| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 291.25p | Ordinary |
16:13:20 - 02-Sep-26 |
| Sell* | 1,500 | 291.25p | Ordinary |
16:12:29 - 02-Sep-26 |
| Buy* | 340 | 293.00p | Ordinary |
13:10:31 - 02-Sep-26 |
| Buy* | 15 | 293.00p | Ordinary |
11:43:54 - 02-Sep-26 |
| Buy* | 339 | 293.50p | Ordinary |
10:42:37 - 02-Sep-26 |
| Sell* | 2,642 | 291.25p | Ordinary |
10:20:45 - 02-Sep-26 |
| Sell* | 294 | 291.25p | Ordinary |
10:10:05 - 02-Sep-26 |
| Sell* | 1,700 | 291.25p | Ordinary |
09:56:54 - 02-Sep-26 |
| Buy* | 1,000 | 293.70p | Ordinary |
08:23:11 - 02-Sep-26 |
| Unknown* | 2,500 | 291.06p | Ordinary |
16:14:17 - 01-Sep-26 |
| Buy* | 10 | 293.88p | Ordinary |
14:50:28 - 01-Sep-26 |
| Unknown* | 62,000 | 291.00p | Negotiated Trade |
13:32:48 - 01-Sep-26 |
| Unknown* | 11,000 | 292.361p | Negotiated Trade |
12:56:14 - 01-Sep-26 |
| Buy* | 6,805 | 293.90p | Suspected BUY Trade |
12:16:24 - 01-Sep-26 |
| Sell* | 6,838 | 292.47p | Negotiated Trade |
12:15:35 - 01-Sep-26 |
| Sell* | 600 | 291.10p | Ordinary |
11:22:14 - 01-Sep-26 |
| Sell* | 94 | 292.47p | Ordinary |
11:14:57 - 01-Sep-26 |
| Sell* | 34 | 291.10p | Ordinary |
09:43:16 - 01-Sep-26 |
| Sell* | 682 | 292.47p | Ordinary |
08:22:19 - 01-Sep-26 |
| Sell* | 341 | 292.47p | Ordinary |
08:16:45 - 01-Sep-26 |
| Unknown* | 2,500 | 291.06p | Ordinary |
08:02:30 - 01-Sep-26 |
| Sell* | 4,101 | 292.47p | Ordinary |
15:19:30 - 28-Aug-26 |
| Buy* | 15 | 293.90p | Ordinary |
14:28:36 - 28-Aug-26 |
| Sell* | 2,733 | 292.48p | Ordinary |
13:35:44 - 28-Aug-26 |
| Sell* | 136 | 292.48p | Ordinary |
09:55:58 - 28-Aug-26 |
| Sell* | 50 | 292.48p | Ordinary |
09:32:50 - 28-Aug-26 |
| Sell* | 682 | 291.06p | Ordinary |
08:04:52 - 28-Aug-26 |
| Sell* | 6,916 | 291.00p | Negotiated Trade |
15:01:17 - 27-Aug-26 |
| Unknown* | 6,932 | 291.06p | Ordinary |
14:22:05 - 27-Aug-26 |
| Sell* | 4,000 | 291.00p | Ordinary |
10:07:12 - 27-Aug-26 |
| Buy* | 72 | 292.60p | Ordinary |
10:04:39 - 27-Aug-26 |
| Buy* | 2,048 | 292.70p | Ordinary |
08:37:14 - 26-Aug-26 |
| Buy* | 851 | 292.80p | Ordinary |
10:07:36 - 25-Aug-26 |
| Sell* | 783 | 290.75p | Ordinary |
09:37:06 - 25-Aug-26 |
| Sell* | 2,047 | 290.75p | Ordinary |
13:34:51 - 24-Aug-26 |
| Sell* | 151 | 290.75p | Ordinary |
12:18:23 - 24-Aug-26 |
| Buy* | 170 | 292.80p | Ordinary |
09:52:14 - 24-Aug-26 |
| Sell* | 3,406 | 291.50p | Ordinary |
08:39:50 - 24-Aug-26 |
| Buy* | 341 | 292.80p | Ordinary |
15:51:42 - 21-Aug-26 |
| Sell* | 50 | 291.50p | Ordinary |
15:18:04 - 21-Aug-26 |
| Buy* | 128 | 292.80p | Ordinary |
11:08:04 - 21-Aug-26 |
| Sell* | 560 | 291.50p | Ordinary |
10:32:29 - 21-Aug-26 |
| Buy* | 1,000 | 292.80p | Ordinary |
08:43:44 - 21-Aug-26 |
| Buy* | 1,332 | 293.00p | Ordinary |
08:23:25 - 21-Aug-26 |
| Buy* | 400 | 293.00p | Ordinary |
15:50:34 - 20-Aug-26 |
| Buy* | 170 | 292.80p | Ordinary |
15:46:13 - 20-Aug-26 |
| Buy* | 397 | 293.00p | Ordinary |
15:40:40 - 20-Aug-26 |
| Buy* | 100 | 293.00p | Ordinary |
13:21:44 - 20-Aug-26 |
| Sell* | 1,500 | 292.00p | Ordinary |
13:12:02 - 20-Aug-26 |
| Unknown* | 1,500 | 295.00p | Ordinary |
13:11:45 - 20-Aug-26 |
| Sell* | 1,500 | 295.35p | Ordinary |
13:07:27 - 20-Aug-26 |
| Sell* | 2,000 | 295.50p | Ordinary |
13:07:02 - 20-Aug-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
13:06:37 - 20-Aug-26 |
| Sell* | 480 | 296.00p | Ordinary |
10:57:26 - 20-Aug-26 |
| Sell* | 530 | 296.05p | Ordinary |
10:54:21 - 20-Aug-26 |
| Unknown* | 2,700 | 296.05p | Ordinary |
10:46:44 - 20-Aug-26 |
| Sell* | 1,000 | 296.05p | Ordinary |
10:42:30 - 20-Aug-26 |
| Sell* | 645 | 296.05p | Ordinary |
08:45:39 - 20-Aug-26 |
| Buy* | 1,000 | 297.90p | Ordinary |
08:34:01 - 20-Aug-26 |
| Buy* | 3,355 | 297.90p | Ordinary |
08:00:35 - 20-Aug-26 |
| Buy* | 333 | 297.97p | Ordinary |
15:23:27 - 19-Aug-26 |
| Buy* | 334 | 297.99p | Ordinary |
13:28:07 - 19-Aug-26 |
| Buy* | 334 | 297.99p | Ordinary |
13:24:19 - 19-Aug-26 |
| Unknown* | 11,166 | 300.00p | Negotiated Trade |
10:47:17 - 19-Aug-26 |
| Buy* | 2 | 298.00p | Ordinary |
15:21:18 - 18-Aug-26 |
| Sell* | 8,500 | 296.88p | Negotiated Trade |
14:50:51 - 18-Aug-26 |
| Unknown* | 10,000 | 296.88p | Negotiated Trade |
14:50:25 - 18-Aug-26 |
| Unknown* | 10,000 | 296.91p | Negotiated Trade |
14:49:29 - 18-Aug-26 |
| Unknown* | 10,000 | 296.91p | Negotiated Trade |
14:49:20 - 18-Aug-26 |
| Buy* | 63 | 299.00p | Ordinary |
14:47:51 - 18-Aug-26 |
| Sell* | 40 | 296.88p | Ordinary |
13:07:33 - 18-Aug-26 |
| Buy* | 1,672 | 299.00p | Ordinary |
11:42:36 - 18-Aug-26 |
| Buy* | 4,200 | 299.00p | Ordinary |
11:30:54 - 18-Aug-26 |
| Sell* | 1,622 | 296.70p | Ordinary |
10:29:16 - 18-Aug-26 |
| Sell* | 650 | 296.666p | Ordinary |
09:37:11 - 18-Aug-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
14:29:53 - 17-Aug-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
13:47:31 - 17-Aug-26 |
| Sell* | 1,225 | 296.61p | Ordinary |
11:43:41 - 17-Aug-26 |
| Buy* | 11 | 299.40p | Ordinary |
11:14:06 - 17-Aug-26 |
| Sell* | 2,000 | 296.61p | Ordinary |
11:11:08 - 17-Aug-26 |
| Buy* | 136 | 299.40p | Ordinary |
09:01:20 - 17-Aug-26 |
| Sell* | 175 | 296.51p | Ordinary |
08:28:55 - 17-Aug-26 |
| Buy* | 1,750 | 299.40p | Ordinary |
08:09:42 - 17-Aug-26 |
| Buy* | 999 | 299.40p | Ordinary |
08:08:54 - 17-Aug-26 |
| Sell* | 1,000 | 296.10p | Ordinary |
16:18:28 - 14-Aug-26 |
| Buy* | 668 | 298.50p | Ordinary |
16:16:40 - 14-Aug-26 |
| Buy* | 332 | 298.50p | Ordinary |
15:52:10 - 14-Aug-26 |
| Buy* | 778 | 298.50p | Ordinary |
14:09:37 - 14-Aug-26 |
| Sell* | 1,000 | 296.05p | Ordinary |
13:33:05 - 14-Aug-26 |
| Buy* | 2,000 | 298.50p | Ordinary |
13:12:31 - 14-Aug-26 |
| Buy* | 100 | 298.50p | Ordinary |
11:58:39 - 14-Aug-26 |
| Buy* | 3,013 | 298.50p | Ordinary |
11:24:14 - 14-Aug-26 |
| Buy* | 332 | 298.50p | Ordinary |
11:21:43 - 14-Aug-26 |
| Sell* | 1,500 | 297.40p | Ordinary |
10:48:36 - 14-Aug-26 |
| Sell* | 2,150 | 297.40p | Ordinary |
10:47:37 - 14-Aug-26 |
| Buy* | 6,519 | 297.49p | Suspected BUY Trade |
09:51:40 - 14-Aug-26 |
| Unknown* | 1,500 | 295.00p | Ordinary |
09:25:50 - 14-Aug-26 |
| Buy* | 1,750 | 295.00p | Ordinary |
09:20:36 - 14-Aug-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
08:44:10 - 14-Aug-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
08:32:39 - 14-Aug-26 |
| Buy* | 1,500 | 294.95p | Ordinary |
08:02:23 - 14-Aug-26 |
| Buy* | 3,500 | 295.00p | Ordinary |
08:01:01 - 14-Aug-26 |
| Buy* | 5,000 | 295.00p | Suspected BUY Trade |
16:19:33 - 13-Aug-26 |
| Sell* | 3 | 291.3751p | Ordinary |
15:54:40 - 13-Aug-26 |
| Buy* | 500 | 295.00p | Ordinary |
14:48:22 - 13-Aug-26 |
| Buy* | 200 | 295.00p | Ordinary |
14:17:21 - 13-Aug-26 |
| Buy* | 337 | 295.00p | Ordinary |
14:06:40 - 13-Aug-26 |
| Buy* | 400 | 295.00p | Ordinary |
13:36:45 - 13-Aug-26 |
| Unknown* | 2,500 | 294.95p | Ordinary |
12:05:41 - 13-Aug-26 |
| Buy* | 5,000 | 293.00p | Suspected BUY Trade |
12:02:59 - 13-Aug-26 |
| Buy* | 5,000 | 293.00p | Suspected BUY Trade |
12:02:57 - 13-Aug-26 |
| Buy* | 2,000 | 292.80p | Ordinary |
11:54:28 - 13-Aug-26 |
| Sell* | 434 | 290.10p | Ordinary |
11:53:38 - 13-Aug-26 |
| Buy* | 5,118 | 293.00p | Suspected BUY Trade |
11:53:14 - 13-Aug-26 |
| Buy* | 5,000 | 291.75p | Suspected BUY Trade |
11:10:03 - 13-Aug-26 |
| Buy* | 3,000 | 291.10p | Ordinary |
11:09:41 - 13-Aug-26 |
| Buy* | 341 | 291.75p | Ordinary |
09:27:11 - 13-Aug-26 |
| Sell* | 21 | 289.00p | Ordinary |
08:51:52 - 13-Aug-26 |
| Buy* | 207 | 287.61p | Ordinary |
16:21:33 - 12-Aug-26 |
| Buy* | 739 | 287.61p | Ordinary |
16:17:35 - 12-Aug-26 |
| Buy* | 1,342 | 287.60p | Ordinary |
13:38:00 - 12-Aug-26 |
| Unknown* | 17,119 | 292.00p | Ordinary |
13:25:57 - 12-Aug-26 |
| Buy* | 784 | 287.60p | Ordinary |
13:14:35 - 12-Aug-26 |
| Buy* | 1,021 | 287.60p | Ordinary |
13:13:44 - 12-Aug-26 |
| Buy* | 3,500 | 287.56p | Ordinary |
11:53:17 - 12-Aug-26 |
| Sell* | 992 | 287.56p | Ordinary |
09:21:40 - 12-Aug-26 |
| Sell* | 33 | 289.00p | Ordinary |
09:13:51 - 12-Aug-26 |
| Sell* | 93 | 287.50p | Ordinary |
12:47:06 - 11-Aug-26 |
| Sell* | 1,500 | 290.00p | Ordinary |
10:12:18 - 11-Aug-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
09:40:27 - 11-Aug-26 |
| Sell* | 583 | 290.10p | Ordinary |
09:36:27 - 11-Aug-26 |
| Sell* | 345 | 290.10p | Ordinary |
09:36:04 - 11-Aug-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
16:13:21 - 10-Aug-26 |
| Sell* | 2,500 | 290.00p | Ordinary |
15:59:27 - 10-Aug-26 |
| Sell* | 5,000 | 290.00p | Negotiated Trade |
15:59:15 - 10-Aug-26 |
| Unknown* | 5,000 | 290.60p | Ordinary |
15:59:03 - 10-Aug-26 |
| Sell* | 5,000 | 292.00p | Negotiated Trade |
15:58:40 - 10-Aug-26 |
| Buy* | 500 | 294.00p | Ordinary |
15:43:49 - 10-Aug-26 |
| Sell* | 2,500 | 292.00p | Ordinary |
15:34:23 - 10-Aug-26 |
| Sell* | 5,000 | 291.00p | Negotiated Trade |
15:34:00 - 10-Aug-26 |
| Sell* | 5,000 | 291.00p | Negotiated Trade |
15:30:13 - 10-Aug-26 |
| Buy* | 500 | 294.90p | Ordinary |
15:12:44 - 10-Aug-26 |
| Buy* | 1,000 | 294.90p | Ordinary |
15:11:08 - 10-Aug-26 |
| Buy* | 300 | 294.90p | Ordinary |
14:46:33 - 10-Aug-26 |
| Buy* | 676 | 294.90p | Ordinary |
14:42:46 - 10-Aug-26 |
| Buy* | 2,000 | 294.00p | Ordinary |
14:32:42 - 10-Aug-26 |
| Unknown* | 1,000 | 290.00p | Ordinary |
13:18:04 - 10-Aug-26 |
| Buy* | 1,500 | 290.00p | Ordinary |
12:57:12 - 10-Aug-26 |
| Buy* | 1,500 | 289.90p | Ordinary |
12:53:48 - 10-Aug-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
12:51:58 - 10-Aug-26 |
| Unknown* | 3,500 | 289.65p | Ordinary |
12:49:07 - 10-Aug-26 |
| Buy* | 2,500 | 289.90p | Ordinary |
12:27:46 - 10-Aug-26 |
| Buy* | 1,500 | 289.90p | Ordinary |
12:26:47 - 10-Aug-26 |
| Buy* | 2,500 | 289.90p | Ordinary |
12:26:28 - 10-Aug-26 |
| Unknown* | 3,456 | 289.30p | Ordinary |
12:12:09 - 10-Aug-26 |
| Buy* | 3,460 | 289.00p | Ordinary |
12:02:35 - 10-Aug-26 |
| Buy* | 3,460 | 289.00p | Ordinary |
11:55:46 - 10-Aug-26 |
| Buy* | 3,472 | 287.99p | Ordinary |
11:54:55 - 10-Aug-26 |
| Buy* | 6,500 | 288.00p | Suspected BUY Trade |
09:25:42 - 10-Aug-26 |
| Buy* | 692 | 287.99p | Ordinary |
12:52:19 - 07-Aug-26 |
| Buy* | 1,039 | 287.99p | Ordinary |
12:13:28 - 07-Aug-26 |
| Buy* | 1,388 | 287.99p | Ordinary |
10:09:08 - 07-Aug-26 |
| Sell* | 122 | 283.551p | Ordinary |
15:20:23 - 06-Aug-26 |
| Sell* | 194 | 283.551p | Ordinary |
15:20:16 - 06-Aug-26 |
| Buy* | 347 | 287.99p | Ordinary |
14:55:32 - 06-Aug-26 |
| Buy* | 3,450 | 287.98p | Ordinary |
13:04:01 - 06-Aug-26 |
| Buy* | 693 | 287.98p | Ordinary |
11:38:47 - 06-Aug-26 |
| Buy* | 14 | 287.99p | Ordinary |
09:22:26 - 06-Aug-26 |
| Buy* | 434 | 288.00p | Ordinary |
15:21:03 - 05-Aug-26 |
| Sell* | 1,000 | 282.51p | Ordinary |
15:11:21 - 05-Aug-26 |
| Buy* | 1,040 | 289.00p | Ordinary |
14:41:21 - 05-Aug-26 |
| Sell* | 1,190 | 286.351p | Ordinary |
12:43:39 - 05-Aug-26 |
| Sell* | 222 | 286.351p | Ordinary |
10:38:17 - 05-Aug-26 |
| Sell* | 222 | 286.351p | Ordinary |
10:37:51 - 05-Aug-26 |
| Buy* | 3,446 | 289.90p | Ordinary |
10:16:59 - 05-Aug-26 |
| Sell* | 478 | 286.351p | Ordinary |
10:01:19 - 05-Aug-26 |
| Buy* | 344 | 289.90p | Ordinary |
15:44:37 - 04-Aug-26 |
| Buy* | 1,033 | 289.90p | Ordinary |
15:41:06 - 04-Aug-26 |
| Buy* | 171 | 289.90p | Ordinary |
15:22:01 - 04-Aug-26 |
| Sell* | 196 | 286.1755p | Ordinary |
15:18:37 - 04-Aug-26 |
| Buy* | 172 | 289.90p | Ordinary |
14:32:56 - 04-Aug-26 |
| Buy* | 172 | 289.90p | Ordinary |
14:30:38 - 04-Aug-26 |
| Sell* | 200 | 286.1755p | Ordinary |
14:28:57 - 04-Aug-26 |
| Sell* | 221 | 286.1755p | Ordinary |
14:18:26 - 04-Aug-26 |
| Buy* | 688 | 289.90p | Ordinary |
14:16:59 - 04-Aug-26 |
| Buy* | 1,555 | 289.90p | Ordinary |
14:16:22 - 04-Aug-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
14:14:38 - 04-Aug-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
14:14:12 - 04-Aug-26 |
| Buy* | 1,500 | 284.65p | Ordinary |
14:12:03 - 04-Aug-26 |
| Buy* | 2,500 | 284.95p | Ordinary |
14:11:26 - 04-Aug-26 |
| Buy* | 2,500 | 284.95p | Ordinary |
14:11:15 - 04-Aug-26 |
| Buy* | 1,985 | 284.00p | Ordinary |
14:07:02 - 04-Aug-26 |
| Buy* | 2,025 | 283.40p | Ordinary |
13:47:23 - 04-Aug-26 |
| Buy* | 158 | 283.40p | Ordinary |
13:22:37 - 04-Aug-26 |
| Buy* | 7,000 | 282.90p | Suspected BUY Trade |
11:32:43 - 04-Aug-26 |
| Sell* | 1,000 | 276.75p | Ordinary |
09:41:36 - 04-Aug-26 |
| Sell* | 19 | 276.75p | Ordinary |
09:40:32 - 04-Aug-26 |
| Buy* | 19 | 283.00p | Ordinary |
09:09:55 - 04-Aug-26 |
| Unknown* | 17,550 | 284.00p | Negotiated Trade |
09:00:25 - 04-Aug-26 |
| Sell* | 1,200 | 276.51p | Ordinary |
08:53:50 - 04-Aug-26 |