| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,001 | 315.47p | Ordinary |
13:01:03 - 01-Sep-26 |
| Unknown* | 0 | 317.00p | SI Trade |
12:26:15 - 01-Sep-26 |
| Buy* | 3 | 315.80p | Suspected BUY Trade |
12:09:02 - 01-Sep-26 |
| Buy* | 38 | 317.00p | SI Trade |
12:00:32 - 01-Sep-26 |
| Buy* | 11 | 317.00p | SI Trade |
12:00:27 - 01-Sep-26 |
| Sell* | 3,351 | 314.49p | Ordinary |
11:53:14 - 01-Sep-26 |
| Sell* | 3,941 | 314.49p | Ordinary |
11:45:06 - 01-Sep-26 |
| Buy* | 40 | 316.00p | SI Trade |
11:43:22 - 01-Sep-26 |
| Unknown* | 0 | 316.00p | SI Trade |
11:43:22 - 01-Sep-26 |
| Sell* | 796 | 314.1103p | Ordinary |
11:31:19 - 01-Sep-26 |
| Sell* | 340 | 314.98p | Ordinary |
11:16:21 - 01-Sep-26 |
| Sell* | 8,000 | 314.489p | Ordinary |
11:06:17 - 01-Sep-26 |
| Buy* | 3 | 316.00p | SI Trade |
10:53:45 - 01-Sep-26 |
| Sell* | 1,659 | 314.1669p | Ordinary |
10:41:31 - 01-Sep-26 |
| Buy* | 7 | 317.00p | SI Trade |
10:41:09 - 01-Sep-26 |
| Sell* | 7,500 | 314.1501p | Ordinary |
10:26:53 - 01-Sep-26 |
| Sell* | 502 | 314.98p | Ordinary |
10:20:24 - 01-Sep-26 |
| Buy* | 11 | 315.465p | Suspected BUY Trade |
10:14:59 - 01-Sep-26 |
| Buy* | 6 | 315.465p | Suspected BUY Trade |
10:14:10 - 01-Sep-26 |
| Sell* | 317 | 314.9539p | Ordinary |
10:09:09 - 01-Sep-26 |
| Sell* | 125 | 314.9529p | Ordinary |
10:04:39 - 01-Sep-26 |
| Sell* | 62 | 314.955p | Negotiated Trade |
09:58:54 - 01-Sep-26 |
| Sell* | 473 | 314.955p | Negotiated Trade |
09:53:06 - 01-Sep-26 |
| Sell* | 2 | 314.955p | Negotiated Trade |
09:48:15 - 01-Sep-26 |
| Sell* | 2,070 | 315.00p | Automatic Execution |
09:46:39 - 01-Sep-26 |
| Sell* | 3,745 | 315.00p | Automatic Execution |
09:46:38 - 01-Sep-26 |
| Sell* | 3,772 | 315.00p | Automatic Execution |
09:46:37 - 01-Sep-26 |
| Unknown* | 16,702 | 315.00p | Automatic Execution |
09:45:41 - 01-Sep-26 |
| Buy* | 714 | 315.00p | Automatic Execution |
09:45:41 - 01-Sep-26 |
| Unknown* | 2,976 | 315.00p | Automatic Execution |
09:45:41 - 01-Sep-26 |
| Buy* | 714 | 315.00p | Automatic Execution |
09:45:41 - 01-Sep-26 |
| Sell* | 3,894 | 315.00p | Automatic Execution |
09:45:41 - 01-Sep-26 |
| Unknown* | 21,132 | 315.00p | Automatic Execution |
09:45:37 - 01-Sep-26 |
| Buy* | 725 | 315.00p | Automatic Execution |
09:45:37 - 01-Sep-26 |
| Sell* | 3,143 | 315.00p | Automatic Execution |
09:45:37 - 01-Sep-26 |
| Sell* | 765 | 315.00p | Automatic Execution |
09:45:31 - 01-Sep-26 |
| Buy* | 11,637 | 315.00p | Automatic Execution |
09:45:31 - 01-Sep-26 |
| Sell* | 3,363 | 315.00p | Automatic Execution |
09:45:31 - 01-Sep-26 |
| Sell* | 3,721 | 315.00p | Automatic Execution |
09:45:24 - 01-Sep-26 |
| Sell* | 77 | 315.00p | Automatic Execution |
09:45:24 - 01-Sep-26 |
| Sell* | 3,613 | 315.00p | Automatic Execution |
09:45:24 - 01-Sep-26 |
| Sell* | 3,227 | 315.00p | Automatic Execution |
09:45:23 - 01-Sep-26 |
| Sell* | 3,392 | 315.00p | Automatic Execution |
09:45:23 - 01-Sep-26 |
| Sell* | 3,523 | 315.00p | Automatic Execution |
09:45:22 - 01-Sep-26 |
| Sell* | 559 | 315.00p | SI Trade |
09:45:21 - 01-Sep-26 |
| Sell* | 3,798 | 315.00p | Automatic Execution |
09:45:21 - 01-Sep-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
09:45:21 - 01-Sep-26 |
| Sell* | 2,972 | 315.00p | Automatic Execution |
09:45:21 - 01-Sep-26 |
| Sell* | 317 | 315.4895p | Ordinary |
09:42:30 - 01-Sep-26 |
| Sell* | 9 | 315.00p | SI Trade |
09:42:29 - 01-Sep-26 |
| Buy* | 25 | 316.00p | SI Trade |
09:42:29 - 01-Sep-26 |
| Buy* | 8 | 318.00p | SI Trade |
09:40:39 - 01-Sep-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:40:39 - 01-Sep-26 |
| Buy* | 14 | 318.00p | SI Trade |
09:40:39 - 01-Sep-26 |
| Buy* | 7 | 318.00p | SI Trade |
09:40:39 - 01-Sep-26 |
| Buy* | 13 | 318.00p | SI Trade |
09:38:15 - 01-Sep-26 |
| Sell* | 2,700 | 315.4738p | Ordinary |
09:29:40 - 01-Sep-26 |
| Sell* | 325 | 315.00p | Automatic Execution |
09:20:48 - 01-Sep-26 |
| Sell* | 16 | 315.98p | Ordinary |
09:17:15 - 01-Sep-26 |
| Sell* | 405 | 315.9476p | Ordinary |
09:06:24 - 01-Sep-26 |
| Sell* | 782 | 315.9476p | Ordinary |
09:04:07 - 01-Sep-26 |
| Sell* | 1,568 | 316.9559p | Ordinary |
08:56:54 - 01-Sep-26 |
| Sell* | 9,351 | 316.96p | Ordinary |
08:56:52 - 01-Sep-26 |
| Buy* | 5 | 318.455p | Suspected BUY Trade |
08:54:05 - 01-Sep-26 |
| Sell* | 430 | 316.96p | Ordinary |
08:49:41 - 01-Sep-26 |
| Buy* | 2 | 318.591p | Suspected BUY Trade |
08:49:11 - 01-Sep-26 |
| Sell* | 1 | 315.2001p | Ordinary |
08:48:11 - 01-Sep-26 |
| Buy* | 10 | 318.17p | Suspected BUY Trade |
08:47:13 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:45:06 - 01-Sep-26 |
| Buy* | 5 | 318.443p | Suspected BUY Trade |
08:44:04 - 01-Sep-26 |
| Sell* | 374 | 316.96p | Ordinary |
08:43:24 - 01-Sep-26 |
| Sell* | 215 | 316.96p | Ordinary |
08:41:39 - 01-Sep-26 |
| Sell* | 303 | 315.9496p | Ordinary |
08:41:20 - 01-Sep-26 |
| Sell* | 222 | 316.96p | Ordinary |
08:40:52 - 01-Sep-26 |
| Sell* | 108 | 316.96p | Ordinary |
08:37:40 - 01-Sep-26 |
| Buy* | 1 | 318.60p | Ordinary |
08:36:09 - 01-Sep-26 |
| Buy* | 14 | 318.436p | Suspected BUY Trade |
08:36:07 - 01-Sep-26 |
| Sell* | 941 | 316.96p | Ordinary |
08:31:41 - 01-Sep-26 |
| Sell* | 369 | 316.96p | Ordinary |
08:31:18 - 01-Sep-26 |
| Buy* | 312 | 318.45p | Suspected BUY Trade |
08:30:22 - 01-Sep-26 |
| Buy* | 4 | 318.501p | Suspected BUY Trade |
08:27:16 - 01-Sep-26 |
| Buy* | 9 | 319.00p | SI Trade |
08:10:34 - 01-Sep-26 |
| Buy* | 23 | 319.00p | SI Trade |
08:10:34 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:34 - 01-Sep-26 |
| Buy* | 5 | 319.00p | SI Trade |
08:10:34 - 01-Sep-26 |
| Buy* | 4 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 26 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 6 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 3 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 3 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Buy* | 4 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:10:22 - 01-Sep-26 |
| Sell* | 1,225 | 316.495p | Ordinary |
08:06:22 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 4 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 4 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 5 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Buy* | 2 | 319.00p | SI Trade |
08:05:48 - 01-Sep-26 |
| Sell* | 47 | 314.55p | Negotiated Trade |
08:03:40 - 01-Sep-26 |
| Sell* | 2,296 | 315.159p | Negotiated Trade |
08:01:59 - 01-Sep-26 |
| Unknown* | 93 | 316.00p | Ordinary |
08:00:17 - 01-Sep-26 |
| Unknown* | 157 | 316.00p | Ordinary |
08:00:17 - 01-Sep-26 |
| Unknown* | 188 | 316.00p | Ordinary |
08:00:17 - 01-Sep-26 |
| Unknown* | 438 | 316.00p | Ordinary |
08:00:17 - 01-Sep-26 |
| Unknown* | 12,592 | 316.00p | Ordinary |
08:00:16 - 01-Sep-26 |
| Sell* | 6,121 | 314.00p | Ordinary |
08:00:16 - 01-Sep-26 |
| Buy* | 44,424 | 318.03883p | Suspected BUY Trade |
16:38:17 - 28-Aug-26 |
| Buy* | 16,375 | 317.55955p | Suspected BUY Trade |
16:38:17 - 28-Aug-26 |
| Sell* | 1 | 319.00p | Uncrossing Trade |
16:35:29 - 28-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 622 | 319.50p | Ordinary |
16:26:40 - 28-Aug-26 |
| Sell* | 3,265 | 319.00p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 3 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Sell* | 1 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Sell* | 6 | 319.00p | SI Trade |
16:17:26 - 28-Aug-26 |
| Buy* | 47,500 | 319.00p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Buy* | 4,100 | 319.00p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Buy* | 2,500 | 319.00p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Unknown* | 1,000 | 318.50p | Ordinary |
16:09:32 - 28-Aug-26 |
| Unknown* | 156 | 318.50p | Ordinary |
15:43:46 - 28-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
15:40:45 - 28-Aug-26 |
| Unknown* | 2,716 | 318.50p | SI Trade |
15:36:56 - 28-Aug-26 |
| Unknown* | 2,716 | 318.50p | OTC Trade |
15:36:56 - 28-Aug-26 |
| Buy* | 24 | 319.00p | SI Trade |
15:30:42 - 28-Aug-26 |
| Sell* | 81 | 318.10p | Ordinary |
15:27:00 - 28-Aug-26 |
| Unknown* | 820 | 318.50p | Ordinary |
15:02:28 - 28-Aug-26 |
| Unknown* | 10,159 | 318.50p | Ordinary |
15:01:11 - 28-Aug-26 |
| Sell* | 2,000 | 318.10p | Ordinary |
14:55:39 - 28-Aug-26 |
| Sell* | 13 | 318.10p | Ordinary |
14:55:17 - 28-Aug-26 |
| Sell* | 3,270 | 318.00p | Automatic Execution |
14:11:06 - 28-Aug-26 |
| Sell* | 3,193 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Sell* | 3,489 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Sell* | 3,514 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Sell* | 3,636 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Sell* | 3,170 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Buy* | 11,647 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Buy* | 7,969 | 318.00p | Automatic Execution |
14:11:05 - 28-Aug-26 |
| Unknown* | 290 | 317.50p | Ordinary |
14:09:56 - 28-Aug-26 |
| Sell* | 286 | 317.00p | Automatic Execution |
14:06:18 - 28-Aug-26 |
| Unknown* | 770 | 317.50p | Ordinary |
14:01:50 - 28-Aug-26 |
| Buy* | 2,611 | 318.00p | SI Trade |
13:49:11 - 28-Aug-26 |
| Buy* | 31 | 318.00p | Automatic Execution |
13:49:11 - 28-Aug-26 |
| Unknown* | 510 | 318.00p | Automatic Execution |
13:49:11 - 28-Aug-26 |
| Buy* | 6,887 | 318.00p | Automatic Execution |
13:49:11 - 28-Aug-26 |
| Buy* | 3,929 | 318.00p | SI Trade |
13:49:02 - 28-Aug-26 |
| Buy* | 1,113 | 318.00p | Automatic Execution |
13:49:02 - 28-Aug-26 |
| Unknown* | 3,503 | 318.00p | Automatic Execution |
13:49:02 - 28-Aug-26 |
| Buy* | 1,460 | 318.00p | Automatic Execution |
13:49:02 - 28-Aug-26 |
| Buy* | 3,929 | 318.00p | SI Trade |
13:48:39 - 28-Aug-26 |
| Buy* | 6,540 | 318.00p | Automatic Execution |
13:48:39 - 28-Aug-26 |
| Unknown* | 1,947 | 317.50p | Ordinary |
13:23:07 - 28-Aug-26 |
| Unknown* | 937 | 317.50p | Ordinary |
13:18:11 - 28-Aug-26 |
| Unknown* | 3,107 | 317.50p | Ordinary |
12:49:15 - 28-Aug-26 |
| Unknown* | 1,571 | 318.00p | Ordinary |
12:44:46 - 28-Aug-26 |
| Sell* | 2,600 | 317.475p | Ordinary |
12:34:20 - 28-Aug-26 |
| Sell* | 950 | 317.4638p | Ordinary |
12:23:53 - 28-Aug-26 |
| Sell* | 6 | 317.00p | SI Trade |
12:19:13 - 28-Aug-26 |
| Sell* | 6,256 | 317.999p | Ordinary |
12:03:01 - 28-Aug-26 |
| Sell* | 952 | 317.4526p | Ordinary |
12:02:12 - 28-Aug-26 |
| Sell* | 1,563 | 317.998p | Ordinary |
11:55:05 - 28-Aug-26 |
| Sell* | 1,358 | 317.4414p | Ordinary |
11:39:08 - 28-Aug-26 |
| Sell* | 2,000 | 317.4302p | Ordinary |
11:30:13 - 28-Aug-26 |
| Unknown* | 708 | 318.00p | Ordinary |
11:00:15 - 28-Aug-26 |
| Unknown* | 751 | 318.00p | Ordinary |
10:59:21 - 28-Aug-26 |
| Unknown* | 500,000 | 317.00p | Negotiated Trade |
10:50:58 - 28-Aug-26 |
| Unknown* | 200,000 | 317.50p | Negotiated Trade |
10:49:50 - 28-Aug-26 |
| Sell* | 905 | 317.999p | Ordinary |
10:43:02 - 28-Aug-26 |
| Buy* | 2 | 319.00p | SI Trade |
10:37:39 - 28-Aug-26 |
| Buy* | 1 | 319.00p | SI Trade |
10:37:39 - 28-Aug-26 |
| Sell* | 526 | 317.998p | Ordinary |
10:35:05 - 28-Aug-26 |
| Unknown* | 157 | 318.00p | Ordinary |
10:34:06 - 28-Aug-26 |
| Unknown* | 31,477 | 318.00p | Negotiated Trade |
10:19:00 - 28-Aug-26 |
| Sell* | 3,335 | 317.4312p | Ordinary |
10:14:37 - 28-Aug-26 |
| Buy* | 1,690 | 318.0112p | Ordinary |
10:00:06 - 28-Aug-26 |
| Sell* | 300 | 317.7321p | Ordinary |
09:53:10 - 28-Aug-26 |
| Unknown* | 3,126 | 318.00p | Ordinary |
09:48:16 - 28-Aug-26 |
| Unknown* | 18,460 | 318.00p | Ordinary |
09:46:45 - 28-Aug-26 |
| Unknown* | 623 | 318.00p | Ordinary |
09:43:07 - 28-Aug-26 |
| Sell* | 3,183 | 318.00p | Automatic Execution |
09:19:30 - 28-Aug-26 |