| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 225.00p | SI Trade |
08:33:37 - 28-Aug-26 |
| Buy* | 1,000 | 229.40p | Ordinary |
14:56:03 - 27-Aug-26 |
| Unknown* | 15,493 | 227.10p | Ordinary |
14:14:39 - 27-Aug-26 |
| Unknown* | 12,000 | 226.80p | Ordinary |
13:45:26 - 27-Aug-26 |
| Sell* | 1,164 | 227.02p | Ordinary |
13:41:24 - 27-Aug-26 |
| Buy* | 7 | 230.00p | SI Trade |
12:37:03 - 27-Aug-26 |
| Buy* | 9 | 230.00p | Ordinary |
12:36:50 - 27-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
12:36:50 - 27-Aug-26 |
| Sell* | 2 | 227.00p | SI Trade |
12:36:50 - 27-Aug-26 |
| Sell* | 4 | 227.00p | SI Trade |
12:36:50 - 27-Aug-26 |
| Sell* | 1 | 227.00p | SI Trade |
12:36:50 - 27-Aug-26 |
| Buy* | 3,000 | 227.00p | Ordinary |
12:36:46 - 27-Aug-26 |
| Buy* | 445 | 226.7777p | Ordinary |
12:32:02 - 27-Aug-26 |
| Buy* | 446 | 226.7777p | Ordinary |
11:16:24 - 27-Aug-26 |
| Buy* | 2,000 | 227.00p | Ordinary |
10:11:04 - 27-Aug-26 |
| Unknown* | 13,124 | 226.10p | Ordinary |
10:02:42 - 27-Aug-26 |
| Buy* | 9 | 227.00p | Ordinary |
10:02:41 - 27-Aug-26 |
| Buy* | 3 | 227.00p | SI Trade |
10:02:41 - 27-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
10:02:41 - 27-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
10:02:41 - 27-Aug-26 |
| Buy* | 2,000 | 227.00p | Ordinary |
10:02:36 - 27-Aug-26 |
| Sell* | 3 | 224.00p | SI Trade |
09:56:25 - 27-Aug-26 |
| Buy* | 1,769 | 226.00p | Ordinary |
09:56:22 - 27-Aug-26 |
| Sell* | 25 | 224.00p | Ordinary |
09:51:20 - 27-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Buy* | 5 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Sell* | 6 | 224.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Sell* | 1 | 224.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:58 - 27-Aug-26 |
| Buy* | 3 | 225.98p | Ordinary |
09:08:41 - 27-Aug-26 |
| Buy* | 1 | 225.98p | Ordinary |
08:19:10 - 27-Aug-26 |
| Buy* | 1 | 225.10p | Ordinary |
15:52:04 - 26-Aug-26 |
| Buy* | 6,500 | 225.80p | Ordinary |
15:22:28 - 26-Aug-26 |
| Buy* | 3,433 | 225.10p | Ordinary |
15:22:07 - 26-Aug-26 |
| Buy* | 2,000 | 225.10p | Ordinary |
13:48:35 - 26-Aug-26 |
| Buy* | 1 | 225.98p | Ordinary |
08:24:35 - 26-Aug-26 |
| Buy* | 39 | 226.00p | Ordinary |
08:01:57 - 26-Aug-26 |
| Buy* | 500 | 230.00p | Suspected BUY Trade |
14:00:01 - 25-Aug-26 |
| Buy* | 1,127 | 225.04p | Ordinary |
10:15:16 - 25-Aug-26 |
| Buy* | 219 | 225.02p | Ordinary |
10:01:06 - 25-Aug-26 |
| Buy* | 22 | 225.98p | Ordinary |
08:56:58 - 25-Aug-26 |
| Buy* | 500 | 225.02p | Ordinary |
08:22:00 - 25-Aug-26 |
| Buy* | 500 | 225.98p | Ordinary |
16:19:03 - 24-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:56:13 - 24-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:56:13 - 24-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:56:13 - 24-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:56:13 - 24-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:56:13 - 24-Aug-26 |
| Buy* | 10,000 | 224.65p | Ordinary |
09:56:02 - 24-Aug-26 |
| Buy* | 44 | 225.97p | Ordinary |
08:56:45 - 24-Aug-26 |
| Buy* | 2,500 | 225.00p | Ordinary |
16:38:38 - 21-Aug-26 |
| Sell* | 525 | 223.00p | Ordinary |
15:27:40 - 21-Aug-26 |
| Buy* | 891 | 224.65p | Ordinary |
10:44:04 - 21-Aug-26 |
| Buy* | 3,231 | 224.65p | Ordinary |
08:04:11 - 21-Aug-26 |
| Sell* | 1,000 | 224.00p | Uncrossing Trade |
16:35:28 - 20-Aug-26 |
| Buy* | 1,389 | 224.65p | Ordinary |
14:05:05 - 20-Aug-26 |
| Unknown* | 13,000 | 224.80p | Ordinary |
10:36:19 - 20-Aug-26 |
| Sell* | 12,200 | 224.00p | Ordinary |
10:22:10 - 20-Aug-26 |
| Sell* | 5 | 223.75p | Ordinary |
09:47:54 - 20-Aug-26 |
| Buy* | 4 | 225.97p | Ordinary |
08:45:47 - 20-Aug-26 |
| Buy* | 2 | 225.97p | Ordinary |
08:32:08 - 20-Aug-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 5,000 | 224.80p | Ordinary |
13:53:44 - 19-Aug-26 |
| Buy* | 2,000 | 224.98p | Ordinary |
13:26:34 - 19-Aug-26 |
| Buy* | 4,797 | 224.00p | Ordinary |
13:25:42 - 19-Aug-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:25:41 - 19-Aug-26 |
| Sell* | 2,257 | 223.4253p | Ordinary |
10:54:23 - 19-Aug-26 |
| Buy* | 3,637 | 224.30p | Ordinary |
08:52:58 - 19-Aug-26 |
| Buy* | 6 | 224.30p | Ordinary |
08:04:54 - 19-Aug-26 |
| Buy* | 39 | 225.00p | Ordinary |
08:03:08 - 19-Aug-26 |
| Sell* | 925 | 223.31p | Ordinary |
11:47:07 - 18-Aug-26 |
| Sell* | 888 | 223.23p | Ordinary |
08:03:19 - 18-Aug-26 |
| Sell* | 18 | 222.00p | Ordinary |
08:02:03 - 18-Aug-26 |
| Sell* | 2,643 | 223.10p | Ordinary |
15:31:03 - 17-Aug-26 |
| Buy* | 4,454 | 224.40p | Ordinary |
15:22:08 - 17-Aug-26 |
| Sell* | 5,500 | 222.95p | Ordinary |
14:41:28 - 17-Aug-26 |
| Sell* | 2,000 | 222.45p | Ordinary |
14:40:56 - 17-Aug-26 |
| Buy* | 3,177 | 224.40p | Ordinary |
11:51:49 - 17-Aug-26 |
| Sell* | 2,800 | 222.45p | Ordinary |
11:51:28 - 17-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:12:24 - 17-Aug-26 |
| Buy* | 167 | 224.40p | Ordinary |
09:51:11 - 17-Aug-26 |
| Buy* | 44 | 224.97p | Ordinary |
08:38:10 - 17-Aug-26 |
| Sell* | 1 | 222.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 4 | 222.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 3 | 222.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
16:37:12 - 14-Aug-26 |
| Sell* | 11,241 | 222.45p | Ordinary |
15:12:17 - 14-Aug-26 |
| Sell* | 5,000 | 222.45p | Ordinary |
14:10:42 - 14-Aug-26 |
| Buy* | 1 | 224.97p | Ordinary |
09:00:19 - 14-Aug-26 |
| Buy* | 4 | 224.97p | Ordinary |
08:41:28 - 14-Aug-26 |
| Buy* | 3 | 224.97p | Ordinary |
08:32:04 - 14-Aug-26 |
| Buy* | 1 | 224.97p | Ordinary |
08:31:10 - 14-Aug-26 |
| Buy* | 8 | 225.00p | Ordinary |
08:22:16 - 14-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:22:16 - 14-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:22:16 - 14-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:22:16 - 14-Aug-26 |
| Buy* | 8 | 225.00p | Ordinary |
08:07:13 - 14-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:45 - 14-Aug-26 |
| Buy* | 22 | 224.97p | Ordinary |
08:33:08 - 13-Aug-26 |
| Buy* | 5 | 225.00p | SI Trade |
16:17:44 - 12-Aug-26 |
| Buy* | 1,000 | 223.40p | Ordinary |
16:17:37 - 12-Aug-26 |
| Buy* | 3 | 223.98p | Ordinary |
15:58:05 - 12-Aug-26 |
| Buy* | 50 | 224.00p | Ordinary |
13:38:49 - 12-Aug-26 |
| Sell* | 5,000 | 222.20p | Ordinary |
11:00:48 - 12-Aug-26 |
| Buy* | 4 | 224.00p | SI Trade |
10:16:31 - 12-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:16:31 - 12-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
10:16:31 - 12-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:16:31 - 12-Aug-26 |
| Sell* | 2,102 | 222.60p | Ordinary |
09:16:23 - 12-Aug-26 |
| Buy* | 3 | 224.00p | Ordinary |
09:03:43 - 12-Aug-26 |
| Sell* | 27 | 222.00p | Ordinary |
08:37:07 - 12-Aug-26 |
| Sell* | 4,500 | 222.00p | Ordinary |
08:32:11 - 12-Aug-26 |
| Buy* | 46 | 224.00p | Ordinary |
08:32:04 - 12-Aug-26 |
| Buy* | 40 | 224.00p | Ordinary |
08:01:32 - 12-Aug-26 |
| Buy* | 4,000 | 224.00p | Ordinary |
16:40:37 - 11-Aug-26 |
| Sell* | 8,350 | 222.74p | Ordinary |
14:57:02 - 11-Aug-26 |
| Sell* | 2,461 | 222.00p | Ordinary |
13:28:52 - 11-Aug-26 |
| Sell* | 471 | 222.748p | Ordinary |
13:18:59 - 11-Aug-26 |
| Buy* | 27 | 224.00p | Ordinary |
12:10:47 - 11-Aug-26 |
| Sell* | 1,190 | 222.748p | Ordinary |
10:57:06 - 11-Aug-26 |
| Sell* | 10,000 | 222.55p | Ordinary |
08:43:50 - 11-Aug-26 |
| Unknown* | 5,000 | 223.00p | Ordinary |
16:36:46 - 10-Aug-26 |
| Sell* | 395 | 222.55p | Ordinary |
16:02:03 - 10-Aug-26 |
| Unknown* | 5,000 | 223.00p | Uncrossing Trade |
14:00:22 - 10-Aug-26 |
| Sell* | 1,568 | 222.50p | Ordinary |
12:04:36 - 10-Aug-26 |
| Sell* | 1 | 222.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:09:11 - 10-Aug-26 |
| Sell* | 18 | 222.12p | Ordinary |
08:40:06 - 10-Aug-26 |
| Sell* | 10 | 222.12p | Ordinary |
08:30:30 - 10-Aug-26 |
| Sell* | 75 | 222.00p | Ordinary |
08:12:40 - 10-Aug-26 |
| Sell* | 5,000 | 222.50p | Ordinary |
15:57:43 - 07-Aug-26 |
| Sell* | 2,083 | 222.20p | Ordinary |
14:35:10 - 07-Aug-26 |
| Sell* | 1,980 | 222.20p | Ordinary |
12:34:42 - 07-Aug-26 |
| Sell* | 2,250 | 222.748p | Ordinary |
12:27:20 - 07-Aug-26 |
| Sell* | 28 | 222.20p | Ordinary |
12:26:05 - 07-Aug-26 |
| Sell* | 750 | 222.20p | Ordinary |
11:34:21 - 07-Aug-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
11:23:38 - 07-Aug-26 |
| Sell* | 12 | 222.00p | Ordinary |
10:13:39 - 07-Aug-26 |
| Sell* | 1 | 222.00p | SI Trade |
10:11:51 - 07-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:11:51 - 07-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
10:11:51 - 07-Aug-26 |
| Sell* | 4 | 222.00p | SI Trade |
10:11:51 - 07-Aug-26 |
| Sell* | 1,500 | 222.20p | Ordinary |
10:11:48 - 07-Aug-26 |
| Buy* | 12 | 223.98p | Ordinary |
09:30:09 - 07-Aug-26 |
| Sell* | 45 | 222.12p | Ordinary |
09:28:46 - 07-Aug-26 |
| Sell* | 10,000 | 222.80p | Ordinary |
15:44:11 - 06-Aug-26 |
| Sell* | 3,400 | 222.20p | Ordinary |
15:43:53 - 06-Aug-26 |
| Sell* | 3,850 | 222.20p | Ordinary |
15:22:43 - 06-Aug-26 |
| Sell* | 901 | 222.20p | Ordinary |
12:23:34 - 06-Aug-26 |
| Buy* | 67 | 223.10p | Ordinary |
09:47:27 - 06-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Sell* | 7 | 222.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Buy* | 45 | 223.10p | Ordinary |
09:16:04 - 06-Aug-26 |
| Sell* | 9,012 | 222.00p | Ordinary |
13:34:40 - 05-Aug-26 |
| Sell* | 1,216 | 222.222p | Ordinary |
13:30:40 - 05-Aug-26 |
| Sell* | 977 | 222.222p | Ordinary |
12:32:11 - 05-Aug-26 |
| Sell* | 22 | 222.12p | Ordinary |
10:07:25 - 05-Aug-26 |
| Sell* | 18 | 222.12p | Ordinary |
09:23:00 - 05-Aug-26 |
| Unknown* | 20,000 | 222.00p | Ordinary |
08:56:46 - 05-Aug-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Sell* | 3 | 222.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Buy* | 4 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Buy* | 40 | 224.00p | Ordinary |
08:01:45 - 05-Aug-26 |
| Sell* | 15 | 222.00p | Ordinary |
08:43:25 - 04-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Sell* | 4 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Sell* | 3 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Buy* | 180 | 228.00p | Suspected BUY Trade |
08:00:22 - 04-Aug-26 |
| Unknown* | 8,000 | 223.00p | Ordinary |
16:06:59 - 03-Aug-26 |
| Sell* | 7,650 | 222.50p | Ordinary |
16:06:12 - 03-Aug-26 |
| Buy* | 2,571 | 223.18p | Ordinary |
12:06:44 - 03-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:13:44 - 03-Aug-26 |
| Sell* | 800 | 222.222p | Ordinary |
08:00:09 - 03-Aug-26 |
| Unknown* | 109 | 223.00p | Uncrossing Trade |
08:00:01 - 03-Aug-26 |
| Unknown* | 20,000 | 222.80p | Ordinary |
14:47:36 - 31-Jul-26 |