| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 469 | 307.50p | Ordinary |
16:29:47 - 03-Sep-25 |
| Unknown* | 1,648 | 302.50p | Ordinary |
16:06:27 - 03-Sep-25 |
| Unknown* | 1,318 | 302.50p | Ordinary |
15:58:13 - 03-Sep-25 |
| Buy* | 31 | 305.00p | Ordinary |
15:30:11 - 03-Sep-25 |
| Sell* | 1,313 | 303.00p | Ordinary |
14:49:34 - 03-Sep-25 |
| Sell* | 3,300 | 303.00p | Ordinary |
14:49:13 - 03-Sep-25 |
| Sell* | 450 | 301.00p | Ordinary |
14:37:48 - 03-Sep-25 |
| Sell* | 3,295 | 303.90p | Ordinary |
12:46:39 - 03-Sep-25 |
| Sell* | 350 | 305.00p | Ordinary |
12:46:05 - 03-Sep-25 |
| Sell* | 1,000 | 305.10p | Ordinary |
11:41:33 - 03-Sep-25 |
| Sell* | 2,500 | 305.00p | Ordinary |
11:41:07 - 03-Sep-25 |
| Sell* | 2,000 | 305.50p | Ordinary |
11:39:44 - 03-Sep-25 |
| Sell* | 678 | 310.05p | Ordinary |
11:38:57 - 03-Sep-25 |
| Sell* | 308 | 312.45p | Ordinary |
11:30:31 - 03-Sep-25 |
| Sell* | 2,000 | 310.50p | Ordinary |
10:25:04 - 03-Sep-25 |
| Sell* | 1,500 | 310.50p | Ordinary |
10:10:00 - 03-Sep-25 |
| Sell* | 509 | 314.25p | Ordinary |
08:43:21 - 03-Sep-25 |
| Sell* | 157 | 314.25p | Ordinary |
08:35:42 - 03-Sep-25 |
| Sell* | 6,000 | 311.00p | Ordinary |
15:40:47 - 02-Sep-25 |
| Sell* | 750 | 311.00p | Ordinary |
15:40:44 - 02-Sep-25 |
| Sell* | 3,950 | 310.00p | Ordinary |
15:39:44 - 02-Sep-25 |
| Sell* | 1,107 | 311.00p | Ordinary |
14:54:39 - 02-Sep-25 |
| Sell* | 4,000 | 311.00p | Ordinary |
14:35:56 - 02-Sep-25 |
| Sell* | 232 | 311.00p | Ordinary |
14:34:09 - 02-Sep-25 |
| Sell* | 2,000 | 311.125p | Ordinary |
13:28:53 - 02-Sep-25 |
| Sell* | 200 | 311.125p | Ordinary |
13:27:02 - 02-Sep-25 |
| Sell* | 900 | 311.125p | Ordinary |
13:11:27 - 02-Sep-25 |
| Sell* | 3,072 | 312.50p | Ordinary |
12:32:01 - 02-Sep-25 |
| Buy* | 691 | 318.00p | Ordinary |
12:18:32 - 02-Sep-25 |
| Buy* | 1,261 | 317.00p | Ordinary |
11:57:09 - 02-Sep-25 |
| Buy* | 1,577 | 317.00p | Ordinary |
11:51:01 - 02-Sep-25 |
| Buy* | 1,514 | 317.00p | Ordinary |
11:48:07 - 02-Sep-25 |
| Buy* | 468 | 317.50p | Ordinary |
10:56:23 - 02-Sep-25 |
| Sell* | 2,500 | 311.10p | Ordinary |
10:41:34 - 02-Sep-25 |
| Sell* | 1,000 | 311.75p | Ordinary |
10:37:21 - 02-Sep-25 |
| Sell* | 1,500 | 313.05p | Ordinary |
10:29:05 - 02-Sep-25 |
| Sell* | 3,000 | 314.1895p | Ordinary |
09:57:04 - 02-Sep-25 |
| Sell* | 504 | 315.00p | Ordinary |
08:28:41 - 02-Sep-25 |
| Sell* | 163 | 315.00p | Ordinary |
08:27:45 - 02-Sep-25 |
| Sell* | 3,895 | 316.52p | Ordinary |
08:00:29 - 02-Sep-25 |
| Sell* | 292 | 316.52p | Ordinary |
08:00:29 - 02-Sep-25 |
| Buy* | 307 | 323.75p | Ordinary |
08:00:29 - 02-Sep-25 |
| Buy* | 307 | 323.75p | Ordinary |
08:00:29 - 02-Sep-25 |
| Sell* | 1,000 | 316.30p | Ordinary |
16:02:20 - 01-Sep-25 |
| Sell* | 12 | 310.00p | Ordinary |
15:46:34 - 01-Sep-25 |
| Buy* | 4 | 325.00p | Ordinary |
15:40:00 - 01-Sep-25 |
| Buy* | 1,250 | 320.00p | Ordinary |
14:24:39 - 01-Sep-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:24:21 - 01-Sep-25 |
| Buy* | 3,750 | 320.00p | Ordinary |
14:23:40 - 01-Sep-25 |
| Buy* | 121 | 320.00p | Ordinary |
14:13:20 - 01-Sep-25 |
| Sell* | 746 | 314.88p | Ordinary |
14:12:35 - 01-Sep-25 |
| Sell* | 323 | 314.80p | Ordinary |
14:11:49 - 01-Sep-25 |
| Buy* | 1,561 | 319.50p | Ordinary |
14:07:55 - 01-Sep-25 |
| Buy* | 3 | 320.00p | Ordinary |
13:40:36 - 01-Sep-25 |
| Buy* | 121 | 319.50p | Ordinary |
11:06:05 - 01-Sep-25 |
| Buy* | 940 | 319.00p | Ordinary |
09:47:25 - 01-Sep-25 |
| Sell* | 563 | 314.55p | Ordinary |
09:16:45 - 01-Sep-25 |
| Buy* | 89 | 319.00p | Ordinary |
09:11:24 - 01-Sep-25 |
| Sell* | 3,000 | 314.55p | Ordinary |
09:03:12 - 01-Sep-25 |
| Buy* | 38 | 320.00p | Ordinary |
08:48:07 - 01-Sep-25 |
| Buy* | 2 | 320.00p | Ordinary |
08:35:09 - 01-Sep-25 |
| Buy* | 625 | 319.00p | Ordinary |
08:29:49 - 01-Sep-25 |
| Buy* | 939 | 318.00p | Ordinary |
16:14:41 - 29-Aug-25 |
| Buy* | 311 | 318.00p | Ordinary |
15:55:59 - 29-Aug-25 |
| Buy* | 1,500 | 318.275p | Ordinary |
14:57:12 - 29-Aug-25 |
| Buy* | 5 | 320.00p | Ordinary |
14:45:23 - 29-Aug-25 |
| Buy* | 157 | 318.275p | Ordinary |
13:11:48 - 29-Aug-25 |
| Sell* | 44 | 314.42p | Ordinary |
11:57:09 - 29-Aug-25 |
| Buy* | 38 | 318.275p | Ordinary |
10:50:35 - 29-Aug-25 |
| Buy* | 1,569 | 318.30p | Ordinary |
10:41:00 - 29-Aug-25 |
| Sell* | 785 | 314.22p | Ordinary |
10:31:02 - 29-Aug-25 |
| Buy* | 3,404 | 318.50p | Ordinary |
09:53:52 - 29-Aug-25 |
| Buy* | 100 | 318.50p | Ordinary |
09:48:45 - 29-Aug-25 |
| Buy* | 626 | 318.50p | Ordinary |
09:40:09 - 29-Aug-25 |
| Unknown* | 224 | 315.00p | Ordinary |
08:54:58 - 29-Aug-25 |
| Sell* | 7,500 | 312.50p | Ordinary |
08:21:03 - 29-Aug-25 |
| Buy* | 938 | 319.00p | Ordinary |
08:00:27 - 29-Aug-25 |
| Unknown* | 862 | 315.00p | Ordinary |
15:37:18 - 28-Aug-25 |
| Buy* | 4 | 319.00p | Ordinary |
12:52:42 - 28-Aug-25 |
| Buy* | 5,245 | 319.19066p | Suspected BUY Trade |
12:16:17 - 28-Aug-25 |
| Buy* | 7,500 | 317.55p | Ordinary |
12:14:41 - 28-Aug-25 |
| Buy* | 4,670 | 321.00p | Ordinary |
10:45:11 - 28-Aug-25 |
| Sell* | 3,000 | 317.00p | Ordinary |
09:46:27 - 28-Aug-25 |
| Sell* | 444 | 317.00p | Ordinary |
09:41:09 - 28-Aug-25 |
| Buy* | 1,000 | 321.25p | Ordinary |
09:04:55 - 28-Aug-25 |
| Buy* | 772 | 323.00p | Ordinary |
08:44:25 - 28-Aug-25 |
| Buy* | 1,000 | 323.00p | Ordinary |
08:44:24 - 28-Aug-25 |
| Unknown* | 7,899 | 316.62p | Ordinary |
08:23:23 - 28-Aug-25 |
| Buy* | 2,205 | 317.55p | Ordinary |
08:07:44 - 28-Aug-25 |
| Buy* | 500 | 324.00p | Ordinary |
16:12:30 - 27-Aug-25 |
| Buy* | 119 | 324.00p | Ordinary |
15:18:49 - 27-Aug-25 |
| Buy* | 1,232 | 324.25p | Ordinary |
14:38:45 - 27-Aug-25 |
| Buy* | 500 | 324.25p | Ordinary |
14:22:58 - 27-Aug-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
13:06:44 - 27-Aug-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
13:05:31 - 27-Aug-25 |
| Buy* | 1,000 | 319.90p | Ordinary |
12:13:15 - 27-Aug-25 |
| Buy* | 500 | 319.90p | Ordinary |
11:58:23 - 27-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
11:50:30 - 27-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
11:44:38 - 27-Aug-25 |
| Buy* | 5,000 | 319.90p | Ordinary |
11:34:56 - 27-Aug-25 |
| Unknown* | 25,000 | 310.00p | Ordinary |
11:26:22 - 27-Aug-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
11:25:16 - 27-Aug-25 |
| Unknown* | 15,000 | 318.90p | Ordinary |
11:15:46 - 27-Aug-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
11:01:09 - 27-Aug-25 |
| Sell* | 845 | 309.50p | Ordinary |
11:00:48 - 27-Aug-25 |
| Buy* | 157 | 314.90p | Ordinary |
10:58:16 - 27-Aug-25 |
| Buy* | 1,588 | 314.78p | Ordinary |
10:56:50 - 27-Aug-25 |
| Buy* | 2,466 | 314.25p | Ordinary |
10:50:10 - 27-Aug-25 |
| Buy* | 1,500 | 311.25p | Ordinary |
10:47:40 - 27-Aug-25 |
| Buy* | 6,359 | 314.50p | Ordinary |
10:47:39 - 27-Aug-25 |
| Buy* | 6,472 | 309.00p | Ordinary |
10:46:07 - 27-Aug-25 |
| Buy* | 400 | 308.70p | Ordinary |
10:29:03 - 27-Aug-25 |
| Sell* | 840 | 302.00p | Ordinary |
10:07:32 - 27-Aug-25 |
| Buy* | 1,000 | 308.75p | Ordinary |
10:03:09 - 27-Aug-25 |
| Buy* | 158 | 308.75p | Ordinary |
09:36:11 - 27-Aug-25 |
| Unknown* | 500 | 315.00p | Ordinary |
09:28:46 - 27-Aug-25 |
| Buy* | 1,629 | 306.669p | Ordinary |
09:23:53 - 27-Aug-25 |
| Buy* | 112 | 306.669p | Ordinary |
09:22:54 - 27-Aug-25 |
| Buy* | 976 | 306.669p | Ordinary |
09:19:47 - 27-Aug-25 |
| Buy* | 1,036 | 306.669p | Ordinary |
09:08:04 - 27-Aug-25 |
| Buy* | 1,145 | 306.669p | Ordinary |
08:05:30 - 27-Aug-25 |
| Buy* | 500 | 306.669p | Ordinary |
16:09:29 - 26-Aug-25 |
| Buy* | 1,500 | 306.669p | Ordinary |
15:54:19 - 26-Aug-25 |
| Buy* | 3,246 | 307.8855p | Ordinary |
15:41:49 - 26-Aug-25 |
| Sell* | 1,400 | 301.25p | Ordinary |
15:03:44 - 26-Aug-25 |
| Sell* | 400 | 302.075p | Ordinary |
15:03:06 - 26-Aug-25 |
| Sell* | 500 | 302.075p | Ordinary |
14:33:59 - 26-Aug-25 |
| Sell* | 5,500 | 302.225p | Ordinary |
14:17:02 - 26-Aug-25 |
| Sell* | 150 | 302.225p | Ordinary |
13:51:07 - 26-Aug-25 |
| Sell* | 1 | 295.00p | Ordinary |
13:27:53 - 26-Aug-25 |
| Buy* | 2 | 315.00p | Ordinary |
12:45:48 - 26-Aug-25 |
| Buy* | 2,000 | 309.00p | Ordinary |
12:28:31 - 26-Aug-25 |
| Buy* | 226 | 309.00p | Ordinary |
12:27:15 - 26-Aug-25 |
| Sell* | 11 | 302.00p | Ordinary |
12:24:04 - 26-Aug-25 |
| Buy* | 17 | 309.78p | Ordinary |
12:11:59 - 26-Aug-25 |
| Buy* | 4 | 315.00p | Ordinary |
12:09:38 - 26-Aug-25 |
| Buy* | 732 | 309.00p | Ordinary |
11:12:14 - 26-Aug-25 |
| Sell* | 658 | 302.00p | Ordinary |
10:55:07 - 26-Aug-25 |
| Sell* | 100 | 301.125p | Ordinary |
10:39:51 - 26-Aug-25 |
| Sell* | 6,288 | 302.00p | Ordinary |
10:31:35 - 26-Aug-25 |
| Buy* | 2 | 309.78p | Ordinary |
09:33:34 - 26-Aug-25 |
| Buy* | 3,214 | 311.00p | Ordinary |
09:18:41 - 26-Aug-25 |
| Buy* | 3,000 | 307.125p | Ordinary |
09:15:26 - 26-Aug-25 |
| Buy* | 244 | 304.90p | Ordinary |
09:13:31 - 26-Aug-25 |
| Buy* | 7 | 305.00p | Ordinary |
08:57:52 - 26-Aug-25 |
| Buy* | 654 | 304.90p | Ordinary |
08:53:55 - 26-Aug-25 |
| Buy* | 327 | 304.90p | Ordinary |
08:50:38 - 26-Aug-25 |
| Buy* | 1 | 305.00p | Ordinary |
08:40:09 - 26-Aug-25 |
| Buy* | 160 | 301.125p | Ordinary |
08:38:36 - 26-Aug-25 |
| Buy* | 2,500 | 303.50p | Ordinary |
08:33:14 - 26-Aug-25 |
| Buy* | 1 | 305.00p | Ordinary |
08:32:08 - 26-Aug-25 |
| Buy* | 569 | 301.00p | Ordinary |
08:30:45 - 26-Aug-25 |
| Buy* | 3,279 | 304.9182p | Ordinary |
08:29:43 - 26-Aug-25 |
| Buy* | 3 | 305.00p | Ordinary |
08:25:58 - 26-Aug-25 |
| Buy* | 160 | 303.50p | Ordinary |
08:13:44 - 26-Aug-25 |
| Buy* | 48 | 303.50p | Ordinary |
08:06:25 - 26-Aug-25 |
| Buy* | 164 | 303.50p | Ordinary |
08:01:02 - 26-Aug-25 |
| Buy* | 656 | 304.50p | Ordinary |
08:00:46 - 26-Aug-25 |
| Buy* | 294 | 304.50p | Ordinary |
08:00:32 - 26-Aug-25 |
| Sell* | 2 | 299.20p | Ordinary |
15:22:52 - 22-Aug-25 |
| Buy* | 326 | 303.50p | Ordinary |
15:13:44 - 22-Aug-25 |
| Buy* | 268 | 303.50p | Ordinary |
15:01:50 - 22-Aug-25 |
| Buy* | 362 | 303.50p | Ordinary |
14:49:28 - 22-Aug-25 |
| Buy* | 827 | 302.00p | Ordinary |
14:48:13 - 22-Aug-25 |
| Buy* | 2,500 | 302.00p | Ordinary |
14:46:35 - 22-Aug-25 |
| Buy* | 596 | 301.00p | Ordinary |
14:34:55 - 22-Aug-25 |
| Buy* | 12 | 302.00p | Ordinary |
14:25:49 - 22-Aug-25 |
| Buy* | 426 | 302.00p | Ordinary |
13:45:55 - 22-Aug-25 |
| Buy* | 950 | 301.00p | Ordinary |
13:16:53 - 22-Aug-25 |
| Buy* | 212 | 302.00p | Ordinary |
12:52:57 - 22-Aug-25 |
| Buy* | 115 | 301.00p | Ordinary |
12:33:47 - 22-Aug-25 |
| Buy* | 3,000 | 304.00p | Ordinary |
12:28:46 - 22-Aug-25 |
| Buy* | 331 | 302.00p | Ordinary |
11:36:35 - 22-Aug-25 |
| Buy* | 5,000 | 305.00p | Ordinary |
11:25:57 - 22-Aug-25 |
| Sell* | 83 | 298.65p | Ordinary |
11:17:15 - 22-Aug-25 |
| Sell* | 1,594 | 298.50p | Ordinary |
10:20:24 - 22-Aug-25 |
| Sell* | 321 | 298.15p | Ordinary |
10:17:04 - 22-Aug-25 |
| Sell* | 1,313 | 298.00p | Ordinary |
10:14:50 - 22-Aug-25 |
| Buy* | 1,000 | 299.95p | Ordinary |
09:34:51 - 22-Aug-25 |
| Buy* | 650 | 299.95p | Ordinary |
09:34:48 - 22-Aug-25 |
| Buy* | 666 | 299.95p | Ordinary |
09:27:49 - 22-Aug-25 |
| Buy* | 3,764 | 300.00p | Ordinary |
09:07:25 - 22-Aug-25 |
| Buy* | 2,003 | 299.54p | Ordinary |
09:06:20 - 22-Aug-25 |
| Buy* | 5,000 | 298.00p | Ordinary |
09:04:46 - 22-Aug-25 |
| Unknown* | 4,065 | 297.50p | Ordinary |
09:04:17 - 22-Aug-25 |
| Sell* | 2,500 | 293.50p | Ordinary |
09:03:40 - 22-Aug-25 |
| Sell* | 750 | 296.00p | Ordinary |
09:03:19 - 22-Aug-25 |
| Unknown* | 1,000 | 300.00p | Ordinary |
09:02:43 - 22-Aug-25 |
| Sell* | 5,028 | 298.60p | Ordinary |
09:01:35 - 22-Aug-25 |
| Sell* | 151 | 301.00p | Ordinary |
08:32:15 - 22-Aug-25 |
| Sell* | 4,000 | 300.75p | Ordinary |
15:05:33 - 21-Aug-25 |
| Unknown* | 11,000 | 300.00p | Ordinary |
11:21:26 - 21-Aug-25 |
| Buy* | 161 | 307.25p | Ordinary |
11:14:40 - 21-Aug-25 |
| Buy* | 304 | 307.25p | Ordinary |
11:12:53 - 21-Aug-25 |
| Buy* | 161 | 307.50p | Ordinary |
09:49:22 - 21-Aug-25 |
| Sell* | 2,500 | 304.45p | Ordinary |
09:35:14 - 21-Aug-25 |
| Sell* | 1,000 | 301.55p | Ordinary |
09:32:15 - 21-Aug-25 |
| Sell* | 5,500 | 303.50p | Ordinary |
09:22:17 - 21-Aug-25 |
| Sell* | 5,000 | 303.38p | Ordinary |
09:14:11 - 21-Aug-25 |
| Sell* | 1,600 | 303.50p | Ordinary |
08:14:17 - 21-Aug-25 |