| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 340.60p | Ordinary |
15:22:58 - 13-Aug-26 |
| Buy* | 1,666 | 339.995p | Ordinary |
12:44:17 - 13-Aug-26 |
| Buy* | 500 | 339.99p | Ordinary |
09:59:13 - 13-Aug-26 |
| Buy* | 5,000 | 339.99p | Ordinary |
09:52:45 - 13-Aug-26 |
| Buy* | 4,000 | 339.387p | Ordinary |
09:51:38 - 13-Aug-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
09:05:45 - 13-Aug-26 |
| Unknown* | 11,650 | 332.64p | Ordinary |
08:58:48 - 13-Aug-26 |
| Buy* | 27 | 340.135p | Ordinary |
08:10:24 - 13-Aug-26 |
| Buy* | 642 | 339.00p | Ordinary |
08:05:56 - 13-Aug-26 |
| Buy* | 7 | 341.00p | Automatic Execution |
16:29:24 - 12-Aug-26 |
| Sell* | 2,953 | 338.515p | Ordinary |
15:38:55 - 12-Aug-26 |
| Sell* | 2,954 | 338.51p | Ordinary |
15:37:22 - 12-Aug-26 |
| Sell* | 2,500 | 338.75p | Ordinary |
15:36:14 - 12-Aug-26 |
| Sell* | 2,954 | 338.40p | Ordinary |
15:33:10 - 12-Aug-26 |
| Buy* | 213 | 342.00p | Automatic Execution |
15:14:00 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
15:07:31 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
15:03:37 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
14:56:16 - 12-Aug-26 |
| Sell* | 2,973 | 336.168p | Ordinary |
13:20:06 - 12-Aug-26 |
| Buy* | 1,830 | 341.4851p | Ordinary |
12:07:44 - 12-Aug-26 |
| Buy* | 4,000 | 339.0133p | Ordinary |
10:51:52 - 12-Aug-26 |
| Buy* | 439 | 338.80p | Ordinary |
09:50:22 - 12-Aug-26 |
| Buy* | 405 | 339.00p | Ordinary |
09:46:38 - 12-Aug-26 |
| Sell* | 844 | 331.05p | Ordinary |
09:29:49 - 12-Aug-26 |
| Sell* | 3 | 334.00p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 1,003 | 339.00p | Ordinary |
15:33:12 - 11-Aug-26 |
| Sell* | 1,407 | 330.00p | Ordinary |
15:06:17 - 11-Aug-26 |
| Buy* | 73 | 339.00p | Ordinary |
13:22:39 - 11-Aug-26 |
| Buy* | 87 | 339.00p | Ordinary |
13:22:37 - 11-Aug-26 |
| Buy* | 6,177 | 340.3091p | Ordinary |
12:38:32 - 11-Aug-26 |
| Buy* | 51 | 339.00p | Ordinary |
12:15:41 - 11-Aug-26 |
| Buy* | 618 | 339.00p | Ordinary |
11:26:07 - 11-Aug-26 |
| Sell* | 234 | 331.50p | Ordinary |
10:30:14 - 11-Aug-26 |
| Buy* | 7,329 | 339.30p | Ordinary |
09:25:44 - 11-Aug-26 |
| Buy* | 26 | 339.00p | Ordinary |
08:11:03 - 11-Aug-26 |
| Buy* | 26 | 339.00p | Ordinary |
08:10:57 - 11-Aug-26 |
| Buy* | 1,245 | 337.66p | Ordinary |
16:17:24 - 10-Aug-26 |
| Sell* | 97 | 330.12p | Ordinary |
15:30:14 - 10-Aug-26 |
| Buy* | 1,398 | 337.66p | Ordinary |
15:26:00 - 10-Aug-26 |
| Buy* | 2,000 | 337.79p | Ordinary |
14:20:07 - 10-Aug-26 |
| Sell* | 90 | 328.56p | Ordinary |
11:17:54 - 10-Aug-26 |
| Buy* | 5,617 | 327.00p | Automatic Execution |
10:59:29 - 10-Aug-26 |
| Buy* | 1,509 | 326.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |
| Sell* | 1,000 | 327.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |
| Sell* | 20 | 327.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |
| Sell* | 2,500 | 328.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |
| Sell* | 5,000 | 330.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |
| Buy* | 4,248 | 343.155p | Ordinary |
09:54:59 - 10-Aug-26 |
| Sell* | 1,584 | 333.00p | Ordinary |
09:25:51 - 10-Aug-26 |
| Buy* | 209 | 339.00p | Automatic Execution |
16:28:29 - 07-Aug-26 |
| Buy* | 169 | 345.00p | Automatic Execution |
16:21:11 - 07-Aug-26 |
| Buy* | 5,870 | 338.9063p | Ordinary |
15:59:06 - 07-Aug-26 |
| Sell* | 2,500 | 330.00p | Automatic Execution |
15:57:18 - 07-Aug-26 |
| Buy* | 2,000 | 338.8988p | Ordinary |
15:18:08 - 07-Aug-26 |
| Buy* | 291 | 337.00p | Ordinary |
14:23:28 - 07-Aug-26 |
| Buy* | 15 | 339.659p | Ordinary |
13:32:34 - 07-Aug-26 |
| Sell* | 4,513 | 332.5992p | Ordinary |
12:40:00 - 07-Aug-26 |
| Buy* | 1,498 | 336.5258p | Ordinary |
11:31:01 - 07-Aug-26 |
| Buy* | 1,374 | 338.0853p | Ordinary |
10:49:38 - 07-Aug-26 |
| Buy* | 1,000 | 338.0938p | Ordinary |
10:11:32 - 07-Aug-26 |
| Buy* | 5,915 | 338.0683p | Ordinary |
09:33:57 - 07-Aug-26 |
| Buy* | 2,958 | 338.0598p | Ordinary |
09:25:58 - 07-Aug-26 |
| Sell* | 70 | 332.00p | Ordinary |
09:01:35 - 07-Aug-26 |
| Buy* | 1,028 | 338.0938p | Ordinary |
08:47:59 - 07-Aug-26 |
| Sell* | 1,422 | 332.00p | Ordinary |
08:38:52 - 07-Aug-26 |
| Sell* | 1,000 | 332.00p | Ordinary |
13:16:24 - 06-Aug-26 |
| Sell* | 1,317 | 332.00p | Ordinary |
10:30:23 - 06-Aug-26 |
| Sell* | 1,056 | 332.76p | Ordinary |
10:25:49 - 06-Aug-26 |
| Unknown* | 8,573 | 332.7493p | Ordinary |
11:34:22 - 05-Aug-26 |
| Buy* | 733 | 338.592p | Ordinary |
11:12:54 - 05-Aug-26 |
| Buy* | 627 | 338.584p | Ordinary |
09:50:02 - 05-Aug-26 |
| Buy* | 585 | 338.60p | Ordinary |
08:55:23 - 05-Aug-26 |
| Sell* | 1,587 | 332.7333p | Ordinary |
08:51:57 - 05-Aug-26 |
| Buy* | 761 | 339.102p | Suspected BUY Trade |
13:19:52 - 04-Aug-26 |
| Sell* | 5,683 | 333.50p | Ordinary |
12:34:57 - 04-Aug-26 |
| Buy* | 4,000 | 342.15p | Ordinary |
11:10:11 - 04-Aug-26 |
| Buy* | 100 | 345.00p | Automatic Execution |
09:18:28 - 04-Aug-26 |
| Unknown* | 5 | 337.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Sell* | 3,946 | 331.00p | Ordinary |
08:14:03 - 04-Aug-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Sell* | 1,498 | 332.00p | Automatic Execution |
15:57:35 - 03-Aug-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
15:57:35 - 03-Aug-26 |
| Sell* | 1,018 | 336.00p | Automatic Execution |
15:50:38 - 03-Aug-26 |
| Sell* | 2,000 | 336.99p | Ordinary |
15:34:17 - 03-Aug-26 |
| Sell* | 1,750 | 336.99p | Ordinary |
15:31:12 - 03-Aug-26 |
| Buy* | 18 | 345.00p | Automatic Execution |
15:29:50 - 03-Aug-26 |
| Sell* | 2,000 | 336.99p | Ordinary |
15:26:15 - 03-Aug-26 |
| Sell* | 3,093 | 332.00p | Automatic Execution |
13:11:10 - 03-Aug-26 |
| Sell* | 2,998 | 333.54p | Ordinary |
12:59:19 - 03-Aug-26 |
| Sell* | 5,000 | 334.667p | Ordinary |
12:56:49 - 03-Aug-26 |
| Sell* | 3,549 | 334.674p | Ordinary |
12:13:57 - 03-Aug-26 |
| Buy* | 665 | 341.00p | Automatic Execution |
11:43:46 - 03-Aug-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
11:43:45 - 03-Aug-26 |
| Buy* | 685 | 338.00p | SI Trade |
11:43:44 - 03-Aug-26 |
| Unknown* | 685 | 338.00p | OTC Trade |
11:43:44 - 03-Aug-26 |
| Buy* | 1,000 | 338.00p | Automatic Execution |
11:43:44 - 03-Aug-26 |
| Buy* | 590 | 336.48p | Ordinary |
11:15:30 - 03-Aug-26 |
| Sell* | 1,000 | 330.88p | Ordinary |
11:13:25 - 03-Aug-26 |
| Buy* | 9 | 337.00p | Automatic Execution |
10:14:59 - 03-Aug-26 |
| Buy* | 2,121 | 337.00p | Automatic Execution |
10:14:59 - 03-Aug-26 |
| Buy* | 1,000 | 334.15p | Ordinary |
10:06:37 - 03-Aug-26 |
| Sell* | 1,142 | 324.85p | Ordinary |
09:16:17 - 03-Aug-26 |
| Buy* | 3,000 | 334.258p | Ordinary |
08:52:36 - 03-Aug-26 |
| Sell* | 4,985 | 324.565p | Ordinary |
08:52:14 - 03-Aug-26 |
| Buy* | 901 | 333.9094p | Ordinary |
08:25:38 - 03-Aug-26 |
| Sell* | 2,843 | 322.89p | Ordinary |
08:04:38 - 03-Aug-26 |
| Sell* | 1 | 322.00p | Uncrossing Trade |
16:35:08 - 31-Jul-26 |
| Buy* | 19 | 326.00p | Automatic Execution |
16:17:51 - 31-Jul-26 |
| Buy* | 4,962 | 326.00p | Automatic Execution |
16:17:51 - 31-Jul-26 |
| Buy* | 38 | 326.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 3,000 | 325.6999p | Ordinary |
15:53:55 - 31-Jul-26 |
| Buy* | 1 | 324.402p | Ordinary |
15:39:19 - 31-Jul-26 |
| Buy* | 4 | 325.00p | Automatic Execution |
15:30:30 - 31-Jul-26 |
| Sell* | 1,007 | 320.00p | Automatic Execution |
14:07:36 - 31-Jul-26 |
| Buy* | 200 | 326.18p | Ordinary |
13:25:15 - 31-Jul-26 |
| Buy* | 305 | 324.00p | Ordinary |
12:00:46 - 31-Jul-26 |
| Buy* | 500 | 325.80p | Ordinary |
12:00:00 - 31-Jul-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
11:19:39 - 31-Jul-26 |
| Buy* | 601 | 329.80p | Ordinary |
10:08:22 - 31-Jul-26 |
| Buy* | 1,528 | 328.5499p | Ordinary |
09:25:20 - 31-Jul-26 |
| Buy* | 435 | 330.954p | Suspected BUY Trade |
08:00:08 - 31-Jul-26 |
| Buy* | 1,500 | 325.80p | Ordinary |
16:20:11 - 30-Jul-26 |
| Buy* | 4,000 | 325.794p | Ordinary |
16:15:32 - 30-Jul-26 |
| Buy* | 685 | 325.80p | Ordinary |
16:13:44 - 30-Jul-26 |
| Sell* | 2,100 | 321.02p | Ordinary |
16:07:32 - 30-Jul-26 |
| Buy* | 4,000 | 324.9062p | Ordinary |
16:05:04 - 30-Jul-26 |
| Buy* | 1 | 325.311p | Ordinary |
15:53:49 - 30-Jul-26 |
| Buy* | 2,000 | 324.9062p | Ordinary |
15:39:16 - 30-Jul-26 |
| Buy* | 3,061 | 324.9062p | Ordinary |
15:18:50 - 30-Jul-26 |
| Buy* | 60 | 326.00p | Automatic Execution |
14:28:46 - 30-Jul-26 |
| Buy* | 2,000 | 324.9062p | Ordinary |
14:27:06 - 30-Jul-26 |
| Buy* | 1 | 325.324p | Ordinary |
13:52:54 - 30-Jul-26 |
| Buy* | 1,000 | 325.10p | Ordinary |
12:50:00 - 30-Jul-26 |
| Buy* | 430 | 324.086p | Ordinary |
12:15:44 - 30-Jul-26 |
| Sell* | 3,000 | 324.00p | Automatic Execution |
12:15:43 - 30-Jul-26 |
| Buy* | 1,000 | 328.182p | Ordinary |
10:41:17 - 30-Jul-26 |
| Unknown* | 12,499 | 320.095p | Ordinary |
10:30:21 - 30-Jul-26 |
| Buy* | 1,244 | 328.182p | Ordinary |
09:58:12 - 30-Jul-26 |
| Unknown* | 15,000 | 328.00p | Ordinary |
08:13:58 - 30-Jul-26 |
| Sell* | 210 | 323.06667p | Ordinary |
16:05:52 - 29-Jul-26 |
| Buy* | 4,909 | 326.00p | Automatic Execution |
15:21:07 - 29-Jul-26 |
| Sell* | 2,500 | 323.00p | Automatic Execution |
15:14:51 - 29-Jul-26 |
| Buy* | 91 | 326.00p | Automatic Execution |
15:01:55 - 29-Jul-26 |
| Sell* | 368 | 325.43p | Negotiated Trade |
13:19:26 - 29-Jul-26 |
| Unknown* | 15,166 | 328.00p | Ordinary |
12:24:38 - 29-Jul-26 |
| Buy* | 800 | 328.7274p | Ordinary |
10:33:19 - 29-Jul-26 |
| Buy* | 1,450 | 330.3638p | Ordinary |
10:02:39 - 29-Jul-26 |
| Buy* | 619 | 336.94p | Ordinary |
08:45:38 - 29-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
16:29:51 - 28-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
16:29:51 - 28-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
16:17:25 - 28-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
15:57:48 - 28-Jul-26 |
| Buy* | 2 | 328.00p | Automatic Execution |
15:57:38 - 28-Jul-26 |
| Buy* | 4,946 | 328.00p | Automatic Execution |
15:57:38 - 28-Jul-26 |
| Buy* | 2 | 328.00p | Automatic Execution |
15:57:36 - 28-Jul-26 |
| Buy* | 52 | 328.00p | Automatic Execution |
15:57:34 - 28-Jul-26 |
| Buy* | 5,000 | 328.00p | Automatic Execution |
15:57:34 - 28-Jul-26 |
| Sell* | 3,000 | 323.5667p | Ordinary |
14:51:47 - 28-Jul-26 |
| Buy* | 1,529 | 326.92p | Ordinary |
10:13:07 - 28-Jul-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
08:00:19 - 28-Jul-26 |
| Buy* | 191 | 331.20p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 930 | 325.28p | Ordinary |
15:23:58 - 27-Jul-26 |
| Buy* | 63 | 328.00p | Automatic Execution |
15:09:19 - 27-Jul-26 |
| Buy* | 1 | 327.338p | Ordinary |
14:36:49 - 27-Jul-26 |
| Buy* | 300 | 326.92p | Ordinary |
14:23:27 - 27-Jul-26 |
| Sell* | 3,128 | 325.21p | Ordinary |
08:48:56 - 27-Jul-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
08:00:34 - 27-Jul-26 |
| Buy* | 750 | 327.28p | Ordinary |
16:19:53 - 24-Jul-26 |
| Buy* | 1 | 327.567p | Ordinary |
15:58:09 - 24-Jul-26 |
| Buy* | 2,409 | 328.00p | Automatic Execution |
14:48:56 - 24-Jul-26 |
| Buy* | 10,000 | 328.00p | Automatic Execution |
14:45:27 - 24-Jul-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Sell* | 530 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Buy* | 1,470 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Buy* | 2,530 | 328.00p | Automatic Execution |
13:56:25 - 24-Jul-26 |
| Buy* | 1,500 | 329.64p | Ordinary |
13:46:52 - 24-Jul-26 |
| Buy* | 61 | 330.00p | Automatic Execution |
13:30:30 - 24-Jul-26 |
| Sell* | 3,000 | 327.006p | Ordinary |
12:56:46 - 24-Jul-26 |
| Sell* | 3,500 | 324.52p | Ordinary |
11:57:21 - 24-Jul-26 |
| Buy* | 21 | 333.00p | Automatic Execution |
08:00:20 - 24-Jul-26 |
| Sell* | 31 | 329.20p | Ordinary |
16:28:01 - 23-Jul-26 |
| Buy* | 559 | 337.84p | Ordinary |
15:41:07 - 23-Jul-26 |
| Unknown* | 9,059 | 331.132p | Ordinary |
15:35:08 - 23-Jul-26 |
| Sell* | 2,200 | 331.12p | Ordinary |
15:29:10 - 23-Jul-26 |
| Buy* | 3,013 | 334.00p | Automatic Execution |
14:58:47 - 23-Jul-26 |
| Buy* | 2,026 | 333.6499p | Ordinary |
14:58:41 - 23-Jul-26 |
| Buy* | 5,974 | 333.00p | Ordinary |
14:30:30 - 23-Jul-26 |
| Buy* | 260 | 330.00p | Automatic Execution |
14:22:19 - 23-Jul-26 |
| Buy* | 40 | 330.00p | Automatic Execution |
14:17:42 - 23-Jul-26 |
| Unknown* | 15,050 | 330.5162p | Ordinary |
12:52:07 - 23-Jul-26 |
| Buy* | 3,032 | 328.00p | Ordinary |
08:41:19 - 23-Jul-26 |
| Buy* | 26 | 330.00p | Automatic Execution |
08:00:05 - 23-Jul-26 |
| Sell* | 30 | 324.00p | Uncrossing Trade |
16:35:14 - 22-Jul-26 |
| Buy* | 1,590 | 328.00p | Automatic Execution |
16:28:31 - 22-Jul-26 |
| Buy* | 1,211 | 328.00p | Automatic Execution |
15:48:46 - 22-Jul-26 |
| Buy* | 1,211 | 327.92p | Ordinary |
15:48:39 - 22-Jul-26 |