| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,554 | 374.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Buy* | 5,000 | 374.9007p | Ordinary |
16:26:06 - 28-Aug-25 |
| Buy* | 4,926 | 374.5871p | Ordinary |
16:25:56 - 28-Aug-25 |
| Buy* | 4,799 | 374.5827p | Ordinary |
16:21:47 - 28-Aug-25 |
| Unknown* | 10,000 | 374.50p | Ordinary |
16:16:28 - 28-Aug-25 |
| Buy* | 6,100 | 374.8322p | Ordinary |
16:06:07 - 28-Aug-25 |
| Buy* | 200 | 374.7493p | Ordinary |
15:58:50 - 28-Aug-25 |
| Buy* | 2,669 | 374.6544p | Ordinary |
15:16:06 - 28-Aug-25 |
| Buy* | 264 | 374.67p | Ordinary |
15:03:05 - 28-Aug-25 |
| Unknown* | 11,000 | 374.67p | Ordinary |
14:51:35 - 28-Aug-25 |
| Buy* | 1,337 | 373.74p | Ordinary |
14:26:22 - 28-Aug-25 |
| Buy* | 53 | 375.00p | SI Trade |
14:18:42 - 28-Aug-25 |
| Buy* | 809 | 373.5969p | Ordinary |
13:48:56 - 28-Aug-25 |
| Buy* | 535 | 373.74p | Ordinary |
13:03:10 - 28-Aug-25 |
| Buy* | 5,000 | 373.578p | Ordinary |
13:00:55 - 28-Aug-25 |
| Buy* | 9 | 373.578p | Ordinary |
12:18:48 - 28-Aug-25 |
| Buy* | 553 | 373.5787p | Ordinary |
12:14:07 - 28-Aug-25 |
| Buy* | 1,138 | 373.5755p | Ordinary |
12:05:57 - 28-Aug-25 |
| Unknown* | 10,000 | 373.50p | Ordinary |
12:01:16 - 28-Aug-25 |
| Unknown* | 6,900 | 373.53p | Ordinary |
11:12:36 - 28-Aug-25 |
| Buy* | 815 | 373.53p | Ordinary |
11:09:33 - 28-Aug-25 |
| Buy* | 668 | 373.53p | Ordinary |
10:58:58 - 28-Aug-25 |
| Buy* | 266 | 373.53p | Ordinary |
10:48:27 - 28-Aug-25 |
| Buy* | 1,234 | 373.5564p | Ordinary |
10:42:55 - 28-Aug-25 |
| Buy* | 5,333 | 373.502p | Suspected BUY Trade |
10:28:24 - 28-Aug-25 |
| Buy* | 730 | 373.5486p | Ordinary |
10:13:53 - 28-Aug-25 |
| Buy* | 1,333 | 372.55p | Ordinary |
09:10:54 - 28-Aug-25 |
| Buy* | 864 | 373.6059p | Ordinary |
08:57:02 - 28-Aug-25 |
| Sell* | 6 | 370.00p | SI Trade |
08:34:08 - 28-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:32:46 - 28-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:32:46 - 28-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:32:46 - 28-Aug-25 |
| Buy* | 3 | 376.65p | Ordinary |
08:32:10 - 28-Aug-25 |
| Unknown* | 20,000 | 376.16p | Negotiated Trade |
08:14:11 - 28-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:03:24 - 28-Aug-25 |
| Buy* | 30 | 373.57p | Ordinary |
08:02:51 - 28-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:01:59 - 28-Aug-25 |
| Buy* | 13 | 377.00p | SI Trade |
08:01:59 - 28-Aug-25 |
| Sell* | 2,500 | 374.00p | Automatic Execution |
08:01:58 - 28-Aug-25 |
| Buy* | 132 | 373.64p | Ordinary |
08:00:19 - 28-Aug-25 |
| Buy* | 105 | 373.64p | Ordinary |
08:00:18 - 28-Aug-25 |
| Sell* | 13,263 | 372.00p | Uncrossing Trade |
16:35:22 - 27-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
16:26:28 - 27-Aug-25 |
| Buy* | 84 | 375.00p | Automatic Execution |
16:18:44 - 27-Aug-25 |
| Sell* | 1,863 | 374.00p | Automatic Execution |
16:14:00 - 27-Aug-25 |
| Sell* | 1,600 | 374.00p | Automatic Execution |
16:14:00 - 27-Aug-25 |
| Buy* | 168 | 374.00p | Automatic Execution |
16:14:00 - 27-Aug-25 |
| Buy* | 49 | 374.00p | Automatic Execution |
16:14:00 - 27-Aug-25 |
| Buy* | 24 | 374.00p | Automatic Execution |
16:14:00 - 27-Aug-25 |
| Buy* | 2,725 | 373.1623p | Ordinary |
16:04:32 - 27-Aug-25 |
| Unknown* | 10,000 | 373.16p | Ordinary |
15:53:28 - 27-Aug-25 |
| Buy* | 800 | 373.16p | Ordinary |
15:45:24 - 27-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
14:46:20 - 27-Aug-25 |
| Buy* | 1 | 374.00p | SI Trade |
14:28:21 - 27-Aug-25 |
| Unknown* | 10,662 | 373.16p | Ordinary |
14:11:49 - 27-Aug-25 |
| Buy* | 71 | 374.00p | SI Trade |
14:05:18 - 27-Aug-25 |
| Unknown* | 7,500 | 373.58p | Ordinary |
13:59:44 - 27-Aug-25 |
| Buy* | 1 | 374.00p | Automatic Execution |
13:48:11 - 27-Aug-25 |
| Unknown* | 13,315 | 373.58p | Ordinary |
12:51:21 - 27-Aug-25 |
| Buy* | 844 | 373.6058p | Ordinary |
12:49:33 - 27-Aug-25 |
| Buy* | 3 | 374.00p | SI Trade |
12:40:59 - 27-Aug-25 |
| Buy* | 165 | 374.00p | Automatic Execution |
12:40:59 - 27-Aug-25 |
| Buy* | 1,606 | 373.58p | Ordinary |
12:26:57 - 27-Aug-25 |
| Buy* | 4,339 | 373.58p | Ordinary |
12:15:37 - 27-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
11:56:44 - 27-Aug-25 |
| Buy* | 665 | 373.16p | Ordinary |
11:55:32 - 27-Aug-25 |
| Buy* | 1,339 | 373.16p | Ordinary |
11:42:20 - 27-Aug-25 |
| Buy* | 1,332 | 373.16p | Ordinary |
11:42:09 - 27-Aug-25 |
| Buy* | 2,665 | 373.16p | Ordinary |
11:38:07 - 27-Aug-25 |
| Buy* | 365 | 373.1668p | Ordinary |
11:37:07 - 27-Aug-25 |
| Unknown* | 12,457 | 373.1692p | Ordinary |
11:27:14 - 27-Aug-25 |
| Unknown* | 150,000 | 374.00p | Negotiated Trade |
11:26:44 - 27-Aug-25 |
| Unknown* | 146,277 | 374.00p | Negotiated Trade |
11:26:37 - 27-Aug-25 |
| Buy* | 15 | 374.00p | SI Trade |
11:24:26 - 27-Aug-25 |
| Buy* | 15 | 374.00p | SI Trade |
11:24:25 - 27-Aug-25 |
| Buy* | 15 | 374.00p | SI Trade |
11:21:56 - 27-Aug-25 |
| Buy* | 15 | 374.00p | SI Trade |
11:21:56 - 27-Aug-25 |
| Buy* | 1 | 374.00p | SI Trade |
11:11:51 - 27-Aug-25 |
| Sell* | 50 | 372.00p | SI Trade |
11:11:51 - 27-Aug-25 |
| Buy* | 2,132 | 373.16p | Ordinary |
11:08:45 - 27-Aug-25 |
| Buy* | 134 | 373.2092p | Ordinary |
10:59:53 - 27-Aug-25 |
| Buy* | 93 | 373.16p | Ordinary |
10:59:19 - 27-Aug-25 |
| Unknown* | 7,050 | 373.16p | Ordinary |
10:47:44 - 27-Aug-25 |
| Buy* | 1,217 | 373.2008p | Ordinary |
10:41:04 - 27-Aug-25 |
| Buy* | 815 | 373.1964p | Ordinary |
10:24:00 - 27-Aug-25 |
| Unknown* | 15,000 | 373.00p | Negotiated Trade |
10:22:54 - 27-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
10:22:47 - 27-Aug-25 |
| Unknown* | 14,000 | 373.00p | Automatic Execution |
10:22:47 - 27-Aug-25 |
| Sell* | 1,000 | 373.00p | Automatic Execution |
10:22:47 - 27-Aug-25 |
| Unknown* | 10,000 | 373.00p | Ordinary |
10:21:18 - 27-Aug-25 |
| Unknown* | 10,500 | 373.16p | Ordinary |
10:20:40 - 27-Aug-25 |
| Buy* | 15 | 374.00p | SI Trade |
09:53:44 - 27-Aug-25 |
| Buy* | 13 | 374.00p | SI Trade |
09:45:28 - 27-Aug-25 |
| Buy* | 5 | 373.90p | Ordinary |
09:40:31 - 27-Aug-25 |
| Buy* | 575 | 373.185p | Ordinary |
09:37:58 - 27-Aug-25 |
| Buy* | 1,500 | 373.1754p | Ordinary |
09:34:45 - 27-Aug-25 |
| Buy* | 1 | 374.00p | SI Trade |
09:24:55 - 27-Aug-25 |
| Buy* | 232 | 374.00p | SI Trade |
09:24:45 - 27-Aug-25 |
| Buy* | 1,332 | 373.167p | Ordinary |
09:22:53 - 27-Aug-25 |
| Buy* | 179 | 374.00p | Automatic Execution |
09:22:15 - 27-Aug-25 |
| Buy* | 53 | 374.00p | Automatic Execution |
09:22:15 - 27-Aug-25 |
| Unknown* | 0 | 371.00p | SI Trade |
09:12:01 - 27-Aug-25 |
| Buy* | 2,669 | 372.74p | Ordinary |
08:56:51 - 27-Aug-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:52:59 - 27-Aug-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:52:59 - 27-Aug-25 |
| Buy* | 3 | 374.00p | SI Trade |
08:52:59 - 27-Aug-25 |
| Buy* | 1,333 | 372.74p | Ordinary |
08:42:36 - 27-Aug-25 |
| Sell* | 369 | 373.00p | Automatic Execution |
08:36:05 - 27-Aug-25 |
| Buy* | 75 | 374.00p | Automatic Execution |
08:36:05 - 27-Aug-25 |
| Buy* | 156 | 374.00p | Automatic Execution |
08:36:05 - 27-Aug-25 |
| Sell* | 1,200 | 373.00p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Buy* | 3,876 | 375.0486p | Ordinary |
08:26:37 - 27-Aug-25 |
| Buy* | 33 | 376.7128p | Ordinary |
08:04:29 - 27-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:02:32 - 27-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:02:32 - 27-Aug-25 |
| Buy* | 6 | 377.00p | SI Trade |
08:02:32 - 27-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:02:32 - 27-Aug-25 |
| Buy* | 119 | 375.76p | Ordinary |
08:00:25 - 27-Aug-25 |
| Buy* | 222 | 373.08p | Ordinary |
08:00:25 - 27-Aug-25 |
| Buy* | 93 | 373.08p | Ordinary |
08:00:24 - 27-Aug-25 |
| Buy* | 385 | 377.00p | Suspected BUY Trade |
08:00:20 - 27-Aug-25 |
| Buy* | 18,594 | 375.00p | Suspected BUY Trade |
16:35:17 - 26-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
16:29:50 - 26-Aug-25 |
| Buy* | 106 | 375.00p | Automatic Execution |
16:19:03 - 26-Aug-25 |
| Sell* | 97 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 117 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 273 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 413 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 526 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 3,460 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Buy* | 52 | 376.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Buy* | 201 | 375.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Sell* | 3,460 | 374.00p | Automatic Execution |
16:19:02 - 26-Aug-25 |
| Buy* | 2,649 | 375.459p | Ordinary |
16:09:39 - 26-Aug-25 |
| Buy* | 13 | 376.00p | SI Trade |
15:55:07 - 26-Aug-25 |
| Buy* | 917 | 375.1688p | Ordinary |
15:10:47 - 26-Aug-25 |
| Buy* | 2,500 | 375.4646p | Ordinary |
15:05:02 - 26-Aug-25 |
| Unknown* | 150,841 | 375.00p | Negotiated Trade |
15:00:41 - 26-Aug-25 |
| Sell* | 5,050 | 374.74p | Ordinary |
14:59:24 - 26-Aug-25 |
| Buy* | 145 | 375.00p | Automatic Execution |
14:59:24 - 26-Aug-25 |
| Buy* | 153 | 375.00p | Automatic Execution |
14:59:24 - 26-Aug-25 |
| Sell* | 977 | 375.00p | Automatic Execution |
14:59:23 - 26-Aug-25 |
| Buy* | 1,000 | 375.7374p | Ordinary |
14:52:28 - 26-Aug-25 |
| Buy* | 1,011 | 375.5799p | Ordinary |
14:52:22 - 26-Aug-25 |
| Buy* | 6 | 375.95p | Ordinary |
13:41:33 - 26-Aug-25 |
| Unknown* | 50,000 | 375.00p | Negotiated Trade |
13:04:18 - 26-Aug-25 |
| Buy* | 2,173 | 375.5746p | Ordinary |
13:03:54 - 26-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
12:49:52 - 26-Aug-25 |
| Sell* | 397 | 375.00p | Automatic Execution |
12:49:52 - 26-Aug-25 |
| Buy* | 1,785 | 376.145p | Ordinary |
12:41:51 - 26-Aug-25 |
| Buy* | 275 | 376.133p | Ordinary |
12:19:13 - 26-Aug-25 |
| Buy* | 34 | 376.1241p | Ordinary |
12:15:31 - 26-Aug-25 |
| Buy* | 2,111 | 376.517p | Ordinary |
12:06:05 - 26-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
12:03:45 - 26-Aug-25 |
| Unknown* | 9,426 | 375.2538p | Ordinary |
11:40:39 - 26-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
11:22:50 - 26-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
11:22:50 - 26-Aug-25 |
| Buy* | 5 | 376.80p | Ordinary |
11:12:34 - 26-Aug-25 |
| Buy* | 712 | 376.52p | Ordinary |
11:09:17 - 26-Aug-25 |
| Unknown* | 8,735 | 375.2453p | Ordinary |
11:08:23 - 26-Aug-25 |
| Buy* | 895 | 375.2381p | Ordinary |
10:52:45 - 26-Aug-25 |
| Buy* | 6,264 | 375.2289p | Ordinary |
10:45:41 - 26-Aug-25 |
| Unknown* | 300,000 | 375.00p | Negotiated Trade |
10:41:36 - 26-Aug-25 |
| Buy* | 2,116 | 375.966p | Suspected BUY Trade |
10:39:26 - 26-Aug-25 |
| Unknown* | 345,000 | 375.00p | Negotiated Trade |
10:37:08 - 26-Aug-25 |
| Buy* | 1,600 | 375.966p | Suspected BUY Trade |
10:36:55 - 26-Aug-25 |
| Buy* | 1 | 376.80p | Ordinary |
10:30:36 - 26-Aug-25 |
| Sell* | 2 | 373.00p | SI Trade |
10:23:09 - 26-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
10:23:09 - 26-Aug-25 |
| Buy* | 52 | 375.796p | Suspected BUY Trade |
09:32:13 - 26-Aug-25 |
| Buy* | 2,170 | 375.067p | Ordinary |
09:31:15 - 26-Aug-25 |
| Sell* | 1,900 | 375.00p | Automatic Execution |
09:25:34 - 26-Aug-25 |
| Buy* | 288 | 375.47p | Ordinary |
09:05:33 - 26-Aug-25 |
| Buy* | 199 | 375.00p | Automatic Execution |
09:01:11 - 26-Aug-25 |
| Buy* | 197 | 375.00p | Automatic Execution |
09:01:06 - 26-Aug-25 |
| Sell* | 3,251 | 375.416p | Negotiated Trade |
08:48:46 - 26-Aug-25 |
| Buy* | 1,077 | 374.7555p | Ordinary |
08:43:05 - 26-Aug-25 |
| Buy* | 30 | 375.00p | Automatic Execution |
08:37:34 - 26-Aug-25 |
| Buy* | 90 | 375.00p | Automatic Execution |
08:37:34 - 26-Aug-25 |
| Buy* | 5 | 375.00p | Automatic Execution |
08:37:31 - 26-Aug-25 |
| Buy* | 253 | 375.00p | Automatic Execution |
08:37:31 - 26-Aug-25 |
| Buy* | 18 | 375.00p | Automatic Execution |
08:37:31 - 26-Aug-25 |
| Sell* | 1,900 | 374.00p | Automatic Execution |
08:37:28 - 26-Aug-25 |
| Sell* | 1,900 | 374.00p | Automatic Execution |
08:37:28 - 26-Aug-25 |
| Buy* | 5,000 | 372.75p | Ordinary |
08:33:07 - 26-Aug-25 |
| Buy* | 1,398 | 374.25p | Ordinary |
08:19:29 - 26-Aug-25 |
| Sell* | 823 | 371.733p | Negotiated Trade |
08:13:58 - 26-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:11:08 - 26-Aug-25 |
| Unknown* | 7 | 375.00p | SI Trade |
08:07:57 - 26-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:07:57 - 26-Aug-25 |
| Unknown* | 6 | 375.00p | SI Trade |
08:07:57 - 26-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 1 | 369.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 1 | 375.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 1 | 375.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:03:28 - 26-Aug-25 |
| Unknown* | 40 | 369.00p | SI Trade |
08:03:28 - 26-Aug-25 |