| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,605 | 260.00p | Negotiated Trade |
16:41:34 - 28-Aug-25 |
| Sell* | 604 | 256.00p | Uncrossing Trade |
16:35:17 - 28-Aug-25 |
| Buy* | 455 | 262.50p | Ordinary |
16:27:36 - 28-Aug-25 |
| Buy* | 1,500 | 261.50p | Ordinary |
16:26:42 - 28-Aug-25 |
| Buy* | 1,912 | 261.50p | Ordinary |
16:26:29 - 28-Aug-25 |
| Buy* | 569 | 262.50p | Ordinary |
16:26:12 - 28-Aug-25 |
| Sell* | 1 | 255.5001p | Ordinary |
16:26:08 - 28-Aug-25 |
| Sell* | 500 | 259.50p | Ordinary |
16:25:51 - 28-Aug-25 |
| Sell* | 250 | 259.50p | Ordinary |
16:25:42 - 28-Aug-25 |
| Sell* | 100 | 259.50p | Ordinary |
16:24:21 - 28-Aug-25 |
| Buy* | 116 | 262.50p | Ordinary |
16:24:07 - 28-Aug-25 |
| Buy* | 37 | 265.00p | Ordinary |
16:22:13 - 28-Aug-25 |
| Unknown* | 6,984 | 259.5938p | Negotiated Trade |
16:18:37 - 28-Aug-25 |
| Sell* | 352 | 259.10p | Ordinary |
16:17:53 - 28-Aug-25 |
| Sell* | 3,862 | 259.10p | Ordinary |
16:16:29 - 28-Aug-25 |
| Buy* | 70 | 262.50p | Ordinary |
16:14:54 - 28-Aug-25 |
| Buy* | 1,908 | 261.90p | Ordinary |
16:11:17 - 28-Aug-25 |
| Buy* | 4,605 | 262.00p | Ordinary |
16:10:37 - 28-Aug-25 |
| Sell* | 3,300 | 259.10p | Ordinary |
16:10:12 - 28-Aug-25 |
| Buy* | 1,500 | 262.20p | Ordinary |
16:07:11 - 28-Aug-25 |
| Unknown* | 870 | 260.00p | Ordinary |
15:58:17 - 28-Aug-25 |
| Buy* | 124 | 262.30p | Ordinary |
15:58:16 - 28-Aug-25 |
| Buy* | 30,494 | 262.30p | Suspected BUY Trade |
15:58:10 - 28-Aug-25 |
| Buy* | 2,483 | 261.69p | Ordinary |
15:57:28 - 28-Aug-25 |
| Unknown* | 10,000 | 260.00p | Negotiated Trade |
15:52:36 - 28-Aug-25 |
| Buy* | 228 | 262.30p | Ordinary |
15:52:06 - 28-Aug-25 |
| Buy* | 37 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 55 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 60 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 2 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 26 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 39 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 1,283 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 10 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 39 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 5 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 75 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 3 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 10 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 2 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 38 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 377 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 17 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 18 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 66 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 191 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 1 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 1 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 42 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 1 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 48 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 10 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 7 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 100 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 2 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 1 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 2 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 2 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 6 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 9 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 67 | 255.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
15:52:05 - 28-Aug-25 |
| Sell* | 3,845 | 260.25p | Ordinary |
15:50:49 - 28-Aug-25 |
| Sell* | 1,924 | 260.50p | Ordinary |
15:49:15 - 28-Aug-25 |
| Sell* | 1,177 | 262.30p | Ordinary |
15:47:15 - 28-Aug-25 |
| Sell* | 3,842 | 260.50p | Ordinary |
15:46:14 - 28-Aug-25 |
| Sell* | 1,932 | 260.50p | Ordinary |
15:45:15 - 28-Aug-25 |
| Sell* | 2,000 | 262.30p | Ordinary |
15:43:17 - 28-Aug-25 |
| Sell* | 1,906 | 262.30p | Ordinary |
15:41:11 - 28-Aug-25 |
| Sell* | 3,831 | 261.25p | Ordinary |
15:41:01 - 28-Aug-25 |
| Sell* | 9,574 | 261.25p | Negotiated Trade |
15:38:21 - 28-Aug-25 |
| Sell* | 1,013 | 262.40p | Ordinary |
15:30:00 - 28-Aug-25 |
| Sell* | 592 | 261.75001p | Ordinary |
15:27:28 - 28-Aug-25 |
| Sell* | 226 | 262.49p | Ordinary |
15:25:40 - 28-Aug-25 |
| Sell* | 1,904 | 262.49p | Ordinary |
15:22:37 - 28-Aug-25 |
| Sell* | 1,116 | 261.75001p | Ordinary |
15:18:41 - 28-Aug-25 |
| Sell* | 2,500 | 261.15p | Ordinary |
15:18:26 - 28-Aug-25 |
| Sell* | 1,914 | 261.75001p | Ordinary |
15:14:01 - 28-Aug-25 |
| Buy* | 200 | 262.849p | Ordinary |
15:09:34 - 28-Aug-25 |
| Buy* | 756 | 262.849p | Ordinary |
15:08:16 - 28-Aug-25 |
| Sell* | 200 | 261.75001p | Ordinary |
15:07:42 - 28-Aug-25 |
| Sell* | 3,826 | 261.75001p | Ordinary |
15:06:36 - 28-Aug-25 |
| Buy* | 150 | 262.849p | Ordinary |
15:06:26 - 28-Aug-25 |
| Sell* | 1,913 | 261.80p | Ordinary |
15:05:55 - 28-Aug-25 |
| Buy* | 37 | 265.00p | Ordinary |
15:02:33 - 28-Aug-25 |
| Unknown* | 2,865 | 261.80p | Ordinary |
14:59:52 - 28-Aug-25 |
| Buy* | 4 | 265.00p | Ordinary |
14:49:27 - 28-Aug-25 |
| Buy* | 30,431 | 262.84999p | Suspected BUY Trade |
14:47:32 - 28-Aug-25 |
| Sell* | 400 | 261.25p | Ordinary |
14:46:48 - 28-Aug-25 |
| Sell* | 660 | 261.25p | Ordinary |
14:45:07 - 28-Aug-25 |
| Buy* | 78 | 263.50p | Ordinary |
14:41:08 - 28-Aug-25 |
| Sell* | 624 | 261.66p | Ordinary |
14:39:50 - 28-Aug-25 |
| Unknown* | 5,000 | 261.80p | Ordinary |
14:39:04 - 28-Aug-25 |
| Sell* | 500 | 261.75p | Ordinary |
14:37:03 - 28-Aug-25 |
| Buy* | 1,400 | 262.84999p | Ordinary |
14:35:21 - 28-Aug-25 |
| Buy* | 41 | 262.84999p | Ordinary |
14:34:52 - 28-Aug-25 |
| Sell* | 5,000 | 261.75p | Negotiated Trade |
14:30:21 - 28-Aug-25 |
| Sell* | 1,531 | 261.75p | Ordinary |
14:23:42 - 28-Aug-25 |
| Buy* | 38 | 263.50p | Ordinary |
14:22:57 - 28-Aug-25 |
| Sell* | 1,100 | 261.75p | Ordinary |
14:20:42 - 28-Aug-25 |
| Sell* | 700 | 261.75p | Ordinary |
14:20:23 - 28-Aug-25 |
| Sell* | 50 | 261.66p | Ordinary |
14:10:14 - 28-Aug-25 |
| Buy* | 1,000 | 263.50p | Ordinary |
14:08:19 - 28-Aug-25 |
| Sell* | 58 | 261.25p | Ordinary |
14:02:22 - 28-Aug-25 |
| Sell* | 200 | 261.66p | Ordinary |
14:02:20 - 28-Aug-25 |
| Unknown* | 5,000 | 262.70p | Ordinary |
14:01:29 - 28-Aug-25 |
| Unknown* | 6,000 | 262.70p | Ordinary |
14:00:49 - 28-Aug-25 |
| Buy* | 100 | 262.80p | Ordinary |
13:52:44 - 28-Aug-25 |
| Sell* | 5,000 | 261.625p | Negotiated Trade |
13:52:17 - 28-Aug-25 |
| Buy* | 950 | 262.80p | Ordinary |
13:52:06 - 28-Aug-25 |
| Unknown* | 3,827 | 261.6215p | Ordinary |
13:50:38 - 28-Aug-25 |
| Buy* | 5,142 | 262.875p | Suspected BUY Trade |
13:50:32 - 28-Aug-25 |
| Sell* | 2,106 | 261.615p | Ordinary |
13:47:13 - 28-Aug-25 |
| Sell* | 1,000 | 261.615p | Ordinary |
13:46:38 - 28-Aug-25 |
| Sell* | 1,500 | 261.615p | Ordinary |
13:44:35 - 28-Aug-25 |
| Buy* | 242 | 265.00p | Ordinary |
13:43:52 - 28-Aug-25 |
| Buy* | 133 | 262.80p | Ordinary |
13:41:29 - 28-Aug-25 |
| Buy* | 9,429 | 262.85p | Suspected BUY Trade |
13:35:39 - 28-Aug-25 |
| Buy* | 1,000 | 262.85p | Ordinary |
13:34:00 - 28-Aug-25 |
| Buy* | 285 | 262.85p | Ordinary |
13:30:37 - 28-Aug-25 |
| Sell* | 1,176 | 261.50p | Ordinary |
13:30:15 - 28-Aug-25 |
| Sell* | 1,000 | 261.55p | Ordinary |
13:23:07 - 28-Aug-25 |
| Sell* | 152 | 261.44p | Ordinary |
13:19:36 - 28-Aug-25 |
| Buy* | 100 | 262.85p | Ordinary |
13:15:25 - 28-Aug-25 |
| Unknown* | 3,824 | 261.55p | Ordinary |
13:14:08 - 28-Aug-25 |
| Buy* | 3,802 | 262.85p | Ordinary |
13:04:10 - 28-Aug-25 |
| Buy* | 3,282 | 262.85p | Ordinary |
13:03:46 - 28-Aug-25 |
| Buy* | 3,636 | 262.85p | Ordinary |
13:03:32 - 28-Aug-25 |
| Unknown* | 3,685 | 262.70p | Ordinary |
13:03:14 - 28-Aug-25 |
| Unknown* | 3,285 | 262.70p | Ordinary |
13:02:55 - 28-Aug-25 |
| Unknown* | 3,548 | 262.70p | Ordinary |
13:02:39 - 28-Aug-25 |
| Unknown* | 3,753 | 262.70p | Ordinary |
13:02:23 - 28-Aug-25 |
| Buy* | 100 | 262.875p | Ordinary |
12:59:47 - 28-Aug-25 |
| Buy* | 18 | 265.00p | Ordinary |
12:55:31 - 28-Aug-25 |
| Buy* | 114 | 262.875p | Ordinary |
12:54:20 - 28-Aug-25 |
| Sell* | 1,913 | 261.425p | Ordinary |
12:52:14 - 28-Aug-25 |
| Buy* | 400 | 263.00p | Ordinary |
12:44:46 - 28-Aug-25 |
| Buy* | 3,000 | 263.00p | Ordinary |
12:42:47 - 28-Aug-25 |
| Buy* | 427 | 263.00p | Ordinary |
12:39:31 - 28-Aug-25 |
| Buy* | 100 | 263.00p | Ordinary |
12:36:25 - 28-Aug-25 |
| Buy* | 595 | 263.00p | Ordinary |
12:35:36 - 28-Aug-25 |
| Buy* | 228 | 263.00p | Ordinary |
12:28:59 - 28-Aug-25 |
| Buy* | 377 | 263.00p | Ordinary |
12:28:41 - 28-Aug-25 |
| Unknown* | 7,194 | 262.98p | Ordinary |
12:27:37 - 28-Aug-25 |
| Sell* | 1,454 | 261.36p | Ordinary |
12:26:12 - 28-Aug-25 |
| Sell* | 750 | 261.35001p | Ordinary |
12:24:53 - 28-Aug-25 |
| Buy* | 60 | 265.00p | Ordinary |
12:24:49 - 28-Aug-25 |
| Sell* | 1,916 | 261.36p | Ordinary |
12:21:08 - 28-Aug-25 |
| Sell* | 577 | 261.35001p | Ordinary |
12:20:24 - 28-Aug-25 |
| Buy* | 2 | 265.00p | Ordinary |
12:18:46 - 28-Aug-25 |
| Buy* | 2 | 265.00p | Ordinary |
12:16:23 - 28-Aug-25 |
| Buy* | 1,899 | 262.98p | Ordinary |
12:15:49 - 28-Aug-25 |
| Unknown* | 5,223 | 262.98p | Ordinary |
12:14:34 - 28-Aug-25 |
| Buy* | 500 | 263.00p | Ordinary |
12:08:13 - 28-Aug-25 |
| Sell* | 930 | 261.35001p | Ordinary |
12:07:59 - 28-Aug-25 |
| Sell* | 1,000 | 261.385p | Ordinary |
12:05:50 - 28-Aug-25 |
| Buy* | 1,521 | 263.00p | Ordinary |
11:57:00 - 28-Aug-25 |
| Buy* | 15,163 | 263.74999p | Suspected BUY Trade |
11:56:11 - 28-Aug-25 |
| Buy* | 1,899 | 263.00p | Ordinary |
11:48:06 - 28-Aug-25 |
| Sell* | 793 | 261.35001p | Ordinary |
11:45:54 - 28-Aug-25 |
| Sell* | 1,438 | 261.35001p | Ordinary |
11:41:49 - 28-Aug-25 |
| Buy* | 760 | 263.00p | Ordinary |
11:41:02 - 28-Aug-25 |
| Sell* | 357 | 261.35001p | Ordinary |
11:40:32 - 28-Aug-25 |
| Sell* | 3,828 | 261.25p | Ordinary |
11:38:01 - 28-Aug-25 |
| Sell* | 5,671 | 261.25p | Negotiated Trade |
11:37:43 - 28-Aug-25 |
| Buy* | 8,117 | 263.25p | Suspected BUY Trade |
11:37:31 - 28-Aug-25 |
| Buy* | 75 | 263.24p | Ordinary |
11:34:59 - 28-Aug-25 |
| Buy* | 3,794 | 263.24p | Ordinary |
11:32:37 - 28-Aug-25 |
| Buy* | 10,100 | 262.84999p | Suspected BUY Trade |
11:29:59 - 28-Aug-25 |
| Buy* | 8,000 | 262.80p | Suspected BUY Trade |
11:29:27 - 28-Aug-25 |
| Buy* | 1,902 | 262.80p | Ordinary |
11:27:38 - 28-Aug-25 |
| Buy* | 1,139 | 262.80p | Ordinary |
11:26:48 - 28-Aug-25 |
| Buy* | 1,500 | 262.80p | Ordinary |
11:25:38 - 28-Aug-25 |
| Buy* | 756 | 262.80p | Ordinary |
11:24:47 - 28-Aug-25 |
| Sell* | 1,000 | 261.20p | Ordinary |
11:23:50 - 28-Aug-25 |
| Sell* | 1,919 | 261.20p | Ordinary |
11:21:23 - 28-Aug-25 |
| Buy* | 2,000 | 262.80p | Ordinary |
11:15:02 - 28-Aug-25 |
| Buy* | 4 | 262.84999p | Ordinary |
11:14:40 - 28-Aug-25 |
| Buy* | 311 | 262.80p | Ordinary |
11:14:02 - 28-Aug-25 |