| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 528 | 377.50p | Ordinary |
16:25:02 - 14-Aug-26 |
| Buy* | 1,500 | 377.50p | Ordinary |
15:53:50 - 14-Aug-26 |
| Buy* | 5,268 | 379.50p | Ordinary |
14:39:03 - 14-Aug-26 |
| Buy* | 263 | 377.9811p | Ordinary |
13:13:36 - 14-Aug-26 |
| Sell* | 811 | 370.3545p | Ordinary |
13:12:53 - 14-Aug-26 |
| Buy* | 600 | 377.9811p | Ordinary |
12:56:55 - 14-Aug-26 |
| Sell* | 1,000 | 370.336p | Ordinary |
10:36:01 - 14-Aug-26 |
| Buy* | 263 | 378.00p | Ordinary |
10:32:08 - 14-Aug-26 |
| Buy* | 175 | 378.7811p | Ordinary |
09:09:06 - 14-Aug-26 |
| Buy* | 36 | 378.80p | Ordinary |
08:43:05 - 14-Aug-26 |
| Sell* | 1,016 | 370.00p | Uncrossing Trade |
16:35:00 - 13-Aug-26 |
| Buy* | 63 | 379.00p | Ordinary |
15:33:55 - 13-Aug-26 |
| Sell* | 950 | 369.75p | Ordinary |
13:08:32 - 13-Aug-26 |
| Sell* | 4,015 | 369.714p | Ordinary |
10:39:40 - 13-Aug-26 |
| Sell* | 15 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 15 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 7 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 2 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 13 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 10 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 13 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 4 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 5 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 28 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 2 | 365.00p | SI Trade |
10:18:42 - 13-Aug-26 |
| Sell* | 687 | 369.6685p | Ordinary |
09:38:57 - 13-Aug-26 |
| Sell* | 571 | 369.65p | Ordinary |
08:00:08 - 13-Aug-26 |
| Buy* | 1,320 | 378.75p | Ordinary |
15:55:15 - 12-Aug-26 |
| Buy* | 1,326 | 376.50p | Ordinary |
15:31:31 - 12-Aug-26 |
| Sell* | 2,370 | 368.75p | Ordinary |
11:23:53 - 12-Aug-26 |
| Unknown* | 18,800 | 377.5218p | Negotiated Trade |
11:15:53 - 12-Aug-26 |
| Sell* | 1,353 | 368.556p | Ordinary |
09:58:20 - 12-Aug-26 |
| Buy* | 30 | 378.68p | Ordinary |
09:46:31 - 12-Aug-26 |
| Sell* | 132 | 368.3184p | Ordinary |
08:51:59 - 12-Aug-26 |
| Sell* | 42 | 368.30p | Negotiated Trade |
08:47:07 - 12-Aug-26 |
| Buy* | 794 | 377.80p | Ordinary |
08:35:34 - 12-Aug-26 |
| Unknown* | -5,800 | 376.45p | Ordinary Correction |
16:40:42 - 11-Aug-26 |
| Buy* | 5,800 | 376.45p | Ordinary |
16:40:42 - 11-Aug-26 |
| Buy* | 132 | 377.7925p | Ordinary |
16:17:03 - 11-Aug-26 |
| Buy* | 77 | 377.80p | Ordinary |
15:49:27 - 11-Aug-26 |
| Buy* | 3 | 380.00p | Ordinary |
15:25:45 - 11-Aug-26 |
| Sell* | 3,293 | 368.556p | Ordinary |
15:12:28 - 11-Aug-26 |
| Buy* | 958 | 377.785p | Ordinary |
14:30:46 - 11-Aug-26 |
| Buy* | 9 | 380.00p | Ordinary |
13:25:48 - 11-Aug-26 |
| Sell* | 121 | 365.00p | Ordinary |
13:01:49 - 11-Aug-26 |
| Buy* | 528 | 377.80p | Ordinary |
12:52:26 - 11-Aug-26 |
| Sell* | 660 | 371.00p | Negotiated Trade |
12:00:12 - 11-Aug-26 |
| Buy* | 10 | 380.00p | Ordinary |
10:52:33 - 11-Aug-26 |
| Sell* | 4,268 | 368.556p | Ordinary |
10:51:47 - 11-Aug-26 |
| Buy* | 3,555 | 373.11p | Ordinary |
10:47:14 - 11-Aug-26 |
| Buy* | 1,700 | 373.1287p | Ordinary |
09:19:21 - 11-Aug-26 |
| Buy* | 500 | 373.11p | Ordinary |
09:02:15 - 11-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 7 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 27 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Sell* | 875 | 373.05p | Ordinary |
16:13:24 - 10-Aug-26 |
| Buy* | 10 | 380.00p | Ordinary |
15:50:30 - 10-Aug-26 |
| Buy* | 156 | 377.80p | Ordinary |
15:49:33 - 10-Aug-26 |
| Buy* | 4,000 | 377.55p | Ordinary |
15:28:57 - 10-Aug-26 |
| Buy* | 10 | 380.00p | Ordinary |
13:21:07 - 10-Aug-26 |
| Buy* | 1,250 | 377.859p | Ordinary |
13:09:18 - 10-Aug-26 |
| Buy* | 236 | 380.00p | Ordinary |
11:34:32 - 10-Aug-26 |
| Buy* | 1,325 | 376.78p | Ordinary |
11:20:47 - 10-Aug-26 |
| Buy* | 5,307 | 376.80p | Ordinary |
11:17:25 - 10-Aug-26 |
| Sell* | 69 | 370.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 4 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 9 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 14 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Sell* | 42 | 370.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 65 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Sell* | 36 | 370.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 15 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Sell* | 2 | 370.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Buy* | 10 | 380.00p | SI Trade |
10:58:56 - 10-Aug-26 |
| Unknown* | 8,242 | 371.00p | Ordinary |
10:42:04 - 10-Aug-26 |
| Buy* | 500 | 376.85p | Ordinary |
09:25:07 - 10-Aug-26 |
| Sell* | 100 | 372.80p | Ordinary |
08:53:48 - 10-Aug-26 |
| Buy* | 13 | 377.00p | Ordinary |
08:30:03 - 10-Aug-26 |
| Buy* | 10 | 377.00p | Ordinary |
08:26:42 - 10-Aug-26 |
| Buy* | 3,000 | 375.95p | Ordinary |
08:00:06 - 10-Aug-26 |
| Buy* | 82 | 380.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Sell* | 3,102 | 372.50p | Ordinary |
16:11:48 - 07-Aug-26 |
| Sell* | 5,000 | 372.60p | Ordinary |
12:59:42 - 07-Aug-26 |
| Sell* | 1,000 | 372.60p | Ordinary |
12:16:04 - 07-Aug-26 |
| Buy* | 5,262 | 376.8115p | Ordinary |
11:31:18 - 07-Aug-26 |
| Buy* | 2,117 | 376.50p | Ordinary |
10:25:04 - 07-Aug-26 |
| Sell* | 490 | 372.50p | Ordinary |
10:24:25 - 07-Aug-26 |
| Buy* | 500 | 376.4312p | Ordinary |
10:12:20 - 07-Aug-26 |
| Buy* | 268 | 376.4312p | Ordinary |
10:06:30 - 07-Aug-26 |
| Buy* | 600 | 376.4312p | Ordinary |
09:57:28 - 07-Aug-26 |
| Buy* | 42 | 380.00p | Ordinary |
09:30:43 - 07-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
09:30:43 - 07-Aug-26 |
| Buy* | 18 | 380.00p | SI Trade |
09:30:43 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:30:43 - 07-Aug-26 |
| Buy* | 13 | 380.00p | SI Trade |
09:30:43 - 07-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
09:30:43 - 07-Aug-26 |
| Buy* | 1,060 | 376.45p | Ordinary |
09:30:35 - 07-Aug-26 |
| Sell* | 339 | 371.00p | Negotiated Trade |
09:30:29 - 07-Aug-26 |
| Buy* | 42 | 380.00p | Ordinary |
08:50:36 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:50:35 - 07-Aug-26 |
| Buy* | 41 | 380.00p | SI Trade |
08:50:35 - 07-Aug-26 |
| Sell* | 1,500 | 371.90p | Ordinary |
08:35:03 - 07-Aug-26 |
| Sell* | 2,910 | 372.8186p | Ordinary |
08:34:52 - 07-Aug-26 |
| Sell* | 1,010 | 372.80p | Ordinary |
08:33:43 - 07-Aug-26 |
| Buy* | 1,500 | 377.50p | Ordinary |
08:16:59 - 07-Aug-26 |
| Buy* | 1,000 | 377.50p | Ordinary |
08:14:21 - 07-Aug-26 |
| Buy* | 1,000 | 378.00p | Ordinary |
08:04:36 - 07-Aug-26 |
| Sell* | 7,000 | 371.77p | Ordinary |
08:03:49 - 07-Aug-26 |
| Buy* | 42 | 380.00p | Ordinary |
08:02:42 - 07-Aug-26 |
| Unknown* | 7,000 | 377.40p | Ordinary |
08:02:24 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Sell* | 1 | 365.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Sell* | 6 | 365.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Buy* | 6 | 380.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Sell* | 3 | 365.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Buy* | 2,657 | 376.25p | Ordinary |
08:01:35 - 07-Aug-26 |
| Buy* | 5 | 376.25p | Ordinary |
08:01:02 - 07-Aug-26 |
| Buy* | 268 | 376.25p | Ordinary |
16:16:26 - 06-Aug-26 |
| Sell* | 300 | 371.00p | Negotiated Trade |
15:42:48 - 06-Aug-26 |
| Sell* | 1,714 | 366.4313p | Ordinary |
15:29:47 - 06-Aug-26 |
| Sell* | 1,000 | 371.00p | Negotiated Trade |
13:42:10 - 06-Aug-26 |
| Sell* | 1,625 | 370.70p | Ordinary |
12:02:41 - 06-Aug-26 |
| Buy* | 123 | 377.75p | Ordinary |
11:31:19 - 06-Aug-26 |
| Sell* | 5,780 | 370.00p | Ordinary |
10:27:44 - 06-Aug-26 |
| Buy* | 1,343 | 379.685p | Ordinary |
08:58:16 - 06-Aug-26 |
| Buy* | 179 | 373.003p | Ordinary |
16:29:23 - 05-Aug-26 |
| Buy* | 401 | 373.003p | Ordinary |
15:56:21 - 05-Aug-26 |
| Unknown* | 13,240 | 377.50p | Ordinary |
15:48:00 - 05-Aug-26 |
| Buy* | 450 | 373.0217p | Ordinary |
15:46:19 - 05-Aug-26 |
| Buy* | 977 | 373.003p | Ordinary |
15:27:53 - 05-Aug-26 |
| Sell* | 235 | 365.00p | Ordinary |
14:20:42 - 05-Aug-26 |
| Sell* | 817 | 372.0186p | Ordinary |
13:56:31 - 05-Aug-26 |
| Buy* | 1,123 | 379.781p | Ordinary |
13:50:27 - 05-Aug-26 |
| Sell* | 1,304 | 372.0186p | Ordinary |
13:36:39 - 05-Aug-26 |
| Sell* | 2,665 | 372.00p | Ordinary |
13:35:43 - 05-Aug-26 |
| Buy* | 18 | 379.80p | Ordinary |
13:16:29 - 05-Aug-26 |
| Buy* | 8 | 380.00p | Ordinary |
13:15:30 - 05-Aug-26 |
| Buy* | 650 | 375.00p | Ordinary |
12:12:38 - 05-Aug-26 |
| Buy* | 1 | 375.00p | SI Trade |
12:07:55 - 05-Aug-26 |
| Buy* | 1 | 375.00p | SI Trade |
12:07:55 - 05-Aug-26 |
| Buy* | 20 | 375.00p | SI Trade |
12:07:55 - 05-Aug-26 |
| Buy* | 1,250 | 373.00p | Ordinary |
12:07:26 - 05-Aug-26 |
| Buy* | 416 | 371.00p | Ordinary |
11:38:09 - 05-Aug-26 |
| Buy* | 792 | 371.00p | Ordinary |
11:29:43 - 05-Aug-26 |
| Buy* | 2 | 375.00p | SI Trade |
11:04:12 - 05-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:12 - 05-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:12 - 05-Aug-26 |
| Buy* | 12 | 375.00p | SI Trade |
11:04:12 - 05-Aug-26 |
| Buy* | 1,500 | 372.50p | Ordinary |
11:03:42 - 05-Aug-26 |
| Buy* | 1,500 | 370.631p | Ordinary |
11:02:16 - 05-Aug-26 |
| Unknown* | 2,250 | 370.00p | Ordinary |
11:02:02 - 05-Aug-26 |
| Buy* | 43 | 375.00p | Ordinary |
11:01:04 - 05-Aug-26 |
| Buy* | 14 | 375.00p | SI Trade |
11:01:04 - 05-Aug-26 |
| Buy* | 13 | 375.00p | SI Trade |
11:01:04 - 05-Aug-26 |
| Buy* | 13 | 375.00p | SI Trade |
11:01:04 - 05-Aug-26 |