| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 670 | 370.00p | SI Trade |
16:31:54 - 25-Aug-26 |
| Unknown* | 670 | 370.00p | SI Trade |
16:31:54 - 25-Aug-26 |
| Sell* | 4,581 | 368.23p | Ordinary |
16:05:37 - 25-Aug-26 |
| Sell* | 1,684 | 364.556p | Ordinary |
15:25:34 - 25-Aug-26 |
| Sell* | 1,000 | 369.24p | Ordinary |
15:25:22 - 25-Aug-26 |
| Buy* | 6,225 | 372.90p | Ordinary |
15:03:42 - 25-Aug-26 |
| Buy* | 2,700 | 373.50p | Ordinary |
14:53:22 - 25-Aug-26 |
| Unknown* | 15,000 | 366.00p | SI Trade |
14:05:45 - 25-Aug-26 |
| Sell* | 15,000 | 366.00p | SI Trade |
14:05:45 - 25-Aug-26 |
| Unknown* | -15,000 | 365.70p | SI Trade Correction |
14:05:45 - 25-Aug-26 |
| Sell* | 15,000 | 365.70p | SI Trade |
14:05:45 - 25-Aug-26 |
| Unknown* | 7,682 | 362.00p | Ordinary |
12:37:29 - 25-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
11:03:41 - 25-Aug-26 |
| Buy* | 5 | 370.00p | Ordinary |
11:03:28 - 25-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
11:03:28 - 25-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
11:03:28 - 25-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:03:28 - 25-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
11:03:28 - 25-Aug-26 |
| Unknown* | 17,945 | 369.40p | Ordinary |
11:01:28 - 25-Aug-26 |
| Sell* | 4,400 | 363.66p | Ordinary |
10:20:09 - 25-Aug-26 |
| Sell* | 2,775 | 363.66p | Ordinary |
09:57:33 - 25-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:42:53 - 25-Aug-26 |
| Buy* | 5 | 370.00p | Ordinary |
09:42:53 - 25-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
09:42:53 - 25-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:42:53 - 25-Aug-26 |
| Unknown* | 10,000 | 369.00p | Ordinary |
09:04:08 - 25-Aug-26 |
| Buy* | 1,000 | 365.81p | Ordinary |
08:12:45 - 25-Aug-26 |
| Sell* | 1,000 | 364.95p | Ordinary |
08:10:46 - 25-Aug-26 |
| Sell* | 1,000 | 364.64p | Ordinary |
08:07:35 - 25-Aug-26 |
| Unknown* | 25,000 | 362.90p | Negotiated Trade |
16:38:08 - 24-Aug-26 |
| Unknown* | 25,000 | 362.50p | SI Trade |
16:36:42 - 24-Aug-26 |
| Buy* | 25,000 | 362.50p | SI Trade |
16:36:42 - 24-Aug-26 |
| Buy* | 910 | 368.60p | Ordinary |
16:25:08 - 24-Aug-26 |
| Buy* | 2,810 | 368.70p | Ordinary |
16:06:35 - 24-Aug-26 |
| Buy* | 990 | 361.885p | Ordinary |
15:44:15 - 24-Aug-26 |
| Buy* | 2,942 | 368.70p | Ordinary |
15:39:51 - 24-Aug-26 |
| Buy* | 5,044 | 362.92p | Ordinary |
15:39:41 - 24-Aug-26 |
| Unknown* | 12,700 | 366.50p | Ordinary |
15:11:46 - 24-Aug-26 |
| Unknown* | 7,785 | 367.00p | Ordinary |
14:22:20 - 24-Aug-26 |
| Buy* | 3 | 361.54p | Ordinary |
14:09:18 - 24-Aug-26 |
| Unknown* | 13,760 | 367.00p | Ordinary |
13:28:31 - 24-Aug-26 |
| Unknown* | 15,070 | 364.99p | Negotiated Trade |
11:54:54 - 24-Aug-26 |
| Buy* | 5 | 370.00p | Ordinary |
10:31:26 - 24-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:31:26 - 24-Aug-26 |
| Buy* | 3 | 370.00p | SI Trade |
10:31:26 - 24-Aug-26 |
| Unknown* | 14,950 | 365.00p | Ordinary |
10:17:48 - 24-Aug-26 |
| Buy* | 600 | 370.00p | Ordinary |
09:30:36 - 24-Aug-26 |
| Unknown* | 7,725 | 365.00p | Ordinary |
09:19:13 - 24-Aug-26 |
| Sell* | 606 | 359.86p | Ordinary |
08:51:50 - 24-Aug-26 |
| Buy* | 1,625 | 365.00p | Ordinary |
08:15:05 - 24-Aug-26 |
| Sell* | 6,350 | 355.57p | Ordinary |
14:59:21 - 21-Aug-26 |
| Buy* | 1,369 | 365.00p | Ordinary |
14:39:03 - 21-Aug-26 |
| Sell* | 2,644 | 356.21p | Ordinary |
14:23:51 - 21-Aug-26 |
| Sell* | 373 | 351.00p | Ordinary |
14:12:43 - 21-Aug-26 |
| Sell* | 2,022 | 352.20p | Ordinary |
13:47:59 - 21-Aug-26 |
| Sell* | 122 | 355.93p | Ordinary |
13:17:15 - 21-Aug-26 |
| Sell* | 10,000 | 355.46p | Ordinary |
10:46:51 - 21-Aug-26 |
| Buy* | 1,080 | 365.50p | Ordinary |
09:44:04 - 21-Aug-26 |
| Buy* | 5 | 370.00p | Ordinary |
08:31:24 - 21-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:24 - 21-Aug-26 |
| Sell* | 158 | 353.00p | Ordinary |
08:03:52 - 21-Aug-26 |
| Buy* | 831 | 366.50p | Ordinary |
08:03:40 - 21-Aug-26 |
| Sell* | 526 | 354.78p | Ordinary |
15:58:42 - 20-Aug-26 |
| Sell* | 1,374 | 353.00p | Ordinary |
14:32:29 - 20-Aug-26 |
| Sell* | 8 | 353.37p | Ordinary |
14:10:56 - 20-Aug-26 |
| Sell* | 4 | 353.39p | Ordinary |
14:04:11 - 20-Aug-26 |
| Sell* | 10 | 350.00p | Ordinary |
12:31:01 - 20-Aug-26 |
| Buy* | 4 | 370.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 4 | 370.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 352 | 355.58p | Ordinary |
10:48:05 - 20-Aug-26 |
| Buy* | 4 | 370.00p | Ordinary |
08:07:13 - 20-Aug-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:07:12 - 20-Aug-26 |
| Sell* | 1,920 | 356.00p | Ordinary |
08:03:47 - 20-Aug-26 |
| Buy* | 4 | 370.00p | Ordinary |
16:13:17 - 19-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
16:13:17 - 19-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
16:13:17 - 19-Aug-26 |
| Buy* | 4 | 370.00p | Ordinary |
16:08:09 - 19-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:08:09 - 19-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:08:09 - 19-Aug-26 |
| Buy* | 3 | 370.00p | SI Trade |
16:08:09 - 19-Aug-26 |
| Sell* | 694 | 360.00p | Ordinary |
15:32:20 - 19-Aug-26 |
| Sell* | 2,740 | 360.00p | Ordinary |
15:24:40 - 19-Aug-26 |
| Sell* | 1,800 | 360.00p | Ordinary |
15:03:02 - 19-Aug-26 |
| Buy* | 1,969 | 368.00p | Ordinary |
14:55:11 - 19-Aug-26 |
| Sell* | 16 | 362.00p | Ordinary |
14:26:49 - 19-Aug-26 |
| Buy* | 1,560 | 368.00p | Ordinary |
14:08:48 - 19-Aug-26 |
| Sell* | 7 | 360.00p | Ordinary |
14:02:53 - 19-Aug-26 |
| Buy* | 434 | 369.00p | Ordinary |
13:25:29 - 19-Aug-26 |
| Unknown* | 1,885 | 365.00p | Ordinary |
08:47:53 - 19-Aug-26 |
| Buy* | 664 | 368.00p | Ordinary |
08:03:41 - 19-Aug-26 |
| Sell* | 4,302 | 356.00p | Ordinary |
15:31:50 - 18-Aug-26 |
| Buy* | 4 | 370.00p | Ordinary |
15:07:28 - 18-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Buy* | 3 | 370.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Sell* | 5 | 360.00p | SI Trade |
15:07:27 - 18-Aug-26 |
| Sell* | 884 | 360.00p | Ordinary |
14:33:16 - 18-Aug-26 |
| Sell* | 4,612 | 361.20p | Ordinary |
14:24:22 - 18-Aug-26 |
| Sell* | 135 | 360.53p | Ordinary |
14:07:57 - 18-Aug-26 |
| Sell* | 39 | 360.00p | Ordinary |
13:19:28 - 18-Aug-26 |
| Sell* | 560 | 361.00p | Ordinary |
09:21:11 - 18-Aug-26 |
| Sell* | 508 | 361.00p | Ordinary |
15:39:06 - 17-Aug-26 |
| Sell* | 2,731 | 362.00p | Ordinary |
15:35:48 - 17-Aug-26 |
| Sell* | 134 | 363.41p | Ordinary |
14:11:53 - 17-Aug-26 |
| Buy* | 1,683 | 365.605p | Ordinary |
10:58:29 - 17-Aug-26 |
| Unknown* | -1,683 | 365.605p | Ordinary Correction |
10:58:29 - 17-Aug-26 |
| Buy* | 225 | 370.00p | Ordinary |
10:46:50 - 17-Aug-26 |
| Sell* | 2,900 | 361.00p | Ordinary |
10:41:40 - 17-Aug-26 |
| Unknown* | 1,683 | 365.605p | SI Trade |
09:43:22 - 17-Aug-26 |
| Unknown* | 1,683 | 365.605p | SI Trade |
09:43:22 - 17-Aug-26 |
| Buy* | 53 | 370.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Buy* | 2,195 | 365.76p | Ordinary |
15:23:30 - 14-Aug-26 |
| Buy* | 2,330 | 365.605p | Ordinary |
15:20:41 - 14-Aug-26 |
| Buy* | 300 | 367.00p | Ordinary |
13:15:04 - 14-Aug-26 |
| Buy* | 1,710 | 365.50p | Ordinary |
13:14:28 - 14-Aug-26 |
| Buy* | 830 | 365.50p | Ordinary |
12:31:20 - 14-Aug-26 |
| Buy* | 1,580 | 369.90p | Ordinary |
12:19:16 - 14-Aug-26 |
| Buy* | 3,063 | 365.05p | Ordinary |
11:49:11 - 14-Aug-26 |
| Buy* | 115 | 367.03p | Ordinary |
11:19:14 - 14-Aug-26 |
| Sell* | 745 | 364.32p | Ordinary |
09:45:39 - 14-Aug-26 |
| Sell* | 865 | 364.83p | Ordinary |
09:43:43 - 14-Aug-26 |
| Sell* | 11 | 363.30p | Ordinary |
09:02:15 - 14-Aug-26 |
| Sell* | 23 | 363.30p | Ordinary |
09:02:14 - 14-Aug-26 |
| Buy* | 3 | 370.00p | Ordinary |
08:07:12 - 14-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:07:12 - 14-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:07:12 - 14-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:07:12 - 14-Aug-26 |
| Buy* | 1,200 | 369.90p | Ordinary |
16:27:47 - 13-Aug-26 |
| Unknown* | 7,385 | 368.70p | Ordinary |
16:16:00 - 13-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:52 - 13-Aug-26 |
| Buy* | 3 | 370.00p | Ordinary |
15:58:52 - 13-Aug-26 |
| Buy* | 2 | 370.00p | SI Trade |
15:58:52 - 13-Aug-26 |
| Buy* | 4,525 | 370.00p | Ordinary |
15:58:45 - 13-Aug-26 |
| Sell* | 185 | 364.299p | Ordinary |
14:07:29 - 13-Aug-26 |
| Buy* | 277 | 368.78p | Ordinary |
11:21:24 - 13-Aug-26 |
| Buy* | 3 | 370.00p | Ordinary |
09:00:38 - 13-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 137 | 364.299p | Ordinary |
08:03:51 - 13-Aug-26 |
| Sell* | 1,393 | 361.00p | Ordinary |
16:03:26 - 12-Aug-26 |
| Sell* | 675 | 364.299p | Ordinary |
15:58:37 - 12-Aug-26 |
| Sell* | 3,760 | 361.00p | Ordinary |
14:46:55 - 12-Aug-26 |
| Sell* | 3 | 364.58p | Ordinary |
14:04:25 - 12-Aug-26 |
| Unknown* | 7,500 | 361.00p | Ordinary |
09:36:32 - 12-Aug-26 |
| Sell* | 2,520 | 361.00p | Ordinary |
09:22:04 - 12-Aug-26 |
| Sell* | 1,100 | 361.00p | Ordinary |
08:37:39 - 12-Aug-26 |
| Unknown* | 25,000 | 367.69737p | SI Trade Currency Conversion |
08:32:56 - 12-Aug-26 |
| Sell* | 1,511 | 364.299p | Ordinary |
14:43:43 - 11-Aug-26 |
| Sell* | 952 | 364.299p | Ordinary |
12:06:08 - 11-Aug-26 |
| Sell* | 3,810 | 361.00p | Ordinary |
11:14:55 - 11-Aug-26 |
| Sell* | 5,623 | 361.00p | Ordinary |
10:41:17 - 11-Aug-26 |
| Unknown* | 2,187 | 365.00p | Ordinary |
08:22:34 - 11-Aug-26 |
| Sell* | 4 | 361.92p | Ordinary |
14:04:42 - 10-Aug-26 |
| Sell* | 500 | 364.299p | Ordinary |
13:59:53 - 10-Aug-26 |
| Sell* | 500 | 361.00p | Ordinary |
13:59:52 - 10-Aug-26 |
| Buy* | 6 | 370.00p | Ordinary |
10:55:59 - 10-Aug-26 |
| Sell* | 1 | 364.299p | Ordinary |
10:45:17 - 10-Aug-26 |
| Sell* | 975 | 361.00p | Ordinary |
09:03:13 - 10-Aug-26 |
| Sell* | 3,537 | 362.35p | Ordinary |
15:47:53 - 07-Aug-26 |
| Sell* | 5,228 | 362.55p | Ordinary |
15:21:10 - 07-Aug-26 |
| Sell* | 853 | 364.42p | Ordinary |
13:57:20 - 07-Aug-26 |
| Sell* | 332 | 364.89p | Ordinary |
13:22:48 - 07-Aug-26 |
| Buy* | 1,890 | 367.50p | Ordinary |
13:04:27 - 07-Aug-26 |
| Sell* | 880 | 362.55p | Ordinary |
10:59:50 - 07-Aug-26 |
| Sell* | 902 | 362.55p | Ordinary |
10:39:57 - 07-Aug-26 |
| Unknown* | 8,000 | 367.50p | Ordinary |
09:00:05 - 07-Aug-26 |
| Sell* | 2,760 | 362.35p | Ordinary |
08:53:58 - 07-Aug-26 |
| Buy* | 125,485 | 370.00p | Suspected BUY Trade |
08:37:46 - 07-Aug-26 |
| Buy* | 2 | 370.00p | Ordinary |
08:35:06 - 07-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:56 - 07-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:31:56 - 07-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:31:56 - 07-Aug-26 |
| Sell* | 3,100 | 361.556p | Ordinary |
16:17:50 - 06-Aug-26 |
| Buy* | 2,535 | 367.80p | Ordinary |
14:56:18 - 06-Aug-26 |
| Unknown* | 9,323 | 361.00p | Ordinary |
14:40:31 - 06-Aug-26 |
| Sell* | 66 | 360.00p | Ordinary |
14:24:02 - 06-Aug-26 |
| Buy* | 3 | 366.22p | Ordinary |
14:12:07 - 06-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:39:01 - 06-Aug-26 |
| Buy* | 1,270 | 368.00p | Ordinary |
08:38:35 - 06-Aug-26 |
| Buy* | 11 | 366.65p | Ordinary |
08:20:36 - 06-Aug-26 |
| Sell* | 1,103 | 361.86p | Ordinary |
15:11:17 - 05-Aug-26 |
| Sell* | 2,220 | 361.00p | Ordinary |
14:23:28 - 05-Aug-26 |
| Sell* | 437 | 360.86p | Ordinary |
13:46:53 - 05-Aug-26 |
| Buy* | 291 | 368.00p | Ordinary |
13:27:48 - 05-Aug-26 |
| Buy* | 730 | 366.0273p | Suspected BUY Trade |
11:09:45 - 05-Aug-26 |
| Sell* | 730 | 363.9726p | Negotiated Trade |
11:09:34 - 05-Aug-26 |
| Unknown* | 17,652 | 360.00p | Negotiated Trade |
09:57:41 - 05-Aug-26 |
| Sell* | 925 | 360.22p | Ordinary |
09:15:17 - 05-Aug-26 |
| Buy* | 3,000 | 368.00p | Ordinary |
09:06:02 - 05-Aug-26 |
| Sell* | 2,717 | 360.22p | Ordinary |
08:59:42 - 05-Aug-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:05:22 - 05-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:22 - 05-Aug-26 |