| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,500 | 345.80p | Ordinary |
14:22:26 - 27-Jul-26 |
| Buy* | 3 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 11 | 350.00p | Ordinary |
14:21:46 - 27-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 2 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 3,000 | 347.40p | Ordinary |
14:21:22 - 27-Jul-26 |
| Buy* | 11 | 350.00p | Ordinary |
13:17:49 - 27-Jul-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:17:49 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:17:49 - 27-Jul-26 |
| Sell* | 3 | 340.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 3,000 | 345.00p | OTC Trade |
17:08:12 - 24-Jul-26 |
| Sell* | 683 | 344.00p | Ordinary |
14:02:12 - 24-Jul-26 |
| Buy* | 3,000 | 345.90p | Ordinary |
11:39:08 - 24-Jul-26 |
| Buy* | 60 | 350.00p | Ordinary |
11:11:28 - 24-Jul-26 |
| Sell* | 2,800 | 341.00p | Ordinary |
09:51:08 - 24-Jul-26 |
| Buy* | 25 | 350.00p | Ordinary |
08:21:02 - 24-Jul-26 |
| Sell* | 10 | 342.10p | Ordinary |
08:20:01 - 24-Jul-26 |
| Sell* | 230 | 340.00p | Uncrossing Trade |
08:00:16 - 24-Jul-26 |
| Unknown* | 4,000 | 345.00p | OTC Trade |
17:08:25 - 23-Jul-26 |
| Sell* | 2,000 | 344.49p | Ordinary |
16:23:46 - 23-Jul-26 |
| Sell* | 500 | 341.9021p | Ordinary |
13:56:09 - 23-Jul-26 |
| Sell* | 500 | 342.00p | Ordinary |
13:56:06 - 23-Jul-26 |
| Sell* | 7 | 341.885p | Ordinary |
12:13:47 - 23-Jul-26 |
| Sell* | 1,449 | 344.7328p | Ordinary |
11:14:45 - 23-Jul-26 |
| Sell* | 2,000 | 344.75p | Ordinary |
11:12:59 - 23-Jul-26 |
| Sell* | 200 | 341.7681p | Ordinary |
11:09:25 - 23-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 10 | 350.00p | Ordinary |
08:11:53 - 23-Jul-26 |
| Sell* | 1,294 | 341.751p | Ordinary |
08:04:51 - 23-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 170 | 344.00p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 2,500 | 341.50p | Ordinary |
15:53:12 - 22-Jul-26 |
| Buy* | 1,000 | 345.90p | Ordinary |
15:17:29 - 22-Jul-26 |
| Buy* | 576 | 345.9827p | Ordinary |
14:56:06 - 22-Jul-26 |
| Buy* | 576 | 345.9827p | Ordinary |
14:55:32 - 22-Jul-26 |
| Buy* | 215 | 345.9827p | Ordinary |
14:48:55 - 22-Jul-26 |
| Buy* | 865 | 346.00p | Ordinary |
14:47:59 - 22-Jul-26 |
| Buy* | 432 | 346.6123p | Ordinary |
14:31:05 - 22-Jul-26 |
| Buy* | 576 | 346.75p | Ordinary |
14:25:27 - 22-Jul-26 |
| Sell* | 3,478 | 341.4271p | Ordinary |
14:23:04 - 22-Jul-26 |
| Sell* | 1,000 | 341.41p | Ordinary |
14:21:57 - 22-Jul-26 |
| Sell* | 871 | 343.60p | Ordinary |
14:11:46 - 22-Jul-26 |
| Buy* | 576 | 347.00p | Ordinary |
13:49:57 - 22-Jul-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
13:40:37 - 22-Jul-26 |
| Sell* | 4,659 | 341.25p | Ordinary |
13:23:13 - 22-Jul-26 |
| Buy* | 1,428 | 349.75p | Ordinary |
13:14:32 - 22-Jul-26 |
| Buy* | 713 | 349.00p | Ordinary |
13:09:00 - 22-Jul-26 |
| Buy* | 856 | 350.00p | Ordinary |
12:56:06 - 22-Jul-26 |
| Sell* | 363 | 340.00p | Ordinary |
12:55:46 - 22-Jul-26 |
| Buy* | 500 | 346.00p | Ordinary |
12:55:38 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:49:59 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:49:08 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:47:51 - 22-Jul-26 |
| Buy* | 10 | 340.00p | Ordinary |
12:47:42 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:47:36 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:21:04 - 22-Jul-26 |
| Buy* | 500 | 336.786p | Ordinary |
12:17:57 - 22-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
12:16:51 - 22-Jul-26 |
| Buy* | 1,000 | 336.00p | Ordinary |
12:16:44 - 22-Jul-26 |
| Buy* | 2,940 | 340.00p | Ordinary |
09:55:21 - 22-Jul-26 |
| Buy* | 2,957 | 338.0317p | Ordinary |
09:45:23 - 22-Jul-26 |
| Buy* | 25 | 335.20p | Ordinary |
08:52:14 - 22-Jul-26 |
| Sell* | 1 | 320.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1,000 | 332.50p | Ordinary |
11:52:20 - 21-Jul-26 |
| Buy* | 300 | 329.25p | Ordinary |
11:13:17 - 21-Jul-26 |
| Buy* | 1,488 | 335.75p | Ordinary |
10:51:04 - 21-Jul-26 |
| Buy* | 2,977 | 335.75p | Ordinary |
10:49:20 - 21-Jul-26 |
| Unknown* | 600,465 | 328.00p | Negotiated Trade |
10:41:54 - 21-Jul-26 |
| Unknown* | 584,943 | 328.00p | Negotiated Trade |
10:41:10 - 21-Jul-26 |
| Unknown* | 8,386 | 328.00p | Ordinary |
10:41:01 - 21-Jul-26 |
| Unknown* | 7,136 | 328.00p | Ordinary |
10:40:58 - 21-Jul-26 |
| Buy* | 300 | 332.4834p | Ordinary |
10:20:43 - 21-Jul-26 |
| Buy* | 1,000 | 332.50p | Ordinary |
10:18:08 - 21-Jul-26 |