| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,022 | 281.00p | Ordinary |
08:36:43 - 28-Aug-25 |
| Buy* | 715 | 278.925p | Ordinary |
08:25:34 - 28-Aug-25 |
| Buy* | 5 | 285.44p | Ordinary |
08:16:08 - 28-Aug-25 |
| Buy* | 2 | 286.00p | Ordinary |
08:16:08 - 28-Aug-25 |
| Sell* | 400 | 270.00p | Ordinary |
08:15:00 - 28-Aug-25 |
| Buy* | 1,000 | 282.925p | Ordinary |
15:13:18 - 27-Aug-25 |
| Sell* | 825 | 270.00p | Ordinary |
14:31:02 - 27-Aug-25 |
| Buy* | 101 | 283.00p | Ordinary |
14:18:55 - 27-Aug-25 |
| Sell* | 1,575 | 273.33p | Ordinary |
13:44:10 - 27-Aug-25 |
| Unknown* | 20,000 | 280.15p | Negotiated Trade |
13:33:04 - 27-Aug-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
13:32:57 - 27-Aug-25 |
| Sell* | 535 | 274.00p | Ordinary |
13:07:18 - 27-Aug-25 |
| Buy* | 260 | 284.40p | Ordinary |
08:03:13 - 27-Aug-25 |
| Buy* | 33 | 285.00p | Ordinary |
14:17:01 - 26-Aug-25 |
| Buy* | 2,500 | 281.20p | Ordinary |
13:15:48 - 26-Aug-25 |
| Unknown* | 2,500 | 280.00p | Ordinary |
13:15:38 - 26-Aug-25 |
| Sell* | 295 | 273.33p | Ordinary |
12:38:43 - 26-Aug-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
12:18:08 - 26-Aug-25 |
| Sell* | 458 | 280.05p | Ordinary |
09:47:13 - 26-Aug-25 |
| Buy* | 182 | 285.775p | Ordinary |
08:18:25 - 26-Aug-25 |
| Unknown* | 7,338 | 283.00p | Ordinary |
13:43:17 - 22-Aug-25 |
| Buy* | 523 | 285.99p | Ordinary |
09:20:54 - 22-Aug-25 |
| Buy* | 3 | 289.65p | Ordinary |
08:37:36 - 22-Aug-25 |
| Buy* | 1,650 | 285.99p | Ordinary |
08:33:30 - 22-Aug-25 |
| Buy* | 3,000 | 286.40p | Ordinary |
15:58:59 - 21-Aug-25 |
| Buy* | 3,000 | 286.425p | Ordinary |
15:58:26 - 21-Aug-25 |
| Sell* | 8 | 280.00p | Ordinary |
14:57:42 - 21-Aug-25 |
| Buy* | 2,500 | 286.40p | Ordinary |
11:58:47 - 21-Aug-25 |
| Buy* | 2,500 | 286.425p | Ordinary |
11:58:23 - 21-Aug-25 |
| Sell* | 15 | 280.00p | Ordinary |
09:32:33 - 21-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:26:55 - 20-Aug-25 |
| Buy* | 2 | 289.65p | Ordinary |
16:26:08 - 20-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:25:17 - 20-Aug-25 |
| Buy* | 5 | 289.65p | Ordinary |
16:24:35 - 20-Aug-25 |
| Buy* | 333 | 288.40p | Ordinary |
11:05:26 - 20-Aug-25 |
| Buy* | 17 | 286.45p | Ordinary |
10:54:53 - 20-Aug-25 |
| Sell* | 1,500 | 280.1333p | Ordinary |
10:48:03 - 20-Aug-25 |
| Sell* | 3,000 | 280.00p | Ordinary |
10:46:08 - 20-Aug-25 |
| Sell* | 307 | 280.00p | Ordinary |
10:19:54 - 20-Aug-25 |
| Sell* | 1,349 | 281.44p | Ordinary |
09:22:20 - 20-Aug-25 |
| Buy* | 300 | 288.40p | Ordinary |
08:02:48 - 20-Aug-25 |
| Buy* | 300 | 290.00p | Ordinary |
08:01:13 - 20-Aug-25 |
| Buy* | 84 | 286.945p | Ordinary |
08:00:09 - 20-Aug-25 |
| Buy* | 47 | 286.945p | Ordinary |
16:13:56 - 19-Aug-25 |
| Buy* | 3 | 289.65p | Ordinary |
13:53:29 - 19-Aug-25 |
| Sell* | 1,000 | 281.44p | Ordinary |
12:25:14 - 19-Aug-25 |
| Buy* | 1,000 | 287.00p | Ordinary |
12:16:11 - 19-Aug-25 |
| Buy* | 1,110 | 287.15p | Ordinary |
10:34:34 - 19-Aug-25 |
| Buy* | 586 | 287.20p | Ordinary |
08:05:00 - 19-Aug-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:37:33 - 18-Aug-25 |
| Sell* | 228 | 281.44p | Ordinary |
14:30:59 - 18-Aug-25 |
| Buy* | 10 | 287.50p | Ordinary |
14:24:14 - 18-Aug-25 |
| Buy* | 1,000 | 287.80p | Ordinary |
11:26:59 - 18-Aug-25 |
| Sell* | 349 | 281.332p | Ordinary |
11:11:01 - 18-Aug-25 |
| Buy* | 181 | 288.89p | Ordinary |
08:33:50 - 18-Aug-25 |
| Buy* | 13 | 289.98p | Ordinary |
08:31:15 - 18-Aug-25 |
| Buy* | 8 | 288.89p | Ordinary |
08:29:33 - 18-Aug-25 |
| Sell* | 966 | 281.332p | Ordinary |
08:03:21 - 18-Aug-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
16:28:07 - 15-Aug-25 |
| Buy* | 10 | 289.98p | Ordinary |
15:30:54 - 15-Aug-25 |
| Buy* | 10 | 289.98p | Ordinary |
15:29:08 - 15-Aug-25 |
| Sell* | 4 | 281.332p | Ordinary |
15:23:42 - 15-Aug-25 |
| Buy* | 57 | 288.89p | Ordinary |
15:00:40 - 15-Aug-25 |
| Buy* | 180 | 288.89p | Ordinary |
14:17:14 - 15-Aug-25 |
| Buy* | 99 | 288.89p | Ordinary |
12:34:45 - 15-Aug-25 |
| Buy* | 2 | 289.98p | Ordinary |
09:39:37 - 15-Aug-25 |
| Buy* | 5 | 289.60p | Ordinary |
15:56:33 - 14-Aug-25 |
| Buy* | 5 | 290.00p | Ordinary |
15:56:32 - 14-Aug-25 |
| Sell* | 3,300 | 284.225p | Ordinary |
15:55:17 - 14-Aug-25 |
| Sell* | 500 | 284.225p | Ordinary |
14:58:31 - 14-Aug-25 |
| Buy* | 334 | 296.25p | Ordinary |
13:29:18 - 14-Aug-25 |
| Sell* | 304 | 284.225p | Ordinary |
13:02:11 - 14-Aug-25 |
| Buy* | 16 | 300.00p | Ordinary |
12:47:54 - 14-Aug-25 |
| Sell* | 7 | 280.00p | Ordinary |
10:58:14 - 14-Aug-25 |
| Sell* | 600 | 284.225p | Ordinary |
10:47:31 - 14-Aug-25 |
| Sell* | 200 | 284.225p | Ordinary |
10:00:33 - 14-Aug-25 |
| Buy* | 500 | 296.80p | Ordinary |
09:19:31 - 14-Aug-25 |
| Buy* | 10 | 300.00p | Ordinary |
08:31:15 - 14-Aug-25 |
| Sell* | 400 | 281.10p | Ordinary |
16:09:05 - 13-Aug-25 |
| Sell* | 664 | 283.00p | Ordinary |
16:06:30 - 13-Aug-25 |
| Sell* | 348 | 283.00p | Ordinary |
16:00:47 - 13-Aug-25 |
| Sell* | 614 | 283.00p | Ordinary |
15:43:20 - 13-Aug-25 |
| Sell* | 613 | 283.00p | Ordinary |
15:42:28 - 13-Aug-25 |
| Buy* | 77 | 296.80p | Ordinary |
14:11:59 - 13-Aug-25 |
| Sell* | 937 | 290.00p | Ordinary |
12:30:59 - 13-Aug-25 |
| Buy* | 10 | 300.00p | Ordinary |
16:28:56 - 12-Aug-25 |
| Buy* | 168 | 296.90p | Ordinary |
14:38:21 - 12-Aug-25 |
| Buy* | 1,500 | 296.60p | Ordinary |
14:32:27 - 12-Aug-25 |
| Buy* | 2,000 | 296.90p | Ordinary |
14:32:08 - 12-Aug-25 |
| Buy* | 36 | 296.90p | Ordinary |
14:14:36 - 12-Aug-25 |
| Buy* | 300 | 297.00p | Ordinary |
13:53:42 - 12-Aug-25 |
| Buy* | 1,000 | 298.00p | Ordinary |
13:52:16 - 12-Aug-25 |
| Unknown* | 1,000 | 295.00p | Ordinary |
10:08:48 - 12-Aug-25 |
| Sell* | 628 | 290.00p | Ordinary |
15:07:37 - 11-Aug-25 |
| Buy* | 1 | 300.00p | Ordinary |
14:38:26 - 11-Aug-25 |
| Unknown* | 4,908 | 294.00p | Ordinary |
14:38:10 - 11-Aug-25 |
| Sell* | 2,000 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 500 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 678 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 200 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 250 | 294.00p | Ordinary |
14:37:28 - 11-Aug-25 |
| Sell* | 1,034 | 290.00p | Ordinary |
14:37:09 - 11-Aug-25 |
| Unknown* | 7,500 | 302.00p | Ordinary |
14:34:24 - 11-Aug-25 |
| Unknown* | 6,650 | 302.50p | Ordinary |
14:33:34 - 11-Aug-25 |
| Sell* | 535 | 290.00p | Ordinary |
14:15:11 - 11-Aug-25 |
| Sell* | 31 | 290.00p | Ordinary |
13:58:53 - 11-Aug-25 |
| Sell* | 1,200 | 297.25p | Ordinary |
12:01:44 - 11-Aug-25 |
| Sell* | 2,000 | 297.00p | Ordinary |
11:23:17 - 11-Aug-25 |
| Sell* | 1,342 | 297.25p | Ordinary |
11:21:19 - 11-Aug-25 |
| Buy* | 1 | 310.00p | Ordinary |
08:47:54 - 11-Aug-25 |
| Unknown* | 20,000 | 296.50p | Negotiated Trade |
08:45:44 - 11-Aug-25 |
| Unknown* | 20,000 | 297.00p | Negotiated Trade |
08:45:18 - 11-Aug-25 |
| Sell* | 1,250 | 297.25p | Ordinary |
15:15:15 - 08-Aug-25 |
| Sell* | 2,500 | 291.20p | Ordinary |
15:09:02 - 08-Aug-25 |
| Sell* | 2,500 | 290.00p | Ordinary |
15:08:35 - 08-Aug-25 |
| Sell* | 630 | 290.00p | Ordinary |
12:46:49 - 08-Aug-25 |
| Sell* | 2,000 | 290.2167p | Ordinary |
10:58:32 - 08-Aug-25 |
| Sell* | 2,996 | 296.00p | Ordinary |
10:42:11 - 08-Aug-25 |
| Sell* | 50 | 305.00p | Ordinary |
09:53:37 - 08-Aug-25 |
| Sell* | 100 | 300.00p | Ordinary |
09:33:42 - 08-Aug-25 |
| Buy* | 1 | 319.76p | Ordinary |
08:32:07 - 08-Aug-25 |
| Sell* | 278 | 300.00p | Ordinary |
14:27:41 - 07-Aug-25 |
| Sell* | 300 | 301.20p | Ordinary |
12:34:19 - 07-Aug-25 |
| Sell* | 1,250 | 307.25p | Ordinary |
12:28:16 - 07-Aug-25 |
| Sell* | 810 | 307.25p | Ordinary |
12:27:59 - 07-Aug-25 |
| Sell* | 68 | 300.00p | Ordinary |
10:13:12 - 07-Aug-25 |
| Sell* | 486 | 307.50p | Ordinary |
10:01:17 - 07-Aug-25 |
| Sell* | 1,000 | 302.40p | Ordinary |
09:49:02 - 07-Aug-25 |
| Sell* | 295 | 307.75p | Ordinary |
16:10:16 - 06-Aug-25 |
| Sell* | 1,500 | 308.50p | SI Trade |
14:51:13 - 06-Aug-25 |
| Sell* | 1,500 | 308.50p | SI Trade |
14:51:13 - 06-Aug-25 |
| Sell* | 1,000 | 308.75p | Ordinary |
14:10:48 - 06-Aug-25 |
| Sell* | 778 | 300.00p | Ordinary |
13:53:19 - 06-Aug-25 |
| Sell* | 15 | 300.00p | Ordinary |
12:02:17 - 06-Aug-25 |
| Sell* | 273 | 309.25p | Ordinary |
11:50:55 - 06-Aug-25 |
| Sell* | 321 | 309.50p | Ordinary |
11:14:41 - 06-Aug-25 |
| Unknown* | 6,920 | 300.00p | Ordinary |
10:57:47 - 06-Aug-25 |
| Sell* | 160 | 303.66p | Ordinary |
09:12:50 - 06-Aug-25 |
| Sell* | 2 | 303.66p | Ordinary |
09:00:55 - 06-Aug-25 |
| Sell* | 6 | 309.50p | Ordinary |
08:50:31 - 06-Aug-25 |
| Sell* | 905 | 303.66p | Ordinary |
08:00:21 - 06-Aug-25 |
| Sell* | 5 | 300.00p | Ordinary |
08:00:17 - 06-Aug-25 |
| Sell* | 1,000 | 308.50p | SI Trade |
16:10:45 - 05-Aug-25 |
| Sell* | 1,000 | 308.50p | SI Trade |
16:10:45 - 05-Aug-25 |
| Sell* | 1,200 | 309.00p | Ordinary |
16:09:41 - 05-Aug-25 |
| Sell* | 364 | 303.66p | Ordinary |
15:32:19 - 05-Aug-25 |
| Unknown* | 2,500 | 310.00p | SI Trade |
15:12:35 - 05-Aug-25 |
| Unknown* | 2,500 | 310.00p | SI Trade |
15:12:35 - 05-Aug-25 |
| Unknown* | 192 | 310.00p | Ordinary |
13:04:42 - 05-Aug-25 |
| Unknown* | 5,000 | 310.50p | Ordinary |
09:45:49 - 05-Aug-25 |
| Unknown* | 4,821 | 311.00p | Ordinary |
09:45:13 - 05-Aug-25 |
| Buy* | 2,150 | 312.00p | Ordinary |
08:37:50 - 05-Aug-25 |
| Unknown* | 2,500 | 310.00p | Ordinary |
08:30:18 - 05-Aug-25 |
| Sell* | 500 | 301.50p | Ordinary |
08:23:02 - 05-Aug-25 |
| Sell* | 350 | 301.50p | Ordinary |
08:00:39 - 05-Aug-25 |
| Unknown* | 250 | 305.00p | SI Trade |
16:35:47 - 04-Aug-25 |
| Unknown* | 250 | 305.00p | SI Trade |
16:35:47 - 04-Aug-25 |
| Buy* | 5 | 309.70p | Ordinary |
16:29:06 - 04-Aug-25 |
| Buy* | 10 | 309.70p | Ordinary |
16:28:31 - 04-Aug-25 |
| Buy* | 5 | 309.70p | Ordinary |
16:27:25 - 04-Aug-25 |
| Unknown* | 5,000 | 305.00p | Ordinary |
15:19:12 - 04-Aug-25 |
| Unknown* | 5,000 | 305.50p | Ordinary |
15:18:45 - 04-Aug-25 |
| Unknown* | 1,300 | 305.00p | Ordinary |
14:35:24 - 04-Aug-25 |
| Unknown* | 2,500 | 305.50p | SI Trade |
13:09:54 - 04-Aug-25 |
| Buy* | 2,500 | 305.50p | SI Trade |
13:09:54 - 04-Aug-25 |
| Buy* | 1,145 | 305.60p | Ordinary |
12:54:34 - 04-Aug-25 |
| Unknown* | 983 | 305.00p | Ordinary |
12:52:09 - 04-Aug-25 |
| Sell* | 3,000 | 303.00p | Ordinary |
11:21:29 - 04-Aug-25 |
| Unknown* | 4,000 | 305.70p | SI Trade |
11:15:38 - 04-Aug-25 |
| Buy* | 4,000 | 305.70p | SI Trade |
11:15:38 - 04-Aug-25 |
| Unknown* | 4,113 | 303.75p | Ordinary |
10:51:53 - 04-Aug-25 |
| Unknown* | 10,000 | 305.50p | Negotiated Trade |
10:51:46 - 04-Aug-25 |
| Unknown* | 8,141 | 307.00p | Negotiated Trade |
10:49:36 - 04-Aug-25 |
| Unknown* | 8,176 | 305.70p | Negotiated Trade |
10:35:23 - 04-Aug-25 |
| Sell* | 1,349 | 303.75p | Ordinary |
10:11:44 - 04-Aug-25 |
| Sell* | 31 | 303.75p | Ordinary |
08:30:27 - 04-Aug-25 |
| Buy* | 1,000 | 305.70p | SI Trade |
15:58:10 - 01-Aug-25 |
| Buy* | 1,000 | 305.70p | SI Trade |
15:58:10 - 01-Aug-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
15:19:26 - 01-Aug-25 |
| Unknown* | -5,000 | 301.00p | Ordinary Correction |
15:19:26 - 01-Aug-25 |
| Unknown* | 5,000 | 301.00p | Ordinary |
15:19:26 - 01-Aug-25 |
| Buy* | 1,130 | 305.60p | Ordinary |
11:12:41 - 01-Aug-25 |
| Sell* | 333 | 300.50p | Ordinary |
09:53:09 - 01-Aug-25 |
| Buy* | 150 | 305.70p | Ordinary |
09:07:39 - 01-Aug-25 |
| Buy* | 1,000 | 305.70p | Ordinary |
08:49:02 - 01-Aug-25 |
| Buy* | 500 | 305.70p | Ordinary |
08:49:02 - 01-Aug-25 |
| Sell* | 1,000 | 300.32p | Ordinary |
08:48:47 - 01-Aug-25 |
| Sell* | 3 | 300.032p | Ordinary |
08:00:39 - 01-Aug-25 |
| Buy* | 2 | 309.00p | Ordinary |
14:47:57 - 31-Jul-25 |
| Sell* | 275 | 300.80p | Ordinary |
14:43:00 - 31-Jul-25 |
| Sell* | 944 | 301.25p | Ordinary |
13:24:52 - 31-Jul-25 |
| Sell* | 391 | 306.49p | Ordinary |
12:22:24 - 31-Jul-25 |
| Unknown* | 2,500 | 308.10p | Ordinary |
12:21:39 - 31-Jul-25 |
| Unknown* | 2,500 | 307.90p | Ordinary |
12:21:34 - 31-Jul-25 |
| Sell* | 2,600 | 301.10p | Ordinary |
09:07:37 - 31-Jul-25 |
| Buy* | 7 | 315.984p | Ordinary |
08:30:22 - 31-Jul-25 |
| Sell* | 500 | 301.10p | Ordinary |
08:12:45 - 31-Jul-25 |
| Buy* | 5 | 315.984p | Ordinary |
16:29:55 - 30-Jul-25 |
| Buy* | 5 | 315.984p | Ordinary |
16:29:18 - 30-Jul-25 |
| Buy* | 5 | 315.984p | Ordinary |
16:28:39 - 30-Jul-25 |