| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 332.00p | SI Trade |
10:11:55 - 04-Sep-26 |
| Buy* | 600 | 338.725p | Ordinary |
10:11:50 - 04-Sep-26 |
| Buy* | 1 | 340.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 5 | 340.00p | Ordinary |
08:05:03 - 03-Sep-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:05:03 - 03-Sep-26 |
| Sell* | 1,500 | 333.10p | Ordinary |
15:22:29 - 02-Sep-26 |
| Buy* | 1 | 338.75p | Ordinary |
13:07:17 - 02-Sep-26 |
| Buy* | 594 | 339.00p | Ordinary |
11:03:01 - 02-Sep-26 |
| Sell* | 162 | 332.91p | Ordinary |
11:02:21 - 02-Sep-26 |
| Sell* | 5,500 | 332.90p | Ordinary |
08:28:23 - 02-Sep-26 |
| Buy* | 3 | 340.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:12:28 - 02-Sep-26 |
| Buy* | 26 | 340.00p | Ordinary |
11:46:06 - 01-Sep-26 |
| Sell* | 1,500 | 332.90p | Ordinary |
11:19:04 - 01-Sep-26 |
| Sell* | 665 | 332.60p | Ordinary |
08:25:05 - 01-Sep-26 |
| Sell* | 7 | 330.00p | Ordinary |
08:13:52 - 01-Sep-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:52 - 01-Sep-26 |
| Sell* | 27 | 330.00p | Ordinary |
08:27:50 - 28-Aug-26 |
| Sell* | 27 | 330.00p | Ordinary |
08:15:05 - 28-Aug-26 |
| Buy* | 1,475 | 338.50p | Ordinary |
15:08:13 - 27-Aug-26 |
| Sell* | 215 | 332.00p | Ordinary |
11:36:41 - 27-Aug-26 |
| Unknown* | 10,000 | 338.00p | Ordinary |
11:08:05 - 27-Aug-26 |
| Buy* | 7 | 340.00p | Ordinary |
13:48:00 - 26-Aug-26 |
| Buy* | 1,179 | 338.70p | Ordinary |
10:00:16 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:13:20 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:13:20 - 26-Aug-26 |
| Sell* | 20 | 330.00p | Ordinary |
08:03:41 - 26-Aug-26 |
| Sell* | 968 | 330.85p | Ordinary |
14:33:10 - 25-Aug-26 |
| Sell* | 645 | 330.75p | Ordinary |
14:32:08 - 25-Aug-26 |
| Buy* | 1,474 | 338.725p | Ordinary |
16:10:10 - 24-Aug-26 |
| Buy* | 1 | 340.00p | SI Trade |
16:09:52 - 24-Aug-26 |
| Buy* | 2,951 | 338.725p | Ordinary |
16:09:49 - 24-Aug-26 |
| Sell* | 5,000 | 330.53p | Ordinary |
15:59:52 - 24-Aug-26 |
| Sell* | 271 | 330.44p | Ordinary |
14:10:52 - 24-Aug-26 |
| Sell* | 6,780 | 330.275p | Ordinary |
10:00:52 - 24-Aug-26 |
| Sell* | 350 | 330.00p | Ordinary |
09:52:44 - 24-Aug-26 |
| Sell* | 1 | 324.00p | SI Trade |
08:13:39 - 24-Aug-26 |
| Buy* | 1,469 | 340.00p | Ordinary |
08:11:01 - 24-Aug-26 |
| Buy* | 2,946 | 339.20p | Ordinary |
08:10:31 - 24-Aug-26 |
| Sell* | 14 | 324.00p | Ordinary |
08:10:24 - 24-Aug-26 |
| Sell* | 14 | 324.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:22 - 24-Aug-26 |
| Buy* | 2,976 | 335.80p | Ordinary |
08:10:15 - 24-Aug-26 |
| Buy* | 2,976 | 335.80p | Ordinary |
08:10:01 - 24-Aug-26 |
| Buy* | 1,056 | 333.60p | Ordinary |
14:59:03 - 21-Aug-26 |
| Unknown* | 13,322 | 328.00p | Ordinary |
12:14:28 - 21-Aug-26 |
| Unknown* | 1,500 | 330.00p | Ordinary |
15:24:53 - 20-Aug-26 |
| Sell* | 17 | 324.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Sell* | 16 | 324.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | -25 | 336.00p | Ordinary Correction |
10:01:07 - 20-Aug-26 |
| Buy* | 25 | 336.00p | Ordinary |
10:01:07 - 20-Aug-26 |
| Unknown* | 25 | 336.00p | Ordinary |
10:01:07 - 20-Aug-26 |
| Buy* | 2,992 | 334.00p | Ordinary |
09:33:34 - 20-Aug-26 |
| Buy* | 5,972 | 334.75p | Ordinary |
09:33:05 - 20-Aug-26 |
| Buy* | 2,992 | 334.00p | Ordinary |
09:32:51 - 20-Aug-26 |
| Buy* | 2,992 | 334.00p | Ordinary |
09:32:36 - 20-Aug-26 |
| Sell* | 6,000 | 329.10p | Ordinary |
09:32:18 - 20-Aug-26 |
| Sell* | 147 | 329.10p | Ordinary |
16:16:05 - 19-Aug-26 |
| Buy* | 604 | 330.00p | Ordinary |
15:34:36 - 19-Aug-26 |
| Buy* | 301 | 329.99p | Ordinary |
15:34:08 - 19-Aug-26 |
| Buy* | 710 | 328.50p | Ordinary |
11:22:16 - 19-Aug-26 |
| Buy* | 7 | 330.00p | Ordinary |
09:12:36 - 19-Aug-26 |
| Sell* | 12 | 320.00p | Ordinary |
08:16:28 - 19-Aug-26 |
| Sell* | 10 | 320.00p | SI Trade |
08:16:26 - 19-Aug-26 |
| Unknown* | 500 | 325.00p | OTC Trade |
17:07:10 - 18-Aug-26 |
| Buy* | 500 | 330.00p | Ordinary |
11:09:25 - 18-Aug-26 |
| Buy* | 500 | 328.3497p | Ordinary |
10:47:57 - 18-Aug-26 |
| Buy* | 1,000 | 328.3333p | Ordinary |
10:12:47 - 18-Aug-26 |
| Buy* | 391 | 329.99p | Ordinary |
08:45:23 - 18-Aug-26 |
| Sell* | 10 | 320.00p | Ordinary |
08:16:54 - 18-Aug-26 |
| Sell* | 2 | 320.00p | SI Trade |
08:16:51 - 18-Aug-26 |
| Sell* | 15 | 320.00p | SI Trade |
08:16:51 - 18-Aug-26 |
| Unknown* | 500 | 325.00p | OTC Trade |
17:07:12 - 17-Aug-26 |
| Buy* | 500 | 330.00p | Ordinary |
12:00:25 - 17-Aug-26 |
| Buy* | 677 | 328.00p | Ordinary |
10:40:12 - 17-Aug-26 |
| Buy* | 500 | 328.00p | Ordinary |
12:52:05 - 14-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:47 - 14-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 3 | 320.00p | SI Trade |
08:04:37 - 13-Aug-26 |
| Unknown* | 1,500 | 328.00p | Ordinary |
11:01:53 - 12-Aug-26 |
| Buy* | 1,500 | 328.00p | Suspected BUY Trade |
11:00:16 - 12-Aug-26 |
| Buy* | 4 | 330.00p | Ordinary |
10:52:51 - 12-Aug-26 |
| Buy* | 15 | 330.00p | SI Trade |
10:25:24 - 12-Aug-26 |
| Unknown* | 1,000 | 325.00p | OTC Trade |
17:05:50 - 11-Aug-26 |
| Unknown* | 4,595 | 328.00p | Ordinary |
16:35:30 - 11-Aug-26 |
| Buy* | 500 | 330.00p | Ordinary |
12:00:25 - 11-Aug-26 |
| Buy* | 4,595 | 328.00p | Suspected BUY Trade |
11:00:03 - 11-Aug-26 |
| Buy* | 500 | 330.00p | Ordinary |
10:09:51 - 11-Aug-26 |
| Buy* | 3,063 | 326.75p | Ordinary |
08:32:38 - 11-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:16:27 - 11-Aug-26 |
| Buy* | 5 | 330.00p | SI Trade |
08:16:27 - 11-Aug-26 |
| Sell* | 19 | 320.00p | SI Trade |
08:16:27 - 11-Aug-26 |
| Unknown* | 3,000 | 325.00p | OTC Trade |
17:06:40 - 10-Aug-26 |
| Buy* | 500 | 330.00p | Ordinary |
15:42:16 - 10-Aug-26 |
| Buy* | 2,500 | 330.00p | Ordinary |
14:02:01 - 10-Aug-26 |
| Buy* | 921 | 326.55p | Ordinary |
13:11:16 - 10-Aug-26 |
| Buy* | 676 | 326.448p | Ordinary |
08:00:12 - 10-Aug-26 |
| Buy* | 500 | 326.40p | Ordinary |
16:28:15 - 07-Aug-26 |
| Buy* | 756 | 329.99p | Ordinary |
10:36:34 - 07-Aug-26 |
| Buy* | 3,226 | 326.22p | Ordinary |
16:00:08 - 06-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Buy* | 4 | 326.01p | Ordinary |
13:29:04 - 06-Aug-26 |
| Buy* | 1 | 326.00p | Ordinary |
10:07:20 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Buy* | 11 | 330.00p | Ordinary |
08:03:45 - 06-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Buy* | 4 | 330.00p | SI Trade |
08:03:45 - 06-Aug-26 |
| Sell* | 149 | 320.00p | Ordinary |
08:01:58 - 06-Aug-26 |
| Buy* | 500 | 325.651p | Ordinary |
16:13:04 - 05-Aug-26 |
| Buy* | 576 | 325.50p | Ordinary |
12:45:05 - 05-Aug-26 |
| Sell* | 6 | 320.60p | Ordinary |
09:10:01 - 05-Aug-26 |
| Buy* | 14 | 330.00p | Ordinary |
08:48:56 - 05-Aug-26 |
| Buy* | 11 | 330.00p | Ordinary |
08:14:53 - 05-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:14:52 - 05-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
08:14:52 - 05-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:14:52 - 05-Aug-26 |
| Buy* | 54 | 330.00p | Ordinary |
08:00:00 - 05-Aug-26 |
| Unknown* | 250 | 325.00p | Ordinary |
12:20:32 - 04-Aug-26 |
| Buy* | 924 | 329.50p | Ordinary |
10:54:40 - 04-Aug-26 |
| Buy* | 11 | 330.00p | Ordinary |
08:15:12 - 04-Aug-26 |
| Buy* | 4 | 330.00p | SI Trade |
08:15:12 - 04-Aug-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:15:12 - 04-Aug-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:15:12 - 04-Aug-26 |
| Sell* | 3 | 320.00p | Uncrossing Trade |
08:00:18 - 04-Aug-26 |
| Unknown* | 20,000 | 326.50p | Negotiated Trade |
15:56:16 - 03-Aug-26 |
| Buy* | 12 | 330.00p | Ordinary |
11:23:52 - 03-Aug-26 |
| Buy* | 7 | 330.00p | SI Trade |
11:23:52 - 03-Aug-26 |
| Sell* | 7 | 320.00p | SI Trade |
11:23:52 - 03-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
11:23:52 - 03-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
11:23:52 - 03-Aug-26 |
| Sell* | 7,500 | 324.51p | Ordinary |
10:26:04 - 03-Aug-26 |
| Unknown* | 10,000 | 324.51p | Ordinary |
10:20:04 - 03-Aug-26 |
| Buy* | 54 | 330.00p | Ordinary |
10:19:39 - 03-Aug-26 |
| Buy* | 54 | 330.00p | Ordinary |
14:30:33 - 31-Jul-26 |
| Buy* | 54 | 330.00p | Ordinary |
14:29:30 - 31-Jul-26 |
| Buy* | 54 | 330.00p | Ordinary |
14:28:32 - 31-Jul-26 |
| Sell* | 3,100 | 320.00p | Uncrossing Trade |
14:00:02 - 31-Jul-26 |
| Buy* | 325 | 329.99p | Ordinary |
12:17:34 - 31-Jul-26 |
| Sell* | 122 | 320.00p | Ordinary |
08:43:47 - 31-Jul-26 |
| Sell* | 1,400 | 324.47p | Ordinary |
15:46:12 - 30-Jul-26 |
| Sell* | 311 | 324.10p | Ordinary |
13:37:10 - 30-Jul-26 |
| Sell* | 250 | 323.99p | Ordinary |
10:12:16 - 30-Jul-26 |
| Sell* | 786 | 323.75p | Ordinary |
09:04:21 - 30-Jul-26 |
| Sell* | 218 | 323.10p | Ordinary |
08:06:39 - 30-Jul-26 |
| Buy* | 6 | 330.00p | Ordinary |
08:05:12 - 30-Jul-26 |
| Buy* | 861 | 330.0165p | Ordinary |
08:04:26 - 30-Jul-26 |
| Sell* | 1,000 | 323.32p | Ordinary |
08:04:23 - 30-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:03:08 - 30-Jul-26 |
| Sell* | 500 | 334.0167p | Ordinary |
08:02:55 - 30-Jul-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
08:02:54 - 30-Jul-26 |
| Buy* | 11 | 340.00p | Ordinary |
08:02:13 - 30-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:02:13 - 30-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:13 - 30-Jul-26 |
| Sell* | 2,500 | 330.60p | Ordinary |
08:02:05 - 30-Jul-26 |
| Sell* | 4,460 | 325.25p | Ordinary |
08:01:56 - 30-Jul-26 |
| Sell* | 742 | 334.0167p | Ordinary |
08:01:41 - 30-Jul-26 |
| Sell* | 2 | 330.00p | SI Trade |
08:01:32 - 30-Jul-26 |
| Buy* | 2 | 346.00p | SI Trade |
08:01:32 - 30-Jul-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
08:01:25 - 30-Jul-26 |
| Sell* | 2,500 | 334.00p | Ordinary |
08:01:24 - 30-Jul-26 |
| Sell* | 1,000 | 334.16p | Ordinary |
08:00:21 - 30-Jul-26 |
| Unknown* | 2,500 | 345.00p | OTC Trade |
17:07:02 - 29-Jul-26 |
| Buy* | 2,500 | 348.00p | Ordinary |
14:32:23 - 29-Jul-26 |
| Sell* | 350 | 344.266p | Ordinary |
09:36:11 - 29-Jul-26 |
| Sell* | 3,133 | 344.261p | Ordinary |
09:33:11 - 29-Jul-26 |
| Buy* | 24 | 350.00p | Ordinary |
09:31:32 - 29-Jul-26 |
| Sell* | 432 | 344.271p | Ordinary |
09:15:19 - 29-Jul-26 |
| Sell* | 576 | 344.261p | Ordinary |
09:12:25 - 29-Jul-26 |
| Unknown* | 2,500 | 345.00p | OTC Trade |
17:07:09 - 28-Jul-26 |
| Sell* | 2,750 | 344.261p | Ordinary |
16:15:03 - 28-Jul-26 |
| Buy* | 2,500 | 348.75p | Ordinary |
14:56:11 - 28-Jul-26 |
| Buy* | 286 | 348.75p | Ordinary |
12:18:33 - 28-Jul-26 |
| Sell* | 300 | 344.20p | Ordinary |
11:56:51 - 28-Jul-26 |
| Sell* | 198 | 340.00p | Ordinary |
09:49:04 - 28-Jul-26 |
| Buy* | 2 | 350.00p | SI Trade |
09:30:20 - 28-Jul-26 |
| Sell* | 2 | 340.00p | SI Trade |
08:09:41 - 28-Jul-26 |
| Buy* | 6 | 350.00p | SI Trade |
08:09:41 - 28-Jul-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:09:41 - 28-Jul-26 |
| Unknown* | 5,500 | 345.00p | OTC Trade |
17:06:15 - 27-Jul-26 |
| Sell* | 21 | 344.10p | Ordinary |
14:45:37 - 27-Jul-26 |
| Buy* | 21 | 348.0904p | Ordinary |
14:42:02 - 27-Jul-26 |