| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,727 | 254.0301p | Ordinary |
12:40:43 - 01-Sep-26 |
| Buy* | 4,980 | 254.5451p | Ordinary |
11:57:25 - 01-Sep-26 |
| Buy* | 5,116 | 254.5394p | Ordinary |
10:15:53 - 01-Sep-26 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
09:47:06 - 01-Sep-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
09:47:06 - 01-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:13:41 - 01-Sep-26 |
| Sell* | 2,500 | 255.00p | Automatic Execution |
08:49:10 - 01-Sep-26 |
| Buy* | 4 | 256.657p | Suspected BUY Trade |
08:35:00 - 01-Sep-26 |
| Buy* | 4,667 | 256.0242p | Ordinary |
08:30:52 - 01-Sep-26 |
| Buy* | 3,225 | 256.0242p | Ordinary |
08:30:27 - 01-Sep-26 |
| Sell* | 2,500 | 256.00p | Automatic Execution |
08:24:05 - 01-Sep-26 |
| Buy* | 1,931 | 257.02p | Ordinary |
08:23:46 - 01-Sep-26 |
| Buy* | 20,333 | 256.00p | Ordinary |
08:19:58 - 01-Sep-26 |
| Buy* | 4 | 256.00p | SI Trade |
08:19:51 - 01-Sep-26 |
| Buy* | 1,207 | 256.00p | Automatic Execution |
08:19:51 - 01-Sep-26 |
| Sell* | 3 | 256.00p | Automatic Execution |
08:19:51 - 01-Sep-26 |
| Buy* | 1,596 | 256.00p | Automatic Execution |
08:19:51 - 01-Sep-26 |
| Buy* | 600 | 256.00p | Automatic Execution |
08:19:43 - 01-Sep-26 |
| Buy* | 996 | 256.00p | Automatic Execution |
08:19:43 - 01-Sep-26 |
| Sell* | 998 | 256.00p | Automatic Execution |
08:19:42 - 01-Sep-26 |
| Buy* | 1,596 | 256.00p | Automatic Execution |
08:19:42 - 01-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:19:29 - 01-Sep-26 |
| Sell* | 633 | 256.00p | Automatic Execution |
08:19:28 - 01-Sep-26 |
| Sell* | 2,500 | 256.00p | Automatic Execution |
08:19:28 - 01-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:19:18 - 01-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:19:18 - 01-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:19:17 - 01-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:19:17 - 01-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:19:17 - 01-Sep-26 |
| Sell* | 1,500 | 257.00p | Automatic Execution |
08:19:17 - 01-Sep-26 |
| Buy* | 36 | 259.512p | Suspected BUY Trade |
08:00:09 - 01-Sep-26 |
| Buy* | 1,829 | 257.00p | Ordinary |
16:39:46 - 28-Aug-26 |
| Sell* | 30,508 | 257.00p | Uncrossing Trade |
16:35:26 - 28-Aug-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:06:06 - 28-Aug-26 |
| Sell* | 2,347 | 258.00p | Automatic Execution |
16:04:47 - 28-Aug-26 |
| Unknown* | 2,653 | 258.00p | Automatic Execution |
16:04:47 - 28-Aug-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
16:04:47 - 28-Aug-26 |
| Buy* | 298 | 258.00p | Automatic Execution |
15:18:39 - 28-Aug-26 |
| Buy* | 1 | 258.695p | Suspected BUY Trade |
14:32:17 - 28-Aug-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:13:19 - 28-Aug-26 |
| Sell* | 848 | 257.00p | Automatic Execution |
14:13:19 - 28-Aug-26 |
| Buy* | 2,937 | 258.022p | Ordinary |
13:53:51 - 28-Aug-26 |
| Buy* | 750 | 258.02p | Ordinary |
12:42:23 - 28-Aug-26 |
| Buy* | 3,990 | 258.00p | Automatic Execution |
11:56:53 - 28-Aug-26 |
| Buy* | 15,000 | 258.00p | Ordinary |
11:56:47 - 28-Aug-26 |
| Sell* | 3,063 | 258.00p | Automatic Execution |
11:56:30 - 28-Aug-26 |
| Sell* | 2,845 | 258.00p | Automatic Execution |
11:56:30 - 28-Aug-26 |
| Sell* | 992 | 258.00p | Automatic Execution |
11:56:30 - 28-Aug-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
11:56:30 - 28-Aug-26 |
| Buy* | 1,500 | 258.5316p | Ordinary |
10:30:21 - 28-Aug-26 |
| Buy* | 3,500 | 258.5331p | Ordinary |
10:27:07 - 28-Aug-26 |
| Unknown* | 1,153 | 258.50p | Negotiated Trade |
09:41:15 - 28-Aug-26 |
| Buy* | 2,000 | 258.53p | Ordinary |
09:37:31 - 28-Aug-26 |
| Sell* | 600 | 257.00p | Automatic Execution |
09:00:00 - 28-Aug-26 |
| Sell* | 2,500 | 257.00p | Automatic Execution |
09:00:00 - 28-Aug-26 |
| Sell* | 1,500 | 257.00p | Automatic Execution |
09:00:00 - 28-Aug-26 |
| Buy* | 7 | 260.428p | Suspected BUY Trade |
08:31:09 - 28-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:56 - 28-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:56 - 28-Aug-26 |
| Buy* | 15,000 | 258.00p | Ordinary |
16:37:43 - 27-Aug-26 |
| Buy* | 318 | 258.00p | Automatic Execution |
16:37:22 - 27-Aug-26 |
| Unknown* | 2,582 | 258.00p | Automatic Execution |
16:37:22 - 27-Aug-26 |
| Buy* | 2,418 | 258.00p | Automatic Execution |
16:37:22 - 27-Aug-26 |
| Buy* | 164 | 258.51p | Ordinary |
16:16:34 - 27-Aug-26 |
| Buy* | 1,992 | 257.512p | Ordinary |
15:21:47 - 27-Aug-26 |
| Sell* | 726 | 258.00p | Automatic Execution |
15:14:50 - 27-Aug-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
14:09:43 - 27-Aug-26 |
| Sell* | 771 | 258.00p | Automatic Execution |
13:51:22 - 27-Aug-26 |
| Buy* | 1,328 | 258.99p | Ordinary |
12:19:01 - 27-Aug-26 |
| Buy* | 3,990 | 259.00p | Automatic Execution |
11:41:10 - 27-Aug-26 |
| Buy* | 7,447 | 258.99p | Ordinary |
11:41:06 - 27-Aug-26 |
| Buy* | 900 | 259.00p | Automatic Execution |
11:36:28 - 27-Aug-26 |
| Buy* | 3,990 | 259.00p | Automatic Execution |
11:36:28 - 27-Aug-26 |
| Buy* | 6,010 | 259.00p | Automatic Execution |
11:36:09 - 27-Aug-26 |
| Buy* | 3,990 | 259.00p | Automatic Execution |
11:36:09 - 27-Aug-26 |
| Buy* | 3,990 | 259.00p | Automatic Execution |
11:36:03 - 27-Aug-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
11:35:53 - 27-Aug-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
11:35:53 - 27-Aug-26 |
| Buy* | 8,500 | 259.00p | Automatic Execution |
11:35:53 - 27-Aug-26 |
| Buy* | 11,996 | 259.51p | Ordinary |
11:05:43 - 27-Aug-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
09:51:52 - 27-Aug-26 |
| Sell* | 4 | 259.00p | Automatic Execution |
09:51:52 - 27-Aug-26 |
| Unknown* | 41,000 | 259.50p | Negotiated Trade |
09:50:47 - 27-Aug-26 |
| Buy* | 171 | 260.00p | Automatic Execution |
09:48:00 - 27-Aug-26 |
| Buy* | 2,439 | 260.00p | Automatic Execution |
09:48:00 - 27-Aug-26 |
| Sell* | 88 | 260.00p | Uncrossing Trade |
16:35:27 - 26-Aug-26 |
| Buy* | 25,000 | 260.51p | Ordinary |
16:29:25 - 26-Aug-26 |
| Unknown* | 6,718 | 260.00p | Automatic Execution |
16:28:21 - 26-Aug-26 |
| Sell* | 1,221 | 260.00p | Automatic Execution |
16:28:21 - 26-Aug-26 |
| Unknown* | 7,940 | 260.00p | Automatic Execution |
16:28:21 - 26-Aug-26 |
| Sell* | 1,065 | 260.00p | Automatic Execution |
16:28:21 - 26-Aug-26 |
| Buy* | 2,790 | 260.025p | Suspected BUY Trade |
15:38:21 - 26-Aug-26 |
| Buy* | 9,896 | 260.02p | Ordinary |
15:31:17 - 26-Aug-26 |
| Buy* | 5,481 | 260.803p | Suspected BUY Trade |
15:25:49 - 26-Aug-26 |
| Unknown* | 46,155 | 261.00p | Negotiated Trade |
13:33:00 - 26-Aug-26 |
| Buy* | 1,512 | 260.002p | Ordinary |
12:57:48 - 26-Aug-26 |
| Unknown* | 2,033 | 260.00p | Ordinary |
11:16:52 - 26-Aug-26 |
| Unknown* | 24,452 | 260.00p | Ordinary |
10:57:37 - 26-Aug-26 |
| Buy* | 8,310 | 260.7978p | Ordinary |
09:38:38 - 26-Aug-26 |
| Sell* | 20 | 260.00p | Ordinary |
09:18:04 - 26-Aug-26 |
| Sell* | 3,633 | 261.872p | Ordinary |
09:18:04 - 26-Aug-26 |
| Buy* | 2,500 | 260.00p | Automatic Execution |
09:18:03 - 26-Aug-26 |
| Buy* | 2,885 | 260.00p | SI Trade |
09:17:50 - 26-Aug-26 |
| Buy* | 5,411 | 258.00p | Automatic Execution |
09:16:08 - 26-Aug-26 |
| Buy* | 25,000 | 258.00p | Ordinary |
09:16:00 - 26-Aug-26 |
| Buy* | 1,000 | 257.99p | Ordinary |
09:14:04 - 26-Aug-26 |
| Buy* | 15,100 | 258.00p | Ordinary |
09:13:43 - 26-Aug-26 |
| Buy* | 14,900 | 257.8999p | Ordinary |
09:11:27 - 26-Aug-26 |
| Buy* | 4,000 | 258.00p | Automatic Execution |
09:00:00 - 26-Aug-26 |
| Sell* | 25,000 | 257.499p | Ordinary |
08:52:52 - 26-Aug-26 |
| Unknown* | 25,000 | 257.50p | Ordinary |
08:51:41 - 26-Aug-26 |
| Buy* | 4,600 | 258.00p | Automatic Execution |
08:51:02 - 26-Aug-26 |
| Unknown* | 5,000 | 258.00p | Automatic Execution |
08:51:02 - 26-Aug-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
08:51:02 - 26-Aug-26 |
| Buy* | 5,400 | 258.00p | Automatic Execution |
08:51:02 - 26-Aug-26 |
| Unknown* | 394 | 258.00p | Automatic Execution |
08:50:40 - 26-Aug-26 |
| Buy* | 9,606 | 258.00p | Automatic Execution |
08:50:40 - 26-Aug-26 |
| Sell* | 1,210 | 257.467p | Negotiated Trade |
08:48:26 - 26-Aug-26 |
| Buy* | 1 | 257.80p | Ordinary |
08:32:03 - 26-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:22:52 - 26-Aug-26 |
| Buy* | 394 | 258.00p | Suspected BUY Trade |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:29:53 - 25-Aug-26 |
| Buy* | 3 | 258.00p | SI Trade |
15:29:35 - 25-Aug-26 |
| Sell* | 1,077 | 258.00p | Automatic Execution |
15:29:35 - 25-Aug-26 |
| Buy* | 2,500 | 258.00p | Automatic Execution |
15:29:35 - 25-Aug-26 |
| Buy* | 8,845 | 258.00p | Automatic Execution |
15:29:35 - 25-Aug-26 |
| Buy* | 1,077 | 258.00p | Automatic Execution |
15:29:35 - 25-Aug-26 |
| Buy* | 3 | 258.00p | Automatic Execution |
15:29:35 - 25-Aug-26 |
| Buy* | 3 | 258.00p | SI Trade |
15:16:53 - 25-Aug-26 |
| Buy* | 3 | 258.00p | Automatic Execution |
15:16:53 - 25-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
15:14:12 - 25-Aug-26 |
| Buy* | 3 | 258.00p | Automatic Execution |
15:14:12 - 25-Aug-26 |
| Buy* | 15 | 257.917p | Suspected BUY Trade |
13:46:25 - 25-Aug-26 |
| Buy* | 69 | 258.00p | Automatic Execution |
13:39:36 - 25-Aug-26 |
| Sell* | 1,266 | 257.186p | Negotiated Trade |
12:55:07 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
12:18:04 - 25-Aug-26 |
| Sell* | 1,000 | 256.398p | Ordinary |
11:52:03 - 25-Aug-26 |
| Unknown* | 1,000 | 256.50p | Ordinary |
11:47:04 - 25-Aug-26 |
| Sell* | 1,011 | 256.00p | Ordinary |
11:25:41 - 25-Aug-26 |
| Buy* | 1,192 | 257.00p | Automatic Execution |
11:06:11 - 25-Aug-26 |
| Buy* | 410 | 257.00p | Automatic Execution |
11:06:11 - 25-Aug-26 |
| Unknown* | 7,447 | 256.50p | Ordinary |
10:44:57 - 25-Aug-26 |
| Buy* | 398 | 257.00p | Automatic Execution |
10:37:14 - 25-Aug-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:31:21 - 25-Aug-26 |
| Unknown* | 2,152 | 257.00p | Ordinary |
09:44:39 - 25-Aug-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:26:49 - 25-Aug-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:26:49 - 25-Aug-26 |
| Buy* | 3 | 257.00p | Automatic Execution |
08:19:01 - 25-Aug-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:10:19 - 25-Aug-26 |
| Buy* | 11,613 | 256.00p | Suspected BUY Trade |
16:35:26 - 24-Aug-26 |
| Buy* | 1,505 | 256.00p | Automatic Execution |
16:26:47 - 24-Aug-26 |
| Sell* | 972 | 256.00p | Automatic Execution |
16:26:47 - 24-Aug-26 |
| Sell* | 689 | 256.00p | Automatic Execution |
16:26:47 - 24-Aug-26 |
| Sell* | 1,365 | 256.00p | Automatic Execution |
16:26:47 - 24-Aug-26 |
| Unknown* | 10,446 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Unknown* | 8,588 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 632 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 1,856 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 1,661 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 1,541 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 600 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 1,650 | 256.00p | Automatic Execution |
16:26:09 - 24-Aug-26 |
| Sell* | 913 | 256.01p | Ordinary |
15:31:17 - 24-Aug-26 |
| Buy* | 1,384 | 256.00p | Automatic Execution |
15:15:30 - 24-Aug-26 |
| Buy* | 1,808 | 256.00p | Automatic Execution |
15:15:03 - 24-Aug-26 |
| Buy* | 1,810 | 256.00p | Automatic Execution |
15:15:03 - 24-Aug-26 |
| Buy* | 3,192 | 256.00p | Automatic Execution |
15:15:03 - 24-Aug-26 |
| Sell* | 200 | 255.4938p | Ordinary |
14:47:08 - 24-Aug-26 |
| Sell* | 5,804 | 254.1501p | Ordinary |
14:12:25 - 24-Aug-26 |
| Buy* | 3,990 | 256.00p | Automatic Execution |
13:50:44 - 24-Aug-26 |
| Sell* | 8,226 | 256.00p | Automatic Execution |
13:50:44 - 24-Aug-26 |
| Sell* | 5,065 | 256.00p | Automatic Execution |
13:50:23 - 24-Aug-26 |
| Sell* | 13,219 | 256.00p | Automatic Execution |
13:50:23 - 24-Aug-26 |
| Sell* | 15,729 | 256.0501p | Ordinary |
12:35:00 - 24-Aug-26 |
| Unknown* | 6,155 | 256.50p | Ordinary |
11:25:26 - 24-Aug-26 |
| Sell* | 185 | 256.05p | Ordinary |
11:10:18 - 24-Aug-26 |
| Sell* | 72 | 255.248p | Negotiated Trade |
09:36:36 - 24-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:34:34 - 24-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:16:57 - 24-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:16:57 - 24-Aug-26 |
| Buy* | 3 | 257.00p | SI Trade |
09:07:20 - 24-Aug-26 |
| Buy* | 3 | 258.00p | SI Trade |
09:07:19 - 24-Aug-26 |
| Sell* | 983 | 254.865p | Negotiated Trade |
08:48:41 - 24-Aug-26 |
| Sell* | 15,000 | 254.044p | Ordinary |
08:43:24 - 24-Aug-26 |
| Buy* | 8 | 257.588p | Suspected BUY Trade |
08:38:08 - 24-Aug-26 |
| Unknown* | 28,110 | 255.00p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Unknown* | 14 | 256.00p | Automatic Execution |
15:55:00 - 21-Aug-26 |
| Unknown* | 14 | 256.00p | Automatic Execution |
15:55:00 - 21-Aug-26 |
| Buy* | 3,192 | 256.00p | Automatic Execution |
15:55:00 - 21-Aug-26 |
| Buy* | 4,121 | 256.00p | Automatic Execution |
15:55:00 - 21-Aug-26 |
| Buy* | 879 | 256.00p | Automatic Execution |
15:33:57 - 21-Aug-26 |
| Unknown* | 24,514 | 256.00p | Automatic Execution |
15:14:04 - 21-Aug-26 |
| Buy* | 486 | 256.00p | Automatic Execution |
15:14:04 - 21-Aug-26 |
| Buy* | 195 | 256.00p | Automatic Execution |
14:53:42 - 21-Aug-26 |