| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 213 | 334.16p | Ordinary |
14:11:18 - 12-Aug-25 |
| Buy* | 300 | 337.00p | Ordinary |
13:49:28 - 12-Aug-25 |
| Buy* | 300 | 337.00p | Ordinary |
13:31:43 - 12-Aug-25 |
| Sell* | 3,000 | 334.10p | Ordinary |
13:30:48 - 12-Aug-25 |
| Buy* | 1,479 | 337.75p | Ordinary |
13:05:22 - 12-Aug-25 |
| Sell* | 4,867 | 334.20p | Ordinary |
12:56:18 - 12-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Buy* | 2 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Buy* | 7 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Buy* | 23 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Sell* | 10 | 330.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Buy* | 117 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Sell* | 3 | 330.00p | SI Trade |
12:31:06 - 12-Aug-25 |
| Buy* | 1,772 | 338.10p | Ordinary |
12:29:55 - 12-Aug-25 |
| Buy* | 1,241 | 338.10p | Ordinary |
12:14:23 - 12-Aug-25 |
| Sell* | 3,030 | 333.82p | Ordinary |
12:11:06 - 12-Aug-25 |
| Buy* | 293 | 338.40p | Ordinary |
11:23:49 - 12-Aug-25 |
| Buy* | 200 | 338.40p | Ordinary |
10:28:52 - 12-Aug-25 |
| Buy* | 193 | 338.40p | Ordinary |
10:22:25 - 12-Aug-25 |
| Buy* | 363 | 338.48p | Ordinary |
10:19:26 - 12-Aug-25 |
| Sell* | 700 | 333.70p | Ordinary |
09:31:02 - 12-Aug-25 |
| Buy* | 291 | 338.70p | Ordinary |
09:30:34 - 12-Aug-25 |
| Sell* | 7,400 | 333.00p | Ordinary |
09:24:41 - 12-Aug-25 |
| Buy* | 1,474 | 339.00p | Ordinary |
08:00:23 - 12-Aug-25 |
| Buy* | 4,000 | 337.70p | Ordinary |
16:11:57 - 11-Aug-25 |
| Buy* | 469 | 337.70p | Ordinary |
16:01:57 - 11-Aug-25 |
| Buy* | 1,478 | 337.85p | Ordinary |
16:01:03 - 11-Aug-25 |
| Sell* | 4 | 332.10p | Ordinary |
15:58:36 - 11-Aug-25 |
| Buy* | 1,478 | 337.85p | Ordinary |
15:28:42 - 11-Aug-25 |
| Sell* | 2,500 | 334.81p | Ordinary |
15:17:44 - 11-Aug-25 |
| Sell* | 1,000 | 334.81p | Ordinary |
14:53:55 - 11-Aug-25 |
| Sell* | 19 | 334.81p | Ordinary |
14:08:49 - 11-Aug-25 |
| Sell* | 2,500 | 334.95p | Ordinary |
13:53:58 - 11-Aug-25 |
| Buy* | 1,078 | 338.00p | Ordinary |
13:31:35 - 11-Aug-25 |
| Sell* | 269 | 334.81p | Ordinary |
12:54:28 - 11-Aug-25 |
| Unknown* | 4,000 | 335.00p | Ordinary |
12:43:28 - 11-Aug-25 |
| Buy* | 139 | 338.00p | Ordinary |
12:35:32 - 11-Aug-25 |
| Buy* | 17 | 339.00p | Ordinary |
12:35:32 - 11-Aug-25 |
| Buy* | 153 | 338.00p | Ordinary |
12:35:31 - 11-Aug-25 |
| Buy* | 150 | 338.00p | Ordinary |
12:21:35 - 11-Aug-25 |
| Buy* | 1,016 | 338.00p | Ordinary |
12:12:07 - 11-Aug-25 |
| Sell* | 755 | 334.81p | Ordinary |
12:02:20 - 11-Aug-25 |
| Sell* | 1,208 | 334.81p | Ordinary |
11:58:38 - 11-Aug-25 |
| Sell* | 3,146 | 334.77p | Ordinary |
11:36:37 - 11-Aug-25 |
| Sell* | 1,250 | 334.77p | Ordinary |
11:01:02 - 11-Aug-25 |
| Sell* | 1,000 | 334.77p | Ordinary |
10:52:25 - 11-Aug-25 |
| Buy* | 31 | 339.50p | Ordinary |
10:49:48 - 11-Aug-25 |
| Buy* | 3 | 339.9013p | Ordinary |
10:38:05 - 11-Aug-25 |
| Sell* | 1,206 | 334.72p | Ordinary |
10:36:20 - 11-Aug-25 |
| Buy* | 287 | 338.00p | Ordinary |
09:47:20 - 11-Aug-25 |
| Sell* | 4,000 | 334.651p | Ordinary |
09:18:16 - 11-Aug-25 |
| Buy* | 23 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Sell* | 1 | 330.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Buy* | 102 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Buy* | 2 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Buy* | 294 | 340.00p | SI Trade |
09:04:53 - 11-Aug-25 |
| Buy* | 334 | 338.00p | Ordinary |
08:54:23 - 11-Aug-25 |
| Unknown* | 6,110 | 335.00p | SI Trade |
08:44:50 - 11-Aug-25 |
| Sell* | 548 | 334.50p | Ordinary |
08:39:31 - 11-Aug-25 |
| Buy* | 2 | 339.9005p | Ordinary |
08:37:11 - 11-Aug-25 |
| Sell* | 69 | 334.28p | Ordinary |
08:30:59 - 11-Aug-25 |
| Sell* | 27 | 334.251p | Ordinary |
08:28:04 - 11-Aug-25 |
| Buy* | 588 | 338.00p | Ordinary |
08:10:12 - 11-Aug-25 |
| Buy* | 97 | 339.50p | Ordinary |
08:02:33 - 11-Aug-25 |
| Buy* | 1,493 | 337.50p | Ordinary |
16:28:06 - 08-Aug-25 |
| Buy* | 150 | 337.50p | Ordinary |
16:18:58 - 08-Aug-25 |
| Buy* | 444 | 337.50p | Ordinary |
16:17:16 - 08-Aug-25 |
| Unknown* | 12,000 | 338.00p | Ordinary |
16:06:25 - 08-Aug-25 |
| Buy* | 300 | 338.00p | Ordinary |
15:18:23 - 08-Aug-25 |
| Buy* | 500 | 340.00p | Ordinary |
15:14:41 - 08-Aug-25 |
| Sell* | 899 | 334.05p | Ordinary |
15:00:32 - 08-Aug-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
14:49:05 - 08-Aug-25 |
| Sell* | 1,990 | 334.05p | Ordinary |
14:22:23 - 08-Aug-25 |
| Sell* | 10 | 334.05p | Ordinary |
14:07:29 - 08-Aug-25 |
| Sell* | 60 | 334.05p | Ordinary |
14:04:29 - 08-Aug-25 |
| Buy* | 161 | 338.00p | Ordinary |
14:03:09 - 08-Aug-25 |
| Buy* | 1,481 | 337.50p | Ordinary |
13:38:27 - 08-Aug-25 |
| Sell* | 2,314 | 333.80p | Ordinary |
12:52:07 - 08-Aug-25 |
| Buy* | 2,320 | 338.00p | Ordinary |
12:42:38 - 08-Aug-25 |
| Buy* | 375 | 338.00p | Ordinary |
12:05:59 - 08-Aug-25 |
| Buy* | 1,476 | 338.00p | Ordinary |
11:55:19 - 08-Aug-25 |
| Buy* | 1,150 | 337.50p | Ordinary |
10:50:47 - 08-Aug-25 |
| Buy* | 14 | 340.00p | SI Trade |
10:38:52 - 08-Aug-25 |
| Sell* | 3,703 | 333.00p | Ordinary |
10:36:38 - 08-Aug-25 |
| Sell* | 7,430 | 333.702p | Ordinary |
09:42:48 - 08-Aug-25 |
| Sell* | 1,000 | 336.851p | Ordinary |
09:25:27 - 08-Aug-25 |
| Buy* | 2 | 340.00p | SI Trade |
09:09:57 - 08-Aug-25 |
| Buy* | 4 | 340.00p | SI Trade |
09:09:57 - 08-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:09:57 - 08-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:09:57 - 08-Aug-25 |
| Sell* | 4,642 | 336.80p | Ordinary |
09:09:45 - 08-Aug-25 |
| Sell* | 734 | 336.70p | Ordinary |
09:08:01 - 08-Aug-25 |
| Sell* | 1,106 | 336.70p | Ordinary |
09:00:55 - 08-Aug-25 |
| Buy* | 88 | 339.75p | Ordinary |
08:32:13 - 08-Aug-25 |
| Buy* | 1,178 | 339.00p | Ordinary |
08:07:05 - 08-Aug-25 |
| Unknown* | 12,500 | 328.00p | Negotiated Trade |
16:43:33 - 07-Aug-25 |
| Buy* | 2,575 | 339.40p | Ordinary |
16:28:30 - 07-Aug-25 |
| Buy* | 196 | 339.00p | Ordinary |
16:17:20 - 07-Aug-25 |
| Buy* | 2,582 | 339.00p | Ordinary |
16:17:07 - 07-Aug-25 |
| Sell* | 660 | 335.00p | Ordinary |
15:58:11 - 07-Aug-25 |
| Buy* | 3,000 | 339.75p | Ordinary |
15:46:47 - 07-Aug-25 |
| Buy* | 5,000 | 339.50p | Ordinary |
15:45:48 - 07-Aug-25 |
| Unknown* | 2,500 | 335.00p | Ordinary |
15:43:13 - 07-Aug-25 |
| Buy* | 7 | 340.00p | SI Trade |
15:42:08 - 07-Aug-25 |
| Unknown* | 2,500 | 335.00p | Ordinary |
15:40:34 - 07-Aug-25 |
| Buy* | 1,500 | 334.95p | Ordinary |
15:40:15 - 07-Aug-25 |
| Buy* | 5,000 | 334.95p | Ordinary |
15:39:52 - 07-Aug-25 |
| Buy* | 1,040 | 330.11p | Ordinary |
15:39:16 - 07-Aug-25 |
| Buy* | 5,850 | 334.90p | Ordinary |
15:37:34 - 07-Aug-25 |
| Buy* | 1,000 | 334.25p | Ordinary |
15:25:29 - 07-Aug-25 |
| Unknown* | 13,500 | 338.00p | Ordinary |
15:24:44 - 07-Aug-25 |
| Buy* | 1 | 335.00p | SI Trade |
15:24:22 - 07-Aug-25 |
| Sell* | 1,600 | 329.551p | Ordinary |
15:03:43 - 07-Aug-25 |
| Sell* | 3 | 325.00p | Ordinary |
14:44:28 - 07-Aug-25 |
| Sell* | 1,000 | 329.251p | Ordinary |
14:20:12 - 07-Aug-25 |
| Sell* | 1,000 | 329.10p | Ordinary |
14:16:53 - 07-Aug-25 |
| Sell* | 2,000 | 329.10p | Ordinary |
14:14:36 - 07-Aug-25 |
| Buy* | 29 | 334.25p | Ordinary |
14:05:08 - 07-Aug-25 |
| Buy* | 2,000 | 334.25p | Ordinary |
13:50:56 - 07-Aug-25 |
| Unknown* | 12,020 | 334.50p | Ordinary |
13:32:14 - 07-Aug-25 |
| Sell* | 616 | 328.50p | Ordinary |
12:21:47 - 07-Aug-25 |
| Sell* | 30 | 325.00p | SI Trade |
11:37:18 - 07-Aug-25 |
| Buy* | 600 | 334.50p | Ordinary |
11:34:51 - 07-Aug-25 |
| Buy* | 1,420 | 334.00p | Ordinary |
11:31:47 - 07-Aug-25 |
| Sell* | 142 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Sell* | 3 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Sell* | 2 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 2 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Sell* | 1 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 30 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 6 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Unknown* | 35 | 330.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Sell* | 3 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Sell* | 100 | 325.00p | SI Trade |
11:30:47 - 07-Aug-25 |
| Buy* | 1,500 | 329.50p | Ordinary |
11:30:17 - 07-Aug-25 |
| Buy* | 1,500 | 329.50p | Ordinary |
11:30:09 - 07-Aug-25 |
| Buy* | 1,055 | 328.50p | Ordinary |
11:28:57 - 07-Aug-25 |
| Buy* | 1,040 | 328.50p | Ordinary |
11:26:49 - 07-Aug-25 |
| Sell* | 1,440 | 324.00p | Ordinary |
10:56:06 - 07-Aug-25 |
| Buy* | 120 | 328.50p | Ordinary |
10:31:26 - 07-Aug-25 |
| Buy* | 40 | 327.50p | Ordinary |
08:52:48 - 07-Aug-25 |
| Sell* | 186 | 323.751p | Ordinary |
08:11:48 - 07-Aug-25 |
| Sell* | 375 | 323.751p | Ordinary |
08:03:40 - 07-Aug-25 |
| Sell* | 309 | 323.21p | Ordinary |
16:14:34 - 06-Aug-25 |
| Buy* | 373 | 326.65p | Ordinary |
16:08:25 - 06-Aug-25 |
| Buy* | 2,457 | 326.30p | Ordinary |
16:05:40 - 06-Aug-25 |
| Sell* | 1,040 | 323.21p | Ordinary |
15:35:18 - 06-Aug-25 |
| Buy* | 4,595 | 326.40p | Ordinary |
15:19:37 - 06-Aug-25 |
| Sell* | 2,257 | 323.1125p | Ordinary |
15:08:15 - 06-Aug-25 |
| Sell* | 644 | 323.1125p | Ordinary |
15:00:33 - 06-Aug-25 |
| Buy* | 250 | 326.65p | Ordinary |
14:59:59 - 06-Aug-25 |
| Sell* | 2,000 | 324.00p | Ordinary |
14:42:50 - 06-Aug-25 |
| Sell* | 908 | 323.1125p | Ordinary |
14:33:54 - 06-Aug-25 |
| Sell* | 131 | 323.1125p | Ordinary |
14:22:56 - 06-Aug-25 |
| Sell* | 878 | 323.10p | Ordinary |
14:06:09 - 06-Aug-25 |
| Buy* | 1,000 | 326.70p | Ordinary |
13:50:52 - 06-Aug-25 |
| Buy* | 1,000 | 326.70p | Ordinary |
13:42:25 - 06-Aug-25 |
| Sell* | 2,110 | 323.10p | Ordinary |
13:39:19 - 06-Aug-25 |
| Buy* | 2,500 | 326.74p | Ordinary |
12:45:02 - 06-Aug-25 |
| Buy* | 847 | 326.60p | Ordinary |
12:06:48 - 06-Aug-25 |
| Buy* | 482 | 326.60p | Ordinary |
11:55:19 - 06-Aug-25 |
| Sell* | 816 | 323.00p | Ordinary |
11:53:38 - 06-Aug-25 |
| Buy* | 250 | 326.80p | Ordinary |
11:02:22 - 06-Aug-25 |
| Sell* | 307 | 324.83p | Ordinary |
10:45:45 - 06-Aug-25 |
| Sell* | 400 | 324.83p | Ordinary |
10:43:07 - 06-Aug-25 |
| Sell* | 205 | 324.83p | Ordinary |
10:42:32 - 06-Aug-25 |
| Buy* | 1,222 | 326.90p | Ordinary |
10:27:21 - 06-Aug-25 |
| Sell* | 61 | 324.83p | Ordinary |
09:55:06 - 06-Aug-25 |
| Buy* | 12 | 329.906p | Ordinary |
09:33:25 - 06-Aug-25 |
| Buy* | 1,526 | 327.18p | Ordinary |
09:14:50 - 06-Aug-25 |
| Buy* | 457 | 327.18p | Ordinary |
09:08:18 - 06-Aug-25 |
| Sell* | 413 | 324.8125p | Ordinary |
09:04:05 - 06-Aug-25 |
| Buy* | 913 | 327.24p | Ordinary |
08:48:10 - 06-Aug-25 |
| Buy* | 68 | 327.30p | Ordinary |
08:44:01 - 06-Aug-25 |
| Buy* | 302 | 327.40p | Ordinary |
08:12:19 - 06-Aug-25 |
| Sell* | 7,429 | 322.00p | Ordinary |
16:23:33 - 05-Aug-25 |
| Sell* | 132 | 324.8125p | Ordinary |
14:52:05 - 05-Aug-25 |
| Sell* | 7 | 324.75p | Ordinary |
14:08:28 - 05-Aug-25 |
| Sell* | 6 | 324.75p | Ordinary |
14:07:00 - 05-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Buy* | 10 | 330.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Sell* | 99 | 320.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Sell* | 100 | 320.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Buy* | 7 | 330.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Buy* | 891 | 327.49p | Ordinary |
12:33:09 - 05-Aug-25 |
| Buy* | 305 | 327.49p | Ordinary |
12:13:38 - 05-Aug-25 |
| Unknown* | 8,250 | 324.651p | Ordinary |
11:36:18 - 05-Aug-25 |
| Buy* | 2,124 | 328.00p | Ordinary |
10:41:39 - 05-Aug-25 |
| Sell* | 433 | 324.25p | Ordinary |
10:16:24 - 05-Aug-25 |
| Sell* | 847 | 324.00p | Ordinary |
10:09:58 - 05-Aug-25 |
| Sell* | 1,218 | 324.00p | Ordinary |
09:40:44 - 05-Aug-25 |
| Sell* | 1,292 | 323.351p | Ordinary |
09:00:45 - 05-Aug-25 |