| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 843 | 237.482p | Ordinary |
11:57:56 - 01-Sep-26 |
| Sell* | 193 | 234.00p | Ordinary |
11:42:53 - 01-Sep-26 |
| Sell* | 279 | 234.00p | Ordinary |
11:40:18 - 01-Sep-26 |
| Sell* | 3,000 | 234.00p | Ordinary |
10:30:59 - 01-Sep-26 |
| Sell* | 122 | 237.629p | Ordinary |
08:42:44 - 01-Sep-26 |
| Sell* | 1,641 | 234.00p | Ordinary |
08:19:45 - 01-Sep-26 |
| Sell* | 440 | 234.00p | Ordinary |
08:07:49 - 01-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:44:43 - 28-Aug-26 |
| Sell* | 228 | 234.00p | Automatic Execution |
14:44:43 - 28-Aug-26 |
| Sell* | 1,961 | 234.00p | Ordinary |
10:40:14 - 28-Aug-26 |
| Sell* | 18 | 237.774p | Ordinary |
08:41:44 - 28-Aug-26 |
| Sell* | 500 | 234.20p | Ordinary |
15:12:47 - 27-Aug-26 |
| Sell* | 10,838 | 234.20p | Ordinary |
13:45:39 - 27-Aug-26 |
| Sell* | 6,977 | 234.20p | Ordinary |
12:15:35 - 27-Aug-26 |
| Sell* | 1,000 | 234.20p | Ordinary |
11:19:34 - 27-Aug-26 |
| Sell* | 3,000 | 234.20p | Ordinary |
11:18:15 - 27-Aug-26 |
| Sell* | 3,000 | 234.20p | Ordinary |
10:57:33 - 27-Aug-26 |
| Sell* | 3,197 | 234.20p | Ordinary |
10:44:13 - 27-Aug-26 |
| Sell* | 2,300 | 234.00p | Automatic Execution |
10:42:59 - 27-Aug-26 |
| Sell* | 669 | 234.20p | Ordinary |
10:40:43 - 27-Aug-26 |
| Sell* | 1,000 | 234.20p | Ordinary |
09:51:49 - 27-Aug-26 |
| Sell* | 833 | 234.20p | Ordinary |
09:49:23 - 27-Aug-26 |
| Sell* | 4,273 | 234.20p | Ordinary |
08:12:35 - 27-Aug-26 |
| Unknown* | 50,000 | 238.00p | Negotiated Trade |
16:19:17 - 26-Aug-26 |
| Sell* | 80 | 237.915p | Ordinary |
15:28:55 - 26-Aug-26 |
| Sell* | 210 | 238.054p | Ordinary |
14:48:00 - 26-Aug-26 |
| Sell* | 2,991 | 234.20p | Ordinary |
14:17:57 - 26-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:08:45 - 26-Aug-26 |
| Sell* | 15 | 234.00p | Automatic Execution |
14:08:45 - 26-Aug-26 |
| Sell* | 858 | 234.00p | Ordinary |
11:15:47 - 26-Aug-26 |
| Sell* | 500 | 234.00p | Ordinary |
11:06:16 - 26-Aug-26 |
| Sell* | 124 | 234.00p | Ordinary |
10:42:58 - 26-Aug-26 |
| Sell* | 1,000 | 238.191p | Ordinary |
09:32:11 - 26-Aug-26 |
| Sell* | 3 | 234.00p | Automatic Execution |
08:03:44 - 26-Aug-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
12:03:56 - 25-Aug-26 |
| Sell* | 1,000 | 234.00p | Ordinary |
10:40:20 - 25-Aug-26 |
| Sell* | 301 | 234.00p | Ordinary |
10:18:51 - 25-Aug-26 |
| Sell* | 500 | 234.00p | Ordinary |
09:31:58 - 25-Aug-26 |
| Sell* | 343 | 234.00p | Ordinary |
09:01:50 - 25-Aug-26 |
| Sell* | 281 | 235.00p | Ordinary |
15:51:25 - 24-Aug-26 |
| Sell* | 236 | 235.00p | Ordinary |
15:06:09 - 24-Aug-26 |
| Sell* | 604 | 236.00p | Ordinary |
14:16:55 - 24-Aug-26 |
| Sell* | 2,691 | 235.4867p | Ordinary |
12:04:09 - 24-Aug-26 |
| Sell* | 505 | 237.00p | Ordinary |
10:42:43 - 24-Aug-26 |
| Sell* | 150 | 236.00p | Ordinary |
10:36:06 - 24-Aug-26 |
| Sell* | 40 | 243.10p | Ordinary |
09:34:43 - 24-Aug-26 |
| Sell* | 111 | 242.00p | Ordinary |
16:23:04 - 21-Aug-26 |
| Sell* | 5,946 | 236.00p | Ordinary |
15:24:41 - 21-Aug-26 |
| Sell* | 41 | 242.272p | Ordinary |
14:53:45 - 21-Aug-26 |
| Sell* | 209 | 236.00p | Ordinary |
14:31:22 - 21-Aug-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
11:54:03 - 21-Aug-26 |
| Sell* | 208 | 242.463p | Ordinary |
11:32:44 - 21-Aug-26 |
| Sell* | 328 | 236.00p | Ordinary |
15:32:36 - 20-Aug-26 |
| Sell* | 4,000 | 236.00p | Ordinary |
15:32:12 - 20-Aug-26 |
| Sell* | 158 | 236.00p | Ordinary |
15:08:37 - 20-Aug-26 |
| Sell* | 1,289 | 236.00p | Ordinary |
13:57:31 - 20-Aug-26 |
| Sell* | 160 | 236.00p | Ordinary |
09:33:48 - 20-Aug-26 |
| Sell* | 500 | 236.00p | Ordinary |
09:27:08 - 20-Aug-26 |
| Sell* | 6 | 235.00p | Uncrossing Trade |
16:35:11 - 19-Aug-26 |
| Sell* | 34 | 235.10p | Ordinary |
16:24:44 - 19-Aug-26 |
| Unknown* | 1,586 | 246.50p | Ordinary |
13:45:27 - 19-Aug-26 |
| Sell* | 403 | 235.10p | Ordinary |
10:44:57 - 19-Aug-26 |
| Sell* | 209 | 235.10p | Ordinary |
09:33:24 - 19-Aug-26 |
| Sell* | 466 | 245.35p | Ordinary |
09:12:15 - 19-Aug-26 |
| Sell* | 500 | 235.10p | Ordinary |
16:26:29 - 18-Aug-26 |
| Sell* | 243 | 235.10p | Ordinary |
15:57:23 - 18-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
15:46:43 - 18-Aug-26 |
| Sell* | 215 | 235.10p | Ordinary |
15:23:23 - 18-Aug-26 |
| Sell* | 10,000 | 235.69p | Ordinary |
14:37:39 - 18-Aug-26 |
| Sell* | 3,940 | 236.00p | Automatic Execution |
14:20:37 - 18-Aug-26 |
| Sell* | 3,940 | 236.00p | Automatic Execution |
14:19:38 - 18-Aug-26 |
| Sell* | 931 | 236.00p | Automatic Execution |
14:19:38 - 18-Aug-26 |
| Sell* | 3,009 | 236.00p | Automatic Execution |
14:19:38 - 18-Aug-26 |
| Unknown* | 25,000 | 240.00p | Ordinary |
12:05:36 - 18-Aug-26 |
| Sell* | 1,000 | 236.068p | Ordinary |
11:16:38 - 18-Aug-26 |
| Sell* | 327 | 236.068p | Ordinary |
10:39:19 - 18-Aug-26 |
| Sell* | 500 | 236.068p | Ordinary |
10:38:00 - 18-Aug-26 |
| Sell* | 602 | 236.068p | Ordinary |
09:03:51 - 18-Aug-26 |
| Sell* | 150 | 236.068p | Ordinary |
08:25:07 - 18-Aug-26 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
16:36:40 - 17-Aug-26 |
| Sell* | 1 | 244.00p | Uncrossing Trade |
16:35:28 - 17-Aug-26 |
| Unknown* | 57,927 | 235.00p | Ordinary |
16:21:19 - 17-Aug-26 |
| Sell* | 500 | 238.66p | Ordinary |
15:26:31 - 17-Aug-26 |
| Sell* | 1,114 | 238.60p | Ordinary |
14:11:24 - 17-Aug-26 |
| Sell* | 27 | 238.10p | Ordinary |
13:50:39 - 17-Aug-26 |
| Sell* | 346 | 238.02p | Ordinary |
11:09:04 - 17-Aug-26 |
| Sell* | 56 | 247.00p | Ordinary |
09:31:44 - 17-Aug-26 |
| Sell* | 40 | 247.00p | Ordinary |
08:04:11 - 17-Aug-26 |
| Sell* | 311 | 235.00p | Ordinary |
08:00:16 - 17-Aug-26 |
| Sell* | 23,000 | 235.00p | Uncrossing Trade |
08:00:15 - 17-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:10:51 - 14-Aug-26 |
| Sell* | 309 | 240.00p | Automatic Execution |
16:10:51 - 14-Aug-26 |
| Sell* | 212 | 240.00p | Ordinary |
16:06:05 - 14-Aug-26 |
| Buy* | 2,000 | 243.0729p | Ordinary |
16:02:27 - 14-Aug-26 |
| Sell* | 1,000 | 244.00p | Automatic Execution |
16:02:26 - 14-Aug-26 |
| Sell* | 208 | 244.00p | Ordinary |
16:02:20 - 14-Aug-26 |
| Buy* | 1,364 | 248.00p | Automatic Execution |
15:34:33 - 14-Aug-26 |
| Sell* | 500 | 240.00p | Ordinary |
15:18:37 - 14-Aug-26 |
| Sell* | 271 | 240.00p | Ordinary |
14:32:21 - 14-Aug-26 |
| Sell* | 2,288 | 240.102p | Ordinary |
14:18:00 - 14-Aug-26 |
| Sell* | 500 | 237.13p | Ordinary |
12:05:19 - 14-Aug-26 |
| Sell* | 3,889 | 237.3965p | Ordinary |
10:41:42 - 14-Aug-26 |
| Sell* | 500 | 237.403p | Ordinary |
08:56:31 - 14-Aug-26 |
| Buy* | 198 | 247.00p | Ordinary |
08:09:37 - 14-Aug-26 |
| Sell* | 4,789 | 245.3247p | Ordinary |
15:04:28 - 13-Aug-26 |
| Unknown* | 20,000 | 240.00p | Ordinary |
14:23:33 - 13-Aug-26 |
| Sell* | 1,463 | 235.69p | Ordinary |
14:13:09 - 13-Aug-26 |
| Sell* | 100 | 235.00p | Ordinary |
13:40:55 - 13-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
12:39:31 - 13-Aug-26 |
| Sell* | 4,053 | 245.35p | Ordinary |
12:26:28 - 13-Aug-26 |
| Sell* | 501 | 236.00p | Ordinary |
10:45:18 - 13-Aug-26 |
| Sell* | 1,235 | 236.022p | Ordinary |
10:08:18 - 13-Aug-26 |
| Sell* | 10,509 | 238.00p | Ordinary |
08:20:43 - 13-Aug-26 |
| Unknown* | 3,143 | 238.00p | Ordinary |
08:16:51 - 13-Aug-26 |
| Unknown* | -3,413 | 238.00p | Ordinary Correction |
08:16:51 - 13-Aug-26 |
| Sell* | 3,413 | 238.00p | Ordinary |
08:16:51 - 13-Aug-26 |
| Buy* | 38 | 247.00p | Ordinary |
14:44:18 - 12-Aug-26 |
| Sell* | 525 | 238.00p | Ordinary |
10:43:04 - 12-Aug-26 |
| Sell* | 500 | 238.00p | Ordinary |
10:33:38 - 12-Aug-26 |
| Buy* | 80 | 246.859p | Ordinary |
08:35:53 - 12-Aug-26 |
| Sell* | 5 | 240.00p | Uncrossing Trade |
16:35:09 - 11-Aug-26 |
| Sell* | 23 | 240.00p | Ordinary |
16:22:57 - 11-Aug-26 |
| Buy* | 18 | 249.76p | Ordinary |
13:22:32 - 11-Aug-26 |
| Sell* | 1,976 | 239.00p | Ordinary |
13:15:45 - 11-Aug-26 |
| Buy* | 120 | 249.739p | Ordinary |
13:03:41 - 11-Aug-26 |
| Sell* | 3 | 238.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 500 | 241.00p | Ordinary |
09:26:56 - 11-Aug-26 |
| Buy* | 79 | 249.76p | Ordinary |
08:31:10 - 11-Aug-26 |
| Sell* | 272 | 241.00p | Ordinary |
14:08:34 - 10-Aug-26 |
| Sell* | 200 | 238.00p | Automatic Execution |
13:45:58 - 10-Aug-26 |
| Sell* | 2,000 | 241.6514p | Ordinary |
12:10:14 - 10-Aug-26 |
| Buy* | 457 | 248.88p | Ordinary |
09:54:57 - 10-Aug-26 |
| Sell* | 886 | 241.007p | Ordinary |
09:40:26 - 10-Aug-26 |
| Sell* | 500 | 241.014p | Ordinary |
09:35:03 - 10-Aug-26 |
| Sell* | 1,522 | 241.00p | Ordinary |
09:10:08 - 10-Aug-26 |
| Sell* | 4 | 241.00p | Ordinary |
09:05:36 - 10-Aug-26 |
| Buy* | 4 | 247.00p | Ordinary |
08:27:00 - 10-Aug-26 |
| Sell* | 5 | 240.00p | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Sell* | 500 | 241.011p | Ordinary |
16:21:52 - 07-Aug-26 |
| Sell* | 300 | 241.022p | Ordinary |
15:55:24 - 07-Aug-26 |
| Sell* | 4,028 | 246.8014p | Ordinary |
15:53:04 - 07-Aug-26 |
| Sell* | 500 | 241.00p | Ordinary |
15:51:16 - 07-Aug-26 |
| Sell* | 10,000 | 240.00p | Automatic Execution |
15:13:30 - 07-Aug-26 |
| Sell* | 713 | 241.00p | Ordinary |
15:13:22 - 07-Aug-26 |
| Sell* | 606 | 240.00p | Ordinary |
15:03:21 - 07-Aug-26 |
| Sell* | 7 | 246.82p | Ordinary |
14:56:35 - 07-Aug-26 |
| Sell* | 250 | 240.00p | Ordinary |
14:24:31 - 07-Aug-26 |
| Sell* | 250 | 240.00p | Ordinary |
14:23:53 - 07-Aug-26 |
| Sell* | 406 | 247.00p | Ordinary |
14:19:27 - 07-Aug-26 |
| Sell* | 450 | 242.00p | Ordinary |
14:18:00 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:54:41 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:54:26 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:31:52 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:31:33 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
13:14:17 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
13:08:51 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:50:13 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:49:37 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:33:07 - 07-Aug-26 |
| Sell* | 470 | 238.25p | Ordinary |
12:23:16 - 07-Aug-26 |
| Sell* | 786 | 248.00p | Ordinary |
11:59:39 - 07-Aug-26 |
| Sell* | 1,885 | 240.25p | Ordinary |
10:40:31 - 07-Aug-26 |
| Sell* | 38 | 248.00p | Ordinary |
09:12:13 - 07-Aug-26 |
| Sell* | 999 | 248.00p | Ordinary |
15:26:00 - 06-Aug-26 |
| Sell* | 500 | 240.25p | Ordinary |
15:06:07 - 06-Aug-26 |
| Unknown* | 11,044 | 242.00p | Ordinary |
13:02:01 - 06-Aug-26 |
| Sell* | 1,383 | 240.553p | Ordinary |
10:39:20 - 06-Aug-26 |
| Sell* | 39 | 240.53p | Ordinary |
09:27:37 - 06-Aug-26 |
| Sell* | 39 | 248.12p | Ordinary |
09:17:44 - 06-Aug-26 |
| Sell* | 394 | 241.98p | Ordinary |
15:22:53 - 05-Aug-26 |
| Sell* | 2,000 | 241.989p | Ordinary |
15:08:25 - 05-Aug-26 |
| Sell* | 279 | 241.989p | Ordinary |
14:10:46 - 05-Aug-26 |
| Sell* | 201 | 240.21p | Ordinary |
11:50:30 - 05-Aug-26 |
| Sell* | 2,000 | 246.8194p | Ordinary |
10:58:23 - 05-Aug-26 |
| Sell* | 5,000 | 240.22p | Ordinary |
10:47:21 - 05-Aug-26 |
| Sell* | 590 | 247.00p | Ordinary |
09:49:58 - 05-Aug-26 |
| Sell* | 319 | 247.00p | Ordinary |
08:07:36 - 05-Aug-26 |
| Sell* | 319 | 247.00p | Ordinary |
08:07:32 - 05-Aug-26 |
| Sell* | 491 | 241.326p | Ordinary |
16:14:19 - 04-Aug-26 |
| Sell* | 2,000 | 241.332p | Ordinary |
15:48:31 - 04-Aug-26 |
| Buy* | 10,077 | 246.7788p | Ordinary |
14:41:13 - 04-Aug-26 |
| Sell* | 500 | 240.00p | Ordinary |
14:36:59 - 04-Aug-26 |
| Buy* | 6 | 245.909p | Ordinary |
12:15:40 - 04-Aug-26 |
| Buy* | 654 | 245.9036p | Ordinary |
12:13:36 - 04-Aug-26 |
| Sell* | 66 | 239.54p | Ordinary |
11:59:37 - 04-Aug-26 |
| Sell* | 1,320 | 239.54p | Ordinary |
10:42:22 - 04-Aug-26 |
| Buy* | 776 | 246.028p | Ordinary |
10:03:06 - 04-Aug-26 |
| Buy* | 201 | 246.145p | Ordinary |
09:46:39 - 04-Aug-26 |
| Sell* | 500 | 239.54p | Ordinary |
09:44:13 - 04-Aug-26 |
| Buy* | 401 | 246.26p | Ordinary |
09:18:19 - 04-Aug-26 |
| Sell* | 639 | 239.54p | Ordinary |
08:57:44 - 04-Aug-26 |
| Sell* | 7,621 | 239.54p | Ordinary |
08:00:47 - 04-Aug-26 |
| Sell* | 11 | 240.00p | Uncrossing Trade |
16:35:08 - 03-Aug-26 |
| Unknown* | 13,766 | 249.90p | Ordinary |
14:56:49 - 03-Aug-26 |
| Sell* | 2,000 | 249.90p | Ordinary |
14:55:45 - 03-Aug-26 |
| Sell* | 10,799 | 240.64p | Ordinary |
13:48:01 - 03-Aug-26 |
| Sell* | 785 | 240.64p | Ordinary |
11:54:29 - 03-Aug-26 |
| Sell* | 4,000 | 248.90p | Ordinary |
11:29:12 - 03-Aug-26 |
| Sell* | 138 | 248.90p | Ordinary |
11:18:28 - 03-Aug-26 |
| Sell* | 851 | 240.64p | Ordinary |
11:07:44 - 03-Aug-26 |