| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | 287.50p | Ordinary |
16:14:16 - 24-Aug-26 |
| Sell* | 1,000 | 285.75p | Ordinary |
15:20:56 - 24-Aug-26 |
| Sell* | 940 | 285.00p | Ordinary |
14:48:20 - 24-Aug-26 |
| Buy* | 235 | 293.00p | Suspected BUY Trade |
14:00:16 - 24-Aug-26 |
| Buy* | 50 | 290.00p | Ordinary |
13:54:02 - 24-Aug-26 |
| Unknown* | 12,170 | 285.87501p | Ordinary |
13:52:22 - 24-Aug-26 |
| Sell* | 200 | 286.60p | Ordinary |
13:37:57 - 24-Aug-26 |
| Sell* | 550 | 285.00p | Ordinary |
13:20:22 - 24-Aug-26 |
| Unknown* | 20,000 | 286.50p | Negotiated Trade |
12:47:21 - 24-Aug-26 |
| Sell* | 175 | 286.60p | Ordinary |
12:45:24 - 24-Aug-26 |
| Buy* | 195 | 290.00p | Ordinary |
12:13:05 - 24-Aug-26 |
| Buy* | 76 | 290.00p | SI Trade |
11:53:44 - 24-Aug-26 |
| Buy* | 9 | 290.00p | SI Trade |
11:53:44 - 24-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:53:44 - 24-Aug-26 |
| Sell* | 2,812 | 286.50p | Ordinary |
11:53:37 - 24-Aug-26 |
| Buy* | 816 | 292.50p | Ordinary |
11:15:53 - 24-Aug-26 |
| Buy* | 177 | 292.50p | Ordinary |
11:03:08 - 24-Aug-26 |
| Buy* | 302 | 297.00p | Suspected BUY Trade |
11:00:29 - 24-Aug-26 |
| Buy* | 474 | 292.50p | Ordinary |
10:57:36 - 24-Aug-26 |
| Buy* | 158 | 295.00p | Ordinary |
10:48:49 - 24-Aug-26 |
| Sell* | 2,500 | 290.00p | Ordinary |
10:48:35 - 24-Aug-26 |
| Buy* | 3 | 295.00p | SI Trade |
10:37:59 - 24-Aug-26 |
| Sell* | 5,000 | 293.00p | Ordinary |
10:37:54 - 24-Aug-26 |
| Sell* | 4,500 | 294.00p | Ordinary |
10:32:47 - 24-Aug-26 |
| Buy* | 42 | 300.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Sell* | 3 | 290.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Sell* | 3 | 290.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:35 - 24-Aug-26 |
| Sell* | 95 | 290.00p | Ordinary |
10:14:03 - 24-Aug-26 |
| Sell* | 95 | 290.00p | Ordinary |
10:13:05 - 24-Aug-26 |
| Unknown* | 677 | 295.00p | Ordinary |
09:50:18 - 24-Aug-26 |
| Buy* | 20 | 296.00p | Ordinary |
09:13:59 - 24-Aug-26 |
| Sell* | 3,791 | 290.00p | Ordinary |
09:04:34 - 24-Aug-26 |
| Sell* | 5,149 | 291.50p | Ordinary |
09:03:42 - 24-Aug-26 |
| Sell* | 8,624 | 290.00p | Ordinary |
09:03:08 - 24-Aug-26 |
| Buy* | 558 | 297.00p | Suspected BUY Trade |
09:00:09 - 24-Aug-26 |
| Buy* | 1 | 297.50p | Ordinary |
08:37:05 - 24-Aug-26 |
| Sell* | 35 | 291.50p | Ordinary |
08:22:55 - 24-Aug-26 |
| Buy* | 2,000 | 297.50p | Ordinary |
08:06:30 - 24-Aug-26 |
| Buy* | 10,000 | 297.00p | Suspected BUY Trade |
16:35:14 - 21-Aug-26 |
| Sell* | 6,800 | 290.9658p | Negotiated Trade |
16:27:43 - 21-Aug-26 |
| Buy* | 33 | 299.90p | Ordinary |
16:19:22 - 21-Aug-26 |
| Buy* | 1,683 | 297.74999p | Ordinary |
16:19:13 - 21-Aug-26 |
| Unknown* | 14,301 | 291.50p | Ordinary |
16:16:48 - 21-Aug-26 |
| Buy* | 670 | 297.74999p | Ordinary |
16:03:44 - 21-Aug-26 |
| Buy* | 3,445 | 297.74999p | Ordinary |
16:01:29 - 21-Aug-26 |
| Sell* | 424 | 291.50p | Ordinary |
15:58:54 - 21-Aug-26 |
| Sell* | 763 | 291.50p | Ordinary |
15:54:13 - 21-Aug-26 |
| Unknown* | 10,258 | 292.50p | Ordinary |
15:37:33 - 21-Aug-26 |
| Buy* | 668 | 298.00p | Ordinary |
15:33:17 - 21-Aug-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
15:27:11 - 21-Aug-26 |
| Buy* | 2,183 | 298.00p | Ordinary |
15:18:26 - 21-Aug-26 |
| Buy* | 1,183 | 298.00p | Ordinary |
15:16:34 - 21-Aug-26 |
| Buy* | 2,000 | 297.50p | Ordinary |
15:15:57 - 21-Aug-26 |
| Buy* | 433 | 297.50p | Ordinary |
15:12:08 - 21-Aug-26 |
| Buy* | 1,333 | 297.50p | Ordinary |
15:11:11 - 21-Aug-26 |
| Buy* | 2,988 | 297.50p | Ordinary |
15:10:41 - 21-Aug-26 |
| Buy* | 500 | 297.50p | Ordinary |
15:08:41 - 21-Aug-26 |
| Sell* | 277 | 290.60p | Ordinary |
15:02:00 - 21-Aug-26 |
| Unknown* | 3,389 | 295.00p | Ordinary |
15:00:40 - 21-Aug-26 |
| Unknown* | 3,388 | 295.00p | Ordinary |
15:00:37 - 21-Aug-26 |
| Unknown* | 2,000 | 290.00p | Ordinary |
14:54:30 - 21-Aug-26 |
| Buy* | 17 | 290.00p | SI Trade |
14:53:40 - 21-Aug-26 |
| Buy* | 2,500 | 289.70p | Ordinary |
14:52:37 - 21-Aug-26 |
| Buy* | 2,588 | 289.70p | Ordinary |
14:52:35 - 21-Aug-26 |
| Buy* | 2,500 | 289.50p | Ordinary |
14:52:17 - 21-Aug-26 |
| Buy* | 1,961 | 289.00p | Ordinary |
14:52:02 - 21-Aug-26 |
| Buy* | 3,000 | 288.45p | Ordinary |
14:37:18 - 21-Aug-26 |
| Unknown* | 10,000 | 287.00p | Ordinary |
14:34:02 - 21-Aug-26 |
| Sell* | 8,500 | 286.00p | Ordinary |
14:34:00 - 21-Aug-26 |
| Unknown* | 15,000 | 286.99999p | Ordinary |
14:33:22 - 21-Aug-26 |
| Sell* | 1,566 | 287.00p | Ordinary |
14:22:24 - 21-Aug-26 |
| Sell* | 340 | 287.00p | Ordinary |
14:13:02 - 21-Aug-26 |
| Sell* | 2,000 | 285.60p | Ordinary |
14:01:21 - 21-Aug-26 |
| Sell* | 2,000 | 285.00p | Uncrossing Trade |
14:00:29 - 21-Aug-26 |
| Sell* | 176 | 285.60p | Ordinary |
13:54:53 - 21-Aug-26 |
| Sell* | 7 | 287.00p | Ordinary |
13:30:07 - 21-Aug-26 |
| Sell* | 348 | 287.00p | Ordinary |
13:29:05 - 21-Aug-26 |
| Sell* | 1,751 | 285.60p | Ordinary |
13:25:53 - 21-Aug-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
13:12:26 - 21-Aug-26 |
| Sell* | 5,000 | 286.95p | Ordinary |
12:54:14 - 21-Aug-26 |
| Sell* | 263 | 286.95p | Ordinary |
12:38:00 - 21-Aug-26 |
| Sell* | 500 | 286.00p | Ordinary |
12:00:59 - 21-Aug-26 |
| Buy* | 300 | 290.00p | Ordinary |
11:59:53 - 21-Aug-26 |
| Buy* | 300 | 290.00p | Ordinary |
11:59:53 - 21-Aug-26 |
| Sell* | 500 | 286.00p | Ordinary |
11:59:25 - 21-Aug-26 |
| Sell* | 490 | 286.00p | Ordinary |
11:16:23 - 21-Aug-26 |
| Buy* | 1,130 | 289.00p | Ordinary |
11:07:04 - 21-Aug-26 |
| Sell* | 599 | 285.00p | Ordinary |
10:43:56 - 21-Aug-26 |
| Sell* | 1,400 | 285.00p | Ordinary |
10:24:13 - 21-Aug-26 |
| Sell* | 2,000 | 286.00p | Ordinary |
09:11:43 - 21-Aug-26 |
| Sell* | 2,000 | 286.00p | Ordinary |
09:11:34 - 21-Aug-26 |
| Buy* | 34 | 290.00p | SI Trade |
09:00:34 - 21-Aug-26 |
| Buy* | 6 | 290.00p | SI Trade |
09:00:34 - 21-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:00:34 - 21-Aug-26 |
| Sell* | 2,600 | 287.00p | Ordinary |
09:00:26 - 21-Aug-26 |
| Sell* | 2,600 | 286.00p | Uncrossing Trade |
09:00:18 - 21-Aug-26 |
| Sell* | 1,045 | 286.95p | Ordinary |
08:52:56 - 21-Aug-26 |
| Sell* | 2,527 | 286.95p | Ordinary |
08:17:57 - 21-Aug-26 |
| Sell* | 2,611 | 286.95p | Ordinary |
08:00:09 - 21-Aug-26 |
| Sell* | 2,000 | 287.00p | Ordinary |
16:28:09 - 20-Aug-26 |
| Sell* | 4,800 | 285.30p | Ordinary |
16:18:05 - 20-Aug-26 |
| Unknown* | 2,000 | 287.50p | Ordinary |
16:13:28 - 20-Aug-26 |
| Unknown* | 2,040 | 287.50p | Ordinary |
16:13:22 - 20-Aug-26 |
| Sell* | 1,300 | 287.00p | Ordinary |
15:51:20 - 20-Aug-26 |
| Buy* | 220 | 290.00p | Ordinary |
15:44:25 - 20-Aug-26 |
| Sell* | 6,894 | 286.50p | Ordinary |
15:34:37 - 20-Aug-26 |
| Sell* | 7,102 | 286.50p | Ordinary |
15:32:33 - 20-Aug-26 |
| Sell* | 5,000 | 286.60p | Ordinary |
15:27:43 - 20-Aug-26 |
| Buy* | 552 | 288.10p | Ordinary |
15:00:58 - 20-Aug-26 |
| Buy* | 520 | 288.10p | Ordinary |
14:20:44 - 20-Aug-26 |
| Sell* | 1,302 | 286.50p | Ordinary |
13:32:57 - 20-Aug-26 |
| Unknown* | 7,500 | 287.50p | Negotiated Trade |
12:43:19 - 20-Aug-26 |
| Buy* | 721 | 288.45p | Ordinary |
12:24:18 - 20-Aug-26 |
| Unknown* | 17,500 | 289.00p | Ordinary |
12:03:50 - 20-Aug-26 |
| Buy* | 431 | 288.85p | Ordinary |
11:55:13 - 20-Aug-26 |
| Sell* | 7,006 | 285.60p | Ordinary |
11:51:24 - 20-Aug-26 |
| Unknown* | 10,475 | 286.50p | Ordinary |
11:51:08 - 20-Aug-26 |
| Unknown* | 17,000 | 290.00p | Ordinary |
11:50:57 - 20-Aug-26 |
| Unknown* | 17,486 | 286.00p | Ordinary |
11:50:36 - 20-Aug-26 |
| Unknown* | 17,486 | 286.00p | Ordinary |
11:50:13 - 20-Aug-26 |
| Unknown* | 17,465 | 286.35p | Ordinary |
11:49:49 - 20-Aug-26 |
| Sell* | 7,885 | 287.50p | Ordinary |
11:48:53 - 20-Aug-26 |
| Sell* | 7,766 | 288.00p | Ordinary |
11:48:32 - 20-Aug-26 |
| Buy* | 1,000 | 291.50p | Ordinary |
11:35:43 - 20-Aug-26 |
| Sell* | 1 | 280.00p | Uncrossing Trade |
11:00:12 - 20-Aug-26 |
| Buy* | 1,500 | 293.00p | Ordinary |
10:44:20 - 20-Aug-26 |
| Buy* | 2,000 | 295.00p | Ordinary |
10:39:44 - 20-Aug-26 |
| Sell* | 651 | 291.50p | Ordinary |
10:38:59 - 20-Aug-26 |
| Sell* | 52 | 290.00p | Ordinary |
10:25:08 - 20-Aug-26 |
| Unknown* | 9,870 | 290.00p | Ordinary |
10:24:56 - 20-Aug-26 |
| Sell* | 5,000 | 291.50p | Ordinary |
10:23:36 - 20-Aug-26 |
| Sell* | 1,400 | 291.00p | Ordinary |
10:23:08 - 20-Aug-26 |
| Sell* | 1,400 | 291.00p | Ordinary |
10:23:08 - 20-Aug-26 |
| Sell* | 50 | 290.00p | SI Trade |
10:23:07 - 20-Aug-26 |
| Buy* | 2,000 | 293.50p | Ordinary |
10:22:58 - 20-Aug-26 |
| Buy* | 2,000 | 290.00p | Ordinary |
10:20:02 - 20-Aug-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:12:39 - 20-Aug-26 |
| Unknown* | 25,000 | 287.50p | Negotiated Trade |
10:11:51 - 20-Aug-26 |
| Buy* | 1,031 | 290.00p | Ordinary |
10:11:49 - 20-Aug-26 |
| Buy* | 1,031 | 290.00p | Ordinary |
10:11:35 - 20-Aug-26 |
| Buy* | 3,445 | 290.00p | Ordinary |
10:10:33 - 20-Aug-26 |
| Unknown* | 25,000 | 287.50p | Negotiated Trade |
10:04:07 - 20-Aug-26 |
| Buy* | 6,894 | 290.00p | Ordinary |
10:02:33 - 20-Aug-26 |
| Buy* | 3,000 | 290.00p | Ordinary |
09:55:54 - 20-Aug-26 |
| Sell* | 3 | 285.00p | SI Trade |
09:55:52 - 20-Aug-26 |
| Unknown* | 9,520 | 289.00p | Ordinary |
09:47:15 - 20-Aug-26 |
| Buy* | 5,188 | 289.00p | Ordinary |
09:27:22 - 20-Aug-26 |
| Buy* | 350 | 289.00p | Ordinary |
09:15:47 - 20-Aug-26 |
| Buy* | 6,870 | 289.00p | Ordinary |
09:06:26 - 20-Aug-26 |
| Sell* | 2,800 | 285.00p | Ordinary |
09:06:01 - 20-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:05:19 - 20-Aug-26 |
| Buy* | 118 | 290.00p | SI Trade |
09:05:19 - 20-Aug-26 |
| Buy* | 379 | 288.00p | Ordinary |
09:01:44 - 20-Aug-26 |
| Buy* | 207 | 286.20p | Ordinary |
09:00:08 - 20-Aug-26 |
| Sell* | 207 | 280.00p | Uncrossing Trade |
09:00:03 - 20-Aug-26 |
| Buy* | 502 | 286.20p | Ordinary |
08:52:39 - 20-Aug-26 |
| Unknown* | 11,283 | 288.00p | Ordinary |
08:51:13 - 20-Aug-26 |
| Buy* | 167 | 290.00p | Ordinary |
08:03:08 - 20-Aug-26 |
| Buy* | 158 | 290.00p | SI Trade |
08:03:08 - 20-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:03:08 - 20-Aug-26 |
| Buy* | 2,482 | 290.00p | Ordinary |
08:02:59 - 20-Aug-26 |
| Buy* | 8,000 | 290.00p | Ordinary |
08:00:49 - 20-Aug-26 |
| Buy* | 187 | 289.00p | Ordinary |
08:00:49 - 20-Aug-26 |
| Unknown* | 192 | 285.00p | Ordinary |
08:00:18 - 20-Aug-26 |
| Buy* | 2,538 | 286.00p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Buy* | 112 | 288.00p | Ordinary |
16:29:37 - 19-Aug-26 |
| Buy* | 3,508 | 285.00p | Ordinary |
16:24:54 - 19-Aug-26 |
| Sell* | 34 | 280.00p | Ordinary |
16:21:00 - 19-Aug-26 |
| Buy* | 3,000 | 285.00p | Ordinary |
16:16:48 - 19-Aug-26 |
| Unknown* | 50,000 | 282.50p | Negotiated Trade |
16:16:13 - 19-Aug-26 |
| Buy* | 2,000 | 285.00p | Ordinary |
15:21:59 - 19-Aug-26 |
| Sell* | 8 | 280.00p | SI Trade |
15:21:44 - 19-Aug-26 |
| Buy* | 2,500 | 284.70p | Ordinary |
14:43:51 - 19-Aug-26 |
| Buy* | 1,000 | 284.70p | Ordinary |
14:32:16 - 19-Aug-26 |
| Buy* | 482 | 284.70p | Ordinary |
14:19:10 - 19-Aug-26 |
| Buy* | 3,000 | 285.00p | Suspected BUY Trade |
14:00:12 - 19-Aug-26 |
| Buy* | 200 | 284.85p | Ordinary |
13:55:24 - 19-Aug-26 |
| Buy* | 807 | 284.70p | Ordinary |
13:39:57 - 19-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:27:01 - 19-Aug-26 |
| Unknown* | 14,033 | 285.00p | Ordinary |
12:12:48 - 19-Aug-26 |
| Buy* | 1,056 | 284.00p | Ordinary |
11:49:01 - 19-Aug-26 |
| Unknown* | 14,107 | 283.50p | Ordinary |
11:39:01 - 19-Aug-26 |
| Unknown* | 45,000 | 284.00p | Negotiated Trade |
11:38:30 - 19-Aug-26 |
| Unknown* | 13,900 | 278.85p | Ordinary |
11:31:22 - 19-Aug-26 |
| Buy* | 4,807 | 282.74999p | Ordinary |
10:47:07 - 19-Aug-26 |
| Buy* | 7,078 | 282.50p | Ordinary |
09:56:45 - 19-Aug-26 |
| Sell* | 135 | 275.00p | Ordinary |
09:43:51 - 19-Aug-26 |
| Unknown* | 10,639 | 281.95p | Ordinary |
09:41:19 - 19-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 26 | 285.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 8,500 | 281.45p | Ordinary |
08:53:13 - 19-Aug-26 |
| Unknown* | 30,000 | 280.00p | Negotiated Trade |
08:52:32 - 19-Aug-26 |