| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,042 | 375.67947p | Negotiated Trade |
16:38:27 - 22-Aug-25 |
| Unknown* | 7,565 | 377.5571p | Ordinary |
16:27:04 - 22-Aug-25 |
| Buy* | 64 | 378.75p | Ordinary |
16:18:55 - 22-Aug-25 |
| Buy* | 1,319 | 378.95p | Ordinary |
16:07:10 - 22-Aug-25 |
| Buy* | 750 | 377.6573p | Ordinary |
15:40:31 - 22-Aug-25 |
| Unknown* | 16 | 377.00p | SI Trade |
15:40:30 - 22-Aug-25 |
| Unknown* | 1 | 377.00p | SI Trade |
15:40:30 - 22-Aug-25 |
| Buy* | 500 | 377.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 4,000 | 377.65p | Ordinary |
15:38:20 - 22-Aug-25 |
| Buy* | 2,624 | 378.95p | Ordinary |
15:31:32 - 22-Aug-25 |
| Buy* | 2,625 | 378.7499p | Ordinary |
15:31:25 - 22-Aug-25 |
| Buy* | 2,651 | 377.6573p | Ordinary |
15:27:10 - 22-Aug-25 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
15:17:25 - 22-Aug-25 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
15:17:21 - 22-Aug-25 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
15:17:21 - 22-Aug-25 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
15:17:21 - 22-Aug-25 |
| Buy* | 2,000 | 376.93p | Ordinary |
15:07:54 - 22-Aug-25 |
| Buy* | 600 | 376.93p | Ordinary |
14:50:43 - 22-Aug-25 |
| Buy* | 467 | 376.93p | Ordinary |
14:48:04 - 22-Aug-25 |
| Buy* | 499 | 376.93p | Ordinary |
14:42:22 - 22-Aug-25 |
| Buy* | 3,750 | 375.11p | Ordinary |
14:41:48 - 22-Aug-25 |
| Buy* | 4,000 | 375.11p | Ordinary |
14:04:26 - 22-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
13:22:59 - 22-Aug-25 |
| Buy* | 3 | 377.00p | SI Trade |
13:17:33 - 22-Aug-25 |
| Buy* | 19 | 377.00p | SI Trade |
13:05:15 - 22-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
13:05:15 - 22-Aug-25 |
| Buy* | 795 | 376.95p | Ordinary |
12:51:47 - 22-Aug-25 |
| Buy* | 820 | 376.95p | Ordinary |
12:51:19 - 22-Aug-25 |
| Buy* | 2,652 | 376.995p | Ordinary |
12:49:52 - 22-Aug-25 |
| Buy* | 3,500 | 375.60p | Suspected BUY Trade |
12:39:29 - 22-Aug-25 |
| Unknown* | 11,700 | 375.60p | Negotiated Trade |
12:29:56 - 22-Aug-25 |
| Buy* | 1,326 | 376.95p | Ordinary |
12:14:52 - 22-Aug-25 |
| Buy* | 13 | 376.9996p | Ordinary |
12:04:06 - 22-Aug-25 |
| Buy* | 1,284 | 376.96p | Ordinary |
11:55:20 - 22-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
11:53:34 - 22-Aug-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
11:53:28 - 22-Aug-25 |
| Buy* | 811 | 375.97p | Ordinary |
11:36:31 - 22-Aug-25 |
| Buy* | 261 | 375.97p | Ordinary |
11:31:43 - 22-Aug-25 |
| Buy* | 1,849 | 376.00p | Ordinary |
11:28:54 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
11:10:49 - 22-Aug-25 |
| Buy* | 132 | 376.00p | SI Trade |
11:10:49 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
11:10:49 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
11:10:49 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
11:10:49 - 22-Aug-25 |
| Buy* | 1,649 | 375.90p | Suspected BUY Trade |
11:09:17 - 22-Aug-25 |
| Unknown* | 8,644 | 376.75p | Ordinary |
10:51:11 - 22-Aug-25 |
| Buy* | 84 | 375.7114p | Ordinary |
10:46:44 - 22-Aug-25 |
| Buy* | 631 | 375.90p | Suspected BUY Trade |
10:44:53 - 22-Aug-25 |
| Buy* | 12 | 375.90p | Suspected BUY Trade |
10:35:39 - 22-Aug-25 |
| Buy* | 288 | 375.90p | Suspected BUY Trade |
10:33:57 - 22-Aug-25 |
| Sell* | 15 | 375.05p | Negotiated Trade |
10:32:50 - 22-Aug-25 |
| Unknown* | 13,301 | 375.90p | Negotiated Trade |
10:32:09 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:32:01 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:32:01 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:32:01 - 22-Aug-25 |
| Buy* | 935 | 375.90p | Suspected BUY Trade |
10:31:56 - 22-Aug-25 |
| Buy* | 4,000 | 375.90p | Suspected BUY Trade |
10:31:32 - 22-Aug-25 |
| Buy* | 235 | 375.90p | Suspected BUY Trade |
10:15:46 - 22-Aug-25 |
| Buy* | 1,346 | 375.90p | Suspected BUY Trade |
09:59:36 - 22-Aug-25 |
| Buy* | 52 | 375.85p | Ordinary |
09:47:30 - 22-Aug-25 |
| Unknown* | 9,000 | 375.10p | Ordinary |
09:43:17 - 22-Aug-25 |
| Buy* | 481 | 375.85p | Ordinary |
09:34:02 - 22-Aug-25 |
| Buy* | 1,387 | 375.85p | Ordinary |
09:19:09 - 22-Aug-25 |
| Buy* | 39 | 375.85p | Ordinary |
09:13:41 - 22-Aug-25 |
| Buy* | 3 | 376.00p | SI Trade |
09:12:20 - 22-Aug-25 |
| Unknown* | 8,080 | 374.84p | Ordinary |
09:02:22 - 22-Aug-25 |
| Buy* | 26 | 375.80p | Ordinary |
09:02:20 - 22-Aug-25 |
| Buy* | 800 | 374.711p | Suspected BUY Trade |
08:23:19 - 22-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:18:55 - 22-Aug-25 |
| Buy* | 2,645 | 375.6924p | Ordinary |
08:14:15 - 22-Aug-25 |
| Buy* | 25 | 374.84p | Ordinary |
08:04:38 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:02:04 - 22-Aug-25 |
| Buy* | 10 | 376.00p | SI Trade |
08:02:04 - 22-Aug-25 |
| Buy* | 3 | 376.00p | SI Trade |
08:02:04 - 22-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:02:04 - 22-Aug-25 |
| Buy* | 15 | 375.70p | Suspected BUY Trade |
16:17:00 - 21-Aug-25 |
| Unknown* | 6,920 | 375.70p | Negotiated Trade |
15:54:43 - 21-Aug-25 |
| Buy* | 1,330 | 375.70p | Suspected BUY Trade |
15:50:12 - 21-Aug-25 |
| Unknown* | 8,783 | 375.70p | Negotiated Trade |
15:41:43 - 21-Aug-25 |
| Buy* | 3,500 | 375.1343p | Ordinary |
15:31:04 - 21-Aug-25 |
| Buy* | 5,294 | 375.70p | Suspected BUY Trade |
15:26:45 - 21-Aug-25 |
| Buy* | 4,039 | 375.70p | Suspected BUY Trade |
15:22:48 - 21-Aug-25 |
| Buy* | 73 | 375.13p | Ordinary |
15:18:54 - 21-Aug-25 |
| Buy* | 1,331 | 375.4998p | Ordinary |
15:09:09 - 21-Aug-25 |
| Unknown* | 7,778 | 376.42p | Ordinary |
15:02:06 - 21-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:02:05 - 21-Aug-25 |
| Buy* | 400 | 375.00p | Automatic Execution |
15:02:05 - 21-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:01:36 - 21-Aug-25 |
| Buy* | 600 | 375.00p | Automatic Execution |
15:01:36 - 21-Aug-25 |
| Buy* | 3,882 | 374.42p | Ordinary |
14:44:53 - 21-Aug-25 |
| Buy* | 200 | 374.90p | Ordinary |
14:43:30 - 21-Aug-25 |
| Buy* | 235 | 374.90p | Ordinary |
14:41:31 - 21-Aug-25 |
| Buy* | 654 | 374.1343p | Ordinary |
14:31:13 - 21-Aug-25 |
| Sell* | 21 | 372.00p | SI Trade |
14:25:07 - 21-Aug-25 |
| Buy* | 1,176 | 374.42p | Ordinary |
14:02:57 - 21-Aug-25 |
| Buy* | 132 | 374.86p | Suspected BUY Trade |
14:01:25 - 21-Aug-25 |
| Buy* | 529 | 374.86p | Suspected BUY Trade |
14:00:14 - 21-Aug-25 |
| Buy* | 459 | 374.90p | Ordinary |
13:49:32 - 21-Aug-25 |
| Sell* | 24,150 | 371.74977p | Negotiated Trade |
13:41:25 - 21-Aug-25 |
| Unknown* | 10,000 | 374.42p | Ordinary |
13:41:18 - 21-Aug-25 |
| Buy* | 538 | 374.1343p | Ordinary |
12:58:27 - 21-Aug-25 |
| Buy* | 3,973 | 375.4756p | Ordinary |
12:17:59 - 21-Aug-25 |
| Buy* | 2,587 | 374.967p | Ordinary |
11:56:16 - 21-Aug-25 |
| Buy* | 1,074 | 374.13p | Ordinary |
11:52:06 - 21-Aug-25 |
| Buy* | 2,849 | 374.1042p | Ordinary |
11:23:39 - 21-Aug-25 |
| Buy* | 2,941 | 374.10p | Ordinary |
11:02:19 - 21-Aug-25 |
| Buy* | 2,661 | 374.1042p | Ordinary |
10:56:44 - 21-Aug-25 |
| Buy* | 65 | 374.97p | Ordinary |
10:44:45 - 21-Aug-25 |
| Buy* | 1 | 374.85p | Ordinary |
10:34:00 - 21-Aug-25 |
| Buy* | 266 | 374.97p | Ordinary |
10:31:03 - 21-Aug-25 |
| Buy* | 1,200 | 374.10p | Ordinary |
10:21:26 - 21-Aug-25 |
| Buy* | 533 | 374.97p | Ordinary |
10:00:32 - 21-Aug-25 |
| Buy* | 660 | 374.94p | Suspected BUY Trade |
09:54:10 - 21-Aug-25 |
| Buy* | 71 | 374.94p | Suspected BUY Trade |
09:48:55 - 21-Aug-25 |
| Buy* | 2,661 | 375.6991p | Ordinary |
09:48:37 - 21-Aug-25 |
| Buy* | 2,000 | 375.00p | Ordinary |
09:25:27 - 21-Aug-25 |
| Buy* | 5,000 | 375.00p | Ordinary |
09:23:27 - 21-Aug-25 |
| Buy* | 98 | 375.00p | SI Trade |
09:22:16 - 21-Aug-25 |
| Buy* | 2,685 | 372.60p | Ordinary |
09:12:54 - 21-Aug-25 |
| Buy* | 175 | 374.93p | Ordinary |
08:20:25 - 21-Aug-25 |
| Buy* | 35 | 374.93p | Ordinary |
08:15:33 - 21-Aug-25 |
| Buy* | 533 | 374.93p | Ordinary |
08:07:17 - 21-Aug-25 |
| Buy* | 2 | 375.00p | SI Trade |
08:06:20 - 21-Aug-25 |
| Sell* | 56 | 368.00p | SI Trade |
08:06:20 - 21-Aug-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:06:20 - 21-Aug-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:06:20 - 21-Aug-25 |
| Buy* | 55 | 372.55p | Ordinary |
08:04:19 - 21-Aug-25 |
| Buy* | 3,565 | 375.00p | Ordinary |
08:02:44 - 21-Aug-25 |
| Unknown* | 1,700 | 374.00p | Ordinary |
17:25:21 - 20-Aug-25 |
| Buy* | 17 | 375.00p | SI Trade |
16:29:38 - 20-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:29:38 - 20-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:29:38 - 20-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:29:38 - 20-Aug-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:29:38 - 20-Aug-25 |
| Buy* | 2,666 | 375.00p | Ordinary |
16:06:32 - 20-Aug-25 |
| Buy* | 1,563 | 375.00p | Ordinary |
15:53:02 - 20-Aug-25 |
| Buy* | 4,000 | 374.9999p | Ordinary |
15:47:16 - 20-Aug-25 |
| Buy* | 66 | 374.30p | Ordinary |
15:18:50 - 20-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:14:43 - 20-Aug-25 |
| Sell* | 100 | 373.00p | SI Trade |
15:14:43 - 20-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:14:43 - 20-Aug-25 |
| Sell* | 1 | 374.00p | SI Trade |
15:14:43 - 20-Aug-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
15:14:43 - 20-Aug-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
15:14:43 - 20-Aug-25 |
| Buy* | 3,120 | 374.7311p | Ordinary |
15:14:26 - 20-Aug-25 |
| Buy* | 812 | 373.6513p | Ordinary |
15:00:40 - 20-Aug-25 |
| Buy* | 500 | 373.94p | Suspected BUY Trade |
14:55:38 - 20-Aug-25 |
| Buy* | 1,478 | 373.999p | Ordinary |
14:19:42 - 20-Aug-25 |
| Buy* | 1,000 | 373.65p | Ordinary |
14:18:32 - 20-Aug-25 |
| Buy* | 3,882 | 374.00p | Ordinary |
14:15:09 - 20-Aug-25 |
| Buy* | 57 | 373.65p | Ordinary |
13:46:09 - 20-Aug-25 |
| Buy* | 1,000 | 373.00p | Automatic Execution |
13:22:53 - 20-Aug-25 |
| Buy* | 662 | 372.94p | Suspected BUY Trade |
13:22:04 - 20-Aug-25 |
| Buy* | 2,478 | 372.94p | Suspected BUY Trade |
13:20:48 - 20-Aug-25 |
| Buy* | 700 | 372.00p | Automatic Execution |
13:09:42 - 20-Aug-25 |
| Buy* | 667 | 371.95p | Ordinary |
12:59:06 - 20-Aug-25 |
| Buy* | 3,648 | 372.00p | Ordinary |
12:47:35 - 20-Aug-25 |
| Buy* | 333 | 371.95p | Ordinary |
12:36:43 - 20-Aug-25 |
| Buy* | 138 | 371.95p | Ordinary |
12:35:22 - 20-Aug-25 |
| Sell* | 127 | 371.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Buy* | 9 | 372.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Buy* | 1 | 372.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Unknown* | 0 | 371.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Sell* | 1 | 371.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
12:35:00 - 20-Aug-25 |
| Buy* | 2,770 | 371.65p | Ordinary |
12:31:21 - 20-Aug-25 |
| Buy* | 300 | 372.00p | Automatic Execution |
12:30:37 - 20-Aug-25 |
| Buy* | 67 | 371.75p | Ordinary |
12:27:53 - 20-Aug-25 |
| Buy* | 159 | 371.75p | Ordinary |
12:27:36 - 20-Aug-25 |
| Buy* | 293 | 371.75p | Ordinary |
12:27:07 - 20-Aug-25 |
| Buy* | 1,300 | 372.00p | Suspected BUY Trade |
12:26:26 - 20-Aug-25 |
| Buy* | 137 | 371.80p | Ordinary |
12:17:57 - 20-Aug-25 |
| Unknown* | 7,091 | 371.575p | Negotiated Trade |
10:37:02 - 20-Aug-25 |
| Buy* | 1,200 | 370.25p | Ordinary |
10:06:39 - 20-Aug-25 |
| Buy* | 2,675 | 371.575p | Suspected BUY Trade |
09:38:52 - 20-Aug-25 |
| Buy* | 98 | 371.575p | Suspected BUY Trade |
09:17:53 - 20-Aug-25 |
| Buy* | 147 | 371.65p | Suspected BUY Trade |
09:00:33 - 20-Aug-25 |
| Buy* | 3,478 | 372.00p | Suspected BUY Trade |
08:47:37 - 20-Aug-25 |
| Unknown* | 10,696 | 372.00p | Ordinary |
08:03:21 - 20-Aug-25 |
| Buy* | 1 | 371.75p | Ordinary |
08:00:32 - 20-Aug-25 |
| Unknown* | 42,821 | 371.00p | Negotiated Trade |
17:22:53 - 19-Aug-25 |
| Sell* | 1,904 | 372.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Buy* | 3,795 | 372.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Sell* | 3,452 | 372.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Sell* | 961 | 372.90p | Ordinary |
16:17:36 - 19-Aug-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
16:17:36 - 19-Aug-25 |
| Sell* | 2,133 | 372.00p | Automatic Execution |
16:09:42 - 19-Aug-25 |
| Buy* | 829 | 372.00p | Automatic Execution |
16:09:42 - 19-Aug-25 |
| Buy* | 213 | 371.85p | Ordinary |
15:59:00 - 19-Aug-25 |
| Buy* | 40 | 372.00p | SI Trade |
15:56:59 - 19-Aug-25 |
| Buy* | 171 | 372.00p | Automatic Execution |
15:56:59 - 19-Aug-25 |
| Buy* | 7 | 371.85p | Ordinary |
14:58:27 - 19-Aug-25 |
| Buy* | 2,500 | 371.28p | Suspected BUY Trade |
14:48:44 - 19-Aug-25 |
| Buy* | 135 | 371.85p | Ordinary |
14:36:41 - 19-Aug-25 |
| Unknown* | 7,100 | 371.52p | Negotiated Trade |
13:24:23 - 19-Aug-25 |
| Buy* | 3 | 372.00p | SI Trade |
13:08:22 - 19-Aug-25 |
| Buy* | 10 | 372.00p | SI Trade |
13:08:22 - 19-Aug-25 |
| Sell* | 17,114 | 367.451p | Negotiated Trade |
12:39:27 - 19-Aug-25 |
| Buy* | 1,000 | 371.75p | Ordinary |
12:21:04 - 19-Aug-25 |