| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 291.49p | Ordinary |
15:20:18 - 07-Aug-26 |
| Unknown* | 10,000 | 291.49p | Ordinary |
15:19:33 - 07-Aug-26 |
| Sell* | 1,022 | 291.49p | Ordinary |
10:26:56 - 07-Aug-26 |
| Sell* | 6,000 | 285.10p | Ordinary |
09:24:11 - 07-Aug-26 |
| Unknown* | 10,000 | 289.00p | Ordinary |
09:20:38 - 07-Aug-26 |
| Sell* | 1,727 | 289.00p | Ordinary |
08:01:45 - 07-Aug-26 |
| Sell* | 100 | 285.03p | Ordinary |
08:00:08 - 07-Aug-26 |
| Sell* | 178 | 285.10p | Ordinary |
14:24:44 - 06-Aug-26 |
| Sell* | 2,000 | 288.00p | Uncrossing Trade |
14:00:17 - 06-Aug-26 |
| Sell* | 19 | 289.38p | Ordinary |
12:00:49 - 06-Aug-26 |
| Unknown* | 11,000 | 282.551p | Ordinary |
08:12:01 - 06-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:04:09 - 06-Aug-26 |
| Buy* | 9 | 300.00p | SI Trade |
08:04:09 - 06-Aug-26 |
| Buy* | 5,000 | 293.50p | Ordinary |
16:21:01 - 05-Aug-26 |
| Sell* | 1,500 | 286.95p | Ordinary |
15:04:19 - 05-Aug-26 |
| Sell* | 166 | 286.95p | Ordinary |
14:43:21 - 05-Aug-26 |
| Buy* | 1,712 | 292.00p | Ordinary |
14:38:51 - 05-Aug-26 |
| Sell* | 2,000 | 286.95p | Ordinary |
14:06:43 - 05-Aug-26 |
| Unknown* | 2,767 | 290.00p | Uncrossing Trade |
14:00:14 - 05-Aug-26 |
| Sell* | 1,000 | 288.20p | Ordinary |
11:59:22 - 05-Aug-26 |
| Sell* | 2,000 | 286.875p | Ordinary |
11:57:49 - 05-Aug-26 |
| Sell* | 1,500 | 290.00p | Ordinary |
11:56:46 - 05-Aug-26 |
| Sell* | 32 | 290.00p | Ordinary |
11:55:19 - 05-Aug-26 |
| Sell* | 32 | 290.00p | SI Trade |
11:55:19 - 05-Aug-26 |
| Sell* | 1,500 | 290.0001p | Ordinary |
11:55:00 - 05-Aug-26 |
| Sell* | 3,500 | 292.00p | Ordinary |
11:54:26 - 05-Aug-26 |
| Sell* | 1,583 | 290.00p | Ordinary |
11:54:02 - 05-Aug-26 |
| Sell* | 32 | 290.00p | Ordinary |
11:54:02 - 05-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:54:02 - 05-Aug-26 |
| Sell* | 31 | 290.00p | SI Trade |
11:54:02 - 05-Aug-26 |
| Sell* | 1 | 290.00p | SI Trade |
11:54:02 - 05-Aug-26 |
| Sell* | 2,068 | 292.22p | Ordinary |
11:50:43 - 05-Aug-26 |
| Sell* | 2,000 | 290.00p | Ordinary |
10:14:31 - 05-Aug-26 |
| Unknown* | 166 | 297.50p | Ordinary |
10:03:01 - 05-Aug-26 |
| Sell* | 800 | 292.00p | Ordinary |
09:16:43 - 05-Aug-26 |
| Sell* | 32 | 290.00p | Ordinary |
08:54:55 - 05-Aug-26 |
| Sell* | 32 | 290.00p | SI Trade |
08:54:55 - 05-Aug-26 |
| Sell* | 32 | 290.00p | Ordinary |
08:15:44 - 05-Aug-26 |
| Sell* | 9 | 290.00p | SI Trade |
08:15:44 - 05-Aug-26 |
| Sell* | 2 | 290.00p | SI Trade |
08:15:44 - 05-Aug-26 |
| Sell* | 23 | 290.00p | SI Trade |
08:15:44 - 05-Aug-26 |
| Buy* | 1 | 305.00p | SI Trade |
08:15:44 - 05-Aug-26 |
| Sell* | 211 | 290.00p | Ordinary |
08:00:00 - 05-Aug-26 |
| Unknown* | 10,204 | 294.10p | Ordinary |
16:14:05 - 04-Aug-26 |
| Sell* | 3,500 | 294.10p | Ordinary |
16:13:50 - 04-Aug-26 |
| Buy* | 1,936 | 300.00p | Ordinary |
14:04:10 - 04-Aug-26 |
| Sell* | 144 | 293.50p | Ordinary |
13:44:11 - 04-Aug-26 |
| Buy* | 495 | 302.00p | Ordinary |
13:33:02 - 04-Aug-26 |
| Buy* | 331 | 302.00p | Ordinary |
13:22:12 - 04-Aug-26 |
| Sell* | 209 | 292.551p | Ordinary |
11:34:32 - 04-Aug-26 |
| Buy* | 991 | 302.00p | Ordinary |
11:08:53 - 04-Aug-26 |
| Buy* | 44 | 300.00p | Suspected BUY Trade |
11:00:19 - 04-Aug-26 |
| Buy* | 1,653 | 302.00p | Ordinary |
10:49:57 - 04-Aug-26 |
| Buy* | 100 | 305.00p | Ordinary |
10:32:22 - 04-Aug-26 |
| Sell* | 28 | 290.00p | Ordinary |
10:20:17 - 04-Aug-26 |
| Sell* | 28 | 290.00p | SI Trade |
10:20:17 - 04-Aug-26 |
| Sell* | 28 | 290.00p | Ordinary |
09:58:12 - 04-Aug-26 |
| Sell* | 2 | 290.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 3 | 290.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 24 | 290.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 33 | 290.00p | Ordinary |
08:36:04 - 04-Aug-26 |
| Sell* | 217 | 290.00p | Ordinary |
08:00:00 - 04-Aug-26 |
| Unknown* | 62,450 | 297.50p | Negotiated Trade |
17:16:12 - 03-Aug-26 |
| Buy* | 1,000 | 302.00p | Ordinary |
16:07:30 - 03-Aug-26 |
| Sell* | 1,000 | 296.0001p | Ordinary |
15:42:55 - 03-Aug-26 |
| Sell* | 42 | 295.00p | Ordinary |
15:38:53 - 03-Aug-26 |
| Sell* | 1,500 | 296.0001p | Ordinary |
15:38:42 - 03-Aug-26 |
| Buy* | 622 | 303.20p | Ordinary |
15:37:12 - 03-Aug-26 |
| Sell* | 108 | 295.00p | Ordinary |
15:36:31 - 03-Aug-26 |
| Sell* | 41 | 295.00p | SI Trade |
15:36:31 - 03-Aug-26 |
| Sell* | 108 | 295.00p | SI Trade |
15:36:31 - 03-Aug-26 |
| Buy* | 500 | 300.00p | Ordinary |
15:36:17 - 03-Aug-26 |
| Sell* | 24 | 295.00p | Ordinary |
15:34:10 - 03-Aug-26 |
| Sell* | 24 | 295.00p | SI Trade |
15:34:10 - 03-Aug-26 |
| Buy* | 1,000 | 299.9999p | Ordinary |
15:34:02 - 03-Aug-26 |
| Buy* | 500 | 300.00p | Ordinary |
15:33:56 - 03-Aug-26 |
| Buy* | 1,000 | 299.00p | Ordinary |
15:32:44 - 03-Aug-26 |
| Sell* | 25 | 290.00p | Ordinary |
15:32:41 - 03-Aug-26 |
| Sell* | 25 | 290.00p | SI Trade |
15:32:41 - 03-Aug-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
15:32:35 - 03-Aug-26 |
| Buy* | 1,500 | 294.50p | Ordinary |
15:30:00 - 03-Aug-26 |
| Sell* | 25 | 290.00p | Ordinary |
15:29:40 - 03-Aug-26 |
| Sell* | 2,000 | 290.01p | Ordinary |
15:29:39 - 03-Aug-26 |
| Sell* | 24 | 290.00p | SI Trade |
15:29:39 - 03-Aug-26 |
| Buy* | 500 | 295.00p | Ordinary |
15:29:32 - 03-Aug-26 |
| Buy* | 500 | 295.00p | Ordinary |
15:29:22 - 03-Aug-26 |
| Sell* | 25 | 285.00p | Ordinary |
15:27:48 - 03-Aug-26 |
| Sell* | 25 | 285.00p | SI Trade |
15:27:48 - 03-Aug-26 |
| Sell* | 25 | 285.00p | Ordinary |
15:27:27 - 03-Aug-26 |
| Sell* | 32 | 285.00p | SI Trade |
15:27:26 - 03-Aug-26 |
| Buy* | 3,000 | 294.00p | Ordinary |
15:27:21 - 03-Aug-26 |
| Buy* | 14 | 294.50p | Ordinary |
15:25:00 - 03-Aug-26 |
| Buy* | 4,081 | 294.00p | Ordinary |
15:06:24 - 03-Aug-26 |
| Buy* | 5,000 | 293.00p | Ordinary |
14:07:25 - 03-Aug-26 |
| Sell* | 545 | 284.10p | Ordinary |
13:26:08 - 03-Aug-26 |
| Buy* | 1,803 | 293.50p | Ordinary |
12:23:29 - 03-Aug-26 |
| Sell* | 2,000 | 284.00p | Ordinary |
11:01:38 - 03-Aug-26 |
| Sell* | 700 | 286.00p | Uncrossing Trade |
11:00:00 - 03-Aug-26 |
| Buy* | 500 | 290.00p | Ordinary |
09:58:23 - 03-Aug-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
09:57:13 - 03-Aug-26 |
| Buy* | 500 | 285.00p | Ordinary |
09:55:05 - 03-Aug-26 |
| Buy* | 632 | 283.3255p | Ordinary |
09:53:42 - 03-Aug-26 |
| Buy* | 1,500 | 284.9999p | Ordinary |
09:53:30 - 03-Aug-26 |
| Buy* | 1,159 | 280.0001p | Ordinary |
09:49:51 - 03-Aug-26 |
| Buy* | 2,000 | 281.50p | Ordinary |
09:49:33 - 03-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:49:33 - 03-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:49:33 - 03-Aug-26 |
| Buy* | 8 | 285.00p | SI Trade |
09:49:33 - 03-Aug-26 |
| Buy* | 3 | 285.00p | SI Trade |
09:49:33 - 03-Aug-26 |
| Buy* | 1,672 | 285.00p | Ordinary |
09:49:27 - 03-Aug-26 |
| Buy* | 1,416 | 281.50p | Ordinary |
09:47:32 - 03-Aug-26 |
| Buy* | 5,000 | 283.40p | Ordinary |
09:07:29 - 03-Aug-26 |
| Buy* | 5,000 | 278.875p | Ordinary |
11:46:25 - 31-Jul-26 |
| Buy* | 22 | 278.875p | Ordinary |
10:24:37 - 31-Jul-26 |
| Buy* | 541 | 279.0001p | Ordinary |
10:04:59 - 31-Jul-26 |
| Buy* | 19 | 285.00p | Ordinary |
09:05:21 - 31-Jul-26 |
| Buy* | 2,500 | 284.00p | Ordinary |
08:34:38 - 31-Jul-26 |
| Buy* | 21 | 285.00p | Ordinary |
08:20:16 - 31-Jul-26 |
| Buy* | 2,000 | 284.00p | Ordinary |
08:18:07 - 31-Jul-26 |
| Sell* | 50,000 | 275.55p | Negotiated Trade |
16:52:34 - 30-Jul-26 |
| Unknown* | 24,780 | 275.00p | Negotiated Trade |
15:56:00 - 30-Jul-26 |
| Unknown* | 25,928 | 275.00p | Negotiated Trade |
15:55:57 - 30-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:53:20 - 30-Jul-26 |
| Buy* | 20 | 285.00p | Ordinary |
13:23:09 - 29-Jul-26 |
| Buy* | 1,000 | 285.00p | Suspected BUY Trade |
11:00:06 - 29-Jul-26 |
| Buy* | 35 | 285.00p | Ordinary |
10:16:45 - 29-Jul-26 |
| Buy* | 200 | 278.875p | Ordinary |
14:04:14 - 28-Jul-26 |
| Buy* | 350 | 285.00p | Ordinary |
12:43:22 - 28-Jul-26 |
| Buy* | 122 | 285.00p | Ordinary |
11:40:35 - 28-Jul-26 |
| Buy* | 95 | 278.875p | Ordinary |
11:10:27 - 28-Jul-26 |
| Buy* | 200 | 278.875p | Ordinary |
10:06:57 - 28-Jul-26 |
| Buy* | 350 | 285.00p | Ordinary |
10:00:48 - 28-Jul-26 |
| Buy* | 18 | 285.00p | Ordinary |
09:56:24 - 28-Jul-26 |
| Buy* | 4 | 285.00p | SI Trade |
09:56:23 - 28-Jul-26 |
| Buy* | 650 | 286.00p | Suspected BUY Trade |
09:00:25 - 28-Jul-26 |
| Buy* | 4,247 | 282.40p | Ordinary |
08:00:21 - 28-Jul-26 |
| Buy* | 35 | 285.00p | Ordinary |
08:00:00 - 28-Jul-26 |
| Buy* | 4,800 | 278.60p | Ordinary |
14:49:15 - 27-Jul-26 |
| Sell* | 8 | 270.00p | Ordinary |
12:43:10 - 27-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
10:24:42 - 27-Jul-26 |
| Sell* | 75 | 270.00p | Ordinary |
08:02:57 - 27-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
16:16:14 - 24-Jul-26 |
| Buy* | 2,250 | 282.7499p | Ordinary |
16:06:11 - 24-Jul-26 |
| Unknown* | 10,580 | 283.49p | Ordinary |
14:53:20 - 24-Jul-26 |
| Sell* | 80 | 270.00p | Ordinary |
14:41:59 - 24-Jul-26 |
| Buy* | 80 | 285.00p | Ordinary |
14:35:59 - 24-Jul-26 |
| Sell* | 8,538 | 275.00p | Ordinary |
14:35:06 - 24-Jul-26 |
| Buy* | 3,521 | 284.00p | Ordinary |
14:33:24 - 24-Jul-26 |
| Buy* | 200 | 278.00p | Ordinary |
12:53:51 - 24-Jul-26 |
| Buy* | 636 | 281.74p | Ordinary |
12:48:59 - 24-Jul-26 |
| Buy* | 85 | 281.74p | Ordinary |
12:46:36 - 24-Jul-26 |
| Sell* | 5,000 | 277.00p | Ordinary |
12:03:53 - 24-Jul-26 |
| Buy* | 4,239 | 283.00p | Ordinary |
10:45:52 - 24-Jul-26 |
| Buy* | 203 | 281.74p | Ordinary |
10:24:06 - 24-Jul-26 |
| Sell* | 310 | 276.00p | Uncrossing Trade |
09:00:13 - 24-Jul-26 |
| Sell* | 8,695 | 275.00p | Ordinary |
13:47:15 - 23-Jul-26 |
| Sell* | 4,079 | 276.51p | Ordinary |
09:37:10 - 23-Jul-26 |
| Unknown* | 30,000 | 280.00p | Negotiated Trade |
16:25:33 - 22-Jul-26 |
| Sell* | 5,000 | 276.51p | Ordinary |
16:03:00 - 22-Jul-26 |
| Sell* | 1,000 | 276.51p | Ordinary |
15:31:24 - 22-Jul-26 |
| Sell* | 500 | 276.51p | Ordinary |
15:30:45 - 22-Jul-26 |
| Sell* | 655 | 276.51p | Ordinary |
15:30:27 - 22-Jul-26 |
| Sell* | 1,000 | 276.51p | Ordinary |
15:23:52 - 22-Jul-26 |
| Sell* | 4,967 | 276.51p | Ordinary |
12:31:16 - 22-Jul-26 |
| Sell* | 337 | 276.51p | Ordinary |
11:47:04 - 22-Jul-26 |
| Buy* | 1,000 | 278.00p | Suspected BUY Trade |
11:00:13 - 22-Jul-26 |
| Sell* | 243 | 270.00p | Ordinary |
15:30:48 - 21-Jul-26 |
| Sell* | 3,147 | 276.35p | Ordinary |
15:23:40 - 21-Jul-26 |
| Buy* | 565 | 282.24p | Ordinary |
13:17:44 - 21-Jul-26 |
| Sell* | 5,000 | 276.15p | Ordinary |
12:57:49 - 21-Jul-26 |
| Buy* | 1,428 | 280.00p | Ordinary |
10:40:01 - 21-Jul-26 |
| Buy* | 200 | 283.00p | Ordinary |
09:27:52 - 21-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
08:53:04 - 21-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:53:04 - 21-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:53:04 - 21-Jul-26 |
| Sell* | 188 | 276.15p | Ordinary |
08:43:18 - 21-Jul-26 |
| Buy* | 5,900 | 278.31p | Ordinary |
08:30:04 - 21-Jul-26 |
| Buy* | 1,800 | 278.31p | Ordinary |
08:00:31 - 21-Jul-26 |
| Buy* | 2,436 | 278.2501p | Ordinary |
12:30:10 - 20-Jul-26 |
| Buy* | 19 | 285.00p | Ordinary |
11:02:37 - 20-Jul-26 |
| Buy* | 21 | 285.00p | SI Trade |
11:02:37 - 20-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:02:37 - 20-Jul-26 |
| Buy* | 6 | 285.00p | SI Trade |
11:02:37 - 20-Jul-26 |
| Sell* | 7 | 270.00p | SI Trade |
11:02:37 - 20-Jul-26 |
| Sell* | 5,031 | 273.51p | Ordinary |
08:52:09 - 20-Jul-26 |
| Sell* | 3,622 | 276.15p | Ordinary |
08:39:44 - 20-Jul-26 |
| Sell* | 250 | 276.15p | Ordinary |
08:09:43 - 20-Jul-26 |
| Sell* | 450 | 277.00p | Ordinary |
11:32:08 - 17-Jul-26 |
| Buy* | 8 | 285.00p | Ordinary |
11:07:27 - 17-Jul-26 |
| Buy* | 351 | 283.00p | Ordinary |
09:40:32 - 17-Jul-26 |
| Sell* | 60 | 270.00p | Ordinary |
09:37:57 - 17-Jul-26 |
| Buy* | 705 | 283.00p | Ordinary |
09:31:36 - 17-Jul-26 |
| Buy* | 21 | 285.00p | Ordinary |
09:12:26 - 17-Jul-26 |
| Buy* | 16 | 285.00p | SI Trade |
09:12:25 - 17-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:12:25 - 17-Jul-26 |