| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 560 | 299.20p | Ordinary |
16:29:52 - 17-Aug-26 |
| Unknown* | 1,676 | 298.00p | Ordinary |
16:21:27 - 17-Aug-26 |
| Sell* | 700 | 296.50p | Ordinary |
16:20:37 - 17-Aug-26 |
| Sell* | 3,240 | 296.625p | Ordinary |
16:15:41 - 17-Aug-26 |
| Unknown* | 10,000 | 298.00p | SI Trade |
16:10:01 - 17-Aug-26 |
| Buy* | 10,000 | 298.00p | SI Trade |
16:10:01 - 17-Aug-26 |
| Sell* | 1,300 | 296.50p | Ordinary |
16:09:45 - 17-Aug-26 |
| Unknown* | 1,372 | 297.50p | Ordinary |
16:02:15 - 17-Aug-26 |
| Sell* | 3,968 | 296.65p | Ordinary |
15:39:42 - 17-Aug-26 |
| Sell* | 1,156 | 296.50p | Ordinary |
15:38:36 - 17-Aug-26 |
| Buy* | 5,000 | 298.99p | Ordinary |
15:05:03 - 17-Aug-26 |
| Sell* | 236 | 295.88p | Ordinary |
15:01:32 - 17-Aug-26 |
| Sell* | 1,000 | 295.82p | Ordinary |
14:58:43 - 17-Aug-26 |
| Sell* | 2,048 | 295.00p | Ordinary |
14:49:44 - 17-Aug-26 |
| Buy* | 5,000 | 298.25p | Ordinary |
14:45:16 - 17-Aug-26 |
| Sell* | 2,266 | 295.75p | Ordinary |
14:44:49 - 17-Aug-26 |
| Buy* | 2,000 | 298.25p | Ordinary |
14:41:14 - 17-Aug-26 |
| Sell* | 2,250 | 295.50p | Ordinary |
14:41:01 - 17-Aug-26 |
| Sell* | 1,523 | 295.6278p | Ordinary |
14:32:30 - 17-Aug-26 |
| Buy* | 262 | 298.25p | Ordinary |
14:12:03 - 17-Aug-26 |
| Buy* | 1,000 | 298.25p | Ordinary |
14:10:50 - 17-Aug-26 |
| Sell* | 12 | 295.60p | Ordinary |
14:10:11 - 17-Aug-26 |
| Sell* | 20 | 295.50p | Ordinary |
14:06:21 - 17-Aug-26 |
| Sell* | 149 | 295.50p | Ordinary |
14:02:17 - 17-Aug-26 |
| Sell* | 25 | 295.00p | Ordinary |
13:54:56 - 17-Aug-26 |
| Sell* | 1,450 | 295.50p | Ordinary |
13:39:01 - 17-Aug-26 |
| Sell* | 16,000 | 298.00p | Ordinary |
13:17:39 - 17-Aug-26 |
| Buy* | 1,230 | 298.77p | Ordinary |
13:16:39 - 17-Aug-26 |
| Sell* | 399 | 298.3167p | Ordinary |
13:10:02 - 17-Aug-26 |
| Unknown* | 26,429 | 298.00p | Ordinary |
13:10:01 - 17-Aug-26 |
| Sell* | 7,250 | 299.00p | Ordinary |
12:45:22 - 17-Aug-26 |
| Sell* | 3,750 | 299.00p | Ordinary |
12:40:10 - 17-Aug-26 |
| Buy* | 210 | 301.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Sell* | 1,763 | 298.95p | Ordinary |
10:41:15 - 17-Aug-26 |
| Sell* | 3,500 | 299.00p | Ordinary |
10:11:36 - 17-Aug-26 |
| Sell* | 66 | 298.95p | Ordinary |
10:05:04 - 17-Aug-26 |
| Sell* | 1,002 | 299.00p | Ordinary |
10:01:19 - 17-Aug-26 |
| Sell* | 98 | 298.00p | Ordinary |
09:47:55 - 17-Aug-26 |
| Sell* | 10,000 | 298.50p | Ordinary |
09:09:55 - 17-Aug-26 |
| Unknown* | 10,000 | 299.50p | Ordinary |
09:08:13 - 17-Aug-26 |
| Unknown* | 16,750 | 299.30p | Ordinary |
09:08:13 - 17-Aug-26 |
| Sell* | 19,500 | 298.0001p | Ordinary |
09:05:33 - 17-Aug-26 |
| Sell* | 3,725 | 298.00p | Ordinary |
08:52:50 - 17-Aug-26 |
| Buy* | 1 | 301.00p | Ordinary |
08:41:04 - 17-Aug-26 |
| Sell* | 1,550 | 299.00p | Ordinary |
08:09:31 - 17-Aug-26 |
| Buy* | 832 | 299.90p | Ordinary |
08:04:38 - 17-Aug-26 |
| Sell* | 5,200 | 299.00p | Ordinary |
08:00:09 - 17-Aug-26 |
| Buy* | 6 | 301.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Sell* | 3 | 298.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Buy* | 319 | 300.15p | Ordinary |
16:29:32 - 14-Aug-26 |
| Sell* | 3,187 | 298.80p | Ordinary |
15:25:34 - 14-Aug-26 |
| Sell* | 1,910 | 298.77p | Ordinary |
15:20:23 - 14-Aug-26 |
| Buy* | 1 | 299.90p | Ordinary |
15:14:49 - 14-Aug-26 |
| Sell* | 1,808 | 298.85p | Ordinary |
14:37:40 - 14-Aug-26 |
| Sell* | 1,654 | 298.85p | Ordinary |
14:09:33 - 14-Aug-26 |
| Buy* | 1,234 | 300.15p | Ordinary |
14:09:24 - 14-Aug-26 |
| Sell* | 6 | 298.85p | Ordinary |
14:04:53 - 14-Aug-26 |
| Sell* | 1,000 | 298.85p | Ordinary |
13:46:04 - 14-Aug-26 |
| Sell* | 1,334 | 298.00p | Ordinary |
13:32:58 - 14-Aug-26 |
| Sell* | 2,685 | 299.00p | Ordinary |
13:14:05 - 14-Aug-26 |
| Sell* | 1,470 | 299.00p | Ordinary |
13:06:39 - 14-Aug-26 |
| Sell* | 1,610 | 299.00p | Ordinary |
12:29:43 - 14-Aug-26 |
| Buy* | 3,500 | 300.30p | Ordinary |
12:20:11 - 14-Aug-26 |
| Buy* | 2,269 | 299.55p | Ordinary |
12:12:26 - 14-Aug-26 |
| Sell* | 3,709 | 299.00p | Ordinary |
12:04:48 - 14-Aug-26 |
| Sell* | 1,820 | 298.77p | Ordinary |
11:49:08 - 14-Aug-26 |
| Sell* | 610 | 298.77p | Ordinary |
11:13:10 - 14-Aug-26 |
| Unknown* | 20,000 | 300.00p | Ordinary |
11:00:47 - 14-Aug-26 |
| Unknown* | 25,000 | 300.00p | Ordinary |
11:00:11 - 14-Aug-26 |
| Unknown* | 25,000 | 300.00p | Ordinary |
11:00:04 - 14-Aug-26 |
| Unknown* | 30,000 | 300.00p | Negotiated Trade |
10:52:03 - 14-Aug-26 |
| Unknown* | 25,000 | 300.00p | Ordinary |
10:51:06 - 14-Aug-26 |
| Buy* | 25,000 | 300.00p | Ordinary |
10:50:47 - 14-Aug-26 |
| Buy* | 244 | 299.60p | Ordinary |
10:47:50 - 14-Aug-26 |
| Unknown* | 35,000 | 299.50p | Negotiated Trade |
10:43:05 - 14-Aug-26 |
| Buy* | 6,000 | 299.5001p | Ordinary |
10:42:03 - 14-Aug-26 |
| Sell* | 610 | 298.00p | Ordinary |
10:39:57 - 14-Aug-26 |
| Buy* | 100 | 299.30p | Ordinary |
09:49:56 - 14-Aug-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
09:48:31 - 14-Aug-26 |
| Buy* | 1,616 | 300.00p | Ordinary |
09:42:18 - 14-Aug-26 |
| Sell* | 650 | 298.55p | Ordinary |
09:13:04 - 14-Aug-26 |
| Buy* | 200 | 299.80p | Ordinary |
08:57:59 - 14-Aug-26 |
| Buy* | 2,000 | 299.5001p | Ordinary |
08:32:47 - 14-Aug-26 |
| Buy* | 6 | 301.00p | Ordinary |
16:42:48 - 13-Aug-26 |
| Buy* | 640 | 301.00p | Suspected BUY Trade |
16:35:05 - 13-Aug-26 |
| Buy* | 1 | 300.85p | Ordinary |
15:55:13 - 13-Aug-26 |
| Unknown* | 1 | 299.50p | Ordinary |
15:14:58 - 13-Aug-26 |
| Sell* | 627 | 298.555p | Ordinary |
14:35:42 - 13-Aug-26 |
| Buy* | 7,000 | 299.825p | Ordinary |
14:22:47 - 13-Aug-26 |
| Sell* | 42 | 298.50p | Ordinary |
14:13:54 - 13-Aug-26 |
| Buy* | 359 | 299.85p | Ordinary |
14:07:01 - 13-Aug-26 |
| Sell* | 73 | 298.50p | Ordinary |
14:06:04 - 13-Aug-26 |
| Sell* | 5,000 | 298.50p | Ordinary |
13:52:54 - 13-Aug-26 |
| Unknown* | 0 | 298.00p | SI Trade |
13:50:00 - 13-Aug-26 |
| Sell* | 4,604 | 298.50p | Ordinary |
13:08:39 - 13-Aug-26 |
| Sell* | 6,847 | 298.00p | Ordinary |
12:54:17 - 13-Aug-26 |
| Sell* | 679 | 298.15p | Ordinary |
12:04:42 - 13-Aug-26 |
| Buy* | 254 | 299.95p | Ordinary |
11:43:27 - 13-Aug-26 |
| Sell* | 869 | 298.50p | Ordinary |
11:22:22 - 13-Aug-26 |
| Buy* | 1,200 | 299.90p | Ordinary |
10:54:12 - 13-Aug-26 |
| Sell* | 1,505 | 298.25p | Ordinary |
10:41:29 - 13-Aug-26 |
| Sell* | 1,000 | 298.25p | Ordinary |
10:16:24 - 13-Aug-26 |
| Buy* | 1,000 | 299.95p | Ordinary |
10:13:21 - 13-Aug-26 |
| Sell* | 1,000 | 298.15p | Ordinary |
10:08:50 - 13-Aug-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:50:00 - 13-Aug-26 |
| Buy* | 17 | 301.00p | SI Trade |
08:50:00 - 13-Aug-26 |
| Sell* | 3 | 298.00p | Ordinary |
08:30:20 - 13-Aug-26 |
| Sell* | 606 | 298.15p | Ordinary |
08:26:32 - 13-Aug-26 |
| Buy* | 24 | 301.00p | Ordinary |
08:18:35 - 13-Aug-26 |
| Buy* | 8 | 301.00p | Ordinary |
08:18:26 - 13-Aug-26 |
| Buy* | 265 | 299.95p | Ordinary |
08:03:54 - 13-Aug-26 |
| Sell* | 81 | 298.00p | Ordinary |
08:03:12 - 13-Aug-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:00:06 - 13-Aug-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:00:06 - 13-Aug-26 |
| Buy* | 30 | 300.00p | Ordinary |
16:39:36 - 12-Aug-26 |
| Buy* | 18 | 303.00p | Suspected BUY Trade |
16:35:08 - 12-Aug-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:30:00 - 12-Aug-26 |
| Sell* | 4,100 | 298.15p | Ordinary |
16:17:55 - 12-Aug-26 |
| Sell* | 10,000 | 299.00p | Ordinary |
16:03:55 - 12-Aug-26 |
| Sell* | 2,068 | 299.00p | Ordinary |
16:03:16 - 12-Aug-26 |
| Sell* | 1 | 298.15p | Ordinary |
15:55:22 - 12-Aug-26 |
| Sell* | 2,000 | 299.00p | Ordinary |
15:55:06 - 12-Aug-26 |
| Buy* | 2 | 300.50p | Ordinary |
15:13:23 - 12-Aug-26 |
| Sell* | 1,000 | 299.00p | Ordinary |
15:05:33 - 12-Aug-26 |
| Buy* | 165 | 300.50p | Ordinary |
14:48:57 - 12-Aug-26 |
| Sell* | 5,000 | 299.00p | Ordinary |
14:48:22 - 12-Aug-26 |
| Sell* | 3,342 | 299.00p | Ordinary |
14:46:39 - 12-Aug-26 |
| Buy* | 1,000 | 300.10p | Ordinary |
14:38:04 - 12-Aug-26 |
| Sell* | 1,729 | 298.78p | Ordinary |
14:38:04 - 12-Aug-26 |
| Buy* | 4,000 | 299.95p | Ordinary |
14:16:31 - 12-Aug-26 |
| Sell* | 594 | 298.15p | Ordinary |
14:10:42 - 12-Aug-26 |
| Sell* | 5 | 298.00p | Ordinary |
14:04:33 - 12-Aug-26 |
| Sell* | 7 | 298.00p | Ordinary |
14:04:13 - 12-Aug-26 |
| Sell* | 2,000 | 298.15p | Ordinary |
14:03:40 - 12-Aug-26 |
| Sell* | 1,000 | 298.15p | Ordinary |
14:03:05 - 12-Aug-26 |
| Sell* | 611 | 298.15p | Ordinary |
14:02:49 - 12-Aug-26 |
| Buy* | 2 | 305.00p | Suspected BUY Trade |
14:00:13 - 12-Aug-26 |
| Sell* | 3,000 | 298.78p | Ordinary |
13:59:01 - 12-Aug-26 |
| Sell* | 1,025 | 298.78p | Ordinary |
13:57:36 - 12-Aug-26 |
| Sell* | 15,000 | 300.00p | Ordinary |
13:47:36 - 12-Aug-26 |
| Sell* | 1,000 | 300.05p | Ordinary |
13:47:30 - 12-Aug-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
13:47:22 - 12-Aug-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
13:46:48 - 12-Aug-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
13:46:18 - 12-Aug-26 |
| Sell* | 1,000 | 300.05p | Ordinary |
13:46:00 - 12-Aug-26 |
| Sell* | 9,560 | 300.00p | Ordinary |
13:45:06 - 12-Aug-26 |
| Unknown* | 25,000 | 300.00p | Ordinary |
13:44:51 - 12-Aug-26 |
| Sell* | 8,150 | 300.00p | Ordinary |
13:44:37 - 12-Aug-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
13:44:30 - 12-Aug-26 |
| Sell* | 7,500 | 299.00p | Negotiated Trade |
13:43:47 - 12-Aug-26 |
| Sell* | 3,000 | 300.10p | Ordinary |
13:43:33 - 12-Aug-26 |
| Sell* | 3,284 | 300.62p | Ordinary |
13:41:54 - 12-Aug-26 |
| Sell* | 1,636 | 300.75p | Ordinary |
13:06:51 - 12-Aug-26 |
| Sell* | 780 | 300.75p | Ordinary |
12:09:31 - 12-Aug-26 |
| Sell* | 1,565 | 300.75p | Ordinary |
12:08:40 - 12-Aug-26 |
| Buy* | 4,153 | 302.10p | Ordinary |
11:57:50 - 12-Aug-26 |
| Buy* | 202 | 302.10p | Ordinary |
11:57:50 - 12-Aug-26 |
| Buy* | 17 | 302.10p | Ordinary |
11:57:49 - 12-Aug-26 |
| Buy* | 4 | 302.10p | Ordinary |
11:57:49 - 12-Aug-26 |
| Buy* | 2,481 | 302.20p | Ordinary |
11:48:44 - 12-Aug-26 |
| Buy* | 134 | 302.40p | Ordinary |
11:22:18 - 12-Aug-26 |
| Sell* | 1,000 | 300.75p | Ordinary |
11:21:33 - 12-Aug-26 |
| Unknown* | 5,500 | 301.50p | Ordinary |
10:41:58 - 12-Aug-26 |
| Unknown* | 2,500 | 301.50p | Ordinary |
10:38:47 - 12-Aug-26 |
| Sell* | 10,000 | 300.00p | Ordinary |
10:38:18 - 12-Aug-26 |
| Buy* | 4 | 302.10p | Ordinary |
10:38:01 - 12-Aug-26 |
| Buy* | 331 | 302.10p | Ordinary |
10:33:09 - 12-Aug-26 |
| Unknown* | 2,776 | 301.50p | Ordinary |
10:30:57 - 12-Aug-26 |
| Buy* | 263 | 302.10p | Ordinary |
10:30:56 - 12-Aug-26 |
| Sell* | 12,920 | 300.00p | Ordinary |
09:41:55 - 12-Aug-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:50:00 - 12-Aug-26 |
| Unknown* | 15,000 | 301.50p | Ordinary |
08:33:55 - 12-Aug-26 |
| Unknown* | 3,800 | 301.50p | Ordinary |
08:33:29 - 12-Aug-26 |
| Buy* | 3,305 | 302.40p | Ordinary |
08:31:18 - 12-Aug-26 |
| Buy* | 5 | 303.00p | SI Trade |
08:00:05 - 12-Aug-26 |
| Buy* | 58 | 303.00p | Ordinary |
08:00:03 - 12-Aug-26 |
| Buy* | 19 | 303.00p | SI Trade |
08:00:02 - 12-Aug-26 |
| Buy* | 27 | 303.00p | SI Trade |
08:00:02 - 12-Aug-26 |
| Buy* | 11 | 303.00p | SI Trade |
08:00:02 - 12-Aug-26 |
| Buy* | 297 | 303.00p | Suspected BUY Trade |
08:00:00 - 12-Aug-26 |
| Buy* | 14 | 303.00p | Suspected BUY Trade |
16:35:28 - 11-Aug-26 |
| Buy* | 58 | 303.00p | Ordinary |
16:33:38 - 11-Aug-26 |
| Buy* | 58 | 303.00p | SI Trade |
16:30:00 - 11-Aug-26 |
| Unknown* | 2,749 | 301.50p | Ordinary |
15:54:25 - 11-Aug-26 |
| Sell* | 304 | 300.00p | Ordinary |
15:50:55 - 11-Aug-26 |
| Unknown* | 1,099 | 301.50p | Ordinary |
15:14:39 - 11-Aug-26 |
| Unknown* | 1 | 301.50p | Ordinary |
15:14:33 - 11-Aug-26 |
| Unknown* | 6,652 | 301.50p | Ordinary |
15:12:27 - 11-Aug-26 |
| Unknown* | 25,619 | 301.50p | Ordinary |
15:07:30 - 11-Aug-26 |
| Buy* | 1,000 | 302.40p | Ordinary |
15:07:05 - 11-Aug-26 |
| Unknown* | 7,000 | 301.50p | Ordinary |
14:56:39 - 11-Aug-26 |
| Unknown* | 3,750 | 301.50p | Ordinary |
14:52:16 - 11-Aug-26 |
| Unknown* | 3,750 | 301.50p | Ordinary |
14:37:56 - 11-Aug-26 |
| Unknown* | 5,000 | 301.50p | Ordinary |
14:24:10 - 11-Aug-26 |
| Unknown* | 4 | 301.50p | Ordinary |
14:06:58 - 11-Aug-26 |
| Unknown* | 663 | 301.50p | Ordinary |
14:02:05 - 11-Aug-26 |
| Buy* | 58 | 303.00p | Ordinary |
14:00:19 - 11-Aug-26 |
| Buy* | 58 | 303.00p | SI Trade |
14:00:19 - 11-Aug-26 |
| Buy* | 58 | 303.00p | Ordinary |
13:50:00 - 11-Aug-26 |
| Buy* | 58 | 303.00p | SI Trade |
13:50:00 - 11-Aug-26 |