| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,000 | 305.90p | Ordinary |
10:45:22 - 31-Jul-26 |
| Unknown* | 5,000 | 305.75p | Ordinary |
16:27:17 - 30-Jul-26 |
| Sell* | 340 | 303.00p | Ordinary |
14:24:47 - 30-Jul-26 |
| Sell* | 10 | 300.16p | Ordinary |
14:20:50 - 30-Jul-26 |
| Sell* | 1,637 | 303.00p | Ordinary |
12:21:42 - 30-Jul-26 |
| Sell* | 363 | 303.00p | Ordinary |
12:17:12 - 30-Jul-26 |
| Sell* | 597 | 302.00p | Uncrossing Trade |
11:00:16 - 30-Jul-26 |
| Sell* | 1 | 300.16p | Ordinary |
09:18:25 - 30-Jul-26 |
| Unknown* | 6,315 | 300.00p | Ordinary |
08:56:57 - 30-Jul-26 |
| Buy* | 42 | 308.00p | Ordinary |
08:23:51 - 30-Jul-26 |
| Buy* | 833 | 307.00p | Ordinary |
08:04:48 - 30-Jul-26 |
| Sell* | 2,500 | 302.00p | Uncrossing Trade |
16:35:12 - 29-Jul-26 |
| Sell* | 1 | 300.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 1,853 | 304.11p | Ordinary |
13:00:19 - 28-Jul-26 |
| Unknown* | 5,000 | 304.00p | Ordinary |
10:32:59 - 28-Jul-26 |
| Buy* | 1,742 | 304.11p | Ordinary |
10:32:33 - 28-Jul-26 |
| Buy* | 660 | 304.11p | Ordinary |
10:07:44 - 28-Jul-26 |
| Sell* | 100 | 300.00p | Ordinary |
14:32:41 - 27-Jul-26 |
| Buy* | 100 | 308.00p | Ordinary |
12:33:41 - 27-Jul-26 |
| Unknown* | 800 | 304.00p | Ordinary |
15:29:34 - 24-Jul-26 |
| Unknown* | 328 | 304.00p | Ordinary |
12:30:06 - 24-Jul-26 |
| Sell* | 224 | 300.00p | Ordinary |
10:06:46 - 24-Jul-26 |
| Buy* | 974 | 308.00p | Ordinary |
08:00:48 - 24-Jul-26 |
| Buy* | 1,000 | 307.04p | Ordinary |
16:14:03 - 23-Jul-26 |
| Unknown* | 0 | 308.00p | SI Trade |
16:11:25 - 23-Jul-26 |
| Buy* | 500 | 303.90p | Ordinary |
16:11:21 - 23-Jul-26 |
| Buy* | 500 | 303.92p | Ordinary |
15:55:55 - 23-Jul-26 |
| Buy* | 750 | 303.95p | Ordinary |
15:52:40 - 23-Jul-26 |
| Buy* | 2,250 | 305.00p | Ordinary |
15:47:29 - 23-Jul-26 |
| Buy* | 1,425 | 302.40p | Ordinary |
14:15:34 - 23-Jul-26 |
| Buy* | 327 | 303.92p | Ordinary |
12:32:39 - 23-Jul-26 |
| Buy* | 1,150 | 302.40p | Ordinary |
11:31:00 - 23-Jul-26 |
| Buy* | 887 | 302.60p | Ordinary |
10:13:10 - 23-Jul-26 |
| Buy* | 658 | 302.60p | Ordinary |
09:34:45 - 23-Jul-26 |
| Buy* | 18 | 302.60p | Ordinary |
08:00:08 - 23-Jul-26 |
| Sell* | 100 | 300.00p | Ordinary |
12:42:15 - 22-Jul-26 |
| Buy* | 1,300 | 302.60p | Ordinary |
11:29:54 - 22-Jul-26 |
| Buy* | 384 | 302.60p | Ordinary |
11:02:59 - 22-Jul-26 |
| Unknown* | 6,308 | 302.00p | Ordinary |
15:52:46 - 21-Jul-26 |
| Buy* | 649 | 302.50p | Ordinary |
11:49:30 - 21-Jul-26 |
| Unknown* | 8,500 | 302.60p | Ordinary |
11:24:43 - 21-Jul-26 |
| Unknown* | 10,000 | 302.60p | Negotiated Trade |
10:10:25 - 21-Jul-26 |
| Sell* | 850 | 302.50p | Ordinary |
14:08:16 - 20-Jul-26 |
| Unknown* | 2,169 | 305.00p | Ordinary |
11:15:52 - 20-Jul-26 |
| Sell* | 662 | 304.00p | Ordinary |
09:31:08 - 20-Jul-26 |
| Unknown* | 5,000 | 305.00p | Ordinary |
08:33:36 - 20-Jul-26 |
| Unknown* | 1,518 | 305.00p | Ordinary |
08:32:34 - 20-Jul-26 |
| Sell* | 10 | 300.24p | Ordinary |
09:15:56 - 17-Jul-26 |
| Buy* | 1,642 | 310.00p | Ordinary |
08:48:14 - 17-Jul-26 |
| Sell* | 22 | 300.00p | Ordinary |
08:47:02 - 17-Jul-26 |
| Buy* | 1 | 311.76p | Ordinary |
08:33:08 - 17-Jul-26 |
| Buy* | 1 | 308.00p | Suspected BUY Trade |
16:35:06 - 16-Jul-26 |
| Unknown* | 1,639 | 306.00p | Ordinary |
16:06:23 - 16-Jul-26 |
| Sell* | 7 | 300.00p | SI Trade |
16:04:25 - 16-Jul-26 |
| Sell* | 5 | 300.00p | Ordinary |
16:04:25 - 16-Jul-26 |
| Unknown* | 25,000 | 317.00p | Negotiated Trade |
16:04:24 - 16-Jul-26 |
| Buy* | 500 | 300.00p | Ordinary |
16:02:47 - 16-Jul-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
16:02:03 - 16-Jul-26 |
| Buy* | 2,500 | 299.84p | Ordinary |
15:50:30 - 16-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:49:34 - 16-Jul-26 |
| Unknown* | 5,000 | 299.90p | Ordinary |
15:49:06 - 16-Jul-26 |
| Unknown* | 5,000 | 298.50p | Ordinary |
15:48:52 - 16-Jul-26 |
| Unknown* | 3,978 | 295.00p | Ordinary |
12:45:00 - 16-Jul-26 |
| Buy* | 33 | 298.50p | Ordinary |
09:06:45 - 16-Jul-26 |
| Unknown* | 7,500 | 298.00p | Ordinary |
08:33:17 - 16-Jul-26 |
| Buy* | 6 | 299.80p | Ordinary |
08:30:20 - 16-Jul-26 |
| Buy* | 668 | 298.50p | Ordinary |
15:59:04 - 15-Jul-26 |
| Buy* | 65 | 298.50p | Ordinary |
15:38:16 - 15-Jul-26 |
| Sell* | 1,427 | 294.60p | Ordinary |
11:36:09 - 15-Jul-26 |
| Sell* | 500 | 294.55p | Ordinary |
11:34:11 - 15-Jul-26 |
| Sell* | 1,246 | 294.55p | Ordinary |
10:24:25 - 15-Jul-26 |
| Sell* | 144 | 294.55p | Ordinary |
09:46:16 - 15-Jul-26 |
| Buy* | 16 | 300.00p | Ordinary |
09:01:17 - 15-Jul-26 |
| Buy* | 2 | 300.00p | Ordinary |
08:36:58 - 15-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:36:58 - 15-Jul-26 |
| Sell* | 45 | 294.55p | Ordinary |
08:08:26 - 15-Jul-26 |
| Sell* | 5,485 | 292.20p | Negotiated Trade |
15:52:29 - 14-Jul-26 |
| Sell* | 5,485 | 292.00p | Negotiated Trade |
15:52:23 - 14-Jul-26 |
| Unknown* | 13,206 | 296.00p | Ordinary |
15:44:07 - 14-Jul-26 |
| Sell* | 222 | 294.50p | Ordinary |
14:09:24 - 14-Jul-26 |
| Sell* | 465 | 294.36p | Ordinary |
08:49:55 - 14-Jul-26 |
| Buy* | 5 | 300.00p | Ordinary |
08:12:32 - 14-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:05:51 - 14-Jul-26 |
| Sell* | 357 | 294.36p | Ordinary |
16:23:54 - 13-Jul-26 |
| Sell* | 225 | 294.30p | Ordinary |
14:31:16 - 13-Jul-26 |
| Sell* | 447 | 290.00p | Uncrossing Trade |
14:00:01 - 13-Jul-26 |
| Sell* | 4 | 294.30p | Ordinary |
13:29:01 - 13-Jul-26 |
| Sell* | 188 | 294.10p | Ordinary |
13:12:38 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
13:00:54 - 13-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:00:54 - 13-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:00:54 - 13-Jul-26 |
| Buy* | 1 | 299.80p | Ordinary |
12:59:23 - 13-Jul-26 |
| Buy* | 1 | 299.80p | Ordinary |
12:58:37 - 13-Jul-26 |
| Unknown* | 3,058 | 295.00p | Ordinary |
12:38:50 - 13-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
10:54:06 - 13-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:54:06 - 13-Jul-26 |
| Sell* | 351 | 293.50p | Ordinary |
10:22:34 - 13-Jul-26 |
| Buy* | 1 | 299.80p | Ordinary |
08:42:10 - 13-Jul-26 |
| Buy* | 333 | 298.50p | Ordinary |
08:00:10 - 13-Jul-26 |
| Buy* | 26 | 300.00p | Ordinary |
08:00:00 - 13-Jul-26 |
| Sell* | 4,065 | 293.30p | Ordinary |
10:39:50 - 10-Jul-26 |
| Unknown* | 4,338 | 295.00p | Ordinary |
10:07:00 - 10-Jul-26 |
| Buy* | 7 | 300.00p | Ordinary |
08:12:56 - 10-Jul-26 |
| Sell* | 2,119 | 293.30p | Ordinary |
15:52:49 - 09-Jul-26 |
| Sell* | 500 | 292.00p | Uncrossing Trade |
14:00:24 - 09-Jul-26 |
| Sell* | 3 | 290.00p | Ordinary |
13:28:32 - 09-Jul-26 |
| Buy* | 735 | 299.00p | Ordinary |
13:03:15 - 09-Jul-26 |
| Buy* | 2,041 | 298.80p | Ordinary |
13:01:48 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
13:00:57 - 09-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
13:00:57 - 09-Jul-26 |
| Buy* | 1,750 | 297.00p | Ordinary |
13:00:30 - 09-Jul-26 |
| Sell* | 150 | 290.00p | Ordinary |
09:49:55 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
09:46:36 - 09-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:46:36 - 09-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:46:36 - 09-Jul-26 |
| Unknown* | 9,000 | 295.00p | Negotiated Trade |
09:08:35 - 09-Jul-26 |
| Buy* | 5 | 300.00p | Ordinary |
09:01:31 - 09-Jul-26 |
| Sell* | 1,682 | 289.10p | Ordinary |
14:08:34 - 08-Jul-26 |
| Unknown* | 1,000 | 290.00p | Uncrossing Trade |
14:00:05 - 08-Jul-26 |
| Sell* | 356 | 289.60p | Ordinary |
12:21:13 - 08-Jul-26 |
| Buy* | 6 | 297.50p | Ordinary |
12:42:04 - 07-Jul-26 |
| Sell* | 600 | 289.10p | Ordinary |
11:54:28 - 07-Jul-26 |
| Unknown* | 7,560 | 290.00p | Ordinary |
11:43:00 - 07-Jul-26 |
| Sell* | 1,404 | 289.10p | Ordinary |
11:01:14 - 07-Jul-26 |
| Buy* | 26 | 299.60p | Ordinary |
09:37:34 - 07-Jul-26 |
| Buy* | 502 | 297.60p | Ordinary |
08:00:11 - 07-Jul-26 |
| Sell* | 1,724 | 289.10p | Ordinary |
13:24:35 - 06-Jul-26 |
| Sell* | 1,207 | 289.10p | Ordinary |
10:57:54 - 06-Jul-26 |
| Unknown* | 5,000 | 295.00p | Ordinary |
10:56:57 - 06-Jul-26 |
| Sell* | 9 | 280.40p | Ordinary |
08:34:06 - 06-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:04:59 - 06-Jul-26 |
| Unknown* | 4,180 | 290.00p | Ordinary |
15:02:24 - 03-Jul-26 |
| Sell* | 134 | 288.50p | Ordinary |
09:40:30 - 03-Jul-26 |
| Buy* | 1,500 | 298.00p | Ordinary |
09:26:52 - 03-Jul-26 |
| Buy* | 335 | 296.00p | Ordinary |
15:34:55 - 02-Jul-26 |
| Sell* | 433 | 285.00p | Ordinary |
15:14:36 - 02-Jul-26 |
| Sell* | 4,140 | 285.00p | Ordinary |
14:28:49 - 02-Jul-26 |
| Sell* | 64 | 285.00p | Ordinary |
12:14:26 - 02-Jul-26 |
| Unknown* | 5,000 | 292.00p | Ordinary |
11:27:15 - 02-Jul-26 |
| Buy* | 4,283 | 294.00p | Ordinary |
10:49:44 - 02-Jul-26 |
| Buy* | 3,140 | 293.00p | Ordinary |
10:48:21 - 02-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:16:59 - 02-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:16:59 - 02-Jul-26 |
| Buy* | 700 | 293.00p | Ordinary |
16:10:34 - 01-Jul-26 |
| Sell* | 6 | 280.00p | Ordinary |
15:12:00 - 01-Jul-26 |
| Sell* | 326 | 283.50p | Ordinary |
13:20:37 - 01-Jul-26 |
| Buy* | 29 | 293.00p | Ordinary |
12:33:12 - 01-Jul-26 |
| Sell* | 670 | 283.50p | Ordinary |
10:00:19 - 01-Jul-26 |
| Unknown* | 34 | 290.00p | Ordinary |
09:49:17 - 01-Jul-26 |
| Sell* | 230 | 283.41p | Ordinary |
15:20:17 - 30-Jun-26 |
| Unknown* | 1,200 | 290.00p | Uncrossing Trade |
14:00:09 - 30-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:42:59 - 30-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
13:35:32 - 30-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:35:32 - 30-Jun-26 |
| Sell* | 201 | 283.41p | Ordinary |
09:35:10 - 30-Jun-26 |
| Sell* | 370 | 283.30p | Ordinary |
09:30:53 - 30-Jun-26 |
| Unknown* | 6,000 | 282.00p | Ordinary |
08:48:10 - 30-Jun-26 |
| Sell* | 79 | 283.00p | Ordinary |
08:06:39 - 30-Jun-26 |
| Sell* | 1,600 | 280.00p | Ordinary |
16:18:09 - 29-Jun-26 |
| Sell* | 20 | 283.00p | Ordinary |
15:40:32 - 29-Jun-26 |
| Buy* | 250 | 289.00p | Ordinary |
15:19:00 - 29-Jun-26 |
| Buy* | 750 | 289.00p | Ordinary |
15:18:35 - 29-Jun-26 |
| Unknown* | 43,259 | 280.00p | OTC Trade |
15:14:46 - 29-Jun-26 |
| Unknown* | 43,259 | 280.00p | Negotiated Trade |
15:14:30 - 29-Jun-26 |
| Buy* | 500 | 289.00p | Ordinary |
15:13:37 - 29-Jun-26 |
| Buy* | 1,500 | 289.00p | Ordinary |
15:12:42 - 29-Jun-26 |
| Unknown* | 7,000 | 286.947p | Ordinary |
15:11:56 - 29-Jun-26 |
| Unknown* | 6,000 | 286.947p | Ordinary |
15:11:16 - 29-Jun-26 |
| Buy* | 2,000 | 286.947p | Ordinary |
15:10:49 - 29-Jun-26 |
| Buy* | 2,000 | 286.98p | Ordinary |
15:10:08 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:06:50 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:06:16 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:05:34 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:05:18 - 29-Jun-26 |
| Sell* | 1,083 | 276.00p | Ordinary |
11:14:18 - 29-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
10:46:18 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:46:18 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:46:18 - 29-Jun-26 |
| Buy* | 6 | 287.00p | Ordinary |
08:41:05 - 29-Jun-26 |
| Unknown* | 6,500 | 285.00p | Ordinary |
08:21:43 - 29-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:20:37 - 29-Jun-26 |
| Sell* | 4 | 270.00p | Ordinary |
08:02:13 - 29-Jun-26 |
| Unknown* | 2,300 | 280.00p | Uncrossing Trade |
16:35:28 - 26-Jun-26 |
| Unknown* | 1,500 | 280.00p | Negotiated Trade |
15:51:24 - 26-Jun-26 |
| Unknown* | 1,500 | 280.00p | Negotiated Trade |
15:51:23 - 26-Jun-26 |
| Unknown* | 5,000 | 281.00p | Ordinary |
15:39:37 - 26-Jun-26 |
| Unknown* | 50,000 | 280.00p | OTC Trade |
15:31:13 - 26-Jun-26 |