| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185 | 428.50p | Ordinary |
15:58:37 - 21-Aug-26 |
| Sell* | 96 | 423.50p | Ordinary |
15:44:05 - 21-Aug-26 |
| Sell* | 13,698 | 424.00p | Ordinary |
15:04:49 - 21-Aug-26 |
| Sell* | 4,788 | 424.00p | Ordinary |
15:04:23 - 21-Aug-26 |
| Sell* | 926 | 424.00p | Ordinary |
14:23:49 - 21-Aug-26 |
| Sell* | 362 | 424.00p | Ordinary |
14:12:25 - 21-Aug-26 |
| Sell* | 1,151 | 424.00p | Ordinary |
13:47:58 - 21-Aug-26 |
| Buy* | 104 | 430.00p | Ordinary |
13:42:09 - 21-Aug-26 |
| Buy* | 271 | 428.675p | Ordinary |
13:19:29 - 21-Aug-26 |
| Unknown* | 5,552 | 425.00p | Ordinary |
13:10:54 - 21-Aug-26 |
| Buy* | 3,500 | 428.00p | Ordinary |
13:09:11 - 21-Aug-26 |
| Buy* | 232 | 428.00p | Ordinary |
12:30:45 - 21-Aug-26 |
| Sell* | 377 | 424.00p | Ordinary |
12:27:30 - 21-Aug-26 |
| Sell* | 2,359 | 424.00p | Ordinary |
11:56:44 - 21-Aug-26 |
| Sell* | 1,071 | 424.00p | Ordinary |
11:39:36 - 21-Aug-26 |
| Sell* | 1,125 | 424.00p | Ordinary |
10:59:54 - 21-Aug-26 |
| Buy* | 230 | 428.00p | Ordinary |
10:23:24 - 21-Aug-26 |
| Buy* | 1,634 | 428.00p | Ordinary |
10:12:09 - 21-Aug-26 |
| Buy* | 281 | 430.00p | Ordinary |
10:02:17 - 21-Aug-26 |
| Buy* | 550 | 428.00p | Ordinary |
09:44:04 - 21-Aug-26 |
| Unknown* | 2,100 | 425.00p | Ordinary |
08:54:52 - 21-Aug-26 |
| Sell* | 107 | 420.00p | Ordinary |
08:52:14 - 21-Aug-26 |
| Sell* | 171 | 420.00p | Ordinary |
08:51:40 - 21-Aug-26 |
| Sell* | 278 | 424.00p | Ordinary |
08:49:18 - 21-Aug-26 |
| Buy* | 5,295 | 428.00p | Ordinary |
08:35:58 - 21-Aug-26 |
| Sell* | 5,213 | 424.00p | Ordinary |
08:34:05 - 21-Aug-26 |
| Sell* | 142 | 424.00p | Ordinary |
08:03:47 - 21-Aug-26 |
| Buy* | 704 | 428.675p | Ordinary |
08:03:43 - 21-Aug-26 |
| Sell* | 1,700 | 424.00p | Ordinary |
16:24:55 - 20-Aug-26 |
| Sell* | 1,000 | 424.00p | Ordinary |
16:20:32 - 20-Aug-26 |
| Buy* | 1,280 | 425.50p | Ordinary |
16:11:22 - 20-Aug-26 |
| Unknown* | 2,500 | 425.00p | Ordinary |
16:07:39 - 20-Aug-26 |
| Unknown* | 1,000 | 425.00p | Ordinary |
16:04:19 - 20-Aug-26 |
| Sell* | 183 | 423.50p | Ordinary |
15:14:38 - 20-Aug-26 |
| Sell* | 834 | 422.765p | Ordinary |
14:32:28 - 20-Aug-26 |
| Buy* | 42 | 430.00p | Ordinary |
14:28:27 - 20-Aug-26 |
| Buy* | 37 | 430.00p | SI Trade |
14:28:14 - 20-Aug-26 |
| Buy* | 4 | 430.00p | SI Trade |
14:28:14 - 20-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:28:14 - 20-Aug-26 |
| Buy* | 2,000 | 425.00p | Ordinary |
14:28:11 - 20-Aug-26 |
| Sell* | 1,471 | 422.00p | Ordinary |
14:11:02 - 20-Aug-26 |
| Sell* | 7 | 422.00p | Ordinary |
14:10:51 - 20-Aug-26 |
| Sell* | 20 | 422.00p | Ordinary |
14:08:51 - 20-Aug-26 |
| Sell* | 4 | 422.00p | Ordinary |
14:08:44 - 20-Aug-26 |
| Sell* | 15 | 422.00p | Ordinary |
14:07:45 - 20-Aug-26 |
| Buy* | 169 | 425.00p | Ordinary |
13:34:24 - 20-Aug-26 |
| Buy* | 43 | 425.00p | Ordinary |
13:24:28 - 20-Aug-26 |
| Sell* | 6 | 420.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 30 | 425.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 5 | 425.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 11 | 425.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
13:24:28 - 20-Aug-26 |
| Buy* | 821 | 425.00p | Ordinary |
13:24:23 - 20-Aug-26 |
| Buy* | 116 | 425.00p | Ordinary |
12:34:59 - 20-Aug-26 |
| Buy* | 2,352 | 424.50p | Ordinary |
11:17:17 - 20-Aug-26 |
| Buy* | 120 | 425.00p | Ordinary |
11:11:18 - 20-Aug-26 |
| Sell* | 354 | 421.65p | Ordinary |
10:48:16 - 20-Aug-26 |
| Sell* | 2,547 | 421.00p | Ordinary |
10:46:55 - 20-Aug-26 |
| Buy* | 2,000 | 424.50p | Ordinary |
10:41:33 - 20-Aug-26 |
| Buy* | 1,415 | 424.375p | Ordinary |
10:35:28 - 20-Aug-26 |
| Buy* | 470 | 424.375p | Ordinary |
10:32:04 - 20-Aug-26 |
| Sell* | 1,190 | 420.80p | Ordinary |
10:31:29 - 20-Aug-26 |
| Sell* | 105 | 420.00p | Ordinary |
10:22:58 - 20-Aug-26 |
| Sell* | 1,792 | 420.80p | Ordinary |
10:00:18 - 20-Aug-26 |
| Buy* | 11 | 424.50p | Ordinary |
09:20:04 - 20-Aug-26 |
| Buy* | 516 | 424.50p | Ordinary |
09:03:03 - 20-Aug-26 |
| Buy* | 587 | 424.50p | Ordinary |
08:33:35 - 20-Aug-26 |
| Buy* | 105 | 425.00p | Ordinary |
08:19:01 - 20-Aug-26 |
| Buy* | 105 | 425.00p | Ordinary |
08:18:40 - 20-Aug-26 |
| Buy* | 116 | 424.50p | Ordinary |
08:09:25 - 20-Aug-26 |
| Sell* | 58 | 420.80p | Ordinary |
08:07:55 - 20-Aug-26 |
| Sell* | 1,703 | 420.75p | Ordinary |
08:03:38 - 20-Aug-26 |
| Sell* | 28 | 420.60p | Ordinary |
16:07:41 - 19-Aug-26 |
| Sell* | 2,336 | 420.60p | Ordinary |
16:01:43 - 19-Aug-26 |
| Buy* | 43 | 425.00p | Ordinary |
15:59:34 - 19-Aug-26 |
| Sell* | 1 | 420.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Buy* | 43 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Buy* | 7 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Sell* | 23 | 420.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Buy* | 15 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Sell* | 2 | 420.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:59:34 - 19-Aug-26 |
| Sell* | 1,185 | 420.60p | Ordinary |
15:19:23 - 19-Aug-26 |
| Buy* | 3,000 | 423.99p | Ordinary |
15:03:57 - 19-Aug-26 |
| Sell* | 580 | 420.60p | Ordinary |
15:02:59 - 19-Aug-26 |
| Buy* | 2,037 | 423.99p | Ordinary |
14:55:09 - 19-Aug-26 |
| Sell* | 1,000 | 420.60p | Ordinary |
14:39:51 - 19-Aug-26 |
| Sell* | 8 | 420.50p | Ordinary |
14:13:24 - 19-Aug-26 |
| Sell* | 4 | 420.50p | Ordinary |
14:12:26 - 19-Aug-26 |
| Sell* | 36 | 420.50p | Ordinary |
14:11:29 - 19-Aug-26 |
| Sell* | 6 | 420.50p | Ordinary |
14:10:11 - 19-Aug-26 |
| Sell* | 16 | 420.50p | Ordinary |
14:09:38 - 19-Aug-26 |
| Sell* | 3 | 420.50p | Ordinary |
14:03:41 - 19-Aug-26 |
| Sell* | 6 | 420.50p | Ordinary |
14:02:57 - 19-Aug-26 |
| Buy* | 154 | 424.50p | Ordinary |
13:23:06 - 19-Aug-26 |
| Sell* | 238 | 420.50p | Ordinary |
12:58:40 - 19-Aug-26 |
| Buy* | 1,654 | 422.70p | Ordinary |
12:44:05 - 19-Aug-26 |
| Sell* | 620 | 420.00p | Ordinary |
11:51:49 - 19-Aug-26 |
| Buy* | 590 | 422.70p | Ordinary |
11:48:51 - 19-Aug-26 |
| Buy* | 1,200 | 425.00p | Ordinary |
11:38:47 - 19-Aug-26 |
| Buy* | 3,015 | 424.70p | Ordinary |
11:32:55 - 19-Aug-26 |
| Buy* | 1,000 | 422.70p | Ordinary |
10:49:55 - 19-Aug-26 |
| Buy* | 43 | 425.00p | Ordinary |
10:48:45 - 19-Aug-26 |
| Buy* | 17 | 425.00p | SI Trade |
10:48:45 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:48:45 - 19-Aug-26 |
| Buy* | 1 | 425.00p | SI Trade |
10:48:45 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:48:45 - 19-Aug-26 |
| Buy* | 23 | 425.00p | SI Trade |
10:48:45 - 19-Aug-26 |
| Sell* | 1,500 | 420.10p | Ordinary |
10:48:32 - 19-Aug-26 |
| Buy* | 43 | 425.00p | Ordinary |
10:46:16 - 19-Aug-26 |
| Buy* | 11 | 425.00p | SI Trade |
10:46:16 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:46:16 - 19-Aug-26 |
| Buy* | 29 | 425.00p | SI Trade |
10:46:16 - 19-Aug-26 |
| Buy* | 3 | 425.00p | SI Trade |
10:46:16 - 19-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:46:16 - 19-Aug-26 |
| Sell* | 4,200 | 420.00p | Ordinary |
10:45:40 - 19-Aug-26 |
| Sell* | 67 | 420.20p | Ordinary |
10:45:29 - 19-Aug-26 |
| Sell* | 477 | 420.20p | Ordinary |
10:31:56 - 19-Aug-26 |
| Unknown* | 2,550 | 425.00p | Ordinary |
09:39:40 - 19-Aug-26 |
| Buy* | 83 | 430.00p | Ordinary |
09:36:38 - 19-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 43 | 430.00p | Ordinary |
09:27:36 - 19-Aug-26 |
| Sell* | 3 | 420.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Sell* | 4,900 | 420.20p | Ordinary |
09:18:04 - 19-Aug-26 |
| Sell* | 1,951 | 420.22p | Ordinary |
09:16:56 - 19-Aug-26 |
| Buy* | 150 | 425.50p | Ordinary |
09:09:16 - 19-Aug-26 |
| Sell* | 4,753 | 421.00p | Ordinary |
09:08:59 - 19-Aug-26 |
| Sell* | 3,194 | 422.00p | Ordinary |
08:24:25 - 19-Aug-26 |
| Sell* | 254 | 422.00p | Ordinary |
08:10:01 - 19-Aug-26 |
| Buy* | 577 | 427.40p | Ordinary |
08:03:42 - 19-Aug-26 |
| Buy* | 3 | 429.50p | Ordinary |
08:00:31 - 19-Aug-26 |
| Buy* | 500 | 427.65p | Ordinary |
16:28:35 - 18-Aug-26 |
| Buy* | 104 | 430.00p | Ordinary |
16:23:12 - 18-Aug-26 |
| Buy* | 88 | 430.00p | Ordinary |
16:21:29 - 18-Aug-26 |
| Sell* | 8,296 | 423.22p | Ordinary |
16:15:29 - 18-Aug-26 |
| Sell* | 1,667 | 421.70p | Ordinary |
15:42:11 - 18-Aug-26 |
| Sell* | 1,667 | 420.00p | Ordinary |
15:41:46 - 18-Aug-26 |
| Buy* | 6,505 | 428.00p | Ordinary |
15:37:09 - 18-Aug-26 |
| Sell* | 710 | 423.00p | Ordinary |
15:36:35 - 18-Aug-26 |
| Sell* | 3,242 | 423.60p | Ordinary |
15:29:03 - 18-Aug-26 |
| Sell* | 126 | 423.60p | Ordinary |
14:44:51 - 18-Aug-26 |
| Unknown* | 86,815 | 428.50p | Negotiated Trade |
14:37:54 - 18-Aug-26 |
| Sell* | 5,500 | 424.20p | Ordinary |
14:36:37 - 18-Aug-26 |
| Sell* | 8,000 | 424.20p | Ordinary |
14:36:14 - 18-Aug-26 |
| Sell* | 467 | 424.20p | Ordinary |
14:33:15 - 18-Aug-26 |
| Sell* | 2,700 | 424.20p | Ordinary |
14:24:21 - 18-Aug-26 |
| Buy* | 114 | 428.00p | Ordinary |
14:16:57 - 18-Aug-26 |
| Sell* | 2,000 | 424.21p | Ordinary |
14:16:14 - 18-Aug-26 |
| Sell* | 3 | 424.21p | Ordinary |
14:14:15 - 18-Aug-26 |
| Buy* | 456 | 428.345p | Ordinary |
14:14:14 - 18-Aug-26 |
| Sell* | 1,400 | 424.20p | Ordinary |
13:22:22 - 18-Aug-26 |
| Sell* | 322 | 424.20p | Ordinary |
11:59:18 - 18-Aug-26 |
| Buy* | 1,650 | 428.80p | Ordinary |
11:47:09 - 18-Aug-26 |
| Sell* | 441 | 420.00p | Ordinary |
11:35:23 - 18-Aug-26 |
| Unknown* | 5,000 | 425.00p | Ordinary |
11:32:24 - 18-Aug-26 |
| Buy* | 10,000 | 425.01p | Ordinary |
10:42:59 - 18-Aug-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
10:40:58 - 18-Aug-26 |
| Buy* | 357 | 429.00p | Ordinary |
10:14:27 - 18-Aug-26 |
| Unknown* | 80 | 425.00p | Ordinary |
10:04:33 - 18-Aug-26 |
| Buy* | 10,000 | 425.55p | Ordinary |
09:32:42 - 18-Aug-26 |
| Buy* | 10,000 | 425.55p | Ordinary |
09:31:30 - 18-Aug-26 |
| Buy* | 5,000 | 425.55p | Ordinary |
09:27:34 - 18-Aug-26 |
| Buy* | 10,000 | 425.55p | Ordinary |
09:25:49 - 18-Aug-26 |
| Buy* | 1,318 | 425.55p | Ordinary |
09:10:28 - 18-Aug-26 |
| Buy* | 231 | 429.50p | Ordinary |
08:51:36 - 18-Aug-26 |
| Buy* | 232 | 429.50p | Ordinary |
08:24:03 - 18-Aug-26 |
| Buy* | 110 | 425.55p | Ordinary |
16:19:10 - 17-Aug-26 |
| Sell* | 10,000 | 424.00p | Ordinary |
16:17:57 - 17-Aug-26 |
| Buy* | 2,298 | 425.55p | Ordinary |
16:15:26 - 17-Aug-26 |
| Buy* | 1,600 | 425.55p | Ordinary |
16:11:03 - 17-Aug-26 |
| Buy* | 1,150 | 425.30p | Ordinary |
16:09:48 - 17-Aug-26 |
| Sell* | 216 | 420.00p | Ordinary |
15:50:15 - 17-Aug-26 |
| Buy* | 1,000 | 429.50p | Ordinary |
15:48:55 - 17-Aug-26 |
| Buy* | 500 | 425.25p | Ordinary |
15:44:30 - 17-Aug-26 |
| Buy* | 461 | 425.50p | Ordinary |
15:38:05 - 17-Aug-26 |
| Buy* | 2,061 | 425.20p | Ordinary |
15:35:30 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:31:42 - 17-Aug-26 |
| Buy* | 2 | 430.00p | SI Trade |
15:31:42 - 17-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:31:42 - 17-Aug-26 |
| Buy* | 132 | 429.70p | Ordinary |
15:23:34 - 17-Aug-26 |
| Buy* | 265 | 429.70p | Ordinary |
14:32:56 - 17-Aug-26 |
| Buy* | 5 | 425.01p | Ordinary |
14:13:03 - 17-Aug-26 |
| Buy* | 113 | 429.70p | Ordinary |
14:11:46 - 17-Aug-26 |
| Buy* | 9 | 425.10p | Ordinary |
14:10:32 - 17-Aug-26 |
| Buy* | 12 | 425.10p | Ordinary |
14:06:27 - 17-Aug-26 |
| Buy* | 465 | 429.70p | Ordinary |
14:02:38 - 17-Aug-26 |
| Unknown* | 600 | 425.00p | Ordinary |
13:58:04 - 17-Aug-26 |
| Unknown* | 1,700 | 425.00p | Ordinary |
13:40:31 - 17-Aug-26 |
| Buy* | 1,000 | 429.40p | Ordinary |
13:27:38 - 17-Aug-26 |
| Buy* | 500 | 429.40p | Ordinary |
13:26:58 - 17-Aug-26 |
| Sell* | 9,283 | 423.55p | Ordinary |
13:26:18 - 17-Aug-26 |
| Buy* | 2,000 | 430.00p | Ordinary |
13:25:58 - 17-Aug-26 |
| Buy* | 500 | 429.90p | Ordinary |
13:24:23 - 17-Aug-26 |