| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 266.70p | Ordinary |
11:12:56 - 29-Aug-25 |
| Buy* | 10,000 | 266.70p | Ordinary |
11:07:29 - 29-Aug-25 |
| Buy* | 10,000 | 266.70p | Ordinary |
11:04:28 - 29-Aug-25 |
| Buy* | 225 | 266.70p | Ordinary |
10:57:36 - 29-Aug-25 |
| Buy* | 233 | 266.6874p | Ordinary |
10:43:42 - 29-Aug-25 |
| Buy* | 750 | 266.60p | Ordinary |
10:40:34 - 29-Aug-25 |
| Buy* | 7 | 267.00p | SI Trade |
10:31:30 - 29-Aug-25 |
| Buy* | 650 | 266.70p | Ordinary |
10:20:50 - 29-Aug-25 |
| Buy* | 5,584 | 266.685p | Ordinary |
10:19:01 - 29-Aug-25 |
| Unknown* | 42,179 | 266.6945p | Negotiated Trade |
09:55:32 - 29-Aug-25 |
| Buy* | 12,500 | 266.50p | Ordinary |
09:52:48 - 29-Aug-25 |
| Buy* | 108,825 | 267.00p | Suspected BUY Trade |
09:47:06 - 29-Aug-25 |
| Sell* | 200 | 264.00p | Automatic Execution |
09:44:06 - 29-Aug-25 |
| Buy* | 1,000 | 266.37p | Ordinary |
09:20:32 - 29-Aug-25 |
| Buy* | 372 | 266.37p | Ordinary |
09:20:28 - 29-Aug-25 |
| Buy* | 1,885 | 265.991p | Ordinary |
09:07:28 - 29-Aug-25 |
| Buy* | 18 | 265.08p | Ordinary |
09:02:16 - 29-Aug-25 |
| Buy* | 200 | 265.00p | Automatic Execution |
09:01:43 - 29-Aug-25 |
| Buy* | 900 | 265.00p | Automatic Execution |
09:01:09 - 29-Aug-25 |
| Sell* | 1,128 | 265.50p | Automatic Execution |
09:01:05 - 29-Aug-25 |
| Buy* | 393 | 266.685p | Ordinary |
08:47:11 - 29-Aug-25 |
| Buy* | 93 | 266.685p | Ordinary |
08:36:13 - 29-Aug-25 |
| Buy* | 2 | 267.00p | SI Trade |
08:17:17 - 29-Aug-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:15:14 - 29-Aug-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:14:44 - 29-Aug-25 |
| Buy* | 44 | 266.685p | Ordinary |
08:13:59 - 29-Aug-25 |
| Buy* | 1 | 266.50p | SI Trade |
08:07:55 - 29-Aug-25 |
| Buy* | 1 | 267.00p | Automatic Execution |
08:03:10 - 29-Aug-25 |
| Buy* | 3 | 268.00p | SI Trade |
08:02:38 - 29-Aug-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:02:38 - 29-Aug-25 |
| Buy* | 37 | 268.00p | SI Trade |
08:02:38 - 29-Aug-25 |
| Buy* | 29 | 268.00p | SI Trade |
08:02:38 - 29-Aug-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
08:02:38 - 29-Aug-25 |
| Sell* | 1,600 | 262.00p | Automatic Execution |
08:02:38 - 29-Aug-25 |
| Buy* | 56 | 266.505p | Suspected BUY Trade |
08:01:11 - 29-Aug-25 |
| Buy* | 277 | 264.50p | Suspected BUY Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 750 | 264.185p | Ordinary |
16:29:57 - 28-Aug-25 |
| Buy* | 1,500 | 264.185p | Ordinary |
16:26:48 - 28-Aug-25 |
| Buy* | 30 | 264.00p | Automatic Execution |
16:19:08 - 28-Aug-25 |
| Sell* | 1,666 | 263.3251p | Ordinary |
16:04:11 - 28-Aug-25 |
| Buy* | 73 | 264.475p | Ordinary |
16:03:08 - 28-Aug-25 |
| Sell* | 257 | 262.50p | Automatic Execution |
15:56:38 - 28-Aug-25 |
| Buy* | 2 | 264.50p | SI Trade |
15:36:01 - 28-Aug-25 |
| Unknown* | 850 | 263.25p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Unknown* | 840 | 263.25p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Buy* | 500 | 264.50p | Automatic Execution |
15:13:40 - 28-Aug-25 |
| Buy* | 187 | 263.975p | Ordinary |
15:12:05 - 28-Aug-25 |
| Buy* | 16,300 | 264.50p | Ordinary |
15:10:27 - 28-Aug-25 |
| Unknown* | 0 | 261.50p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 18,000 | 264.481p | Ordinary |
15:02:14 - 28-Aug-25 |
| Sell* | 21,853 | 262.3045p | Ordinary |
14:36:32 - 28-Aug-25 |
| Buy* | 2 | 263.00p | SI Trade |
14:16:10 - 28-Aug-25 |
| Sell* | 40 | 260.7133p | Ordinary |
14:07:07 - 28-Aug-25 |
| Buy* | 1,200 | 262.3685p | Ordinary |
14:06:00 - 28-Aug-25 |
| Buy* | 2 | 262.37p | Ordinary |
13:52:34 - 28-Aug-25 |
| Sell* | 1,300 | 262.00p | Automatic Execution |
13:48:34 - 28-Aug-25 |
| Buy* | 1,213 | 262.00p | Automatic Execution |
13:48:30 - 28-Aug-25 |
| Buy* | 2,600 | 262.00p | Automatic Execution |
13:46:38 - 28-Aug-25 |
| Unknown* | 0 | 259.50p | SI Trade |
13:19:11 - 28-Aug-25 |
| Unknown* | 33,830 | 260.0626p | Negotiated Trade |
13:18:15 - 28-Aug-25 |
| Buy* | 21 | 264.50p | SI Trade |
13:17:03 - 28-Aug-25 |
| Unknown* | 1,200 | 260.00p | Automatic Execution |
13:17:03 - 28-Aug-25 |
| Unknown* | 2,600 | 260.00p | Automatic Execution |
13:17:03 - 28-Aug-25 |
| Sell* | 2,000 | 260.00p | Automatic Execution |
13:17:03 - 28-Aug-25 |
| Sell* | 560 | 261.049p | Ordinary |
12:41:23 - 28-Aug-25 |
| Buy* | 3 | 264.00p | SI Trade |
12:26:00 - 28-Aug-25 |
| Sell* | 32 | 260.00p | SI Trade |
12:08:00 - 28-Aug-25 |
| Unknown* | 26,670 | 261.00p | Ordinary |
11:47:46 - 28-Aug-25 |
| Buy* | 6 | 264.50p | SI Trade |
11:43:05 - 28-Aug-25 |
| Sell* | 3,643 | 261.0373p | Ordinary |
11:39:46 - 28-Aug-25 |
| Unknown* | 0 | 260.50p | SI Trade |
11:35:10 - 28-Aug-25 |
| Sell* | 425 | 261.422p | Ordinary |
11:26:25 - 28-Aug-25 |
| Sell* | 200 | 261.424p | Ordinary |
11:21:23 - 28-Aug-25 |
| Unknown* | 50,000 | 264.50p | Negotiated Trade |
11:19:29 - 28-Aug-25 |
| Sell* | 957 | 261.305p | Ordinary |
10:45:17 - 28-Aug-25 |
| Sell* | 1,480 | 261.6024p | Ordinary |
10:44:34 - 28-Aug-25 |
| Buy* | 1,274 | 263.658p | Ordinary |
10:24:44 - 28-Aug-25 |
| Sell* | 2,352 | 261.7947p | Ordinary |
09:52:18 - 28-Aug-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:35:08 - 28-Aug-25 |
| Buy* | 127 | 264.50p | Automatic Execution |
09:35:07 - 28-Aug-25 |
| Buy* | 765 | 263.658p | Ordinary |
09:32:06 - 28-Aug-25 |
| Sell* | 4,005 | 261.029p | Negotiated Trade |
09:17:25 - 28-Aug-25 |
| Buy* | 9,438 | 263.5505p | Ordinary |
09:10:47 - 28-Aug-25 |
| Buy* | 5,004 | 263.345p | Ordinary |
09:10:17 - 28-Aug-25 |
| Sell* | 3,949 | 261.035p | Ordinary |
09:08:14 - 28-Aug-25 |
| Buy* | 44 | 263.90p | Ordinary |
09:00:37 - 28-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
08:58:20 - 28-Aug-25 |
| Buy* | 3,767 | 263.90p | Ordinary |
08:56:58 - 28-Aug-25 |
| Sell* | 6 | 259.50p | SI Trade |
08:49:07 - 28-Aug-25 |
| Sell* | 4,000 | 261.42p | Ordinary |
08:46:21 - 28-Aug-25 |
| Buy* | 1,960 | 260.50p | Automatic Execution |
08:45:37 - 28-Aug-25 |
| Buy* | 639 | 260.50p | Automatic Execution |
08:45:05 - 28-Aug-25 |
| Buy* | 2,600 | 260.50p | Automatic Execution |
08:25:47 - 28-Aug-25 |
| Sell* | 2,000 | 260.00p | Automatic Execution |
08:23:04 - 28-Aug-25 |
| Sell* | 2,197 | 261.00p | Automatic Execution |
08:21:40 - 28-Aug-25 |
| Sell* | 403 | 261.00p | Automatic Execution |
08:21:40 - 28-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:17:12 - 28-Aug-25 |
| Sell* | 135 | 262.146p | Negotiated Trade |
08:13:24 - 28-Aug-25 |
| Buy* | 2,600 | 262.00p | Automatic Execution |
08:08:18 - 28-Aug-25 |
| Buy* | 2,600 | 262.00p | Automatic Execution |
08:07:57 - 28-Aug-25 |
| Buy* | 2,600 | 262.00p | Automatic Execution |
08:07:47 - 28-Aug-25 |
| Sell* | 2,600 | 262.00p | Automatic Execution |
08:07:27 - 28-Aug-25 |
| Sell* | 2,600 | 262.00p | Automatic Execution |
08:07:17 - 28-Aug-25 |
| Buy* | 1 | 263.00p | SI Trade |
08:06:57 - 28-Aug-25 |
| Sell* | 2,600 | 262.00p | Automatic Execution |
08:06:57 - 28-Aug-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
08:06:57 - 28-Aug-25 |
| Sell* | 4 | 262.00p | Automatic Execution |
08:06:57 - 28-Aug-25 |
| Sell* | 2,594 | 262.00p | Automatic Execution |
08:06:57 - 28-Aug-25 |
| Sell* | 3,820 | 262.00p | Ordinary |
08:04:07 - 28-Aug-25 |
| Buy* | 7 | 265.50p | SI Trade |
08:01:46 - 28-Aug-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:01:16 - 28-Aug-25 |
| Buy* | 3 | 266.00p | SI Trade |
08:01:16 - 28-Aug-25 |
| Buy* | 2 | 266.00p | SI Trade |
08:01:16 - 28-Aug-25 |
| Buy* | 3 | 266.00p | SI Trade |
08:01:16 - 28-Aug-25 |
| Sell* | 11,651 | 262.404p | Ordinary |
08:00:46 - 28-Aug-25 |
| Sell* | 1,250 | 262.4063p | Ordinary |
08:00:40 - 28-Aug-25 |
| Sell* | 19,413 | 261.563p | Ordinary |
08:00:17 - 28-Aug-25 |
| Unknown* | 50,000 | 264.00p | Negotiated Trade |
16:36:43 - 27-Aug-25 |
| Sell* | 1,099 | 263.00p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Buy* | 550 | 264.17p | Ordinary |
16:29:53 - 27-Aug-25 |
| Buy* | 1 | 264.50p | SI Trade |
16:27:30 - 27-Aug-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
16:25:23 - 27-Aug-25 |
| Unknown* | 0 | 264.50p | SI Trade |
16:23:32 - 27-Aug-25 |
| Sell* | 27 | 263.00p | SI Trade |
16:23:32 - 27-Aug-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
16:21:23 - 27-Aug-25 |
| Buy* | 1,415 | 264.00p | SI Trade |
16:14:02 - 27-Aug-25 |
| Buy* | 584 | 264.00p | SI Trade |
16:13:52 - 27-Aug-25 |
| Sell* | 600 | 263.00p | Automatic Execution |
16:13:52 - 27-Aug-25 |
| Buy* | 30 | 264.00p | Automatic Execution |
16:13:28 - 27-Aug-25 |
| Buy* | 37,400 | 264.00p | Automatic Execution |
16:08:38 - 27-Aug-25 |
| Sell* | 600 | 264.00p | Automatic Execution |
16:08:38 - 27-Aug-25 |
| Sell* | 3,784 | 264.4695p | Ordinary |
16:08:10 - 27-Aug-25 |
| Unknown* | 33,192 | 263.9496p | Negotiated Trade |
16:08:03 - 27-Aug-25 |
| Sell* | 15 | 261.00p | SI Trade |
15:59:21 - 27-Aug-25 |
| Sell* | 11,000 | 263.9379p | Ordinary |
15:55:05 - 27-Aug-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
15:45:44 - 27-Aug-25 |
| Buy* | 189 | 264.10p | Ordinary |
15:45:26 - 27-Aug-25 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
15:28:26 - 27-Aug-25 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
15:28:19 - 27-Aug-25 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
15:27:47 - 27-Aug-25 |
| Buy* | 1,200 | 264.00p | Automatic Execution |
15:27:39 - 27-Aug-25 |
| Buy* | 300 | 264.50p | Automatic Execution |
15:15:01 - 27-Aug-25 |
| Sell* | 26 | 263.00p | SI Trade |
15:09:56 - 27-Aug-25 |
| Sell* | 6,420 | 263.6932p | Ordinary |
15:09:02 - 27-Aug-25 |
| Buy* | 2,400 | 264.00p | Automatic Execution |
15:02:58 - 27-Aug-25 |
| Buy* | 2 | 264.50p | SI Trade |
14:56:32 - 27-Aug-25 |
| Sell* | 1,129 | 263.4017p | Ordinary |
14:52:04 - 27-Aug-25 |
| Buy* | 1,100 | 264.00p | Automatic Execution |
14:51:29 - 27-Aug-25 |
| Sell* | 16,469 | 263.9107p | Ordinary |
14:48:33 - 27-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
14:47:48 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 2 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 3 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 3 | 264.00p | SI Trade |
14:47:44 - 27-Aug-25 |
| Unknown* | 5 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 6 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 8 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 11 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 15 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 19 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 26 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 35 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 46 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 61 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 82 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 109 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 145 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 194 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 258 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 345 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 459 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 612 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 816 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 545 | 264.00p | SI Trade |
14:47:35 - 27-Aug-25 |
| Unknown* | 0 | 261.00p | SI Trade |
14:47:13 - 27-Aug-25 |
| Buy* | 30 | 265.00p | SI Trade |
14:42:56 - 27-Aug-25 |
| Unknown* | 801 | 264.00p | SI Trade |
14:41:39 - 27-Aug-25 |
| Unknown* | 1,935 | 264.00p | SI Trade |
14:41:39 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 1 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 2 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 3 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 4 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 5 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 6 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 9 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 12 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 15 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |
| Unknown* | 21 | 264.00p | SI Trade |
14:40:56 - 27-Aug-25 |