| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,354 | 323.0162p | Ordinary |
15:30:12 - 11-Aug-26 |
| Sell* | 2,823 | 323.00p | Ordinary |
15:12:28 - 11-Aug-26 |
| Buy* | 773 | 331.49p | Ordinary |
14:30:46 - 11-Aug-26 |
| Buy* | 696 | 331.80p | Ordinary |
14:09:17 - 11-Aug-26 |
| Sell* | 476 | 323.0162p | Ordinary |
14:09:15 - 11-Aug-26 |
| Sell* | 568 | 322.50p | Ordinary |
14:01:45 - 11-Aug-26 |
| Sell* | 375 | 323.0162p | Ordinary |
14:00:54 - 11-Aug-26 |
| Sell* | 400 | 323.0162p | Ordinary |
13:28:56 - 11-Aug-26 |
| Sell* | 1,000 | 323.0162p | Ordinary |
12:07:27 - 11-Aug-26 |
| Sell* | 65 | 323.0162p | Ordinary |
12:00:17 - 11-Aug-26 |
| Sell* | 21 | 323.00p | Ordinary |
11:56:24 - 11-Aug-26 |
| Sell* | 1,400 | 324.55p | Ordinary |
11:14:53 - 11-Aug-26 |
| Sell* | 146 | 320.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Unknown* | 9,100 | 324.55p | Ordinary |
10:05:35 - 11-Aug-26 |
| Buy* | 1,000 | 332.75p | Ordinary |
09:56:32 - 11-Aug-26 |
| Buy* | 6,038 | 331.10p | Ordinary |
09:52:40 - 11-Aug-26 |
| Sell* | 475 | 319.00p | Ordinary |
09:07:38 - 11-Aug-26 |
| Buy* | 125 | 327.9836p | Ordinary |
09:04:11 - 11-Aug-26 |
| Buy* | 3,047 | 328.00p | Ordinary |
08:59:40 - 11-Aug-26 |
| Unknown* | 10,000 | 324.99p | Ordinary |
08:45:12 - 11-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:44:47 - 11-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:44:47 - 11-Aug-26 |
| Buy* | 10 | 325.00p | SI Trade |
08:44:47 - 11-Aug-26 |
| Unknown* | 10,000 | 322.99p | Ordinary |
08:44:36 - 11-Aug-26 |
| Unknown* | 11,422 | 316.00p | Ordinary |
16:12:09 - 10-Aug-26 |
| Buy* | 1 | 324.00p | Ordinary |
15:14:14 - 10-Aug-26 |
| Sell* | 1,051 | 317.5659p | Ordinary |
15:07:37 - 10-Aug-26 |
| Sell* | 299 | 317.55p | Ordinary |
15:01:11 - 10-Aug-26 |
| Buy* | 3,186 | 323.70p | Ordinary |
14:55:33 - 10-Aug-26 |
| Buy* | 1,250 | 323.70p | Ordinary |
14:49:09 - 10-Aug-26 |
| Sell* | 560 | 317.55p | Ordinary |
14:10:46 - 10-Aug-26 |
| Sell* | 5 | 317.50p | Ordinary |
14:08:00 - 10-Aug-26 |
| Buy* | 1,250 | 320.00p | Ordinary |
13:40:43 - 10-Aug-26 |
| Buy* | 95 | 318.2341p | Ordinary |
13:10:15 - 10-Aug-26 |
| Buy* | 13 | 325.00p | SI Trade |
12:49:39 - 10-Aug-26 |
| Buy* | 2,089 | 322.00p | Ordinary |
12:44:49 - 10-Aug-26 |
| Sell* | 2 | 311.00p | Ordinary |
12:27:23 - 10-Aug-26 |
| Sell* | 1,222 | 313.80p | Ordinary |
11:56:54 - 10-Aug-26 |
| Buy* | 61 | 320.00p | Ordinary |
11:53:00 - 10-Aug-26 |
| Buy* | 4 | 320.00p | SI Trade |
11:53:00 - 10-Aug-26 |
| Buy* | 45 | 320.00p | SI Trade |
11:53:00 - 10-Aug-26 |
| Buy* | 10 | 320.00p | SI Trade |
11:53:00 - 10-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:53:00 - 10-Aug-26 |
| Buy* | 500 | 318.2341p | Ordinary |
11:30:09 - 10-Aug-26 |
| Buy* | 1,250 | 318.2341p | Ordinary |
11:27:34 - 10-Aug-26 |
| Sell* | 93 | 310.00p | Ordinary |
10:53:28 - 10-Aug-26 |
| Sell* | 51 | 310.00p | Ordinary |
10:53:25 - 10-Aug-26 |
| Sell* | 2,144 | 313.3657p | Ordinary |
10:44:10 - 10-Aug-26 |
| Sell* | 839 | 313.35p | Ordinary |
10:28:22 - 10-Aug-26 |
| Sell* | 22 | 313.22p | Ordinary |
10:13:07 - 10-Aug-26 |
| Sell* | 31 | 310.00p | Ordinary |
10:10:10 - 10-Aug-26 |
| Unknown* | 6,350 | 315.00p | Negotiated Trade |
10:10:01 - 10-Aug-26 |
| Unknown* | 6,346 | 315.00p | Negotiated Trade |
10:10:01 - 10-Aug-26 |
| Buy* | 400 | 318.25p | Ordinary |
09:58:44 - 10-Aug-26 |
| Buy* | 61 | 320.00p | Ordinary |
09:58:14 - 10-Aug-26 |
| Buy* | 59 | 320.00p | SI Trade |
09:58:14 - 10-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:58:14 - 10-Aug-26 |
| Buy* | 1,570 | 318.00p | Ordinary |
09:57:48 - 10-Aug-26 |
| Buy* | 400 | 315.1119p | Ordinary |
09:31:00 - 10-Aug-26 |
| Buy* | 50 | 315.1119p | Ordinary |
09:12:41 - 10-Aug-26 |
| Buy* | 500 | 315.1119p | Ordinary |
09:10:01 - 10-Aug-26 |
| Buy* | 1,500 | 319.00p | Ordinary |
09:09:49 - 10-Aug-26 |
| Buy* | 61 | 320.00p | Ordinary |
09:08:10 - 10-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:08:09 - 10-Aug-26 |
| Buy* | 60 | 320.00p | SI Trade |
09:08:09 - 10-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:08:09 - 10-Aug-26 |
| Buy* | 2,500 | 314.95p | Ordinary |
09:07:54 - 10-Aug-26 |
| Buy* | 250 | 313.25p | Ordinary |
09:03:45 - 10-Aug-26 |
| Buy* | 7 | 314.95p | Ordinary |
09:00:24 - 10-Aug-26 |
| Buy* | 4 | 315.00p | Ordinary |
08:34:04 - 10-Aug-26 |
| Buy* | 3,500 | 314.79p | Ordinary |
08:01:01 - 10-Aug-26 |
| Buy* | 6 | 315.00p | Ordinary |
08:00:22 - 10-Aug-26 |
| Buy* | 638 | 313.25p | Ordinary |
16:20:14 - 07-Aug-26 |
| Sell* | 746 | 307.50p | Ordinary |
15:47:52 - 07-Aug-26 |
| Buy* | 16 | 314.95p | Ordinary |
15:35:52 - 07-Aug-26 |
| Buy* | 956 | 313.2343p | Ordinary |
15:35:16 - 07-Aug-26 |
| Buy* | 158 | 313.2343p | Ordinary |
15:32:27 - 07-Aug-26 |
| Buy* | 30 | 315.00p | Ordinary |
15:23:06 - 07-Aug-26 |
| Buy* | 62 | 315.00p | Ordinary |
15:18:14 - 07-Aug-26 |
| Unknown* | 9,812 | 313.25p | Ordinary |
15:17:39 - 07-Aug-26 |
| Sell* | 1,474 | 307.20p | Ordinary |
15:17:15 - 07-Aug-26 |
| Sell* | 879 | 306.00p | Ordinary |
15:01:04 - 07-Aug-26 |
| Buy* | 3,173 | 313.25p | Ordinary |
14:59:07 - 07-Aug-26 |
| Buy* | 955 | 313.40p | Ordinary |
14:58:19 - 07-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
14:58:19 - 07-Aug-26 |
| Sell* | 1,282 | 308.55p | Ordinary |
14:58:04 - 07-Aug-26 |
| Sell* | 3,470 | 308.55p | Ordinary |
14:47:36 - 07-Aug-26 |
| Buy* | 17 | 317.80p | Ordinary |
14:37:56 - 07-Aug-26 |
| Sell* | 12 | 308.55p | Ordinary |
14:35:48 - 07-Aug-26 |
| Buy* | 200 | 317.80p | Ordinary |
14:33:23 - 07-Aug-26 |
| Sell* | 515 | 308.55p | Ordinary |
14:03:47 - 07-Aug-26 |
| Sell* | 577 | 308.55p | Ordinary |
13:57:44 - 07-Aug-26 |
| Sell* | 868 | 308.55p | Ordinary |
13:12:45 - 07-Aug-26 |
| Buy* | 800 | 318.00p | Ordinary |
13:12:03 - 07-Aug-26 |
| Sell* | 72 | 306.00p | Ordinary |
13:04:15 - 07-Aug-26 |
| Buy* | 314 | 318.40p | Ordinary |
12:37:36 - 07-Aug-26 |
| Sell* | 247 | 308.55p | Ordinary |
12:35:28 - 07-Aug-26 |
| Sell* | 2,260 | 308.55p | Ordinary |
12:12:41 - 07-Aug-26 |
| Buy* | 310 | 318.50p | Ordinary |
12:10:58 - 07-Aug-26 |
| Buy* | 3,114 | 315.50p | Ordinary |
11:51:46 - 07-Aug-26 |
| Buy* | 50 | 313.20p | Ordinary |
11:45:34 - 07-Aug-26 |
| Buy* | 100 | 313.20p | Ordinary |
11:38:58 - 07-Aug-26 |
| Buy* | 155 | 313.20p | Ordinary |
11:37:09 - 07-Aug-26 |
| Sell* | 612 | 306.63p | Ordinary |
11:37:09 - 07-Aug-26 |
| Sell* | 1,227 | 308.00p | Ordinary |
11:36:01 - 07-Aug-26 |
| Buy* | 50 | 313.20p | Ordinary |
11:36:01 - 07-Aug-26 |
| Sell* | 2,890 | 311.50p | Ordinary |
11:30:49 - 07-Aug-26 |
| Sell* | 4,044 | 311.00p | Ordinary |
11:29:18 - 07-Aug-26 |
| Sell* | 5,120 | 312.50p | Ordinary |
11:28:42 - 07-Aug-26 |
| Sell* | 750 | 312.50p | Ordinary |
10:59:48 - 07-Aug-26 |
| Sell* | 342 | 312.50p | Ordinary |
10:39:53 - 07-Aug-26 |
| Buy* | 3,059 | 315.50p | Ordinary |
10:26:34 - 07-Aug-26 |
| Buy* | 632 | 315.50p | Ordinary |
10:14:37 - 07-Aug-26 |
| Sell* | 279 | 311.50p | Ordinary |
10:06:33 - 07-Aug-26 |
| Sell* | 42 | 310.00p | Ordinary |
09:57:52 - 07-Aug-26 |
| Sell* | 34 | 310.00p | Ordinary |
09:57:49 - 07-Aug-26 |
| Buy* | 390 | 317.6349p | Ordinary |
09:49:29 - 07-Aug-26 |
| Buy* | 4,754 | 315.50p | Ordinary |
09:40:35 - 07-Aug-26 |
| Buy* | 1,100 | 315.50p | Ordinary |
09:35:47 - 07-Aug-26 |
| Buy* | 3,169 | 315.50p | Ordinary |
09:31:18 - 07-Aug-26 |
| Buy* | 7 | 319.40p | Ordinary |
09:31:05 - 07-Aug-26 |
| Buy* | 7 | 320.00p | SI Trade |
09:17:58 - 07-Aug-26 |
| Buy* | 25 | 320.00p | SI Trade |
09:17:58 - 07-Aug-26 |
| Sell* | 2,900 | 313.18p | Ordinary |
09:17:35 - 07-Aug-26 |
| Sell* | 349 | 316.50p | Ordinary |
08:48:46 - 07-Aug-26 |
| Sell* | 379 | 316.50p | Ordinary |
08:48:46 - 07-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:48:45 - 07-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:48:45 - 07-Aug-26 |
| Buy* | 23 | 325.00p | SI Trade |
08:48:45 - 07-Aug-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:48:45 - 07-Aug-26 |
| Sell* | 1,835 | 320.00p | Ordinary |
08:48:40 - 07-Aug-26 |
| Buy* | 500 | 323.00p | Ordinary |
08:08:11 - 07-Aug-26 |
| Buy* | 307 | 323.50p | Ordinary |
16:25:15 - 06-Aug-26 |
| Buy* | 60 | 325.00p | Ordinary |
16:25:15 - 06-Aug-26 |
| Buy* | 18 | 325.00p | SI Trade |
16:25:14 - 06-Aug-26 |
| Buy* | 32 | 325.00p | SI Trade |
16:25:14 - 06-Aug-26 |
| Buy* | 8 | 325.00p | SI Trade |
16:25:14 - 06-Aug-26 |
| Sell* | 1,600 | 320.00p | Ordinary |
16:25:07 - 06-Aug-26 |
| Sell* | 1,050 | 320.10p | Ordinary |
16:09:27 - 06-Aug-26 |
| Sell* | 323 | 320.10p | Ordinary |
15:40:22 - 06-Aug-26 |
| Buy* | 456 | 327.00p | Ordinary |
15:31:57 - 06-Aug-26 |
| Sell* | 1,500 | 320.00p | Ordinary |
15:06:52 - 06-Aug-26 |
| Sell* | 36 | 320.10p | Ordinary |
15:03:41 - 06-Aug-26 |
| Buy* | 100 | 327.99p | Ordinary |
14:48:57 - 06-Aug-26 |
| Buy* | 100 | 328.90p | Ordinary |
14:42:37 - 06-Aug-26 |
| Buy* | 59 | 330.00p | Ordinary |
14:39:08 - 06-Aug-26 |
| Buy* | 59 | 330.00p | SI Trade |
14:39:08 - 06-Aug-26 |
| Unknown* | 4,045 | 325.00p | Ordinary |
14:38:07 - 06-Aug-26 |
| Buy* | 59 | 330.00p | Ordinary |
14:35:52 - 06-Aug-26 |
| Buy* | 59 | 330.00p | SI Trade |
14:35:52 - 06-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
14:32:12 - 06-Aug-26 |
| Buy* | 45 | 330.00p | SI Trade |
14:32:12 - 06-Aug-26 |
| Buy* | 10 | 330.00p | SI Trade |
14:32:12 - 06-Aug-26 |
| Buy* | 15 | 329.70p | Ordinary |
14:32:12 - 06-Aug-26 |
| Buy* | 59 | 330.00p | Ordinary |
14:32:12 - 06-Aug-26 |
| Unknown* | 5,000 | 335.76p | Ordinary |
14:32:05 - 06-Aug-26 |
| Sell* | 2,150 | 325.00p | Ordinary |
14:32:05 - 06-Aug-26 |
| Sell* | 607 | 325.10p | Ordinary |
14:06:53 - 06-Aug-26 |
| Buy* | 422 | 331.00p | Ordinary |
12:43:02 - 06-Aug-26 |
| Buy* | 427 | 331.00p | Ordinary |
11:42:09 - 06-Aug-26 |
| Buy* | 1,400 | 331.50p | Ordinary |
11:15:11 - 06-Aug-26 |
| Sell* | 1,000 | 325.10p | Ordinary |
10:47:19 - 06-Aug-26 |
| Buy* | 5 | 335.00p | SI Trade |
10:40:16 - 06-Aug-26 |
| Buy* | 43 | 335.00p | SI Trade |
10:40:16 - 06-Aug-26 |
| Buy* | 7 | 335.00p | SI Trade |
10:40:16 - 06-Aug-26 |
| Buy* | 58 | 335.00p | Ordinary |
10:40:16 - 06-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:40:16 - 06-Aug-26 |
| Sell* | 2,345 | 325.50p | Ordinary |
10:39:56 - 06-Aug-26 |
| Buy* | 57 | 340.00p | Ordinary |
10:27:02 - 06-Aug-26 |
| Buy* | 53 | 340.00p | SI Trade |
10:27:02 - 06-Aug-26 |
| Sell* | 75 | 331.9834p | Ordinary |
09:26:43 - 06-Aug-26 |
| Sell* | 114 | 325.00p | Ordinary |
09:25:52 - 06-Aug-26 |
| Sell* | 8 | 332.00p | Ordinary |
08:05:30 - 06-Aug-26 |
| Sell* | 330 | 325.50p | Ordinary |
15:43:32 - 05-Aug-26 |
| Sell* | 173 | 332.25p | Ordinary |
15:32:24 - 05-Aug-26 |
| Sell* | 500 | 325.00p | Ordinary |
15:29:56 - 05-Aug-26 |
| Sell* | 64 | 325.50p | Ordinary |
15:00:48 - 05-Aug-26 |
| Sell* | 155 | 332.44p | Ordinary |
14:34:30 - 05-Aug-26 |
| Unknown* | 3,000 | 332.50p | Ordinary |
14:17:29 - 05-Aug-26 |
| Sell* | 37 | 325.15p | Ordinary |
14:10:08 - 05-Aug-26 |
| Sell* | 4,483 | 326.00p | Ordinary |
14:07:24 - 05-Aug-26 |
| Buy* | 2 | 333.89p | Ordinary |
13:04:26 - 05-Aug-26 |
| Buy* | 2 | 333.89p | Ordinary |
13:04:00 - 05-Aug-26 |
| Buy* | 1,400 | 333.89p | Ordinary |
12:58:29 - 05-Aug-26 |
| Buy* | 2,000 | 333.90p | Ordinary |
12:35:31 - 05-Aug-26 |
| Buy* | 3,591 | 333.90p | Ordinary |
12:34:51 - 05-Aug-26 |
| Buy* | 96 | 334.00p | Ordinary |
11:54:58 - 05-Aug-26 |
| Buy* | 53 | 340.00p | Ordinary |
11:20:00 - 05-Aug-26 |
| Buy* | 48 | 340.00p | SI Trade |
11:20:00 - 05-Aug-26 |
| Sell* | 1,620 | 331.00p | Ordinary |
11:12:30 - 05-Aug-26 |
| Buy* | 29 | 340.00p | SI Trade |
11:12:10 - 05-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:12:10 - 05-Aug-26 |
| Buy* | 11 | 340.00p | SI Trade |
11:12:10 - 05-Aug-26 |
| Buy* | 15 | 340.00p | SI Trade |
11:12:10 - 05-Aug-26 |
| Sell* | 2,320 | 330.00p | Ordinary |
10:59:49 - 05-Aug-26 |
| Unknown* | 12,630 | 330.237p | Ordinary |
10:58:50 - 05-Aug-26 |
| Unknown* | 12,630 | 330.00p | Ordinary |
10:58:36 - 05-Aug-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:24:00 - 05-Aug-26 |
| Buy* | 40 | 335.28p | Ordinary |
09:47:12 - 05-Aug-26 |
| Buy* | 1,190 | 335.70p | Ordinary |
09:37:58 - 05-Aug-26 |