| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67,842 | 314.00p | Uncrossing Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
16:24:02 - 02-Sep-26 |
| Buy* | 600 | 315.60p | Ordinary |
16:23:51 - 02-Sep-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:21:35 - 02-Sep-26 |
| Sell* | 526 | 315.00p | Automatic Execution |
16:19:53 - 02-Sep-26 |
| Sell* | 3,785 | 315.995p | Ordinary |
16:19:47 - 02-Sep-26 |
| Sell* | 14 | 315.00p | Automatic Execution |
16:19:46 - 02-Sep-26 |
| Buy* | 627 | 317.397p | Ordinary |
16:12:36 - 02-Sep-26 |
| Buy* | 1,574 | 317.40p | Ordinary |
16:10:54 - 02-Sep-26 |
| Buy* | 5,000 | 317.52p | Ordinary |
15:51:35 - 02-Sep-26 |
| Sell* | 924 | 315.15p | Ordinary |
15:49:37 - 02-Sep-26 |
| Buy* | 3 | 318.00p | SI Trade |
15:49:21 - 02-Sep-26 |
| Buy* | 1 | 318.00p | SI Trade |
15:43:20 - 02-Sep-26 |
| Buy* | 1 | 318.00p | SI Trade |
15:30:52 - 02-Sep-26 |
| Sell* | 3,627 | 315.15p | Ordinary |
15:28:21 - 02-Sep-26 |
| Sell* | 500 | 315.15p | Ordinary |
15:23:52 - 02-Sep-26 |
| Sell* | 670 | 315.15p | Ordinary |
15:20:25 - 02-Sep-26 |
| Sell* | 4,756 | 316.2318p | Ordinary |
15:06:27 - 02-Sep-26 |
| Buy* | 9 | 316.00p | SI Trade |
14:49:11 - 02-Sep-26 |
| Buy* | 2,851 | 315.396p | Ordinary |
14:48:36 - 02-Sep-26 |
| Buy* | 550 | 315.40p | Ordinary |
14:47:12 - 02-Sep-26 |
| Buy* | 3,168 | 315.358p | Ordinary |
14:46:20 - 02-Sep-26 |
| Buy* | 1,584 | 315.356p | Ordinary |
14:34:02 - 02-Sep-26 |
| Buy* | 7 | 316.00p | SI Trade |
14:32:08 - 02-Sep-26 |
| Buy* | 401 | 315.00p | Automatic Execution |
14:23:16 - 02-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
13:52:20 - 02-Sep-26 |
| Buy* | 5 | 315.00p | SI Trade |
13:47:37 - 02-Sep-26 |
| Sell* | 3,285 | 313.00p | Ordinary |
13:46:01 - 02-Sep-26 |
| Sell* | 3,285 | 313.00p | Ordinary |
13:45:42 - 02-Sep-26 |
| Sell* | 550 | 315.001p | Ordinary |
13:37:58 - 02-Sep-26 |
| Sell* | 82 | 313.477p | Negotiated Trade |
13:09:15 - 02-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:07:26 - 02-Sep-26 |
| Buy* | 17 | 320.00p | SI Trade |
13:07:26 - 02-Sep-26 |
| Sell* | 1 | 315.00p | SI Trade |
13:03:10 - 02-Sep-26 |
| Sell* | 1,444 | 314.10p | Ordinary |
13:02:47 - 02-Sep-26 |
| Buy* | 72 | 315.70p | Ordinary |
13:02:22 - 02-Sep-26 |
| Sell* | 355 | 314.10p | Ordinary |
13:01:40 - 02-Sep-26 |
| Unknown* | 25,000 | 312.50p | Negotiated Trade |
12:59:15 - 02-Sep-26 |
| Sell* | 1 | 312.00p | SI Trade |
12:47:59 - 02-Sep-26 |
| Sell* | 229 | 315.00p | Automatic Execution |
12:47:58 - 02-Sep-26 |
| Unknown* | 4,758 | 314.50p | OTC Trade |
12:36:02 - 02-Sep-26 |
| Buy* | 9 | 315.00p | SI Trade |
12:36:01 - 02-Sep-26 |
| Unknown* | 0 | 317.00p | SI Trade |
12:28:21 - 02-Sep-26 |
| Sell* | 10,000 | 314.3335p | Ordinary |
12:06:48 - 02-Sep-26 |
| Sell* | 250 | 314.00p | Ordinary |
12:00:59 - 02-Sep-26 |
| Buy* | 6 | 316.00p | SI Trade |
11:54:44 - 02-Sep-26 |
| Sell* | 408 | 314.3337p | Ordinary |
11:53:27 - 02-Sep-26 |
| Sell* | 13,200 | 314.01p | Ordinary |
11:48:30 - 02-Sep-26 |
| Sell* | 4,219 | 314.01p | Ordinary |
11:48:04 - 02-Sep-26 |
| Buy* | 6,700 | 314.5101p | Ordinary |
11:44:06 - 02-Sep-26 |
| Sell* | 872 | 314.335p | Ordinary |
11:37:31 - 02-Sep-26 |
| Sell* | 4,000 | 314.4801p | Ordinary |
11:29:33 - 02-Sep-26 |
| Sell* | 1,377 | 314.4806p | Ordinary |
11:23:38 - 02-Sep-26 |
| Sell* | 870 | 314.335p | Ordinary |
11:11:53 - 02-Sep-26 |
| Sell* | 3,750 | 314.47p | Ordinary |
11:10:31 - 02-Sep-26 |
| Buy* | 1 | 315.00p | SI Trade |
11:04:14 - 02-Sep-26 |
| Buy* | 1,750 | 314.338p | Ordinary |
10:48:16 - 02-Sep-26 |
| Buy* | 4,000 | 314.338p | Ordinary |
10:45:37 - 02-Sep-26 |
| Unknown* | 7,302 | 314.00p | Ordinary |
10:40:34 - 02-Sep-26 |
| Unknown* | 118 | 314.00p | Ordinary |
10:39:46 - 02-Sep-26 |
| Buy* | 1,231 | 314.678p | Ordinary |
10:39:46 - 02-Sep-26 |
| Sell* | 974 | 313.94p | Ordinary |
10:33:25 - 02-Sep-26 |
| Unknown* | 1 | 314.00p | SI Trade |
10:33:08 - 02-Sep-26 |
| Sell* | 4 | 313.00p | SI Trade |
10:33:08 - 02-Sep-26 |
| Sell* | 1,000 | 313.9333p | Ordinary |
10:23:07 - 02-Sep-26 |
| Buy* | 3,400 | 314.00p | Automatic Execution |
10:17:29 - 02-Sep-26 |
| Buy* | 525 | 314.52p | Ordinary |
10:17:24 - 02-Sep-26 |
| Buy* | 2,747 | 314.5485p | Ordinary |
10:11:16 - 02-Sep-26 |
| Buy* | 952 | 314.5485p | Ordinary |
10:11:05 - 02-Sep-26 |
| Sell* | 322 | 313.38p | Ordinary |
10:08:34 - 02-Sep-26 |
| Buy* | 1,900 | 315.398p | Ordinary |
10:04:26 - 02-Sep-26 |
| Buy* | 1 | 314.61p | Ordinary |
10:00:57 - 02-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
09:59:43 - 02-Sep-26 |
| Sell* | 2 | 312.00p | Automatic Execution |
09:59:42 - 02-Sep-26 |
| Buy* | 5 | 314.64p | Suspected BUY Trade |
09:57:13 - 02-Sep-26 |
| Sell* | 15,893 | 313.38p | Ordinary |
09:55:26 - 02-Sep-26 |
| Sell* | 2 | 312.00p | SI Trade |
09:51:17 - 02-Sep-26 |
| Buy* | 11 | 315.00p | SI Trade |
09:51:17 - 02-Sep-26 |
| Buy* | 2,000 | 315.396p | Ordinary |
09:49:38 - 02-Sep-26 |
| Buy* | 200 | 315.40p | Ordinary |
09:46:06 - 02-Sep-26 |
| Buy* | 1,000 | 314.996p | Ordinary |
09:40:07 - 02-Sep-26 |
| Buy* | 8,733 | 315.00p | Ordinary |
09:39:38 - 02-Sep-26 |
| Buy* | 1,178 | 314.00p | Automatic Execution |
09:36:38 - 02-Sep-26 |
| Sell* | 2,022 | 312.25p | Ordinary |
09:36:22 - 02-Sep-26 |
| Buy* | 1 | 315.00p | SI Trade |
09:34:02 - 02-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:34:02 - 02-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
09:34:02 - 02-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
09:34:02 - 02-Sep-26 |
| Buy* | 50 | 314.95p | Ordinary |
09:31:09 - 02-Sep-26 |
| Buy* | 635 | 314.1975p | Ordinary |
09:20:49 - 02-Sep-26 |
| Sell* | 1,000 | 312.25p | Ordinary |
09:19:42 - 02-Sep-26 |
| Buy* | 238 | 314.195p | Ordinary |
09:17:28 - 02-Sep-26 |
| Buy* | 3,820 | 313.9949p | Ordinary |
08:49:03 - 02-Sep-26 |
| Buy* | 6 | 315.519p | Suspected BUY Trade |
08:37:11 - 02-Sep-26 |
| Buy* | 117 | 313.00p | Automatic Execution |
08:34:43 - 02-Sep-26 |
| Buy* | 1,186 | 312.00p | Automatic Execution |
08:34:42 - 02-Sep-26 |
| Buy* | 231 | 312.00p | Automatic Execution |
08:34:42 - 02-Sep-26 |
| Sell* | 280 | 308.00p | Automatic Execution |
08:34:42 - 02-Sep-26 |
| Buy* | 544 | 313.515p | Ordinary |
08:34:26 - 02-Sep-26 |
| Sell* | 1 | 310.00p | SI Trade |
08:34:25 - 02-Sep-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
08:34:25 - 02-Sep-26 |
| Sell* | 2,855 | 314.8978p | Ordinary |
08:34:13 - 02-Sep-26 |
| Buy* | 4 | 315.54p | Ordinary |
08:32:08 - 02-Sep-26 |
| Sell* | 4,549 | 314.02p | Ordinary |
08:29:07 - 02-Sep-26 |
| Unknown* | 300 | 315.00p | Ordinary |
08:18:29 - 02-Sep-26 |
| Sell* | 1,000 | 315.00p | Automatic Execution |
08:18:29 - 02-Sep-26 |
| Buy* | 3 | 319.00p | Automatic Execution |
08:18:28 - 02-Sep-26 |
| Sell* | 314 | 316.80p | Ordinary |
08:18:14 - 02-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Buy* | 3 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Sell* | 13 | 315.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Sell* | 10 | 318.00p | Automatic Execution |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Sell* | 64 | 315.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Buy* | 6 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:16:33 - 02-Sep-26 |
| Buy* | 29 | 318.1999p | Suspected BUY Trade |
08:00:22 - 02-Sep-26 |
| Buy* | 1,568 | 318.1999p | Suspected BUY Trade |
08:00:16 - 02-Sep-26 |
| Buy* | 316 | 317.816p | Suspected BUY Trade |
08:00:15 - 02-Sep-26 |
| Sell* | 26,001 | 317.00p | Uncrossing Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 4 | 324.00p | SI Trade |
16:24:33 - 01-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:24:33 - 01-Sep-26 |
| Sell* | 20 | 317.00p | Ordinary |
16:21:34 - 01-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:15:00 - 01-Sep-26 |
| Buy* | 65 | 324.00p | SI Trade |
16:15:00 - 01-Sep-26 |
| Sell* | 624 | 318.926p | Negotiated Trade |
16:13:50 - 01-Sep-26 |
| Sell* | 3,175 | 317.07p | Ordinary |
16:07:46 - 01-Sep-26 |
| Sell* | 5,685 | 319.00p | Ordinary |
15:55:54 - 01-Sep-26 |
| Sell* | 5,685 | 319.00p | Ordinary |
15:55:31 - 01-Sep-26 |
| Sell* | 81 | 319.66p | Ordinary |
15:41:44 - 01-Sep-26 |
| Buy* | 339 | 324.00p | SI Trade |
15:37:53 - 01-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:37:52 - 01-Sep-26 |
| Buy* | 187 | 324.00p | SI Trade |
15:37:52 - 01-Sep-26 |
| Buy* | 117 | 318.00p | Automatic Execution |
15:37:51 - 01-Sep-26 |
| Buy* | 33 | 318.00p | Automatic Execution |
15:37:51 - 01-Sep-26 |
| Sell* | 5,065 | 316.002p | Ordinary |
15:31:14 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:28:11 - 01-Sep-26 |
| Sell* | 3 | 316.00p | SI Trade |
15:28:11 - 01-Sep-26 |
| Buy* | 32 | 318.00p | SI Trade |
15:28:11 - 01-Sep-26 |
| Buy* | 183 | 318.00p | SI Trade |
15:28:11 - 01-Sep-26 |
| Sell* | 600 | 316.76p | Ordinary |
15:19:37 - 01-Sep-26 |
| Sell* | 7,500 | 316.00p | Ordinary |
15:09:09 - 01-Sep-26 |
| Sell* | 15,197 | 315.792p | Ordinary |
15:00:01 - 01-Sep-26 |
| Buy* | 17 | 318.00p | SI Trade |
14:58:36 - 01-Sep-26 |
| Buy* | 9 | 318.00p | SI Trade |
14:58:36 - 01-Sep-26 |
| Buy* | 10 | 318.00p | SI Trade |
14:58:36 - 01-Sep-26 |
| Buy* | 1 | 318.00p | SI Trade |
14:46:43 - 01-Sep-26 |
| Buy* | 7 | 318.00p | SI Trade |
14:46:43 - 01-Sep-26 |
| Buy* | 275 | 318.00p | Ordinary |
14:40:08 - 01-Sep-26 |
| Buy* | 125 | 318.00p | Automatic Execution |
14:40:08 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:38:18 - 01-Sep-26 |
| Buy* | 40 | 317.10p | Ordinary |
14:36:37 - 01-Sep-26 |
| Sell* | 678 | 316.357p | Negotiated Trade |
14:34:29 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:33:48 - 01-Sep-26 |
| Sell* | 17 | 316.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Buy* | 1 | 318.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Sell* | 83 | 316.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Sell* | 1 | 316.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Sell* | 16 | 316.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Buy* | 1 | 318.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Buy* | 4 | 318.00p | SI Trade |
14:33:38 - 01-Sep-26 |
| Sell* | 1,140 | 316.78p | Ordinary |
14:32:19 - 01-Sep-26 |
| Sell* | 13,000 | 316.0883p | Ordinary |
14:30:04 - 01-Sep-26 |
| Sell* | 409 | 316.78p | Ordinary |
14:11:50 - 01-Sep-26 |
| Sell* | 436 | 316.02p | Ordinary |
14:02:36 - 01-Sep-26 |
| Sell* | 1,267 | 316.78p | Ordinary |
13:56:30 - 01-Sep-26 |
| Sell* | 6,000 | 316.78p | Ordinary |
13:51:56 - 01-Sep-26 |
| Sell* | 3,470 | 316.78p | Ordinary |
13:46:02 - 01-Sep-26 |
| Sell* | 3,155 | 316.78p | Ordinary |
13:44:07 - 01-Sep-26 |
| Sell* | 300 | 316.78p | Ordinary |
13:19:29 - 01-Sep-26 |
| Sell* | 800 | 316.371p | Ordinary |
13:09:48 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
12:46:43 - 01-Sep-26 |
| Buy* | 350 | 318.00p | SI Trade |
12:42:54 - 01-Sep-26 |
| Sell* | 217 | 316.78p | Ordinary |
12:35:47 - 01-Sep-26 |
| Buy* | 3 | 318.00p | SI Trade |
12:16:37 - 01-Sep-26 |
| Sell* | 3 | 316.00p | SI Trade |
12:16:37 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
12:16:37 - 01-Sep-26 |
| Buy* | 9 | 318.00p | SI Trade |
12:16:37 - 01-Sep-26 |
| Sell* | 563 | 316.78p | Ordinary |
12:15:55 - 01-Sep-26 |
| Sell* | 1,575 | 316.78p | Ordinary |
12:09:44 - 01-Sep-26 |
| Sell* | 314 | 316.78p | Ordinary |
12:03:42 - 01-Sep-26 |
| Sell* | 1,850 | 316.78p | Ordinary |
12:02:33 - 01-Sep-26 |
| Sell* | 300 | 316.78p | Ordinary |
12:01:19 - 01-Sep-26 |
| Sell* | 63 | 316.94p | Ordinary |
11:59:19 - 01-Sep-26 |
| Sell* | 3,156 | 316.78p | Ordinary |
11:51:47 - 01-Sep-26 |
| Buy* | 4 | 318.00p | SI Trade |
11:41:44 - 01-Sep-26 |
| Buy* | 18 | 318.00p | Automatic Execution |
11:41:44 - 01-Sep-26 |
| Buy* | 50 | 318.00p | Automatic Execution |
11:41:44 - 01-Sep-26 |
| Buy* | 94 | 318.00p | Automatic Execution |
11:41:44 - 01-Sep-26 |