| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,526 | 341.65p | Ordinary |
16:28:00 - 28-Aug-26 |
| Buy* | 150 | 341.55p | Ordinary |
16:06:59 - 28-Aug-26 |
| Unknown* | 10,000 | 349.88p | Ordinary |
15:23:07 - 28-Aug-26 |
| Buy* | 265 | 341.5371p | Ordinary |
15:03:03 - 28-Aug-26 |
| Buy* | 231 | 341.52p | Ordinary |
15:01:14 - 28-Aug-26 |
| Buy* | 2,252 | 341.5171p | Ordinary |
14:35:04 - 28-Aug-26 |
| Buy* | 157 | 349.8625p | Ordinary |
14:03:22 - 28-Aug-26 |
| Buy* | 2,056 | 341.50p | Ordinary |
14:01:08 - 28-Aug-26 |
| Buy* | 4,000 | 349.88p | Ordinary |
13:57:38 - 28-Aug-26 |
| Buy* | 24 | 341.20p | Ordinary |
13:11:17 - 28-Aug-26 |
| Buy* | 2,285 | 349.8825p | Ordinary |
11:53:54 - 28-Aug-26 |
| Buy* | 213 | 349.90p | Ordinary |
11:39:13 - 28-Aug-26 |
| Buy* | 5,000 | 341.00p | Ordinary |
11:09:30 - 28-Aug-26 |
| Buy* | 541 | 341.2171p | Ordinary |
10:41:02 - 28-Aug-26 |
| Unknown* | 10,000 | 341.10p | Ordinary |
10:24:48 - 28-Aug-26 |
| Buy* | 1,250 | 341.2171p | Ordinary |
09:51:43 - 28-Aug-26 |
| Buy* | 7 | 350.00p | Ordinary |
09:30:57 - 28-Aug-26 |
| Buy* | 1,200 | 341.2171p | Ordinary |
09:28:43 - 28-Aug-26 |
| Buy* | 18 | 341.20p | Ordinary |
09:01:32 - 28-Aug-26 |
| Buy* | 200 | 341.10p | Ordinary |
08:36:40 - 28-Aug-26 |
| Buy* | 800 | 341.10p | Ordinary |
08:01:18 - 28-Aug-26 |
| Buy* | 910 | 341.50p | Ordinary |
16:22:06 - 27-Aug-26 |
| Buy* | 3,835 | 341.50p | Ordinary |
16:16:06 - 27-Aug-26 |
| Sell* | 1,100 | 330.00p | Ordinary |
15:59:38 - 27-Aug-26 |
| Buy* | 800 | 350.00p | Ordinary |
15:49:12 - 27-Aug-26 |
| Buy* | 1,447 | 344.9828p | Ordinary |
15:20:17 - 27-Aug-26 |
| Buy* | 270 | 344.9828p | Ordinary |
15:07:29 - 27-Aug-26 |
| Buy* | 2,000 | 341.00p | Ordinary |
14:59:51 - 27-Aug-26 |
| Buy* | 1,760 | 341.10p | Ordinary |
14:59:34 - 27-Aug-26 |
| Buy* | 5,298 | 341.00p | Ordinary |
14:42:15 - 27-Aug-26 |
| Buy* | 152 | 341.00p | Ordinary |
14:02:22 - 27-Aug-26 |
| Buy* | 3,045 | 350.00p | Ordinary |
12:59:33 - 27-Aug-26 |
| Sell* | 50 | 338.5169p | Ordinary |
12:31:17 - 27-Aug-26 |
| Sell* | 1,632 | 338.50p | Ordinary |
12:20:52 - 27-Aug-26 |
| Buy* | 112 | 350.00p | Ordinary |
12:19:08 - 27-Aug-26 |
| Sell* | 57 | 335.00p | Ordinary |
11:32:54 - 27-Aug-26 |
| Sell* | 93 | 335.00p | Ordinary |
11:32:46 - 27-Aug-26 |
| Sell* | 149 | 335.00p | Ordinary |
11:32:39 - 27-Aug-26 |
| Sell* | 74 | 335.00p | Ordinary |
11:32:30 - 27-Aug-26 |
| Buy* | 1,020 | 344.9828p | Ordinary |
11:29:22 - 27-Aug-26 |
| Buy* | 1,580 | 342.00p | Ordinary |
11:28:48 - 27-Aug-26 |
| Unknown* | 1,580 | 340.00p | Ordinary |
11:28:45 - 27-Aug-26 |
| Buy* | 14 | 350.00p | Ordinary |
11:23:19 - 27-Aug-26 |
| Buy* | 4 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Buy* | 5 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Buy* | 6 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:23:19 - 27-Aug-26 |
| Buy* | 1,900 | 350.00p | Ordinary |
11:22:59 - 27-Aug-26 |
| Buy* | 1 | 350.00p | Ordinary |
10:42:39 - 27-Aug-26 |
| Sell* | 334 | 337.55p | Ordinary |
10:22:48 - 27-Aug-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
10:08:54 - 27-Aug-26 |
| Sell* | 300 | 337.55p | Ordinary |
10:08:05 - 27-Aug-26 |
| Buy* | 4,400 | 344.00p | Ordinary |
08:58:43 - 27-Aug-26 |
| Buy* | 1,500 | 344.00p | Ordinary |
08:58:33 - 27-Aug-26 |
| Unknown* | -1,500 | 344.00p | Ordinary Correction |
08:58:33 - 27-Aug-26 |
| Buy* | 1,500 | 344.00p | Ordinary |
08:58:33 - 27-Aug-26 |
| Unknown* | 8,000 | 345.00p | Ordinary |
08:44:11 - 27-Aug-26 |
| Unknown* | 3,032 | 340.00p | Ordinary |
08:24:30 - 27-Aug-26 |
| Buy* | 19 | 350.00p | Ordinary |
16:18:32 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
16:15:09 - 26-Aug-26 |
| Buy* | 13 | 350.00p | SI Trade |
16:15:09 - 26-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:15:09 - 26-Aug-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
16:14:55 - 26-Aug-26 |
| Buy* | 206 | 335.9168p | Ordinary |
16:06:34 - 26-Aug-26 |
| Buy* | 4,000 | 335.70p | Ordinary |
15:38:50 - 26-Aug-26 |
| Buy* | 1,760 | 335.90p | Ordinary |
15:38:36 - 26-Aug-26 |
| Buy* | 6,454 | 335.65p | Ordinary |
15:37:56 - 26-Aug-26 |
| Buy* | 316 | 335.8818p | Ordinary |
15:10:28 - 26-Aug-26 |
| Buy* | 167 | 335.8818p | Ordinary |
15:01:10 - 26-Aug-26 |
| Buy* | 883 | 339.483p | Ordinary |
14:51:20 - 26-Aug-26 |
| Buy* | 3,705 | 335.8818p | Ordinary |
14:48:08 - 26-Aug-26 |
| Buy* | 45 | 340.00p | Ordinary |
14:43:00 - 26-Aug-26 |
| Buy* | 65 | 340.00p | Ordinary |
14:42:08 - 26-Aug-26 |
| Sell* | 1,590 | 331.886p | Ordinary |
14:41:42 - 26-Aug-26 |
| Sell* | 1,590 | 330.00p | Ordinary |
14:41:20 - 26-Aug-26 |
| Buy* | 550 | 335.865p | Ordinary |
14:34:45 - 26-Aug-26 |
| Buy* | 74 | 339.483p | Ordinary |
14:17:06 - 26-Aug-26 |
| Buy* | 4 | 335.865p | Ordinary |
14:06:16 - 26-Aug-26 |
| Sell* | 180 | 330.00p | Ordinary |
14:02:31 - 26-Aug-26 |
| Buy* | 1,100 | 335.50p | Ordinary |
13:34:44 - 26-Aug-26 |
| Sell* | 5 | 334.10p | Ordinary |
13:23:57 - 26-Aug-26 |
| Buy* | 600 | 339.483p | Ordinary |
13:01:08 - 26-Aug-26 |
| Sell* | 228 | 334.10p | Ordinary |
12:54:35 - 26-Aug-26 |
| Buy* | 100 | 339.50p | Ordinary |
12:45:54 - 26-Aug-26 |
| Buy* | 400 | 336.9832p | Ordinary |
12:37:58 - 26-Aug-26 |
| Buy* | 500 | 336.9832p | Ordinary |
12:35:42 - 26-Aug-26 |
| Buy* | 1,000 | 337.00p | Ordinary |
12:29:28 - 26-Aug-26 |
| Unknown* | 12,000 | 340.00p | Ordinary |
12:00:09 - 26-Aug-26 |
| Buy* | 6,600 | 338.00p | Ordinary |
12:00:03 - 26-Aug-26 |
| Sell* | 1,500 | 333.5417p | Ordinary |
10:55:21 - 26-Aug-26 |
| Sell* | 613 | 332.00p | Ordinary |
09:28:55 - 26-Aug-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:24:33 - 26-Aug-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:24:33 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:24:33 - 26-Aug-26 |
| Buy* | 205 | 337.00p | Ordinary |
08:23:09 - 26-Aug-26 |
| Sell* | 1,000 | 331.55p | Ordinary |
16:29:44 - 25-Aug-26 |
| Buy* | 1,700 | 336.6282p | Ordinary |
16:29:42 - 25-Aug-26 |
| Buy* | 2,900 | 336.645p | Ordinary |
16:21:13 - 25-Aug-26 |
| Sell* | 1,288 | 331.55p | Ordinary |
16:05:22 - 25-Aug-26 |
| Buy* | 4,016 | 338.50p | Ordinary |
15:44:26 - 25-Aug-26 |
| Buy* | 294 | 336.645p | Ordinary |
15:40:25 - 25-Aug-26 |
| Sell* | 560 | 331.00p | Ordinary |
15:25:26 - 25-Aug-26 |
| Sell* | 325 | 331.00p | Ordinary |
14:08:48 - 25-Aug-26 |
| Sell* | 568 | 331.10p | Ordinary |
14:04:10 - 25-Aug-26 |
| Sell* | 2,497 | 331.1166p | Ordinary |
13:14:25 - 25-Aug-26 |
| Sell* | 2,500 | 331.00p | Ordinary |
12:36:42 - 25-Aug-26 |
| Buy* | 4,728 | 336.90p | Ordinary |
12:36:30 - 25-Aug-26 |
| Sell* | 2,121 | 331.10p | Ordinary |
12:26:31 - 25-Aug-26 |
| Buy* | 1 | 337.00p | Ordinary |
11:36:02 - 25-Aug-26 |
| Buy* | 1,575 | 336.995p | Ordinary |
10:58:19 - 25-Aug-26 |
| Sell* | 1,777 | 331.005p | Ordinary |
10:54:22 - 25-Aug-26 |
| Sell* | 82 | 331.005p | Ordinary |
10:40:12 - 25-Aug-26 |
| Buy* | 592 | 336.995p | Ordinary |
10:33:31 - 25-Aug-26 |
| Buy* | 2,966 | 336.99p | Ordinary |
10:30:52 - 25-Aug-26 |
| Buy* | 89 | 336.99p | Ordinary |
10:30:50 - 25-Aug-26 |
| Sell* | 2,780 | 331.00p | Ordinary |
10:20:04 - 25-Aug-26 |
| Sell* | 99 | 331.00p | Ordinary |
10:02:29 - 25-Aug-26 |
| Sell* | 135 | 331.00p | Ordinary |
09:48:00 - 25-Aug-26 |
| Sell* | 570 | 331.01p | Ordinary |
09:38:04 - 25-Aug-26 |
| Buy* | 739 | 337.00p | Ordinary |
09:29:11 - 25-Aug-26 |
| Sell* | 500 | 331.00p | Ordinary |
08:53:09 - 25-Aug-26 |
| Sell* | 3,250 | 331.00p | Ordinary |
16:35:45 - 24-Aug-26 |
| Buy* | 45 | 340.00p | Suspected BUY Trade |
16:35:13 - 24-Aug-26 |
| Sell* | 2,350 | 331.00p | Ordinary |
16:19:52 - 24-Aug-26 |
| Buy* | 732 | 337.00p | Ordinary |
16:00:01 - 24-Aug-26 |
| Sell* | 1,100 | 331.00p | Ordinary |
15:49:44 - 24-Aug-26 |
| Sell* | 3,500 | 331.50p | Ordinary |
15:46:45 - 24-Aug-26 |
| Sell* | 630 | 331.50p | Ordinary |
15:44:08 - 24-Aug-26 |
| Sell* | 1,518 | 331.50p | Ordinary |
15:41:31 - 24-Aug-26 |
| Sell* | 1,987 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 1,492 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 57 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 147 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 838 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 670 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 1,492 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 2,484 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 411 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 2,484 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 504 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 780 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 3,975 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 93 | 337.50p | Ordinary |
15:41:09 - 24-Aug-26 |
| Sell* | 6,741 | 340.00p | Ordinary |
15:39:14 - 24-Aug-26 |
| Sell* | 1,418 | 338.00p | Ordinary |
15:39:06 - 24-Aug-26 |
| Sell* | 2,757 | 337.9669p | Ordinary |
15:14:18 - 24-Aug-26 |
| Sell* | 437 | 341.6829p | Ordinary |
15:00:04 - 24-Aug-26 |
| Sell* | 115 | 337.9669p | Ordinary |
14:53:49 - 24-Aug-26 |
| Sell* | 115 | 337.9669p | Ordinary |
14:51:47 - 24-Aug-26 |
| Sell* | 2,771 | 337.95p | Ordinary |
14:49:34 - 24-Aug-26 |
| Sell* | 2,000 | 341.70p | Ordinary |
14:26:08 - 24-Aug-26 |
| Sell* | 549 | 337.8169p | Ordinary |
14:08:20 - 24-Aug-26 |
| Sell* | 910 | 341.7459p | Ordinary |
14:05:47 - 24-Aug-26 |
| Sell* | 502 | 341.7459p | Ordinary |
13:41:54 - 24-Aug-26 |
| Sell* | 1,000 | 337.80p | Ordinary |
13:35:53 - 24-Aug-26 |
| Sell* | 1,000 | 337.80p | Ordinary |
13:35:41 - 24-Aug-26 |
| Sell* | 500 | 337.00p | Ordinary |
12:15:55 - 24-Aug-26 |
| Sell* | 2,500 | 340.10p | Ordinary |
11:51:06 - 24-Aug-26 |
| Buy* | 81 | 345.9827p | Ordinary |
11:45:57 - 24-Aug-26 |
| Sell* | 3,760 | 343.35p | Ordinary |
11:33:46 - 24-Aug-26 |
| Sell* | 1,937 | 343.35p | Ordinary |
11:32:44 - 24-Aug-26 |
| Buy* | 1,443 | 346.00p | Ordinary |
11:14:18 - 24-Aug-26 |
| Buy* | 3,000 | 347.00p | Ordinary |
11:03:14 - 24-Aug-26 |
| Buy* | 428 | 347.9326p | Ordinary |
10:53:21 - 24-Aug-26 |
| Sell* | 453 | 343.25p | Ordinary |
10:51:55 - 24-Aug-26 |
| Buy* | 2,573 | 347.95p | Ordinary |
10:51:26 - 24-Aug-26 |
| Sell* | 500 | 343.2172p | Ordinary |
10:48:08 - 24-Aug-26 |
| Buy* | 140 | 350.00p | Ordinary |
10:45:19 - 24-Aug-26 |
| Sell* | 500 | 343.2172p | Ordinary |
10:43:02 - 24-Aug-26 |
| Sell* | 1,462 | 343.2172p | Ordinary |
10:39:28 - 24-Aug-26 |
| Buy* | 1,000 | 348.00p | Ordinary |
10:38:45 - 24-Aug-26 |
| Buy* | 400 | 348.8826p | Ordinary |
10:29:56 - 24-Aug-26 |
| Sell* | 113 | 343.20p | Ordinary |
10:28:59 - 24-Aug-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:27:10 - 24-Aug-26 |
| Buy* | 2,000 | 348.90p | Ordinary |
10:26:55 - 24-Aug-26 |
| Buy* | 2,000 | 346.00p | Ordinary |
10:09:17 - 24-Aug-26 |
| Buy* | 3,500 | 345.30p | Ordinary |
10:03:44 - 24-Aug-26 |
| Buy* | 626 | 345.30p | Ordinary |
09:52:12 - 24-Aug-26 |
| Buy* | 2,895 | 345.375p | Ordinary |
09:42:40 - 24-Aug-26 |
| Sell* | 420 | 335.00p | Ordinary |
09:39:24 - 24-Aug-26 |
| Buy* | 3,000 | 345.50p | Ordinary |
09:25:48 - 24-Aug-26 |
| Sell* | 28 | 336.00p | Ordinary |
09:25:28 - 24-Aug-26 |
| Sell* | 22 | 336.00p | Ordinary |
09:25:20 - 24-Aug-26 |
| Buy* | 1,000 | 345.50p | Ordinary |
09:21:37 - 24-Aug-26 |
| Buy* | 987 | 345.4827p | Ordinary |
09:08:10 - 24-Aug-26 |
| Buy* | 1,000 | 345.50p | Ordinary |
08:53:25 - 24-Aug-26 |
| Sell* | 2,089 | 338.0169p | Ordinary |
08:50:05 - 24-Aug-26 |
| Buy* | 300 | 346.00p | Ordinary |
08:48:23 - 24-Aug-26 |
| Sell* | 1,500 | 338.00p | Ordinary |
08:47:47 - 24-Aug-26 |
| Buy* | 1,000 | 346.50p | Ordinary |
08:41:46 - 24-Aug-26 |
| Buy* | 750 | 346.50p | Ordinary |
08:40:20 - 24-Aug-26 |
| Buy* | 287 | 346.50p | Ordinary |
08:38:02 - 24-Aug-26 |
| Buy* | 19 | 350.00p | Ordinary |
08:32:08 - 24-Aug-26 |
| Buy* | 19 | 350.00p | SI Trade |
08:32:08 - 24-Aug-26 |