| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 325.00p | SI Trade |
16:15:09 - 22-Aug-25 |
| Sell* | 5,000 | 316.00p | Ordinary |
16:14:54 - 22-Aug-25 |
| Unknown* | 531 | 320.00p | Ordinary |
15:47:28 - 22-Aug-25 |
| Buy* | 5,000 | 323.54p | Ordinary |
15:09:11 - 22-Aug-25 |
| Sell* | 94 | 315.00p | Ordinary |
14:31:52 - 22-Aug-25 |
| Sell* | 185 | 316.00p | Ordinary |
14:14:21 - 22-Aug-25 |
| Unknown* | 62 | 320.00p | Ordinary |
14:11:16 - 22-Aug-25 |
| Unknown* | 24,526 | 320.154p | Negotiated Trade |
14:03:48 - 22-Aug-25 |
| Sell* | 2,250 | 316.00p | Ordinary |
12:40:14 - 22-Aug-25 |
| Buy* | 681 | 321.00p | Ordinary |
11:54:57 - 22-Aug-25 |
| Sell* | 102 | 316.00p | Ordinary |
11:46:44 - 22-Aug-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:40:26 - 22-Aug-25 |
| Sell* | 5,000 | 316.50p | Ordinary |
11:40:08 - 22-Aug-25 |
| Sell* | 1,000 | 316.50p | Ordinary |
09:59:41 - 22-Aug-25 |
| Sell* | 2,750 | 316.50p | Ordinary |
09:52:29 - 22-Aug-25 |
| Buy* | 620 | 324.00p | Ordinary |
09:42:15 - 22-Aug-25 |
| Sell* | 549 | 316.50p | Ordinary |
09:41:58 - 22-Aug-25 |
| Unknown* | 531 | 325.00p | Ordinary |
16:16:40 - 21-Aug-25 |
| Sell* | 1,550 | 320.00p | Ordinary |
16:15:23 - 21-Aug-25 |
| Sell* | 1,000 | 322.00p | Ordinary |
15:05:33 - 21-Aug-25 |
| Sell* | 1,053 | 322.226p | Ordinary |
15:01:16 - 21-Aug-25 |
| Sell* | 500 | 322.226p | Ordinary |
14:40:35 - 21-Aug-25 |
| Sell* | 3 | 322.226p | Ordinary |
14:17:13 - 21-Aug-25 |
| Sell* | 13 | 322.226p | Ordinary |
13:03:53 - 21-Aug-25 |
| Buy* | 758 | 328.888p | Ordinary |
12:53:15 - 21-Aug-25 |
| Sell* | 68 | 322.226p | Ordinary |
11:55:10 - 21-Aug-25 |
| Sell* | 386 | 325.10p | Ordinary |
10:55:58 - 21-Aug-25 |
| Sell* | 120 | 325.00p | Ordinary |
10:38:58 - 21-Aug-25 |
| Sell* | 1,200 | 325.50p | Ordinary |
10:16:10 - 21-Aug-25 |
| Sell* | 600 | 325.50p | Ordinary |
10:15:59 - 21-Aug-25 |
| Unknown* | 148 | 330.00p | Ordinary |
09:45:23 - 21-Aug-25 |
| Sell* | 128 | 325.50p | Ordinary |
09:30:51 - 21-Aug-25 |
| Sell* | 3 | 325.00p | SI Trade |
08:14:49 - 21-Aug-25 |
| Sell* | 940 | 325.50p | Ordinary |
08:11:15 - 21-Aug-25 |
| Sell* | 1,500 | 325.50p | Ordinary |
16:08:41 - 20-Aug-25 |
| Buy* | 449 | 332.90p | Ordinary |
16:05:53 - 20-Aug-25 |
| Sell* | 1 | 325.00p | SI Trade |
16:05:49 - 20-Aug-25 |
| Buy* | 15 | 335.00p | SI Trade |
16:05:49 - 20-Aug-25 |
| Sell* | 380 | 326.65p | Ordinary |
16:05:38 - 20-Aug-25 |
| Unknown* | 156 | 332.50p | Ordinary |
15:46:51 - 20-Aug-25 |
| Sell* | 1,000 | 326.65p | Ordinary |
15:21:01 - 20-Aug-25 |
| Buy* | 4 | 340.00p | Ordinary |
14:58:55 - 20-Aug-25 |
| Sell* | 250 | 326.65p | Ordinary |
14:43:41 - 20-Aug-25 |
| Buy* | 156 | 333.00p | Ordinary |
14:02:32 - 20-Aug-25 |
| Sell* | 1,500 | 331.25p | Ordinary |
13:48:38 - 20-Aug-25 |
| Sell* | 2 | 325.00p | Ordinary |
13:46:48 - 20-Aug-25 |
| Sell* | 474 | 331.25p | Ordinary |
13:07:11 - 20-Aug-25 |
| Sell* | 5,000 | 330.00p | Ordinary |
13:05:39 - 20-Aug-25 |
| Sell* | 1,200 | 331.30p | Ordinary |
13:00:34 - 20-Aug-25 |
| Sell* | 2,000 | 336.75p | Ordinary |
12:59:26 - 20-Aug-25 |
| Sell* | 6,000 | 332.00p | Ordinary |
11:33:34 - 20-Aug-25 |
| Buy* | 440 | 338.50p | Ordinary |
10:42:29 - 20-Aug-25 |
| Buy* | 145 | 338.50p | Ordinary |
10:31:12 - 20-Aug-25 |
| Buy* | 962 | 338.75p | Ordinary |
10:23:06 - 20-Aug-25 |
| Sell* | 180 | 332.00p | Ordinary |
09:20:31 - 20-Aug-25 |
| Sell* | 2,500 | 335.50p | Ordinary |
09:17:19 - 20-Aug-25 |
| Sell* | 14 | 335.00p | SI Trade |
09:16:36 - 20-Aug-25 |
| Sell* | 2,271 | 336.00p | Ordinary |
09:16:29 - 20-Aug-25 |
| Sell* | 1,500 | 336.00p | Ordinary |
08:43:27 - 20-Aug-25 |
| Sell* | 516 | 336.75p | Ordinary |
08:37:52 - 20-Aug-25 |
| Sell* | 1,611 | 337.666p | Ordinary |
08:33:08 - 20-Aug-25 |
| Unknown* | 12,000 | 340.00p | Ordinary |
08:30:43 - 20-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:50 - 20-Aug-25 |
| Sell* | 113 | 335.00p | SI Trade |
16:22:27 - 19-Aug-25 |
| Sell* | 17 | 335.00p | SI Trade |
16:22:27 - 19-Aug-25 |
| Buy* | 1,500 | 340.00p | Ordinary |
16:22:25 - 19-Aug-25 |
| Buy* | 2,500 | 337.75p | Ordinary |
16:15:05 - 19-Aug-25 |
| Buy* | 2,900 | 339.45p | Ordinary |
16:14:15 - 19-Aug-25 |
| Buy* | 2,589 | 338.00p | Ordinary |
15:44:32 - 19-Aug-25 |
| Buy* | 200 | 337.58p | Ordinary |
15:22:46 - 19-Aug-25 |
| Buy* | 1 | 337.58p | Ordinary |
15:22:45 - 19-Aug-25 |
| Buy* | 246 | 337.58p | Ordinary |
15:09:00 - 19-Aug-25 |
| Buy* | 103 | 340.00p | Ordinary |
15:00:31 - 19-Aug-25 |
| Buy* | 89 | 337.58p | Ordinary |
13:34:05 - 19-Aug-25 |
| Sell* | 1,180 | 335.50p | Ordinary |
13:07:04 - 19-Aug-25 |
| Buy* | 531 | 339.45p | Ordinary |
12:49:33 - 19-Aug-25 |
| Buy* | 1,041 | 337.54p | Ordinary |
12:19:22 - 19-Aug-25 |
| Buy* | 299 | 337.51p | Ordinary |
11:38:12 - 19-Aug-25 |
| Buy* | 76 | 337.51p | Ordinary |
10:56:10 - 19-Aug-25 |
| Buy* | 45 | 337.51p | Ordinary |
10:49:24 - 19-Aug-25 |
| Buy* | 427 | 337.51p | Ordinary |
10:27:09 - 19-Aug-25 |
| Buy* | 310 | 337.51p | Ordinary |
10:12:48 - 19-Aug-25 |
| Sell* | 1,190 | 335.00p | Ordinary |
09:57:28 - 19-Aug-25 |
| Buy* | 2,500 | 338.58p | Ordinary |
09:54:45 - 19-Aug-25 |
| Unknown* | 12,500 | 339.00p | SI Trade |
09:48:32 - 19-Aug-25 |
| Unknown* | 12,500 | 339.00p | SI Trade |
09:48:32 - 19-Aug-25 |
| Sell* | 930 | 335.00p | Ordinary |
09:32:40 - 19-Aug-25 |
| Buy* | 147 | 338.58p | Ordinary |
08:58:40 - 19-Aug-25 |
| Buy* | 293 | 338.00p | Ordinary |
08:43:56 - 19-Aug-25 |
| Unknown* | 5,000 | 337.50p | Ordinary |
16:32:31 - 18-Aug-25 |
| Unknown* | 2,589 | 337.50p | Ordinary |
16:11:41 - 18-Aug-25 |
| Buy* | 790 | 339.00p | Ordinary |
15:37:25 - 18-Aug-25 |
| Sell* | 2,054 | 336.80p | Ordinary |
14:47:07 - 18-Aug-25 |
| Sell* | 1,560 | 336.80p | Ordinary |
14:32:03 - 18-Aug-25 |
| Sell* | 1 | 336.80p | Ordinary |
14:31:08 - 18-Aug-25 |
| Sell* | 1,000 | 336.80p | Ordinary |
13:43:56 - 18-Aug-25 |
| Buy* | 15 | 340.00p | SI Trade |
13:30:15 - 18-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:30:15 - 18-Aug-25 |
| Sell* | 4 | 335.00p | SI Trade |
13:30:15 - 18-Aug-25 |
| Sell* | 340 | 335.50p | Ordinary |
13:09:54 - 18-Aug-25 |
| Unknown* | 17,000 | 337.50p | Negotiated Trade |
12:42:57 - 18-Aug-25 |
| Unknown* | 15,178 | 336.80p | Negotiated Trade |
11:05:58 - 18-Aug-25 |
| Sell* | 2,500 | 336.80p | Ordinary |
08:56:57 - 18-Aug-25 |
| Sell* | 284 | 336.75p | Ordinary |
08:06:45 - 18-Aug-25 |
| Sell* | 86 | 336.75p | Ordinary |
08:00:41 - 18-Aug-25 |
| Unknown* | 3,500 | 337.50p | Ordinary |
16:31:47 - 15-Aug-25 |
| Buy* | 540 | 338.00p | Ordinary |
15:57:48 - 15-Aug-25 |
| Unknown* | 2,511 | 337.50p | Ordinary |
15:45:18 - 15-Aug-25 |
| Unknown* | -523 | 337.50p | Ordinary Correction |
15:45:18 - 15-Aug-25 |
| Unknown* | 523 | 337.50p | Ordinary |
15:45:18 - 15-Aug-25 |
| Unknown* | -3,375 | 340.00p | Ordinary Correction |
15:45:18 - 15-Aug-25 |
| Buy* | 3,375 | 340.00p | Ordinary |
15:45:18 - 15-Aug-25 |
| Sell* | 4,000 | 337.11p | Ordinary |
15:03:25 - 15-Aug-25 |
| Unknown* | 20,000 | 337.10p | Negotiated Trade |
14:24:16 - 15-Aug-25 |
| Sell* | 2,118 | 337.11p | Ordinary |
14:20:17 - 15-Aug-25 |
| Sell* | 226 | 337.11p | Ordinary |
14:18:34 - 15-Aug-25 |
| Sell* | 1,000 | 337.11p | Ordinary |
13:55:42 - 15-Aug-25 |
| Sell* | 1,071 | 337.11p | Ordinary |
13:24:31 - 15-Aug-25 |
| Sell* | 2,700 | 337.00p | Ordinary |
12:28:50 - 15-Aug-25 |
| Sell* | 289 | 336.95p | Ordinary |
11:42:13 - 15-Aug-25 |
| Sell* | 1,625 | 336.95p | Ordinary |
11:11:05 - 15-Aug-25 |
| Sell* | 606 | 336.95p | Ordinary |
10:46:25 - 15-Aug-25 |
| Sell* | 1,685 | 336.925p | Ordinary |
10:22:15 - 15-Aug-25 |
| Sell* | 1,142 | 336.90p | Ordinary |
10:11:17 - 15-Aug-25 |
| Sell* | 2,892 | 336.85p | Ordinary |
09:48:51 - 15-Aug-25 |
| Buy* | 3 | 340.00p | SI Trade |
08:10:48 - 15-Aug-25 |
| Buy* | 177 | 340.00p | Ordinary |
16:14:49 - 14-Aug-25 |
| Sell* | 804 | 336.80p | Ordinary |
16:09:26 - 14-Aug-25 |
| Unknown* | 2,474 | 337.50p | Ordinary |
16:08:56 - 14-Aug-25 |
| Sell* | 178 | 336.50p | Ordinary |
12:40:41 - 14-Aug-25 |
| Buy* | 60 | 338.58p | Ordinary |
10:46:26 - 14-Aug-25 |
| Sell* | 498 | 336.50p | Ordinary |
10:30:31 - 14-Aug-25 |
| Sell* | 480 | 336.50p | Ordinary |
10:18:14 - 14-Aug-25 |
| Buy* | 5 | 340.00p | SI Trade |
08:54:41 - 14-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:54:41 - 14-Aug-25 |
| Buy* | 854 | 339.00p | Ordinary |
08:02:22 - 14-Aug-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:35:49 - 13-Aug-25 |
| Sell* | 2,359 | 336.50p | Ordinary |
16:00:53 - 13-Aug-25 |
| Sell* | 2,500 | 336.50p | Ordinary |
15:51:05 - 13-Aug-25 |
| Sell* | 2,421 | 336.50p | Ordinary |
15:50:37 - 13-Aug-25 |
| Unknown* | 1,156 | 340.00p | Ordinary |
15:41:26 - 13-Aug-25 |
| Buy* | 1,880 | 342.00p | Ordinary |
13:44:48 - 13-Aug-25 |
| Sell* | 1,000 | 336.50p | Ordinary |
13:07:39 - 13-Aug-25 |
| Unknown* | 74,111 | 340.00p | Negotiated Trade |
12:21:55 - 13-Aug-25 |
| Unknown* | 75,000 | 340.00p | Negotiated Trade |
12:21:51 - 13-Aug-25 |
| Sell* | 3,250 | 336.00p | Ordinary |
11:56:17 - 13-Aug-25 |
| Buy* | 756 | 342.25p | Ordinary |
11:38:35 - 13-Aug-25 |
| Sell* | 5 | 337.75p | Ordinary |
11:28:38 - 13-Aug-25 |
| Buy* | 150 | 342.25p | Ordinary |
10:50:20 - 13-Aug-25 |
| Sell* | 429 | 337.75p | Ordinary |
10:29:52 - 13-Aug-25 |
| Buy* | 875 | 342.50p | Ordinary |
10:23:55 - 13-Aug-25 |
| Unknown* | 55,800 | 340.00p | Negotiated Trade |
09:09:18 - 13-Aug-25 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
09:09:12 - 13-Aug-25 |
| Buy* | 43 | 339.75p | Ordinary |
09:00:37 - 13-Aug-25 |
| Buy* | 200 | 337.80p | Ordinary |
08:48:19 - 13-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:13:20 - 13-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:13:20 - 13-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:20 - 13-Aug-25 |
| Sell* | 1 | 335.00p | SI Trade |
08:13:20 - 13-Aug-25 |
| Buy* | 150 | 339.75p | Ordinary |
16:13:35 - 12-Aug-25 |
| Buy* | 2,588 | 338.00p | Ordinary |
16:02:49 - 12-Aug-25 |
| Buy* | 500 | 337.80p | Ordinary |
16:02:27 - 12-Aug-25 |
| Buy* | 221 | 339.45p | Ordinary |
14:17:17 - 12-Aug-25 |
| Buy* | 1,182 | 337.99p | Ordinary |
14:11:40 - 12-Aug-25 |
| Sell* | 179 | 335.25p | Ordinary |
14:09:56 - 12-Aug-25 |
| Buy* | 5 | 337.99p | Ordinary |
14:06:08 - 12-Aug-25 |
| Unknown* | 10,000 | 338.00p | Ordinary |
13:54:48 - 12-Aug-25 |
| Buy* | 500 | 337.97p | Ordinary |
13:46:41 - 12-Aug-25 |
| Buy* | 2,433 | 337.94p | Ordinary |
12:52:11 - 12-Aug-25 |
| Buy* | 330 | 337.80p | Ordinary |
11:59:17 - 12-Aug-25 |
| Buy* | 245 | 339.45p | Ordinary |
11:51:30 - 12-Aug-25 |
| Buy* | 1,322 | 337.94p | Ordinary |
11:51:14 - 12-Aug-25 |
| Buy* | 250 | 339.45p | Ordinary |
11:24:02 - 12-Aug-25 |
| Sell* | 5,000 | 335.00p | Ordinary |
10:50:50 - 12-Aug-25 |
| Buy* | 504 | 337.90p | Ordinary |
10:08:54 - 12-Aug-25 |
| Sell* | 2,000 | 336.50p | Ordinary |
10:01:52 - 12-Aug-25 |
| Buy* | 587 | 339.50p | Ordinary |
09:06:14 - 12-Aug-25 |
| Buy* | 104 | 339.50p | Ordinary |
09:00:34 - 12-Aug-25 |
| Buy* | 56 | 337.88p | Ordinary |
09:00:26 - 12-Aug-25 |
| Sell* | 1 | 335.00p | SI Trade |
08:12:20 - 12-Aug-25 |
| Sell* | 1 | 335.00p | SI Trade |
08:12:20 - 12-Aug-25 |
| Buy* | 532 | 337.85p | Ordinary |
08:05:24 - 12-Aug-25 |
| Sell* | 997 | 335.00p | Uncrossing Trade |
16:35:16 - 11-Aug-25 |
| Buy* | 58 | 337.80p | Ordinary |
16:24:15 - 11-Aug-25 |
| Buy* | 2,246 | 337.82p | Ordinary |
16:15:51 - 11-Aug-25 |
| Buy* | 947 | 337.82p | Ordinary |
16:14:46 - 11-Aug-25 |
| Unknown* | 1,524 | 337.50p | Ordinary |
15:44:37 - 11-Aug-25 |
| Buy* | 186 | 337.82p | Ordinary |
14:25:25 - 11-Aug-25 |
| Buy* | 330 | 337.82p | Ordinary |
14:19:28 - 11-Aug-25 |
| Buy* | 24 | 339.50p | Ordinary |
14:11:58 - 11-Aug-25 |
| Buy* | 914 | 337.82p | Ordinary |
14:10:20 - 11-Aug-25 |
| Buy* | 116 | 339.50p | Ordinary |
13:36:05 - 11-Aug-25 |
| Buy* | 116 | 339.50p | Ordinary |
13:33:43 - 11-Aug-25 |
| Buy* | 1,672 | 337.82p | Ordinary |
12:40:19 - 11-Aug-25 |
| Unknown* | 5,000 | 335.05p | Ordinary |
11:10:49 - 11-Aug-25 |
| Unknown* | 5,500 | 335.00p | Ordinary |
11:10:37 - 11-Aug-25 |
| Buy* | 68 | 337.80p | Ordinary |
10:52:54 - 11-Aug-25 |
| Buy* | 5 | 339.725p | Ordinary |
10:45:18 - 11-Aug-25 |
| Buy* | 375 | 337.80p | Ordinary |
10:35:49 - 11-Aug-25 |
| Buy* | 1,500 | 339.725p | Ordinary |
10:26:18 - 11-Aug-25 |