| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 328.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 9 | 322.66p | Ordinary |
15:52:52 - 11-Sep-26 |
| Sell* | 378 | 323.00p | Ordinary |
15:52:23 - 11-Sep-26 |
| Buy* | 364 | 326.44p | Ordinary |
15:49:58 - 11-Sep-26 |
| Unknown* | 24,822 | 322.46p | Ordinary |
11:32:49 - 11-Sep-26 |
| Unknown* | 3,870 | 325.00p | Ordinary |
11:32:00 - 11-Sep-26 |
| Unknown* | 726 | 325.00p | Ordinary |
10:32:24 - 11-Sep-26 |
| Buy* | 7 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 10 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 164 | 326.96p | Ordinary |
12:13:20 - 10-Sep-26 |
| Unknown* | 2,071 | 326.00p | Ordinary |
11:56:02 - 10-Sep-26 |
| Sell* | 4,350 | 324.93p | Ordinary |
11:54:45 - 10-Sep-26 |
| Unknown* | -4,351 | 324.093p | Ordinary Correction |
11:54:45 - 10-Sep-26 |
| Sell* | 4,351 | 324.093p | Ordinary |
11:54:45 - 10-Sep-26 |
| Buy* | 60 | 326.96p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 500 | 326.96p | Ordinary |
15:53:53 - 09-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:15:20 - 09-Sep-26 |
| Buy* | 18 | 327.00p | Ordinary |
11:58:21 - 09-Sep-26 |
| Unknown* | 8,391 | 324.145p | Ordinary |
11:01:32 - 09-Sep-26 |
| Unknown* | 637 | 326.00p | Ordinary |
11:00:56 - 09-Sep-26 |
| Sell* | 1,351 | 324.44p | Ordinary |
10:34:33 - 09-Sep-26 |
| Unknown* | 477 | 326.00p | Ordinary |
08:06:56 - 09-Sep-26 |
| Unknown* | 44,034 | 327.627p | Ordinary |
11:17:50 - 08-Sep-26 |
| Unknown* | 8,280 | 326.00p | Ordinary |
11:17:21 - 08-Sep-26 |
| Sell* | 3 | 324.04p | Ordinary |
10:57:58 - 08-Sep-26 |
| Buy* | 3,000 | 327.52p | Ordinary |
09:58:28 - 08-Sep-26 |
| Buy* | 750 | 327.52p | Ordinary |
08:20:20 - 08-Sep-26 |
| Sell* | 2 | 324.04p | Ordinary |
13:18:55 - 07-Sep-26 |
| Sell* | 5,752 | 324.947p | Ordinary |
11:17:56 - 07-Sep-26 |
| Unknown* | 2,723 | 326.00p | Ordinary |
11:17:27 - 07-Sep-26 |
| Buy* | 1,517 | 327.52p | Ordinary |
11:07:07 - 07-Sep-26 |
| Buy* | 1 | 327.52p | Ordinary |
08:34:10 - 07-Sep-26 |
| Sell* | 1,263 | 324.04p | Ordinary |
08:13:43 - 07-Sep-26 |
| Sell* | 2,251 | 324.04p | Ordinary |
12:01:41 - 04-Sep-26 |
| Unknown* | 23,187 | 324.50p | Ordinary |
11:31:31 - 04-Sep-26 |
| Unknown* | 1,253 | 326.00p | Ordinary |
11:31:06 - 04-Sep-26 |
| Buy* | 6,075 | 327.52p | Ordinary |
08:22:11 - 04-Sep-26 |
| Buy* | 1,062 | 327.52p | Ordinary |
13:43:43 - 03-Sep-26 |
| Buy* | 1,640 | 327.52p | Ordinary |
12:47:36 - 03-Sep-26 |
| Sell* | 3,462 | 324.941p | Ordinary |
11:49:48 - 03-Sep-26 |
| Unknown* | 1,707 | 326.00p | Ordinary |
11:49:23 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:03:39 - 03-Sep-26 |
| Sell* | 167 | 324.00p | Ordinary |
10:03:37 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:15:10 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:15:10 - 03-Sep-26 |
| Buy* | 2 | 327.52p | Ordinary |
09:11:08 - 03-Sep-26 |
| Buy* | 750 | 327.52p | Ordinary |
08:38:31 - 03-Sep-26 |
| Sell* | 54 | 326.00p | Ordinary |
14:10:19 - 02-Sep-26 |
| Unknown* | 80,993 | 325.096p | Negotiated Trade |
13:15:14 - 02-Sep-26 |
| Unknown* | 3,992 | 327.00p | Ordinary |
13:14:44 - 02-Sep-26 |
| Buy* | 304 | 327.90p | Ordinary |
11:48:04 - 02-Sep-26 |
| Buy* | 97 | 327.90p | Ordinary |
09:40:17 - 02-Sep-26 |
| Buy* | 1,509 | 327.60p | Ordinary |
09:13:46 - 02-Sep-26 |
| Buy* | 310 | 327.90p | Ordinary |
14:07:53 - 01-Sep-26 |
| Unknown* | 21,374 | 327.756p | Ordinary |
11:18:29 - 01-Sep-26 |
| Unknown* | 5,288 | 327.00p | Ordinary |
11:18:05 - 01-Sep-26 |
| Buy* | 1,508 | 327.60p | Ordinary |
09:13:12 - 01-Sep-26 |
| Buy* | 1 | 328.00p | Ordinary |
08:50:09 - 01-Sep-26 |
| Sell* | 272 | 326.02p | Ordinary |
08:14:05 - 01-Sep-26 |
| Buy* | 605 | 327.50p | Ordinary |
15:52:53 - 28-Aug-26 |
| Sell* | 2,150 | 324.857p | Ordinary |
11:17:44 - 28-Aug-26 |
| Unknown* | 945 | 326.00p | Ordinary |
11:17:12 - 28-Aug-26 |
| Sell* | 1,300 | 324.04p | Ordinary |
09:00:15 - 28-Aug-26 |
| Sell* | 1,569 | 324.04p | Ordinary |
15:21:27 - 27-Aug-26 |
| Buy* | 3,350 | 326.48p | Ordinary |
15:07:19 - 27-Aug-26 |
| Buy* | 4,500 | 326.48p | Ordinary |
15:06:38 - 27-Aug-26 |
| Buy* | 306 | 326.48p | Ordinary |
12:19:32 - 27-Aug-26 |
| Sell* | 500 | 324.04p | Ordinary |
11:23:01 - 27-Aug-26 |
| Buy* | 6,267 | 326.79p | Ordinary |
11:02:38 - 27-Aug-26 |
| Unknown* | 2,529 | 325.00p | Ordinary |
11:02:07 - 27-Aug-26 |
| Buy* | 3 | 325.72p | Ordinary |
08:33:10 - 27-Aug-26 |
| Buy* | 152 | 325.72p | Ordinary |
08:14:15 - 27-Aug-26 |
| Sell* | 4,924 | 323.347p | Ordinary |
11:27:56 - 26-Aug-26 |
| Unknown* | 2,317 | 325.00p | Ordinary |
11:27:18 - 26-Aug-26 |
| Buy* | 1 | 325.72p | Ordinary |
14:15:54 - 25-Aug-26 |
| Unknown* | 8,196 | 322.222p | Ordinary |
11:19:23 - 25-Aug-26 |
| Unknown* | 688 | 325.00p | Ordinary |
11:18:42 - 25-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:26:28 - 25-Aug-26 |
| Sell* | 5,487 | 322.06p | Ordinary |
12:26:09 - 24-Aug-26 |
| Sell* | 3,071 | 322.06p | Ordinary |
12:23:04 - 24-Aug-26 |
| Sell* | 2,762 | 322.06p | Ordinary |
12:21:20 - 24-Aug-26 |
| Sell* | 2,910 | 322.06p | Ordinary |
12:18:46 - 24-Aug-26 |
| Unknown* | 18,980 | 325.255p | Ordinary |
11:14:29 - 24-Aug-26 |
| Unknown* | 17,115 | 325.00p | Ordinary |
11:14:02 - 24-Aug-26 |
| Sell* | 2 | 322.06p | Ordinary |
08:32:07 - 24-Aug-26 |
| Unknown* | 12,000 | 322.06p | Ordinary |
08:04:15 - 24-Aug-26 |
| Sell* | 1 | 322.00p | Ordinary |
08:03:49 - 24-Aug-26 |
| Sell* | 58 | 322.00p | Ordinary |
08:00:42 - 24-Aug-26 |
| Sell* | 3,237 | 322.20p | Ordinary |
11:34:55 - 21-Aug-26 |
| Buy* | 1,550 | 325.72p | Ordinary |
11:31:21 - 21-Aug-26 |
| Unknown* | 70,000 | 322.00p | Ordinary |
14:46:10 - 20-Aug-26 |
| Unknown* | 13,701 | 324.277p | Ordinary |
11:47:55 - 20-Aug-26 |
| Unknown* | 1,957 | 326.00p | Ordinary |
11:47:21 - 20-Aug-26 |
| Sell* | 30 | 324.00p | Ordinary |
15:38:10 - 19-Aug-26 |
| Unknown* | 25,000 | 324.00p | Ordinary |
14:22:24 - 19-Aug-26 |
| Sell* | 1,497 | 324.071p | Ordinary |
11:25:23 - 19-Aug-26 |
| Unknown* | 57 | 326.00p | Ordinary |
11:24:57 - 19-Aug-26 |
| Sell* | 13 | 324.00p | Ordinary |
10:43:21 - 19-Aug-26 |
| Buy* | 55 | 326.60p | Ordinary |
09:09:43 - 19-Aug-26 |
| Sell* | 2,822 | 324.20p | Ordinary |
09:00:35 - 19-Aug-26 |
| Buy* | 151 | 327.44p | Ordinary |
16:23:52 - 18-Aug-26 |
| Sell* | 3,140 | 326.20p | Ordinary |
15:00:58 - 18-Aug-26 |
| Unknown* | 10,485 | 326.183p | Ordinary |
11:22:13 - 18-Aug-26 |
| Unknown* | 1,953 | 327.00p | Ordinary |
11:21:45 - 18-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:48:02 - 17-Aug-26 |
| Buy* | 453 | 327.50p | Ordinary |
12:04:36 - 17-Aug-26 |
| Unknown* | 8,581 | 326.882p | Ordinary |
11:17:13 - 17-Aug-26 |
| Unknown* | 7,598 | 327.00p | Ordinary |
11:16:35 - 17-Aug-26 |
| Sell* | 503 | 326.10p | Ordinary |
10:23:45 - 17-Aug-26 |
| Sell* | 42 | 326.00p | Ordinary |
08:42:06 - 17-Aug-26 |
| Buy* | 58 | 327.34p | Ordinary |
08:00:25 - 17-Aug-26 |
| Unknown* | 8,403 | 326.00p | Ordinary |
15:26:18 - 14-Aug-26 |
| Unknown* | 9,792 | 326.392p | Ordinary |
11:14:52 - 14-Aug-26 |
| Unknown* | 1,952 | 328.00p | Ordinary |
11:14:26 - 14-Aug-26 |
| Sell* | 5,418 | 326.028p | Ordinary |
11:41:12 - 13-Aug-26 |
| Unknown* | 75 | 328.00p | Ordinary |
11:40:51 - 13-Aug-26 |
| Sell* | 5,665 | 326.00p | Ordinary |
08:34:24 - 13-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:59:50 - 12-Aug-26 |
| Unknown* | 9,825 | 326.571p | Ordinary |
11:09:24 - 12-Aug-26 |
| Unknown* | 2,820 | 328.00p | Ordinary |
11:08:58 - 12-Aug-26 |
| Sell* | 689 | 326.00p | Ordinary |
11:05:05 - 12-Aug-26 |
| Unknown* | 11,960 | 326.00p | Ordinary |
16:09:31 - 11-Aug-26 |
| Buy* | 7 | 328.68p | Ordinary |
13:19:21 - 11-Aug-26 |
| Buy* | 27 | 328.68p | Ordinary |
13:19:21 - 11-Aug-26 |
| Buy* | 9 | 328.68p | Ordinary |
13:19:20 - 11-Aug-26 |
| Buy* | 266 | 328.68p | Ordinary |
12:10:19 - 11-Aug-26 |
| Unknown* | 6,577 | 328.00p | Ordinary |
11:14:57 - 11-Aug-26 |
| Unknown* | 54,880 | 326.237p | Ordinary |
11:14:42 - 11-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:02:57 - 11-Aug-26 |
| Sell* | 3 | 326.08p | Ordinary |
09:01:21 - 11-Aug-26 |
| Sell* | 498 | 326.08p | Ordinary |
09:00:19 - 11-Aug-26 |
| Sell* | 4,589 | 326.08p | Ordinary |
16:09:13 - 10-Aug-26 |
| Sell* | 4,602 | 326.08p | Ordinary |
15:25:17 - 10-Aug-26 |
| Unknown* | 15,607 | 328.00p | Ordinary |
11:53:00 - 10-Aug-26 |
| Unknown* | 38,481 | 329.188p | Ordinary |
11:52:41 - 10-Aug-26 |
| Sell* | 1 | 326.00p | SI Trade |
10:11:00 - 10-Aug-26 |
| Buy* | 68 | 328.68p | Ordinary |
09:53:28 - 10-Aug-26 |
| Sell* | 1 | 326.08p | Ordinary |
14:28:58 - 07-Aug-26 |
| Buy* | 1,600 | 328.68p | Ordinary |
12:49:21 - 07-Aug-26 |
| Buy* | 6,899 | 329.235p | Ordinary |
11:46:47 - 07-Aug-26 |
| Unknown* | 2,600 | 328.00p | Ordinary |
11:46:21 - 07-Aug-26 |
| Unknown* | 9,714 | 326.08p | Ordinary |
16:14:47 - 06-Aug-26 |
| Buy* | 1,208 | 328.68p | Ordinary |
15:46:53 - 06-Aug-26 |
| Unknown* | 18,736 | 326.107p | Ordinary |
11:27:56 - 06-Aug-26 |
| Unknown* | 1,060 | 328.00p | Ordinary |
11:27:13 - 06-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
15:00:26 - 05-Aug-26 |
| Sell* | 5,848 | 321.517p | Ordinary |
11:37:09 - 05-Aug-26 |
| Unknown* | 2,320 | 324.00p | Ordinary |
11:36:47 - 05-Aug-26 |
| Buy* | 4,991 | 325.36p | Ordinary |
09:47:07 - 05-Aug-26 |
| Buy* | 59 | 325.36p | Ordinary |
08:00:35 - 05-Aug-26 |
| Unknown* | 12,416 | 319.621p | Ordinary |
11:01:56 - 04-Aug-26 |
| Unknown* | 6,787 | 321.00p | Ordinary |
11:01:30 - 04-Aug-26 |
| Sell* | 7 | 318.00p | Ordinary |
09:01:09 - 04-Aug-26 |
| Buy* | 42 | 322.02p | Ordinary |
08:36:03 - 04-Aug-26 |
| Buy* | 2 | 322.02p | Ordinary |
08:34:07 - 04-Aug-26 |
| Sell* | 441 | 318.00p | Ordinary |
08:08:00 - 04-Aug-26 |
| Buy* | 3,088 | 322.02p | Ordinary |
13:31:06 - 03-Aug-26 |
| Sell* | 662 | 318.00p | Ordinary |
13:19:12 - 03-Aug-26 |
| Unknown* | 11,128 | 321.541p | Ordinary |
11:18:11 - 03-Aug-26 |
| Unknown* | 9,088 | 321.00p | Ordinary |
11:17:46 - 03-Aug-26 |
| Sell* | 2,434 | 318.30p | Ordinary |
09:29:43 - 03-Aug-26 |
| Buy* | 1 | 322.02p | Ordinary |
08:32:08 - 03-Aug-26 |
| Buy* | 926 | 322.02p | Ordinary |
08:18:13 - 03-Aug-26 |
| Buy* | 3,101 | 320.68p | Ordinary |
13:57:23 - 31-Jul-26 |
| Sell* | 2,128 | 318.20p | Ordinary |
11:14:31 - 31-Jul-26 |
| Unknown* | 15,360 | 318.314p | Ordinary |
11:04:03 - 31-Jul-26 |
| Unknown* | 2,498 | 320.00p | Ordinary |
11:03:37 - 31-Jul-26 |
| Buy* | 1 | 320.68p | Ordinary |
10:00:40 - 31-Jul-26 |
| Sell* | 1,570 | 318.20p | Ordinary |
09:30:48 - 31-Jul-26 |
| Buy* | 1,552 | 320.20p | Ordinary |
09:04:52 - 31-Jul-26 |
| Unknown* | 1,727 | 320.00p | Ordinary |
11:14:16 - 30-Jul-26 |
| Sell* | 3,165 | 319.097p | Ordinary |
11:14:04 - 30-Jul-26 |
| Sell* | 3 | 318.00p | Ordinary |
15:44:33 - 29-Jul-26 |
| Buy* | 100 | 320.20p | Ordinary |
12:12:00 - 29-Jul-26 |
| Sell* | 4,803 | 318.375p | Ordinary |
11:12:27 - 29-Jul-26 |
| Unknown* | 931 | 320.00p | Ordinary |
11:11:32 - 29-Jul-26 |
| Buy* | 3 | 320.68p | Ordinary |
10:04:39 - 29-Jul-26 |
| Sell* | 4,425 | 318.40p | Ordinary |
11:38:17 - 28-Jul-26 |
| Unknown* | 24,242 | 318.023p | Ordinary |
11:22:50 - 28-Jul-26 |
| Unknown* | 279 | 320.00p | Ordinary |
11:20:37 - 28-Jul-26 |
| Buy* | 200 | 320.20p | Ordinary |
14:56:42 - 27-Jul-26 |
| Sell* | 2,086 | 318.40p | Ordinary |
13:09:31 - 27-Jul-26 |
| Unknown* | 3,822 | 320.00p | Ordinary |
11:00:29 - 27-Jul-26 |
| Sell* | 7,345 | 319.041p | Ordinary |
11:00:13 - 27-Jul-26 |
| Buy* | 5,000 | 320.20p | Ordinary |
14:16:05 - 24-Jul-26 |
| Sell* | 4,248 | 318.714p | Ordinary |
11:12:08 - 24-Jul-26 |
| Unknown* | 1,550 | 320.00p | Ordinary |
11:11:44 - 24-Jul-26 |
| Sell* | 625 | 318.00p | Ordinary |
10:52:29 - 24-Jul-26 |
| Sell* | 615 | 318.00p | Ordinary |
10:52:19 - 24-Jul-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
16:13:16 - 23-Jul-26 |
| Unknown* | 19,569 | 320.003p | Ordinary |
11:11:25 - 23-Jul-26 |
| Unknown* | 61 | 321.00p | Ordinary |
11:11:02 - 23-Jul-26 |
| Sell* | 78 | 320.00p | Ordinary |
11:13:08 - 22-Jul-26 |
| Sell* | 5,063 | 320.16p | Ordinary |
11:12:41 - 22-Jul-26 |
| Unknown* | 823 | 321.00p | Ordinary |
11:12:24 - 22-Jul-26 |
| Buy* | 1 | 321.34p | Ordinary |
14:16:37 - 21-Jul-26 |
| Unknown* | 10,069 | 320.69p | Ordinary |
11:25:17 - 21-Jul-26 |
| Unknown* | 7,001 | 321.00p | Ordinary |
11:24:58 - 21-Jul-26 |
| Unknown* | 10,143 | 321.644p | Ordinary |
11:16:34 - 20-Jul-26 |
| Unknown* | 8,420 | 322.00p | Ordinary |
11:16:11 - 20-Jul-26 |