| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 236.00p | SI Trade |
11:46:44 - 29-Aug-25 |
| Buy* | 11,006 | 235.00p | Ordinary |
11:46:16 - 29-Aug-25 |
| Buy* | 1,526 | 235.00p | Suspected BUY Trade |
11:44:14 - 29-Aug-25 |
| Buy* | 1,270 | 234.9921p | Ordinary |
11:20:32 - 29-Aug-25 |
| Buy* | 2,129 | 234.96p | Ordinary |
11:18:03 - 29-Aug-25 |
| Buy* | 830 | 234.96p | Ordinary |
11:02:44 - 29-Aug-25 |
| Buy* | 1,500 | 233.00p | Automatic Execution |
10:41:36 - 29-Aug-25 |
| Buy* | 1,250 | 233.00p | Ordinary |
10:10:27 - 29-Aug-25 |
| Buy* | 1,043 | 232.9962p | Ordinary |
10:01:52 - 29-Aug-25 |
| Buy* | 2,130 | 233.00p | Ordinary |
10:00:52 - 29-Aug-25 |
| Buy* | 5,566 | 233.00p | Ordinary |
09:54:18 - 29-Aug-25 |
| Buy* | 399 | 233.00p | Ordinary |
09:49:22 - 29-Aug-25 |
| Buy* | 49 | 232.964p | Ordinary |
09:02:23 - 29-Aug-25 |
| Buy* | 10,000 | 233.9999p | Ordinary |
08:14:12 - 29-Aug-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:12:21 - 29-Aug-25 |
| Buy* | 22 | 233.00p | SI Trade |
08:12:21 - 29-Aug-25 |
| Buy* | 66 | 233.00p | Suspected BUY Trade |
16:35:10 - 28-Aug-25 |
| Buy* | 1,000 | 232.9958p | Ordinary |
16:27:19 - 28-Aug-25 |
| Buy* | 215 | 231.00p | Automatic Execution |
16:24:07 - 28-Aug-25 |
| Unknown* | 34,216 | 232.625p | Ordinary |
16:22:19 - 28-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
16:11:44 - 28-Aug-25 |
| Unknown* | 34,216 | 232.625p | Ordinary |
16:07:08 - 28-Aug-25 |
| Buy* | 1,330 | 230.9979p | Ordinary |
15:59:39 - 28-Aug-25 |
| Buy* | 856 | 230.9979p | Ordinary |
15:32:47 - 28-Aug-25 |
| Buy* | 6,436 | 231.672p | Ordinary |
15:07:57 - 28-Aug-25 |
| Buy* | 330 | 230.98p | Ordinary |
15:01:39 - 28-Aug-25 |
| Buy* | 1,288 | 230.9979p | Ordinary |
14:03:54 - 28-Aug-25 |
| Buy* | 1,298 | 231.00p | Ordinary |
13:38:20 - 28-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
13:35:34 - 28-Aug-25 |
| Buy* | 4,326 | 231.1566p | Ordinary |
13:24:44 - 28-Aug-25 |
| Buy* | 4,329 | 231.00p | Ordinary |
13:13:19 - 28-Aug-25 |
| Buy* | 429 | 230.9999p | Ordinary |
11:51:58 - 28-Aug-25 |
| Buy* | 10,000 | 230.2545p | Ordinary |
11:49:07 - 28-Aug-25 |
| Buy* | 6,458 | 231.00p | Ordinary |
11:39:16 - 28-Aug-25 |
| Buy* | 1,721 | 230.999p | Ordinary |
11:34:44 - 28-Aug-25 |
| Buy* | 1,000 | 230.998p | Ordinary |
11:34:31 - 28-Aug-25 |
| Buy* | 3,015 | 230.998p | Ordinary |
11:32:39 - 28-Aug-25 |
| Buy* | 435 | 230.25p | Ordinary |
10:52:15 - 28-Aug-25 |
| Buy* | 439 | 230.9939p | Ordinary |
10:07:03 - 28-Aug-25 |
| Buy* | 4 | 231.00p | SI Trade |
10:04:18 - 28-Aug-25 |
| Buy* | 2,152 | 230.9919p | Ordinary |
10:03:40 - 28-Aug-25 |
| Buy* | 429 | 230.9919p | Ordinary |
09:06:46 - 28-Aug-25 |
| Buy* | 6 | 231.00p | Ordinary |
08:34:04 - 28-Aug-25 |
| Buy* | 500 | 231.00p | Automatic Execution |
08:28:05 - 28-Aug-25 |
| Buy* | 211 | 231.9899p | Ordinary |
08:14:26 - 28-Aug-25 |
| Buy* | 1,920 | 232.00p | Automatic Execution |
08:14:22 - 28-Aug-25 |
| Buy* | 1,500 | 231.00p | Automatic Execution |
08:07:40 - 28-Aug-25 |
| Buy* | 1,500 | 230.996p | Ordinary |
08:07:34 - 28-Aug-25 |
| Sell* | 669 | 229.00p | Uncrossing Trade |
16:35:12 - 27-Aug-25 |
| Buy* | 1,299 | 230.9048p | Ordinary |
16:13:07 - 27-Aug-25 |
| Buy* | 4,304 | 230.9048p | Ordinary |
16:08:24 - 27-Aug-25 |
| Buy* | 4,332 | 230.8096p | Ordinary |
15:05:57 - 27-Aug-25 |
| Buy* | 866 | 230.8096p | Ordinary |
14:35:42 - 27-Aug-25 |
| Buy* | 361 | 230.006p | Ordinary |
14:30:59 - 27-Aug-25 |
| Unknown* | 33,413 | 230.00p | Ordinary |
14:08:39 - 27-Aug-25 |
| Buy* | 15,000 | 229.97p | Ordinary |
14:07:27 - 27-Aug-25 |
| Buy* | 2,570 | 229.8601p | Ordinary |
14:01:35 - 27-Aug-25 |
| Sell* | 327 | 229.00p | Automatic Execution |
13:53:00 - 27-Aug-25 |
| Sell* | 2,200 | 229.00p | Automatic Execution |
13:53:00 - 27-Aug-25 |
| Buy* | 5,000 | 229.9495p | Ordinary |
13:51:50 - 27-Aug-25 |
| Buy* | 311 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 1,961 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 239 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 361 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 1,400 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:36:11 - 27-Aug-25 |
| Buy* | 60 | 230.00p | Automatic Execution |
13:35:03 - 27-Aug-25 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:35:03 - 27-Aug-25 |
| Sell* | 1,600 | 230.00p | Automatic Execution |
13:31:30 - 27-Aug-25 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:31:30 - 27-Aug-25 |
| Buy* | 4,326 | 229.898p | Ordinary |
13:31:11 - 27-Aug-25 |
| Sell* | 1,299 | 230.00p | Automatic Execution |
13:27:54 - 27-Aug-25 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:27:54 - 27-Aug-25 |
| Buy* | 301 | 230.00p | Automatic Execution |
13:27:54 - 27-Aug-25 |
| Buy* | 500 | 229.75p | Ordinary |
12:13:37 - 27-Aug-25 |
| Buy* | 3,008 | 229.503p | Ordinary |
11:47:51 - 27-Aug-25 |
| Buy* | 497 | 229.75p | Ordinary |
10:49:50 - 27-Aug-25 |
| Buy* | 144 | 230.00p | SI Trade |
09:44:41 - 27-Aug-25 |
| Buy* | 1,750 | 229.95p | Ordinary |
09:44:25 - 27-Aug-25 |
| Buy* | 108 | 229.95p | Ordinary |
09:33:26 - 27-Aug-25 |
| Buy* | 5,795 | 229.7462p | Ordinary |
08:56:56 - 27-Aug-25 |
| Buy* | 400 | 229.55p | Ordinary |
08:41:43 - 27-Aug-25 |
| Buy* | 437 | 229.234p | Suspected BUY Trade |
08:37:43 - 27-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:33:40 - 27-Aug-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:33:40 - 27-Aug-25 |
| Buy* | 190 | 230.00p | Automatic Execution |
08:33:40 - 27-Aug-25 |
| Buy* | 251 | 230.00p | Automatic Execution |
08:33:40 - 27-Aug-25 |
| Buy* | 15 | 229.55p | Ordinary |
08:31:31 - 27-Aug-25 |
| Buy* | 1,275 | 230.00p | Suspected BUY Trade |
08:00:12 - 27-Aug-25 |
| Unknown* | 54,518 | 230.98p | Negotiated Trade |
16:36:21 - 26-Aug-25 |
| Unknown* | 54,518 | 230.98p | Negotiated Trade |
16:36:21 - 26-Aug-25 |
| Unknown* | -54,518 | 230.98p | Correction Negotiated Trade |
16:36:21 - 26-Aug-25 |
| Sell* | 2 | 229.00p | Uncrossing Trade |
16:35:19 - 26-Aug-25 |
| Unknown* | 115 | 229.50p | Ordinary |
15:57:24 - 26-Aug-25 |
| Buy* | 2,500 | 229.503p | Ordinary |
15:55:22 - 26-Aug-25 |
| Buy* | 1,084 | 230.517p | Ordinary |
15:47:25 - 26-Aug-25 |
| Sell* | 1,000 | 229.50p | Ordinary |
15:24:38 - 26-Aug-25 |
| Buy* | 19 | 230.52p | Ordinary |
15:15:31 - 26-Aug-25 |
| Buy* | 25 | 231.00p | Automatic Execution |
15:14:12 - 26-Aug-25 |
| Sell* | 3,223 | 230.00p | Ordinary |
14:37:49 - 26-Aug-25 |
| Sell* | 20 | 230.00p | Automatic Execution |
14:37:16 - 26-Aug-25 |
| Buy* | 15,000 | 231.68p | Ordinary |
14:33:00 - 26-Aug-25 |
| Buy* | 6,400 | 232.75p | Ordinary |
14:28:36 - 26-Aug-25 |
| Buy* | 587 | 231.002p | Ordinary |
14:17:10 - 26-Aug-25 |
| Unknown* | 5,000 | 231.00p | Ordinary |
14:11:16 - 26-Aug-25 |
| Buy* | 4,381 | 231.8036p | Ordinary |
14:08:53 - 26-Aug-25 |
| Buy* | 4,388 | 231.80p | Ordinary |
14:08:06 - 26-Aug-25 |
| Buy* | 11,054 | 232.0714p | Ordinary |
14:07:02 - 26-Aug-25 |
| Buy* | 6,428 | 231.9799p | Ordinary |
14:06:49 - 26-Aug-25 |
| Buy* | 3,124 | 231.80p | Ordinary |
13:41:47 - 26-Aug-25 |
| Buy* | 500 | 231.00p | Automatic Execution |
13:36:49 - 26-Aug-25 |
| Buy* | 300 | 231.00p | Automatic Execution |
13:36:46 - 26-Aug-25 |
| Sell* | 700 | 231.00p | Automatic Execution |
13:36:46 - 26-Aug-25 |
| Sell* | 1,500 | 231.00p | Automatic Execution |
13:36:43 - 26-Aug-25 |
| Sell* | 472 | 231.153p | Negotiated Trade |
13:36:31 - 26-Aug-25 |
| Buy* | 3,000 | 232.00p | Automatic Execution |
13:36:30 - 26-Aug-25 |
| Buy* | 1,500 | 231.00p | Automatic Execution |
13:36:27 - 26-Aug-25 |
| Buy* | 1,500 | 231.00p | Automatic Execution |
13:36:27 - 26-Aug-25 |
| Buy* | 1,500 | 231.00p | Automatic Execution |
13:36:27 - 26-Aug-25 |
| Buy* | 1,100 | 230.00p | Automatic Execution |
13:36:25 - 26-Aug-25 |
| Buy* | 400 | 230.00p | Automatic Execution |
13:36:17 - 26-Aug-25 |
| Buy* | 1,800 | 230.00p | Automatic Execution |
13:36:17 - 26-Aug-25 |
| Buy* | 1,200 | 230.00p | Automatic Execution |
13:32:56 - 26-Aug-25 |
| Buy* | 1,000 | 229.00p | Automatic Execution |
13:29:09 - 26-Aug-25 |
| Buy* | 4 | 229.00p | SI Trade |
13:00:26 - 26-Aug-25 |
| Buy* | 130 | 229.00p | SI Trade |
13:00:26 - 26-Aug-25 |
| Buy* | 500 | 229.00p | Automatic Execution |
13:00:26 - 26-Aug-25 |
| Buy* | 4,028 | 229.393p | Ordinary |
12:59:11 - 26-Aug-25 |
| Buy* | 4,068 | 228.60p | Ordinary |
12:49:52 - 26-Aug-25 |
| Buy* | 500 | 228.996p | Ordinary |
12:20:47 - 26-Aug-25 |
| Buy* | 430 | 228.822p | Suspected BUY Trade |
12:19:30 - 26-Aug-25 |
| Buy* | 1,408 | 228.6072p | Ordinary |
12:04:54 - 26-Aug-25 |
| Buy* | 2,183 | 229.00p | Ordinary |
11:46:13 - 26-Aug-25 |
| Buy* | 6,568 | 228.60p | Ordinary |
11:14:29 - 26-Aug-25 |
| Buy* | 635 | 228.60p | Ordinary |
11:10:47 - 26-Aug-25 |
| Buy* | 26 | 229.00p | Automatic Execution |
09:08:57 - 26-Aug-25 |
| Buy* | 1,500 | 227.00p | Automatic Execution |
09:08:56 - 26-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
09:08:56 - 26-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
09:08:56 - 26-Aug-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:08:56 - 26-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
09:08:56 - 26-Aug-25 |
| Buy* | 1,765 | 226.998p | Ordinary |
09:08:46 - 26-Aug-25 |
| Buy* | 2,191 | 226.998p | Ordinary |
09:07:48 - 26-Aug-25 |
| Buy* | 4,381 | 226.998p | Ordinary |
09:01:51 - 26-Aug-25 |
| Buy* | 4,348 | 228.80p | Ordinary |
08:00:22 - 26-Aug-25 |
| Sell* | 437 | 226.675p | Negotiated Trade |
08:00:19 - 26-Aug-25 |
| Sell* | 482 | 226.675p | Negotiated Trade |
08:00:19 - 26-Aug-25 |
| Buy* | 1,500 | 227.00p | Automatic Execution |
08:00:18 - 26-Aug-25 |
| Buy* | 4,341 | 228.986p | Ordinary |
16:15:12 - 22-Aug-25 |
| Sell* | 283 | 228.00p | Automatic Execution |
16:15:05 - 22-Aug-25 |
| Sell* | 626 | 228.00p | Automatic Execution |
16:15:05 - 22-Aug-25 |
| Sell* | 4,671 | 228.00p | Automatic Execution |
16:15:05 - 22-Aug-25 |
| Buy* | 389 | 229.00p | Automatic Execution |
16:14:53 - 22-Aug-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
16:14:53 - 22-Aug-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
16:14:53 - 22-Aug-25 |
| Buy* | 3,000 | 228.00p | Automatic Execution |
16:14:53 - 22-Aug-25 |
| Buy* | 5,200 | 227.829p | Ordinary |
16:12:44 - 22-Aug-25 |
| Buy* | 600 | 226.00p | Automatic Execution |
16:12:44 - 22-Aug-25 |
| Sell* | 27 | 224.00p | Automatic Execution |
16:12:44 - 22-Aug-25 |
| Buy* | 295 | 228.00p | Automatic Execution |
16:12:28 - 22-Aug-25 |
| Buy* | 1,500 | 226.00p | Automatic Execution |
16:12:27 - 22-Aug-25 |
| Buy* | 12,171 | 226.75p | Ordinary |
16:10:59 - 22-Aug-25 |
| Buy* | 2,000 | 225.992p | Ordinary |
15:49:14 - 22-Aug-25 |
| Buy* | 272 | 226.00p | Automatic Execution |
15:34:48 - 22-Aug-25 |
| Buy* | 1,228 | 226.00p | Automatic Execution |
15:34:48 - 22-Aug-25 |
| Buy* | 272 | 226.00p | Automatic Execution |
15:34:35 - 22-Aug-25 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
15:34:35 - 22-Aug-25 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
15:34:35 - 22-Aug-25 |
| Buy* | 13,253 | 225.1841p | Ordinary |
15:34:14 - 22-Aug-25 |
| Buy* | 19,845 | 225.60p | Ordinary |
13:38:37 - 22-Aug-25 |
| Sell* | 358 | 223.00p | Automatic Execution |
12:36:14 - 22-Aug-25 |
| Sell* | 2,700 | 224.00p | Automatic Execution |
12:35:33 - 22-Aug-25 |
| Buy* | 1,206 | 224.94p | Ordinary |
12:35:09 - 22-Aug-25 |
| Sell* | 1 | 224.00p | SI Trade |
12:35:09 - 22-Aug-25 |
| Buy* | 413 | 224.00p | Automatic Execution |
12:33:43 - 22-Aug-25 |
| Buy* | 789 | 224.00p | Automatic Execution |
12:33:43 - 22-Aug-25 |
| Buy* | 3,000 | 224.00p | Automatic Execution |
12:33:43 - 22-Aug-25 |
| Buy* | 719 | 224.00p | Automatic Execution |
12:33:43 - 22-Aug-25 |
| Buy* | 23 | 224.00p | Automatic Execution |
12:19:01 - 22-Aug-25 |
| Buy* | 758 | 224.00p | Automatic Execution |
12:19:01 - 22-Aug-25 |
| Buy* | 758 | 223.994p | Ordinary |
12:18:53 - 22-Aug-25 |
| Buy* | 527 | 223.976p | Ordinary |
12:16:42 - 22-Aug-25 |
| Buy* | 153 | 223.6513p | Ordinary |
12:16:21 - 22-Aug-25 |
| Buy* | 3,330 | 223.976p | Ordinary |
11:42:39 - 22-Aug-25 |
| Buy* | 2,692 | 223.00p | Automatic Execution |
11:21:40 - 22-Aug-25 |
| Buy* | 19,992 | 223.94p | Ordinary |
10:47:25 - 22-Aug-25 |
| Buy* | 459 | 223.00p | Ordinary |
10:11:42 - 22-Aug-25 |
| Buy* | 1,452 | 222.00p | Automatic Execution |
09:43:26 - 22-Aug-25 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
09:43:26 - 22-Aug-25 |
| Buy* | 1,000 | 221.50p | Ordinary |
08:57:39 - 22-Aug-25 |
| Buy* | 1,459 | 223.00p | Automatic Execution |
08:02:00 - 22-Aug-25 |
| Unknown* | 34,601 | 221.00p | SI Trade |
16:54:51 - 21-Aug-25 |
| Buy* | 34,601 | 221.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 29,045 | 221.00p | Uncrossing Trade |
16:35:17 - 21-Aug-25 |
| Buy* | 644 | 223.00p | Automatic Execution |
16:26:31 - 21-Aug-25 |
| Buy* | 1,953 | 222.975p | Ordinary |
15:58:11 - 21-Aug-25 |
| Buy* | 5,500 | 222.9475p | Ordinary |
15:52:36 - 21-Aug-25 |
| Buy* | 2,006 | 223.00p | Automatic Execution |
15:31:10 - 21-Aug-25 |
| Buy* | 2,252 | 221.956p | Ordinary |
13:51:23 - 21-Aug-25 |
| Sell* | 28 | 218.00p | SI Trade |
13:29:46 - 21-Aug-25 |