| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,534 | 324.00p | Ordinary |
12:23:44 - 29-Aug-25 |
| Sell* | 3,400 | 312.00p | Ordinary |
08:53:32 - 29-Aug-25 |
| Sell* | 1,000 | 315.00p | Ordinary |
08:53:29 - 29-Aug-25 |
| Sell* | 180 | 315.00p | Ordinary |
08:03:12 - 29-Aug-25 |
| Unknown* | 7,000 | 310.50p | Ordinary |
15:52:21 - 28-Aug-25 |
| Buy* | 350 | 320.00p | Ordinary |
08:35:45 - 28-Aug-25 |
| Buy* | 352 | 320.00p | Ordinary |
08:32:10 - 28-Aug-25 |
| Sell* | 60 | 310.00p | SI Trade |
08:32:06 - 28-Aug-25 |
| Unknown* | 216 | 315.00p | Ordinary |
08:24:18 - 28-Aug-25 |
| Buy* | 465 | 320.00p | Ordinary |
08:20:13 - 28-Aug-25 |
| Buy* | 419 | 320.00p | Ordinary |
08:16:27 - 28-Aug-25 |
| Buy* | 34 | 319.50p | Ordinary |
08:04:46 - 28-Aug-25 |
| Sell* | 3,600 | 312.00p | Ordinary |
08:04:24 - 28-Aug-25 |
| Unknown* | 4,000 | 312.00p | Ordinary |
08:02:58 - 28-Aug-25 |
| Buy* | 7 | 319.50p | Ordinary |
08:00:28 - 28-Aug-25 |
| Buy* | 5 | 319.50p | Ordinary |
08:00:28 - 28-Aug-25 |
| Unknown* | 9,100 | 315.50p | Negotiated Trade |
16:22:26 - 27-Aug-25 |
| Buy* | 500 | 320.00p | Ordinary |
16:12:06 - 27-Aug-25 |
| Unknown* | 7,500 | 314.30p | Ordinary |
16:05:16 - 27-Aug-25 |
| Buy* | 500 | 319.50p | Ordinary |
16:04:06 - 27-Aug-25 |
| Sell* | 20 | 310.00p | SI Trade |
16:01:49 - 27-Aug-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
16:01:40 - 27-Aug-25 |
| Sell* | 1,500 | 308.00p | Ordinary |
15:46:52 - 27-Aug-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:46:44 - 27-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Buy* | 10 | 320.00p | SI Trade |
08:56:55 - 27-Aug-25 |
| Buy* | 1,608 | 309.00p | Ordinary |
08:27:02 - 27-Aug-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
16:29:49 - 26-Aug-25 |
| Buy* | 500 | 300.00p | Ordinary |
12:24:47 - 26-Aug-25 |
| Buy* | 1,500 | 297.00p | Ordinary |
12:23:25 - 26-Aug-25 |
| Buy* | 1,000 | 297.00p | Ordinary |
11:43:28 - 26-Aug-25 |
| Buy* | 1,500 | 297.00p | Ordinary |
11:20:52 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:46:15 - 26-Aug-25 |
| Sell* | 99 | 290.00p | SI Trade |
08:39:41 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:34:18 - 26-Aug-25 |
| Buy* | 3,373 | 296.55p | Ordinary |
08:31:52 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:18:06 - 26-Aug-25 |
| Unknown* | 5,000 | 297.50p | Ordinary |
08:01:19 - 26-Aug-25 |
| Unknown* | 5,000 | 305.00p | Ordinary |
15:45:25 - 22-Aug-25 |
| Buy* | 383 | 296.25p | Ordinary |
12:26:56 - 22-Aug-25 |
| Buy* | 46 | 300.00p | Ordinary |
08:03:28 - 22-Aug-25 |
| Buy* | 44 | 300.00p | Ordinary |
15:54:18 - 21-Aug-25 |
| Unknown* | 5,301 | 295.00p | Ordinary |
15:02:14 - 21-Aug-25 |
| Unknown* | 5,000 | 295.00p | Ordinary |
13:44:59 - 21-Aug-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
13:05:14 - 21-Aug-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
10:03:52 - 21-Aug-25 |
| Buy* | 17 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Sell* | 1 | 290.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 25 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 28 | 300.00p | SI Trade |
09:08:21 - 21-Aug-25 |
| Buy* | 342 | 291.00p | Ordinary |
08:37:24 - 21-Aug-25 |
| Unknown* | 5,000 | 295.00p | Ordinary |
16:25:39 - 20-Aug-25 |
| Buy* | 205 | 285.50p | Ordinary |
16:22:50 - 20-Aug-25 |
| Buy* | 500 | 290.00p | Ordinary |
15:35:22 - 20-Aug-25 |
| Buy* | 1,500 | 289.50p | Ordinary |
09:34:57 - 20-Aug-25 |
| Buy* | 342 | 289.00p | Ordinary |
08:37:14 - 20-Aug-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
16:27:20 - 19-Aug-25 |
| Unknown* | 5,000 | 281.00p | Ordinary |
15:46:11 - 19-Aug-25 |
| Unknown* | 1,500 | 280.00p | Ordinary |
14:20:28 - 18-Aug-25 |
| Sell* | 1,015 | 284.00p | Ordinary |
14:17:17 - 18-Aug-25 |
| Buy* | 96 | 298.50p | Ordinary |
08:07:21 - 18-Aug-25 |
| Unknown* | 5,000 | 280.00p | Ordinary |
16:29:23 - 15-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
09:04:33 - 15-Aug-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:04:28 - 15-Aug-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:04:16 - 15-Aug-25 |
| Buy* | 67 | 279.00p | Ordinary |
08:01:36 - 15-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
15:23:59 - 14-Aug-25 |
| Buy* | 44 | 270.00p | Ordinary |
15:23:51 - 14-Aug-25 |
| Buy* | 2,098 | 270.00p | Suspected BUY Trade |
14:10:52 - 14-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
12:48:00 - 14-Aug-25 |
| Buy* | 2,500 | 270.00p | Ordinary |
12:47:25 - 14-Aug-25 |
| Buy* | 1,500 | 260.00p | Ordinary |
12:39:56 - 14-Aug-25 |
| Buy* | 250 | 255.00p | Ordinary |
12:35:54 - 14-Aug-25 |
| Buy* | 1,500 | 250.00p | Ordinary |
12:31:36 - 14-Aug-25 |
| Buy* | 1,500 | 249.00p | Ordinary |
11:59:19 - 14-Aug-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
11:57:57 - 14-Aug-25 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
11:32:13 - 14-Aug-25 |
| Sell* | 170 | 233.00p | Ordinary |
11:02:07 - 14-Aug-25 |
| Sell* | 1 | 230.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Unknown* | 430,000 | 230.00p | Negotiated Trade |
08:41:03 - 14-Aug-25 |
| Unknown* | -432,878 | 230.00p | Correction Negotiated Trade |
08:32:27 - 14-Aug-25 |
| Unknown* | 432,878 | 230.00p | Negotiated Trade |
08:32:27 - 14-Aug-25 |
| Unknown* | 434,271 | 230.00p | Negotiated Trade |
08:32:27 - 14-Aug-25 |
| Sell* | 500 | 233.00p | Ordinary |
08:00:54 - 14-Aug-25 |
| Sell* | 486 | 233.00p | Ordinary |
15:43:21 - 13-Aug-25 |
| Buy* | 195 | 244.00p | Ordinary |
15:34:17 - 13-Aug-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
14:53:50 - 13-Aug-25 |
| Unknown* | 2,500 | 240.00p | Ordinary |
12:29:58 - 13-Aug-25 |
| Unknown* | 316 | 240.00p | Ordinary |
11:50:15 - 13-Aug-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
11:29:24 - 13-Aug-25 |
| Sell* | 4,749 | 236.6942p | Ordinary |
11:21:53 - 13-Aug-25 |
| Sell* | 600 | 241.00p | Ordinary |
10:33:47 - 13-Aug-25 |
| Sell* | 879 | 242.25p | Ordinary |
10:08:33 - 13-Aug-25 |
| Sell* | 4,004 | 249.74p | Ordinary |
10:07:15 - 13-Aug-25 |
| Sell* | 380 | 249.74p | Ordinary |
09:52:07 - 13-Aug-25 |
| Unknown* | 396 | 250.00p | Ordinary |
09:19:59 - 13-Aug-25 |
| Buy* | 1,000 | 250.40p | Ordinary |
08:56:59 - 13-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:44:06 - 13-Aug-25 |
| Buy* | 20 | 260.00p | SI Trade |
08:44:06 - 13-Aug-25 |
| Sell* | 1,500 | 243.00p | Ordinary |
08:44:02 - 13-Aug-25 |
| Sell* | 500 | 251.00p | Ordinary |
08:37:38 - 13-Aug-25 |
| Sell* | 529 | 250.50p | Ordinary |
08:04:08 - 13-Aug-25 |
| Sell* | 94 | 251.00p | Ordinary |
08:03:29 - 13-Aug-25 |
| Sell* | 727 | 251.00p | Ordinary |
15:43:48 - 12-Aug-25 |
| Buy* | 1,000 | 265.00p | Ordinary |
12:43:30 - 12-Aug-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
11:28:27 - 12-Aug-25 |
| Unknown* | 11 | 260.00p | Ordinary |
10:50:17 - 12-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:33:55 - 12-Aug-25 |
| Buy* | 3 | 270.00p | SI Trade |
08:33:55 - 12-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:33:55 - 12-Aug-25 |
| Sell* | 26 | 250.00p | SI Trade |
08:33:55 - 12-Aug-25 |
| Sell* | 2,000 | 252.00p | Ordinary |
08:33:43 - 12-Aug-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
15:03:51 - 11-Aug-25 |
| Sell* | 59 | 250.00p | SI Trade |
15:03:43 - 11-Aug-25 |
| Sell* | 310 | 260.00p | Ordinary |
14:48:51 - 11-Aug-25 |
| Sell* | 283 | 260.00p | Ordinary |
11:37:49 - 11-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
09:15:08 - 11-Aug-25 |
| Unknown* | 1,250 | 260.00p | Ordinary |
08:04:01 - 11-Aug-25 |
| Unknown* | -1,250 | 260.00p | Ordinary Correction |
08:04:01 - 11-Aug-25 |
| Sell* | 1,250 | 260.00p | Ordinary |
08:04:01 - 11-Aug-25 |
| Unknown* | 10 | 270.00p | Ordinary |
08:03:25 - 11-Aug-25 |
| Sell* | 63 | 260.00p | Ordinary |
12:46:33 - 08-Aug-25 |
| Sell* | 322 | 261.00p | Ordinary |
14:37:55 - 07-Aug-25 |
| Buy* | 17 | 280.00p | SI Trade |
14:28:01 - 07-Aug-25 |
| Sell* | 327 | 261.00p | Ordinary |
11:26:28 - 07-Aug-25 |
| Sell* | 1,250 | 261.10p | Ordinary |
09:19:51 - 07-Aug-25 |
| Buy* | 24 | 271.00p | Ordinary |
16:28:44 - 06-Aug-25 |
| Buy* | 363 | 272.00p | Ordinary |
15:33:01 - 06-Aug-25 |
| Unknown* | 6,500 | 267.50p | Ordinary |
15:05:39 - 06-Aug-25 |
| Sell* | 15 | 260.00p | SI Trade |
14:48:55 - 06-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:48:55 - 06-Aug-25 |
| Sell* | 3 | 260.00p | SI Trade |
14:48:55 - 06-Aug-25 |
| Sell* | 272 | 260.00p | Ordinary |
10:43:22 - 06-Aug-25 |
| Sell* | 268 | 260.00p | Ordinary |
10:39:17 - 06-Aug-25 |
| Sell* | 1,000 | 262.00p | Ordinary |
09:25:10 - 06-Aug-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
09:17:39 - 06-Aug-25 |
| Sell* | 500 | 266.70p | Ordinary |
08:58:22 - 06-Aug-25 |
| Sell* | 110 | 266.70p | Ordinary |
13:23:59 - 05-Aug-25 |
| Sell* | 1 | 266.00p | SI Trade |
12:35:24 - 05-Aug-25 |
| Sell* | 2 | 266.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 3 | 280.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 3,500 | 275.00p | Ordinary |
13:13:47 - 04-Aug-25 |
| Sell* | 75 | 266.00p | Ordinary |
12:07:36 - 04-Aug-25 |
| Sell* | 1,000 | 266.70p | Ordinary |
12:05:51 - 04-Aug-25 |
| Sell* | 2,000 | 267.75p | Ordinary |
10:44:04 - 04-Aug-25 |
| Sell* | 450 | 267.75p | Ordinary |
10:43:39 - 04-Aug-25 |
| Sell* | 1,000 | 268.00p | Ordinary |
10:23:37 - 04-Aug-25 |
| Sell* | 117 | 268.00p | Ordinary |
09:38:34 - 04-Aug-25 |
| Buy* | 252 | 279.30p | Ordinary |
12:37:10 - 01-Aug-25 |
| Buy* | 50 | 279.30p | Ordinary |
15:39:21 - 31-Jul-25 |
| Sell* | 343 | 267.75p | Ordinary |
15:37:55 - 31-Jul-25 |
| Buy* | 1,500 | 278.00p | Ordinary |
14:42:32 - 31-Jul-25 |
| Buy* | 70 | 277.00p | Ordinary |
12:39:54 - 31-Jul-25 |
| Buy* | 3,612 | 276.80p | Ordinary |
12:39:05 - 31-Jul-25 |
| Buy* | 343 | 279.00p | Ordinary |
10:03:27 - 31-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
10:03:26 - 31-Jul-25 |
| Sell* | 4,500 | 261.00p | Ordinary |
10:03:15 - 31-Jul-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:01:58 - 31-Jul-25 |
| Sell* | 667 | 270.00p | Ordinary |
08:59:17 - 31-Jul-25 |
| Sell* | 347 | 270.50p | Ordinary |
08:14:03 - 31-Jul-25 |
| Sell* | 1,000 | 280.50p | Ordinary |
12:42:47 - 30-Jul-25 |
| Sell* | 4,377 | 280.00p | Ordinary |
09:10:33 - 29-Jul-25 |
| Sell* | 4 | 280.00p | SI Trade |
09:10:31 - 29-Jul-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:10:31 - 29-Jul-25 |
| Sell* | 705 | 283.00p | Ordinary |
08:47:29 - 29-Jul-25 |
| Sell* | 250 | 282.00p | Ordinary |
16:13:12 - 28-Jul-25 |
| Sell* | 350 | 286.00p | Ordinary |
13:01:33 - 28-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:40:20 - 28-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:40:20 - 28-Jul-25 |
| Buy* | 322 | 307.00p | Ordinary |
11:55:53 - 28-Jul-25 |
| Sell* | 4,170 | 285.50p | Ordinary |
08:16:29 - 28-Jul-25 |
| Buy* | 1,000 | 305.00p | Ordinary |
08:03:18 - 28-Jul-25 |
| Sell* | 333 | 285.50p | Ordinary |
08:00:16 - 28-Jul-25 |
| Buy* | 327 | 305.00p | Ordinary |
14:09:06 - 24-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:19:16 - 24-Jul-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
09:19:11 - 24-Jul-25 |
| Buy* | 319 | 308.00p | Ordinary |
08:32:09 - 24-Jul-25 |
| Sell* | 940 | 291.00p | Ordinary |
10:13:48 - 22-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Sell* | 170 | 291.00p | Ordinary |
13:24:31 - 21-Jul-25 |
| Buy* | 12 | 308.00p | Ordinary |
16:17:44 - 18-Jul-25 |
| Sell* | 299 | 291.00p | Ordinary |
12:26:32 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Sell* | 14 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Buy* | 2 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:17:50 - 18-Jul-25 |