| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 743 | 338.30p | Ordinary |
16:02:12 - 28-Aug-26 |
| Sell* | 2,500 | 338.30p | Ordinary |
15:33:17 - 28-Aug-26 |
| Sell* | 535 | 338.30p | Ordinary |
15:02:26 - 28-Aug-26 |
| Sell* | 186 | 338.30p | Ordinary |
15:01:13 - 28-Aug-26 |
| Sell* | 1,000 | 338.30p | Ordinary |
13:39:20 - 28-Aug-26 |
| Sell* | 2,500 | 338.30p | Ordinary |
12:50:40 - 28-Aug-26 |
| Sell* | 2,000 | 338.2261p | Ordinary |
12:03:09 - 28-Aug-26 |
| Sell* | 2,000 | 340.16p | Ordinary |
11:12:03 - 28-Aug-26 |
| Sell* | 445 | 340.16p | Ordinary |
10:40:42 - 28-Aug-26 |
| Sell* | 3,250 | 340.50p | Ordinary |
15:28:40 - 27-Aug-26 |
| Sell* | 2,500 | 341.00p | Ordinary |
15:04:57 - 27-Aug-26 |
| Sell* | 7,500 | 344.80p | Ordinary |
15:04:46 - 27-Aug-26 |
| Buy* | 2,050 | 344.90p | Ordinary |
15:02:24 - 27-Aug-26 |
| Buy* | 4,866 | 343.00p | Ordinary |
15:02:09 - 27-Aug-26 |
| Buy* | 2,500 | 344.00p | Ordinary |
14:19:34 - 27-Aug-26 |
| Buy* | 450 | 343.50p | Ordinary |
14:18:57 - 27-Aug-26 |
| Unknown* | 7,803 | 342.00p | Ordinary |
14:17:58 - 27-Aug-26 |
| Buy* | 3,214 | 342.90p | Ordinary |
13:57:32 - 27-Aug-26 |
| Unknown* | 23,000 | 337.25p | Negotiated Trade |
13:29:58 - 27-Aug-26 |
| Sell* | 50 | 337.25p | Ordinary |
12:19:29 - 27-Aug-26 |
| Buy* | 1,000 | 342.80p | Ordinary |
11:19:04 - 27-Aug-26 |
| Buy* | 150 | 338.70p | Ordinary |
09:15:46 - 27-Aug-26 |
| Buy* | 490 | 342.90p | Ordinary |
08:19:02 - 27-Aug-26 |
| Sell* | 250 | 337.25p | Ordinary |
16:13:38 - 26-Aug-26 |
| Sell* | 183 | 337.25p | Ordinary |
15:26:14 - 26-Aug-26 |
| Sell* | 966 | 337.25p | Ordinary |
15:12:18 - 26-Aug-26 |
| Sell* | 84 | 337.25p | Ordinary |
15:01:11 - 26-Aug-26 |
| Sell* | 5,065 | 337.25p | Ordinary |
14:47:01 - 26-Aug-26 |
| Sell* | 5,750 | 337.10p | Ordinary |
12:58:16 - 26-Aug-26 |
| Sell* | 3,750 | 337.00p | Ordinary |
12:56:11 - 26-Aug-26 |
| Buy* | 8 | 345.00p | Ordinary |
10:38:40 - 26-Aug-26 |
| Buy* | 1,000 | 342.50p | Ordinary |
10:30:39 - 26-Aug-26 |
| Buy* | 3,000 | 339.50p | Ordinary |
10:24:14 - 26-Aug-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
10:04:24 - 26-Aug-26 |
| Buy* | 1,000 | 338.75p | Ordinary |
10:01:56 - 26-Aug-26 |
| Buy* | 1,000 | 338.50p | Ordinary |
10:01:43 - 26-Aug-26 |
| Buy* | 2,000 | 338.50p | Ordinary |
10:00:49 - 26-Aug-26 |
| Buy* | 1,000 | 338.00p | Ordinary |
10:00:03 - 26-Aug-26 |
| Buy* | 2,500 | 336.95p | Ordinary |
09:58:55 - 26-Aug-26 |
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
09:58:44 - 26-Aug-26 |
| Buy* | 176 | 336.95p | Ordinary |
08:36:10 - 26-Aug-26 |
| Buy* | 8 | 340.00p | SI Trade |
08:14:18 - 26-Aug-26 |
| Buy* | 17 | 340.00p | Ordinary |
08:13:30 - 26-Aug-26 |
| Buy* | 21 | 340.00p | SI Trade |
08:13:30 - 26-Aug-26 |
| Buy* | 264 | 340.00p | Ordinary |
08:00:00 - 26-Aug-26 |
| Sell* | 3,500 | 331.00p | Ordinary |
16:02:24 - 25-Aug-26 |
| Sell* | 333 | 332.20p | Ordinary |
15:59:08 - 25-Aug-26 |
| Buy* | 3,750 | 333.00p | Ordinary |
15:28:12 - 25-Aug-26 |
| Sell* | 2,637 | 326.0125p | Ordinary |
14:38:04 - 25-Aug-26 |
| Buy* | 2,573 | 333.00p | Ordinary |
12:53:06 - 25-Aug-26 |
| Buy* | 3,500 | 333.00p | Ordinary |
12:26:14 - 25-Aug-26 |
| Buy* | 1,058 | 333.00p | Ordinary |
12:19:32 - 25-Aug-26 |
| Buy* | 1,000 | 338.50p | Ordinary |
11:04:22 - 25-Aug-26 |
| Sell* | 1,238 | 327.00p | Ordinary |
10:59:13 - 25-Aug-26 |
| Buy* | 1,654 | 334.11p | Ordinary |
10:48:28 - 25-Aug-26 |
| Buy* | 68 | 334.11p | Ordinary |
10:40:46 - 25-Aug-26 |
| Buy* | 78 | 338.60p | Ordinary |
10:30:17 - 25-Aug-26 |
| Buy* | 5,871 | 334.00p | Ordinary |
10:03:50 - 25-Aug-26 |
| Buy* | 300 | 334.00p | Ordinary |
09:03:32 - 25-Aug-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:16:03 - 25-Aug-26 |
| Buy* | 200 | 333.3333p | Ordinary |
13:55:21 - 24-Aug-26 |
| Buy* | 1,095 | 333.11p | Ordinary |
11:16:50 - 24-Aug-26 |
| Buy* | 142 | 333.00p | Ordinary |
10:58:15 - 24-Aug-26 |
| Buy* | 323 | 333.60p | Ordinary |
10:08:35 - 24-Aug-26 |
| Buy* | 405 | 333.00p | Ordinary |
10:04:46 - 24-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:23 - 24-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:23 - 24-Aug-26 |
| Buy* | 554 | 333.00p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 371 | 333.00p | Ordinary |
15:01:11 - 21-Aug-26 |
| Sell* | 636 | 327.00p | Ordinary |
14:37:50 - 21-Aug-26 |
| Buy* | 299 | 333.70p | Ordinary |
14:24:22 - 21-Aug-26 |
| Buy* | 169 | 333.00p | Ordinary |
14:12:31 - 21-Aug-26 |
| Buy* | 700 | 333.00p | Ordinary |
12:37:35 - 21-Aug-26 |
| Buy* | 777 | 334.00p | Ordinary |
10:49:07 - 21-Aug-26 |
| Buy* | 605 | 334.00p | Ordinary |
10:43:50 - 21-Aug-26 |
| Buy* | 130 | 334.00p | Ordinary |
09:01:54 - 21-Aug-26 |
| Buy* | 1,157 | 334.00p | Ordinary |
08:52:06 - 21-Aug-26 |
| Unknown* | 15,000 | 334.00p | SI Trade |
14:44:51 - 20-Aug-26 |
| Unknown* | 15,000 | 334.00p | SI Trade |
14:44:51 - 20-Aug-26 |
| Buy* | 343 | 332.67p | Ordinary |
14:44:32 - 20-Aug-26 |
| Unknown* | 10,000 | 332.67p | Ordinary |
14:43:27 - 20-Aug-26 |
| Buy* | 937 | 332.67p | Ordinary |
14:42:43 - 20-Aug-26 |
| Buy* | 7,813 | 332.52p | Ordinary |
14:39:06 - 20-Aug-26 |
| Buy* | 6,000 | 332.30p | Ordinary |
13:57:41 - 20-Aug-26 |
| Buy* | 1,000 | 332.22p | Ordinary |
13:19:31 - 20-Aug-26 |
| Sell* | 23 | 325.00p | Ordinary |
11:12:16 - 20-Aug-26 |
| Sell* | 25 | 325.00p | SI Trade |
11:12:16 - 20-Aug-26 |
| Sell* | 1 | 325.00p | SI Trade |
11:12:16 - 20-Aug-26 |
| Buy* | 152 | 332.00p | Ordinary |
10:48:26 - 20-Aug-26 |
| Buy* | 3,458 | 331.10p | Ordinary |
10:13:04 - 20-Aug-26 |
| Buy* | 1,062 | 330.81p | Ordinary |
08:31:00 - 20-Aug-26 |
| Sell* | 17 | 325.00p | SI Trade |
08:04:03 - 20-Aug-26 |
| Unknown* | 15,000 | 330.00p | OTC Trade |
17:07:29 - 19-Aug-26 |
| Buy* | 1,196 | 330.65p | Ordinary |
16:02:53 - 19-Aug-26 |
| Sell* | 150 | 325.00p | Ordinary |
15:38:09 - 19-Aug-26 |
| Sell* | 154 | 325.00p | Ordinary |
15:37:27 - 19-Aug-26 |
| Buy* | 305 | 335.00p | Ordinary |
15:33:14 - 19-Aug-26 |
| Sell* | 162 | 325.00p | Ordinary |
15:27:39 - 19-Aug-26 |
| Buy* | 3,500 | 330.51p | Ordinary |
14:38:58 - 19-Aug-26 |
| Buy* | 99 | 330.51p | Ordinary |
14:20:07 - 19-Aug-26 |
| Buy* | 5,000 | 334.30p | Ordinary |
12:04:07 - 19-Aug-26 |
| Buy* | 910 | 330.25p | Ordinary |
11:02:10 - 19-Aug-26 |
| Buy* | 571 | 330.25p | Ordinary |
10:45:15 - 19-Aug-26 |
| Unknown* | 10,000 | 333.40p | Ordinary |
09:02:45 - 19-Aug-26 |
| Buy* | 1,817 | 330.25p | Ordinary |
08:31:30 - 19-Aug-26 |
| Sell* | 40 | 325.00p | Ordinary |
08:00:31 - 19-Aug-26 |
| Unknown* | 24,500 | 330.00p | OTC Trade |
17:07:07 - 18-Aug-26 |
| Buy* | 389 | 330.25p | Ordinary |
15:01:02 - 18-Aug-26 |
| Buy* | 2,000 | 330.70p | Ordinary |
14:47:58 - 18-Aug-26 |
| Sell* | 7,957 | 327.50p | Ordinary |
14:41:09 - 18-Aug-26 |
| Sell* | 468 | 325.5625p | Ordinary |
14:16:11 - 18-Aug-26 |
| Buy* | 4,208 | 330.25p | Ordinary |
13:48:07 - 18-Aug-26 |
| Buy* | 2,100 | 333.00p | Ordinary |
12:59:43 - 18-Aug-26 |
| Buy* | 856 | 330.10748p | Suspected BUY Trade |
11:07:18 - 18-Aug-26 |
| Unknown* | 810 | 330.00p | Ordinary |
11:06:26 - 18-Aug-26 |
| Buy* | 5,000 | 331.19p | Ordinary |
09:30:19 - 18-Aug-26 |
| Unknown* | 17,500 | 334.00p | Negotiated Trade |
08:20:19 - 18-Aug-26 |
| Unknown* | 5,000 | 330.00p | OTC Trade |
17:07:08 - 17-Aug-26 |
| Unknown* | 1,175 | 330.00p | Negotiated Trade |
16:44:27 - 17-Aug-26 |
| Buy* | 390 | 331.00p | Ordinary |
15:24:04 - 17-Aug-26 |
| Unknown* | 126 | 330.00p | Negotiated Trade |
15:01:30 - 17-Aug-26 |
| Sell* | 553 | 327.00p | Ordinary |
14:54:17 - 17-Aug-26 |
| Buy* | 100 | 331.19p | Ordinary |
12:22:51 - 17-Aug-26 |
| Unknown* | 830 | 330.00p | Negotiated Trade |
11:52:36 - 17-Aug-26 |
| Unknown* | 219 | 330.00p | Negotiated Trade |
11:04:08 - 17-Aug-26 |
| Buy* | 191 | 335.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Buy* | 91 | 331.12p | Ordinary |
10:42:32 - 17-Aug-26 |
| Buy* | 1,360 | 331.25p | Ordinary |
10:02:53 - 17-Aug-26 |
| Sell* | 288 | 325.00p | Ordinary |
09:41:10 - 17-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Buy* | 7 | 335.00p | Ordinary |
09:18:41 - 17-Aug-26 |
| Sell* | 1,500 | 327.00p | Ordinary |
08:52:26 - 17-Aug-26 |
| Buy* | 5,000 | 331.90p | Ordinary |
08:43:08 - 17-Aug-26 |
| Buy* | 6,477 | 330.52p | Ordinary |
08:00:24 - 17-Aug-26 |
| Buy* | 1,750 | 331.25p | Ordinary |
08:00:24 - 17-Aug-26 |
| Buy* | 1,230 | 333.00p | Ordinary |
16:27:57 - 14-Aug-26 |
| Unknown* | 21,278 | 330.00p | Negotiated Trade |
16:06:34 - 14-Aug-26 |
| Buy* | 500 | 333.00p | Ordinary |
15:08:47 - 14-Aug-26 |
| Buy* | 600 | 333.00p | Ordinary |
15:00:04 - 14-Aug-26 |
| Buy* | 200 | 333.00p | Ordinary |
14:58:25 - 14-Aug-26 |
| Buy* | 222 | 333.00p | Ordinary |
14:09:37 - 14-Aug-26 |
| Buy* | 10 | 331.25p | Ordinary |
14:04:48 - 14-Aug-26 |
| Buy* | 2,778 | 333.00p | Ordinary |
13:45:53 - 14-Aug-26 |
| Unknown* | 35,000 | 330.00p | Negotiated Trade |
12:28:41 - 14-Aug-26 |
| Buy* | 529 | 331.25p | Ordinary |
08:32:08 - 14-Aug-26 |
| Sell* | 23 | 325.00p | Ordinary |
08:02:29 - 14-Aug-26 |
| Buy* | 5,000 | 332.50p | Ordinary |
16:38:04 - 13-Aug-26 |
| Buy* | 14 | 332.50p | Ordinary |
10:02:35 - 13-Aug-26 |
| Buy* | 1,415 | 332.50p | Ordinary |
08:20:52 - 13-Aug-26 |
| Buy* | 5,000 | 331.50p | Ordinary |
16:36:36 - 12-Aug-26 |
| Buy* | 3,000 | 331.25p | Ordinary |
16:13:01 - 12-Aug-26 |
| Buy* | 44 | 331.90p | Ordinary |
15:53:08 - 12-Aug-26 |
| Buy* | 665 | 331.25p | Ordinary |
14:52:55 - 12-Aug-26 |
| Buy* | 10 | 335.00p | Suspected BUY Trade |
14:00:00 - 12-Aug-26 |
| Buy* | 2,000 | 331.1675p | Ordinary |
13:02:59 - 12-Aug-26 |
| Buy* | 431 | 331.25p | Ordinary |
11:22:27 - 12-Aug-26 |
| Buy* | 3,125 | 331.25p | Ordinary |
10:33:36 - 12-Aug-26 |
| Buy* | 588 | 331.25p | Ordinary |
10:10:55 - 12-Aug-26 |
| Unknown* | 12,500 | 331.00p | Ordinary |
16:41:22 - 11-Aug-26 |
| Buy* | 7,500 | 332.00p | Ordinary |
15:55:58 - 11-Aug-26 |
| Buy* | 751 | 331.25p | Ordinary |
15:44:23 - 11-Aug-26 |
| Buy* | 1,250 | 331.25p | Ordinary |
15:43:54 - 11-Aug-26 |
| Buy* | 1,925 | 330.80p | Ordinary |
15:12:28 - 11-Aug-26 |
| Buy* | 2,407 | 330.80p | Ordinary |
14:33:04 - 11-Aug-26 |
| Sell* | 700 | 329.89p | Ordinary |
14:08:48 - 11-Aug-26 |
| Sell* | 136 | 325.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 76 | 335.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 43 | 329.95p | Ordinary |
10:47:27 - 11-Aug-26 |
| Buy* | 197 | 335.00p | Ordinary |
10:33:29 - 11-Aug-26 |
| Buy* | 4,044 | 330.52p | Ordinary |
08:35:20 - 11-Aug-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:15:34 - 11-Aug-26 |
| Buy* | 1,850 | 330.50p | Ordinary |
08:10:55 - 11-Aug-26 |
| Unknown* | 7,500 | 330.00p | OTC Trade |
17:06:37 - 10-Aug-26 |
| Unknown* | 6,036 | 330.00p | Negotiated Trade |
16:43:02 - 10-Aug-26 |
| Buy* | 7,000 | 331.00p | Ordinary |
16:39:31 - 10-Aug-26 |
| Buy* | 5,893 | 330.50p | Ordinary |
16:10:51 - 10-Aug-26 |
| Buy* | 240 | 330.50p | Ordinary |
15:01:11 - 10-Aug-26 |
| Unknown* | 464 | 330.00p | Negotiated Trade |
14:10:11 - 10-Aug-26 |
| Unknown* | 5,000 | 330.00p | Ordinary |
12:09:06 - 10-Aug-26 |
| Buy* | 6 | 333.58p | Ordinary |
10:57:34 - 10-Aug-26 |
| Sell* | 2,500 | 328.60p | Ordinary |
10:51:57 - 10-Aug-26 |
| Sell* | 4,208 | 325.00p | Ordinary |
10:50:36 - 10-Aug-26 |
| Unknown* | 1,819 | 330.00p | Negotiated Trade |
10:45:46 - 10-Aug-26 |
| Unknown* | 2,052 | 330.00p | Ordinary |
10:45:43 - 10-Aug-26 |
| Unknown* | 3,750 | 330.00p | Negotiated Trade |
09:07:53 - 10-Aug-26 |
| Unknown* | 3 | 330.00p | Negotiated Trade |
09:05:22 - 10-Aug-26 |
| Unknown* | 11,061 | 332.00p | Ordinary |
08:36:23 - 10-Aug-26 |
| Sell* | 3 | 325.00p | SI Trade |
08:19:11 - 10-Aug-26 |
| Sell* | 3 | 325.00p | SI Trade |
08:19:11 - 10-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:19:11 - 10-Aug-26 |
| Buy* | 5,000 | 328.70p | Ordinary |
08:19:00 - 10-Aug-26 |
| Buy* | 610 | 328.75p | Ordinary |
08:15:17 - 10-Aug-26 |
| Buy* | 997 | 328.75p | Ordinary |
08:15:00 - 10-Aug-26 |
| Unknown* | 10,000 | 327.50p | OTC Trade |
17:07:57 - 07-Aug-26 |
| Buy* | 2,000 | 330.00p | Ordinary |
16:33:11 - 07-Aug-26 |
| Unknown* | 10,000 | 329.65p | Ordinary |
16:26:56 - 07-Aug-26 |
| Sell* | 3,500 | 328.556p | Ordinary |
16:14:05 - 07-Aug-26 |
| Sell* | 705 | 328.556p | Ordinary |
15:01:08 - 07-Aug-26 |
| Sell* | 395 | 331.50p | Ordinary |
13:57:52 - 07-Aug-26 |
| Sell* | 2,000 | 331.50p | Ordinary |
12:27:03 - 07-Aug-26 |