Aug-26 |
| Buy* | 3,475 | 315.05p | Ordinary |
10:42:14 - 26-Aug-26 |
| Buy* | 2,000 | 315.05p | Ordinary |
10:35:13 - 26-Aug-26 |
| Sell* | 1,800 | 310.00p | Uncrossing Trade |
16:35:13 - 25-Aug-26 |
| Buy* | 2,000 | 316.31p | Ordinary |
16:23:47 - 25-Aug-26 |
| Buy* | 1,389 | 316.31p | Ordinary |
16:22:21 - 25-Aug-26 |
| Buy* | 2,500 | 316.31p | Ordinary |
15:40:17 - 25-Aug-26 |
| Buy* | 2,500 | 316.31p | Ordinary |
15:38:32 - 25-Aug-26 |
| Buy* | 2,500 | 316.31p | Ordinary |
14:07:59 - 25-Aug-26 |
| Buy* | 1,314 | 316.31p | Ordinary |
09:48:47 - 25-Aug-26 |
| Buy* | 1,534 | 316.31p | Ordinary |
09:40:31 - 25-Aug-26 |
| Buy* | 1,000 | 316.00p | Suspected BUY Trade |
16:35:04 - 24-Aug-26 |
| Buy* | 970 | 318.50p | Ordinary |
15:07:04 - 24-Aug-26 |
| Unknown* | 10,000 | 319.80p | Negotiated Trade |
12:09:47 - 24-Aug-26 |
| Unknown* | 10,000 | 318.40p | Negotiated Trade |
12:09:23 - 24-Aug-26 |
| Unknown* | 10,000 | 318.40p | Negotiated Trade |
12:09:04 - 24-Aug-26 |
| Sell* | 2 | 310.00p | Ordinary |
10:57:23 - 24-Aug-26 |
| Sell* | 1 | 310.00p | SI Trade |
10:57:20 - 24-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:57:20 - 24-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:57:20 - 24-Aug-26 |
| Buy* | 950 | 316.25p | Ordinary |
10:46:23 - 24-Aug-26 |
| Unknown* | 15,000 | 317.00p | Negotiated Trade |
10:29:19 - 24-Aug-26 |
| Buy* | 2,229 | 316.02p | Ordinary |
10:04:34 - 24-Aug-26 |
| Buy* | 6 | 319.80p | Ordinary |
08:33:09 - 24-Aug-26 |
| Sell* | 1 | 310.00p | Ordinary |
08:01:05 - 24-Aug-26 |
| Buy* | 326 | 316.02p | Ordinary |
15:23:00 - 21-Aug-26 |
| Buy* | 313 | 318.50p | Ordinary |
15:18:42 - 21-Aug-26 |
| Buy* | 220 | 316.02p | Ordinary |
14:18:47 - 21-Aug-26 |
| Buy* | 421 | 316.02p | Ordinary |
10:50:54 - 21-Aug-26 |
| Sell* | 5 | 310.00p | Ordinary |
08:01:08 - 21-Aug-26 |
| Buy* | 530 | 316.02p | Ordinary |
14:57:14 - 20-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 2,250 | 316.02p | Ordinary |
10:30:27 - 20-Aug-26 |
| Buy* | 344 | 316.0001p | Ordinary |
09:36:53 - 20-Aug-26 |
| Buy* | 3,150 | 316.0001p | Ordinary |
09:08:25 - 20-Aug-26 |
| Buy* | 1,892 | 315.75p | Ordinary |
13:43:20 - 19-Aug-26 |
| Buy* | 720 | 315.75p | Ordinary |
12:15:13 - 19-Aug-26 |
| Unknown* | 1,125 | 315.00p | Ordinary |
12:15:07 - 19-Aug-26 |
| Buy* | 1,668 | 315.75p | Ordinary |
11:37:22 - 19-Aug-26 |
| Buy* | 1,705 | 315.70p | Ordinary |
09:51:59 - 19-Aug-26 |
| Buy* | 466 | 315.70p | Ordinary |
09:40:41 - 19-Aug-26 |
| Buy* | 1,305 | 316.00p | Suspected BUY Trade |
16:35:08 - 18-Aug-26 |
| Unknown* | 4,415 | 315.00p | Ordinary |
16:30:00 - 18-Aug-26 |
| Sell* | 25 | 310.20p | Ordinary |
16:29:42 - 18-Aug-26 |
| Buy* | 781 | 315.50p | Ordinary |
13:34:45 - 18-Aug-26 |
| Buy* | 2,385 | 315.50p | Ordinary |
08:40:04 - 18-Aug-26 |
| Buy* | 3,128 | 319.50p | Ordinary |
08:24:16 - 18-Aug-26 |
| Unknown* | 2,462 | 315.00p | Ordinary |
16:04:00 - 17-Aug-26 |
| Buy* | 344 | 317.00p | Ordinary |
15:27:08 - 17-Aug-26 |
| Sell* | 1,606 | 314.60p | Ordinary |
13:25:15 - 17-Aug-26 |
| Buy* | 3 | 320.00p | SI Trade |
10:52:17 - 17-Aug-26 |
| Buy* | 10 | 320.00p | SI Trade |
10:52:17 - 17-Aug-26 |
| Unknown* | 5,500 | 316.50p | Ordinary |
09:51:23 - 17-Aug-26 |
| Unknown* | -5,500 | 316.50p | Ordinary Correction |
09:51:23 - 17-Aug-26 |
| Unknown* | 5,500 | 316.50p | SI Trade |
09:51:23 - 17-Aug-26 |
| Unknown* | 5,500 | 316.50p | SI Trade |
09:51:23 - 17-Aug-26 |
| Buy* | 31 | 316.7999p | Ordinary |
09:24:45 - 17-Aug-26 |
| Unknown* | 4,400 | 313.81p | Ordinary |
08:43:34 - 17-Aug-26 |
| Sell* | 143 | 313.81p | Ordinary |
08:12:27 - 17-Aug-26 |
| Sell* | 12 | 310.00p | SI Trade |
15:27:26 - 14-Aug-26 |
| Buy* | 420 | 320.00p | Ordinary |
15:27:20 - 14-Aug-26 |
| Sell* | 350 | 310.00p | Ordinary |
13:41:34 - 14-Aug-26 |
| Buy* | 120 | 316.7999p | Ordinary |
12:11:48 - 14-Aug-26 |
| Sell* | 500 | 313.77p | Ordinary |
10:43:57 - 14-Aug-26 |
| Sell* | 500 | 313.77p | Ordinary |
10:37:22 - 14-Aug-26 |
| Sell* | 1,250 | 313.77p | Ordinary |
10:28:09 - 14-Aug-26 |
| Sell* | 3,750 | 313.77p | Ordinary |
10:19:46 - 14-Aug-26 |
| Buy* | 80 | 317.00p | Ordinary |
11:44:58 - 13-Aug-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:30:47 - 13-Aug-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:30:25 - 13-Aug-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:30:07 - 13-Aug-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:29:52 - 13-Aug-26 |
| Sell* | 176 | 310.00p | Ordinary |
11:29:26 - 13-Aug-26 |
| Sell* | 2,000 | 313.70p | Ordinary |
10:14:06 - 13-Aug-26 |
| Sell* | 404 | 313.70p | Ordinary |
09:37:47 - 13-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:33:44 - 13-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:33:44 - 13-Aug-26 |
| Sell* | 36 | 313.651p | Ordinary |
14:09:18 - 12-Aug-26 |
| Sell* | 6,209 | 314.00p | Uncrossing Trade |
14:00:15 - 12-Aug-26 |
| Buy* | 115 | 317.40p | Ordinary |
11:59:38 - 12-Aug-26 |
| Buy* | 4 | 317.40p | Ordinary |
11:59:37 - 12-Aug-26 |
| Buy* | 9 | 317.40p | Ordinary |
11:59:37 - 12-Aug-26 |
| Buy* | 126 | 317.40p | Ordinary |
11:59:05 - 12-Aug-26 |
| Sell* | 495 | 313.5001p | Ordinary |
11:22:09 - 12-Aug-26 |
| Buy* | 393 | 317.40p | Ordinary |
09:45:37 - 12-Aug-26 |
| Unknown* | 5,000 | 316.50p | Ordinary |
09:43:47 - 12-Aug-26 |
| Unknown* | -21,028 | 315.00p | Ordinary Correction |
08:01:00 - 12-Aug-26 |
| Unknown* | 21,028 | 315.00p | Ordinary |
08:01:00 - 12-Aug-26 |
| Unknown* | 3,289 | 315.00p | Ordinary |
16:03:26 - 11-Aug-26 |
| Sell* | 160 | 313.11p | Ordinary |
15:00:05 - 11-Aug-26 |
| Unknown* | 5,500 | 316.50p | Ordinary |
13:01:21 - 11-Aug-26 |
| Sell* | 3,500 | 313.01p | Ordinary |
12:01:01 - 11-Aug-26 |
| Buy* | 30 | 316.50p | Ordinary |
10:37:32 - 11-Aug-26 |
| Unknown* | 5,000 | 320.00p | Ordinary |
16:27:52 - 10-Aug-26 |
| Sell* | 29 | 313.01p | Ordinary |
14:57:10 - 10-Aug-26 |
| Sell* | 346 | 313.01p | Ordinary |
12:12:58 - 10-Aug-26 |
| Sell* | 998 | 310.00p | Uncrossing Trade |
11:00:24 - 10-Aug-26 |
| Sell* | 24 | 310.00p | Ordinary |
10:47:58 - 10-Aug-26 |
| Sell* | 22 | 310.00p | SI Trade |
10:47:58 - 10-Aug-26 |
| Sell* | 1 | 310.00p | SI Trade |
10:47:58 - 10-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:47:58 - 10-Aug-26 |
| Sell* | 780 | 313.01p | Ordinary |
10:44:01 - 10-Aug-26 |
| Sell* | 341 | 313.01p | Ordinary |
12:54:58 - 07-Aug-26 |
| Sell* | 24 | 310.00p | Ordinary |
09:04:26 - 06-Aug-26 |
| Sell* | 7 | 310.00p | SI Trade |
09:04:26 - 06-Aug-26 |
| Sell* | 17 | 310.00p | SI Trade |
09:04:26 - 06-Aug-26 |
| Buy* | 3 | 319.80p | Ordinary |
08:34:10 - 06-Aug-26 |
| Sell* | 24 | 310.00p | Ordinary |
08:07:12 - 06-Aug-26 |
| Sell* | 24 | 310.00p | SI Trade |
08:07:12 - 06-Aug-26 |
| Sell* | 1,580 | 313.00p | Ordinary |
11:42:59 - 05-Aug-26 |
| Sell* | 331 | 313.00p | Ordinary |
11:36:57 - 05-Aug-26 |
| Buy* | 31 | 316.50p | Ordinary |
09:50:25 - 05-Aug-26 |
| Sell* | 500 | 313.00p | Ordinary |
08:20:31 - 05-Aug-26 |
| Sell* | 100 | 310.00p | Ordinary |
16:17:25 - 04-Aug-26 |
| Unknown* | 5,000 | 317.00p | Ordinary |
16:02:10 - 04-Aug-26 |
| Sell* | 45 | 310.20p | Ordinary |
15:07:05 - 04-Aug-26 |
| Sell* | 150 | 310.00p | Ordinary |
14:27:47 - 04-Aug-26 |
| Sell* | 21 | 310.00p | Ordinary |
14:25:57 - 04-Aug-26 |
| Sell* | 20 | 310.00p | SI Trade |
14:25:57 - 04-Aug-26 |
| Unknown* | 7,500 | 312.00p | Ordinary |
11:43:16 - 04-Aug-26 |
| Sell* | 150 | 307.10001p | Ordinary |
10:10:49 - 04-Aug-26 |
| Sell* | 21 | 306.00p | Ordinary |
09:42:25 - 04-Aug-26 |
| Sell* | 21 | 306.00p | SI Trade |
09:42:25 - 04-Aug-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
09:42:09 - 04-Aug-26 |
| Unknown* | 5,000 | 308.00p | Ordinary |
09:41:43 - 04-Aug-26 |
| Buy* | 641 | 308.00p | Ordinary |
09:41:12 - 04-Aug-26 |
| Buy* | 2,655 | 308.00p | Ordinary |
08:15:31 - 04-Aug-26 |
| Buy* | 528 | 307.96p | Ordinary |
08:03:08 - 04-Aug-26 |
| Sell* | 353 | 306.56p | Ordinary |
15:03:57 - 03-Aug-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
14:45:34 - 03-Aug-26 |
| Sell* | 38 | 306.56p | Ordinary |
11:44:34 - 03-Aug-26 |
| Sell* | 16 | 306.00p | SI Trade |
11:24:40 - 03-Aug-26 |
| Sell* | 5 | 306.00p | SI Trade |
11:24:40 - 03-Aug-26 |
| Unknown* | 0 | 308.00p | SI Trade |
11:24:40 - 03-Aug-26 |
| Sell* | 21 | 306.00p | Ordinary |
11:24:40 - 03-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
11:24:40 - 03-Aug-26 |
| Sell* | 22 | 306.56p | Ordinary |
09:56:59 - 03-Aug-26 |
| Buy* | 259 | 307.96p | Ordinary |
09:41:52 - 03-Aug-26 |
| Buy* | 297 | 307.90p | Ordinary |
09:02:04 - 03-Aug-26 |
| Buy* | 49 | 307.90p | Ordinary |
08:58:47 - 03-Aug-26 |
| Buy* | 649 | 307.90p | Ordinary |
08:49:39 - 03-Aug-26 |
| Buy* | 2 | 307.90p | Ordinary |
08:32:03 - 03-Aug-26 |
| Unknown* | 10,411 | 307.00p | Ordinary |
15:22:13 - 31-Jul-26 |
| Sell* | 80 | 306.00p | Ordinary |
15:05:20 - 31-Jul-26 |
| Buy* | 6 | 307.96p | Ordinary |
15:01:05 - 31-Jul-26 |
| Unknown* | 5,000 | 306.25p | Ordinary |
14:57:39 - 31-Jul-26 |
| Sell* | 668 | 306.25p | Ordinary |
14:09:04 - 31-Jul-26 |
| Buy* | 42 | 307.96p | Ordinary |
13:46:32 - 31-Jul-26 |
| Sell* | 22 | 306.00p | Ordinary |
13:14:01 - 31-Jul-26 |
| Sell* | 26 | 306.00p | SI Trade |
13:14:00 - 31-Jul-26 |
| Buy* | 4 | 308.00p | SI Trade |
13:14:00 - 31-Jul-26 |
| Sell* | 6 | 306.00p | SI Trade |
13:14:00 - 31-Jul-26 |
| Buy* | 1,500 | 307.00p | Ordinary |
13:13:40 - 31-Jul-26 |
| Buy* | 500 | 307.00p | Ordinary |
13:12:22 - 31-Jul-26 |
| Sell* | 161 | 303.28p | Ordinary |
12:24:39 - 31-Jul-26 |