| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 515 | 366.00p | Ordinary |
10:50:57 - 29-Aug-25 |
| Sell* | 5,000 | 366.30p | Ordinary |
09:53:38 - 29-Aug-25 |
| Sell* | 984 | 366.30p | Ordinary |
09:26:19 - 29-Aug-25 |
| Buy* | 54 | 373.80p | Ordinary |
09:24:27 - 29-Aug-25 |
| Buy* | 278 | 373.35p | Ordinary |
09:06:36 - 29-Aug-25 |
| Buy* | 5 | 373.80p | Ordinary |
08:25:28 - 29-Aug-25 |
| Unknown* | 10,000 | 365.66p | Ordinary |
08:21:05 - 29-Aug-25 |
| Buy* | 271 | 368.90p | Ordinary |
16:16:53 - 28-Aug-25 |
| Buy* | 200 | 368.90p | Ordinary |
16:14:26 - 28-Aug-25 |
| Buy* | 3,000 | 368.95p | Ordinary |
14:49:34 - 28-Aug-25 |
| Buy* | 11 | 368.00p | Ordinary |
12:14:15 - 28-Aug-25 |
| Buy* | 1,500 | 368.00p | Ordinary |
11:43:34 - 28-Aug-25 |
| Buy* | 4,640 | 368.00p | Ordinary |
10:11:52 - 28-Aug-25 |
| Buy* | 3 | 368.00p | Ordinary |
09:25:27 - 28-Aug-25 |
| Buy* | 413 | 368.10p | Ordinary |
09:07:20 - 28-Aug-25 |
| Buy* | 1,500 | 369.00p | Ordinary |
16:18:00 - 27-Aug-25 |
| Buy* | 1,000 | 369.00p | Ordinary |
16:16:11 - 27-Aug-25 |
| Buy* | 4,332 | 368.00p | Ordinary |
15:09:16 - 27-Aug-25 |
| Buy* | 54 | 370.00p | Ordinary |
14:49:05 - 27-Aug-25 |
| Buy* | 94 | 370.00p | Ordinary |
13:58:08 - 27-Aug-25 |
| Buy* | 81 | 370.00p | Ordinary |
13:54:57 - 27-Aug-25 |
| Buy* | 410 | 368.00p | Ordinary |
12:30:10 - 27-Aug-25 |
| Buy* | 1,425 | 367.10p | Ordinary |
10:05:45 - 27-Aug-25 |
| Buy* | 269 | 369.80p | Ordinary |
09:47:34 - 27-Aug-25 |
| Buy* | 2,274 | 367.10p | Ordinary |
09:10:58 - 27-Aug-25 |
| Buy* | 543 | 370.00p | Ordinary |
08:33:47 - 27-Aug-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
08:24:05 - 27-Aug-25 |
| Buy* | 500 | 370.00p | Ordinary |
08:08:40 - 27-Aug-25 |
| Buy* | 939 | 370.00p | Ordinary |
15:19:29 - 26-Aug-25 |
| Buy* | 1,094 | 368.50p | Ordinary |
08:56:29 - 26-Aug-25 |
| Buy* | 3,877 | 367.00p | Ordinary |
08:56:14 - 26-Aug-25 |
| Buy* | 3,877 | 367.00p | Ordinary |
08:52:06 - 26-Aug-25 |
| Buy* | 953 | 366.00p | Ordinary |
08:26:48 - 26-Aug-25 |
| Buy* | 1,518 | 365.66p | Ordinary |
08:08:48 - 26-Aug-25 |
| Unknown* | 15 | 365.00p | Ordinary |
08:00:13 - 26-Aug-25 |
| Buy* | 1,500 | 367.00p | Ordinary |
16:19:57 - 22-Aug-25 |
| Buy* | 1,736 | 365.10p | Ordinary |
13:13:19 - 22-Aug-25 |
| Sell* | 5,000 | 364.904p | Ordinary |
11:09:08 - 22-Aug-25 |
| Unknown* | 1,600 | 365.00p | Ordinary |
11:02:32 - 22-Aug-25 |
| Unknown* | 10,000 | 368.20p | Ordinary |
09:54:59 - 22-Aug-25 |
| Sell* | 10 | 360.00p | Ordinary |
08:02:59 - 22-Aug-25 |
| Sell* | 2,955 | 362.00p | Ordinary |
16:14:29 - 21-Aug-25 |
| Buy* | 200 | 368.50p | Ordinary |
12:51:27 - 21-Aug-25 |
| Buy* | 6 | 368.889p | Ordinary |
09:02:29 - 21-Aug-25 |
| Sell* | 550 | 363.60p | Ordinary |
13:04:51 - 20-Aug-25 |
| Unknown* | 500 | 370.00p | OTC Trade |
12:51:05 - 20-Aug-25 |
| Unknown* | 500 | 370.00p | OTC Trade |
12:51:05 - 20-Aug-25 |
| Buy* | 500 | 370.00p | Ordinary |
12:51:05 - 20-Aug-25 |
| Sell* | 6,194 | 367.20p | Ordinary |
12:31:21 - 20-Aug-25 |
| Buy* | 500 | 380.00p | Ordinary |
12:23:16 - 20-Aug-25 |
| Unknown* | 1,000 | 370.00p | Ordinary |
11:31:43 - 20-Aug-25 |
| Sell* | 1,556 | 367.20p | Ordinary |
11:12:22 - 20-Aug-25 |
| Sell* | 1,000 | 367.20p | Ordinary |
10:22:01 - 20-Aug-25 |
| Sell* | 3,805 | 361.00p | Ordinary |
09:09:24 - 20-Aug-25 |
| Sell* | 750 | 367.00p | Ordinary |
08:03:38 - 20-Aug-25 |
| Unknown* | 300 | 370.00p | Ordinary |
16:29:06 - 19-Aug-25 |
| Sell* | 1,806 | 369.00p | Ordinary |
15:08:44 - 19-Aug-25 |
| Unknown* | 7,500 | 368.00p | Ordinary |
14:48:48 - 19-Aug-25 |
| Unknown* | 188 | 370.00p | Ordinary |
14:38:02 - 19-Aug-25 |
| Sell* | 20 | 368.00p | Ordinary |
13:58:05 - 19-Aug-25 |
| Buy* | 1,350 | 374.00p | Ordinary |
13:51:46 - 19-Aug-25 |
| Buy* | 345 | 374.45p | Ordinary |
13:28:09 - 19-Aug-25 |
| Sell* | 110 | 369.00p | Ordinary |
13:01:10 - 19-Aug-25 |
| Sell* | 2,169 | 369.20p | Ordinary |
11:46:16 - 19-Aug-25 |
| Buy* | 780 | 374.80p | Ordinary |
10:40:41 - 19-Aug-25 |
| Sell* | 1,455 | 369.00p | Ordinary |
10:03:19 - 19-Aug-25 |
| Unknown* | 460 | 370.00p | Uncrossing Trade |
09:00:00 - 19-Aug-25 |
| Sell* | 2,500 | 369.35p | Ordinary |
08:56:02 - 19-Aug-25 |
| Sell* | 53 | 369.25p | Ordinary |
16:19:48 - 18-Aug-25 |
| Sell* | 221 | 369.00p | Ordinary |
16:14:01 - 18-Aug-25 |
| Buy* | 500 | 375.00p | Ordinary |
15:56:34 - 18-Aug-25 |
| Buy* | 805 | 374.00p | Ordinary |
15:51:55 - 18-Aug-25 |
| Buy* | 1,415 | 379.00p | Ordinary |
15:39:16 - 18-Aug-25 |
| Buy* | 2,138 | 373.50p | Ordinary |
14:52:46 - 18-Aug-25 |
| Buy* | 750 | 374.00p | Ordinary |
13:58:40 - 18-Aug-25 |
| Sell* | 2,500 | 368.00p | Ordinary |
13:48:26 - 18-Aug-25 |
| Buy* | 64 | 375.00p | Ordinary |
13:48:21 - 18-Aug-25 |
| Sell* | 64 | 368.00p | Ordinary |
13:47:37 - 18-Aug-25 |
| Buy* | 3,285 | 375.00p | Ordinary |
12:28:34 - 18-Aug-25 |
| Sell* | 891 | 368.00p | Ordinary |
10:41:31 - 18-Aug-25 |
| Buy* | 405 | 368.90p | Ordinary |
08:13:37 - 18-Aug-25 |
| Sell* | 10,000 | 360.00p | Negotiated Trade |
16:19:38 - 15-Aug-25 |
| Buy* | 1,750 | 367.62p | Ordinary |
15:13:22 - 15-Aug-25 |
| Buy* | 1,352 | 370.00p | Ordinary |
14:27:25 - 15-Aug-25 |
| Buy* | 1,460 | 367.50p | Ordinary |
12:37:26 - 15-Aug-25 |
| Buy* | 818 | 367.50p | Ordinary |
12:30:59 - 15-Aug-25 |
| Buy* | 936 | 367.50p | Ordinary |
12:24:18 - 15-Aug-25 |
| Buy* | 550 | 367.50p | Ordinary |
11:03:14 - 15-Aug-25 |
| Buy* | 1,000 | 367.95p | Ordinary |
09:52:58 - 15-Aug-25 |
| Buy* | 81 | 367.95p | Ordinary |
09:48:15 - 15-Aug-25 |
| Buy* | 2,000 | 367.20p | Ordinary |
09:37:05 - 15-Aug-25 |
| Buy* | 3,210 | 367.00p | Ordinary |
09:31:09 - 15-Aug-25 |
| Buy* | 314 | 363.336p | Ordinary |
09:16:33 - 15-Aug-25 |
| Buy* | 7,747 | 370.00p | Suspected BUY Trade |
09:00:01 - 15-Aug-25 |
| Buy* | 4,728 | 370.00p | Ordinary |
08:03:55 - 15-Aug-25 |
| Unknown* | 7,282 | 370.00p | Ordinary |
08:02:35 - 15-Aug-25 |
| Buy* | 6,500 | 361.00p | Ordinary |
15:46:42 - 14-Aug-25 |
| Buy* | 8 | 361.00p | Ordinary |
15:03:27 - 14-Aug-25 |
| Buy* | 476 | 366.00p | Ordinary |
14:00:50 - 14-Aug-25 |
| Sell* | 3,403 | 356.665p | Ordinary |
12:54:59 - 14-Aug-25 |
| Unknown* | 1,400 | 360.00p | Ordinary |
12:03:48 - 14-Aug-25 |
| Unknown* | 1,072 | 360.00p | Ordinary |
11:22:17 - 14-Aug-25 |
| Unknown* | 5,800 | 360.00p | Uncrossing Trade |
11:00:00 - 14-Aug-25 |
| Unknown* | 2,000 | 360.00p | Ordinary |
10:02:59 - 14-Aug-25 |
| Buy* | 138 | 358.80p | Ordinary |
08:20:11 - 14-Aug-25 |
| Sell* | 1,599 | 353.00p | Ordinary |
08:02:02 - 14-Aug-25 |
| Buy* | 850 | 356.00p | Ordinary |
15:37:48 - 13-Aug-25 |
| Buy* | 150 | 358.90p | Ordinary |
14:45:02 - 13-Aug-25 |
| Buy* | 1,500 | 359.50p | Ordinary |
13:52:23 - 13-Aug-25 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:36:28 - 13-Aug-25 |
| Unknown* | 14,702 | 350.00p | Negotiated Trade |
12:03:18 - 13-Aug-25 |
| Buy* | 600 | 355.20p | Ordinary |
11:41:45 - 13-Aug-25 |
| Sell* | 1,000 | 354.50p | Ordinary |
11:02:43 - 13-Aug-25 |
| Unknown* | 1,737 | 355.00p | Ordinary |
10:41:03 - 13-Aug-25 |
| Sell* | 1,000 | 354.50p | Ordinary |
08:53:13 - 13-Aug-25 |
| Buy* | 312 | 358.40p | Ordinary |
08:28:46 - 13-Aug-25 |
| Buy* | 601 | 358.50p | Ordinary |
08:28:03 - 13-Aug-25 |
| Sell* | 3,000 | 354.25p | Ordinary |
08:04:34 - 13-Aug-25 |
| Buy* | 1,400 | 359.70p | Ordinary |
08:02:19 - 13-Aug-25 |
| Sell* | 1,146 | 354.22p | Ordinary |
08:01:31 - 13-Aug-25 |
| Buy* | 1,300 | 360.00p | Ordinary |
08:01:13 - 13-Aug-25 |
| Sell* | 1,065 | 350.00p | Ordinary |
16:01:58 - 12-Aug-25 |
| Buy* | 787 | 360.00p | Ordinary |
14:57:23 - 12-Aug-25 |
| Buy* | 1,386 | 360.00p | Ordinary |
14:18:08 - 12-Aug-25 |
| Sell* | 2,117 | 350.00p | Ordinary |
13:59:59 - 12-Aug-25 |
| Buy* | 285 | 358.90p | Ordinary |
13:46:31 - 12-Aug-25 |
| Buy* | 1,387 | 360.00p | Ordinary |
13:18:05 - 12-Aug-25 |
| Sell* | 1,559 | 354.00p | Ordinary |
12:53:58 - 12-Aug-25 |
| Sell* | 400 | 354.00p | Ordinary |
12:31:42 - 12-Aug-25 |
| Buy* | 3,603 | 360.00p | Ordinary |
12:08:04 - 12-Aug-25 |
| Sell* | 1,235 | 350.00p | Ordinary |
11:37:31 - 12-Aug-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
09:21:47 - 12-Aug-25 |
| Buy* | 4,000 | 359.00p | Ordinary |
09:16:45 - 12-Aug-25 |
| Sell* | 36 | 352.50p | Ordinary |
08:44:42 - 12-Aug-25 |
| Sell* | 5,000 | 352.00p | Ordinary |
15:58:27 - 11-Aug-25 |
| Buy* | 5,000 | 357.40p | Ordinary |
15:57:14 - 11-Aug-25 |
| Buy* | 180 | 358.00p | Ordinary |
15:40:45 - 11-Aug-25 |
| Buy* | 81 | 360.00p | Ordinary |
15:23:43 - 11-Aug-25 |
| Buy* | 5,000 | 357.50p | Ordinary |
15:19:45 - 11-Aug-25 |
| Sell* | 487 | 352.00p | Ordinary |
14:23:14 - 11-Aug-25 |
| Sell* | 5,000 | 353.00p | Ordinary |
14:03:57 - 11-Aug-25 |
| Sell* | 670 | 353.075p | Ordinary |
13:58:06 - 11-Aug-25 |
| Sell* | 333 | 353.075p | Ordinary |
13:49:38 - 11-Aug-25 |
| Sell* | 690 | 353.075p | Ordinary |
12:22:05 - 11-Aug-25 |
| Buy* | 18 | 357.90p | Ordinary |
12:08:12 - 11-Aug-25 |
| Sell* | 400 | 353.075p | Ordinary |
11:41:10 - 11-Aug-25 |
| Sell* | 2,925 | 352.70p | Ordinary |
11:21:48 - 11-Aug-25 |
| Buy* | 5,000 | 358.00p | Ordinary |
10:51:34 - 11-Aug-25 |
| Sell* | 265 | 352.05p | Ordinary |
10:47:49 - 11-Aug-25 |
| Buy* | 5,000 | 355.50p | Ordinary |
10:34:56 - 11-Aug-25 |
| Unknown* | 10,000 | 351.40p | Ordinary |
09:03:30 - 11-Aug-25 |
| Buy* | 1,000 | 355.75p | Ordinary |
09:00:28 - 11-Aug-25 |
| Buy* | 3 | 358.00p | Ordinary |
09:00:28 - 11-Aug-25 |
| Buy* | 701 | 355.75p | Ordinary |
09:00:28 - 11-Aug-25 |
| Buy* | 2,809 | 355.75p | Ordinary |
09:00:28 - 11-Aug-25 |
| Buy* | 1,180 | 358.00p | Suspected BUY Trade |
09:00:27 - 11-Aug-25 |
| Buy* | 970 | 355.75p | Ordinary |
08:55:35 - 11-Aug-25 |
| Buy* | 974 | 356.00p | Ordinary |
08:55:11 - 11-Aug-25 |
| Buy* | 1,150 | 356.00p | Ordinary |
08:54:59 - 11-Aug-25 |
| Buy* | 500 | 360.00p | Ordinary |
08:54:34 - 11-Aug-25 |
| Buy* | 120 | 360.00p | Ordinary |
08:54:29 - 11-Aug-25 |
| Buy* | 300 | 360.00p | Ordinary |
08:54:24 - 11-Aug-25 |
| Buy* | 120 | 360.00p | Ordinary |
08:54:19 - 11-Aug-25 |
| Buy* | 307 | 360.00p | Ordinary |
08:54:14 - 11-Aug-25 |
| Buy* | 250 | 360.00p | Ordinary |
08:54:07 - 11-Aug-25 |
| Buy* | 800 | 360.00p | Ordinary |
08:54:01 - 11-Aug-25 |
| Buy* | 350 | 360.00p | Ordinary |
08:53:54 - 11-Aug-25 |
| Buy* | 500 | 360.00p | Ordinary |
08:53:51 - 11-Aug-25 |
| Sell* | 2,621 | 351.10p | Ordinary |
08:53:46 - 11-Aug-25 |
| Buy* | 100 | 360.00p | Ordinary |
08:53:42 - 11-Aug-25 |
| Buy* | 50 | 360.00p | Ordinary |
08:53:39 - 11-Aug-25 |
| Buy* | 350 | 360.00p | Ordinary |
08:53:36 - 11-Aug-25 |
| Buy* | 500 | 356.00p | Ordinary |
08:53:24 - 11-Aug-25 |
| Buy* | 5,000 | 358.8421p | Ordinary |
08:52:59 - 11-Aug-25 |
| Sell* | 500 | 360.00p | Ordinary |
08:52:36 - 11-Aug-25 |
| Sell* | 4 | 363.50p | Ordinary |
08:07:35 - 11-Aug-25 |
| Sell* | 2,800 | 360.00p | Uncrossing Trade |
16:35:06 - 08-Aug-25 |
| Buy* | 100 | 370.00p | Ordinary |
15:04:47 - 08-Aug-25 |
| Sell* | 2,500 | 360.00p | Ordinary |
15:03:37 - 08-Aug-25 |
| Sell* | 860 | 363.75p | Ordinary |
15:01:03 - 08-Aug-25 |
| Sell* | 257 | 365.00p | Ordinary |
14:55:26 - 08-Aug-25 |
| Sell* | 899 | 361.00p | Ordinary |
14:26:17 - 08-Aug-25 |
| Sell* | 300 | 360.00p | Ordinary |
13:12:39 - 08-Aug-25 |
| Sell* | 5,465 | 360.00p | Ordinary |
12:57:40 - 08-Aug-25 |
| Sell* | 5,556 | 360.00p | Ordinary |
12:57:15 - 08-Aug-25 |
| Sell* | 4,473 | 362.7155p | Ordinary |
12:56:46 - 08-Aug-25 |
| Sell* | 229 | 365.00p | Ordinary |
12:21:19 - 08-Aug-25 |
| Sell* | 222 | 365.00p | Ordinary |
12:20:44 - 08-Aug-25 |
| Buy* | 300 | 375.00p | Ordinary |
08:58:30 - 08-Aug-25 |
| Sell* | 123 | 365.00p | Ordinary |
08:42:41 - 08-Aug-25 |
| Sell* | 849 | 365.50p | Ordinary |
08:08:23 - 08-Aug-25 |
| Sell* | 1,296 | 365.50p | Ordinary |
08:00:37 - 08-Aug-25 |
| Buy* | 250 | 376.80p | Ordinary |
12:54:41 - 07-Aug-25 |
| Sell* | 823 | 365.25p | Ordinary |
10:57:13 - 07-Aug-25 |
| Buy* | 1,202 | 373.50p | Ordinary |
10:46:19 - 07-Aug-25 |
| Unknown* | 10,000 | 365.00p | Ordinary |
09:36:48 - 07-Aug-25 |
| Buy* | 33 | 373.50p | Ordinary |
08:53:53 - 07-Aug-25 |
| Buy* | 265 | 373.50p | Ordinary |
08:30:59 - 07-Aug-25 |
| Buy* | 534 | 373.50p | Ordinary |
15:40:36 - 06-Aug-25 |
| Sell* | 1,683 | 360.00p | Ordinary |
14:37:23 - 06-Aug-25 |