| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | 238.80p | Ordinary |
09:58:24 - 29-Aug-25 |
| Buy* | 167 | 238.80p | Ordinary |
09:21:19 - 29-Aug-25 |
| Buy* | 1,248 | 238.77p | Ordinary |
09:05:17 - 29-Aug-25 |
| Sell* | 1,575 | 228.6001p | Ordinary |
08:34:05 - 29-Aug-25 |
| Buy* | 2,500 | 240.70p | Ordinary |
14:14:27 - 28-Aug-25 |
| Buy* | 2,090 | 239.20p | Ordinary |
13:25:31 - 28-Aug-25 |
| Unknown* | -20,000 | 239.28p | Ordinary Correction |
10:24:46 - 28-Aug-25 |
| Unknown* | 20,000 | 239.28p | Ordinary |
10:24:46 - 28-Aug-25 |
| Unknown* | 20,000 | 239.28p | Ordinary |
10:24:46 - 28-Aug-25 |
| Buy* | 6 | 242.00p | Suspected BUY Trade |
16:35:17 - 27-Aug-25 |
| Buy* | 206 | 240.00p | Automatic Execution |
16:29:28 - 27-Aug-25 |
| Buy* | 610 | 240.00p | Automatic Execution |
14:32:03 - 27-Aug-25 |
| Sell* | 208 | 230.5101p | Ordinary |
12:00:34 - 27-Aug-25 |
| Buy* | 2,092 | 236.595p | Ordinary |
11:58:28 - 27-Aug-25 |
| Buy* | 1,000 | 238.788p | Ordinary |
10:25:20 - 27-Aug-25 |
| Buy* | 8,409 | 236.59p | Ordinary |
10:21:00 - 27-Aug-25 |
| Sell* | 3,000 | 228.6001p | Ordinary |
10:11:14 - 27-Aug-25 |
| Sell* | 670 | 236.00p | Automatic Execution |
09:48:32 - 27-Aug-25 |
| Sell* | 32 | 236.00p | Automatic Execution |
09:48:32 - 27-Aug-25 |
| Sell* | 65 | 236.00p | Automatic Execution |
09:48:29 - 27-Aug-25 |
| Sell* | 1,903 | 236.00p | Automatic Execution |
09:48:27 - 27-Aug-25 |
| Buy* | 8,300 | 239.96p | Ordinary |
09:35:38 - 27-Aug-25 |
| Sell* | 1,144 | 236.065p | Ordinary |
09:10:26 - 27-Aug-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:33:32 - 27-Aug-25 |
| Sell* | 2,148 | 236.064p | Ordinary |
15:54:20 - 26-Aug-25 |
| Sell* | 1,655 | 236.062p | Ordinary |
15:52:45 - 26-Aug-25 |
| Buy* | 116 | 239.96p | Ordinary |
15:43:08 - 26-Aug-25 |
| Sell* | 1,300 | 236.064p | Ordinary |
15:11:42 - 26-Aug-25 |
| Sell* | 2,847 | 236.067p | Ordinary |
11:25:57 - 26-Aug-25 |
| Buy* | 2,000 | 239.994p | Ordinary |
11:18:47 - 26-Aug-25 |
| Buy* | 39 | 240.00p | Ordinary |
10:59:58 - 26-Aug-25 |
| Buy* | 625 | 240.00p | Ordinary |
10:58:13 - 26-Aug-25 |
| Sell* | 431 | 236.061p | Ordinary |
10:35:05 - 26-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:34:32 - 26-Aug-25 |
| Buy* | 13 | 242.00p | SI Trade |
09:34:32 - 26-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:33:33 - 26-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:33:33 - 26-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:33:33 - 26-Aug-25 |
| Buy* | 28 | 242.00p | Automatic Execution |
09:33:33 - 26-Aug-25 |
| Buy* | 471 | 242.00p | Automatic Execution |
09:33:33 - 26-Aug-25 |
| Buy* | 3,711 | 241.28p | Ordinary |
08:24:19 - 26-Aug-25 |
| Buy* | 3 | 242.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 2,500 | 236.06p | Ordinary |
08:00:17 - 26-Aug-25 |
| Buy* | 14 | 242.00p | Suspected BUY Trade |
16:35:12 - 22-Aug-25 |
| Sell* | 5,000 | 238.9339p | Ordinary |
16:19:59 - 22-Aug-25 |
| Sell* | 1,200 | 238.94p | Ordinary |
16:17:35 - 22-Aug-25 |
| Sell* | 2,500 | 238.9339p | Ordinary |
15:43:44 - 22-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:37:03 - 22-Aug-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
15:37:03 - 22-Aug-25 |
| Sell* | 175 | 238.94p | Ordinary |
15:09:39 - 22-Aug-25 |
| Sell* | 292 | 238.9339p | Ordinary |
15:08:07 - 22-Aug-25 |
| Sell* | 122 | 238.94p | Ordinary |
13:27:33 - 22-Aug-25 |
| Sell* | 330 | 236.00p | Automatic Execution |
11:47:35 - 22-Aug-25 |
| Sell* | 7,500 | 238.94p | Ordinary |
11:09:52 - 22-Aug-25 |
| Sell* | 1,500 | 240.8898p | Ordinary |
08:57:45 - 22-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:36:47 - 22-Aug-25 |
| Sell* | 500 | 240.90p | Ordinary |
08:23:03 - 22-Aug-25 |
| Sell* | 4,325 | 236.10p | Ordinary |
08:19:01 - 22-Aug-25 |
| Sell* | 5,000 | 236.00p | Negotiated Trade |
08:08:23 - 22-Aug-25 |
| Sell* | 162 | 236.00p | Automatic Execution |
08:04:18 - 22-Aug-25 |
| Buy* | 263 | 240.00p | Automatic Execution |
16:29:28 - 21-Aug-25 |
| Sell* | 17 | 238.00p | Automatic Execution |
15:43:24 - 21-Aug-25 |
| Sell* | 7 | 238.00p | Automatic Execution |
15:43:15 - 21-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:43:09 - 21-Aug-25 |
| Buy* | 363 | 240.00p | Automatic Execution |
15:43:09 - 21-Aug-25 |
| Sell* | 10,000 | 238.00p | Automatic Execution |
15:43:09 - 21-Aug-25 |
| Sell* | 2,500 | 238.98p | Ordinary |
15:29:38 - 21-Aug-25 |
| Sell* | 420 | 238.98p | Ordinary |
15:29:38 - 21-Aug-25 |
| Buy* | 47 | 240.00p | Automatic Execution |
15:29:37 - 21-Aug-25 |
| Sell* | 3,000 | 238.30p | Ordinary |
14:10:45 - 21-Aug-25 |
| Unknown* | 409 | 241.00p | Ordinary |
12:17:50 - 21-Aug-25 |
| Sell* | 3,000 | 238.30p | Ordinary |
16:20:20 - 20-Aug-25 |
| Sell* | 4,000 | 242.9499p | Ordinary |
15:39:09 - 20-Aug-25 |
| Sell* | 206 | 242.96p | Ordinary |
10:35:24 - 20-Aug-25 |
| Sell* | 3,944 | 238.50p | Ordinary |
10:05:18 - 20-Aug-25 |
| Sell* | 4 | 242.999p | Ordinary |
09:50:59 - 20-Aug-25 |
| Buy* | 4,066 | 246.00p | Automatic Execution |
08:29:41 - 20-Aug-25 |
| Buy* | 7 | 246.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:37:58 - 19-Aug-25 |
| Sell* | 1,500 | 240.80p | Ordinary |
12:25:08 - 19-Aug-25 |
| Sell* | 2,500 | 240.80p | Ordinary |
12:19:58 - 19-Aug-25 |
| Sell* | 4,080 | 240.08p | Ordinary |
09:54:03 - 19-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:53:36 - 19-Aug-25 |
| Sell* | 332 | 240.00p | Automatic Execution |
14:02:25 - 18-Aug-25 |
| Buy* | 464 | 243.00p | Ordinary |
13:50:39 - 18-Aug-25 |
| Buy* | 35 | 246.00p | Automatic Execution |
13:05:39 - 18-Aug-25 |
| Sell* | 5,180 | 240.00p | Automatic Execution |
13:05:39 - 18-Aug-25 |
| Sell* | 187 | 240.00p | Automatic Execution |
13:05:39 - 18-Aug-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
13:05:39 - 18-Aug-25 |
| Buy* | 2,640 | 248.00p | Automatic Execution |
12:52:42 - 18-Aug-25 |
| Buy* | 5 | 248.00p | Automatic Execution |
12:52:42 - 18-Aug-25 |
| Sell* | 3,704 | 240.10p | Ordinary |
09:48:11 - 18-Aug-25 |
| Sell* | 3,356 | 242.00p | Automatic Execution |
09:47:32 - 18-Aug-25 |
| Sell* | 3,699 | 242.06p | Ordinary |
09:47:21 - 18-Aug-25 |
| Buy* | 6 | 248.00p | SI Trade |
09:45:54 - 18-Aug-25 |
| Buy* | 7 | 245.00p | Ordinary |
09:19:20 - 18-Aug-25 |
| Sell* | 6 | 242.36p | Ordinary |
09:18:26 - 18-Aug-25 |
| Buy* | 6 | 245.00p | Ordinary |
09:17:34 - 18-Aug-25 |
| Sell* | 7,390 | 240.3276p | Ordinary |
08:52:11 - 18-Aug-25 |
| Sell* | 5,541 | 242.738p | Ordinary |
08:51:27 - 18-Aug-25 |
| Buy* | 435 | 246.329p | Ordinary |
08:33:01 - 18-Aug-25 |
| Sell* | 5 | 246.00p | Uncrossing Trade |
16:35:18 - 15-Aug-25 |
| Buy* | 5,994 | 248.89p | Ordinary |
15:17:14 - 15-Aug-25 |
| Buy* | 900 | 248.90p | Ordinary |
10:29:01 - 15-Aug-25 |
| Sell* | 3,105 | 242.4066p | Ordinary |
09:54:14 - 15-Aug-25 |
| Sell* | 9,167 | 244.7001p | Ordinary |
09:03:23 - 15-Aug-25 |
| Sell* | 399 | 247.00p | Ordinary |
08:45:42 - 15-Aug-25 |
| Sell* | 1,654 | 244.7001p | Ordinary |
08:00:19 - 15-Aug-25 |
| Unknown* | 11,967 | 248.80p | Ordinary |
11:41:38 - 14-Aug-25 |
| Buy* | 118 | 250.00p | Suspected BUY Trade |
16:35:20 - 13-Aug-25 |
| Sell* | 750 | 245.655p | Ordinary |
15:20:13 - 13-Aug-25 |
| Buy* | 71 | 250.00p | Automatic Execution |
15:16:30 - 13-Aug-25 |
| Sell* | 179 | 246.00p | Automatic Execution |
15:16:30 - 13-Aug-25 |
| Sell* | 1,537 | 246.00p | Automatic Execution |
15:16:30 - 13-Aug-25 |
| Buy* | 1 | 252.00p | SI Trade |
13:53:39 - 13-Aug-25 |
| Buy* | 54 | 250.14p | Ordinary |
13:23:44 - 13-Aug-25 |
| Sell* | 1,397 | 247.623p | Ordinary |
12:42:52 - 13-Aug-25 |
| Buy* | 2,446 | 249.70p | Ordinary |
11:17:05 - 13-Aug-25 |
| Unknown* | 11 | 248.00p | Ordinary |
10:01:35 - 13-Aug-25 |
| Sell* | 213 | 246.122p | Ordinary |
09:59:25 - 13-Aug-25 |
| Buy* | 14 | 250.00p | Suspected BUY Trade |
16:35:29 - 12-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:09:42 - 12-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:09:40 - 12-Aug-25 |
| Buy* | 173 | 250.00p | Automatic Execution |
16:09:40 - 12-Aug-25 |
| Buy* | 88 | 250.00p | Automatic Execution |
16:09:40 - 12-Aug-25 |
| Unknown* | 12,182 | 248.008p | Ordinary |
14:22:44 - 12-Aug-25 |
| Buy* | 800 | 249.794p | Ordinary |
13:18:12 - 12-Aug-25 |
| Unknown* | 136 | 248.00p | Ordinary |
10:14:08 - 12-Aug-25 |
| Unknown* | 17,882 | 244.15p | Ordinary |
09:40:46 - 12-Aug-25 |
| Unknown* | 17,882 | 244.00p | Ordinary |
09:40:39 - 12-Aug-25 |
| Buy* | 1 | 249.816p | Ordinary |
08:10:57 - 12-Aug-25 |
| Sell* | 40 | 246.00p | Uncrossing Trade |
16:35:05 - 11-Aug-25 |
| Buy* | 2,396 | 250.378p | Ordinary |
16:29:59 - 11-Aug-25 |
| Buy* | 688 | 249.00p | Ordinary |
16:28:17 - 11-Aug-25 |
| Buy* | 4,306 | 249.006p | Ordinary |
15:52:44 - 11-Aug-25 |
| Buy* | 3,500 | 249.00p | Ordinary |
15:34:04 - 11-Aug-25 |
| Buy* | 3,000 | 249.006p | Ordinary |
14:06:43 - 11-Aug-25 |
| Buy* | 29 | 250.394p | Ordinary |
12:53:37 - 11-Aug-25 |
| Buy* | 24 | 250.41p | Ordinary |
12:53:36 - 11-Aug-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
12:03:34 - 11-Aug-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
11:47:33 - 11-Aug-25 |
| Sell* | 121 | 247.56p | Ordinary |
11:32:09 - 11-Aug-25 |
| Buy* | 2,636 | 250.00p | Ordinary |
09:05:57 - 11-Aug-25 |
| Buy* | 2 | 251.258p | Ordinary |
08:38:11 - 11-Aug-25 |
| Buy* | 2 | 251.266p | Ordinary |
08:32:18 - 11-Aug-25 |
| Unknown* | 118 | 248.00p | Uncrossing Trade |
16:35:24 - 08-Aug-25 |
| Unknown* | 52,000 | 246.00p | Negotiated Trade |
15:16:49 - 08-Aug-25 |
| Sell* | 357 | 246.00p | Automatic Execution |
13:05:46 - 08-Aug-25 |
| Sell* | 6 | 246.00p | Automatic Execution |
13:05:46 - 08-Aug-25 |
| Buy* | 3,920 | 246.00p | Automatic Execution |
13:05:39 - 08-Aug-25 |
| Buy* | 179 | 245.636p | Ordinary |
11:59:22 - 08-Aug-25 |
| Buy* | 80 | 246.00p | Automatic Execution |
11:57:57 - 08-Aug-25 |
| Buy* | 2,666 | 246.00p | Automatic Execution |
09:10:16 - 08-Aug-25 |
| Buy* | 5,000 | 244.00p | Automatic Execution |
09:10:12 - 08-Aug-25 |
| Buy* | 370 | 251.10p | Ordinary |
08:18:29 - 08-Aug-25 |
| Buy* | 38 | 248.00p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 1,140 | 246.00p | Automatic Execution |
16:08:59 - 07-Aug-25 |
| Buy* | 5,058 | 245.7822p | Ordinary |
12:42:10 - 07-Aug-25 |
| Buy* | 308 | 244.0481p | Ordinary |
12:28:10 - 07-Aug-25 |
| Buy* | 29 | 246.00p | Automatic Execution |
12:19:12 - 07-Aug-25 |
| Buy* | 82 | 246.00p | Automatic Execution |
11:27:58 - 07-Aug-25 |
| Buy* | 174 | 244.84p | Ordinary |
11:19:27 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:14:44 - 07-Aug-25 |
| Unknown* | 25,000 | 246.00p | Negotiated Trade |
10:14:26 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 246.00p | SI Trade |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
10:13:16 - 07-Aug-25 |
| Buy* | 120 | 244.044p | Ordinary |
09:31:38 - 07-Aug-25 |
| Unknown* | 14,218 | 244.044p | Ordinary |
09:21:45 - 07-Aug-25 |
| Buy* | 1,600 | 244.04p | Ordinary |
08:43:06 - 07-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:27:00 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
08:27:00 - 07-Aug-25 |
| Buy* | 26 | 246.00p | Automatic Execution |
08:26:57 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:42 - 07-Aug-25 |
| Sell* | 210 | 244.00p | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Buy* | 42 | 246.00p | Suspected BUY Trade |
16:35:12 - 06-Aug-25 |
| Buy* | 78 | 246.00p | Automatic Execution |
15:06:00 - 06-Aug-25 |
| Buy* | 6 | 245.542p | Ordinary |
14:22:04 - 06-Aug-25 |
| Buy* | 2,450 | 244.0441p | Ordinary |
13:30:26 - 06-Aug-25 |
| Unknown* | 12,223 | 244.04p | Ordinary |
13:30:22 - 06-Aug-25 |
| Buy* | 1,056 | 244.04p | Ordinary |
12:29:55 - 06-Aug-25 |
| Buy* | 202 | 245.547p | Ordinary |
12:26:28 - 06-Aug-25 |
| Buy* | 659 | 245.551p | Ordinary |
11:59:18 - 06-Aug-25 |
| Buy* | 422 | 245.06p | Ordinary |
11:44:32 - 06-Aug-25 |
| Sell* | 75,000 | 244.05p | Ordinary |
10:57:43 - 06-Aug-25 |
| Sell* | 75,000 | 244.00p | Ordinary |
10:57:35 - 06-Aug-25 |
| Unknown* | -7,500 | 244.00p | Ordinary Correction |
10:57:35 - 06-Aug-25 |
| Sell* | 7,500 | 244.00p | Ordinary |
10:57:35 - 06-Aug-25 |
| Buy* | 716 | 245.0661p | Ordinary |
10:28:00 - 06-Aug-25 |
| Buy* | 2,310 | 245.06p | Ordinary |
10:26:35 - 06-Aug-25 |
| Buy* | 4 | 246.00p | Suspected BUY Trade |
16:35:25 - 05-Aug-25 |
| Buy* | 349 | 246.00p | Automatic Execution |
16:29:34 - 05-Aug-25 |
| Sell* | 279 | 242.00p | Automatic Execution |
16:08:01 - 05-Aug-25 |
| Buy* | 132 | 246.00p | Automatic Execution |
16:05:53 - 05-Aug-25 |
| Sell* | 203 | 242.00p | Automatic Execution |
15:54:36 - 05-Aug-25 |
| Buy* | 7,938 | 249.9119p | Ordinary |
15:25:21 - 05-Aug-25 |
| Buy* | 79 | 250.00p | Automatic Execution |
10:47:47 - 05-Aug-25 |
| Buy* | 4,700 | 250.00p | Automatic Execution |
10:47:01 - 05-Aug-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
10:37:38 - 05-Aug-25 |