| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 537 | 360.25p | Ordinary |
16:12:15 - 01-Sep-25 |
| Sell* | 1,170 | 360.75p | Ordinary |
16:09:17 - 01-Sep-25 |
| Sell* | 540 | 362.00p | Ordinary |
15:49:33 - 01-Sep-25 |
| Sell* | 81 | 360.00p | Ordinary |
15:37:33 - 01-Sep-25 |
| Sell* | 1,089 | 362.00p | Ordinary |
15:32:33 - 01-Sep-25 |
| Unknown* | 16,618 | 370.00p | Negotiated Trade |
15:04:46 - 01-Sep-25 |
| Unknown* | -16,168 | 370.00p | Correction Negotiated Trade |
15:04:46 - 01-Sep-25 |
| Unknown* | 16,168 | 370.00p | Negotiated Trade |
15:04:46 - 01-Sep-25 |
| Unknown* | 15,000 | 360.00p | Negotiated Trade |
15:04:11 - 01-Sep-25 |
| Unknown* | 2,000 | 365.00p | Negotiated Trade |
15:03:33 - 01-Sep-25 |
| Unknown* | 5,000 | 365.00p | Negotiated Trade |
15:03:14 - 01-Sep-25 |
| Unknown* | 104,580 | 370.00p | Negotiated Trade |
14:55:58 - 01-Sep-25 |
| Unknown* | -104,580 | 370.00p | Correction Negotiated Trade |
14:55:58 - 01-Sep-25 |
| Unknown* | 104,580 | 370.00p | Negotiated Trade |
14:55:58 - 01-Sep-25 |
| Unknown* | 104,580 | 370.00p | Negotiated Trade |
14:55:54 - 01-Sep-25 |
| Sell* | 256 | 362.50p | Ordinary |
14:51:55 - 01-Sep-25 |
| Sell* | 238 | 364.50p | Ordinary |
14:33:28 - 01-Sep-25 |
| Sell* | 649 | 364.50p | Ordinary |
14:21:59 - 01-Sep-25 |
| Sell* | 463 | 364.50p | Ordinary |
14:17:09 - 01-Sep-25 |
| Buy* | 1,100 | 368.00p | Ordinary |
13:55:06 - 01-Sep-25 |
| Sell* | 934 | 364.10p | Ordinary |
13:13:49 - 01-Sep-25 |
| Sell* | 73 | 361.00p | Ordinary |
13:10:14 - 01-Sep-25 |
| Sell* | 580 | 364.10p | Ordinary |
13:03:58 - 01-Sep-25 |
| Sell* | 28 | 364.10p | Ordinary |
12:16:01 - 01-Sep-25 |
| Sell* | 1,000 | 364.10p | Ordinary |
12:10:54 - 01-Sep-25 |
| Sell* | 680 | 364.10p | Ordinary |
11:59:55 - 01-Sep-25 |
| Sell* | 46 | 364.10p | Ordinary |
11:47:27 - 01-Sep-25 |
| Sell* | 2,000 | 364.50p | Ordinary |
11:22:34 - 01-Sep-25 |
| Sell* | 1,000 | 364.10p | Ordinary |
11:21:28 - 01-Sep-25 |
| Buy* | 750 | 369.80p | Ordinary |
11:04:52 - 01-Sep-25 |
| Buy* | 2,000 | 372.00p | Suspected BUY Trade |
11:00:11 - 01-Sep-25 |
| Buy* | 178 | 369.90p | Ordinary |
10:56:03 - 01-Sep-25 |
| Sell* | 2,267 | 363.55p | Ordinary |
10:33:26 - 01-Sep-25 |
| Buy* | 389 | 369.50p | Ordinary |
10:30:36 - 01-Sep-25 |
| Buy* | 2,000 | 369.00p | Ordinary |
09:45:37 - 01-Sep-25 |
| Buy* | 203 | 368.50p | Ordinary |
09:41:28 - 01-Sep-25 |
| Buy* | 2,000 | 369.00p | Ordinary |
09:25:23 - 01-Sep-25 |
| Buy* | 2,400 | 366.00p | Ordinary |
09:16:50 - 01-Sep-25 |
| Sell* | 1,000 | 362.75p | Ordinary |
09:03:45 - 01-Sep-25 |
| Sell* | 2,500 | 362.20p | Ordinary |
09:01:05 - 01-Sep-25 |
| Buy* | 8 | 365.00p | SI Trade |
08:58:12 - 01-Sep-25 |
| Buy* | 5,000 | 364.50p | Ordinary |
08:57:48 - 01-Sep-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Buy* | 2 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Buy* | 5 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Sell* | 8 | 360.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Buy* | 23 | 365.00p | SI Trade |
08:56:50 - 01-Sep-25 |
| Buy* | 2,500 | 364.50p | Ordinary |
08:56:09 - 01-Sep-25 |
| Buy* | 659 | 364.00p | Ordinary |
08:55:08 - 01-Sep-25 |
| Buy* | 84 | 363.50p | Ordinary |
08:45:07 - 01-Sep-25 |
| Buy* | 68 | 363.50p | Ordinary |
08:45:06 - 01-Sep-25 |
| Buy* | 1,381 | 362.00p | Ordinary |
16:24:06 - 29-Aug-25 |
| Sell* | 7 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 9 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 17 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 2 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 3 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 3 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Sell* | 54 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Sell* | 8 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 117 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 19 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 27 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Buy* | 2 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Sell* | 48 | 355.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:17:06 - 29-Aug-25 |
| Sell* | 6,500 | 359.0237p | Negotiated Trade |
16:01:19 - 29-Aug-25 |
| Buy* | 2,000 | 362.00p | Ordinary |
15:52:20 - 29-Aug-25 |
| Sell* | 1,350 | 358.00p | Ordinary |
15:42:01 - 29-Aug-25 |
| Buy* | 273 | 362.50p | Ordinary |
15:12:27 - 29-Aug-25 |
| Buy* | 3 | 364.90p | Ordinary |
15:01:56 - 29-Aug-25 |
| Buy* | 1,334 | 362.50p | Ordinary |
15:00:49 - 29-Aug-25 |
| Unknown* | 24,000 | 358.75p | Negotiated Trade |
15:00:01 - 29-Aug-25 |
| Buy* | 5,544 | 360.60p | Ordinary |
14:48:25 - 29-Aug-25 |
| Sell* | 4 | 356.50p | Ordinary |
14:14:24 - 29-Aug-25 |
| Buy* | 1,246 | 360.60p | Ordinary |
14:14:01 - 29-Aug-25 |
| Buy* | 913 | 360.60p | Ordinary |
14:07:44 - 29-Aug-25 |
| Buy* | 1,856 | 360.60p | Ordinary |
14:06:26 - 29-Aug-25 |
| Sell* | 3,400 | 358.00p | Uncrossing Trade |
14:00:17 - 29-Aug-25 |
| Unknown* | 8,053 | 355.00p | Ordinary |
13:59:39 - 29-Aug-25 |
| Sell* | 4,060 | 356.60p | Ordinary |
13:57:17 - 29-Aug-25 |
| Buy* | 14 | 360.60p | Ordinary |
13:37:15 - 29-Aug-25 |
| Buy* | 330 | 360.60p | Ordinary |
13:34:29 - 29-Aug-25 |
| Sell* | 225 | 356.75p | Ordinary |
12:50:34 - 29-Aug-25 |
| Buy* | 2,771 | 360.60p | Ordinary |
12:40:18 - 29-Aug-25 |
| Buy* | 211 | 360.60p | Ordinary |
12:21:01 - 29-Aug-25 |
| Sell* | 1,478 | 356.60p | Ordinary |
12:19:35 - 29-Aug-25 |
| Buy* | 100 | 360.60p | Ordinary |
11:31:05 - 29-Aug-25 |
| Sell* | 282 | 356.60p | Ordinary |
10:54:58 - 29-Aug-25 |
| Buy* | 275 | 360.60p | Ordinary |
10:54:36 - 29-Aug-25 |
| Buy* | 443 | 360.60p | Ordinary |
10:44:01 - 29-Aug-25 |
| Buy* | 1,170 | 365.00p | Ordinary |
10:07:54 - 29-Aug-25 |
| Buy* | 553 | 360.60p | Ordinary |
09:33:59 - 29-Aug-25 |
| Buy* | 32 | 360.60p | Ordinary |
08:00:28 - 29-Aug-25 |
| Sell* | 3,992 | 355.00p | Uncrossing Trade |
08:00:24 - 29-Aug-25 |
| Sell* | 5,800 | 355.00p | Uncrossing Trade |
16:35:06 - 28-Aug-25 |
| Unknown* | 11,200 | 363.50p | Ordinary |
15:57:45 - 28-Aug-25 |
| Sell* | 572 | 355.50p | Ordinary |
15:24:39 - 28-Aug-25 |
| Sell* | 3,595 | 358.4249p | Ordinary |
15:08:31 - 28-Aug-25 |
| Sell* | 195 | 356.50p | Ordinary |
14:29:58 - 28-Aug-25 |
| Sell* | 5 | 356.50p | Ordinary |
14:26:27 - 28-Aug-25 |
| Sell* | 4 | 356.50p | Ordinary |
14:13:26 - 28-Aug-25 |
| Sell* | 1,122 | 355.00p | Ordinary |
13:57:57 - 28-Aug-25 |
| Sell* | 590 | 355.00p | Ordinary |
13:52:15 - 28-Aug-25 |
| Sell* | 430 | 356.50p | Ordinary |
13:41:38 - 28-Aug-25 |
| Sell* | 841 | 356.50p | Ordinary |
12:53:18 - 28-Aug-25 |
| Sell* | 838 | 356.50p | Ordinary |
12:42:23 - 28-Aug-25 |
| Unknown* | -590 | 355.00p | Ordinary Correction |
12:25:26 - 28-Aug-25 |
| Sell* | 590 | 355.00p | Ordinary |
12:25:26 - 28-Aug-25 |
| Sell* | 75 | 356.50p | Ordinary |
12:04:37 - 28-Aug-25 |
| Sell* | 1 | 356.50p | Ordinary |
11:46:35 - 28-Aug-25 |
| Sell* | 1 | 356.50p | Ordinary |
11:46:08 - 28-Aug-25 |
| Sell* | 1 | 355.00p | Ordinary |
11:30:38 - 28-Aug-25 |
| Sell* | 2,360 | 355.00p | Ordinary |
11:25:53 - 28-Aug-25 |
| Unknown* | 25,000 | 358.00p | Negotiated Trade |
11:00:00 - 28-Aug-25 |
| Unknown* | 30,050 | 360.00p | Negotiated Trade |
10:59:42 - 28-Aug-25 |
| Sell* | 1,399 | 357.00p | Ordinary |
10:59:02 - 28-Aug-25 |
| Buy* | 1 | 360.90p | Ordinary |
10:39:46 - 28-Aug-25 |
| Sell* | 390 | 357.00p | Ordinary |
10:35:48 - 28-Aug-25 |
| Buy* | 1 | 362.25p | Ordinary |
10:03:49 - 28-Aug-25 |
| Sell* | 711 | 355.10p | Ordinary |
09:52:19 - 28-Aug-25 |
| Sell* | 40 | 355.25p | Ordinary |
09:45:12 - 28-Aug-25 |
| Sell* | 1,057 | 355.11p | Ordinary |
08:58:43 - 28-Aug-25 |
| Sell* | 1,604 | 357.00p | Ordinary |
08:57:49 - 28-Aug-25 |
| Unknown* | 54 | 360.00p | Ordinary |
08:07:28 - 28-Aug-25 |
| Sell* | 2,500 | 355.00p | Ordinary |
16:09:00 - 27-Aug-25 |
| Sell* | 827 | 357.00p | Ordinary |
15:56:12 - 27-Aug-25 |
| Sell* | 921 | 357.00p | Ordinary |
15:41:14 - 27-Aug-25 |
| Buy* | 969 | 360.90p | Ordinary |
15:37:20 - 27-Aug-25 |
| Buy* | 750 | 360.90p | Ordinary |
15:32:16 - 27-Aug-25 |
| Sell* | 132 | 355.25p | Ordinary |
15:06:05 - 27-Aug-25 |
| Sell* | 391 | 355.11p | Ordinary |
14:56:59 - 27-Aug-25 |
| Sell* | 135 | 355.25p | Ordinary |
14:39:48 - 27-Aug-25 |
| Sell* | 1,236 | 355.11p | Ordinary |
14:25:44 - 27-Aug-25 |
| Sell* | 1,432 | 355.50p | Ordinary |
14:24:17 - 27-Aug-25 |
| Buy* | 250 | 360.90p | Ordinary |
14:15:27 - 27-Aug-25 |
| Buy* | 251 | 360.90p | Ordinary |
14:02:49 - 27-Aug-25 |
| Buy* | 277 | 361.00p | Ordinary |
13:00:13 - 27-Aug-25 |
| Buy* | 2,768 | 361.00p | Ordinary |
12:03:36 - 27-Aug-25 |
| Unknown* | 25,000 | 358.00p | Negotiated Trade |
12:00:45 - 27-Aug-25 |
| Buy* | 1,381 | 362.00p | Ordinary |
11:23:44 - 27-Aug-25 |
| Sell* | 5 | 358.00p | Ordinary |
11:22:39 - 27-Aug-25 |
| Sell* | 995 | 358.00p | Ordinary |
11:21:31 - 27-Aug-25 |
| Buy* | 552 | 362.00p | Ordinary |
11:09:39 - 27-Aug-25 |
| Buy* | 45 | 362.00p | Ordinary |
10:47:56 - 27-Aug-25 |
| Buy* | 256 | 362.00p | Ordinary |
10:44:51 - 27-Aug-25 |
| Buy* | 275 | 362.00p | Ordinary |
09:52:18 - 27-Aug-25 |
| Buy* | 131 | 362.50p | Ordinary |
09:24:18 - 27-Aug-25 |
| Buy* | 5 | 364.80p | Ordinary |
09:23:48 - 27-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
09:22:25 - 27-Aug-25 |
| Sell* | 2,142 | 358.00p | Ordinary |
09:21:08 - 27-Aug-25 |
| Sell* | 2,995 | 358.00p | Ordinary |
09:16:35 - 27-Aug-25 |
| Buy* | 3 | 365.00p | SI Trade |
09:04:26 - 27-Aug-25 |
| Buy* | 8 | 365.00p | SI Trade |
09:04:26 - 27-Aug-25 |
| Buy* | 4 | 365.00p | SI Trade |
09:04:26 - 27-Aug-25 |
| Sell* | 1,321 | 358.10p | Ordinary |
09:03:59 - 27-Aug-25 |
| Sell* | 500 | 358.10p | Ordinary |
09:01:08 - 27-Aug-25 |
| Buy* | 40 | 362.50p | Ordinary |
08:34:35 - 27-Aug-25 |
| Buy* | 858 | 362.50p | Ordinary |
08:27:33 - 27-Aug-25 |
| Sell* | 1,642 | 358.10p | Ordinary |
08:22:45 - 27-Aug-25 |
| Buy* | 1,000 | 360.00p | Suspected BUY Trade |
16:35:05 - 26-Aug-25 |
| Buy* | 410 | 360.00p | Ordinary |
16:26:41 - 26-Aug-25 |
| Buy* | 2,200 | 360.00p | Ordinary |
16:18:12 - 26-Aug-25 |
| Buy* | 500 | 359.75p | Ordinary |
16:03:13 - 26-Aug-25 |
| Buy* | 1,110 | 359.90p | Ordinary |
15:56:25 - 26-Aug-25 |
| Buy* | 416 | 359.75p | Ordinary |
15:51:30 - 26-Aug-25 |
| Buy* | 1,089 | 359.90p | Ordinary |
15:50:57 - 26-Aug-25 |
| Unknown* | 52 | 357.50p | Ordinary |
15:45:27 - 26-Aug-25 |
| Buy* | 1,000 | 359.95p | Ordinary |
15:32:37 - 26-Aug-25 |
| Buy* | 1,100 | 359.95p | Ordinary |
15:32:36 - 26-Aug-25 |
| Buy* | 300 | 359.95p | Ordinary |
15:32:36 - 26-Aug-25 |
| Buy* | 276 | 359.95p | Ordinary |
15:32:36 - 26-Aug-25 |
| Buy* | 16 | 360.00p | Ordinary |
15:32:36 - 26-Aug-25 |
| Buy* | 2,700 | 360.00p | Ordinary |
15:32:36 - 26-Aug-25 |
| Buy* | 3 | 360.00p | SI Trade |
15:32:36 - 26-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
15:32:36 - 26-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
15:32:36 - 26-Aug-25 |
| Sell* | 1,007 | 355.60p | Ordinary |
15:32:20 - 26-Aug-25 |
| Buy* | 20 | 380.00p | SI Trade |
15:13:01 - 26-Aug-25 |
| Buy* | 263 | 380.00p | SI Trade |
15:13:01 - 26-Aug-25 |
| Sell* | 99 | 355.00p | Ordinary |
14:45:38 - 26-Aug-25 |
| Sell* | 2,685 | 358.55p | Ordinary |
14:39:41 - 26-Aug-25 |
| Sell* | 2,000 | 363.50p | Ordinary |
14:39:28 - 26-Aug-25 |
| Sell* | 350 | 358.55p | Ordinary |
14:36:38 - 26-Aug-25 |
| Sell* | 40 | 358.55p | Ordinary |
14:19:29 - 26-Aug-25 |
| Sell* | 771 | 358.55p | Ordinary |
14:16:52 - 26-Aug-25 |
| Sell* | 628 | 363.50p | Ordinary |
14:14:28 - 26-Aug-25 |
| Sell* | 3 | 358.75p | Ordinary |
14:09:36 - 26-Aug-25 |
| Sell* | 326 | 363.50p | Ordinary |
12:51:36 - 26-Aug-25 |
| Sell* | 1,360 | 363.50p | Ordinary |
12:44:02 - 26-Aug-25 |