| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,600 | 359.56p | Ordinary |
16:23:04 - 20-Aug-25 |
| Unknown* | 8,000 | 358.00p | Ordinary |
15:57:42 - 20-Aug-25 |
| Buy* | 500 | 358.777p | Ordinary |
15:54:35 - 20-Aug-25 |
| Buy* | 2,000 | 358.66p | Ordinary |
14:52:02 - 20-Aug-25 |
| Buy* | 500 | 360.00p | Ordinary |
14:11:28 - 20-Aug-25 |
| Buy* | 9 | 358.65p | Ordinary |
14:11:16 - 20-Aug-25 |
| Buy* | 90 | 366.00p | Suspected BUY Trade |
14:00:27 - 20-Aug-25 |
| Buy* | 555 | 360.00p | Ordinary |
13:58:01 - 20-Aug-25 |
| Unknown* | 4,741 | 358.6625p | Ordinary |
12:58:05 - 20-Aug-25 |
| Unknown* | 20,060 | 359.76102p | Negotiated Trade |
12:38:22 - 20-Aug-25 |
| Unknown* | 7,427 | 359.00p | Ordinary |
12:38:00 - 20-Aug-25 |
| Buy* | 2,500 | 362.00p | Ordinary |
11:41:50 - 20-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
11:40:14 - 20-Aug-25 |
| Buy* | 2,220 | 360.00p | Ordinary |
11:39:59 - 20-Aug-25 |
| Sell* | 2,000 | 357.665p | Ordinary |
09:44:52 - 20-Aug-25 |
| Buy* | 2,000 | 359.40p | Ordinary |
09:02:56 - 20-Aug-25 |
| Buy* | 1 | 360.00p | Ordinary |
08:38:32 - 20-Aug-25 |
| Buy* | 1,933 | 359.50p | Ordinary |
08:00:23 - 20-Aug-25 |
| Sell* | 2,348 | 357.10p | Ordinary |
15:05:14 - 19-Aug-25 |
| Sell* | 30 | 358.20p | Ordinary |
14:31:15 - 19-Aug-25 |
| Buy* | 526 | 363.12p | Ordinary |
14:22:12 - 19-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
14:04:05 - 19-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
14:04:05 - 19-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
14:04:05 - 19-Aug-25 |
| Sell* | 2,732 | 360.00p | Ordinary |
14:03:55 - 19-Aug-25 |
| Buy* | 62 | 363.40p | Ordinary |
13:16:53 - 19-Aug-25 |
| Buy* | 2,000 | 363.50p | Ordinary |
12:25:58 - 19-Aug-25 |
| Sell* | 7 | 360.00p | SI Trade |
11:52:34 - 19-Aug-25 |
| Sell* | 2,482 | 360.44p | Ordinary |
11:10:53 - 19-Aug-25 |
| Buy* | 1,754 | 363.70p | Ordinary |
10:54:06 - 19-Aug-25 |
| Buy* | 2 | 362.00p | SI Trade |
10:39:13 - 19-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
10:39:13 - 19-Aug-25 |
| Unknown* | 1,200 | 360.00p | Ordinary |
10:34:22 - 19-Aug-25 |
| Unknown* | -1,500 | 360.00p | Ordinary Correction |
10:34:22 - 19-Aug-25 |
| Buy* | 1,500 | 360.00p | Ordinary |
10:34:22 - 19-Aug-25 |
| Unknown* | 152 | 359.00p | Ordinary |
10:30:43 - 19-Aug-25 |
| Buy* | 1,600 | 360.00p | Ordinary |
10:27:24 - 19-Aug-25 |
| Buy* | 2,800 | 360.00p | Ordinary |
10:10:30 - 19-Aug-25 |
| Buy* | 1,000 | 358.00p | Ordinary |
09:49:06 - 19-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
09:46:17 - 19-Aug-25 |
| Buy* | 1,000 | 357.92p | Ordinary |
09:46:08 - 19-Aug-25 |
| Sell* | 71 | 352.025p | Ordinary |
09:35:21 - 19-Aug-25 |
| Unknown* | 5,000 | 357.04p | Ordinary |
09:34:59 - 19-Aug-25 |
| Sell* | 2,191 | 351.76p | Ordinary |
09:19:24 - 19-Aug-25 |
| Buy* | 2,000 | 357.76p | Ordinary |
09:15:28 - 19-Aug-25 |
| Sell* | 1,500 | 356.48p | Ordinary |
08:55:29 - 19-Aug-25 |
| Sell* | 2,000 | 356.40p | Ordinary |
08:53:10 - 19-Aug-25 |
| Sell* | 15 | 356.00p | Ordinary |
08:51:01 - 19-Aug-25 |
| Unknown* | 1,406 | 359.00p | Ordinary |
08:41:54 - 19-Aug-25 |
| Sell* | 1,500 | 360.00p | Ordinary |
08:37:26 - 19-Aug-25 |
| Unknown* | 5,000 | 360.00p | Ordinary |
08:36:40 - 19-Aug-25 |
| Sell* | 1,000 | 360.24p | Ordinary |
08:35:18 - 19-Aug-25 |
| Sell* | 5 | 360.00p | SI Trade |
08:35:03 - 19-Aug-25 |
| Unknown* | 5,000 | 360.336p | Ordinary |
08:31:24 - 19-Aug-25 |
| Sell* | 1 | 360.006p | Ordinary |
08:31:07 - 19-Aug-25 |
| Sell* | 522 | 360.72p | Ordinary |
08:30:36 - 19-Aug-25 |
| Sell* | 1,957 | 362.15p | Ordinary |
08:29:59 - 19-Aug-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:28:53 - 19-Aug-25 |
| Sell* | 1 | 362.006p | Ordinary |
08:28:44 - 19-Aug-25 |
| Sell* | 1,160 | 363.0275p | Ordinary |
08:18:55 - 19-Aug-25 |
| Buy* | 118 | 368.00p | Ordinary |
08:11:53 - 19-Aug-25 |
| Buy* | 991 | 367.70p | Ordinary |
08:00:24 - 19-Aug-25 |
| Unknown* | 616 | 365.00p | OTC Trade |
17:05:23 - 18-Aug-25 |
| Buy* | 1,400 | 368.00p | Ordinary |
16:29:16 - 18-Aug-25 |
| Sell* | 1 | 362.006p | Ordinary |
16:28:20 - 18-Aug-25 |
| Sell* | 1 | 362.006p | Ordinary |
16:27:39 - 18-Aug-25 |
| Buy* | 2,000 | 367.50p | Ordinary |
15:12:15 - 18-Aug-25 |
| Sell* | 20 | 362.10p | Ordinary |
14:43:38 - 18-Aug-25 |
| Sell* | 10 | 362.18p | Ordinary |
14:09:04 - 18-Aug-25 |
| Sell* | 110 | 362.00p | SI Trade |
13:43:36 - 18-Aug-25 |
| Sell* | 150 | 362.25p | Ordinary |
13:41:45 - 18-Aug-25 |
| Buy* | 267 | 369.50p | Ordinary |
12:07:07 - 18-Aug-25 |
| Buy* | 132 | 369.50p | Ordinary |
12:03:54 - 18-Aug-25 |
| Sell* | 2,200 | 365.12p | Ordinary |
11:57:54 - 18-Aug-25 |
| Buy* | 809 | 369.84p | Ordinary |
11:56:50 - 18-Aug-25 |
| Unknown* | 5,000 | 368.00p | Ordinary |
11:33:32 - 18-Aug-25 |
| Sell* | 2,000 | 368.18p | Ordinary |
11:30:19 - 18-Aug-25 |
| Sell* | 1,384 | 370.00p | Ordinary |
11:28:31 - 18-Aug-25 |
| Buy* | 1,340 | 372.60p | Ordinary |
11:26:28 - 18-Aug-25 |
| Buy* | 803 | 373.00p | Ordinary |
11:24:55 - 18-Aug-25 |
| Unknown* | 3,500 | 370.24p | Ordinary |
11:21:46 - 18-Aug-25 |
| Unknown* | 10,000 | 370.00p | Negotiated Trade |
11:11:50 - 18-Aug-25 |
| Unknown* | 10,000 | 370.75p | Negotiated Trade |
11:09:34 - 18-Aug-25 |
| Buy* | 2,500 | 373.25p | Ordinary |
11:09:18 - 18-Aug-25 |
| Buy* | 2,000 | 373.10p | Ordinary |
11:08:00 - 18-Aug-25 |
| Sell* | 3 | 368.00p | SI Trade |
11:07:14 - 18-Aug-25 |
| Buy* | 1,345 | 371.25p | Ordinary |
11:07:10 - 18-Aug-25 |
| Sell* | 530 | 368.24p | Ordinary |
11:05:40 - 18-Aug-25 |
| Buy* | 806 | 371.45p | Ordinary |
11:04:39 - 18-Aug-25 |
| Sell* | 1 | 362.00p | Uncrossing Trade |
11:00:14 - 18-Aug-25 |
| Sell* | 213 | 369.10p | Ordinary |
10:39:11 - 18-Aug-25 |
| Unknown* | 6,000 | 369.50p | Ordinary |
10:34:32 - 18-Aug-25 |
| Buy* | 2,569 | 369.70p | Ordinary |
10:16:35 - 18-Aug-25 |
| Buy* | 811 | 369.80p | Ordinary |
10:15:31 - 18-Aug-25 |
| Buy* | 269 | 369.80p | Ordinary |
10:11:04 - 18-Aug-25 |
| Sell* | 55 | 366.00p | SI Trade |
10:04:48 - 18-Aug-25 |
| Buy* | 2,077 | 368.00p | Ordinary |
10:04:40 - 18-Aug-25 |
| Sell* | 2 | 366.00p | Ordinary |
09:57:48 - 18-Aug-25 |
| Sell* | 2 | 366.00p | Ordinary |
09:56:56 - 18-Aug-25 |
| Buy* | 2,500 | 366.90p | Suspected BUY Trade |
09:31:24 - 18-Aug-25 |
| Buy* | 2,500 | 365.75p | Ordinary |
09:23:44 - 18-Aug-25 |
| Sell* | 1,115 | 364.66p | Ordinary |
09:13:30 - 18-Aug-25 |
| Sell* | 2 | 364.00p | Ordinary |
09:12:59 - 18-Aug-25 |
| Sell* | 2 | 364.00p | Ordinary |
09:11:01 - 18-Aug-25 |
| Sell* | 2,000 | 361.70p | Negotiated Trade |
08:59:06 - 18-Aug-25 |
| Unknown* | 552 | 364.00p | Ordinary |
08:54:24 - 18-Aug-25 |
| Buy* | 3,004 | 365.70p | Ordinary |
08:47:23 - 18-Aug-25 |
| Unknown* | 6,000 | 364.165p | Ordinary |
08:44:22 - 18-Aug-25 |
| Unknown* | 5,500 | 366.00p | Ordinary |
08:43:23 - 18-Aug-25 |
| Unknown* | 1,000 | 367.00p | Ordinary |
08:40:52 - 18-Aug-25 |
| Buy* | 1 | 367.998p | Ordinary |
08:39:08 - 18-Aug-25 |
| Unknown* | 160 | 368.00p | SI Trade |
08:35:49 - 18-Aug-25 |
| Buy* | 2 | 368.00p | Ordinary |
08:30:30 - 18-Aug-25 |
| Unknown* | 2,052 | 367.00p | Ordinary |
08:27:49 - 18-Aug-25 |
| Unknown* | 5,000 | 363.00p | Ordinary |
08:26:20 - 18-Aug-25 |
| Buy* | 2,000 | 365.90p | Suspected BUY Trade |
08:26:10 - 18-Aug-25 |
| Buy* | 1,500 | 364.00p | Ordinary |
08:24:58 - 18-Aug-25 |
| Buy* | 1,500 | 364.00p | Ordinary |
08:24:20 - 18-Aug-25 |
| Buy* | 500 | 364.00p | Ordinary |
08:22:48 - 18-Aug-25 |
| Sell* | 100 | 361.65p | Ordinary |
08:16:22 - 18-Aug-25 |
| Buy* | 2,500 | 363.88p | Ordinary |
08:16:16 - 18-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 2 | 362.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 2 | 362.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 1 | 360.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 50 | 362.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 2 | 360.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 8,000 | 364.90p | Negotiated Trade |
08:14:43 - 18-Aug-25 |
| Sell* | 200 | 359.50p | Ordinary |
08:09:29 - 18-Aug-25 |
| Buy* | 500 | 361.70p | Ordinary |
08:04:21 - 18-Aug-25 |
| Buy* | 500 | 361.70p | Ordinary |
08:04:20 - 18-Aug-25 |
| Buy* | 500 | 361.70p | Ordinary |
08:04:20 - 18-Aug-25 |
| Buy* | 1,381 | 361.70p | Ordinary |
08:04:18 - 18-Aug-25 |
| Unknown* | 5,460 | 360.165p | Ordinary |
16:23:39 - 15-Aug-25 |
| Sell* | 1 | 358.18p | Ordinary |
16:21:54 - 15-Aug-25 |
| Sell* | 1 | 358.18p | Ordinary |
16:19:21 - 15-Aug-25 |
| Buy* | 1,374 | 363.75p | Ordinary |
15:30:55 - 15-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
15:29:19 - 15-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
15:29:19 - 15-Aug-25 |
| Sell* | 1,167 | 361.375p | Ordinary |
14:44:37 - 15-Aug-25 |
| Sell* | 2,000 | 361.375p | Ordinary |
14:26:15 - 15-Aug-25 |
| Sell* | 7 | 361.33p | Ordinary |
14:07:36 - 15-Aug-25 |
| Sell* | 1,000 | 361.33p | Ordinary |
13:55:07 - 15-Aug-25 |
| Buy* | 105 | 363.80p | Ordinary |
13:36:18 - 15-Aug-25 |
| Sell* | 12 | 360.00p | SI Trade |
13:19:38 - 15-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
13:19:38 - 15-Aug-25 |
| Sell* | 2,218 | 361.00p | Ordinary |
13:19:27 - 15-Aug-25 |
| Buy* | 273 | 363.80p | Ordinary |
13:18:15 - 15-Aug-25 |
| Buy* | 152 | 363.28p | Ordinary |
12:38:41 - 15-Aug-25 |
| Sell* | 2,500 | 360.60p | Ordinary |
12:37:11 - 15-Aug-25 |
| Sell* | 780 | 361.00p | Ordinary |
12:36:29 - 15-Aug-25 |
| Sell* | 981 | 361.00p | Ordinary |
12:25:40 - 15-Aug-25 |
| Buy* | 89 | 363.80p | Ordinary |
11:42:21 - 15-Aug-25 |
| Unknown* | 6,000 | 362.00p | Ordinary |
11:40:19 - 15-Aug-25 |
| Sell* | 9 | 360.00p | SI Trade |
11:24:16 - 15-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:24:16 - 15-Aug-25 |
| Buy* | 30 | 364.00p | SI Trade |
11:24:16 - 15-Aug-25 |
| Buy* | 1 | 364.00p | SI Trade |
11:24:16 - 15-Aug-25 |
| Buy* | 2,500 | 363.44p | Ordinary |
11:23:41 - 15-Aug-25 |
| Unknown* | 10 | 362.00p | Ordinary |
11:13:57 - 15-Aug-25 |
| Unknown* | 1,000 | 362.00p | Ordinary |
11:11:51 - 15-Aug-25 |
| Unknown* | 16 | 362.00p | Ordinary |
11:08:08 - 15-Aug-25 |
| Buy* | 495 | 363.50p | Ordinary |
10:47:14 - 15-Aug-25 |
| Buy* | 275 | 363.50p | Ordinary |
10:33:54 - 15-Aug-25 |
| Unknown* | 4,037 | 362.00p | Ordinary |
10:30:36 - 15-Aug-25 |
| Unknown* | 606 | 362.00p | Ordinary |
10:29:11 - 15-Aug-25 |
| Unknown* | -600 | 362.00p | Ordinary Correction |
10:29:11 - 15-Aug-25 |
| Buy* | 600 | 362.00p | Ordinary |
10:29:11 - 15-Aug-25 |
| Unknown* | 1,389 | 360.00p | Ordinary |
10:24:55 - 15-Aug-25 |
| Unknown* | 10,150 | 363.00p | Negotiated Trade |
10:19:22 - 15-Aug-25 |
| Sell* | 513 | 358.40p | Ordinary |
10:16:35 - 15-Aug-25 |
| Buy* | 1,109 | 360.00p | Ordinary |
10:10:13 - 15-Aug-25 |
| Buy* | 416 | 360.00p | Ordinary |
10:08:09 - 15-Aug-25 |
| Buy* | 10 | 360.00p | Ordinary |
10:01:54 - 15-Aug-25 |
| Buy* | 827 | 360.00p | Ordinary |
09:58:58 - 15-Aug-25 |
| Buy* | 1,389 | 359.50p | Ordinary |
09:56:38 - 15-Aug-25 |
| Sell* | 88 | 358.00p | Ordinary |
09:56:24 - 15-Aug-25 |
| Buy* | 2,000 | 359.52p | Ordinary |
09:55:05 - 15-Aug-25 |
| Buy* | 553 | 359.52p | Ordinary |
09:45:42 - 15-Aug-25 |
| Buy* | 2,000 | 359.20p | Ordinary |
09:42:31 - 15-Aug-25 |
| Buy* | 2,000 | 358.80p | Ordinary |
09:35:27 - 15-Aug-25 |
| Sell* | 1,500 | 353.68p | Ordinary |
09:21:11 - 15-Aug-25 |
| Buy* | 2,000 | 357.09p | Ordinary |
09:16:05 - 15-Aug-25 |
| Buy* | 30 | 357.09p | Ordinary |
09:11:15 - 15-Aug-25 |
| Buy* | 110 | 357.09p | Ordinary |
09:09:25 - 15-Aug-25 |
| Unknown* | 6,246 | 356.58p | Ordinary |
09:07:59 - 15-Aug-25 |
| Sell* | 250 | 353.305p | Ordinary |
09:03:00 - 15-Aug-25 |
| Sell* | 6 | 352.00p | Ordinary |
09:00:08 - 15-Aug-25 |
| Sell* | 1,191 | 353.25p | Ordinary |
08:32:34 - 15-Aug-25 |
| Sell* | 5 | 352.00p | Ordinary |
08:23:30 - 15-Aug-25 |
| Sell* | 6 | 352.00p | Ordinary |
08:21:25 - 15-Aug-25 |
| Buy* | 978 | 357.10p | Ordinary |
08:19:50 - 15-Aug-25 |
| Buy* | 1,121 | 356.75p | Ordinary |
08:18:02 - 15-Aug-25 |
| Buy* | 500 | 356.50p | Ordinary |
08:12:25 - 15-Aug-25 |
| Buy* | 2,805 | 356.50p | Ordinary |
08:07:24 - 15-Aug-25 |
| Buy* | 2,500 | 353.80p | Ordinary |
08:05:51 - 15-Aug-25 |
| Sell* | 1 | 354.00p | SI Trade |
08:04:25 - 15-Aug-25 |
| Unknown* | 4,247 | 353.00p | Ordinary |
08:04:15 - 15-Aug-25 |
| Unknown* | 2,361 | 352.00p | OTC Trade |
17:08:05 - 14-Aug-25 |
| Unknown* | 1,500 | 350.00p | Ordinary |
16:22:45 - 14-Aug-25 |