| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,883 | 238.65p | Ordinary |
11:26:51 - 29-Aug-25 |
| Buy* | 4,623 | 238.65p | Ordinary |
11:26:41 - 29-Aug-25 |
| Buy* | 1,000 | 238.65p | Ordinary |
11:20:30 - 29-Aug-25 |
| Buy* | 2 | 239.00p | SI Trade |
11:16:02 - 29-Aug-25 |
| Buy* | 2,333 | 238.65p | Ordinary |
11:15:31 - 29-Aug-25 |
| Sell* | 4,156 | 237.9101p | Ordinary |
11:00:29 - 29-Aug-25 |
| Buy* | 837 | 238.30p | Ordinary |
10:58:56 - 29-Aug-25 |
| Buy* | 526 | 238.30p | Ordinary |
10:53:03 - 29-Aug-25 |
| Unknown* | 0 | 239.00p | SI Trade |
10:50:30 - 29-Aug-25 |
| Buy* | 419 | 238.30p | Ordinary |
10:44:26 - 29-Aug-25 |
| Buy* | 837 | 238.30p | Ordinary |
10:36:40 - 29-Aug-25 |
| Buy* | 5,000 | 238.30p | Ordinary |
10:36:03 - 29-Aug-25 |
| Buy* | 215 | 238.30p | Ordinary |
10:35:58 - 29-Aug-25 |
| Sell* | 327 | 238.00p | Automatic Execution |
10:33:22 - 29-Aug-25 |
| Sell* | 2,000 | 237.9081p | Ordinary |
10:32:37 - 29-Aug-25 |
| Buy* | 2,500 | 238.30p | Ordinary |
10:29:03 - 29-Aug-25 |
| Buy* | 1,907 | 238.30p | Ordinary |
10:26:10 - 29-Aug-25 |
| Buy* | 8,000 | 238.30p | Ordinary |
10:15:34 - 29-Aug-25 |
| Buy* | 325 | 238.30p | Ordinary |
10:11:14 - 29-Aug-25 |
| Buy* | 125 | 238.30p | Ordinary |
10:10:14 - 29-Aug-25 |
| Buy* | 417 | 238.30p | Ordinary |
10:03:21 - 29-Aug-25 |
| Buy* | 1,592 | 238.30p | Ordinary |
09:58:47 - 29-Aug-25 |
| Sell* | 2,365 | 237.574p | Ordinary |
09:58:13 - 29-Aug-25 |
| Buy* | 2,180 | 238.30p | Ordinary |
09:56:30 - 29-Aug-25 |
| Buy* | 5,000 | 238.198p | Ordinary |
09:45:16 - 29-Aug-25 |
| Buy* | 419 | 238.30p | Ordinary |
09:42:11 - 29-Aug-25 |
| Unknown* | 0 | 239.00p | SI Trade |
09:39:20 - 29-Aug-25 |
| Buy* | 1 | 239.00p | SI Trade |
09:39:20 - 29-Aug-25 |
| Buy* | 2,100 | 238.20p | Ordinary |
09:38:46 - 29-Aug-25 |
| Buy* | 4,000 | 238.30p | Ordinary |
09:36:25 - 29-Aug-25 |
| Buy* | 2,308 | 238.20p | Ordinary |
09:35:02 - 29-Aug-25 |
| Buy* | 10,000 | 238.30p | Ordinary |
09:24:07 - 29-Aug-25 |
| Buy* | 2,099 | 238.20p | Ordinary |
09:21:34 - 29-Aug-25 |
| Buy* | 208 | 238.20p | Ordinary |
09:20:36 - 29-Aug-25 |
| Buy* | 58 | 238.20p | Ordinary |
09:17:53 - 29-Aug-25 |
| Buy* | 1 | 239.00p | SI Trade |
09:10:56 - 29-Aug-25 |
| Sell* | 16,000 | 238.80p | Ordinary |
09:08:03 - 29-Aug-25 |
| Sell* | 1,262 | 238.1441p | Ordinary |
09:01:46 - 29-Aug-25 |
| Buy* | 73 | 239.40p | Ordinary |
08:49:55 - 29-Aug-25 |
| Buy* | 137 | 239.40p | Ordinary |
08:30:35 - 29-Aug-25 |
| Sell* | 255 | 238.80p | Ordinary |
08:30:10 - 29-Aug-25 |
| Sell* | 1,256 | 238.80p | Ordinary |
08:27:33 - 29-Aug-25 |
| Sell* | 1,045 | 238.845p | Ordinary |
08:19:33 - 29-Aug-25 |
| Buy* | 3 | 241.00p | SI Trade |
08:14:22 - 29-Aug-25 |
| Sell* | 2,000 | 239.50p | Ordinary |
08:08:26 - 29-Aug-25 |
| Buy* | 8 | 245.00p | SI Trade |
08:03:23 - 29-Aug-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:03:23 - 29-Aug-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:03:23 - 29-Aug-25 |
| Buy* | 1,845 | 240.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 20 | 240.00p | SI Trade |
16:29:55 - 28-Aug-25 |
| Sell* | 2,679 | 238.5605p | Ordinary |
16:29:13 - 28-Aug-25 |
| Buy* | 10,291 | 240.00p | Ordinary |
16:28:33 - 28-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:20:00 - 28-Aug-25 |
| Buy* | 2,147 | 239.00p | Automatic Execution |
16:09:04 - 28-Aug-25 |
| Sell* | 1,000 | 238.2817p | Ordinary |
16:03:16 - 28-Aug-25 |
| Buy* | 5 | 239.00p | SI Trade |
16:02:50 - 28-Aug-25 |
| Buy* | 13 | 239.00p | SI Trade |
16:02:50 - 28-Aug-25 |
| Buy* | 53 | 239.00p | Automatic Execution |
16:02:50 - 28-Aug-25 |
| Sell* | 1,100 | 238.1405p | Ordinary |
15:51:14 - 28-Aug-25 |
| Sell* | 3,355 | 238.2803p | Ordinary |
15:43:14 - 28-Aug-25 |
| Sell* | 500 | 238.2803p | Ordinary |
15:43:09 - 28-Aug-25 |
| Sell* | 3,463 | 238.1405p | Ordinary |
15:39:36 - 28-Aug-25 |
| Sell* | 325 | 238.2817p | Ordinary |
15:37:13 - 28-Aug-25 |
| Sell* | 418 | 238.2803p | Ordinary |
15:27:42 - 28-Aug-25 |
| Sell* | 3,352 | 238.2817p | Ordinary |
15:22:49 - 28-Aug-25 |
| Sell* | 1,175 | 238.2803p | Ordinary |
15:19:48 - 28-Aug-25 |
| Buy* | 20 | 239.00p | SI Trade |
15:16:27 - 28-Aug-25 |
| Sell* | 2,000 | 238.2817p | Ordinary |
15:15:41 - 28-Aug-25 |
| Sell* | 837 | 238.2803p | Ordinary |
15:07:08 - 28-Aug-25 |
| Sell* | 2,110 | 238.2817p | Ordinary |
15:02:48 - 28-Aug-25 |
| Sell* | 4,200 | 238.5604p | Ordinary |
14:59:40 - 28-Aug-25 |
| Sell* | 4,000 | 238.5633p | Ordinary |
14:45:31 - 28-Aug-25 |
| Sell* | 2,800 | 238.0052p | Ordinary |
14:15:28 - 28-Aug-25 |
| Sell* | 4,000 | 238.0041p | Ordinary |
14:09:23 - 28-Aug-25 |
| Sell* | 3,500 | 238.0081p | Ordinary |
14:08:27 - 28-Aug-25 |
| Sell* | 4,996 | 237.00p | Ordinary |
14:08:09 - 28-Aug-25 |
| Sell* | 2,500 | 238.1253p | Ordinary |
14:05:53 - 28-Aug-25 |
| Sell* | 314 | 238.1111p | Ordinary |
14:04:38 - 28-Aug-25 |
| Sell* | 4,202 | 238.1149p | Ordinary |
14:04:02 - 28-Aug-25 |
| Sell* | 770 | 238.1191p | Ordinary |
14:02:41 - 28-Aug-25 |
| Sell* | 625 | 238.1229p | Ordinary |
13:58:06 - 28-Aug-25 |
| Sell* | 6,081 | 238.22p | Ordinary |
13:48:59 - 28-Aug-25 |
| Buy* | 5,028 | 238.394p | Ordinary |
13:40:58 - 28-Aug-25 |
| Unknown* | 0 | 236.00p | SI Trade |
13:29:21 - 28-Aug-25 |
| Buy* | 12 | 239.40p | Ordinary |
13:20:43 - 28-Aug-25 |
| Buy* | 375 | 238.392p | Ordinary |
13:10:40 - 28-Aug-25 |
| Buy* | 7 | 239.40p | Ordinary |
12:56:24 - 28-Aug-25 |
| Buy* | 1,812 | 238.396p | Ordinary |
12:55:46 - 28-Aug-25 |
| Sell* | 6,250 | 238.3585p | Ordinary |
12:47:14 - 28-Aug-25 |
| Buy* | 4,954 | 238.00p | Automatic Execution |
12:32:08 - 28-Aug-25 |
| Buy* | 3,200 | 238.00p | Automatic Execution |
12:32:08 - 28-Aug-25 |
| Sell* | 1,646 | 238.00p | Automatic Execution |
12:32:07 - 28-Aug-25 |
| Sell* | 3,200 | 238.00p | Automatic Execution |
12:32:07 - 28-Aug-25 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
12:32:07 - 28-Aug-25 |
| Buy* | 418 | 239.20p | Ordinary |
12:32:04 - 28-Aug-25 |
| Buy* | 849 | 244.00p | SI Trade |
12:24:48 - 28-Aug-25 |
| Sell* | 8,343 | 239.70p | Ordinary |
12:19:36 - 28-Aug-25 |
| Sell* | 422 | 238.843p | Ordinary |
11:41:53 - 28-Aug-25 |
| Buy* | 81 | 244.00p | SI Trade |
10:57:30 - 28-Aug-25 |
| Buy* | 1 | 244.00p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 5,629 | 239.70p | Ordinary |
10:42:45 - 28-Aug-25 |
| Sell* | 210 | 239.70p | Ordinary |
10:41:59 - 28-Aug-25 |
| Sell* | 2,500 | 239.70p | Ordinary |
10:23:37 - 28-Aug-25 |
| Sell* | 285 | 238.843p | Ordinary |
10:19:05 - 28-Aug-25 |
| Sell* | 415 | 239.70p | Ordinary |
10:17:49 - 28-Aug-25 |
| Sell* | 1,250 | 239.8064p | Ordinary |
09:50:09 - 28-Aug-25 |
| Sell* | 831 | 239.9891p | Ordinary |
09:45:11 - 28-Aug-25 |
| Sell* | 1,666 | 240.00p | Ordinary |
09:05:15 - 28-Aug-25 |
| Sell* | 1,666 | 240.00p | Ordinary |
09:05:06 - 28-Aug-25 |
| Sell* | 2,250 | 240.00p | Ordinary |
08:55:13 - 28-Aug-25 |
| Sell* | 1,250 | 240.00p | Ordinary |
08:55:03 - 28-Aug-25 |
| Sell* | 89 | 238.504p | Ordinary |
08:52:32 - 28-Aug-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:50:40 - 28-Aug-25 |
| Sell* | 1,250 | 240.00p | Ordinary |
08:49:04 - 28-Aug-25 |
| Sell* | 1,250 | 240.00p | Ordinary |
08:46:22 - 28-Aug-25 |
| Sell* | 1,500 | 239.50p | Ordinary |
08:39:48 - 28-Aug-25 |
| Sell* | 8,350 | 239.50p | Ordinary |
08:38:30 - 28-Aug-25 |
| Sell* | 1,252 | 239.50p | Ordinary |
08:32:34 - 28-Aug-25 |
| Sell* | 1,600 | 239.491p | Ordinary |
08:21:24 - 28-Aug-25 |
| Buy* | 4 | 244.00p | SI Trade |
08:09:39 - 28-Aug-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:09:39 - 28-Aug-25 |
| Buy* | 204 | 244.00p | SI Trade |
08:09:39 - 28-Aug-25 |
| Sell* | 790 | 239.50p | Ordinary |
08:06:40 - 28-Aug-25 |
| Sell* | 835 | 239.491p | Ordinary |
08:03:33 - 28-Aug-25 |
| Sell* | 2,085 | 239.50p | Ordinary |
08:03:22 - 28-Aug-25 |
| Buy* | 3,311 | 241.594p | Ordinary |
08:00:18 - 28-Aug-25 |
| Buy* | 1,552 | 242.20p | Ordinary |
08:00:14 - 28-Aug-25 |
| Sell* | 704 | 238.00p | Uncrossing Trade |
16:35:02 - 27-Aug-25 |
| Sell* | 50 | 238.00p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 400 | 238.371p | Ordinary |
16:23:16 - 27-Aug-25 |
| Buy* | 2 | 240.00p | SI Trade |
16:13:17 - 27-Aug-25 |
| Sell* | 5,000 | 238.362p | Ordinary |
16:12:16 - 27-Aug-25 |
| Sell* | 312 | 238.354p | Ordinary |
16:10:17 - 27-Aug-25 |
| Buy* | 50 | 239.00p | Automatic Execution |
16:10:07 - 27-Aug-25 |
| Buy* | 8 | 239.00p | Automatic Execution |
16:10:07 - 27-Aug-25 |
| Sell* | 2,500 | 238.2556p | Ordinary |
16:08:47 - 27-Aug-25 |
| Buy* | 2 | 239.00p | SI Trade |
16:01:48 - 27-Aug-25 |
| Sell* | 1,000 | 238.1845p | Ordinary |
16:01:19 - 27-Aug-25 |
| Buy* | 24 | 239.00p | SI Trade |
15:49:46 - 27-Aug-25 |
| Sell* | 1,411 | 238.00p | Automatic Execution |
15:49:46 - 27-Aug-25 |
| Sell* | 3,000 | 238.3664p | Ordinary |
15:36:59 - 27-Aug-25 |
| Sell* | 2,500 | 238.3668p | Ordinary |
15:33:51 - 27-Aug-25 |
| Sell* | 3,500 | 238.354p | Ordinary |
15:33:20 - 27-Aug-25 |
| Sell* | 152 | 238.3689p | Ordinary |
15:31:11 - 27-Aug-25 |
| Sell* | 5,000 | 238.3664p | Ordinary |
15:27:24 - 27-Aug-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:27:04 - 27-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:27:04 - 27-Aug-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:27:04 - 27-Aug-25 |
| Sell* | 589 | 238.00p | Automatic Execution |
15:27:04 - 27-Aug-25 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
15:27:04 - 27-Aug-25 |
| Sell* | 3,500 | 238.1876p | Ordinary |
15:26:10 - 27-Aug-25 |
| Sell* | 5,000 | 238.5112p | Ordinary |
15:22:55 - 27-Aug-25 |
| Sell* | 18,500 | 238.3729p | Ordinary |
15:18:31 - 27-Aug-25 |
| Sell* | 7,000 | 238.3719p | Ordinary |
15:02:38 - 27-Aug-25 |
| Sell* | 3,000 | 238.20p | Ordinary |
14:58:50 - 27-Aug-25 |
| Sell* | 15,500 | 238.4328p | Ordinary |
14:46:51 - 27-Aug-25 |
| Sell* | 20,000 | 238.4984p | Ordinary |
14:37:40 - 27-Aug-25 |
| Unknown* | 42,329 | 238.32p | Negotiated Trade |
14:33:13 - 27-Aug-25 |
| Sell* | 10,000 | 238.36p | Ordinary |
14:30:27 - 27-Aug-25 |
| Buy* | 18 | 240.00p | SI Trade |
14:29:12 - 27-Aug-25 |
| Sell* | 836 | 238.40p | Ordinary |
14:28:38 - 27-Aug-25 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
14:12:29 - 27-Aug-25 |
| Unknown* | 61,241 | 238.025p | Negotiated Trade |
14:12:12 - 27-Aug-25 |
| Sell* | 3,551 | 239.00p | Ordinary |
13:15:57 - 27-Aug-25 |
| Sell* | 3,551 | 239.02p | Ordinary |
13:15:41 - 27-Aug-25 |
| Unknown* | 4,603 | 239.00p | Ordinary |
13:11:49 - 27-Aug-25 |
| Sell* | 1,769 | 239.00p | Automatic Execution |
13:11:39 - 27-Aug-25 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
13:11:39 - 27-Aug-25 |
| Sell* | 1,695 | 239.0276p | Ordinary |
13:06:03 - 27-Aug-25 |
| Buy* | 244 | 240.70p | Ordinary |
13:04:13 - 27-Aug-25 |
| Sell* | 834 | 239.04p | Ordinary |
13:04:01 - 27-Aug-25 |
| Sell* | 3,621 | 239.00p | Ordinary |
12:40:49 - 27-Aug-25 |
| Sell* | 3,130 | 239.04p | Ordinary |
12:40:17 - 27-Aug-25 |
| Sell* | 3,130 | 239.21898p | Ordinary |
12:38:57 - 27-Aug-25 |
| Sell* | 305 | 239.06p | Ordinary |
12:06:16 - 27-Aug-25 |
| Sell* | 2,150 | 239.51023p | Ordinary |
11:49:18 - 27-Aug-25 |
| Sell* | 7,314 | 239.00p | Ordinary |
11:25:14 - 27-Aug-25 |
| Sell* | 1,880 | 239.06p | Ordinary |
11:25:02 - 27-Aug-25 |
| Sell* | 5,434 | 239.10p | Ordinary |
11:23:29 - 27-Aug-25 |
| Sell* | 2,019 | 239.00p | Ordinary |
11:22:26 - 27-Aug-25 |
| Sell* | 1,569 | 239.09p | Ordinary |
10:57:56 - 27-Aug-25 |
| Sell* | 3,750 | 239.00p | Ordinary |
10:28:27 - 27-Aug-25 |
| Sell* | 10,000 | 239.101p | Ordinary |
10:26:47 - 27-Aug-25 |
| Sell* | 3,750 | 239.18p | Ordinary |
10:22:27 - 27-Aug-25 |
| Sell* | 907 | 239.30p | Ordinary |
10:19:06 - 27-Aug-25 |
| Sell* | 20,000 | 239.30p | Ordinary |
10:18:51 - 27-Aug-25 |
| Sell* | 3,966 | 239.20p | Ordinary |
09:42:33 - 27-Aug-25 |
| Unknown* | 83,628 | 239.55p | Negotiated Trade |
09:41:00 - 27-Aug-25 |
| Buy* | 100 | 241.00p | SI Trade |
09:40:19 - 27-Aug-25 |
| Sell* | 1,840 | 240.00p | Automatic Execution |
09:40:19 - 27-Aug-25 |
| Sell* | 1,550 | 239.40p | Ordinary |
09:37:50 - 27-Aug-25 |
| Sell* | 2,086 | 239.40p | Ordinary |
09:35:16 - 27-Aug-25 |
| Sell* | 5,950 | 239.601p | Ordinary |
09:26:24 - 27-Aug-25 |
| Buy* | 4 | 240.00p | SI Trade |
09:24:58 - 27-Aug-25 |
| Sell* | 193 | 239.602p | Ordinary |
09:23:23 - 27-Aug-25 |
| Sell* | 4,174 | 239.55p | Ordinary |
09:17:53 - 27-Aug-25 |
| Sell* | 834 | 239.55p | Ordinary |
09:16:37 - 27-Aug-25 |
| Sell* | 4,155 | 239.35p | Ordinary |
09:04:47 - 27-Aug-25 |
| Sell* | 1,085 | 239.58p | Ordinary |
09:04:06 - 27-Aug-25 |
| Sell* | 1,586 | 239.60p | Ordinary |
08:57:30 - 27-Aug-25 |