| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,010 | 234.1967p | Ordinary |
13:15:24 - 05-Sep-25 |
| Buy* | 1,321 | 235.20p | Ordinary |
13:07:19 - 05-Sep-25 |
| Sell* | 9,918 | 235.00p | Ordinary |
12:41:19 - 05-Sep-25 |
| Sell* | 2,457 | 235.20p | Ordinary |
12:13:35 - 05-Sep-25 |
| Sell* | 714 | 235.20p | Ordinary |
11:19:39 - 05-Sep-25 |
| Buy* | 1,047 | 238.65p | Ordinary |
10:12:22 - 05-Sep-25 |
| Sell* | 2,189 | 235.11p | Ordinary |
10:04:51 - 05-Sep-25 |
| Sell* | 268 | 234.96p | Ordinary |
09:19:20 - 05-Sep-25 |
| Buy* | 930 | 239.00p | Suspected BUY Trade |
16:35:12 - 04-Sep-25 |
| Sell* | 420 | 234.52p | Ordinary |
15:54:43 - 04-Sep-25 |
| Buy* | 4 | 240.00p | SI Trade |
15:52:40 - 04-Sep-25 |
| Sell* | 1,058 | 234.52p | Ordinary |
15:48:17 - 04-Sep-25 |
| Sell* | 1,710 | 234.52p | Ordinary |
15:42:04 - 04-Sep-25 |
| Buy* | 29 | 237.064p | Suspected BUY Trade |
15:17:09 - 04-Sep-25 |
| Buy* | 6 | 238.92p | Ordinary |
15:11:33 - 04-Sep-25 |
| Buy* | 4 | 238.92p | Ordinary |
14:34:50 - 04-Sep-25 |
| Buy* | 35 | 237.80p | Ordinary |
14:06:05 - 04-Sep-25 |
| Buy* | 250 | 239.50p | Ordinary |
12:52:57 - 04-Sep-25 |
| Sell* | 9,716 | 235.00p | Ordinary |
12:48:24 - 04-Sep-25 |
| Sell* | 12,587 | 235.00p | Ordinary |
12:14:23 - 04-Sep-25 |
| Unknown* | -12,500 | 235.00p | Ordinary Correction |
12:13:30 - 04-Sep-25 |
| Sell* | 12,500 | 235.00p | Ordinary |
12:13:30 - 04-Sep-25 |
| Sell* | 209 | 231.00p | SI Trade |
12:00:20 - 04-Sep-25 |
| Buy* | 16,413 | 244.00p | Ordinary |
11:56:41 - 04-Sep-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:58:37 - 04-Sep-25 |
| Sell* | 4,543 | 236.00p | Ordinary |
10:45:51 - 04-Sep-25 |
| Sell* | 910 | 236.264p | Negotiated Trade |
10:45:01 - 04-Sep-25 |
| Sell* | 1 | 236.00p | Ordinary |
10:04:23 - 04-Sep-25 |
| Sell* | 2,235 | 236.00p | Ordinary |
09:00:42 - 04-Sep-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:08:15 - 04-Sep-25 |
| Unknown* | 6,200 | 240.00p | OTC Trade |
17:05:50 - 03-Sep-25 |
| Buy* | 1,919 | 240.00p | Suspected BUY Trade |
16:35:10 - 03-Sep-25 |
| Buy* | 148 | 244.00p | Automatic Execution |
16:29:25 - 03-Sep-25 |
| Sell* | 119 | 238.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 9 | 238.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 2,147 | 239.506p | Ordinary |
16:10:13 - 03-Sep-25 |
| Buy* | 245 | 244.00p | Automatic Execution |
15:51:41 - 03-Sep-25 |
| Buy* | 968 | 240.00p | Automatic Execution |
15:19:20 - 03-Sep-25 |
| Buy* | 3,849 | 240.00p | Ordinary |
15:19:06 - 03-Sep-25 |
| Buy* | 2 | 240.00p | SI Trade |
15:07:21 - 03-Sep-25 |
| Buy* | 32 | 240.00p | Automatic Execution |
15:07:21 - 03-Sep-25 |
| Buy* | 152 | 238.00p | Automatic Execution |
14:44:11 - 03-Sep-25 |
| Sell* | 13,403 | 232.00p | Ordinary |
14:26:01 - 03-Sep-25 |
| Buy* | 556 | 236.008p | Ordinary |
14:20:43 - 03-Sep-25 |
| Buy* | 894 | 236.216p | Suspected BUY Trade |
14:15:21 - 03-Sep-25 |
| Unknown* | 326 | 236.00p | Ordinary |
14:14:09 - 03-Sep-25 |
| Unknown* | 5 | 236.00p | Ordinary |
14:13:47 - 03-Sep-25 |
| Unknown* | 12 | 236.00p | Ordinary |
14:12:09 - 03-Sep-25 |
| Buy* | 905 | 238.80p | Ordinary |
14:04:27 - 03-Sep-25 |
| Buy* | 2,092 | 238.792p | Ordinary |
13:31:13 - 03-Sep-25 |
| Unknown* | 1,900 | 236.00p | Ordinary |
13:21:13 - 03-Sep-25 |
| Buy* | 908 | 236.55p | Ordinary |
12:37:06 - 03-Sep-25 |
| Buy* | 1,276 | 242.89p | Ordinary |
12:15:12 - 03-Sep-25 |
| Sell* | 272 | 241.00p | Automatic Execution |
12:04:49 - 03-Sep-25 |
| Sell* | 3,200 | 242.00p | Automatic Execution |
11:45:49 - 03-Sep-25 |
| Sell* | 171 | 242.00p | Automatic Execution |
11:45:49 - 03-Sep-25 |
| Sell* | 1,165 | 243.00p | Ordinary |
11:32:38 - 03-Sep-25 |
| Sell* | 545 | 242.92p | Ordinary |
11:13:59 - 03-Sep-25 |
| Buy* | 303 | 245.40p | Ordinary |
11:10:11 - 03-Sep-25 |
| Sell* | 110 | 242.00p | Automatic Execution |
11:03:16 - 03-Sep-25 |
| Sell* | 12 | 242.00p | Automatic Execution |
11:03:16 - 03-Sep-25 |
| Sell* | 8,752 | 242.00p | Automatic Execution |
11:03:16 - 03-Sep-25 |
| Sell* | 894 | 242.00p | Automatic Execution |
11:02:54 - 03-Sep-25 |
| Sell* | 354 | 242.00p | Automatic Execution |
11:02:51 - 03-Sep-25 |
| Sell* | 31 | 244.186p | Negotiated Trade |
10:26:26 - 03-Sep-25 |
| Unknown* | 36,000 | 241.00p | Negotiated Trade |
09:30:47 - 03-Sep-25 |
| Unknown* | 22,002 | 243.00p | Ordinary |
09:28:52 - 03-Sep-25 |
| Unknown* | -22,001 | 243.00p | Ordinary Correction |
09:28:52 - 03-Sep-25 |
| Sell* | 22,001 | 243.00p | Ordinary |
09:28:52 - 03-Sep-25 |
| Buy* | 10,000 | 242.00p | Automatic Execution |
09:28:46 - 03-Sep-25 |
| Buy* | 569 | 243.00p | Automatic Execution |
09:28:31 - 03-Sep-25 |
| Buy* | 10,000 | 243.00p | Automatic Execution |
09:28:31 - 03-Sep-25 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
09:26:14 - 03-Sep-25 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
09:26:14 - 03-Sep-25 |
| Buy* | 192 | 234.505p | Suspected BUY Trade |
08:56:42 - 03-Sep-25 |
| Buy* | 200 | 239.00p | Ordinary |
08:34:00 - 03-Sep-25 |
| Unknown* | 200 | 239.00p | OTC Trade |
08:34:00 - 03-Sep-25 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
08:30:26 - 03-Sep-25 |
| Buy* | 670 | 237.00p | Automatic Execution |
08:30:26 - 03-Sep-25 |
| Buy* | 5 | 236.93p | Ordinary |
08:30:20 - 03-Sep-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
08:25:56 - 03-Sep-25 |
| Sell* | 405 | 240.50p | Ordinary |
08:23:56 - 03-Sep-25 |
| Buy* | 6,200 | 243.60p | Ordinary |
08:10:19 - 03-Sep-25 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
08:02:02 - 03-Sep-25 |
| Sell* | 165 | 241.00p | Uncrossing Trade |
16:35:06 - 02-Sep-25 |
| Unknown* | 129,540 | 242.70p | Ordinary |
16:31:33 - 02-Sep-25 |
| Buy* | 898 | 243.25p | Ordinary |
16:28:15 - 02-Sep-25 |
| Buy* | 528 | 243.00p | Automatic Execution |
16:26:04 - 02-Sep-25 |
| Buy* | 1,000 | 241.00p | Automatic Execution |
16:14:12 - 02-Sep-25 |
| Buy* | 17,746 | 240.00p | Automatic Execution |
16:12:14 - 02-Sep-25 |
| Buy* | 3,500 | 238.00p | Automatic Execution |
16:11:46 - 02-Sep-25 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
16:11:46 - 02-Sep-25 |
| Sell* | 565 | 236.00p | Automatic Execution |
16:10:11 - 02-Sep-25 |
| Sell* | 254 | 240.00p | Automatic Execution |
16:08:51 - 02-Sep-25 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
16:07:58 - 02-Sep-25 |
| Buy* | 1,164 | 240.00p | Automatic Execution |
16:07:58 - 02-Sep-25 |
| Buy* | 836 | 240.00p | Automatic Execution |
16:06:37 - 02-Sep-25 |
| Buy* | 10,000 | 239.00p | Automatic Execution |
16:06:37 - 02-Sep-25 |
| Sell* | 625 | 231.21p | Ordinary |
15:29:11 - 02-Sep-25 |
| Buy* | 2,000 | 234.00p | Automatic Execution |
15:23:49 - 02-Sep-25 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
15:16:29 - 02-Sep-25 |
| Buy* | 1 | 229.88p | Ordinary |
15:16:23 - 02-Sep-25 |
| Unknown* | 0 | 233.00p | SI Trade |
14:32:22 - 02-Sep-25 |
| Sell* | 828 | 227.05p | Ordinary |
14:30:30 - 02-Sep-25 |
| Sell* | 462 | 228.17778p | Ordinary |
14:30:30 - 02-Sep-25 |
| Sell* | 226 | 231.00p | Automatic Execution |
14:20:07 - 02-Sep-25 |
| Sell* | 232 | 232.00p | Automatic Execution |
14:20:07 - 02-Sep-25 |
| Sell* | 5 | 232.00p | Automatic Execution |
14:20:07 - 02-Sep-25 |
| Buy* | 17,010 | 233.00p | Ordinary |
14:17:43 - 02-Sep-25 |
| Unknown* | -1,710 | 233.00p | Ordinary Correction |
14:17:43 - 02-Sep-25 |
| Buy* | 1,710 | 233.00p | Ordinary |
14:17:43 - 02-Sep-25 |
| Sell* | 213 | 233.00p | Automatic Execution |
14:14:56 - 02-Sep-25 |
| Sell* | 18 | 233.00p | Automatic Execution |
14:14:56 - 02-Sep-25 |
| Buy* | 4,046 | 237.00p | Automatic Execution |
14:09:59 - 02-Sep-25 |
| Buy* | 1,476 | 234.00p | Automatic Execution |
14:09:59 - 02-Sep-25 |
| Buy* | 24 | 234.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Buy* | 661 | 233.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Buy* | 339 | 233.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Buy* | 4,188 | 232.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Buy* | 661 | 230.00p | Automatic Execution |
14:09:48 - 02-Sep-25 |
| Sell* | 174 | 227.24p | Ordinary |
14:08:02 - 02-Sep-25 |
| Buy* | 339 | 230.00p | Automatic Execution |
14:06:32 - 02-Sep-25 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
14:04:27 - 02-Sep-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
14:04:27 - 02-Sep-25 |
| Sell* | 1,687 | 226.00p | Ordinary |
14:02:16 - 02-Sep-25 |
| Buy* | 89 | 228.00p | Automatic Execution |
13:25:52 - 02-Sep-25 |
| Sell* | 160 | 223.20p | Ordinary |
13:16:32 - 02-Sep-25 |
| Unknown* | 80,522 | 228.00p | Negotiated Trade |
11:36:14 - 02-Sep-25 |
| Buy* | 4,000 | 224.00p | Automatic Execution |
11:30:38 - 02-Sep-25 |
| Unknown* | 5,600 | 223.00p | Ordinary |
11:29:38 - 02-Sep-25 |
| Buy* | 772 | 223.00p | Automatic Execution |
10:59:25 - 02-Sep-25 |
| Buy* | 3,955 | 222.75p | Ordinary |
10:59:17 - 02-Sep-25 |
| Sell* | 531 | 218.75p | Ordinary |
10:59:06 - 02-Sep-25 |
| Buy* | 625 | 221.00p | SI Trade |
10:43:37 - 02-Sep-25 |
| Sell* | 625 | 220.00p | SI Trade |
10:43:37 - 02-Sep-25 |
| Buy* | 23,448 | 224.00p | Ordinary |
10:42:45 - 02-Sep-25 |
| Sell* | 368 | 218.00p | Automatic Execution |
10:33:58 - 02-Sep-25 |
| Sell* | 597 | 220.00p | Automatic Execution |
10:09:09 - 02-Sep-25 |
| Sell* | 903 | 220.00p | Automatic Execution |
10:09:07 - 02-Sep-25 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
10:01:21 - 02-Sep-25 |
| Buy* | 535 | 223.00p | Automatic Execution |
10:01:21 - 02-Sep-25 |
| Sell* | 1,408 | 220.84p | Ordinary |
10:00:52 - 02-Sep-25 |
| Buy* | 13,050 | 221.25p | Ordinary |
10:00:35 - 02-Sep-25 |
| Sell* | 3,733 | 222.00p | Ordinary |
09:04:15 - 02-Sep-25 |
| Sell* | 42 | 223.00p | SI Trade |
08:57:18 - 02-Sep-25 |
| Sell* | 414 | 223.00p | SI Trade |
08:57:18 - 02-Sep-25 |
| Sell* | 213 | 223.00p | Automatic Execution |
08:57:18 - 02-Sep-25 |
| Sell* | 8,000 | 224.50p | Ordinary |
08:44:19 - 02-Sep-25 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
08:44:14 - 02-Sep-25 |
| Sell* | 5,000 | 225.00p | Automatic Execution |
08:44:03 - 02-Sep-25 |
| Buy* | 1,059 | 226.00p | Automatic Execution |
08:40:15 - 02-Sep-25 |
| Buy* | 2,704 | 226.00p | Automatic Execution |
08:40:12 - 02-Sep-25 |
| Buy* | 15,719 | 229.00p | Ordinary |
08:33:30 - 02-Sep-25 |
| Buy* | 6,953 | 229.00p | Ordinary |
08:33:27 - 02-Sep-25 |
| Buy* | 4,600 | 229.00p | Ordinary |
08:33:06 - 02-Sep-25 |
| Buy* | 10,400 | 229.00p | Ordinary |
08:32:55 - 02-Sep-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:03:21 - 02-Sep-25 |
| Buy* | 311 | 223.00p | Suspected BUY Trade |
16:35:29 - 01-Sep-25 |
| Sell* | 500 | 219.25p | Ordinary |
15:56:59 - 01-Sep-25 |
| Sell* | 3,680 | 219.05p | Ordinary |
15:47:53 - 01-Sep-25 |
| Unknown* | 30,000 | 223.00p | SI Trade |
15:25:45 - 01-Sep-25 |
| Unknown* | 55,880 | 223.44p | Negotiated Trade |
15:24:59 - 01-Sep-25 |
| Sell* | 5,500 | 219.00p | Ordinary |
15:04:46 - 01-Sep-25 |
| Sell* | 240 | 220.00p | Ordinary |
14:44:28 - 01-Sep-25 |
| Sell* | 3,077 | 220.00p | Ordinary |
14:43:52 - 01-Sep-25 |
| Buy* | 2,000 | 219.00p | Automatic Execution |
14:35:30 - 01-Sep-25 |
| Sell* | 500 | 218.00p | Automatic Execution |
14:16:28 - 01-Sep-25 |
| Sell* | 500 | 219.00p | Automatic Execution |
14:16:27 - 01-Sep-25 |
| Sell* | 1,119 | 218.62p | Ordinary |
14:16:16 - 01-Sep-25 |
| Sell* | 1,982 | 220.00p | Automatic Execution |
14:04:27 - 01-Sep-25 |
| Sell* | 3,450 | 220.08p | Ordinary |
14:04:19 - 01-Sep-25 |
| Sell* | 9,596 | 221.50p | Ordinary |
13:11:01 - 01-Sep-25 |
| Sell* | 1,515 | 220.08p | Ordinary |
13:00:48 - 01-Sep-25 |
| Sell* | 28 | 220.40p | Ordinary |
12:15:58 - 01-Sep-25 |
| Buy* | 4 | 227.00p | SI Trade |
12:00:25 - 01-Sep-25 |
| Sell* | 247 | 220.00p | Automatic Execution |
12:00:25 - 01-Sep-25 |
| Unknown* | 2 | 227.00p | SI Trade |
09:12:21 - 01-Sep-25 |
| Sell* | 450 | 222.00p | Ordinary |
08:37:11 - 01-Sep-25 |
| Sell* | 779 | 220.00p | Uncrossing Trade |
16:35:15 - 29-Aug-25 |
| Buy* | 100 | 223.00p | Ordinary |
16:12:22 - 29-Aug-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
16:12:22 - 29-Aug-25 |
| Buy* | 100 | 223.00p | Ordinary |
16:11:29 - 29-Aug-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
16:11:29 - 29-Aug-25 |
| Buy* | 100 | 223.00p | Ordinary |
16:10:51 - 29-Aug-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
16:10:51 - 29-Aug-25 |
| Buy* | 100 | 223.00p | Ordinary |
16:07:03 - 29-Aug-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
16:07:03 - 29-Aug-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
16:05:32 - 29-Aug-25 |
| Buy* | 100 | 223.00p | Ordinary |
16:05:31 - 29-Aug-25 |
| Sell* | 3,750 | 218.00p | Ordinary |
16:05:08 - 29-Aug-25 |
| Unknown* | 3 | 223.00p | OTC Trade |
16:04:43 - 29-Aug-25 |
| Buy* | 3 | 223.00p | Ordinary |
16:04:42 - 29-Aug-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
16:04:32 - 29-Aug-25 |
| Buy* | 3 | 220.00p | Ordinary |
16:04:08 - 29-Aug-25 |
| Unknown* | 3 | 220.00p | OTC Trade |
16:04:08 - 29-Aug-25 |
| Buy* | 3 | 220.00p | Ordinary |
16:04:01 - 29-Aug-25 |
| Unknown* | 3 | 220.00p | OTC Trade |
16:04:01 - 29-Aug-25 |
| Buy* | 3 | 220.00p | Ordinary |
16:03:23 - 29-Aug-25 |
| Unknown* | 3 | 220.00p | OTC Trade |
16:03:23 - 29-Aug-25 |