| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,787 | 215.478p | Ordinary |
11:32:26 - 29-Aug-25 |
| Buy* | 23 | 218.00p | SI Trade |
11:07:00 - 29-Aug-25 |
| Buy* | 2 | 218.00p | SI Trade |
11:07:00 - 29-Aug-25 |
| Sell* | 2,107 | 215.478p | Ordinary |
11:06:57 - 29-Aug-25 |
| Buy* | 226 | 217.95p | Ordinary |
10:49:45 - 29-Aug-25 |
| Sell* | 337 | 215.45p | Ordinary |
10:16:16 - 29-Aug-25 |
| Buy* | 4 | 217.95p | Ordinary |
10:06:51 - 29-Aug-25 |
| Buy* | 500 | 216.89p | Suspected BUY Trade |
09:49:30 - 29-Aug-25 |
| Buy* | 19 | 216.89p | Suspected BUY Trade |
09:33:32 - 29-Aug-25 |
| Buy* | 45 | 217.524p | Suspected BUY Trade |
08:33:12 - 29-Aug-25 |
| Sell* | 1,611 | 215.30p | Ordinary |
08:30:17 - 29-Aug-25 |
| Buy* | 1,139 | 217.524p | Suspected BUY Trade |
08:20:30 - 29-Aug-25 |
| Sell* | 4,450 | 215.30p | Ordinary |
08:08:57 - 29-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:03:34 - 29-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 10 | 218.00p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 5 | 217.00p | SI Trade |
16:29:54 - 28-Aug-25 |
| Buy* | 39 | 217.00p | Automatic Execution |
15:54:04 - 28-Aug-25 |
| Buy* | 2,288 | 216.98p | Ordinary |
15:32:35 - 28-Aug-25 |
| Buy* | 760 | 216.1712p | Ordinary |
15:08:13 - 28-Aug-25 |
| Sell* | 571 | 217.00p | Automatic Execution |
14:57:32 - 28-Aug-25 |
| Buy* | 1,429 | 217.00p | Automatic Execution |
14:57:28 - 28-Aug-25 |
| Sell* | 95 | 217.00p | Automatic Execution |
14:57:28 - 28-Aug-25 |
| Sell* | 1,534 | 217.00p | Automatic Execution |
14:56:12 - 28-Aug-25 |
| Buy* | 371 | 217.00p | Automatic Execution |
14:56:12 - 28-Aug-25 |
| Sell* | 1,163 | 217.00p | Automatic Execution |
14:56:12 - 28-Aug-25 |
| Buy* | 837 | 217.00p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 704 | 217.00p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Buy* | 1,296 | 217.00p | Automatic Execution |
14:56:06 - 28-Aug-25 |
| Sell* | 245 | 217.00p | Automatic Execution |
14:56:06 - 28-Aug-25 |
| Sell* | 1,543 | 217.00p | Automatic Execution |
14:56:00 - 28-Aug-25 |
| Buy* | 212 | 217.00p | Automatic Execution |
14:55:56 - 28-Aug-25 |
| Buy* | 1,338 | 217.00p | Automatic Execution |
14:55:56 - 28-Aug-25 |
| Buy* | 662 | 217.00p | Automatic Execution |
14:55:56 - 28-Aug-25 |
| Sell* | 888 | 217.00p | Automatic Execution |
14:55:56 - 28-Aug-25 |
| Buy* | 1,112 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Sell* | 442 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Sell* | 1,558 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Sell* | 872 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Buy* | 1,128 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Sell* | 434 | 217.00p | Automatic Execution |
14:55:50 - 28-Aug-25 |
| Sell* | 1,566 | 217.00p | Automatic Execution |
14:55:49 - 28-Aug-25 |
| Buy* | 10 | 218.50p | Ordinary |
14:29:49 - 28-Aug-25 |
| Sell* | 1,785 | 217.58p | Ordinary |
14:18:55 - 28-Aug-25 |
| Buy* | 5,500 | 216.12p | Ordinary |
14:05:41 - 28-Aug-25 |
| Buy* | 1,840 | 216.65p | Ordinary |
12:45:25 - 28-Aug-25 |
| Buy* | 1,273 | 216.00p | Automatic Execution |
12:22:57 - 28-Aug-25 |
| Buy* | 5 | 216.00p | SI Trade |
12:22:50 - 28-Aug-25 |
| Buy* | 63 | 216.00p | Automatic Execution |
12:22:50 - 28-Aug-25 |
| Buy* | 4,500 | 217.96p | Ordinary |
11:13:50 - 28-Aug-25 |
| Buy* | 4,563 | 217.80p | Ordinary |
10:58:17 - 28-Aug-25 |
| Buy* | 9,365 | 217.796p | Ordinary |
10:34:01 - 28-Aug-25 |
| Buy* | 435 | 216.85p | Ordinary |
09:06:00 - 28-Aug-25 |
| Buy* | 3,150 | 215.6668p | Ordinary |
09:03:31 - 28-Aug-25 |
| Buy* | 11 | 216.798p | Suspected BUY Trade |
09:00:43 - 28-Aug-25 |
| Buy* | 500 | 216.85p | Ordinary |
08:37:50 - 28-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:25:34 - 28-Aug-25 |
| Buy* | 560 | 216.75p | Ordinary |
08:00:28 - 28-Aug-25 |
| Buy* | 266 | 219.00p | Suspected BUY Trade |
08:00:26 - 28-Aug-25 |
| Unknown* | 25,000 | 216.00p | Negotiated Trade |
08:00:00 - 28-Aug-25 |
| Unknown* | 25,000 | 216.00p | Negotiated Trade |
16:37:20 - 27-Aug-25 |
| Sell* | 25,000 | 216.00p | Negotiated Trade |
16:37:20 - 27-Aug-25 |
| Unknown* | -25,000 | 216.00p | Correction Negotiated Trade |
16:37:20 - 27-Aug-25 |
| Unknown* | -25,000 | 216.00p | Correction Negotiated Trade |
16:37:20 - 27-Aug-25 |
| Buy* | 229 | 217.513p | Suspected BUY Trade |
15:52:24 - 27-Aug-25 |
| Buy* | 4,609 | 216.95p | Ordinary |
14:24:37 - 27-Aug-25 |
| Buy* | 503 | 217.00p | Automatic Execution |
14:01:46 - 27-Aug-25 |
| Buy* | 2,568 | 216.00p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Buy* | 226 | 215.97p | Ordinary |
13:15:20 - 27-Aug-25 |
| Buy* | 1,499 | 215.7255p | Ordinary |
13:08:50 - 27-Aug-25 |
| Buy* | 2,542 | 214.65p | Ordinary |
13:04:39 - 27-Aug-25 |
| Buy* | 11,588 | 215.7255p | Ordinary |
12:34:04 - 27-Aug-25 |
| Buy* | 2,000 | 215.7255p | Ordinary |
12:20:52 - 27-Aug-25 |
| Unknown* | 4,600 | 215.00p | Automatic Execution |
12:20:50 - 27-Aug-25 |
| Sell* | 436 | 214.88p | Ordinary |
11:53:02 - 27-Aug-25 |
| Buy* | 4,000 | 215.8876p | Ordinary |
11:45:44 - 27-Aug-25 |
| Buy* | 1,701 | 215.8818p | Ordinary |
11:45:11 - 27-Aug-25 |
| Buy* | 1,144 | 216.157p | Suspected BUY Trade |
11:44:11 - 27-Aug-25 |
| Buy* | 375 | 216.082p | Suspected BUY Trade |
11:23:34 - 27-Aug-25 |
| Sell* | 5,500 | 215.395p | Ordinary |
11:17:54 - 27-Aug-25 |
| Buy* | 1,505 | 216.7255p | Ordinary |
10:43:29 - 27-Aug-25 |
| Buy* | 13 | 216.97p | Ordinary |
10:43:05 - 27-Aug-25 |
| Unknown* | 31,979 | 215.86p | Ordinary |
10:32:39 - 27-Aug-25 |
| Buy* | 919 | 217.54p | Ordinary |
09:21:07 - 27-Aug-25 |
| Sell* | 2,789 | 215.31p | Ordinary |
09:11:39 - 27-Aug-25 |
| Buy* | 454 | 217.95p | Ordinary |
09:06:20 - 27-Aug-25 |
| Buy* | 455 | 217.545p | Suspected BUY Trade |
08:41:29 - 27-Aug-25 |
| Sell* | 771 | 216.766p | Ordinary |
08:14:21 - 27-Aug-25 |
| Buy* | 16 | 220.00p | SI Trade |
08:05:00 - 27-Aug-25 |
| Sell* | 1,797 | 216.76p | Ordinary |
08:04:26 - 27-Aug-25 |
| Buy* | 3,827 | 220.65p | Ordinary |
08:03:05 - 27-Aug-25 |
| Sell* | 625 | 217.00p | Uncrossing Trade |
16:35:11 - 26-Aug-25 |
| Buy* | 5,975 | 217.5412p | Ordinary |
16:29:54 - 26-Aug-25 |
| Buy* | 5 | 218.00p | SI Trade |
15:49:17 - 26-Aug-25 |
| Buy* | 1,507 | 217.499p | Ordinary |
15:18:06 - 26-Aug-25 |
| Sell* | 565 | 216.977p | Ordinary |
15:00:13 - 26-Aug-25 |
| Sell* | 195 | 216.975p | Negotiated Trade |
14:57:35 - 26-Aug-25 |
| Buy* | 1,245 | 218.745p | Ordinary |
14:21:25 - 26-Aug-25 |
| Buy* | 59 | 217.98p | Ordinary |
14:10:21 - 26-Aug-25 |
| Sell* | 5 | 216.00p | SI Trade |
14:02:22 - 26-Aug-25 |
| Sell* | 700 | 216.00p | SI Trade |
14:02:22 - 26-Aug-25 |
| Buy* | 5 | 220.00p | SI Trade |
13:45:46 - 26-Aug-25 |
| Sell* | 11 | 215.00p | SI Trade |
13:31:19 - 26-Aug-25 |
| Sell* | 43 | 215.00p | SI Trade |
13:29:10 - 26-Aug-25 |
| Buy* | 4 | 219.00p | SI Trade |
13:26:39 - 26-Aug-25 |
| Sell* | 257 | 215.00p | SI Trade |
13:26:39 - 26-Aug-25 |
| Buy* | 4 | 219.00p | SI Trade |
13:26:39 - 26-Aug-25 |
| Sell* | 828 | 215.00p | SI Trade |
13:26:39 - 26-Aug-25 |
| Buy* | 113 | 218.75p | Ordinary |
13:11:45 - 26-Aug-25 |
| Buy* | 1,350 | 218.853p | Ordinary |
12:49:17 - 26-Aug-25 |
| Sell* | 3,500 | 217.305p | Ordinary |
12:40:35 - 26-Aug-25 |
| Sell* | 3 | 217.30p | Ordinary |
12:15:48 - 26-Aug-25 |
| Sell* | 13,770 | 215.078p | Ordinary |
11:57:57 - 26-Aug-25 |
| Sell* | 6,906 | 217.30p | Ordinary |
11:48:28 - 26-Aug-25 |
| Buy* | 15,885 | 217.7565p | Ordinary |
11:43:28 - 26-Aug-25 |
| Buy* | 150 | 218.858p | Suspected BUY Trade |
11:17:30 - 26-Aug-25 |
| Buy* | 12,809 | 219.95p | Ordinary |
11:16:16 - 26-Aug-25 |
| Buy* | 9 | 219.75p | Ordinary |
11:15:26 - 26-Aug-25 |
| Buy* | 3,480 | 217.7565p | Ordinary |
10:59:02 - 26-Aug-25 |
| Buy* | 5,700 | 219.7981p | Ordinary |
10:41:39 - 26-Aug-25 |
| Buy* | 4,042 | 218.931p | Ordinary |
10:04:33 - 26-Aug-25 |
| Buy* | 2,611 | 217.759p | Ordinary |
09:56:38 - 26-Aug-25 |
| Buy* | 1,000 | 217.759p | Ordinary |
09:42:29 - 26-Aug-25 |
| Buy* | 2,281 | 219.11p | Ordinary |
09:23:01 - 26-Aug-25 |
| Sell* | 181 | 217.328p | Ordinary |
09:22:55 - 26-Aug-25 |
| Buy* | 21 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Buy* | 3 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:58:43 - 26-Aug-25 |
| Buy* | 230 | 217.731p | Ordinary |
08:58:41 - 26-Aug-25 |
| Buy* | 45 | 219.313p | Suspected BUY Trade |
08:31:12 - 26-Aug-25 |
| Sell* | 9 | 217.30p | Ordinary |
08:14:38 - 26-Aug-25 |
| Buy* | 235 | 217.703p | Suspected BUY Trade |
08:12:53 - 26-Aug-25 |
| Buy* | 288 | 218.75p | Ordinary |
08:10:16 - 26-Aug-25 |
| Sell* | 2,572 | 217.30p | Ordinary |
08:06:04 - 26-Aug-25 |
| Buy* | 2,258 | 219.75p | Ordinary |
08:05:32 - 26-Aug-25 |
| Buy* | 2,486 | 219.75p | Ordinary |
08:00:13 - 26-Aug-25 |
| Buy* | 1,809 | 219.75p | Ordinary |
08:00:11 - 26-Aug-25 |
| Buy* | 1,809 | 219.75p | Ordinary |
08:00:09 - 26-Aug-25 |
| Sell* | 2,100 | 215.50p | Ordinary |
08:00:09 - 26-Aug-25 |
| Sell* | 1,819 | 220.00p | Uncrossing Trade |
16:35:21 - 22-Aug-25 |
| Sell* | 1,173 | 220.2168p | Ordinary |
15:42:22 - 22-Aug-25 |
| Unknown* | 0 | 221.00p | SI Trade |
15:38:03 - 22-Aug-25 |
| Buy* | 901 | 220.346p | Suspected BUY Trade |
15:24:25 - 22-Aug-25 |
| Sell* | 1,000 | 219.20p | Ordinary |
15:12:35 - 22-Aug-25 |
| Sell* | 2,666 | 219.20p | Ordinary |
14:51:02 - 22-Aug-25 |
| Buy* | 2,200 | 220.67p | Ordinary |
14:31:53 - 22-Aug-25 |
| Buy* | 677 | 219.50p | Ordinary |
14:26:53 - 22-Aug-25 |
| Sell* | 16 | 218.00p | SI Trade |
14:21:58 - 22-Aug-25 |
| Sell* | 2,693 | 219.1718p | Ordinary |
13:45:09 - 22-Aug-25 |
| Buy* | 3 | 220.25p | Ordinary |
13:08:33 - 22-Aug-25 |
| Buy* | 18,018 | 221.9999p | Ordinary |
12:49:10 - 22-Aug-25 |
| Buy* | 7,963 | 219.76p | Ordinary |
12:44:59 - 22-Aug-25 |
| Buy* | 310 | 221.00p | SI Trade |
12:35:42 - 22-Aug-25 |
| Sell* | 12,000 | 219.1718p | Ordinary |
12:32:31 - 22-Aug-25 |
| Sell* | 1,500 | 219.1718p | Ordinary |
11:56:43 - 22-Aug-25 |
| Sell* | 128 | 219.155p | Ordinary |
11:31:06 - 22-Aug-25 |
| Buy* | 450 | 219.763p | Suspected BUY Trade |
11:28:47 - 22-Aug-25 |
| Buy* | 2,975 | 220.1064p | Ordinary |
11:25:40 - 22-Aug-25 |
| Unknown* | 0 | 221.00p | SI Trade |
11:25:21 - 22-Aug-25 |
| Unknown* | 30,248 | 221.4999p | Ordinary |
11:19:05 - 22-Aug-25 |
| Buy* | 112 | 219.50p | Ordinary |
10:37:16 - 22-Aug-25 |
| Sell* | 220 | 218.762p | Ordinary |
09:35:42 - 22-Aug-25 |
| Buy* | 21,410 | 221.00p | Ordinary |
08:59:29 - 22-Aug-25 |
| Buy* | 9 | 222.00p | SI Trade |
08:52:14 - 22-Aug-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:52:14 - 22-Aug-25 |
| Buy* | 89 | 222.00p | SI Trade |
08:52:14 - 22-Aug-25 |
| Sell* | 483 | 217.66p | Ordinary |
08:46:32 - 22-Aug-25 |
| Sell* | 675 | 217.625p | Negotiated Trade |
08:14:54 - 22-Aug-25 |
| Buy* | 220 | 219.812p | Suspected BUY Trade |
08:03:13 - 22-Aug-25 |
| Sell* | 3 | 218.00p | Uncrossing Trade |
16:35:17 - 21-Aug-25 |
| Buy* | 12 | 221.00p | SI Trade |
16:21:06 - 21-Aug-25 |
| Buy* | 2,365 | 220.046p | Suspected BUY Trade |
16:11:00 - 21-Aug-25 |
| Sell* | 9,089 | 219.00p | Ordinary |
15:55:42 - 21-Aug-25 |
| Buy* | 6,499 | 219.00p | Automatic Execution |
14:57:24 - 21-Aug-25 |
| Buy* | 1,501 | 219.00p | Automatic Execution |
14:57:24 - 21-Aug-25 |
| Buy* | 914 | 218.75p | Ordinary |
14:57:10 - 21-Aug-25 |
| Buy* | 2,285 | 218.75p | Ordinary |
14:37:08 - 21-Aug-25 |
| Buy* | 25 | 219.00p | SI Trade |
14:34:01 - 21-Aug-25 |
| Buy* | 4,600 | 218.749p | Ordinary |
14:33:20 - 21-Aug-25 |
| Buy* | 1 | 218.75p | Ordinary |
14:15:28 - 21-Aug-25 |
| Buy* | 226 | 218.75p | Ordinary |
13:56:52 - 21-Aug-25 |
| Buy* | 907 | 218.75p | Ordinary |
13:22:42 - 21-Aug-25 |
| Buy* | 19,778 | 218.77p | Ordinary |
12:57:44 - 21-Aug-25 |
| Sell* | 1,300 | 218.46p | Ordinary |
12:22:32 - 21-Aug-25 |
| Buy* | 13 | 218.75p | Ordinary |
12:16:02 - 21-Aug-25 |
| Buy* | 2,700 | 218.50p | Ordinary |
11:50:14 - 21-Aug-25 |
| Buy* | 2,367 | 218.319p | Ordinary |
11:11:44 - 21-Aug-25 |
| Sell* | 3,911 | 217.40p | Ordinary |
11:09:11 - 21-Aug-25 |
| Sell* | 12,000 | 217.66p | Ordinary |
11:08:34 - 21-Aug-25 |
| Buy* | 4,790 | 218.5993p | Ordinary |
11:06:11 - 21-Aug-25 |
| Buy* | 454 | 218.20p | Ordinary |
10:42:57 - 21-Aug-25 |
| Sell* | 1,196 | 217.922p | Ordinary |
10:30:46 - 21-Aug-25 |
| Buy* | 1 | 218.8999p | Ordinary |
10:27:48 - 21-Aug-25 |
| Sell* | 1,500 | 217.92p | Ordinary |
10:20:40 - 21-Aug-25 |