| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 315 | 242.00p | Uncrossing Trade |
16:35:10 - 12-Aug-26 |
| Buy* | 115 | 250.00p | SI Trade |
16:10:55 - 12-Aug-26 |
| Buy* | 200 | 250.00p | SI Trade |
16:10:55 - 12-Aug-26 |
| Buy* | 21 | 250.00p | SI Trade |
16:10:55 - 12-Aug-26 |
| Sell* | 27 | 234.00p | SI Trade |
16:10:55 - 12-Aug-26 |
| Buy* | 195 | 251.95p | Ordinary |
14:47:43 - 12-Aug-26 |
| Buy* | 6,387 | 246.00p | Suspected BUY Trade |
14:00:21 - 12-Aug-26 |
| Sell* | 519 | 246.166p | Ordinary |
13:13:49 - 12-Aug-26 |
| Buy* | 1,000 | 252.50p | Ordinary |
11:22:39 - 12-Aug-26 |
| Buy* | 5,000 | 252.50p | Ordinary |
11:22:01 - 12-Aug-26 |
| Buy* | 320 | 250.00p | Suspected BUY Trade |
11:00:26 - 12-Aug-26 |
| Buy* | 70 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Buy* | 36 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Buy* | 154 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Buy* | 46 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:53:14 - 12-Aug-26 |
| Buy* | 310 | 250.00p | Suspected BUY Trade |
09:00:14 - 12-Aug-26 |
| Buy* | 2,349 | 253.80p | Ordinary |
08:57:35 - 12-Aug-26 |
| Buy* | 159 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 97 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 80 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Sell* | 93 | 240.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Sell* | 43 | 240.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 50 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 78 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Sell* | 154 | 240.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 22 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 40 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Buy* | 93 | 254.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Sell* | 40 | 240.00p | SI Trade |
08:51:48 - 12-Aug-26 |
| Unknown* | 10,561 | 245.55p | Ordinary |
08:20:55 - 12-Aug-26 |
| Buy* | 227 | 255.80p | Ordinary |
08:09:08 - 12-Aug-26 |
| Buy* | 483 | 250.25p | Ordinary |
08:08:19 - 12-Aug-26 |
| Buy* | 2,111 | 250.25p | Ordinary |
08:07:59 - 12-Aug-26 |
| Unknown* | 4,829 | 250.00p | Uncrossing Trade |
16:35:22 - 11-Aug-26 |
| Buy* | 887 | 250.261p | Ordinary |
16:19:51 - 11-Aug-26 |
| Buy* | 760 | 250.261p | Ordinary |
16:10:31 - 11-Aug-26 |
| Buy* | 429 | 256.00p | Ordinary |
16:07:12 - 11-Aug-26 |
| Buy* | 385 | 256.00p | Ordinary |
16:03:01 - 11-Aug-26 |
| Buy* | 385 | 256.00p | Ordinary |
15:33:06 - 11-Aug-26 |
| Buy* | 339 | 250.25p | Ordinary |
15:31:02 - 11-Aug-26 |
| Unknown* | 7,770 | 256.00p | Ordinary |
15:28:59 - 11-Aug-26 |
| Unknown* | 11,653 | 255.80p | Negotiated Trade |
15:12:49 - 11-Aug-26 |
| Unknown* | 7,000 | 255.00p | Ordinary |
14:51:11 - 11-Aug-26 |
| Unknown* | 7,187 | 256.00p | Ordinary |
14:50:41 - 11-Aug-26 |
| Buy* | 44 | 250.25p | Ordinary |
14:14:52 - 11-Aug-26 |
| Unknown* | 3,978 | 250.00p | Uncrossing Trade |
14:00:22 - 11-Aug-26 |
| Buy* | 2,000 | 250.25p | Ordinary |
13:18:45 - 11-Aug-26 |
| Buy* | 288 | 256.80p | Ordinary |
13:06:56 - 11-Aug-26 |
| Buy* | 3,570 | 250.10p | Ordinary |
12:46:29 - 11-Aug-26 |
| Unknown* | 5,505 | 250.00p | Uncrossing Trade |
08:00:00 - 11-Aug-26 |
| Buy* | 777 | 257.40p | Ordinary |
15:29:23 - 10-Aug-26 |
| Buy* | 1,156 | 257.49p | Ordinary |
14:49:38 - 10-Aug-26 |
| Buy* | 363 | 257.88p | Ordinary |
13:00:18 - 10-Aug-26 |
| Buy* | 2,000 | 258.95p | Ordinary |
12:04:18 - 10-Aug-26 |
| Buy* | 2,500 | 257.00p | Ordinary |
11:20:33 - 10-Aug-26 |
| Buy* | 1,800 | 257.00p | Ordinary |
11:20:12 - 10-Aug-26 |
| Buy* | 2,500 | 257.00p | Ordinary |
11:02:08 - 10-Aug-26 |
| Buy* | 3,000 | 260.00p | Suspected BUY Trade |
11:00:10 - 10-Aug-26 |
| Unknown* | 25,000 | 256.00p | Negotiated Trade |
10:49:51 - 10-Aug-26 |
| Unknown* | 25,000 | 257.00p | Negotiated Trade |
10:49:24 - 10-Aug-26 |
| Buy* | 382 | 258.95p | Ordinary |
10:12:02 - 10-Aug-26 |
| Buy* | 15 | 258.95p | Ordinary |
09:52:25 - 10-Aug-26 |
| Buy* | 712 | 257.88p | Ordinary |
09:52:23 - 10-Aug-26 |
| Buy* | 2,375 | 258.00p | Ordinary |
09:35:10 - 10-Aug-26 |
| Buy* | 750 | 255.00p | Ordinary |
09:20:54 - 10-Aug-26 |
| Buy* | 500 | 250.00p | Ordinary |
09:18:03 - 10-Aug-26 |
| Buy* | 386 | 250.00p | Ordinary |
09:05:54 - 10-Aug-26 |
| Sell* | 3 | 236.55p | Ordinary |
09:05:26 - 10-Aug-26 |
| Unknown* | 6,800 | 246.90p | Ordinary |
08:46:54 - 10-Aug-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
08:04:46 - 10-Aug-26 |
| Unknown* | 10,000 | 243.50p | Ordinary |
08:04:08 - 10-Aug-26 |
| Unknown* | 20,000 | 247.00p | Negotiated Trade |
08:02:23 - 10-Aug-26 |
| Sell* | 292 | 240.00p | Uncrossing Trade |
16:40:27 - 07-Aug-26 |
| Sell* | 100 | 241.00p | Ordinary |
16:11:26 - 07-Aug-26 |
| Sell* | 156 | 240.00p | Ordinary |
16:04:00 - 07-Aug-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
15:55:04 - 07-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
15:54:58 - 07-Aug-26 |
| Sell* | 614 | 242.40p | Ordinary |
14:39:44 - 07-Aug-26 |
| Sell* | 5,000 | 244.00p | Ordinary |
14:04:26 - 07-Aug-26 |
| Sell* | 3,500 | 246.80p | Ordinary |
13:21:59 - 07-Aug-26 |
| Sell* | 2,000 | 246.90p | Ordinary |
13:19:29 - 07-Aug-26 |
| Sell* | 564 | 246.90p | Ordinary |
12:22:51 - 07-Aug-26 |
| Sell* | 202 | 246.90p | Ordinary |
12:20:33 - 07-Aug-26 |
| Sell* | 4,000 | 247.00p | Ordinary |
12:08:42 - 07-Aug-26 |
| Sell* | 3,500 | 247.00p | Ordinary |
12:06:29 - 07-Aug-26 |
| Buy* | 750 | 247.40p | Ordinary |
11:38:52 - 07-Aug-26 |
| Unknown* | 6,400 | 244.00p | Ordinary |
11:22:34 - 07-Aug-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
11:07:36 - 07-Aug-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
11:07:29 - 07-Aug-26 |
| Unknown* | 37,299 | 235.00p | Negotiated Trade |
11:06:09 - 07-Aug-26 |
| Sell* | 275 | 252.00p | Ordinary |
10:55:39 - 07-Aug-26 |
| Sell* | 1,500 | 260.00p | Ordinary |
10:00:26 - 07-Aug-26 |
| Buy* | 129 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Buy* | 269 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Buy* | 22 | 270.00p | SI Trade |
09:50:55 - 07-Aug-26 |
| Sell* | 1,500 | 260.00p | Ordinary |
09:50:51 - 07-Aug-26 |
| Buy* | 235 | 280.00p | Suspected BUY Trade |
09:00:00 - 07-Aug-26 |
| Buy* | 2,765 | 276.00p | Suspected BUY Trade |
08:00:29 - 07-Aug-26 |
| Unknown* | 5,426 | 270.00p | Uncrossing Trade |
16:35:10 - 06-Aug-26 |
| Sell* | 1,691 | 262.00p | Ordinary |
15:39:34 - 06-Aug-26 |
| Buy* | 467 | 274.00p | Ordinary |
15:11:40 - 06-Aug-26 |
| Buy* | 362 | 274.50p | Ordinary |
15:05:12 - 06-Aug-26 |
| Buy* | 1,500 | 274.00p | Ordinary |
15:04:35 - 06-Aug-26 |
| Buy* | 238 | 280.00p | SI Trade |
14:02:06 - 06-Aug-26 |
| Buy* | 119 | 280.00p | SI Trade |
14:02:06 - 06-Aug-26 |
| Buy* | 31 | 280.00p | SI Trade |
14:02:06 - 06-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:02:06 - 06-Aug-26 |
| Buy* | 10 | 280.00p | SI Trade |
14:02:06 - 06-Aug-26 |
| Buy* | 3,622 | 274.50p | Ordinary |
12:45:20 - 06-Aug-26 |
| Buy* | 656 | 276.00p | Suspected BUY Trade |
11:00:13 - 06-Aug-26 |
| Sell* | 747 | 268.72p | Ordinary |
10:57:38 - 06-Aug-26 |
| Sell* | 1,125 | 270.40p | Ordinary |
09:49:10 - 06-Aug-26 |
| Buy* | 218 | 274.50p | Ordinary |
09:22:46 - 06-Aug-26 |
| Buy* | 72 | 274.50p | Ordinary |
09:14:20 - 06-Aug-26 |
| Buy* | 2,033 | 276.00p | Suspected BUY Trade |
08:00:11 - 06-Aug-26 |
| Buy* | 400 | 286.00p | Suspected BUY Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 287 | 274.88p | Ordinary |
15:13:47 - 05-Aug-26 |
| Sell* | 4,000 | 270.00p | Ordinary |
14:51:59 - 05-Aug-26 |
| Buy* | 134 | 280.00p | SI Trade |
14:51:43 - 05-Aug-26 |
| Buy* | 294 | 280.00p | SI Trade |
14:51:43 - 05-Aug-26 |
| Sell* | 1,000 | 273.336p | Ordinary |
14:34:45 - 05-Aug-26 |
| Sell* | 721 | 270.00p | Ordinary |
14:14:10 - 05-Aug-26 |
| Buy* | 429 | 276.00p | Suspected BUY Trade |
14:00:00 - 05-Aug-26 |
| Buy* | 2 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Buy* | 87 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Buy* | 98 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Buy* | 48 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Buy* | 175 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Buy* | 17 | 284.00p | SI Trade |
12:15:26 - 05-Aug-26 |
| Unknown* | 12,000 | 272.80p | Ordinary |
12:15:02 - 05-Aug-26 |
| Buy* | 68 | 278.68p | Ordinary |
11:01:02 - 05-Aug-26 |
| Buy* | 1,780 | 278.96p | Ordinary |
10:00:05 - 05-Aug-26 |
| Buy* | 429 | 290.00p | Suspected BUY Trade |
09:00:26 - 05-Aug-26 |
| Buy* | 65 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 42 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 200 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Sell* | 218 | 270.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 16 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 8 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 45 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 97 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 52 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 83 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 38 | 284.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Sell* | 16 | 270.00p | SI Trade |
08:31:40 - 05-Aug-26 |
| Buy* | 4 | 279.00p | Ordinary |
08:09:42 - 05-Aug-26 |
| Buy* | 37 | 280.00p | Suspected BUY Trade |
16:35:28 - 04-Aug-26 |
| Sell* | 1,500 | 273.336p | Ordinary |
15:54:33 - 04-Aug-26 |
| Sell* | 186 | 273.336p | Ordinary |
15:39:12 - 04-Aug-26 |
| Buy* | 2,800 | 284.00p | Suspected BUY Trade |
14:00:15 - 04-Aug-26 |
| Sell* | 1,592 | 272.80p | Ordinary |
13:27:08 - 04-Aug-26 |
| Unknown* | 8,322 | 276.50p | Ordinary |
12:39:21 - 04-Aug-26 |
| Buy* | 1,774 | 280.00p | Ordinary |
12:02:04 - 04-Aug-26 |
| Buy* | 420 | 290.00p | Suspected BUY Trade |
11:00:23 - 04-Aug-26 |
| Buy* | 701 | 281.40p | Ordinary |
10:39:23 - 04-Aug-26 |
| Unknown* | 5,000 | 273.51p | Ordinary |
10:39:15 - 04-Aug-26 |
| Sell* | 1,587 | 273.51p | Ordinary |
09:57:35 - 04-Aug-26 |
| Buy* | 1,234 | 278.00p | Ordinary |
09:57:12 - 04-Aug-26 |
| Sell* | 4,400 | 276.00p | Uncrossing Trade |
09:00:22 - 04-Aug-26 |
| Buy* | 1,055 | 282.20p | Ordinary |
08:53:26 - 04-Aug-26 |
| Buy* | 1,406 | 282.20p | Ordinary |
08:51:21 - 04-Aug-26 |
| Buy* | 31 | 284.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Buy* | 227 | 284.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:43:35 - 04-Aug-26 |
| Buy* | 9 | 286.00p | Suspected BUY Trade |
16:35:05 - 03-Aug-26 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
15:56:57 - 03-Aug-26 |
| Unknown* | 10,000 | 283.00p | Negotiated Trade |
15:55:05 - 03-Aug-26 |
| Buy* | 762 | 277.70p | Ordinary |
15:06:14 - 03-Aug-26 |
| Buy* | 1,500 | 281.70p | Ordinary |
14:32:48 - 03-Aug-26 |
| Buy* | 4,605 | 277.70p | Ordinary |
14:18:59 - 03-Aug-26 |
| Buy* | 400 | 286.00p | Suspected BUY Trade |
14:00:00 - 03-Aug-26 |
| Buy* | 1,774 | 281.80p | Ordinary |
13:41:02 - 03-Aug-26 |
| Buy* | 4,000 | 279.25p | Ordinary |
13:16:05 - 03-Aug-26 |
| Buy* | 1,587 | 281.90p | Ordinary |
11:20:14 - 03-Aug-26 |
| Unknown* | 6,834 | 281.90p | Ordinary |
11:20:06 - 03-Aug-26 |
| Buy* | 1,600 | 281.90p | Ordinary |
11:19:54 - 03-Aug-26 |
| Buy* | 1,234 | 281.90p | Ordinary |
11:18:19 - 03-Aug-26 |
| Buy* | 4,000 | 286.00p | Suspected BUY Trade |
11:00:17 - 03-Aug-26 |
| Buy* | 138 | 282.00p | Ordinary |
10:17:04 - 03-Aug-26 |
| Unknown* | 8,500 | 283.00p | Ordinary |
09:44:16 - 03-Aug-26 |
| Unknown* | 16,500 | 283.00p | Negotiated Trade |
09:43:39 - 03-Aug-26 |
| Buy* | 332 | 282.60p | Ordinary |
09:27:19 - 03-Aug-26 |
| Unknown* | 5,000 | 282.60p | Ordinary |
08:57:34 - 03-Aug-26 |
| Unknown* | 5,000 | 282.60p | Ordinary |
08:44:01 - 03-Aug-26 |
| Buy* | 2,805 | 282.60p | Ordinary |
08:43:49 - 03-Aug-26 |
| Unknown* | 5,000 | 282.60p | Ordinary |
08:40:47 - 03-Aug-26 |
| Unknown* | 10,000 | 282.60p | Negotiated Trade |
08:23:36 - 03-Aug-26 |
| Unknown* | 6,986 | 282.60p | Ordinary |
08:19:09 - 03-Aug-26 |
| Buy* | 1,751 | 282.60p | Ordinary |
08:14:13 - 03-Aug-26 |
| Buy* | 3,518 | 282.60p | Ordinary |
08:12:05 - 03-Aug-26 |