| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 990 | 371.23p | Ordinary |
10:38:35 - 29-Aug-25 |
| Buy* | 30 | 375.00p | Ordinary |
09:26:47 - 29-Aug-25 |
| Buy* | 26 | 375.00p | Ordinary |
08:37:11 - 29-Aug-25 |
| Buy* | 3,700 | 375.00p | Ordinary |
08:03:34 - 29-Aug-25 |
| Buy* | 2,467 | 375.00p | Ordinary |
08:03:32 - 29-Aug-25 |
| Buy* | 105 | 375.00p | Ordinary |
08:00:12 - 29-Aug-25 |
| Sell* | 870 | 370.022p | Ordinary |
14:54:49 - 28-Aug-25 |
| Sell* | 2,120 | 370.022p | Ordinary |
14:27:32 - 28-Aug-25 |
| Sell* | 1,200 | 370.022p | Ordinary |
14:22:05 - 28-Aug-25 |
| Buy* | 2,140 | 371.76p | Ordinary |
14:09:29 - 28-Aug-25 |
| Sell* | 2,292 | 370.02p | Ordinary |
10:47:46 - 28-Aug-25 |
| Buy* | 2 | 372.00p | SI Trade |
09:40:39 - 28-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:40:39 - 28-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:40:39 - 28-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:40:39 - 28-Aug-25 |
| Sell* | 12 | 370.00p | Automatic Execution |
16:29:46 - 27-Aug-25 |
| Sell* | 550 | 370.0329p | Ordinary |
16:15:16 - 27-Aug-25 |
| Sell* | 1,658 | 370.0329p | Ordinary |
15:58:35 - 27-Aug-25 |
| Sell* | 578 | 370.0329p | Ordinary |
15:29:59 - 27-Aug-25 |
| Buy* | 1 | 372.58p | Ordinary |
15:03:47 - 27-Aug-25 |
| Unknown* | 19,127 | 370.00p | Negotiated Trade |
14:17:36 - 27-Aug-25 |
| Sell* | 5,420 | 370.00p | Automatic Execution |
14:09:02 - 27-Aug-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
14:09:02 - 27-Aug-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
14:09:02 - 27-Aug-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
14:09:02 - 27-Aug-25 |
| Sell* | 541 | 371.02p | Ordinary |
12:55:36 - 27-Aug-25 |
| Sell* | 3,000 | 371.02p | Ordinary |
11:48:36 - 27-Aug-25 |
| Sell* | 585 | 371.82p | Ordinary |
09:25:15 - 27-Aug-25 |
| Sell* | 585 | 371.82p | Ordinary |
09:17:55 - 27-Aug-25 |
| Sell* | 150 | 371.00p | Automatic Execution |
16:29:45 - 26-Aug-25 |
| Buy* | 3 | 373.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Sell* | 5 | 371.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 371.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Unknown* | 0 | 371.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Buy* | 1,200 | 372.753p | Ordinary |
14:13:53 - 26-Aug-25 |
| Sell* | 860 | 371.822p | Ordinary |
12:06:01 - 26-Aug-25 |
| Buy* | 26 | 372.756p | Ordinary |
10:56:58 - 26-Aug-25 |
| Sell* | 847 | 371.822p | Ordinary |
09:44:15 - 26-Aug-25 |
| Buy* | 2,669 | 372.76p | Ordinary |
08:02:32 - 26-Aug-25 |
| Sell* | 1,300 | 371.82p | Ordinary |
08:00:51 - 26-Aug-25 |
| Buy* | 1 | 372.76p | Ordinary |
16:17:29 - 22-Aug-25 |
| Unknown* | 46,388 | 372.00p | Negotiated Trade |
15:51:01 - 22-Aug-25 |
| Sell* | 1 | 372.00p | SI Trade |
14:08:35 - 22-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
14:08:35 - 22-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
14:08:35 - 22-Aug-25 |
| Buy* | 5 | 373.00p | SI Trade |
14:08:35 - 22-Aug-25 |
| Unknown* | 1,856 | 372.00p | Ordinary |
11:59:54 - 22-Aug-25 |
| Unknown* | 266 | 372.00p | Ordinary |
11:44:54 - 22-Aug-25 |
| Unknown* | 2,049 | 372.00p | Ordinary |
11:41:07 - 22-Aug-25 |
| Unknown* | 9,000 | 371.022p | Ordinary |
10:20:50 - 22-Aug-25 |
| Sell* | 5,000 | 371.0441p | Ordinary |
08:25:22 - 22-Aug-25 |
| Sell* | 331 | 371.0441p | Ordinary |
08:22:58 - 22-Aug-25 |
| Sell* | 291 | 371.06p | Ordinary |
08:10:19 - 22-Aug-25 |
| Sell* | 1,000 | 371.41p | Ordinary |
16:03:56 - 21-Aug-25 |
| Sell* | 675 | 371.41p | Ordinary |
15:47:19 - 21-Aug-25 |
| Sell* | 1,900 | 371.41p | Ordinary |
15:11:47 - 21-Aug-25 |
| Sell* | 340 | 371.42p | Ordinary |
14:48:25 - 21-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:48:24 - 21-Aug-25 |
| Buy* | 1 | 372.00p | SI Trade |
14:48:24 - 21-Aug-25 |
| Unknown* | 1 | 372.00p | Ordinary |
14:17:08 - 21-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
12:58:34 - 21-Aug-25 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
12:58:34 - 21-Aug-25 |
| Buy* | 10 | 373.00p | SI Trade |
12:58:34 - 21-Aug-25 |
| Sell* | 600 | 372.421p | Ordinary |
12:55:20 - 21-Aug-25 |
| Sell* | 573 | 372.421p | Ordinary |
10:24:42 - 21-Aug-25 |
| Sell* | 5,000 | 372.421p | Ordinary |
09:54:22 - 21-Aug-25 |
| Buy* | 1 | 373.00p | Automatic Execution |
09:41:37 - 21-Aug-25 |
| Sell* | 300 | 373.26p | Ordinary |
09:05:04 - 21-Aug-25 |
| Sell* | 6 | 373.29p | Ordinary |
09:02:40 - 21-Aug-25 |
| Sell* | 3 | 373.29p | Ordinary |
08:39:10 - 21-Aug-25 |
| Sell* | 1,921 | 372.454p | Ordinary |
15:04:32 - 20-Aug-25 |
| Sell* | 1,666 | 372.447p | Ordinary |
14:35:33 - 20-Aug-25 |
| Sell* | 1,505 | 372.44p | Ordinary |
14:30:51 - 20-Aug-25 |
| Sell* | 1,609 | 372.88p | Ordinary |
14:12:19 - 20-Aug-25 |
| Sell* | 2,681 | 372.88p | Ordinary |
14:11:30 - 20-Aug-25 |
| Unknown* | 16,760 | 373.50p | Negotiated Trade |
13:34:50 - 20-Aug-25 |
| Sell* | 871 | 372.90p | Ordinary |
12:30:58 - 20-Aug-25 |
| Sell* | 340 | 372.433p | Ordinary |
11:45:43 - 20-Aug-25 |
| Sell* | 291 | 372.90p | Ordinary |
10:51:25 - 20-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:49:11 - 20-Aug-25 |
| Unknown* | 9,061 | 371.00p | Ordinary |
08:09:21 - 20-Aug-25 |
| Sell* | 137 | 372.00p | Ordinary |
08:04:08 - 20-Aug-25 |
| Unknown* | 137 | 372.00p | OTC Trade |
08:04:08 - 20-Aug-25 |
| Buy* | 5 | 374.00p | Automatic Execution |
16:14:46 - 19-Aug-25 |
| Sell* | 928 | 373.00p | Automatic Execution |
15:22:28 - 19-Aug-25 |
| Sell* | 885 | 373.00p | Automatic Execution |
15:22:26 - 19-Aug-25 |
| Sell* | 1,300 | 373.213p | Ordinary |
14:44:13 - 19-Aug-25 |
| Sell* | 230 | 373.21p | Ordinary |
13:36:50 - 19-Aug-25 |
| Unknown* | 5,311 | 374.50p | Ordinary |
11:54:10 - 19-Aug-25 |
| Unknown* | 6,640 | 374.50p | Ordinary |
11:49:18 - 19-Aug-25 |
| Buy* | 3 | 376.00p | SI Trade |
11:43:29 - 19-Aug-25 |
| Unknown* | 90,000 | 373.00p | Negotiated Trade |
10:55:16 - 19-Aug-25 |
| Sell* | 11 | 373.825p | Ordinary |
10:50:27 - 19-Aug-25 |
| Sell* | 6,250 | 373.8031p | Ordinary |
10:21:52 - 19-Aug-25 |
| Sell* | 132 | 372.999p | Ordinary |
08:04:43 - 19-Aug-25 |
| Sell* | 63 | 372.999p | Ordinary |
08:04:43 - 19-Aug-25 |
| Buy* | 697 | 372.00p | Suspected BUY Trade |
16:35:16 - 18-Aug-25 |
| Sell* | 37 | 372.00p | Automatic Execution |
16:29:30 - 18-Aug-25 |
| Sell* | 72 | 372.00p | Automatic Execution |
16:16:00 - 18-Aug-25 |
| Buy* | 15,527 | 373.00p | Automatic Execution |
15:47:44 - 18-Aug-25 |
| Sell* | 68 | 372.00p | Automatic Execution |
15:44:27 - 18-Aug-25 |
| Sell* | 66 | 372.00p | Automatic Execution |
15:11:47 - 18-Aug-25 |
| Sell* | 60 | 372.00p | Automatic Execution |
15:02:37 - 18-Aug-25 |
| Buy* | 1,352 | 373.00p | Automatic Execution |
14:46:37 - 18-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
14:44:13 - 18-Aug-25 |
| Buy* | 4 | 374.00p | SI Trade |
14:44:13 - 18-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
13:08:40 - 18-Aug-25 |
| Sell* | 2,390 | 373.393p | Ordinary |
13:06:58 - 18-Aug-25 |
| Unknown* | 2,659 | 374.00p | Ordinary |
12:15:31 - 18-Aug-25 |
| Sell* | 27 | 373.387p | Ordinary |
11:17:27 - 18-Aug-25 |
| Sell* | 1,400 | 373.381p | Ordinary |
10:48:34 - 18-Aug-25 |
| Sell* | 3,173 | 373.563p | Ordinary |
10:01:52 - 18-Aug-25 |
| Buy* | 2,676 | 375.097p | Ordinary |
09:52:03 - 18-Aug-25 |
| Sell* | 700 | 373.554p | Ordinary |
09:18:59 - 18-Aug-25 |
| Sell* | 1,019 | 373.545p | Ordinary |
08:49:20 - 18-Aug-25 |
| Buy* | 1,000 | 375.10p | Ordinary |
08:45:04 - 18-Aug-25 |
| Sell* | 944 | 372.715p | Ordinary |
08:08:20 - 18-Aug-25 |
| Sell* | 1,610 | 372.704p | Ordinary |
08:07:24 - 18-Aug-25 |
| Sell* | 403 | 372.693p | Ordinary |
08:07:20 - 18-Aug-25 |
| Buy* | 2,500 | 374.00p | Suspected BUY Trade |
16:35:26 - 15-Aug-25 |
| Sell* | 282 | 374.341p | Ordinary |
16:28:16 - 15-Aug-25 |
| Sell* | 672 | 374.336p | Ordinary |
16:24:16 - 15-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:39:59 - 15-Aug-25 |
| Buy* | 1 | 375.98p | Ordinary |
14:40:09 - 15-Aug-25 |
| Buy* | 1,331 | 375.3981p | Ordinary |
13:56:50 - 15-Aug-25 |
| Buy* | 1,331 | 375.3981p | Ordinary |
13:54:55 - 15-Aug-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
13:21:55 - 15-Aug-25 |
| Buy* | 3,000 | 378.00p | Automatic Execution |
13:21:55 - 15-Aug-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
13:21:54 - 15-Aug-25 |
| Sell* | 2,021 | 374.33p | Ordinary |
12:23:47 - 15-Aug-25 |
| Buy* | 11 | 376.00p | SI Trade |
11:08:35 - 15-Aug-25 |
| Buy* | 2,804 | 375.00p | Ordinary |
10:20:56 - 15-Aug-25 |
| Unknown* | 2,804 | 375.00p | OTC Trade |
10:20:56 - 15-Aug-25 |
| Buy* | 2,196 | 375.00p | Automatic Execution |
10:20:56 - 15-Aug-25 |
| Sell* | 3,074 | 373.488p | Ordinary |
09:08:40 - 15-Aug-25 |
| Sell* | 1,500 | 373.48p | Ordinary |
09:03:01 - 15-Aug-25 |
| Buy* | 132 | 375.10p | Ordinary |
08:34:33 - 15-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:29:42 - 15-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:29:42 - 15-Aug-25 |
| Buy* | 4 | 376.00p | SI Trade |
08:29:42 - 15-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
16:27:39 - 14-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
16:27:39 - 14-Aug-25 |
| Sell* | 1,056 | 375.9562p | Ordinary |
16:18:05 - 14-Aug-25 |
| Sell* | 2,675 | 374.00p | Ordinary |
14:25:50 - 14-Aug-25 |
| Sell* | 65 | 375.96p | Ordinary |
13:24:11 - 14-Aug-25 |
| Sell* | 236 | 375.4952p | Ordinary |
12:25:35 - 14-Aug-25 |
| Sell* | 1 | 373.00p | SI Trade |
11:55:21 - 14-Aug-25 |
| Sell* | 13 | 373.373p | Ordinary |
11:05:14 - 14-Aug-25 |
| Sell* | 18 | 373.373p | Ordinary |
11:05:13 - 14-Aug-25 |
| Buy* | 1 | 377.239p | Ordinary |
10:46:47 - 14-Aug-25 |
| Unknown* | 3 | 375.50p | Ordinary |
09:51:57 - 14-Aug-25 |
| Buy* | 1 | 378.00p | SI Trade |
09:21:09 - 14-Aug-25 |
| Buy* | 2 | 378.00p | SI Trade |
08:47:29 - 14-Aug-25 |
| Sell* | 3,641 | 374.00p | Ordinary |
16:29:00 - 13-Aug-25 |
| Unknown* | 1,333 | 375.00p | Ordinary |
15:57:16 - 13-Aug-25 |
| Sell* | 1,300 | 374.147p | Ordinary |
15:54:38 - 13-Aug-25 |
| Buy* | 238 | 376.00p | Ordinary |
15:29:15 - 13-Aug-25 |
| Unknown* | 238 | 376.00p | OTC Trade |
15:29:15 - 13-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:29:15 - 13-Aug-25 |
| Buy* | 10 | 376.80p | Ordinary |
14:22:25 - 13-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
13:55:17 - 13-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
13:55:17 - 13-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
13:55:17 - 13-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
13:55:17 - 13-Aug-25 |
| Sell* | 542 | 374.289p | Ordinary |
13:18:12 - 13-Aug-25 |
| Unknown* | 7,000 | 374.00p | Ordinary |
10:46:41 - 13-Aug-25 |
| Buy* | 1 | 378.00p | Ordinary |
08:00:31 - 13-Aug-25 |
| Unknown* | 1 | 378.00p | OTC Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 10,000 | 375.50p | Ordinary |
16:42:23 - 12-Aug-25 |
| Buy* | 873 | 377.00p | Suspected BUY Trade |
16:35:07 - 12-Aug-25 |
| Buy* | 1 | 376.40p | Ordinary |
13:36:15 - 12-Aug-25 |
| Buy* | 1 | 375.80p | Ordinary |
12:14:51 - 12-Aug-25 |
| Unknown* | 800 | 375.00p | Ordinary |
11:46:15 - 12-Aug-25 |
| Buy* | 29 | 375.80p | Ordinary |
11:28:40 - 12-Aug-25 |
| Buy* | 20 | 375.80p | Ordinary |
11:18:22 - 12-Aug-25 |
| Buy* | 598 | 377.00p | Automatic Execution |
10:51:43 - 12-Aug-25 |
| Sell* | 427 | 373.00p | Ordinary |
09:49:06 - 12-Aug-25 |
| Unknown* | 427 | 373.00p | OTC Trade |
09:49:06 - 12-Aug-25 |
| Sell* | 5,000 | 373.28p | Ordinary |
08:50:35 - 12-Aug-25 |
| Sell* | 5,000 | 373.00p | Ordinary |
08:49:34 - 12-Aug-25 |
| Sell* | 164 | 372.00p | Ordinary |
08:03:42 - 12-Aug-25 |
| Unknown* | 164 | 372.00p | OTC Trade |
08:03:42 - 12-Aug-25 |
| Sell* | 3,000 | 374.882p | Ordinary |
15:41:02 - 11-Aug-25 |
| Sell* | 28 | 374.2049p | Ordinary |
12:51:03 - 11-Aug-25 |
| Sell* | 1,500 | 374.2049p | Ordinary |
11:13:24 - 11-Aug-25 |
| Sell* | 159 | 374.21p | Ordinary |
10:49:44 - 11-Aug-25 |
| Sell* | 700 | 372.2931p | Ordinary |
10:01:52 - 11-Aug-25 |
| Sell* | 2,625 | 374.251p | Ordinary |
09:44:22 - 11-Aug-25 |
| Sell* | 874 | 374.292p | Ordinary |
09:12:42 - 11-Aug-25 |
| Sell* | 71 | 372.288p | Ordinary |
08:55:17 - 11-Aug-25 |
| Sell* | 29 | 372.00p | Uncrossing Trade |
08:00:21 - 11-Aug-25 |
| Sell* | 4,687 | 372.3468p | Ordinary |
15:30:27 - 08-Aug-25 |
| Sell* | 1,590 | 374.799p | Ordinary |
15:16:39 - 08-Aug-25 |
| Sell* | 952 | 374.847p | Ordinary |
14:40:57 - 08-Aug-25 |
| Sell* | 5,000 | 372.3468p | Ordinary |
12:12:17 - 08-Aug-25 |
| Sell* | 118 | 372.341p | Ordinary |
11:31:25 - 08-Aug-25 |