| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 291 | 260.00p | Ordinary |
14:48:06 - 28-Aug-25 |
| Sell* | 892 | 260.00p | Ordinary |
11:24:19 - 28-Aug-25 |
| Sell* | 2,200 | 260.00p | Ordinary |
11:21:50 - 28-Aug-25 |
| Sell* | 350 | 260.08p | Ordinary |
10:48:09 - 28-Aug-25 |
| Buy* | 56 | 265.70p | Ordinary |
09:00:48 - 28-Aug-25 |
| Unknown* | 1,500 | 264.00p | OTC Trade |
17:07:43 - 27-Aug-25 |
| Sell* | 98 | 260.10p | Ordinary |
15:31:15 - 27-Aug-25 |
| Buy* | 3 | 267.40p | Ordinary |
14:15:08 - 27-Aug-25 |
| Sell* | 2,600 | 261.00p | Ordinary |
12:08:22 - 27-Aug-25 |
| Sell* | 2,600 | 260.00p | Ordinary |
12:08:12 - 27-Aug-25 |
| Sell* | 609 | 260.00p | Ordinary |
11:53:14 - 27-Aug-25 |
| Buy* | 81 | 267.40p | Ordinary |
11:52:57 - 27-Aug-25 |
| Buy* | 355 | 267.20p | Ordinary |
10:43:18 - 27-Aug-25 |
| Buy* | 186 | 268.00p | Ordinary |
09:35:18 - 27-Aug-25 |
| Buy* | 1,500 | 267.40p | Ordinary |
09:13:51 - 27-Aug-25 |
| Buy* | 9 | 268.00p | Ordinary |
16:24:27 - 26-Aug-25 |
| Sell* | 1,562 | 260.336p | Ordinary |
16:21:44 - 26-Aug-25 |
| Sell* | 3,707 | 261.24p | Ordinary |
15:52:17 - 26-Aug-25 |
| Sell* | 600 | 261.24p | Ordinary |
14:35:31 - 26-Aug-25 |
| Sell* | 659 | 261.81p | Ordinary |
14:16:22 - 26-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:14:37 - 26-Aug-25 |
| Buy* | 7 | 268.00p | SI Trade |
14:14:37 - 26-Aug-25 |
| Buy* | 18 | 268.00p | SI Trade |
14:14:37 - 26-Aug-25 |
| Sell* | 5 | 264.10p | Ordinary |
14:14:06 - 26-Aug-25 |
| Sell* | 9 | 264.10p | Ordinary |
14:09:23 - 26-Aug-25 |
| Sell* | 115 | 264.10p | Ordinary |
14:01:29 - 26-Aug-25 |
| Sell* | 1,200 | 264.81p | Ordinary |
12:38:39 - 26-Aug-25 |
| Sell* | 2 | 264.81p | Ordinary |
11:26:51 - 26-Aug-25 |
| Buy* | 752 | 267.70p | Ordinary |
11:26:03 - 26-Aug-25 |
| Sell* | 16 | 264.81p | Ordinary |
10:08:19 - 26-Aug-25 |
| Sell* | 180 | 264.81p | Ordinary |
09:02:08 - 26-Aug-25 |
| Sell* | 180 | 264.00p | Uncrossing Trade |
09:00:29 - 26-Aug-25 |
| Sell* | 150 | 264.81p | Ordinary |
14:28:39 - 22-Aug-25 |
| Sell* | 121 | 264.81p | Ordinary |
14:16:23 - 22-Aug-25 |
| Buy* | 39 | 268.00p | Ordinary |
14:11:19 - 22-Aug-25 |
| Sell* | 404 | 264.81p | Ordinary |
11:03:56 - 22-Aug-25 |
| Sell* | 56 | 264.81p | Ordinary |
10:02:27 - 22-Aug-25 |
| Sell* | 39 | 264.81p | Ordinary |
09:59:46 - 22-Aug-25 |
| Sell* | 260 | 264.60p | Ordinary |
15:51:34 - 21-Aug-25 |
| Buy* | 100 | 268.00p | Ordinary |
15:49:42 - 21-Aug-25 |
| Buy* | 10 | 268.00p | Ordinary |
15:48:05 - 21-Aug-25 |
| Buy* | 100 | 268.00p | Ordinary |
15:37:06 - 21-Aug-25 |
| Sell* | 1,139 | 264.60p | Ordinary |
14:55:44 - 21-Aug-25 |
| Buy* | 2,240 | 267.78p | Ordinary |
14:22:24 - 21-Aug-25 |
| Sell* | 2 | 264.10p | Ordinary |
14:16:14 - 21-Aug-25 |
| Sell* | 5 | 264.60p | Ordinary |
14:14:56 - 21-Aug-25 |
| Sell* | 9 | 264.60p | Ordinary |
14:05:19 - 21-Aug-25 |
| Sell* | 11 | 264.60p | Ordinary |
14:03:31 - 21-Aug-25 |
| Sell* | 75 | 264.10p | Ordinary |
14:00:56 - 21-Aug-25 |
| Sell* | 75 | 264.00p | Uncrossing Trade |
14:00:26 - 21-Aug-25 |
| Buy* | 280 | 267.30p | Ordinary |
13:43:47 - 21-Aug-25 |
| Sell* | 500 | 264.60p | Ordinary |
13:32:57 - 21-Aug-25 |
| Sell* | 1,500 | 264.60p | Ordinary |
12:08:32 - 21-Aug-25 |
| Sell* | 635 | 264.556p | Ordinary |
11:42:34 - 21-Aug-25 |
| Sell* | 1,525 | 264.556p | Ordinary |
11:41:55 - 21-Aug-25 |
| Sell* | 1,125 | 264.556p | Ordinary |
11:01:31 - 21-Aug-25 |
| Buy* | 200 | 268.00p | Ordinary |
09:26:41 - 21-Aug-25 |
| Unknown* | 1,085 | 266.00p | Ordinary |
08:16:40 - 21-Aug-25 |
| Unknown* | 2,391 | 266.00p | Ordinary |
08:01:23 - 21-Aug-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
15:47:29 - 20-Aug-25 |
| Sell* | 1,190 | 264.556p | Ordinary |
15:00:55 - 20-Aug-25 |
| Sell* | 17 | 264.10p | Ordinary |
14:12:41 - 20-Aug-25 |
| Sell* | 12 | 264.04p | Ordinary |
14:11:13 - 20-Aug-25 |
| Buy* | 50 | 268.00p | Ordinary |
13:57:28 - 20-Aug-25 |
| Unknown* | 5,594 | 268.00p | Ordinary |
13:56:35 - 20-Aug-25 |
| Buy* | 93 | 268.00p | Ordinary |
13:33:25 - 20-Aug-25 |
| Sell* | 1,485 | 268.96p | Ordinary |
12:49:56 - 20-Aug-25 |
| Sell* | 1,000 | 267.50p | Negotiated Trade |
12:49:44 - 20-Aug-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
12:45:06 - 20-Aug-25 |
| Unknown* | 736 | 271.00p | Ordinary |
12:02:18 - 20-Aug-25 |
| Sell* | 1,500 | 270.20p | Ordinary |
11:40:19 - 20-Aug-25 |
| Sell* | 2 | 270.00p | SI Trade |
11:34:27 - 20-Aug-25 |
| Sell* | 125 | 270.00p | SI Trade |
11:30:22 - 20-Aug-25 |
| Unknown* | 366 | 273.00p | Ordinary |
11:24:42 - 20-Aug-25 |
| Sell* | 1,316 | 271.00p | Negotiated Trade |
11:09:01 - 20-Aug-25 |
| Sell* | 913 | 272.60p | Ordinary |
10:45:18 - 20-Aug-25 |
| Buy* | 52 | 273.50p | Ordinary |
10:19:37 - 20-Aug-25 |
| Buy* | 5 | 274.00p | Ordinary |
08:34:04 - 20-Aug-25 |
| Buy* | 36 | 274.00p | SI Trade |
16:12:29 - 19-Aug-25 |
| Sell* | 1,500 | 273.20p | Ordinary |
16:12:19 - 19-Aug-25 |
| Sell* | 1,500 | 273.20p | Ordinary |
16:12:18 - 19-Aug-25 |
| Sell* | 1,000 | 274.12p | Ordinary |
16:11:50 - 19-Aug-25 |
| Sell* | 1 | 272.00p | SI Trade |
15:36:46 - 19-Aug-25 |
| Sell* | 1,500 | 274.00p | Ordinary |
15:36:41 - 19-Aug-25 |
| Sell* | 1 | 276.10p | Ordinary |
15:23:04 - 19-Aug-25 |
| Sell* | 1,229 | 276.10p | Ordinary |
15:21:25 - 19-Aug-25 |
| Buy* | 57 | 278.00p | Ordinary |
15:00:33 - 19-Aug-25 |
| Sell* | 33 | 276.10p | Ordinary |
14:09:34 - 19-Aug-25 |
| Sell* | 5 | 276.10p | Ordinary |
14:08:00 - 19-Aug-25 |
| Unknown* | 2,800 | 277.00p | Ordinary |
12:37:44 - 19-Aug-25 |
| Sell* | 2,800 | 276.00p | Ordinary |
12:37:22 - 19-Aug-25 |
| Sell* | 761 | 276.10p | Ordinary |
12:34:23 - 19-Aug-25 |
| Buy* | 31 | 278.00p | Ordinary |
12:34:10 - 19-Aug-25 |
| Buy* | 2,523 | 277.40p | Ordinary |
11:51:28 - 19-Aug-25 |
| Sell* | 286 | 276.02p | Ordinary |
11:48:24 - 19-Aug-25 |
| Sell* | 286 | 276.02p | Ordinary |
11:44:06 - 19-Aug-25 |
| Sell* | 189 | 276.02p | Ordinary |
11:38:12 - 19-Aug-25 |
| Sell* | 2,900 | 276.10p | Ordinary |
11:26:49 - 19-Aug-25 |
| Buy* | 2,519 | 277.50p | Ordinary |
11:20:45 - 19-Aug-25 |
| Buy* | 377 | 277.50p | Ordinary |
10:51:16 - 19-Aug-25 |
| Sell* | 137 | 276.02p | Ordinary |
10:46:55 - 19-Aug-25 |
| Buy* | 358 | 277.50p | Ordinary |
10:46:20 - 19-Aug-25 |
| Sell* | 141 | 276.02p | Ordinary |
08:11:34 - 19-Aug-25 |
| Buy* | 1 | 278.00p | SI Trade |
15:24:34 - 18-Aug-25 |
| Sell* | 1,735 | 275.005p | Ordinary |
15:24:20 - 18-Aug-25 |
| Sell* | 14 | 275.005p | Ordinary |
14:08:46 - 18-Aug-25 |
| Buy* | 500 | 278.00p | Ordinary |
12:35:56 - 18-Aug-25 |
| Buy* | 500 | 276.00p | Ordinary |
12:31:34 - 18-Aug-25 |
| Buy* | 200 | 276.00p | Ordinary |
12:27:29 - 18-Aug-25 |
| Buy* | 810 | 276.00p | Ordinary |
12:20:10 - 18-Aug-25 |
| Buy* | 2,355 | 276.00p | Ordinary |
11:38:41 - 18-Aug-25 |
| Buy* | 9 | 276.00p | Ordinary |
11:34:14 - 18-Aug-25 |
| Sell* | 1,299 | 274.60p | Ordinary |
10:43:53 - 18-Aug-25 |
| Buy* | 96 | 276.00p | Ordinary |
08:16:39 - 18-Aug-25 |
| Buy* | 1,000 | 275.90p | Ordinary |
16:07:53 - 15-Aug-25 |
| Unknown* | 1,000 | 275.00p | Ordinary |
15:54:34 - 15-Aug-25 |
| Sell* | 3,000 | 275.04p | Ordinary |
15:52:40 - 15-Aug-25 |
| Buy* | 300 | 277.90p | Ordinary |
14:58:59 - 15-Aug-25 |
| Buy* | 1,000 | 277.96p | Ordinary |
14:34:53 - 15-Aug-25 |
| Sell* | 656 | 275.04p | Ordinary |
14:14:23 - 15-Aug-25 |
| Sell* | 6 | 275.00p | Ordinary |
14:11:24 - 15-Aug-25 |
| Sell* | 10 | 275.00p | Ordinary |
14:07:42 - 15-Aug-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
13:55:46 - 15-Aug-25 |
| Sell* | 782 | 275.00p | Ordinary |
13:54:29 - 15-Aug-25 |
| Buy* | 846 | 277.94p | Ordinary |
13:54:24 - 15-Aug-25 |
| Sell* | 1,400 | 274.00p | Ordinary |
13:44:48 - 15-Aug-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
13:04:54 - 15-Aug-25 |
| Unknown* | 22 | 272.00p | Ordinary |
12:31:04 - 15-Aug-25 |
| Buy* | 361 | 273.90p | Ordinary |
11:43:59 - 15-Aug-25 |
| Buy* | 4,100 | 273.00p | Ordinary |
11:14:20 - 15-Aug-25 |
| Unknown* | 1,353 | 273.00p | Ordinary |
10:50:34 - 15-Aug-25 |
| Unknown* | 31 | 273.00p | Ordinary |
10:48:40 - 15-Aug-25 |
| Buy* | 4,000 | 275.40p | Ordinary |
08:51:25 - 15-Aug-25 |
| Unknown* | 7,000 | 273.133p | Ordinary |
15:56:55 - 14-Aug-25 |
| Unknown* | 601 | 273.00p | Ordinary |
15:32:44 - 14-Aug-25 |
| Buy* | 36 | 276.00p | SI Trade |
15:32:06 - 14-Aug-25 |
| Buy* | 1,916 | 276.00p | Ordinary |
15:32:03 - 14-Aug-25 |
| Buy* | 515 | 272.66p | Ordinary |
15:02:48 - 14-Aug-25 |
| Buy* | 10 | 274.00p | Ordinary |
14:08:41 - 14-Aug-25 |
| Unknown* | 8 | 273.00p | Ordinary |
14:08:34 - 14-Aug-25 |
| Buy* | 2,500 | 275.00p | Ordinary |
13:57:00 - 14-Aug-25 |
| Buy* | 10 | 276.00p | Ordinary |
13:07:17 - 14-Aug-25 |
| Buy* | 2,700 | 275.112p | Ordinary |
13:03:16 - 14-Aug-25 |
| Buy* | 2,500 | 280.00p | Ordinary |
11:55:55 - 14-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:51:15 - 14-Aug-25 |
| Buy* | 729 | 274.00p | Ordinary |
11:51:09 - 14-Aug-25 |
| Buy* | 728 | 274.00p | Ordinary |
11:04:00 - 14-Aug-25 |
| Buy* | 299 | 272.002p | Ordinary |
10:52:25 - 14-Aug-25 |
| Buy* | 2,500 | 273.70p | Ordinary |
10:51:25 - 14-Aug-25 |
| Sell* | 12 | 270.00p | SI Trade |
10:48:11 - 14-Aug-25 |
| Buy* | 39 | 272.00p | Ordinary |
10:45:58 - 14-Aug-25 |
| Unknown* | 1,550 | 272.00p | Ordinary |
10:30:37 - 14-Aug-25 |
| Unknown* | 1,600 | 272.00p | Ordinary |
10:23:36 - 14-Aug-25 |
| Buy* | 726 | 273.70p | Ordinary |
10:18:29 - 14-Aug-25 |
| Buy* | 130 | 273.70p | Ordinary |
09:10:13 - 14-Aug-25 |
| Sell* | 1,520 | 272.55p | Ordinary |
08:35:38 - 14-Aug-25 |
| Buy* | 36 | 276.00p | Ordinary |
08:33:19 - 14-Aug-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:26:17 - 14-Aug-25 |
| Sell* | 2 | 272.40p | Ordinary |
16:00:29 - 13-Aug-25 |
| Unknown* | 5,000 | 276.98p | Ordinary |
14:03:28 - 13-Aug-25 |
| Buy* | 902 | 277.00p | Ordinary |
13:53:14 - 13-Aug-25 |
| Unknown* | 7,500 | 272.20p | Ordinary |
13:42:53 - 13-Aug-25 |
| Sell* | 1,343 | 273.34p | Ordinary |
13:38:08 - 13-Aug-25 |
| Buy* | 531 | 277.80p | Ordinary |
13:37:36 - 13-Aug-25 |
| Buy* | 500 | 278.00p | Ordinary |
13:37:25 - 13-Aug-25 |
| Sell* | 2,000 | 276.221p | Negotiated Trade |
13:21:51 - 13-Aug-25 |
| Unknown* | -2,000 | 276.221p | Correction Negotiated Trade |
13:00:34 - 13-Aug-25 |
| Sell* | 2,000 | 276.221p | Negotiated Trade |
13:00:34 - 13-Aug-25 |
| Sell* | 1,600 | 280.00p | Ordinary |
11:47:09 - 13-Aug-25 |
| Unknown* | 2,500 | 280.00p | Ordinary |
11:03:35 - 13-Aug-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
11:03:35 - 13-Aug-25 |
| Unknown* | -2,500 | 280.00p | Ordinary Correction |
11:03:35 - 13-Aug-25 |
| Sell* | 90 | 281.85p | Ordinary |
10:50:35 - 13-Aug-25 |
| Sell* | 1,000 | 280.50p | Ordinary |
10:17:04 - 13-Aug-25 |
| Sell* | 2,500 | 280.50p | Ordinary |
10:17:02 - 13-Aug-25 |
| Buy* | 35 | 284.00p | SI Trade |
10:16:20 - 13-Aug-25 |
| Sell* | 11 | 281.25p | Ordinary |
10:16:14 - 13-Aug-25 |
| Sell* | 1,018 | 280.80p | Ordinary |
09:22:50 - 13-Aug-25 |
| Buy* | 106 | 283.50p | Ordinary |
09:14:15 - 13-Aug-25 |
| Buy* | 61 | 284.00p | Ordinary |
09:00:39 - 13-Aug-25 |
| Sell* | 38 | 280.00p | SI Trade |
08:54:23 - 13-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:54:23 - 13-Aug-25 |
| Sell* | 1,500 | 282.00p | Ordinary |
08:54:14 - 13-Aug-25 |
| Unknown* | 7,736 | 283.00p | Ordinary |
08:52:13 - 13-Aug-25 |
| Buy* | 300 | 287.70p | Ordinary |
08:15:40 - 13-Aug-25 |
| Buy* | 347 | 287.70p | Ordinary |
08:02:52 - 13-Aug-25 |
| Buy* | 236 | 289.75p | Ordinary |
16:23:19 - 12-Aug-25 |
| Buy* | 690 | 289.80p | Ordinary |
15:35:17 - 12-Aug-25 |
| Sell* | 233 | 282.00p | Ordinary |
15:31:44 - 12-Aug-25 |
| Buy* | 7 | 290.00p | SI Trade |
15:09:44 - 12-Aug-25 |
| Buy* | 32 | 290.00p | SI Trade |
15:09:44 - 12-Aug-25 |
| Unknown* | 6,952 | 281.30p | Ordinary |
15:09:18 - 12-Aug-25 |
| Buy* | 3,416 | 292.70p | Ordinary |
15:06:19 - 12-Aug-25 |
| Buy* | 2,000 | 288.625p | Ordinary |
15:01:00 - 12-Aug-25 |
| Sell* | 7,750 | 283.50p | Ordinary |
14:47:57 - 12-Aug-25 |
| Sell* | 7,750 | 283.00p | Ordinary |
14:47:49 - 12-Aug-25 |
| Buy* | 339 | 293.80p | Ordinary |
14:18:43 - 12-Aug-25 |
| Buy* | 152 | 293.80p | Ordinary |
14:18:10 - 12-Aug-25 |
| Buy* | 900 | 293.80p | Ordinary |
14:15:41 - 12-Aug-25 |
| Buy* | 218 | 288.625p | Ordinary |
14:11:15 - 12-Aug-25 |