| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,700 | 344.7431p | Ordinary |
10:16:14 - 09-Sep-26 |
| Buy* | 1,500 | 341.98p | Ordinary |
09:32:29 - 09-Sep-26 |
| Buy* | 1,000 | 341.70p | Ordinary |
09:31:40 - 09-Sep-26 |
| Buy* | 462 | 346.543p | Ordinary |
08:50:47 - 09-Sep-26 |
| Buy* | 18 | 348.00p | SI Trade |
08:47:14 - 09-Sep-26 |
| Buy* | 19 | 348.00p | Automatic Execution |
08:47:14 - 09-Sep-26 |
| Buy* | 1,655 | 345.20p | Ordinary |
08:37:35 - 09-Sep-26 |
| Buy* | 1 | 348.368p | Ordinary |
08:35:03 - 09-Sep-26 |
| Buy* | 7 | 348.40p | Ordinary |
08:31:03 - 09-Sep-26 |
| Buy* | 486 | 350.00p | Automatic Execution |
08:21:22 - 09-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
15:47:49 - 08-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
15:47:49 - 08-Sep-26 |
| Sell* | 1,000 | 340.80p | Ordinary |
14:46:03 - 08-Sep-26 |
| Buy* | 278 | 343.42p | Ordinary |
12:23:52 - 08-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Sell* | 1 | 338.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Buy* | 19 | 346.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Buy* | 288 | 343.47p | Ordinary |
11:41:27 - 08-Sep-26 |
| Buy* | 2,616 | 344.00p | Ordinary |
10:47:11 - 08-Sep-26 |
| Buy* | 866 | 343.52p | Ordinary |
10:42:57 - 08-Sep-26 |
| Sell* | 7,219 | 340.00p | Ordinary |
10:18:03 - 08-Sep-26 |
| Buy* | 2,890 | 344.00p | Ordinary |
10:06:20 - 08-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
09:48:01 - 08-Sep-26 |
| Buy* | 20 | 346.00p | SI Trade |
09:48:01 - 08-Sep-26 |
| Buy* | 1,000 | 345.70p | Ordinary |
09:43:26 - 08-Sep-26 |
| Sell* | 179 | 341.74p | Ordinary |
08:56:35 - 08-Sep-26 |
| Buy* | 7,475 | 346.25p | Suspected BUY Trade |
08:38:55 - 08-Sep-26 |
| Buy* | 2,000 | 346.40p | Ordinary |
08:29:31 - 08-Sep-26 |
| Sell* | 1 | 333.00p | SI Trade |
08:22:01 - 08-Sep-26 |
| Sell* | 55 | 337.00p | SI Trade |
08:21:22 - 08-Sep-26 |
| Sell* | 39 | 337.00p | Automatic Execution |
08:21:22 - 08-Sep-26 |
| Buy* | 1,500 | 345.00p | Automatic Execution |
08:21:22 - 08-Sep-26 |
| Buy* | 1,500 | 343.00p | Automatic Execution |
08:21:22 - 08-Sep-26 |
| Buy* | 2,000 | 342.00p | Automatic Execution |
08:21:22 - 08-Sep-26 |
| Sell* | 2,500 | 338.845p | Ordinary |
08:21:22 - 08-Sep-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:21:22 - 08-Sep-26 |
| Buy* | 4,970 | 341.00p | Suspected BUY Trade |
08:20:23 - 08-Sep-26 |
| Buy* | 1,000 | 340.654p | Ordinary |
08:19:20 - 08-Sep-26 |
| Buy* | 498 | 340.68p | Ordinary |
08:02:59 - 08-Sep-26 |
| Buy* | 1,463 | 339.748p | Ordinary |
08:00:25 - 08-Sep-26 |
| Buy* | 1,023 | 339.792p | Ordinary |
14:55:26 - 07-Sep-26 |
| Buy* | 1,023 | 339.835p | Ordinary |
14:55:05 - 07-Sep-26 |
| Buy* | 87 | 339.878p | Ordinary |
14:34:16 - 07-Sep-26 |
| Buy* | 2,916 | 341.00p | Suspected BUY Trade |
14:09:22 - 07-Sep-26 |
| Buy* | 6,000 | 341.00p | Suspected BUY Trade |
14:09:11 - 07-Sep-26 |
| Buy* | 2 | 339.919p | Ordinary |
14:04:19 - 07-Sep-26 |
| Buy* | 8 | 339.96p | Ordinary |
14:04:18 - 07-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:09:59 - 07-Sep-26 |
| Sell* | 3,650 | 333.96p | Negotiated Trade |
09:58:00 - 07-Sep-26 |
| Sell* | 4,694 | 333.774p | Ordinary |
09:57:43 - 07-Sep-26 |
| Buy* | 56 | 341.20p | Suspected BUY Trade |
09:34:17 - 07-Sep-26 |
| Buy* | 58 | 341.20p | Suspected BUY Trade |
09:31:41 - 07-Sep-26 |
| Buy* | 48 | 341.20p | Suspected BUY Trade |
09:30:49 - 07-Sep-26 |
| Buy* | 511 | 341.20p | Suspected BUY Trade |
09:15:10 - 07-Sep-26 |
| Sell* | 2,997 | 333.75p | Negotiated Trade |
09:06:27 - 07-Sep-26 |
| Buy* | 1 | 340.00p | Ordinary |
09:05:54 - 07-Sep-26 |
| Sell* | 303 | 333.60p | Ordinary |
08:34:33 - 07-Sep-26 |
| Buy* | 450 | 341.351p | Ordinary |
08:31:13 - 07-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 8 | 342.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 4 | 342.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 2 | 342.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 66 | 342.00p | Automatic Execution |
08:01:57 - 07-Sep-26 |
| Sell* | 11 | 334.335p | Ordinary |
15:26:45 - 04-Sep-26 |
| Sell* | 45 | 332.00p | SI Trade |
15:07:23 - 04-Sep-26 |
| Unknown* | 0 | 332.00p | SI Trade |
15:07:23 - 04-Sep-26 |
| Sell* | 39 | 332.00p | Automatic Execution |
15:07:23 - 04-Sep-26 |
| Buy* | 4 | 342.00p | SI Trade |
15:07:16 - 04-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
15:07:16 - 04-Sep-26 |
| Buy* | 820 | 340.90p | Ordinary |
15:01:06 - 04-Sep-26 |
| Buy* | 581 | 340.90p | Ordinary |
14:15:06 - 04-Sep-26 |
| Buy* | 254 | 340.90p | Ordinary |
14:10:55 - 04-Sep-26 |
| Unknown* | 11,820 | 338.40p | Ordinary |
14:09:28 - 04-Sep-26 |
| Buy* | 648 | 338.40p | Ordinary |
12:25:20 - 04-Sep-26 |
| Sell* | 1,000 | 333.42p | Ordinary |
12:05:29 - 04-Sep-26 |
| Sell* | 11 | 332.747p | Ordinary |
11:51:07 - 04-Sep-26 |
| Buy* | 18 | 342.00p | SI Trade |
10:13:27 - 04-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:13:27 - 04-Sep-26 |
| Buy* | 6 | 342.00p | SI Trade |
10:13:27 - 04-Sep-26 |
| Buy* | 1 | 342.00p | SI Trade |
10:13:27 - 04-Sep-26 |
| Buy* | 14 | 338.40p | Ordinary |
09:46:13 - 04-Sep-26 |
| Sell* | 500 | 332.468p | Ordinary |
13:55:04 - 03-Sep-26 |
| Sell* | 185 | 332.42p | Ordinary |
12:53:21 - 03-Sep-26 |
| Unknown* | 0 | 341.00p | SI Trade |
12:34:38 - 03-Sep-26 |
| Buy* | 2,397 | 338.239p | Ordinary |
12:34:36 - 03-Sep-26 |
| Buy* | 169 | 338.25p | Ordinary |
10:04:50 - 03-Sep-26 |
| Buy* | 732 | 339.58595p | Suspected BUY Trade |
09:33:40 - 03-Sep-26 |
| Unknown* | 9,065 | 330.00p | Ordinary |
16:42:45 - 02-Sep-26 |
| Sell* | 77 | 330.00p | Uncrossing Trade |
16:35:01 - 02-Sep-26 |
| Buy* | 441 | 336.00p | Ordinary |
16:19:57 - 02-Sep-26 |
| Sell* | 442 | 333.204p | Ordinary |
16:16:26 - 02-Sep-26 |
| Buy* | 2 | 338.00p | SI Trade |
14:47:25 - 02-Sep-26 |
| Buy* | 1 | 341.00p | Ordinary |
14:41:50 - 02-Sep-26 |
| Buy* | 886 | 338.25p | Ordinary |
13:46:04 - 02-Sep-26 |
| Buy* | 1 | 340.363p | Ordinary |
13:14:43 - 02-Sep-26 |
| Sell* | 1,818 | 333.812p | Ordinary |
12:56:31 - 02-Sep-26 |
| Buy* | 359 | 340.00p | Automatic Execution |
12:39:43 - 02-Sep-26 |
| Buy* | 2,949 | 337.25p | Ordinary |
12:38:26 - 02-Sep-26 |
| Buy* | 2 | 340.00p | SI Trade |
11:42:14 - 02-Sep-26 |
| Buy* | 10 | 340.00p | SI Trade |
11:42:04 - 02-Sep-26 |
| Buy* | 10 | 340.00p | Automatic Execution |
11:42:04 - 02-Sep-26 |
| Buy* | 11 | 340.00p | SI Trade |
11:42:03 - 02-Sep-26 |
| Buy* | 10 | 340.00p | Automatic Execution |
11:42:03 - 02-Sep-26 |
| Buy* | 611 | 336.00p | Automatic Execution |
11:42:03 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:41:53 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:41:53 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:41:38 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:41:38 - 02-Sep-26 |
| Buy* | 2,975 | 334.28895p | Suspected BUY Trade |
11:41:22 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:41:22 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:41:22 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:41:07 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:41:07 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:40:51 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:40:51 - 02-Sep-26 |
| Buy* | 11 | 336.00p | SI Trade |
11:40:36 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:40:36 - 02-Sep-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
11:40:20 - 02-Sep-26 |
| Buy* | 799 | 336.00p | Automatic Execution |
11:40:20 - 02-Sep-26 |
| Buy* | 513 | 336.00p | Automatic Execution |
11:39:41 - 02-Sep-26 |
| Unknown* | 11,679 | 329.40p | Ordinary |
11:09:32 - 02-Sep-26 |
| Unknown* | 9,741 | 329.40p | Ordinary |
11:07:06 - 02-Sep-26 |
| Unknown* | 17,475 | 335.90p | Negotiated Trade |
10:41:48 - 02-Sep-26 |
| Buy* | 635 | 333.00p | Suspected BUY Trade |
09:42:02 - 02-Sep-26 |
| Unknown* | 22,208 | 335.9999p | Negotiated Trade |
09:37:04 - 02-Sep-26 |
| Unknown* | 21,630 | 335.7799p | Negotiated Trade |
09:35:57 - 02-Sep-26 |
| Buy* | 6 | 333.00p | Suspected BUY Trade |
09:32:40 - 02-Sep-26 |
| Buy* | 595 | 333.00p | Suspected BUY Trade |
08:47:41 - 02-Sep-26 |
| Unknown* | 14,939 | 333.00p | Ordinary |
08:06:17 - 02-Sep-26 |
| Buy* | 193 | 335.00p | Automatic Execution |
16:29:27 - 01-Sep-26 |
| Buy* | 22 | 335.00p | SI Trade |
16:24:09 - 01-Sep-26 |
| Buy* | 6 | 335.00p | SI Trade |
14:59:40 - 01-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:59:40 - 01-Sep-26 |
| Buy* | 59 | 335.00p | SI Trade |
14:59:40 - 01-Sep-26 |
| Buy* | 8 | 335.00p | SI Trade |
14:59:40 - 01-Sep-26 |
| Buy* | 29 | 335.00p | SI Trade |
14:59:40 - 01-Sep-26 |
| Buy* | 126 | 335.00p | Automatic Execution |
14:40:19 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
13:25:39 - 01-Sep-26 |
| Buy* | 3 | 335.00p | SI Trade |
13:17:06 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
13:17:06 - 01-Sep-26 |
| Sell* | 2 | 325.00p | Automatic Execution |
13:17:06 - 01-Sep-26 |
| Buy* | 5 | 335.00p | SI Trade |
13:13:38 - 01-Sep-26 |
| Buy* | 5 | 335.00p | Automatic Execution |
13:13:38 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
13:12:29 - 01-Sep-26 |
| Buy* | 5 | 335.00p | Automatic Execution |
13:12:29 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
13:12:20 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
13:12:20 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
12:43:32 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
12:43:32 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
12:43:21 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
12:43:21 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
12:43:18 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
12:43:18 - 01-Sep-26 |
| Buy* | 168 | 335.00p | Automatic Execution |
12:43:18 - 01-Sep-26 |
| Buy* | 53 | 335.00p | Automatic Execution |
12:43:18 - 01-Sep-26 |
| Buy* | 1 | 334.584p | Ordinary |
12:17:03 - 01-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
11:58:26 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
11:58:26 - 01-Sep-26 |
| Buy* | 267 | 335.00p | Automatic Execution |
11:58:26 - 01-Sep-26 |
| Sell* | 1,000 | 329.36p | Ordinary |
11:56:53 - 01-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:08:41 - 01-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
11:08:41 - 01-Sep-26 |
| Sell* | 385 | 330.00p | Ordinary |
11:03:39 - 01-Sep-26 |
| Buy* | 1,212 | 330.00p | Automatic Execution |
10:45:44 - 01-Sep-26 |
| Buy* | 125 | 336.00p | Automatic Execution |
09:17:17 - 01-Sep-26 |
| Unknown* | 14,916 | 333.4999p | Ordinary |
09:05:06 - 01-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:45:43 - 01-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:45:43 - 01-Sep-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:45:42 - 01-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:45:42 - 01-Sep-26 |
| Buy* | 2 | 336.00p | Automatic Execution |
08:45:42 - 01-Sep-26 |
| Buy* | 870 | 330.00p | Automatic Execution |
08:45:42 - 01-Sep-26 |
| Buy* | 2 | 330.00p | Automatic Execution |
08:45:39 - 01-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:45:39 - 01-Sep-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:45:39 - 01-Sep-26 |
| Buy* | 2 | 330.00p | Automatic Execution |
08:45:39 - 01-Sep-26 |
| Buy* | 2,500 | 330.00p | Automatic Execution |
08:45:38 - 01-Sep-26 |
| Buy* | 7,549 | 329.45p | Suspected BUY Trade |
08:45:26 - 01-Sep-26 |
| Buy* | 4 | 330.00p | Automatic Execution |
08:24:35 - 01-Sep-26 |
| Buy* | 2,479 | 330.00p | Automatic Execution |
08:24:35 - 01-Sep-26 |
| Buy* | 1,528 | 329.45p | Suspected BUY Trade |
08:24:26 - 01-Sep-26 |
| Buy* | 7,549 | 329.45p | Suspected BUY Trade |
08:21:50 - 01-Sep-26 |
| Buy* | 21 | 330.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Sell* | 1,212 | 326.7555p | Ordinary |
16:05:03 - 28-Aug-26 |
| Buy* | 2,424 | 330.00p | Automatic Execution |
15:34:56 - 28-Aug-26 |
| Buy* | 75 | 330.00p | Automatic Execution |
14:56:58 - 28-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
13:40:58 - 28-Aug-26 |
| Sell* | 7 | 324.00p | Automatic Execution |
13:40:58 - 28-Aug-26 |
| Buy* | 213 | 329.45p | Suspected BUY Trade |
10:09:20 - 28-Aug-26 |
| Buy* | 389 | 329.50p | Suspected BUY Trade |
08:34:49 - 28-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:30:04 - 28-Aug-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:30:04 - 28-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:09:30 - 28-Aug-26 |
| Buy* | 2,259 | 330.00p | Automatic Execution |
16:24:10 - 27-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:01:40 - 27-Aug-26 |
| Buy* | 75 | 330.00p | Automatic Execution |
15:01:40 - 27-Aug-26 |
| Unknown* | 16,316 | 329.943p | Negotiated Trade |
14:36:55 - 27-Aug-26 |
| Unknown* | 10,000 | 324.50p | Negotiated Trade |
13:45:34 - 27-Aug-26 |
| Buy* | 2 | 329.694p | Ordinary |
08:33:40 - 27-Aug-26 |