| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 270.00p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 2,760 | 272.00p | Automatic Execution |
16:14:00 - 22-Aug-25 |
| Buy* | 10,000 | 272.00p | Automatic Execution |
16:14:00 - 22-Aug-25 |
| Sell* | 500 | 270.10p | Ordinary |
15:48:44 - 22-Aug-25 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
15:30:01 - 22-Aug-25 |
| Sell* | 73 | 270.00p | Automatic Execution |
15:30:01 - 22-Aug-25 |
| Unknown* | 10,000 | 271.276p | Ordinary |
15:12:07 - 22-Aug-25 |
| Unknown* | 10,000 | 271.276p | Ordinary |
15:10:21 - 22-Aug-25 |
| Sell* | 2,500 | 270.102p | Ordinary |
15:06:37 - 22-Aug-25 |
| Buy* | 812 | 270.00p | Automatic Execution |
14:06:43 - 22-Aug-25 |
| Buy* | 4,500 | 269.279p | Ordinary |
13:49:42 - 22-Aug-25 |
| Sell* | 40 | 268.20p | Ordinary |
12:13:30 - 22-Aug-25 |
| Buy* | 750 | 270.562p | Suspected BUY Trade |
12:12:19 - 22-Aug-25 |
| Sell* | 592 | 268.00p | Automatic Execution |
11:22:37 - 22-Aug-25 |
| Sell* | 4,500 | 268.20p | Ordinary |
11:08:26 - 22-Aug-25 |
| Unknown* | 16,960 | 270.00p | Ordinary |
16:16:23 - 21-Aug-25 |
| Buy* | 201 | 270.48p | Ordinary |
15:13:10 - 21-Aug-25 |
| Sell* | 603 | 270.00p | Automatic Execution |
14:11:21 - 21-Aug-25 |
| Sell* | 758 | 270.00p | Automatic Execution |
11:59:43 - 21-Aug-25 |
| Sell* | 4,000 | 270.0006p | Ordinary |
11:50:14 - 21-Aug-25 |
| Sell* | 4,427 | 270.4748p | Ordinary |
10:26:59 - 21-Aug-25 |
| Sell* | 1,050 | 272.00p | Automatic Execution |
10:26:56 - 21-Aug-25 |
| Sell* | 1,377 | 272.00p | Automatic Execution |
10:23:40 - 21-Aug-25 |
| Sell* | 2,550 | 272.00p | Automatic Execution |
10:23:40 - 21-Aug-25 |
| Unknown* | 40,000 | 272.00p | Negotiated Trade |
10:22:28 - 21-Aug-25 |
| Unknown* | 16,500 | 272.00p | Ordinary |
10:08:56 - 21-Aug-25 |
| Sell* | 5,000 | 272.00p | Ordinary |
09:58:51 - 21-Aug-25 |
| Unknown* | 16,000 | 274.00p | Ordinary |
09:34:29 - 21-Aug-25 |
| Buy* | 1,018 | 272.00p | Automatic Execution |
16:27:38 - 20-Aug-25 |
| Sell* | 390 | 270.12p | Ordinary |
16:24:41 - 20-Aug-25 |
| Buy* | 1,124 | 272.00p | Automatic Execution |
16:21:28 - 20-Aug-25 |
| Buy* | 842 | 272.00p | Automatic Execution |
16:11:13 - 20-Aug-25 |
| Buy* | 285 | 272.00p | Automatic Execution |
16:11:13 - 20-Aug-25 |
| Sell* | 2,000 | 270.721p | Negotiated Trade |
16:03:14 - 20-Aug-25 |
| Unknown* | 20,000 | 270.00p | Negotiated Trade |
15:59:33 - 20-Aug-25 |
| Sell* | 1,000 | 270.721p | Negotiated Trade |
15:51:49 - 20-Aug-25 |
| Buy* | 2,192 | 270.00p | Automatic Execution |
15:51:16 - 20-Aug-25 |
| Unknown* | 150,000 | 270.00p | Negotiated Trade |
15:51:03 - 20-Aug-25 |
| Unknown* | 200,000 | 270.00p | Negotiated Trade |
15:51:01 - 20-Aug-25 |
| Sell* | 812 | 268.00p | Automatic Execution |
15:50:28 - 20-Aug-25 |
| Buy* | 973 | 274.00p | Automatic Execution |
15:49:19 - 20-Aug-25 |
| Unknown* | 50,000 | 268.00p | Negotiated Trade |
14:44:07 - 20-Aug-25 |
| Unknown* | 50,000 | 268.00p | Negotiated Trade |
14:40:29 - 20-Aug-25 |
| Sell* | 5,000 | 268.00p | Ordinary |
12:13:54 - 20-Aug-25 |
| Sell* | 6,000 | 268.00p | Ordinary |
12:13:54 - 20-Aug-25 |
| Sell* | 2,000 | 266.60p | Ordinary |
12:05:20 - 20-Aug-25 |
| Sell* | 8,622 | 268.00p | Ordinary |
11:21:14 - 20-Aug-25 |
| Sell* | 1,869 | 268.10p | Negotiated Trade |
11:17:53 - 20-Aug-25 |
| Sell* | 1,870 | 268.00p | Ordinary |
11:16:55 - 20-Aug-25 |
| Sell* | 1,859 | 269.52p | Negotiated Trade |
11:15:58 - 20-Aug-25 |
| Sell* | 3,713 | 269.52p | Negotiated Trade |
11:13:13 - 20-Aug-25 |
| Buy* | 1,500 | 272.2999p | Ordinary |
10:55:57 - 20-Aug-25 |
| Buy* | 1 | 272.351p | Ordinary |
10:20:18 - 20-Aug-25 |
| Unknown* | 30,000 | 268.00p | Negotiated Trade |
09:58:22 - 20-Aug-25 |
| Buy* | 1,500 | 272.361p | Suspected BUY Trade |
09:52:30 - 20-Aug-25 |
| Sell* | 5,000 | 269.51p | Ordinary |
09:32:22 - 20-Aug-25 |
| Buy* | 4 | 268.00p | Automatic Execution |
09:28:39 - 20-Aug-25 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
09:28:39 - 20-Aug-25 |
| Buy* | 1,454 | 267.40p | Suspected BUY Trade |
09:25:06 - 20-Aug-25 |
| Sell* | 1,000 | 265.40p | Ordinary |
08:08:38 - 20-Aug-25 |
| Buy* | 885 | 266.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-25 |
| Buy* | 742 | 266.00p | Automatic Execution |
16:18:31 - 19-Aug-25 |
| Buy* | 1,028 | 266.00p | Automatic Execution |
15:48:14 - 19-Aug-25 |
| Sell* | 569 | 264.00p | Automatic Execution |
15:09:14 - 19-Aug-25 |
| Buy* | 1,000 | 265.90p | Ordinary |
14:16:37 - 19-Aug-25 |
| Sell* | 3,970 | 264.701p | Ordinary |
12:51:36 - 19-Aug-25 |
| Unknown* | 17,089 | 260.17p | Ordinary |
12:45:18 - 19-Aug-25 |
| Sell* | 4,000 | 264.106p | Ordinary |
12:26:32 - 19-Aug-25 |
| Buy* | 5,000 | 265.40p | Ordinary |
12:13:12 - 19-Aug-25 |
| Buy* | 246 | 266.00p | Automatic Execution |
12:13:12 - 19-Aug-25 |
| Sell* | 246 | 264.00p | Automatic Execution |
12:10:15 - 19-Aug-25 |
| Buy* | 4 | 266.00p | Automatic Execution |
12:10:15 - 19-Aug-25 |
| Buy* | 604 | 266.00p | Automatic Execution |
12:10:15 - 19-Aug-25 |
| Buy* | 755 | 266.00p | Ordinary |
11:26:08 - 19-Aug-25 |
| Buy* | 745 | 265.56p | Suspected BUY Trade |
11:20:31 - 19-Aug-25 |
| Buy* | 1,500 | 265.56p | Suspected BUY Trade |
10:50:10 - 19-Aug-25 |
| Buy* | 2,808 | 265.16p | Suspected BUY Trade |
10:48:28 - 19-Aug-25 |
| Buy* | 8,900 | 265.70p | Ordinary |
10:17:58 - 19-Aug-25 |
| Unknown* | 11,000 | 265.934p | Ordinary |
09:59:19 - 19-Aug-25 |
| Sell* | 16,000 | 261.31p | Negotiated Trade |
16:32:30 - 18-Aug-25 |
| Buy* | 783 | 266.00p | Automatic Execution |
16:25:15 - 18-Aug-25 |
| Buy* | 3 | 266.00p | Automatic Execution |
16:25:08 - 18-Aug-25 |
| Buy* | 596 | 266.00p | Automatic Execution |
16:19:36 - 18-Aug-25 |
| Buy* | 997 | 264.00p | Automatic Execution |
16:00:20 - 18-Aug-25 |
| Buy* | 812 | 264.00p | Automatic Execution |
15:53:26 - 18-Aug-25 |
| Sell* | 349 | 260.00p | Automatic Execution |
15:50:08 - 18-Aug-25 |
| Sell* | 3,000 | 261.00p | Ordinary |
14:40:50 - 18-Aug-25 |
| Sell* | 3,000 | 260.00p | Ordinary |
14:40:42 - 18-Aug-25 |
| Sell* | 16,000 | 261.20p | Negotiated Trade |
12:39:03 - 18-Aug-25 |
| Sell* | 4,500 | 259.00p | Negotiated Trade |
08:37:32 - 18-Aug-25 |
| Sell* | 750 | 259.992p | Ordinary |
08:37:04 - 18-Aug-25 |
| Sell* | 4,000 | 260.107p | Negotiated Trade |
08:28:25 - 18-Aug-25 |
| Sell* | 4,000 | 261.26p | Negotiated Trade |
08:26:08 - 18-Aug-25 |
| Buy* | 7,500 | 264.32p | Ordinary |
08:03:40 - 18-Aug-25 |
| Unknown* | 4,500 | 259.00p | Negotiated Trade |
08:03:40 - 18-Aug-25 |
| Unknown* | 1,500 | 259.00p | Negotiated Trade |
08:03:40 - 18-Aug-25 |
| Unknown* | 3,000 | 259.00p | Negotiated Trade |
08:03:40 - 18-Aug-25 |
| Sell* | 5,000 | 262.00p | Uncrossing Trade |
16:35:29 - 15-Aug-25 |
| Sell* | 2,000 | 263.986p | Ordinary |
15:23:12 - 15-Aug-25 |
| Buy* | 1,000 | 267.28p | Ordinary |
15:14:51 - 15-Aug-25 |
| Unknown* | 10,000 | 262.00p | Ordinary |
14:51:21 - 15-Aug-25 |
| Sell* | 1,829 | 259.30p | Negotiated Trade |
13:13:26 - 15-Aug-25 |
| Buy* | 1,500 | 263.12p | Suspected BUY Trade |
12:53:13 - 15-Aug-25 |
| Buy* | 2,000 | 263.579p | Suspected BUY Trade |
12:48:35 - 15-Aug-25 |
| Sell* | 5,000 | 258.584p | Ordinary |
12:23:57 - 15-Aug-25 |
| Buy* | 174 | 258.00p | Automatic Execution |
12:23:44 - 15-Aug-25 |
| Buy* | 171 | 258.00p | Automatic Execution |
12:23:44 - 15-Aug-25 |
| Buy* | 5,274 | 256.00p | Automatic Execution |
12:23:43 - 15-Aug-25 |
| Buy* | 1,329 | 258.00p | Automatic Execution |
12:23:43 - 15-Aug-25 |
| Buy* | 175 | 256.00p | Automatic Execution |
12:23:43 - 15-Aug-25 |
| Buy* | 2,574 | 256.00p | Automatic Execution |
12:23:43 - 15-Aug-25 |
| Buy* | 2,126 | 256.00p | Automatic Execution |
12:23:23 - 15-Aug-25 |
| Buy* | 2,726 | 254.00p | Automatic Execution |
12:23:23 - 15-Aug-25 |
| Buy* | 2,000 | 254.00p | Automatic Execution |
12:23:23 - 15-Aug-25 |
| Unknown* | 10,000 | 253.9999p | Ordinary |
12:22:36 - 15-Aug-25 |
| Unknown* | 10,000 | 253.9234p | Ordinary |
12:17:05 - 15-Aug-25 |
| Sell* | 2,500 | 251.288p | Negotiated Trade |
09:59:42 - 15-Aug-25 |
| Sell* | 1,574 | 245.60p | Ordinary |
08:00:19 - 15-Aug-25 |
| Buy* | 26 | 256.00p | Suspected BUY Trade |
08:00:17 - 15-Aug-25 |
| Sell* | 9,284 | 251.6008p | Negotiated Trade |
16:39:24 - 14-Aug-25 |
| Buy* | 877 | 254.00p | Suspected BUY Trade |
16:35:14 - 14-Aug-25 |
| Unknown* | 400,000 | 252.00p | Negotiated Trade |
16:30:35 - 14-Aug-25 |
| Unknown* | 459,464 | 252.00p | Negotiated Trade |
16:30:29 - 14-Aug-25 |
| Sell* | 118 | 250.00p | Automatic Execution |
16:28:52 - 14-Aug-25 |
| Buy* | 2,557 | 254.00p | Automatic Execution |
16:24:09 - 14-Aug-25 |
| Buy* | 799 | 254.00p | Automatic Execution |
16:24:09 - 14-Aug-25 |
| Buy* | 1,201 | 254.00p | Automatic Execution |
15:53:10 - 14-Aug-25 |
| Buy* | 1,622 | 254.00p | Automatic Execution |
15:53:10 - 14-Aug-25 |
| Sell* | 802 | 250.00p | Automatic Execution |
14:52:20 - 14-Aug-25 |
| Buy* | 599 | 252.22p | Suspected BUY Trade |
14:25:38 - 14-Aug-25 |
| Sell* | 3,800 | 252.00p | Automatic Execution |
14:25:06 - 14-Aug-25 |
| Sell* | 2,892 | 252.00p | Automatic Execution |
14:25:06 - 14-Aug-25 |
| Sell* | 3,894 | 252.0002p | Ordinary |
14:24:55 - 14-Aug-25 |
| Sell* | 599 | 252.22p | Negotiated Trade |
14:24:43 - 14-Aug-25 |
| Sell* | 2,000 | 252.22p | Negotiated Trade |
13:08:34 - 14-Aug-25 |
| Sell* | 2,000 | 252.22p | Negotiated Trade |
13:04:19 - 14-Aug-25 |
| Sell* | 3,000 | 252.22p | Negotiated Trade |
12:17:08 - 14-Aug-25 |
| Sell* | 3,000 | 252.22p | Negotiated Trade |
12:12:51 - 14-Aug-25 |
| Buy* | 2,728 | 254.00p | Automatic Execution |
12:11:43 - 14-Aug-25 |
| Sell* | 2,400 | 252.48p | Ordinary |
12:09:55 - 14-Aug-25 |
| Sell* | 206 | 252.00p | Automatic Execution |
11:15:24 - 14-Aug-25 |
| Sell* | 3,500 | 252.48p | Ordinary |
11:15:14 - 14-Aug-25 |
| Unknown* | 30,578 | 252.00p | Ordinary |
10:50:51 - 14-Aug-25 |
| Sell* | 3,685 | 250.66p | Negotiated Trade |
10:08:54 - 14-Aug-25 |
| Sell* | 3,685 | 250.66p | Negotiated Trade |
09:48:24 - 14-Aug-25 |
| Buy* | 885 | 252.00p | Automatic Execution |
09:14:47 - 14-Aug-25 |
| Sell* | 2,669 | 252.00p | Automatic Execution |
09:14:47 - 14-Aug-25 |
| Buy* | 1,670 | 254.00p | Automatic Execution |
09:14:30 - 14-Aug-25 |
| Buy* | 9,528 | 254.00p | Automatic Execution |
09:14:30 - 14-Aug-25 |
| Unknown* | 20,000 | 252.00p | Automatic Execution |
09:14:30 - 14-Aug-25 |
| Buy* | 629 | 254.00p | Suspected BUY Trade |
08:00:27 - 14-Aug-25 |
| Unknown* | 100,000 | 251.50p | Negotiated Trade |
16:38:14 - 13-Aug-25 |
| Buy* | 2,631 | 254.00p | Automatic Execution |
16:22:42 - 13-Aug-25 |
| Sell* | 25,000 | 252.00p | Automatic Execution |
16:15:06 - 13-Aug-25 |
| Buy* | 21,949 | 252.00p | Automatic Execution |
16:10:32 - 13-Aug-25 |
| Buy* | 3,051 | 252.00p | Automatic Execution |
16:07:04 - 13-Aug-25 |
| Buy* | 2,125 | 254.00p | Automatic Execution |
16:05:51 - 13-Aug-25 |
| Sell* | 6,500 | 252.00p | Automatic Execution |
16:05:50 - 13-Aug-25 |
| Buy* | 19,317 | 252.00p | Automatic Execution |
16:05:41 - 13-Aug-25 |
| Buy* | 683 | 252.00p | Automatic Execution |
16:05:34 - 13-Aug-25 |
| Buy* | 683 | 252.00p | Automatic Execution |
16:05:34 - 13-Aug-25 |
| Buy* | 19,317 | 252.00p | Automatic Execution |
16:05:34 - 13-Aug-25 |
| Buy* | 10,683 | 252.00p | Automatic Execution |
16:05:34 - 13-Aug-25 |
| Buy* | 10,000 | 252.00p | Automatic Execution |
16:05:27 - 13-Aug-25 |
| Buy* | 3,024 | 252.00p | Automatic Execution |
15:41:03 - 13-Aug-25 |
| Buy* | 1,293 | 252.00p | Automatic Execution |
15:02:53 - 13-Aug-25 |
| Buy* | 3,500 | 251.1027p | Ordinary |
14:57:08 - 13-Aug-25 |
| Sell* | 830 | 250.00p | Automatic Execution |
14:53:40 - 13-Aug-25 |
| Buy* | 3,000 | 250.2053p | Ordinary |
14:36:01 - 13-Aug-25 |
| Sell* | 15,844 | 252.00p | Automatic Execution |
14:19:47 - 13-Aug-25 |
| Unknown* | 15,000 | 252.00p | Ordinary |
14:19:44 - 13-Aug-25 |
| Buy* | 8,426 | 258.17137p | Suspected BUY Trade |
14:10:00 - 13-Aug-25 |
| Buy* | 7,000 | 252.00p | Automatic Execution |
14:09:43 - 13-Aug-25 |
| Sell* | 1,643 | 252.00p | Automatic Execution |
14:09:43 - 13-Aug-25 |
| Buy* | 513 | 252.00p | Automatic Execution |
14:09:43 - 13-Aug-25 |
| Sell* | 18,021 | 252.00p | Automatic Execution |
14:08:47 - 13-Aug-25 |
| Buy* | 5,890 | 252.00p | Automatic Execution |
14:08:18 - 13-Aug-25 |
| Buy* | 4 | 252.00p | Automatic Execution |
14:08:18 - 13-Aug-25 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
14:08:18 - 13-Aug-25 |
| Buy* | 1,200 | 250.242p | Ordinary |
13:47:53 - 13-Aug-25 |
| Unknown* | 13,000 | 251.00p | Ordinary |
10:21:25 - 13-Aug-25 |
| Buy* | 5,981 | 250.621p | Ordinary |
08:01:47 - 13-Aug-25 |
| Unknown* | 15,000 | 250.00p | Negotiated Trade |
16:39:09 - 12-Aug-25 |
| Buy* | 284 | 250.00p | Automatic Execution |
16:27:47 - 12-Aug-25 |
| Sell* | 911 | 246.00p | Automatic Execution |
16:23:50 - 12-Aug-25 |
| Unknown* | 1,600 | 250.00p | Automatic Execution |
16:20:30 - 12-Aug-25 |
| Buy* | 9,569 | 250.687p | Ordinary |
16:09:01 - 12-Aug-25 |
| Unknown* | 581 | 250.00p | Automatic Execution |
15:56:59 - 12-Aug-25 |
| Sell* | 2,530 | 248.00p | Ordinary |
14:44:11 - 12-Aug-25 |
| Buy* | 1,500 | 250.752p | Ordinary |
14:29:21 - 12-Aug-25 |
| Buy* | 5,000 | 250.15p | Ordinary |
12:22:20 - 12-Aug-25 |
| Buy* | 5,000 | 250.15p | Ordinary |
12:21:49 - 12-Aug-25 |
| Buy* | 4,512 | 250.15p | Ordinary |
12:21:40 - 12-Aug-25 |
| Unknown* | 13,750 | 252.35p | Ordinary |
11:41:40 - 12-Aug-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
11:40:43 - 12-Aug-25 |
| Sell* | 3,000 | 250.00p | Ordinary |
11:40:10 - 12-Aug-25 |
| Sell* | 2,000 | 250.00p | Ordinary |
11:34:09 - 12-Aug-25 |
| Buy* | 1,309 | 250.80p | Ordinary |
09:51:22 - 12-Aug-25 |
| Buy* | 5,976 | 250.80p | Ordinary |
09:49:42 - 12-Aug-25 |
| Buy* | 350 | 250.952p | Suspected BUY Trade |
08:00:43 - 12-Aug-25 |