| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 327 | 254.00p | Ordinary |
16:21:32 - 05-Sep-25 |
| Sell* | 1,275 | 252.215p | Ordinary |
15:29:23 - 05-Sep-25 |
| Unknown* | 2,164 | 254.00p | Ordinary |
15:25:31 - 05-Sep-25 |
| Sell* | 63 | 252.215p | Ordinary |
15:05:08 - 05-Sep-25 |
| Sell* | 96 | 253.80p | Ordinary |
14:47:38 - 05-Sep-25 |
| Unknown* | 6,858 | 252.00p | Negotiated Trade |
14:36:01 - 05-Sep-25 |
| Buy* | 658 | 255.40p | Ordinary |
14:15:07 - 05-Sep-25 |
| Sell* | 5 | 254.02p | Ordinary |
14:10:57 - 05-Sep-25 |
| Sell* | 6 | 254.02p | Ordinary |
14:10:11 - 05-Sep-25 |
| Buy* | 2,500 | 255.40p | Ordinary |
13:59:16 - 05-Sep-25 |
| Sell* | 1,523 | 254.30p | Ordinary |
13:06:57 - 05-Sep-25 |
| Sell* | 4,650 | 254.50p | Ordinary |
09:36:53 - 05-Sep-25 |
| Sell* | 308 | 254.50p | Ordinary |
09:19:19 - 05-Sep-25 |
| Sell* | 1,500 | 254.00p | Uncrossing Trade |
16:35:19 - 04-Sep-25 |
| Sell* | 3,000 | 254.50p | Ordinary |
16:11:25 - 04-Sep-25 |
| Buy* | 40 | 258.00p | SI Trade |
16:10:00 - 04-Sep-25 |
| Buy* | 36 | 258.00p | SI Trade |
16:10:00 - 04-Sep-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
16:09:51 - 04-Sep-25 |
| Unknown* | 2,600 | 257.00p | Ordinary |
16:06:17 - 04-Sep-25 |
| Unknown* | -2,600 | 257.00p | Correction Negotiated Trade |
15:58:04 - 04-Sep-25 |
| Unknown* | 2,600 | 257.00p | Negotiated Trade |
15:58:04 - 04-Sep-25 |
| Sell* | 509 | 256.02p | Ordinary |
15:48:11 - 04-Sep-25 |
| Buy* | 5 | 257.70p | Ordinary |
15:39:51 - 04-Sep-25 |
| Buy* | 80 | 258.00p | SI Trade |
13:01:30 - 04-Sep-25 |
| Sell* | 334 | 256.25p | Ordinary |
13:01:25 - 04-Sep-25 |
| Sell* | 1,002 | 256.50p | Ordinary |
11:19:07 - 04-Sep-25 |
| Sell* | 1,500 | 258.00p | Ordinary |
11:18:32 - 04-Sep-25 |
| Sell* | 776 | 258.00p | Ordinary |
11:04:45 - 04-Sep-25 |
| Unknown* | 5,176 | 258.00p | Ordinary |
10:56:57 - 04-Sep-25 |
| Unknown* | -5,761 | 258.00p | Ordinary Correction |
10:56:57 - 04-Sep-25 |
| Unknown* | 5,761 | 258.00p | Ordinary |
10:56:57 - 04-Sep-25 |
| Sell* | 1,016 | 258.30p | Ordinary |
10:47:08 - 04-Sep-25 |
| Unknown* | 4,833 | 258.10p | Ordinary |
09:42:40 - 04-Sep-25 |
| Sell* | 309 | 252.00p | Uncrossing Trade |
09:00:26 - 04-Sep-25 |
| Sell* | 500 | 258.44p | Ordinary |
08:45:47 - 04-Sep-25 |
| Sell* | 7 | 258.30p | Ordinary |
08:41:37 - 04-Sep-25 |
| Sell* | 25 | 258.44p | Ordinary |
08:00:49 - 04-Sep-25 |
| Unknown* | 25,000 | 258.00p | Ordinary |
16:39:43 - 03-Sep-25 |
| Sell* | 290 | 258.44p | Ordinary |
14:20:47 - 03-Sep-25 |
| Sell* | 5 | 258.44p | Ordinary |
14:13:36 - 03-Sep-25 |
| Sell* | 13 | 258.44p | Ordinary |
14:12:20 - 03-Sep-25 |
| Sell* | 410 | 258.78p | Ordinary |
13:49:02 - 03-Sep-25 |
| Unknown* | 25,000 | 259.00p | Negotiated Trade |
13:21:24 - 03-Sep-25 |
| Sell* | 80 | 258.90p | Ordinary |
13:10:20 - 03-Sep-25 |
| Sell* | 80 | 258.90p | Ordinary |
13:10:15 - 03-Sep-25 |
| Unknown* | 5,000 | 258.25p | Ordinary |
12:39:23 - 03-Sep-25 |
| Unknown* | 5,000 | 258.25p | Ordinary |
12:35:30 - 03-Sep-25 |
| Sell* | 629 | 258.44p | Ordinary |
11:13:32 - 03-Sep-25 |
| Sell* | 3 | 258.90p | Ordinary |
10:39:06 - 03-Sep-25 |
| Buy* | 4 | 259.90p | Ordinary |
10:09:13 - 03-Sep-25 |
| Unknown* | 15,000 | 259.00p | Negotiated Trade |
09:38:29 - 03-Sep-25 |
| Unknown* | 7,471 | 258.55p | Ordinary |
09:38:14 - 03-Sep-25 |
| Unknown* | 40,000 | 259.00p | Negotiated Trade |
09:26:48 - 03-Sep-25 |
| Unknown* | 31,697 | 259.00p | Negotiated Trade |
09:26:23 - 03-Sep-25 |
| Sell* | 17 | 258.90p | Ordinary |
08:00:32 - 03-Sep-25 |
| Buy* | 1 | 260.00p | SI Trade |
16:13:31 - 02-Sep-25 |
| Buy* | 3 | 260.00p | SI Trade |
16:13:31 - 02-Sep-25 |
| Buy* | 590 | 259.01p | Ordinary |
14:53:27 - 02-Sep-25 |
| Sell* | 555 | 258.90p | Ordinary |
14:30:34 - 02-Sep-25 |
| Buy* | 1,212 | 259.01p | Ordinary |
14:01:35 - 02-Sep-25 |
| Sell* | 3,827 | 258.90p | Ordinary |
11:52:55 - 02-Sep-25 |
| Sell* | 191 | 258.90p | Ordinary |
11:46:46 - 02-Sep-25 |
| Buy* | 500 | 259.01p | Ordinary |
10:26:01 - 02-Sep-25 |
| Sell* | 300 | 258.90p | Ordinary |
09:50:06 - 02-Sep-25 |
| Buy* | 222 | 259.01p | Ordinary |
09:43:16 - 02-Sep-25 |
| Sell* | 2,421 | 258.90p | Ordinary |
09:01:32 - 02-Sep-25 |
| Sell* | 19 | 258.90p | Ordinary |
09:01:31 - 02-Sep-25 |
| Buy* | 367 | 259.01p | Ordinary |
08:37:02 - 02-Sep-25 |
| Sell* | 91 | 258.90p | Ordinary |
08:05:17 - 02-Sep-25 |
| Sell* | 265 | 258.90p | Ordinary |
15:27:06 - 01-Sep-25 |
| Sell* | 4,246 | 258.50p | Ordinary |
15:25:49 - 01-Sep-25 |
| Unknown* | 314 | 259.00p | Ordinary |
14:33:27 - 01-Sep-25 |
| Unknown* | 1,319 | 259.00p | Ordinary |
14:15:41 - 01-Sep-25 |
| Unknown* | 5 | 259.00p | Ordinary |
14:15:16 - 01-Sep-25 |
| Unknown* | 1,408 | 259.00p | Ordinary |
13:41:26 - 01-Sep-25 |
| Sell* | 733 | 258.80p | Ordinary |
13:14:00 - 01-Sep-25 |
| Buy* | 3 | 259.90p | Ordinary |
13:03:57 - 01-Sep-25 |
| Sell* | 25 | 258.80p | Ordinary |
12:16:02 - 01-Sep-25 |
| Unknown* | 20 | 259.00p | Ordinary |
10:25:10 - 01-Sep-25 |
| Sell* | 316 | 258.80p | Ordinary |
10:03:34 - 01-Sep-25 |
| Buy* | 1,000 | 259.12p | Ordinary |
09:48:11 - 01-Sep-25 |
| Buy* | 1,257 | 259.25p | Ordinary |
09:26:28 - 01-Sep-25 |
| Sell* | 1,000 | 258.00p | Ordinary |
08:57:10 - 01-Sep-25 |
| Unknown* | 9,000 | 258.00p | Ordinary |
08:57:00 - 01-Sep-25 |
| Buy* | 5 | 260.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Sell* | 4 | 258.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 3 | 260.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Sell* | 2 | 258.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Sell* | 50 | 258.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Sell* | 1,074 | 259.555p | Ordinary |
08:30:51 - 01-Sep-25 |
| Buy* | 500 | 261.00p | Ordinary |
16:02:49 - 29-Aug-25 |
| Sell* | 5 | 259.12p | Ordinary |
14:13:31 - 29-Aug-25 |
| Unknown* | 17,985 | 260.89999p | Negotiated Trade |
13:55:51 - 29-Aug-25 |
| Sell* | 217 | 259.12p | Ordinary |
12:48:41 - 29-Aug-25 |
| Buy* | 712 | 260.89999p | Ordinary |
12:36:52 - 29-Aug-25 |
| Sell* | 1,564 | 259.12p | Ordinary |
12:19:52 - 29-Aug-25 |
| Buy* | 421 | 260.89999p | Ordinary |
12:12:25 - 29-Aug-25 |
| Buy* | 2,140 | 260.48p | Ordinary |
11:43:21 - 29-Aug-25 |
| Buy* | 1,541 | 260.48p | Ordinary |
11:18:52 - 29-Aug-25 |
| Buy* | 1,726 | 260.77p | Ordinary |
10:52:49 - 29-Aug-25 |
| Sell* | 3,906 | 258.55p | Ordinary |
10:37:20 - 29-Aug-25 |
| Sell* | 15 | 259.10p | Ordinary |
10:36:47 - 29-Aug-25 |
| Buy* | 2,250 | 260.77p | Ordinary |
10:27:26 - 29-Aug-25 |
| Buy* | 2,169 | 260.33p | Ordinary |
10:04:30 - 29-Aug-25 |
| Buy* | 1,409 | 260.33p | Ordinary |
09:38:21 - 29-Aug-25 |
| Buy* | 1,272 | 260.33p | Ordinary |
09:12:47 - 29-Aug-25 |
| Buy* | 10 | 260.33p | Ordinary |
09:00:54 - 29-Aug-25 |
| Buy* | 1,117 | 260.30p | Ordinary |
16:25:26 - 28-Aug-25 |
| Buy* | 1,966 | 260.30p | Ordinary |
16:00:47 - 28-Aug-25 |
| Buy* | 2,308 | 260.30p | Ordinary |
15:36:24 - 28-Aug-25 |
| Sell* | 294 | 259.00p | Ordinary |
14:45:26 - 28-Aug-25 |
| Buy* | 46 | 260.33p | Ordinary |
14:13:59 - 28-Aug-25 |
| Unknown* | 25,000 | 260.00p | SI Trade |
13:45:03 - 28-Aug-25 |
| Sell* | 1,154 | 259.00p | Ordinary |
13:41:43 - 28-Aug-25 |
| Buy* | 473 | 260.33p | Ordinary |
13:41:37 - 28-Aug-25 |
| Sell* | 864 | 259.00p | Ordinary |
13:08:22 - 28-Aug-25 |
| Sell* | 1,043 | 259.00p | Ordinary |
11:34:00 - 28-Aug-25 |
| Sell* | 311 | 259.00p | Ordinary |
10:43:10 - 28-Aug-25 |
| Sell* | 243 | 259.00p | Ordinary |
09:00:58 - 28-Aug-25 |
| Buy* | 32 | 260.33p | Ordinary |
09:00:47 - 28-Aug-25 |
| Buy* | 192 | 260.33p | Ordinary |
08:40:24 - 28-Aug-25 |
| Unknown* | 28,155 | 260.00p | SI Trade |
08:24:20 - 28-Aug-25 |
| Unknown* | 28,155 | 260.00p | SI Trade |
08:24:20 - 28-Aug-25 |
| Sell* | 84 | 259.00p | Ordinary |
08:03:32 - 28-Aug-25 |
| Unknown* | 10,000 | 260.00p | SI Trade |
16:37:29 - 27-Aug-25 |
| Unknown* | 10,000 | 260.00p | SI Trade |
16:37:29 - 27-Aug-25 |
| Buy* | 13 | 260.33p | Ordinary |
16:19:54 - 27-Aug-25 |
| Sell* | 1,869 | 259.00p | Ordinary |
15:59:54 - 27-Aug-25 |
| Sell* | 852 | 259.00p | Ordinary |
15:56:12 - 27-Aug-25 |
| Buy* | 300 | 260.33p | Ordinary |
15:39:37 - 27-Aug-25 |
| Sell* | 534 | 259.00p | Ordinary |
15:02:51 - 27-Aug-25 |
| Sell* | 6 | 259.00p | Ordinary |
14:13:12 - 27-Aug-25 |
| Sell* | 2 | 258.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Sell* | 4,000 | 258.80p | Ordinary |
10:50:54 - 27-Aug-25 |
| Unknown* | 20,000 | 259.00p | Negotiated Trade |
10:50:38 - 27-Aug-25 |
| Sell* | 4,422 | 258.80p | Ordinary |
10:43:56 - 27-Aug-25 |
| Buy* | 699 | 260.50p | Ordinary |
10:43:10 - 27-Aug-25 |
| Sell* | 18 | 258.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Buy* | 5 | 262.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Sell* | 3,076 | 259.00p | Ordinary |
09:16:36 - 27-Aug-25 |
| Unknown* | 1,035 | 260.00p | Ordinary |
15:03:13 - 26-Aug-25 |
| Unknown* | 902 | 260.00p | Ordinary |
14:16:16 - 26-Aug-25 |
| Unknown* | 404 | 260.00p | Ordinary |
14:15:22 - 26-Aug-25 |
| Unknown* | 8 | 260.00p | Ordinary |
14:10:33 - 26-Aug-25 |
| Unknown* | 18 | 260.00p | Ordinary |
14:08:19 - 26-Aug-25 |
| Unknown* | 362 | 260.00p | Ordinary |
13:36:49 - 26-Aug-25 |
| Buy* | 362 | 260.87p | Ordinary |
13:36:34 - 26-Aug-25 |
| Buy* | 14 | 260.90p | Ordinary |
13:17:18 - 26-Aug-25 |
| Unknown* | 925 | 260.00p | Ordinary |
11:59:31 - 26-Aug-25 |
| Unknown* | 53 | 260.00p | Ordinary |
11:53:41 - 26-Aug-25 |
| Unknown* | 5 | 260.00p | Ordinary |
11:24:00 - 26-Aug-25 |
| Buy* | 1,970 | 260.95p | Ordinary |
10:48:10 - 26-Aug-25 |
| Unknown* | 473 | 260.00p | Ordinary |
10:08:25 - 26-Aug-25 |
| Unknown* | 897 | 260.00p | Ordinary |
09:20:28 - 26-Aug-25 |
| Buy* | 24 | 262.00p | SI Trade |
16:03:21 - 22-Aug-25 |
| Unknown* | 0 | 262.00p | SI Trade |
16:03:21 - 22-Aug-25 |
| Unknown* | 8,010 | 261.00p | Ordinary |
16:02:56 - 22-Aug-25 |
| Sell* | 235 | 258.88p | Ordinary |
14:16:04 - 22-Aug-25 |
| Sell* | 7 | 258.88p | Ordinary |
14:09:22 - 22-Aug-25 |
| Buy* | 1,742 | 261.00p | Ordinary |
14:03:19 - 22-Aug-25 |
| Buy* | 57 | 261.00p | Ordinary |
13:49:38 - 22-Aug-25 |
| Sell* | 2,091 | 258.88p | Ordinary |
13:16:36 - 22-Aug-25 |
| Unknown* | 1,145 | 260.00p | Ordinary |
12:30:26 - 22-Aug-25 |
| Sell* | 1,145 | 259.00p | Ordinary |
12:30:20 - 22-Aug-25 |
| Sell* | 819 | 259.00p | Ordinary |
11:03:22 - 22-Aug-25 |
| Sell* | 1,472 | 259.00p | Ordinary |
10:48:49 - 22-Aug-25 |
| Sell* | 47 | 259.00p | Ordinary |
10:02:27 - 22-Aug-25 |
| Sell* | 79 | 259.00p | Ordinary |
09:59:51 - 22-Aug-25 |
| Sell* | 3,000 | 259.4526p | Ordinary |
09:04:04 - 22-Aug-25 |
| Sell* | 2,500 | 258.80p | Ordinary |
08:38:43 - 22-Aug-25 |
| Sell* | 96 | 259.00p | Ordinary |
08:38:35 - 22-Aug-25 |
| Buy* | 50 | 262.00p | SI Trade |
08:37:36 - 22-Aug-25 |
| Sell* | 1 | 260.50p | Ordinary |
08:27:56 - 22-Aug-25 |
| Sell* | 766 | 260.50p | Ordinary |
08:01:30 - 22-Aug-25 |
| Sell* | 544 | 258.00p | Uncrossing Trade |
08:00:02 - 22-Aug-25 |
| Sell* | 542 | 252.00p | Uncrossing Trade |
16:35:19 - 21-Aug-25 |
| Unknown* | 5,613 | 259.00p | Ordinary |
15:46:39 - 21-Aug-25 |
| Sell* | 3 | 259.00p | Ordinary |
14:29:51 - 21-Aug-25 |
| Sell* | 1 | 259.00p | Ordinary |
14:17:25 - 21-Aug-25 |
| Buy* | 12 | 262.00p | SI Trade |
14:06:47 - 21-Aug-25 |
| Sell* | 175 | 258.00p | SI Trade |
14:06:47 - 21-Aug-25 |
| Buy* | 14 | 262.00p | SI Trade |
14:06:47 - 21-Aug-25 |
| Buy* | 5 | 262.00p | SI Trade |
14:06:47 - 21-Aug-25 |
| Unknown* | 25,000 | 260.00p | SI Trade |
14:06:20 - 21-Aug-25 |
| Sell* | 20 | 259.25p | Ordinary |
14:04:42 - 21-Aug-25 |
| Sell* | 150 | 259.00p | Ordinary |
11:37:07 - 21-Aug-25 |
| Sell* | 2,295 | 259.25p | Ordinary |
11:00:53 - 21-Aug-25 |
| Sell* | 1,236 | 259.25p | Ordinary |
08:01:06 - 21-Aug-25 |
| Sell* | 240 | 259.25p | Ordinary |
08:00:30 - 21-Aug-25 |
| Sell* | 1,560 | 258.00p | Ordinary |
16:35:56 - 20-Aug-25 |
| Sell* | 109 | 259.126p | Ordinary |
16:06:02 - 20-Aug-25 |
| Unknown* | 5,000 | 258.00p | Ordinary |
15:47:20 - 20-Aug-25 |
| Sell* | 584 | 259.00p | Ordinary |
14:27:37 - 20-Aug-25 |
| Unknown* | 10,000 | 261.00p | Negotiated Trade |
14:27:32 - 20-Aug-25 |
| Sell* | 15 | 258.888p | Ordinary |
14:14:38 - 20-Aug-25 |
| Sell* | 41 | 258.888p | Ordinary |
14:12:05 - 20-Aug-25 |
| Sell* | 5 | 258.888p | Ordinary |
14:11:33 - 20-Aug-25 |
| Sell* | 1,395 | 258.80p | Ordinary |
14:00:19 - 20-Aug-25 |