| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 345.875p | Ordinary |
16:28:23 - 19-Aug-26 |
| Buy* | 2,891 | 345.70p | Ordinary |
16:22:52 - 19-Aug-26 |
| Buy* | 2 | 346.00p | Ordinary |
15:46:32 - 19-Aug-26 |
| Buy* | 400 | 350.00p | Ordinary |
15:28:23 - 19-Aug-26 |
| Buy* | 5 | 346.00p | Ordinary |
14:44:17 - 19-Aug-26 |
| Buy* | 39 | 350.00p | SI Trade |
14:42:34 - 19-Aug-26 |
| Sell* | 3,000 | 340.00p | Ordinary |
14:42:13 - 19-Aug-26 |
| Buy* | 375 | 346.00p | Ordinary |
14:33:27 - 19-Aug-26 |
| Sell* | 500 | 343.00p | Ordinary |
14:09:30 - 19-Aug-26 |
| Buy* | 3 | 346.00p | Ordinary |
13:46:40 - 19-Aug-26 |
| Sell* | 68 | 343.00p | Ordinary |
13:36:08 - 19-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Buy* | 14 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Sell* | 60 | 340.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Buy* | 14 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Buy* | 18 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:19:33 - 19-Aug-26 |
| Sell* | 844 | 343.00p | Ordinary |
13:13:28 - 19-Aug-26 |
| Sell* | 1,450 | 344.50p | Ordinary |
12:19:09 - 19-Aug-26 |
| Buy* | 790 | 348.00p | Ordinary |
11:51:29 - 19-Aug-26 |
| Unknown* | 28,003 | 341.15p | Negotiated Trade |
09:58:55 - 19-Aug-26 |
| Buy* | 500 | 348.55p | Ordinary |
09:30:18 - 19-Aug-26 |
| Unknown* | 1,863 | 345.00p | Ordinary |
08:36:09 - 19-Aug-26 |
| Buy* | 736 | 346.10001p | Ordinary |
08:09:25 - 19-Aug-26 |
| Buy* | 99 | 348.675p | Ordinary |
15:59:21 - 18-Aug-26 |
| Buy* | 10 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Buy* | 14 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Sell* | 20 | 340.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Buy* | 6 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Buy* | 4 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Sell* | 46 | 340.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Buy* | 13 | 350.00p | SI Trade |
15:14:15 - 18-Aug-26 |
| Buy* | 35 | 348.675p | Ordinary |
15:00:09 - 18-Aug-26 |
| Buy* | 317 | 346.10001p | Ordinary |
14:38:16 - 18-Aug-26 |
| Buy* | 4,850 | 346.10p | Ordinary |
14:35:50 - 18-Aug-26 |
| Sell* | 460 | 340.00p | Ordinary |
14:19:18 - 18-Aug-26 |
| Buy* | 2,050 | 350.00p | Suspected BUY Trade |
14:00:03 - 18-Aug-26 |
| Buy* | 1,530 | 345.765p | Ordinary |
13:50:02 - 18-Aug-26 |
| Unknown* | 1,200 | 345.00p | Ordinary |
13:28:34 - 18-Aug-26 |
| Sell* | 2 | 344.85p | Ordinary |
13:04:40 - 18-Aug-26 |
| Sell* | 2 | 344.85p | Ordinary |
13:03:33 - 18-Aug-26 |
| Buy* | 570 | 350.00p | Ordinary |
12:56:45 - 18-Aug-26 |
| Buy* | 257 | 350.00p | Ordinary |
12:54:38 - 18-Aug-26 |
| Buy* | 20 | 350.00p | SI Trade |
12:48:53 - 18-Aug-26 |
| Sell* | 582 | 344.10p | Ordinary |
12:38:32 - 18-Aug-26 |
| Buy* | 49 | 350.00p | Ordinary |
12:18:38 - 18-Aug-26 |
| Buy* | 17 | 350.00p | SI Trade |
12:18:38 - 18-Aug-26 |
| Buy* | 4,297 | 348.90p | Ordinary |
12:18:15 - 18-Aug-26 |
| Buy* | 2 | 348.90p | Ordinary |
11:59:22 - 18-Aug-26 |
| Buy* | 274 | 350.00p | Ordinary |
11:24:38 - 18-Aug-26 |
| Buy* | 7 | 350.00p | SI Trade |
11:21:57 - 18-Aug-26 |
| Buy* | 7 | 350.00p | SI Trade |
11:21:57 - 18-Aug-26 |
| Sell* | 80 | 340.00p | SI Trade |
11:21:57 - 18-Aug-26 |
| Buy* | 46 | 350.00p | SI Trade |
11:21:57 - 18-Aug-26 |
| Buy* | 50 | 350.00p | SI Trade |
11:21:57 - 18-Aug-26 |
| Sell* | 923 | 343.50p | Ordinary |
11:21:26 - 18-Aug-26 |
| Buy* | 49 | 350.00p | Ordinary |
10:32:18 - 18-Aug-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Buy* | 23 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Buy* | 32 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Buy* | 21 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Buy* | 14 | 350.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Sell* | 46 | 340.00p | SI Trade |
10:32:18 - 18-Aug-26 |
| Sell* | 2,000 | 346.51p | Ordinary |
10:32:05 - 18-Aug-26 |
| Buy* | 48 | 355.00p | Ordinary |
10:30:08 - 18-Aug-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:30:08 - 18-Aug-26 |
| Buy* | 47 | 355.00p | SI Trade |
10:30:08 - 18-Aug-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
10:30:02 - 18-Aug-26 |
| Buy* | 48 | 355.00p | Ordinary |
10:28:56 - 18-Aug-26 |
| Buy* | 47 | 355.00p | SI Trade |
10:28:56 - 18-Aug-26 |
| Sell* | 2,217 | 351.00p | Ordinary |
10:28:36 - 18-Aug-26 |
| Buy* | 47 | 360.00p | Ordinary |
10:16:11 - 18-Aug-26 |
| Buy* | 9 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Buy* | 5 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Buy* | 6 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Buy* | 24 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:16:11 - 18-Aug-26 |
| Sell* | 1,250 | 350.00p | Ordinary |
10:15:49 - 18-Aug-26 |
| Buy* | 365 | 356.00p | Ordinary |
10:15:28 - 18-Aug-26 |
| Sell* | 428 | 351.50p | Ordinary |
09:49:14 - 18-Aug-26 |
| Sell* | 1,540 | 353.351p | Ordinary |
08:37:06 - 18-Aug-26 |
| Sell* | 11 | 350.00p | Ordinary |
08:33:10 - 18-Aug-26 |
| Buy* | 14 | 357.00p | Ordinary |
08:32:02 - 18-Aug-26 |
| Sell* | 164 | 350.00p | Ordinary |
08:31:07 - 18-Aug-26 |
| Sell* | 155 | 350.00p | Ordinary |
08:30:30 - 18-Aug-26 |
| Buy* | 5 | 357.00p | Ordinary |
08:30:12 - 18-Aug-26 |
| Buy* | 15 | 356.70p | Ordinary |
08:30:03 - 18-Aug-26 |
| Sell* | 242 | 353.351p | Ordinary |
08:13:19 - 18-Aug-26 |
| Buy* | 141 | 356.75p | Ordinary |
08:13:01 - 18-Aug-26 |
| Buy* | 138 | 356.75p | Ordinary |
08:12:54 - 18-Aug-26 |
| Buy* | 292 | 356.75p | Ordinary |
08:11:26 - 18-Aug-26 |
| Buy* | 25 | 360.00p | Ordinary |
08:04:07 - 18-Aug-26 |
| Buy* | 1,119 | 356.875p | Ordinary |
08:00:09 - 18-Aug-26 |
| Unknown* | 3,461 | 355.00p | Uncrossing Trade |
08:00:08 - 18-Aug-26 |
| Unknown* | 700 | 355.00p | Uncrossing Trade |
16:35:29 - 17-Aug-26 |
| Unknown* | 3,000 | 355.00p | Ordinary |
16:30:18 - 17-Aug-26 |
| Buy* | 1,400 | 356.875p | Ordinary |
16:27:20 - 17-Aug-26 |
| Buy* | 119 | 357.00p | Ordinary |
16:16:22 - 17-Aug-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
16:10:33 - 17-Aug-26 |
| Buy* | 12 | 360.00p | SI Trade |
16:10:33 - 17-Aug-26 |
| Buy* | 2 | 360.00p | SI Trade |
16:10:33 - 17-Aug-26 |
| Buy* | 114 | 357.75p | Ordinary |
16:10:11 - 17-Aug-26 |
| Buy* | 695 | 358.00p | Ordinary |
16:01:48 - 17-Aug-26 |
| Sell* | 2,798 | 355.50p | Ordinary |
16:00:48 - 17-Aug-26 |
| Buy* | 695 | 358.75p | Ordinary |
15:53:16 - 17-Aug-26 |
| Unknown* | 0 | 355.00p | SI Trade |
15:45:10 - 17-Aug-26 |
| Sell* | 14 | 355.00p | SI Trade |
15:45:10 - 17-Aug-26 |
| Sell* | 5 | 355.00p | SI Trade |
15:45:10 - 17-Aug-26 |
| Buy* | 2,000 | 358.90p | Ordinary |
15:43:49 - 17-Aug-26 |
| Sell* | 5 | 355.50p | Ordinary |
15:39:36 - 17-Aug-26 |
| Sell* | 5 | 355.50p | Ordinary |
15:39:30 - 17-Aug-26 |
| Buy* | 100 | 359.00p | Ordinary |
15:38:38 - 17-Aug-26 |
| Buy* | 557 | 359.00p | Ordinary |
15:31:30 - 17-Aug-26 |
| Buy* | 200 | 360.00p | Ordinary |
15:30:54 - 17-Aug-26 |
| Buy* | 82 | 360.00p | SI Trade |
15:30:54 - 17-Aug-26 |
| Buy* | 150 | 360.00p | SI Trade |
15:30:54 - 17-Aug-26 |
| Buy* | 3 | 360.00p | SI Trade |
15:30:54 - 17-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:30:54 - 17-Aug-26 |
| Buy* | 200 | 360.00p | Ordinary |
15:30:50 - 17-Aug-26 |
| Buy* | 71 | 360.00p | SI Trade |
15:30:50 - 17-Aug-26 |
| Buy* | 128 | 360.00p | SI Trade |
15:30:50 - 17-Aug-26 |
| Sell* | 36 | 355.00p | SI Trade |
15:30:50 - 17-Aug-26 |
| Sell* | 1,839 | 355.60p | Ordinary |
15:30:49 - 17-Aug-26 |
| Buy* | 200 | 360.00p | Ordinary |
15:30:45 - 17-Aug-26 |
| Buy* | 278 | 358.425p | Ordinary |
15:30:42 - 17-Aug-26 |
| Buy* | 12 | 350.00p | SI Trade |
15:24:15 - 17-Aug-26 |
| Buy* | 8 | 350.00p | SI Trade |
15:24:15 - 17-Aug-26 |
| Buy* | 2,988 | 354.00p | Suspected BUY Trade |
15:24:10 - 17-Aug-26 |
| Buy* | 673 | 347.75p | Ordinary |
15:10:42 - 17-Aug-26 |
| Sell* | 3,400 | 345.00p | Ordinary |
15:05:55 - 17-Aug-26 |
| Buy* | 250 | 347.75p | Ordinary |
15:05:53 - 17-Aug-26 |
| Buy* | 341 | 349.75p | Ordinary |
15:05:31 - 17-Aug-26 |
| Buy* | 570 | 349.75p | Ordinary |
15:05:21 - 17-Aug-26 |
| Buy* | 1,000 | 349.75p | Ordinary |
15:00:43 - 17-Aug-26 |
| Buy* | 246 | 347.75p | Ordinary |
14:39:11 - 17-Aug-26 |
| Sell* | 5,000 | 345.00p | Ordinary |
14:37:50 - 17-Aug-26 |
| Sell* | 1,571 | 345.00p | Ordinary |
14:34:59 - 17-Aug-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:08:10 - 17-Aug-26 |
| Buy* | 1,500 | 347.75p | Ordinary |
14:03:01 - 17-Aug-26 |
| Buy* | 300 | 350.00p | Ordinary |
14:00:45 - 17-Aug-26 |
| Buy* | 855 | 350.00p | Ordinary |
14:00:11 - 17-Aug-26 |
| Buy* | 1,600 | 348.00p | Ordinary |
13:50:20 - 17-Aug-26 |
| Buy* | 580 | 350.00p | Ordinary |
13:43:40 - 17-Aug-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
13:35:40 - 17-Aug-26 |
| Buy* | 2,860 | 349.45p | Ordinary |
13:32:43 - 17-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:29:13 - 17-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:29:13 - 17-Aug-26 |
| Buy* | 20 | 350.00p | SI Trade |
13:29:13 - 17-Aug-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:29:13 - 17-Aug-26 |
| Buy* | 2,000 | 350.00p | Ordinary |
13:29:09 - 17-Aug-26 |
| Unknown* | 1,077 | 345.00p | Ordinary |
13:23:58 - 17-Aug-26 |
| Buy* | 44 | 350.00p | Ordinary |
13:13:25 - 17-Aug-26 |
| Buy* | 19 | 350.00p | SI Trade |
13:13:25 - 17-Aug-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:13:25 - 17-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:13:25 - 17-Aug-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
13:12:34 - 17-Aug-26 |
| Buy* | 2,868 | 348.50p | Ordinary |
12:43:40 - 17-Aug-26 |
| Buy* | 163 | 342.60p | Ordinary |
12:31:18 - 17-Aug-26 |
| Buy* | 545 | 348.50p | Ordinary |
12:08:14 - 17-Aug-26 |
| Buy* | 10 | 348.50p | Ordinary |
11:47:47 - 17-Aug-26 |
| Sell* | 1 | 335.00p | Ordinary |
11:27:18 - 17-Aug-26 |
| Buy* | 200 | 348.50p | Ordinary |
11:10:02 - 17-Aug-26 |
| Buy* | 562 | 350.00p | Ordinary |
11:07:29 - 17-Aug-26 |
| Buy* | 2,868 | 348.4999p | Ordinary |
11:03:08 - 17-Aug-26 |
| Buy* | 1,500 | 348.4999p | Ordinary |
10:48:39 - 17-Aug-26 |
| Buy* | 1,000 | 345.00p | Ordinary |
10:41:14 - 17-Aug-26 |
| Buy* | 10 | 350.00p | SI Trade |
10:39:42 - 17-Aug-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:39:42 - 17-Aug-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:39:42 - 17-Aug-26 |
| Buy* | 9 | 350.00p | SI Trade |
10:39:42 - 17-Aug-26 |
| Sell* | 188 | 342.5001p | Ordinary |
10:39:31 - 17-Aug-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
10:35:45 - 17-Aug-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
10:34:48 - 17-Aug-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
10:34:23 - 17-Aug-26 |
| Buy* | 44 | 350.00p | Ordinary |
10:33:46 - 17-Aug-26 |
| Buy* | 7 | 348.4999p | Ordinary |
10:28:50 - 17-Aug-26 |
| Buy* | 2,000 | 347.4999p | Ordinary |
10:28:15 - 17-Aug-26 |
| Buy* | 500 | 347.4999p | Ordinary |
10:27:01 - 17-Aug-26 |
| Sell* | 513 | 342.251p | Ordinary |
10:12:24 - 17-Aug-26 |
| Buy* | 42 | 350.00p | Ordinary |
10:10:25 - 17-Aug-26 |
| Buy* | 1,500 | 347.4999p | Ordinary |
09:57:28 - 17-Aug-26 |
| Buy* | 1,438 | 347.4999p | Ordinary |
09:56:54 - 17-Aug-26 |
| Sell* | 338 | 342.00p | Ordinary |
09:56:13 - 17-Aug-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:44:35 - 17-Aug-26 |
| Sell* | 788 | 345.25p | Ordinary |
09:44:27 - 17-Aug-26 |
| Buy* | 572 | 348.45p | Ordinary |
09:38:46 - 17-Aug-26 |
| Buy* | 10 | 350.00p | SI Trade |
09:36:04 - 17-Aug-26 |
| Buy* | 10 | 350.00p | SI Trade |
09:36:04 - 17-Aug-26 |