| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,314 | 135.9923p | Ordinary |
15:20:08 - 29-Aug-25 |
| Sell* | 841 | 136.00p | Ordinary |
13:29:55 - 29-Aug-25 |
| Sell* | 3,500 | 135.1501p | Ordinary |
09:59:56 - 29-Aug-25 |
| Sell* | 218 | 135.10p | Ordinary |
08:44:54 - 29-Aug-25 |
| Sell* | 1,102 | 136.00p | Ordinary |
16:28:58 - 28-Aug-25 |
| Sell* | 1,004 | 134.10p | Ordinary |
09:10:15 - 28-Aug-25 |
| Unknown* | 10,000 | 135.9589p | Ordinary |
16:15:38 - 27-Aug-25 |
| Sell* | 2,000 | 135.9803p | Ordinary |
14:41:23 - 27-Aug-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
12:38:34 - 27-Aug-25 |
| Sell* | 2,250 | 136.0001p | Ordinary |
12:37:22 - 27-Aug-25 |
| Sell* | 3,252 | 136.1001p | Ordinary |
12:21:47 - 27-Aug-25 |
| Sell* | 281 | 134.10p | Ordinary |
08:59:29 - 27-Aug-25 |
| Sell* | 35 | 135.99p | Ordinary |
08:00:15 - 27-Aug-25 |
| Sell* | 9,260 | 134.00p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Unknown* | 10,000 | 135.9911p | Ordinary |
15:26:33 - 26-Aug-25 |
| Sell* | 4,091 | 135.0001p | Ordinary |
15:16:35 - 26-Aug-25 |
| Sell* | 3,658 | 135.0001p | Ordinary |
12:04:03 - 26-Aug-25 |
| Sell* | 874 | 135.996p | Ordinary |
09:54:45 - 26-Aug-25 |
| Sell* | 367 | 136.00p | Ordinary |
08:08:13 - 26-Aug-25 |
| Sell* | 2,000 | 135.378p | Ordinary |
16:19:51 - 22-Aug-25 |
| Sell* | 3,500 | 134.04p | Ordinary |
14:57:46 - 22-Aug-25 |
| Sell* | 1,000 | 134.04p | Ordinary |
13:54:55 - 22-Aug-25 |
| Sell* | 3,000 | 134.5225p | Ordinary |
11:20:58 - 22-Aug-25 |
| Unknown* | 15,000 | 134.5349p | Ordinary |
11:19:09 - 22-Aug-25 |
| Sell* | 3,000 | 134.544p | Ordinary |
11:16:59 - 22-Aug-25 |
| Sell* | 2,000 | 134.04p | Ordinary |
09:47:38 - 22-Aug-25 |
| Sell* | 2,229 | 134.544p | Ordinary |
15:34:29 - 21-Aug-25 |
| Sell* | 1,150 | 134.04p | Ordinary |
12:53:27 - 21-Aug-25 |
| Sell* | 2,000 | 134.5398p | Ordinary |
12:11:27 - 21-Aug-25 |
| Sell* | 551 | 134.54667p | Ordinary |
10:54:48 - 21-Aug-25 |
| Buy* | 107 | 136.50p | Ordinary |
10:31:32 - 21-Aug-25 |
| Sell* | 3,409 | 134.54667p | Ordinary |
10:08:42 - 21-Aug-25 |
| Sell* | 1,987 | 134.54667p | Ordinary |
08:02:20 - 21-Aug-25 |
| Sell* | 1,489 | 134.03p | Ordinary |
15:15:44 - 20-Aug-25 |
| Sell* | 983 | 134.3958p | Ordinary |
15:01:45 - 20-Aug-25 |
| Sell* | 983 | 134.4059p | Ordinary |
14:49:29 - 20-Aug-25 |
| Sell* | 487 | 134.4059p | Ordinary |
14:49:21 - 20-Aug-25 |
| Sell* | 1,500 | 134.03p | Ordinary |
13:04:23 - 20-Aug-25 |
| Sell* | 1,062 | 134.03p | Ordinary |
11:29:01 - 20-Aug-25 |
| Unknown* | 14,560 | 134.033p | Ordinary |
09:44:08 - 20-Aug-25 |
| Sell* | 1,846 | 134.42p | Ordinary |
09:13:13 - 20-Aug-25 |
| Sell* | 4,094 | 134.313p | Ordinary |
16:17:32 - 19-Aug-25 |
| Sell* | 723 | 134.3243p | Ordinary |
15:10:34 - 19-Aug-25 |
| Sell* | 2,000 | 134.3439p | Ordinary |
14:19:19 - 19-Aug-25 |
| Sell* | 3,699 | 134.36p | Ordinary |
12:18:41 - 19-Aug-25 |
| Sell* | 6,500 | 134.033p | Ordinary |
09:15:52 - 19-Aug-25 |
| Sell* | 1,879 | 134.3687p | Ordinary |
09:07:45 - 19-Aug-25 |
| Sell* | 74 | 134.385p | Ordinary |
08:53:43 - 19-Aug-25 |
| Sell* | 1,076 | 134.03p | Ordinary |
08:26:50 - 19-Aug-25 |
| Sell* | 6,000 | 134.39p | Ordinary |
16:20:51 - 18-Aug-25 |
| Sell* | 1,403 | 134.3941p | Ordinary |
15:28:56 - 18-Aug-25 |
| Sell* | 1,891 | 134.369p | Ordinary |
14:31:03 - 18-Aug-25 |
| Sell* | 4,650 | 134.4148p | Ordinary |
13:19:36 - 18-Aug-25 |
| Sell* | 4,500 | 134.42p | Ordinary |
13:17:48 - 18-Aug-25 |
| Sell* | 734 | 134.42p | Ordinary |
09:29:17 - 18-Aug-25 |
| Sell* | 9,034 | 135.00p | Automatic Execution |
08:02:36 - 18-Aug-25 |
| Sell* | 418 | 135.03p | Ordinary |
16:07:37 - 15-Aug-25 |
| Sell* | 2,798 | 135.42p | Ordinary |
12:09:44 - 15-Aug-25 |
| Sell* | 2 | 135.42p | Ordinary |
11:13:04 - 15-Aug-25 |
| Sell* | 8,139 | 135.42p | Ordinary |
10:31:40 - 15-Aug-25 |
| Unknown* | 12,000 | 135.52p | Ordinary |
09:28:02 - 15-Aug-25 |
| Sell* | 183 | 135.524p | Ordinary |
09:24:03 - 15-Aug-25 |
| Sell* | 4,017 | 135.03p | Ordinary |
08:59:53 - 15-Aug-25 |
| Sell* | 3,400 | 134.03p | Ordinary |
14:52:50 - 14-Aug-25 |
| Sell* | 1,400 | 134.03p | Ordinary |
13:49:46 - 14-Aug-25 |
| Sell* | 8,400 | 134.10p | Ordinary |
13:27:33 - 14-Aug-25 |
| Sell* | 2,210 | 134.5261p | Ordinary |
12:49:26 - 14-Aug-25 |
| Sell* | 990 | 134.10p | Ordinary |
12:32:58 - 14-Aug-25 |
| Sell* | 972 | 134.3675p | Ordinary |
11:04:46 - 14-Aug-25 |
| Sell* | 3,500 | 134.3675p | Ordinary |
10:40:16 - 14-Aug-25 |
| Sell* | 7,392 | 134.54p | Ordinary |
10:14:11 - 14-Aug-25 |
| Sell* | 1,481 | 134.56p | Ordinary |
09:54:10 - 14-Aug-25 |
| Sell* | 3,500 | 134.369p | Ordinary |
09:52:16 - 14-Aug-25 |
| Unknown* | 11,379 | 134.567p | Ordinary |
12:52:55 - 13-Aug-25 |
| Sell* | 1,830 | 134.564p | Ordinary |
12:05:10 - 13-Aug-25 |
| Sell* | 500 | 134.752p | Ordinary |
09:40:08 - 13-Aug-25 |
| Sell* | 222 | 134.752p | Ordinary |
09:30:25 - 13-Aug-25 |
| Sell* | 5,490 | 135.00p | Automatic Execution |
08:01:12 - 13-Aug-25 |
| Sell* | 7,381 | 134.752p | Ordinary |
08:00:31 - 13-Aug-25 |
| Sell* | 4,700 | 134.5921p | Ordinary |
15:14:08 - 12-Aug-25 |
| Sell* | 735 | 134.5891p | Ordinary |
14:50:06 - 12-Aug-25 |
| Sell* | 1,875 | 134.575p | Ordinary |
14:20:10 - 12-Aug-25 |
| Unknown* | 18,475 | 134.60p | Ordinary |
11:57:29 - 12-Aug-25 |
| Sell* | 184 | 134.50p | Ordinary |
12:26:00 - 11-Aug-25 |
| Sell* | 295 | 134.50p | Ordinary |
12:25:59 - 11-Aug-25 |
| Sell* | 210 | 134.50p | Ordinary |
12:25:59 - 11-Aug-25 |
| Unknown* | 19,797 | 134.3948p | Negotiated Trade |
12:24:29 - 11-Aug-25 |
| Unknown* | 14,796 | 134.40p | Ordinary |
11:09:57 - 11-Aug-25 |
| Sell* | 516 | 134.00p | Ordinary |
15:24:20 - 08-Aug-25 |
| Sell* | 1,476 | 134.00p | Ordinary |
14:56:22 - 08-Aug-25 |
| Sell* | 3,670 | 134.00p | Ordinary |
14:13:30 - 08-Aug-25 |
| Sell* | 8,467 | 134.00p | Ordinary |
13:19:29 - 08-Aug-25 |
| Unknown* | 12,300 | 133.48p | Ordinary |
13:18:33 - 08-Aug-25 |
| Sell* | 2,218 | 134.00p | Ordinary |
13:08:30 - 08-Aug-25 |
| Sell* | 2,238 | 134.00p | Ordinary |
08:43:32 - 08-Aug-25 |
| Unknown* | 3,731 | 134.00p | Ordinary |
08:38:09 - 08-Aug-25 |
| Sell* | 1,200 | 132.64p | Ordinary |
15:37:39 - 07-Aug-25 |
| Unknown* | 12,500 | 134.496p | Ordinary |
13:00:55 - 07-Aug-25 |
| Buy* | 1,486 | 134.50p | Ordinary |
08:27:21 - 07-Aug-25 |
| Unknown* | 18,553 | 134.054p | Ordinary |
15:46:36 - 06-Aug-25 |
| Unknown* | 10,000 | 134.065p | Ordinary |
15:31:44 - 06-Aug-25 |
| Unknown* | 21,100 | 134.0669p | Negotiated Trade |
11:32:14 - 06-Aug-25 |
| Sell* | 6,000 | 134.0584p | Ordinary |
11:06:35 - 06-Aug-25 |
| Sell* | 8,000 | 134.0595p | Ordinary |
10:59:32 - 06-Aug-25 |
| Sell* | 4,821 | 134.0691p | Ordinary |
10:58:48 - 06-Aug-25 |
| Sell* | 2,200 | 134.06p | Ordinary |
10:55:05 - 06-Aug-25 |
| Sell* | 6,280 | 134.0698p | Ordinary |
10:48:23 - 06-Aug-25 |
| Unknown* | 13,150 | 134.0766p | Ordinary |
10:27:55 - 06-Aug-25 |
| Sell* | 4,550 | 134.0771p | Ordinary |
10:14:23 - 06-Aug-25 |
| Sell* | 735 | 134.072p | Ordinary |
10:12:53 - 06-Aug-25 |
| Sell* | 5,100 | 134.07p | Ordinary |
10:07:05 - 06-Aug-25 |
| Unknown* | 10,950 | 134.0794p | Ordinary |
09:50:25 - 06-Aug-25 |
| Sell* | 5,100 | 134.0742p | Ordinary |
09:07:07 - 06-Aug-25 |
| Sell* | 1,320 | 134.0872p | Ordinary |
09:00:01 - 06-Aug-25 |
| Sell* | 35 | 134.103p | Ordinary |
08:00:29 - 06-Aug-25 |
| Sell* | 9,900 | 133.00p | Automatic Execution |
16:08:21 - 05-Aug-25 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
16:08:21 - 05-Aug-25 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
15:30:48 - 05-Aug-25 |
| Sell* | 1,287 | 134.00p | Automatic Execution |
15:30:48 - 05-Aug-25 |
| Sell* | 8,145 | 135.00p | Automatic Execution |
15:21:51 - 05-Aug-25 |
| Sell* | 4,900 | 135.106p | Ordinary |
15:13:13 - 05-Aug-25 |
| Sell* | 2,050 | 135.144p | Ordinary |
14:33:31 - 05-Aug-25 |
| Unknown* | 13,500 | 134.27p | Ordinary |
14:16:31 - 05-Aug-25 |
| Sell* | 1,200 | 134.03p | Ordinary |
12:17:45 - 05-Aug-25 |
| Sell* | 20 | 134.03p | Ordinary |
10:53:50 - 05-Aug-25 |
| Sell* | 3,700 | 134.315p | Ordinary |
10:12:39 - 05-Aug-25 |
| Sell* | 3,333 | 134.03p | Ordinary |
08:11:59 - 05-Aug-25 |
| Unknown* | 11,000 | 134.323p | Ordinary |
15:05:23 - 04-Aug-25 |
| Sell* | 2,100 | 134.10p | Ordinary |
14:52:27 - 04-Aug-25 |
| Sell* | 1,498 | 134.356p | Ordinary |
14:52:23 - 04-Aug-25 |
| Unknown* | 100,000 | 133.10p | Negotiated Trade |
14:48:27 - 04-Aug-25 |
| Unknown* | 75,000 | 133.10p | Negotiated Trade |
14:41:07 - 04-Aug-25 |
| Sell* | 366 | 134.388p | Ordinary |
13:03:54 - 04-Aug-25 |
| Sell* | 588 | 134.42p | Ordinary |
12:55:58 - 04-Aug-25 |
| Unknown* | 19,284 | 134.15p | Ordinary |
10:24:07 - 04-Aug-25 |
| Unknown* | 67,600 | 134.676p | Ordinary |
09:20:58 - 04-Aug-25 |
| Sell* | 4,091 | 133.722p | Ordinary |
15:44:22 - 01-Aug-25 |
| Sell* | 625 | 134.10p | Ordinary |
13:08:31 - 01-Aug-25 |
| Sell* | 1,045 | 134.10p | Ordinary |
13:00:58 - 01-Aug-25 |
| Sell* | 4,854 | 134.202p | Ordinary |
11:40:48 - 01-Aug-25 |
| Sell* | 1,500 | 135.022p | Ordinary |
11:34:20 - 01-Aug-25 |
| Sell* | 14 | 135.08p | Ordinary |
11:19:58 - 01-Aug-25 |
| Sell* | 6,000 | 134.204p | Ordinary |
10:44:16 - 01-Aug-25 |
| Sell* | 739 | 135.192p | Ordinary |
10:31:04 - 01-Aug-25 |
| Sell* | 2,532 | 134.20p | Ordinary |
10:25:03 - 01-Aug-25 |
| Unknown* | 36,794 | 135.192p | Negotiated Trade |
10:23:03 - 01-Aug-25 |
| Sell* | 3,000 | 135.00p | Uncrossing Trade |
08:00:08 - 01-Aug-25 |
| Unknown* | 22,300 | 134.5258p | Negotiated Trade |
11:38:18 - 31-Jul-25 |
| Sell* | 739 | 134.60p | Ordinary |
09:11:43 - 31-Jul-25 |
| Sell* | 239 | 135.62p | Ordinary |
13:11:41 - 30-Jul-25 |
| Sell* | 5,000 | 135.96p | Ordinary |
11:05:56 - 30-Jul-25 |
| Sell* | 815 | 135.15p | Ordinary |
10:52:02 - 30-Jul-25 |
| Unknown* | 20,000 | 135.011p | Negotiated Trade |
16:02:06 - 29-Jul-25 |
| Buy* | 5,000 | 136.00p | Automatic Execution |
10:56:29 - 29-Jul-25 |
| Sell* | 18 | 135.032p | Ordinary |
09:50:08 - 29-Jul-25 |
| Sell* | 727 | 135.427p | Ordinary |
08:39:51 - 29-Jul-25 |
| Sell* | 2,366 | 135.00p | Automatic Execution |
15:28:29 - 28-Jul-25 |
| Sell* | 4,000 | 135.00p | Automatic Execution |
15:28:29 - 28-Jul-25 |
| Sell* | 3,258 | 135.101p | Ordinary |
15:19:43 - 28-Jul-25 |
| Sell* | 3,652 | 136.108p | Ordinary |
14:37:21 - 28-Jul-25 |
| Sell* | 367 | 136.145p | Ordinary |
14:15:50 - 28-Jul-25 |
| Sell* | 723 | 136.182p | Ordinary |
12:51:38 - 28-Jul-25 |
| Sell* | 4,452 | 136.217p | Ordinary |
12:38:42 - 28-Jul-25 |
| Buy* | 3,000 | 136.00p | Automatic Execution |
12:36:39 - 28-Jul-25 |
| Sell* | 2,719 | 135.417p | Ordinary |
12:31:40 - 28-Jul-25 |
| Sell* | 513 | 135.429p | Ordinary |
12:19:51 - 28-Jul-25 |
| Sell* | 3,599 | 135.44p | Ordinary |
12:15:49 - 28-Jul-25 |
| Sell* | 2,734 | 135.051p | Ordinary |
12:10:06 - 28-Jul-25 |
| Unknown* | 14,527 | 135.56p | Ordinary |
11:54:48 - 28-Jul-25 |
| Unknown* | 14,000 | 135.57p | Ordinary |
10:10:33 - 28-Jul-25 |
| Sell* | 2,118 | 135.05p | Ordinary |
09:22:00 - 28-Jul-25 |
| Sell* | 5,000 | 134.202p | Ordinary |
10:19:31 - 25-Jul-25 |
| Buy* | 1 | 135.184p | Ordinary |
14:37:24 - 24-Jul-25 |
| Buy* | 25 | 135.20p | Ordinary |
13:34:30 - 24-Jul-25 |
| Sell* | 1,100 | 134.20p | Ordinary |
10:54:54 - 24-Jul-25 |
| Buy* | 2,900 | 135.23p | Ordinary |
09:13:26 - 24-Jul-25 |
| Buy* | 3,675 | 135.24p | Ordinary |
09:04:56 - 24-Jul-25 |
| Buy* | 726 | 135.24p | Ordinary |
08:54:32 - 24-Jul-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:00:08 - 24-Jul-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:00:08 - 24-Jul-25 |
| Buy* | 1,850 | 134.64p | Ordinary |
16:01:59 - 23-Jul-25 |
| Buy* | 6,765 | 134.655p | Ordinary |
15:56:49 - 23-Jul-25 |
| Buy* | 5,915 | 134.68p | Ordinary |
15:50:40 - 23-Jul-25 |
| Buy* | 3,525 | 134.69p | Ordinary |
15:44:00 - 23-Jul-25 |
| Unknown* | 10,800 | 134.70p | Ordinary |
15:27:20 - 23-Jul-25 |
| Buy* | 403 | 134.719p | Ordinary |
13:56:06 - 23-Jul-25 |
| Unknown* | 40,000 | 134.50p | Negotiated Trade |
13:47:09 - 23-Jul-25 |
| Buy* | 371 | 134.449p | Ordinary |
11:18:53 - 23-Jul-25 |
| Unknown* | 100,000 | 134.40p | Negotiated Trade |
11:09:01 - 23-Jul-25 |
| Buy* | 1,160 | 134.46p | Ordinary |
10:04:25 - 23-Jul-25 |
| Buy* | 2,734 | 134.50p | Ordinary |
09:29:33 - 23-Jul-25 |
| Buy* | 300 | 134.09p | Ordinary |
08:01:26 - 23-Jul-25 |
| Unknown* | 17,500 | 134.0958p | Ordinary |
15:04:40 - 22-Jul-25 |
| Buy* | 2,960 | 134.114p | Ordinary |
13:07:24 - 22-Jul-25 |
| Buy* | 287 | 134.131p | Ordinary |
12:47:04 - 22-Jul-25 |
| Buy* | 732 | 134.148p | Ordinary |
11:52:17 - 22-Jul-25 |
| Buy* | 6,000 | 134.158p | Ordinary |
09:55:14 - 22-Jul-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
08:40:32 - 22-Jul-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
08:40:32 - 22-Jul-25 |
| Buy* | 7,463 | 133.16p | Ordinary |
08:40:23 - 22-Jul-25 |