| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,528 | 244.0875p | Ordinary |
16:12:56 - 27-Aug-26 |
| Buy* | 367 | 245.00p | Ordinary |
16:09:05 - 27-Aug-26 |
| Sell* | 254 | 236.66p | Ordinary |
15:36:05 - 27-Aug-26 |
| Buy* | 415 | 243.90p | Ordinary |
15:29:33 - 27-Aug-26 |
| Buy* | 415 | 242.75p | Ordinary |
15:26:22 - 27-Aug-26 |
| Buy* | 593 | 245.00p | Ordinary |
15:25:39 - 27-Aug-26 |
| Buy* | 823 | 242.75p | Ordinary |
15:05:46 - 27-Aug-26 |
| Buy* | 2,306 | 242.75p | Ordinary |
15:01:01 - 27-Aug-26 |
| Sell* | 3,900 | 238.655p | Ordinary |
14:55:24 - 27-Aug-26 |
| Sell* | 4,348 | 238.655p | Ordinary |
14:54:59 - 27-Aug-26 |
| Sell* | 357 | 238.655p | Ordinary |
14:35:54 - 27-Aug-26 |
| Sell* | 1,500 | 238.625p | Ordinary |
14:26:14 - 27-Aug-26 |
| Sell* | 2,216 | 238.625p | Ordinary |
12:07:11 - 27-Aug-26 |
| Buy* | 1,945 | 244.80p | Ordinary |
12:05:03 - 27-Aug-26 |
| Sell* | 4,015 | 238.625p | Ordinary |
10:09:29 - 27-Aug-26 |
| Unknown* | -4,015 | 238.625p | Ordinary Correction |
10:09:28 - 27-Aug-26 |
| Sell* | 4,015 | 238.625p | Ordinary |
10:09:28 - 27-Aug-26 |
| Buy* | 95 | 244.80p | Ordinary |
08:44:56 - 27-Aug-26 |
| Sell* | 250 | 237.22p | Ordinary |
08:08:29 - 27-Aug-26 |
| Buy* | 1,528 | 243.75p | Ordinary |
16:03:21 - 26-Aug-26 |
| Sell* | 2,820 | 239.10p | Ordinary |
15:44:37 - 26-Aug-26 |
| Sell* | 1,465 | 239.10p | Ordinary |
14:47:12 - 26-Aug-26 |
| Sell* | 6,753 | 239.10p | Ordinary |
14:44:06 - 26-Aug-26 |
| Sell* | 2,000 | 238.625p | Ordinary |
14:14:05 - 26-Aug-26 |
| Sell* | 200 | 238.335p | Ordinary |
13:42:41 - 26-Aug-26 |
| Buy* | 4,102 | 243.75p | Ordinary |
13:32:47 - 26-Aug-26 |
| Buy* | 2,050 | 243.75p | Ordinary |
13:11:23 - 26-Aug-26 |
| Buy* | 2,845 | 243.55p | Ordinary |
12:51:14 - 26-Aug-26 |
| Buy* | 6,623 | 241.50p | Ordinary |
08:40:26 - 26-Aug-26 |
| Sell* | 423 | 235.00p | Ordinary |
08:03:34 - 26-Aug-26 |
| Buy* | 4,140 | 241.50p | Ordinary |
16:24:08 - 25-Aug-26 |
| Sell* | 500 | 235.00p | Ordinary |
15:41:01 - 25-Aug-26 |
| Sell* | 860 | 235.10p | Ordinary |
15:37:00 - 25-Aug-26 |
| Buy* | 500 | 245.00p | Ordinary |
15:10:08 - 25-Aug-26 |
| Buy* | 2,067 | 241.75p | Ordinary |
14:18:28 - 25-Aug-26 |
| Buy* | 1,400 | 241.80p | Ordinary |
14:18:02 - 25-Aug-26 |
| Buy* | 4,200 | 245.00p | Suspected BUY Trade |
14:00:22 - 25-Aug-26 |
| Buy* | 2,480 | 241.80p | Ordinary |
13:47:51 - 25-Aug-26 |
| Buy* | 517 | 242.00p | Ordinary |
13:47:02 - 25-Aug-26 |
| Buy* | 309 | 242.00p | Ordinary |
13:46:14 - 25-Aug-26 |
| Buy* | 204 | 244.7988p | Ordinary |
13:45:53 - 25-Aug-26 |
| Buy* | 205 | 244.7988p | Ordinary |
13:45:09 - 25-Aug-26 |
| Buy* | 4,124 | 242.40p | Ordinary |
13:35:42 - 25-Aug-26 |
| Buy* | 4,155 | 240.80p | Ordinary |
13:28:32 - 25-Aug-26 |
| Buy* | 120 | 240.80p | Ordinary |
12:51:18 - 25-Aug-26 |
| Sell* | 210 | 235.00p | Ordinary |
11:40:09 - 25-Aug-26 |
| Sell* | 110 | 235.20p | Ordinary |
10:04:26 - 25-Aug-26 |
| Sell* | 1,416 | 235.10p | Ordinary |
09:53:28 - 25-Aug-26 |
| Sell* | 707 | 235.10p | Ordinary |
09:53:24 - 25-Aug-26 |
| Buy* | 63 | 245.00p | Ordinary |
16:18:55 - 24-Aug-26 |
| Buy* | 2 | 245.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Sell* | 17 | 235.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Buy* | 22 | 245.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Buy* | 57 | 245.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Sell* | 8 | 235.00p | SI Trade |
16:18:55 - 24-Aug-26 |
| Sell* | 2,050 | 236.50p | Ordinary |
16:18:47 - 24-Aug-26 |
| Sell* | 1,500 | 236.55p | Ordinary |
15:52:39 - 24-Aug-26 |
| Sell* | 4,648 | 236.725p | Ordinary |
15:37:07 - 24-Aug-26 |
| Unknown* | -4,648 | 236.725p | Ordinary Correction |
15:37:07 - 24-Aug-26 |
| Sell* | 4,648 | 236.725p | Ordinary |
15:37:07 - 24-Aug-26 |
| Sell* | 1,651 | 236.725p | Ordinary |
15:36:34 - 24-Aug-26 |
| Unknown* | -1,651 | 236.725p | Ordinary Correction |
15:36:34 - 24-Aug-26 |
| Sell* | 1,651 | 236.725p | Ordinary |
15:36:34 - 24-Aug-26 |
| Sell* | 1,100 | 236.725p | Ordinary |
15:30:24 - 24-Aug-26 |
| Unknown* | 3,473 | 240.00p | Ordinary |
15:13:31 - 24-Aug-26 |
| Unknown* | 2,080 | 240.00p | Ordinary |
15:13:18 - 24-Aug-26 |
| Sell* | 399 | 236.725p | Ordinary |
14:01:03 - 24-Aug-26 |
| Sell* | 499 | 235.00p | Uncrossing Trade |
14:00:23 - 24-Aug-26 |
| Sell* | 250 | 236.55p | Ordinary |
12:00:38 - 24-Aug-26 |
| Buy* | 424 | 245.00p | Ordinary |
12:00:06 - 24-Aug-26 |
| Unknown* | 94 | 240.00p | Ordinary |
11:13:49 - 24-Aug-26 |
| Sell* | 98 | 236.55p | Ordinary |
11:13:17 - 24-Aug-26 |
| Sell* | 977 | 236.725p | Ordinary |
10:44:57 - 24-Aug-26 |
| Sell* | 509 | 236.725p | Ordinary |
10:20:41 - 24-Aug-26 |
| Buy* | 4 | 244.00p | Ordinary |
09:31:31 - 24-Aug-26 |
| Sell* | 275 | 236.725p | Ordinary |
09:30:47 - 24-Aug-26 |
| Sell* | 136 | 235.00p | Ordinary |
09:18:56 - 24-Aug-26 |
| Unknown* | 208 | 240.00p | Ordinary |
08:24:45 - 24-Aug-26 |
| Sell* | 500 | 236.725p | Ordinary |
08:24:42 - 24-Aug-26 |
| Buy* | 2,000 | 242.00p | SI Trade |
16:36:45 - 21-Aug-26 |
| Buy* | 10,000 | 242.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Unknown* | 5,000 | 240.00p | SI Trade |
16:29:56 - 21-Aug-26 |
| Unknown* | 1,169 | 240.00p | Ordinary |
16:13:57 - 21-Aug-26 |
| Sell* | 1,000 | 236.55p | Ordinary |
16:09:37 - 21-Aug-26 |
| Buy* | 114 | 244.00p | Ordinary |
16:04:19 - 21-Aug-26 |
| Unknown* | 831 | 240.00p | Ordinary |
15:25:40 - 21-Aug-26 |
| Buy* | 102 | 244.00p | Ordinary |
15:23:50 - 21-Aug-26 |
| Sell* | 1,180 | 238.88p | Ordinary |
15:02:24 - 21-Aug-26 |
| Sell* | 1,000 | 238.88p | Ordinary |
14:53:17 - 21-Aug-26 |
| Buy* | 39 | 250.00p | SI Trade |
14:51:27 - 21-Aug-26 |
| Sell* | 41 | 235.00p | SI Trade |
14:51:27 - 21-Aug-26 |
| Buy* | 28 | 250.00p | SI Trade |
14:51:27 - 21-Aug-26 |
| Sell* | 6,000 | 238.90p | Ordinary |
14:51:17 - 21-Aug-26 |
| Sell* | 412 | 242.50p | Ordinary |
14:05:15 - 21-Aug-26 |
| Sell* | 1,363 | 238.90p | Ordinary |
13:25:48 - 21-Aug-26 |
| Sell* | 38 | 237.25p | Ordinary |
12:55:48 - 21-Aug-26 |
| Sell* | 435 | 238.90p | Ordinary |
10:39:34 - 21-Aug-26 |
| Buy* | 5,244 | 243.00p | Suspected BUY Trade |
16:35:27 - 20-Aug-26 |
| Buy* | 2,500 | 243.00p | Ordinary |
16:20:08 - 20-Aug-26 |
| Sell* | 249 | 238.822p | Ordinary |
15:38:01 - 20-Aug-26 |
| Sell* | 750 | 238.822p | Ordinary |
14:57:10 - 20-Aug-26 |
| Sell* | 1,233 | 242.50p | Ordinary |
14:43:42 - 20-Aug-26 |
| Buy* | 288 | 250.00p | Ordinary |
13:34:24 - 20-Aug-26 |
| Sell* | 9,750 | 239.10p | Ordinary |
13:13:20 - 20-Aug-26 |
| Buy* | 71 | 250.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 20 | 250.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 68 | 235.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 677 | 239.10p | Ordinary |
12:06:34 - 20-Aug-26 |
| Buy* | 3,000 | 244.00p | Suspected BUY Trade |
11:00:27 - 20-Aug-26 |
| Buy* | 1,000 | 244.88p | Ordinary |
10:18:33 - 20-Aug-26 |
| Sell* | 4,405 | 238.80p | Ordinary |
10:02:42 - 20-Aug-26 |
| Buy* | 34 | 244.88p | Ordinary |
09:34:43 - 20-Aug-26 |
| Buy* | 2,042 | 244.50p | Ordinary |
08:53:43 - 20-Aug-26 |
| Buy* | 2,043 | 244.50p | Ordinary |
08:13:29 - 20-Aug-26 |
| Buy* | 104 | 244.50p | Ordinary |
08:02:09 - 20-Aug-26 |
| Sell* | 846 | 238.50p | Ordinary |
16:08:40 - 19-Aug-26 |
| Sell* | 3,090 | 237.55p | Ordinary |
15:19:08 - 19-Aug-26 |
| Buy* | 7,000 | 245.00p | Ordinary |
14:17:44 - 19-Aug-26 |
| Buy* | 5,000 | 245.00p | Suspected BUY Trade |
14:00:13 - 19-Aug-26 |
| Sell* | 224 | 237.25p | Ordinary |
11:53:32 - 19-Aug-26 |
| Sell* | 3,334 | 240.111p | Ordinary |
10:31:17 - 19-Aug-26 |
| Sell* | 2,964 | 240.40p | Ordinary |
09:52:54 - 19-Aug-26 |
| Sell* | 241 | 240.111p | Ordinary |
09:41:24 - 19-Aug-26 |
| Buy* | 1,020 | 244.50p | Ordinary |
09:16:52 - 19-Aug-26 |
| Sell* | 1,000 | 240.111p | Ordinary |
08:37:45 - 19-Aug-26 |
| Sell* | 258 | 240.111p | Ordinary |
15:44:07 - 18-Aug-26 |
| Sell* | 408 | 244.50p | Ordinary |
15:26:50 - 18-Aug-26 |
| Sell* | 152 | 240.111p | Ordinary |
15:24:31 - 18-Aug-26 |
| Sell* | 817 | 244.50p | Ordinary |
14:38:05 - 18-Aug-26 |
| Sell* | 2,000 | 241.00p | Ordinary |
14:17:17 - 18-Aug-26 |
| Sell* | 21 | 240.00p | SI Trade |
13:55:24 - 18-Aug-26 |
| Sell* | 350 | 240.50p | Ordinary |
13:39:21 - 18-Aug-26 |
| Sell* | 250 | 240.50p | Ordinary |
13:33:32 - 18-Aug-26 |
| Unknown* | 13,497 | 245.00p | Ordinary |
12:44:53 - 18-Aug-26 |
| Sell* | 100 | 240.50p | Ordinary |
12:44:25 - 18-Aug-26 |
| Sell* | 6,127 | 241.00p | Ordinary |
12:04:43 - 18-Aug-26 |
| Sell* | 187 | 240.00p | Ordinary |
11:32:42 - 18-Aug-26 |
| Buy* | 2,000 | 244.50p | Ordinary |
10:50:45 - 18-Aug-26 |
| Buy* | 1,230 | 244.50p | Ordinary |
10:39:06 - 18-Aug-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
10:35:40 - 18-Aug-26 |
| Buy* | 408 | 244.00p | Ordinary |
10:35:38 - 18-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:34:56 - 18-Aug-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:34:53 - 18-Aug-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
10:28:09 - 18-Aug-26 |
| Buy* | 10,000 | 237.60p | Ordinary |
10:28:02 - 18-Aug-26 |
| Buy* | 43 | 240.00p | SI Trade |
10:28:02 - 18-Aug-26 |
| Buy* | 20 | 240.00p | SI Trade |
10:28:02 - 18-Aug-26 |
| Buy* | 6 | 240.00p | SI Trade |
10:28:02 - 18-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:28:02 - 18-Aug-26 |
| Buy* | 2,568 | 239.00p | Ordinary |
10:16:36 - 18-Aug-26 |
| Sell* | 7,472 | 234.98p | Ordinary |
09:52:43 - 18-Aug-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
08:00:13 - 18-Aug-26 |
| Unknown* | 3,616 | 235.00p | SI Trade |
16:35:50 - 17-Aug-26 |
| Unknown* | 50,000 | 235.00p | SI Trade |
16:35:45 - 17-Aug-26 |
| Unknown* | 63,616 | 235.00p | Uncrossing Trade |
16:35:13 - 17-Aug-26 |
| Unknown* | 1,708 | 235.00p | Ordinary |
15:44:32 - 17-Aug-26 |
| Unknown* | 425 | 235.00p | Ordinary |
14:08:16 - 17-Aug-26 |
| Sell* | 48 | 230.26p | Ordinary |
13:29:29 - 17-Aug-26 |
| Unknown* | 1,970 | 235.00p | Ordinary |
13:25:17 - 17-Aug-26 |
| Unknown* | 600 | 235.00p | Ordinary |
12:25:02 - 17-Aug-26 |
| Unknown* | 3,500 | 235.00p | Ordinary |
11:02:17 - 17-Aug-26 |
| Buy* | 274 | 240.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Unknown* | 1,556 | 235.00p | Ordinary |
10:29:42 - 17-Aug-26 |
| Sell* | 1,047 | 233.00p | Ordinary |
09:22:00 - 17-Aug-26 |
| Sell* | 2,500 | 230.00p | Uncrossing Trade |
09:00:20 - 17-Aug-26 |
| Sell* | 3,549 | 234.90p | Ordinary |
08:55:02 - 17-Aug-26 |
| Sell* | 425 | 234.90p | Ordinary |
08:54:18 - 17-Aug-26 |
| Unknown* | 131 | 235.00p | Ordinary |
08:38:09 - 17-Aug-26 |
| Buy* | 12 | 239.70p | Ordinary |
08:07:09 - 17-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Sell* | 6 | 230.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Sell* | 155 | 230.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Buy* | 74 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Buy* | 10 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Buy* | 14 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Buy* | 10 | 240.00p | SI Trade |
08:01:40 - 17-Aug-26 |
| Sell* | 4,800 | 225.00p | Uncrossing Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 10,079 | 230.00p | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Sell* | 482 | 232.60p | Ordinary |
14:55:12 - 14-Aug-26 |
| Sell* | 4,200 | 232.60p | Ordinary |
14:00:41 - 14-Aug-26 |
| Sell* | 12,680 | 230.00p | Uncrossing Trade |
14:00:19 - 14-Aug-26 |
| Sell* | 100 | 233.3333p | Ordinary |
12:02:30 - 14-Aug-26 |
| Unknown* | 5,000 | 235.00p | Ordinary |
11:43:16 - 14-Aug-26 |
| Buy* | 2,107 | 237.00p | Ordinary |
09:17:57 - 14-Aug-26 |
| Buy* | 210 | 237.40p | Ordinary |
08:22:28 - 14-Aug-26 |
| Buy* | 1,510 | 237.50p | Ordinary |
15:55:45 - 13-Aug-26 |
| Sell* | 861 | 232.50p | Ordinary |
15:16:06 - 13-Aug-26 |
| Buy* | 8,400 | 239.50p | Ordinary |
15:05:28 - 13-Aug-26 |
| Buy* | 1,000 | 238.00p | Ordinary |
14:00:32 - 13-Aug-26 |
| Buy* | 2,000 | 238.00p | Suspected BUY Trade |
14:00:21 - 13-Aug-26 |
| Buy* | 40 | 240.00p | Ordinary |
11:58:37 - 13-Aug-26 |
| Buy* | 838 | 238.00p | Ordinary |
11:31:59 - 13-Aug-26 |