| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 13 | 320.00p | Ordinary |
11:00:17 - 20-Jul-26 |
| Sell* | 158 | 320.00p | Ordinary |
08:06:04 - 20-Jul-26 |
| Sell* | 1,995 | 320.316p | Ordinary |
11:26:33 - 17-Jul-26 |
| Unknown* | 309 | 322.00p | Ordinary |
11:26:03 - 17-Jul-26 |
| Buy* | 7 | 324.00p | SI Trade |
08:25:34 - 17-Jul-26 |
| Buy* | 7 | 328.00p | Suspected BUY Trade |
14:00:26 - 16-Jul-26 |
| Unknown* | 3,742 | 324.00p | Ordinary |
11:38:32 - 16-Jul-26 |
| Unknown* | 9,202 | 321.565p | Ordinary |
11:38:17 - 16-Jul-26 |
| Sell* | 2 | 320.80p | Ordinary |
09:01:18 - 16-Jul-26 |
| Buy* | 6,454 | 325.36p | Ordinary |
08:57:42 - 16-Jul-26 |
| Buy* | 5 | 328.00p | SI Trade |
08:15:07 - 16-Jul-26 |
| Unknown* | 15,290 | 325.36p | Ordinary |
08:00:07 - 16-Jul-26 |
| Sell* | 453 | 320.80p | Ordinary |
15:49:06 - 15-Jul-26 |
| Sell* | 5 | 320.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Buy* | 915 | 325.36p | Ordinary |
13:28:01 - 15-Jul-26 |
| Buy* | 1,800 | 325.36p | Ordinary |
13:20:00 - 15-Jul-26 |
| Unknown* | 19,189 | 327.518p | Ordinary |
10:52:22 - 15-Jul-26 |
| Unknown* | 2,376 | 324.00p | Ordinary |
10:51:59 - 15-Jul-26 |
| Buy* | 207 | 325.45p | Ordinary |
09:13:27 - 15-Jul-26 |
| Sell* | 4,564 | 321.95p | Ordinary |
08:17:29 - 15-Jul-26 |
| Sell* | 5,854 | 321.241p | Ordinary |
11:11:14 - 14-Jul-26 |
| Unknown* | 1,905 | 324.00p | Ordinary |
11:10:59 - 14-Jul-26 |
| Unknown* | -5,854 | 321.241p | Ordinary Correction |
11:10:44 - 14-Jul-26 |
| Sell* | 5,854 | 321.241p | Ordinary |
11:10:44 - 14-Jul-26 |
| Unknown* | 10,209 | 322.627p | Ordinary |
11:30:17 - 13-Jul-26 |
| Unknown* | 6,869 | 324.00p | Ordinary |
11:29:50 - 13-Jul-26 |
| Buy* | 4,581 | 325.68p | Ordinary |
09:54:13 - 13-Jul-26 |
| Buy* | 305 | 325.68p | Ordinary |
08:00:22 - 13-Jul-26 |
| Buy* | 165 | 328.00p | Suspected BUY Trade |
08:00:20 - 13-Jul-26 |
| Buy* | 7 | 325.68p | Ordinary |
12:07:29 - 10-Jul-26 |
| Buy* | 6 | 325.68p | Ordinary |
12:07:29 - 10-Jul-26 |
| Buy* | 10 | 325.68p | Ordinary |
12:07:24 - 10-Jul-26 |
| Buy* | 7 | 325.68p | Ordinary |
12:07:24 - 10-Jul-26 |
| Buy* | 2,138 | 325.524p | Ordinary |
11:26:53 - 10-Jul-26 |
| Unknown* | 1,367 | 324.00p | Ordinary |
11:26:29 - 10-Jul-26 |
| Unknown* | 12,853 | 325.68p | Ordinary |
10:03:42 - 10-Jul-26 |
| Unknown* | 10,703 | 321.832p | Ordinary |
11:17:03 - 09-Jul-26 |
| Unknown* | 4,986 | 324.00p | Ordinary |
11:16:38 - 09-Jul-26 |
| Unknown* | 37,522 | 327.776p | Ordinary |
11:26:40 - 08-Jul-26 |
| Unknown* | 2,130 | 324.00p | Ordinary |
11:26:02 - 08-Jul-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:06:57 - 08-Jul-26 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Unknown* | 7,507 | 326.00p | Ordinary |
12:26:07 - 07-Jul-26 |
| Sell* | 8,023 | 325.70p | Ordinary |
12:25:44 - 07-Jul-26 |
| Buy* | 273 | 327.68p | Ordinary |
11:29:17 - 07-Jul-26 |
| Buy* | 198 | 327.68p | Ordinary |
11:04:41 - 07-Jul-26 |
| Sell* | 2 | 322.80p | Ordinary |
09:01:10 - 07-Jul-26 |
| Unknown* | 14,108 | 322.80p | Ordinary |
16:08:01 - 06-Jul-26 |
| Sell* | 69 | 322.80p | Ordinary |
14:59:12 - 06-Jul-26 |
| Buy* | 2,565 | 328.56p | Ordinary |
12:19:28 - 06-Jul-26 |
| Unknown* | 907 | 326.00p | Ordinary |
12:19:04 - 06-Jul-26 |
| Sell* | 4,124 | 322.80p | Ordinary |
11:03:23 - 06-Jul-26 |
| Sell* | 3,060 | 322.80p | Ordinary |
12:03:48 - 03-Jul-26 |
| Unknown* | 18,120 | 322.597p | Ordinary |
11:58:24 - 03-Jul-26 |
| Unknown* | 2,812 | 326.00p | Ordinary |
11:58:01 - 03-Jul-26 |
| Sell* | 50 | 322.80p | Ordinary |
10:37:29 - 03-Jul-26 |
| Sell* | 3,199 | 322.80p | Ordinary |
09:27:50 - 03-Jul-26 |
| Sell* | 500 | 322.88p | Ordinary |
15:35:07 - 02-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:34:30 - 02-Jul-26 |
| Unknown* | 4,001 | 323.00p | Ordinary |
11:27:46 - 02-Jul-26 |
| Unknown* | 4,215 | 323.00p | Ordinary |
11:27:27 - 02-Jul-26 |
| Sell* | 31 | 320.66p | Ordinary |
10:46:41 - 02-Jul-26 |
| Sell* | 8 | 320.66p | Ordinary |
09:02:26 - 02-Jul-26 |
| Buy* | 2 | 326.00p | Suspected BUY Trade |
08:00:23 - 02-Jul-26 |
| Unknown* | 7,042 | 323.00p | Ordinary |
11:51:57 - 01-Jul-26 |
| Sell* | 7,539 | 322.76p | Ordinary |
11:51:40 - 01-Jul-26 |
| Buy* | 4,087 | 324.25p | Ordinary |
09:46:32 - 01-Jul-26 |
| Buy* | 381 | 324.25p | Ordinary |
09:41:48 - 01-Jul-26 |
| Unknown* | 19,775 | 324.224p | Ordinary |
11:42:11 - 30-Jun-26 |
| Unknown* | 11,624 | 323.00p | Ordinary |
11:41:40 - 30-Jun-26 |
| Sell* | 1,088 | 320.60p | Ordinary |
15:56:58 - 29-Jun-26 |
| Unknown* | 8,139 | 324.313p | Ordinary |
11:51:10 - 29-Jun-26 |
| Unknown* | 4,516 | 323.00p | Ordinary |
11:50:41 - 29-Jun-26 |
| Buy* | 1,839 | 324.26p | Ordinary |
08:11:00 - 29-Jun-26 |
| Buy* | 231 | 324.26p | Ordinary |
15:54:55 - 26-Jun-26 |
| Buy* | 5,735 | 324.211p | Ordinary |
11:40:44 - 26-Jun-26 |
| Unknown* | 3,454 | 323.00p | Ordinary |
11:40:23 - 26-Jun-26 |
| Unknown* | 5,041 | 324.00p | Ordinary |
12:30:36 - 25-Jun-26 |
| Unknown* | 13,864 | 321.42p | Ordinary |
12:30:15 - 25-Jun-26 |
| Sell* | 350 | 320.40p | Ordinary |
10:26:50 - 25-Jun-26 |
| Sell* | 1,830 | 321.28p | Ordinary |
08:49:43 - 25-Jun-26 |
| Sell* | 6 | 321.28p | Ordinary |
08:06:35 - 25-Jun-26 |
| Unknown* | 15,393 | 320.706p | Ordinary |
11:01:20 - 24-Jun-26 |
| Unknown* | 2,762 | 324.00p | Ordinary |
11:00:54 - 24-Jun-26 |
| Buy* | 1 | 326.72p | Ordinary |
14:13:46 - 23-Jun-26 |
| Unknown* | 595 | 324.00p | Ordinary |
11:17:23 - 23-Jun-26 |
| Unknown* | 13,761 | 320.146p | Ordinary |
11:17:10 - 23-Jun-26 |
| Sell* | 1,431 | 323.28p | Ordinary |
10:45:57 - 23-Jun-26 |