| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 365.00p | OTC Trade |
17:05:22 - 18-Aug-25 |
| Buy* | 1 | 369.90p | Ordinary |
15:55:13 - 18-Aug-25 |
| Sell* | 1,498 | 361.50p | Ordinary |
15:48:23 - 18-Aug-25 |
| Sell* | 2,000 | 360.00p | SI Trade |
15:45:05 - 18-Aug-25 |
| Sell* | 2,000 | 360.00p | SI Trade |
15:45:05 - 18-Aug-25 |
| Buy* | 211 | 369.00p | Ordinary |
15:24:35 - 18-Aug-25 |
| Buy* | 500 | 368.90p | Ordinary |
15:22:51 - 18-Aug-25 |
| Sell* | 2 | 361.00p | Ordinary |
15:14:08 - 18-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:46 - 18-Aug-25 |
| Buy* | 73 | 367.00p | Ordinary |
14:32:08 - 18-Aug-25 |
| Buy* | 163 | 367.00p | Ordinary |
14:05:42 - 18-Aug-25 |
| Buy* | 70 | 367.00p | Ordinary |
13:48:18 - 18-Aug-25 |
| Sell* | 70 | 357.50p | Ordinary |
13:47:33 - 18-Aug-25 |
| Sell* | 541 | 357.50p | Ordinary |
13:18:00 - 18-Aug-25 |
| Sell* | 733 | 357.00p | Ordinary |
13:10:36 - 18-Aug-25 |
| Sell* | 972 | 357.50p | Ordinary |
12:39:49 - 18-Aug-25 |
| Buy* | 500 | 360.00p | Ordinary |
12:35:34 - 18-Aug-25 |
| Buy* | 1,500 | 358.90p | Ordinary |
12:28:34 - 18-Aug-25 |
| Buy* | 2,000 | 357.00p | Ordinary |
12:25:06 - 18-Aug-25 |
| Buy* | 2,000 | 355.00p | Ordinary |
12:24:04 - 18-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 5 | 345.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 5 | 345.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Buy* | 3 | 360.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 2 | 345.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 13 | 348.00p | Negotiated Trade |
11:05:52 - 18-Aug-25 |
| Sell* | 947 | 347.50p | Ordinary |
10:45:04 - 18-Aug-25 |
| Sell* | 1,462 | 347.50p | Ordinary |
09:14:21 - 18-Aug-25 |
| Buy* | 1 | 359.85p | Ordinary |
08:51:15 - 18-Aug-25 |
| Sell* | 215 | 347.50p | Ordinary |
08:27:23 - 18-Aug-25 |
| Buy* | 250 | 357.00p | Ordinary |
16:28:58 - 15-Aug-25 |
| Sell* | 113 | 347.50p | Ordinary |
16:27:08 - 15-Aug-25 |
| Sell* | 1,200 | 351.00p | Ordinary |
16:03:15 - 15-Aug-25 |
| Buy* | 138 | 358.00p | Ordinary |
16:01:34 - 15-Aug-25 |
| Sell* | 1,080 | 352.00p | Ordinary |
14:58:16 - 15-Aug-25 |
| Sell* | 1,500 | 353.00p | Ordinary |
14:13:00 - 15-Aug-25 |
| Sell* | 4 | 353.00p | Ordinary |
14:11:09 - 15-Aug-25 |
| Sell* | 22 | 353.00p | Ordinary |
14:09:20 - 15-Aug-25 |
| Sell* | 680 | 353.00p | Ordinary |
13:40:56 - 15-Aug-25 |
| Sell* | 320 | 358.25p | Ordinary |
13:19:03 - 15-Aug-25 |
| Sell* | 756 | 358.25p | Ordinary |
11:41:16 - 15-Aug-25 |
| Sell* | 163 | 355.75p | Ordinary |
11:32:21 - 15-Aug-25 |
| Sell* | 460 | 360.00p | Ordinary |
11:16:27 - 15-Aug-25 |
| Buy* | 1 | 370.00p | SI Trade |
11:16:05 - 15-Aug-25 |
| Sell* | 1,300 | 360.00p | Ordinary |
11:15:55 - 15-Aug-25 |
| Sell* | 518 | 360.00p | Ordinary |
11:12:46 - 15-Aug-25 |
| Sell* | 996 | 361.00p | Ordinary |
10:48:35 - 15-Aug-25 |
| Sell* | 345 | 362.00p | Ordinary |
10:47:55 - 15-Aug-25 |
| Sell* | 1,116 | 362.00p | Ordinary |
10:47:18 - 15-Aug-25 |
| Sell* | 85 | 362.00p | Ordinary |
10:30:50 - 15-Aug-25 |
| Sell* | 2,038 | 361.00p | Ordinary |
08:10:39 - 15-Aug-25 |
| Sell* | 3 | 361.00p | Ordinary |
08:03:01 - 15-Aug-25 |
| Sell* | 5,875 | 343.6828p | Negotiated Trade |
16:49:33 - 14-Aug-25 |
| Buy* | 1,000 | 360.00p | Ordinary |
16:25:30 - 14-Aug-25 |
| Buy* | 500 | 359.75p | Ordinary |
16:24:16 - 14-Aug-25 |
| Buy* | 1,000 | 360.00p | Ordinary |
16:23:46 - 14-Aug-25 |
| Buy* | 2,500 | 359.00p | Ordinary |
16:23:39 - 14-Aug-25 |
| Buy* | 1,000 | 356.70p | Ordinary |
16:21:20 - 14-Aug-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
16:18:26 - 14-Aug-25 |
| Unknown* | 2,200 | 352.50p | Ordinary |
16:04:54 - 14-Aug-25 |
| Unknown* | 100 | 352.50p | Ordinary |
15:31:52 - 14-Aug-25 |
| Unknown* | 10,000 | 346.75p | Ordinary |
14:49:16 - 14-Aug-25 |
| Sell* | 955 | 346.50p | Ordinary |
14:45:25 - 14-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
14:43:27 - 14-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:43:27 - 14-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
14:43:27 - 14-Aug-25 |
| Buy* | 134 | 352.80p | Ordinary |
14:42:46 - 14-Aug-25 |
| Sell* | 602 | 340.00p | Ordinary |
14:41:30 - 14-Aug-25 |
| Sell* | 5 | 346.00p | Ordinary |
14:09:10 - 14-Aug-25 |
| Buy* | 2,844 | 351.376p | Ordinary |
13:42:51 - 14-Aug-25 |
| Buy* | 2,280 | 350.40p | Ordinary |
12:30:28 - 14-Aug-25 |
| Sell* | 28 | 345.00p | Ordinary |
11:42:15 - 14-Aug-25 |
| Unknown* | 15,000 | 349.50p | SI Trade |
11:11:19 - 14-Aug-25 |
| Unknown* | 15,000 | 349.50p | SI Trade |
11:11:19 - 14-Aug-25 |
| Sell* | 5,000 | 344.00p | Ordinary |
11:09:52 - 14-Aug-25 |
| Sell* | 2,500 | 344.00p | Ordinary |
11:06:17 - 14-Aug-25 |
| Sell* | 2,500 | 344.00p | Ordinary |
11:06:13 - 14-Aug-25 |
| Buy* | 1 | 355.00p | Ordinary |
10:55:31 - 14-Aug-25 |
| Sell* | 219 | 346.00p | Ordinary |
10:52:32 - 14-Aug-25 |
| Sell* | 5,000 | 344.00p | Ordinary |
10:48:40 - 14-Aug-25 |
| Sell* | 70 | 346.00p | Ordinary |
10:46:18 - 14-Aug-25 |
| Sell* | 106 | 344.00p | Ordinary |
10:46:13 - 14-Aug-25 |
| Sell* | 420 | 345.00p | Ordinary |
10:23:40 - 14-Aug-25 |
| Sell* | 1,500 | 344.78p | Ordinary |
10:23:34 - 14-Aug-25 |
| Sell* | 1,500 | 344.78p | Ordinary |
10:23:29 - 14-Aug-25 |
| Sell* | 1,000 | 344.40p | Ordinary |
10:14:53 - 14-Aug-25 |
| Buy* | 88 | 350.40p | Ordinary |
09:07:42 - 14-Aug-25 |
| Sell* | 5 | 343.50p | Ordinary |
09:00:29 - 14-Aug-25 |
| Sell* | 143 | 344.40p | Ordinary |
08:53:06 - 14-Aug-25 |
| Sell* | 2,000 | 344.60p | Ordinary |
08:46:18 - 14-Aug-25 |
| Sell* | 2,000 | 345.00p | Ordinary |
08:45:23 - 14-Aug-25 |
| Sell* | 416 | 345.00p | Ordinary |
08:12:53 - 14-Aug-25 |
| Buy* | 2,500 | 354.5174p | Suspected BUY Trade |
16:39:31 - 13-Aug-25 |
| Sell* | 750 | 350.00p | Ordinary |
16:19:45 - 13-Aug-25 |
| Unknown* | 10,000 | 352.00p | SI Trade |
16:01:16 - 13-Aug-25 |
| Unknown* | 10,000 | 352.00p | SI Trade |
16:01:16 - 13-Aug-25 |
| Sell* | 1,852 | 350.00p | Ordinary |
16:00:43 - 13-Aug-25 |
| Unknown* | 21,024 | 350.00p | Negotiated Trade |
15:56:08 - 13-Aug-25 |
| Unknown* | 21,295 | 357.00p | SI Trade |
15:51:16 - 13-Aug-25 |
| Unknown* | 21,295 | 357.00p | SI Trade |
15:51:16 - 13-Aug-25 |
| Sell* | 1,915 | 350.50p | Ordinary |
15:50:28 - 13-Aug-25 |
| Sell* | 169 | 350.00p | Ordinary |
15:16:16 - 13-Aug-25 |
| Sell* | 2,037 | 350.00p | Ordinary |
14:45:56 - 13-Aug-25 |
| Unknown* | 10,000 | 355.00p | SI Trade |
14:43:04 - 13-Aug-25 |
| Unknown* | 10,000 | 355.00p | SI Trade |
14:43:04 - 13-Aug-25 |
| Unknown* | 10,000 | 350.00p | Ordinary |
14:22:40 - 13-Aug-25 |
| Sell* | 500 | 350.00p | Ordinary |
14:22:20 - 13-Aug-25 |
| Sell* | 121 | 350.00p | Ordinary |
14:21:32 - 13-Aug-25 |
| Buy* | 2,500 | 355.05p | Ordinary |
14:19:09 - 13-Aug-25 |
| Sell* | 751 | 350.00p | Ordinary |
14:11:50 - 13-Aug-25 |
| Sell* | 6,000 | 350.00p | Ordinary |
14:00:37 - 13-Aug-25 |
| Sell* | 2,499 | 350.50p | Ordinary |
14:00:20 - 13-Aug-25 |
| Sell* | 2,500 | 350.00p | Uncrossing Trade |
14:00:14 - 13-Aug-25 |
| Sell* | 134 | 351.50p | Ordinary |
13:17:19 - 13-Aug-25 |
| Sell* | 78 | 350.50p | Ordinary |
13:15:35 - 13-Aug-25 |
| Sell* | 5 | 353.25p | Ordinary |
13:04:05 - 13-Aug-25 |
| Sell* | 15 | 350.00p | Ordinary |
13:03:21 - 13-Aug-25 |
| Sell* | 5 | 353.25p | Ordinary |
13:02:25 - 13-Aug-25 |
| Sell* | 1 | 353.25p | Ordinary |
13:01:39 - 13-Aug-25 |
| Sell* | 1 | 353.25p | Ordinary |
13:01:06 - 13-Aug-25 |
| Sell* | 4,250 | 350.50p | Ordinary |
12:51:44 - 13-Aug-25 |
| Sell* | 4,250 | 351.50p | Ordinary |
12:50:45 - 13-Aug-25 |
| Sell* | 350 | 350.10p | Ordinary |
12:24:17 - 13-Aug-25 |
| Sell* | 1,000 | 350.50p | Ordinary |
11:59:35 - 13-Aug-25 |
| Sell* | 104 | 351.50p | Ordinary |
11:57:37 - 13-Aug-25 |
| Unknown* | 5 | 355.00p | Ordinary |
11:56:14 - 13-Aug-25 |
| Sell* | 849 | 351.50p | Ordinary |
11:44:11 - 13-Aug-25 |
| Unknown* | 28 | 355.00p | Ordinary |
11:23:07 - 13-Aug-25 |
| Sell* | 1,022 | 352.50p | Ordinary |
11:13:05 - 13-Aug-25 |
| Sell* | 199 | 350.00p | Uncrossing Trade |
11:00:13 - 13-Aug-25 |
| Sell* | 1,500 | 352.50p | Ordinary |
10:58:29 - 13-Aug-25 |
| Sell* | 2,500 | 350.00p | Ordinary |
10:50:46 - 13-Aug-25 |
| Buy* | 20 | 360.00p | SI Trade |
10:49:14 - 13-Aug-25 |
| Buy* | 13 | 360.00p | SI Trade |
10:49:14 - 13-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:49:14 - 13-Aug-25 |
| Sell* | 225 | 352.00p | Ordinary |
09:03:32 - 13-Aug-25 |
| Sell* | 25 | 357.00p | Ordinary |
09:00:42 - 13-Aug-25 |
| Sell* | 237 | 351.50p | Ordinary |
08:47:28 - 13-Aug-25 |
| Buy* | 1,100 | 360.40p | Ordinary |
08:45:26 - 13-Aug-25 |
| Sell* | 750 | 356.00p | Ordinary |
08:45:17 - 13-Aug-25 |
| Sell* | 176 | 353.00p | Ordinary |
08:33:45 - 13-Aug-25 |
| Sell* | 236 | 353.00p | Ordinary |
08:22:43 - 13-Aug-25 |
| Sell* | 867 | 353.00p | Ordinary |
08:18:45 - 13-Aug-25 |
| Unknown* | 17,500 | 360.00p | SI Trade |
08:13:44 - 13-Aug-25 |
| Unknown* | 17,500 | 360.00p | SI Trade |
08:13:44 - 13-Aug-25 |
| Sell* | 5,000 | 354.50p | Ordinary |
08:13:29 - 13-Aug-25 |
| Sell* | 5,000 | 354.00p | Ordinary |
08:13:19 - 13-Aug-25 |
| Sell* | 561 | 354.00p | Ordinary |
08:01:54 - 13-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
16:33:30 - 12-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
16:33:30 - 12-Aug-25 |
| Sell* | 1,440 | 350.00p | Ordinary |
16:03:39 - 12-Aug-25 |
| Sell* | 2,500 | 352.00p | Negotiated Trade |
15:59:13 - 12-Aug-25 |
| Sell* | 177 | 356.00p | Ordinary |
15:32:00 - 12-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
15:22:35 - 12-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
15:22:35 - 12-Aug-25 |
| Sell* | 4,674 | 356.00p | Ordinary |
15:18:26 - 12-Aug-25 |
| Sell* | 99 | 357.00p | Ordinary |
15:00:32 - 12-Aug-25 |
| Sell* | 81 | 357.00p | Ordinary |
14:49:57 - 12-Aug-25 |
| Buy* | 2,220 | 367.00p | Ordinary |
14:45:39 - 12-Aug-25 |
| Sell* | 1,800 | 356.00p | Ordinary |
14:18:56 - 12-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
14:18:51 - 12-Aug-25 |
| Unknown* | 2,500 | 360.00p | SI Trade |
14:18:51 - 12-Aug-25 |
| Sell* | 312 | 356.00p | Ordinary |
14:17:39 - 12-Aug-25 |
| Sell* | 246 | 357.00p | Ordinary |
14:17:39 - 12-Aug-25 |
| Sell* | 276 | 350.00p | Ordinary |
14:09:58 - 12-Aug-25 |
| Sell* | 16 | 356.00p | Ordinary |
14:09:54 - 12-Aug-25 |
| Sell* | 7 | 356.00p | Ordinary |
14:06:32 - 12-Aug-25 |
| Sell* | 140 | 357.00p | Ordinary |
13:27:31 - 12-Aug-25 |
| Sell* | 200 | 356.00p | Ordinary |
13:23:20 - 12-Aug-25 |
| Sell* | 930 | 350.00p | Ordinary |
13:03:32 - 12-Aug-25 |
| Sell* | 2,000 | 358.00p | Ordinary |
13:03:19 - 12-Aug-25 |
| Sell* | 2,000 | 359.00p | Ordinary |
12:48:30 - 12-Aug-25 |
| Sell* | 83 | 350.00p | Ordinary |
12:36:58 - 12-Aug-25 |
| Sell* | 1,790 | 356.00p | Ordinary |
12:04:30 - 12-Aug-25 |
| Unknown* | 391 | 360.00p | OTC Trade |
12:03:21 - 12-Aug-25 |
| Sell* | 1,000 | 351.00p | Ordinary |
11:59:29 - 12-Aug-25 |
| Buy* | 4,000 | 361.50p | Ordinary |
11:06:47 - 12-Aug-25 |
| Sell* | 587 | 360.00p | Ordinary |
10:28:57 - 12-Aug-25 |
| Sell* | 77 | 360.00p | Ordinary |
09:42:38 - 12-Aug-25 |
| Sell* | 1 | 360.10p | Ordinary |
09:22:52 - 12-Aug-25 |
| Sell* | 93 | 362.00p | Ordinary |
09:11:54 - 12-Aug-25 |
| Sell* | 203 | 361.80p | Ordinary |
09:00:29 - 12-Aug-25 |
| Sell* | 2 | 362.00p | Ordinary |
08:35:04 - 12-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:19:53 - 12-Aug-25 |
| Sell* | 97 | 360.00p | Ordinary |
16:24:15 - 11-Aug-25 |
| Sell* | 5 | 362.00p | Ordinary |
16:17:50 - 11-Aug-25 |
| Sell* | 750 | 361.00p | Ordinary |
16:16:58 - 11-Aug-25 |
| Sell* | 8 | 361.10p | Ordinary |
15:58:23 - 11-Aug-25 |
| Buy* | 3 | 370.00p | SI Trade |
15:34:29 - 11-Aug-25 |
| Sell* | 1,300 | 360.00p | Ordinary |
15:34:23 - 11-Aug-25 |
| Sell* | 1,230 | 361.00p | Ordinary |
15:09:26 - 11-Aug-25 |
| Sell* | 350 | 362.50p | Ordinary |
14:59:32 - 11-Aug-25 |
| Sell* | 11 | 361.00p | Ordinary |
14:41:13 - 11-Aug-25 |
| Sell* | 146 | 362.50p | Ordinary |
14:28:37 - 11-Aug-25 |
| Sell* | 38 | 362.50p | Ordinary |
14:12:34 - 11-Aug-25 |
| Sell* | 3 | 361.10p | Ordinary |
14:10:13 - 11-Aug-25 |
| Sell* | 7 | 362.50p | Ordinary |
14:07:50 - 11-Aug-25 |
| Sell* | 4 | 362.50p | Ordinary |
14:07:04 - 11-Aug-25 |
| Sell* | 500 | 362.50p | Ordinary |
13:31:31 - 11-Aug-25 |