| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 345.52p | Ordinary |
11:32:09 - 29-Aug-25 |
| Unknown* | 5,000 | 346.00p | Ordinary |
11:21:34 - 29-Aug-25 |
| Unknown* | 1,864 | 346.00p | Automatic Execution |
11:01:42 - 29-Aug-25 |
| Unknown* | 106 | 346.00p | Automatic Execution |
11:01:42 - 29-Aug-25 |
| Sell* | 16 | 346.00p | Automatic Execution |
11:01:42 - 29-Aug-25 |
| Sell* | 14 | 346.00p | Automatic Execution |
11:01:42 - 29-Aug-25 |
| Sell* | 1,250 | 346.2309p | Ordinary |
10:41:05 - 29-Aug-25 |
| Sell* | 1,750 | 346.434p | Ordinary |
10:23:30 - 29-Aug-25 |
| Sell* | 1,750 | 346.2283p | Ordinary |
10:23:29 - 29-Aug-25 |
| Sell* | 1,250 | 346.434p | Ordinary |
10:15:59 - 29-Aug-25 |
| Sell* | 36 | 346.00p | Automatic Execution |
09:58:46 - 29-Aug-25 |
| Sell* | 1,077 | 346.00p | Automatic Execution |
09:58:46 - 29-Aug-25 |
| Sell* | 10,000 | 347.2228p | Ordinary |
09:57:54 - 29-Aug-25 |
| Sell* | 2,600 | 347.4325p | Ordinary |
09:44:24 - 29-Aug-25 |
| Sell* | 473 | 348.301p | Ordinary |
09:27:06 - 29-Aug-25 |
| Sell* | 1,150 | 347.56783p | Ordinary |
09:18:50 - 29-Aug-25 |
| Sell* | 179 | 348.00p | Automatic Execution |
09:11:54 - 29-Aug-25 |
| Sell* | 1,821 | 348.00p | Automatic Execution |
09:11:54 - 29-Aug-25 |
| Sell* | 10 | 348.44p | Ordinary |
09:02:26 - 29-Aug-25 |
| Sell* | 1,575 | 349.00p | Automatic Execution |
08:54:59 - 29-Aug-25 |
| Sell* | 2,000 | 349.00p | Automatic Execution |
08:54:59 - 29-Aug-25 |
| Sell* | 43 | 349.434p | Ordinary |
08:18:22 - 29-Aug-25 |
| Sell* | 3,400 | 349.282p | Negotiated Trade |
08:13:30 - 29-Aug-25 |
| Sell* | 3,117 | 349.11p | Ordinary |
08:03:25 - 29-Aug-25 |
| Sell* | 3,050 | 349.11p | Ordinary |
08:01:29 - 29-Aug-25 |
| Sell* | 566 | 349.434p | Negotiated Trade |
08:01:02 - 29-Aug-25 |
| Buy* | 258 | 350.00p | Suspected BUY Trade |
08:00:00 - 29-Aug-25 |
| Buy* | 35,000 | 350.00p | Ordinary |
16:43:51 - 28-Aug-25 |
| Buy* | 17,773 | 350.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 38 | 350.00p | SI Trade |
16:29:33 - 28-Aug-25 |
| Buy* | 45 | 350.00p | Automatic Execution |
16:29:29 - 28-Aug-25 |
| Sell* | 510 | 349.00p | Automatic Execution |
16:29:29 - 28-Aug-25 |
| Sell* | 9,303 | 349.00p | Ordinary |
16:27:19 - 28-Aug-25 |
| Sell* | 500 | 349.11p | Ordinary |
16:27:06 - 28-Aug-25 |
| Sell* | 5,068 | 349.10p | Ordinary |
16:05:02 - 28-Aug-25 |
| Sell* | 1,839 | 349.01p | Ordinary |
15:32:02 - 28-Aug-25 |
| Sell* | 50,000 | 349.00p | Negotiated Trade |
15:18:41 - 28-Aug-25 |
| Sell* | 315 | 349.11p | Ordinary |
15:00:34 - 28-Aug-25 |
| Sell* | 1,150 | 349.01p | Ordinary |
14:59:59 - 28-Aug-25 |
| Sell* | 713 | 350.301p | Ordinary |
14:22:35 - 28-Aug-25 |
| Sell* | 1,203 | 349.0301p | Ordinary |
14:14:14 - 28-Aug-25 |
| Sell* | 5,593 | 349.117p | Negotiated Trade |
14:06:12 - 28-Aug-25 |
| Unknown* | 200,000 | 349.00p | Negotiated Trade |
13:15:55 - 28-Aug-25 |
| Sell* | 11,087 | 349.15p | Ordinary |
13:15:16 - 28-Aug-25 |
| Sell* | 1,490 | 349.00p | Automatic Execution |
13:02:45 - 28-Aug-25 |
| Unknown* | 186,174 | 348.60p | Negotiated Trade |
12:53:52 - 28-Aug-25 |
| Sell* | 800 | 349.33p | Ordinary |
12:50:15 - 28-Aug-25 |
| Sell* | 2,975 | 350.347p | Negotiated Trade |
12:40:56 - 28-Aug-25 |
| Sell* | 50,000 | 350.00p | Negotiated Trade |
12:14:11 - 28-Aug-25 |
| Sell* | 50,000 | 349.60p | Negotiated Trade |
12:14:04 - 28-Aug-25 |
| Sell* | 2,500 | 349.15p | Ordinary |
12:08:07 - 28-Aug-25 |
| Sell* | 340 | 349.44p | Ordinary |
11:56:26 - 28-Aug-25 |
| Sell* | 570 | 349.44p | Ordinary |
11:35:26 - 28-Aug-25 |
| Sell* | 264 | 349.44p | Ordinary |
11:32:05 - 28-Aug-25 |
| Sell* | 1,000 | 349.44p | Ordinary |
11:12:15 - 28-Aug-25 |
| Sell* | 1,939 | 349.50p | Ordinary |
10:27:46 - 28-Aug-25 |
| Sell* | 11,668 | 349.4001p | Ordinary |
10:10:42 - 28-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
09:57:33 - 28-Aug-25 |
| Buy* | 38 | 353.00p | SI Trade |
09:57:33 - 28-Aug-25 |
| Sell* | 3,250 | 349.55p | Ordinary |
09:36:17 - 28-Aug-25 |
| Sell* | 1 | 349.55p | Ordinary |
09:23:43 - 28-Aug-25 |
| Sell* | 4,765 | 349.5001p | Ordinary |
09:15:41 - 28-Aug-25 |
| Buy* | 34 | 352.00p | Ordinary |
09:00:42 - 28-Aug-25 |
| Buy* | 27 | 354.00p | SI Trade |
08:09:40 - 28-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:09:40 - 28-Aug-25 |
| Sell* | 3,417 | 349.00p | Ordinary |
08:04:05 - 28-Aug-25 |
| Unknown* | 50,000 | 350.00p | Negotiated Trade |
16:43:44 - 27-Aug-25 |
| Buy* | 863 | 351.00p | Suspected BUY Trade |
16:35:24 - 27-Aug-25 |
| Buy* | 230 | 351.00p | SI Trade |
16:29:28 - 27-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
16:29:10 - 27-Aug-25 |
| Sell* | 1,266 | 350.00p | Automatic Execution |
16:28:00 - 27-Aug-25 |
| Sell* | 10,500 | 349.5039p | Ordinary |
16:25:17 - 27-Aug-25 |
| Buy* | 45 | 351.00p | Automatic Execution |
16:22:41 - 27-Aug-25 |
| Unknown* | 797 | 350.00p | Automatic Execution |
16:20:36 - 27-Aug-25 |
| Buy* | 462 | 351.00p | SI Trade |
16:14:40 - 27-Aug-25 |
| Unknown* | 40,000 | 350.00p | Automatic Execution |
16:14:40 - 27-Aug-25 |
| Buy* | 258 | 351.00p | Automatic Execution |
16:14:40 - 27-Aug-25 |
| Unknown* | 10,000 | 350.00p | Automatic Execution |
16:14:40 - 27-Aug-25 |
| Buy* | 382 | 351.00p | SI Trade |
16:13:18 - 27-Aug-25 |
| Sell* | 3,089 | 349.747p | Negotiated Trade |
16:12:34 - 27-Aug-25 |
| Unknown* | 130 | 350.00p | Automatic Execution |
16:09:43 - 27-Aug-25 |
| Sell* | 8,837 | 349.00p | Ordinary |
16:00:46 - 27-Aug-25 |
| Sell* | 160 | 349.4964p | Ordinary |
15:46:11 - 27-Aug-25 |
| Unknown* | 50,000 | 350.00p | Negotiated Trade |
15:35:37 - 27-Aug-25 |
| Sell* | 1,700 | 349.4888p | Ordinary |
15:34:26 - 27-Aug-25 |
| Sell* | 500 | 349.4791p | Ordinary |
15:26:44 - 27-Aug-25 |
| Buy* | 1,253 | 351.00p | SI Trade |
15:10:41 - 27-Aug-25 |
| Unknown* | 13,000 | 350.00p | Automatic Execution |
15:10:41 - 27-Aug-25 |
| Sell* | 1,700 | 349.4748p | Ordinary |
14:13:30 - 27-Aug-25 |
| Unknown* | 2,440 | 350.00p | Automatic Execution |
14:02:08 - 27-Aug-25 |
| Sell* | 15,000 | 349.4671p | Ordinary |
14:01:49 - 27-Aug-25 |
| Sell* | 600 | 349.6953p | Ordinary |
13:32:38 - 27-Aug-25 |
| Sell* | 2,600 | 350.00p | Automatic Execution |
13:27:43 - 27-Aug-25 |
| Sell* | 2,600 | 350.00p | Automatic Execution |
13:26:28 - 27-Aug-25 |
| Sell* | 252 | 349.00p | Automatic Execution |
12:59:16 - 27-Aug-25 |
| Sell* | 39 | 349.00p | Automatic Execution |
12:59:16 - 27-Aug-25 |
| Sell* | 91 | 349.00p | Automatic Execution |
12:59:16 - 27-Aug-25 |
| Sell* | 2,000 | 349.00p | Automatic Execution |
12:59:16 - 27-Aug-25 |
| Sell* | 8,250 | 349.90p | Ordinary |
12:42:52 - 27-Aug-25 |
| Sell* | 1,355 | 349.88p | Ordinary |
12:22:27 - 27-Aug-25 |
| Unknown* | 170,000 | 350.00p | Negotiated Trade |
12:08:56 - 27-Aug-25 |
| Unknown* | 273,796 | 349.50p | Negotiated Trade |
12:07:18 - 27-Aug-25 |
| Sell* | 23,893 | 349.8383p | Ordinary |
12:07:17 - 27-Aug-25 |
| Unknown* | 200,000 | 350.00p | Negotiated Trade |
11:39:03 - 27-Aug-25 |
| Sell* | 2,000 | 350.00p | Ordinary |
10:53:51 - 27-Aug-25 |
| Sell* | 30,000 | 350.00p | Ordinary |
10:50:14 - 27-Aug-25 |
| Sell* | 4,914 | 349.8277p | Ordinary |
10:44:02 - 27-Aug-25 |
| Sell* | 6,500 | 349.8026p | Ordinary |
10:19:13 - 27-Aug-25 |
| Sell* | 650 | 349.7843p | Ordinary |
10:07:14 - 27-Aug-25 |
| Unknown* | 15,000 | 351.00p | Ordinary |
10:04:32 - 27-Aug-25 |
| Unknown* | 100,000 | 349.00p | Negotiated Trade |
10:00:00 - 27-Aug-25 |
| Sell* | 5,000 | 350.00p | Ordinary |
09:58:41 - 27-Aug-25 |
| Sell* | 5,000 | 350.00p | Ordinary |
09:58:35 - 27-Aug-25 |
| Sell* | 7,600 | 349.7497p | Ordinary |
09:56:43 - 27-Aug-25 |
| Sell* | 4,000 | 349.7131p | Ordinary |
09:55:07 - 27-Aug-25 |
| Sell* | 682 | 349.6824p | Ordinary |
09:45:58 - 27-Aug-25 |
| Sell* | 158 | 349.6499p | Ordinary |
09:41:05 - 27-Aug-25 |
| Sell* | 100 | 349.6199p | Ordinary |
09:01:09 - 27-Aug-25 |
| Sell* | 27 | 350.9714p | Ordinary |
08:59:53 - 27-Aug-25 |
| Sell* | 1,500 | 352.00p | Automatic Execution |
08:59:40 - 27-Aug-25 |
| Sell* | 670 | 349.60p | Ordinary |
08:50:43 - 27-Aug-25 |
| Buy* | 1 | 353.00p | SI Trade |
08:13:01 - 27-Aug-25 |
| Sell* | 272 | 349.497p | Ordinary |
08:02:11 - 27-Aug-25 |
| Sell* | 3,336 | 349.66p | Negotiated Trade |
08:01:23 - 27-Aug-25 |
| Buy* | 30,000 | 348.00p | Ordinary |
16:40:57 - 26-Aug-25 |
| Sell* | 68,374 | 348.00p | Uncrossing Trade |
16:35:11 - 26-Aug-25 |
| Sell* | 28,956 | 351.00p | Ordinary |
16:27:26 - 26-Aug-25 |
| Sell* | 12,769 | 351.00p | Ordinary |
16:27:16 - 26-Aug-25 |
| Sell* | 4,916 | 351.80p | Ordinary |
16:15:22 - 26-Aug-25 |
| Unknown* | 142,000 | 352.44p | Negotiated Trade |
16:10:20 - 26-Aug-25 |
| Unknown* | -14,200 | 352.44p | Ordinary Correction |
16:10:20 - 26-Aug-25 |
| Buy* | 14,200 | 352.44p | Ordinary |
16:10:20 - 26-Aug-25 |
| Sell* | 6,000 | 351.655p | Ordinary |
16:04:09 - 26-Aug-25 |
| Unknown* | 25,000 | 352.00p | Ordinary |
16:00:49 - 26-Aug-25 |
| Sell* | 8,144 | 351.70p | Ordinary |
15:38:35 - 26-Aug-25 |
| Sell* | 4,722 | 351.70p | Ordinary |
15:38:34 - 26-Aug-25 |
| Sell* | 882 | 351.2823p | Ordinary |
15:00:26 - 26-Aug-25 |
| Sell* | 500 | 353.00p | Ordinary |
13:07:07 - 26-Aug-25 |
| Sell* | 506 | 353.00p | Ordinary |
13:05:03 - 26-Aug-25 |
| Sell* | 7,862 | 352.63p | Ordinary |
13:04:13 - 26-Aug-25 |
| Sell* | 4,858 | 352.63p | Ordinary |
12:45:22 - 26-Aug-25 |
| Sell* | 1,120 | 352.63p | Ordinary |
12:44:26 - 26-Aug-25 |
| Sell* | 20,073 | 352.9583p | Ordinary |
12:08:47 - 26-Aug-25 |
| Sell* | 3,876 | 352.9423p | Ordinary |
12:04:28 - 26-Aug-25 |
| Unknown* | 305,000 | 354.00p | Negotiated Trade |
12:04:27 - 26-Aug-25 |
| Sell* | 1,889 | 352.9123p | Ordinary |
11:55:11 - 26-Aug-25 |
| Sell* | 550 | 353.024p | Negotiated Trade |
11:43:38 - 26-Aug-25 |
| Sell* | 15,857 | 352.8846p | Ordinary |
11:41:15 - 26-Aug-25 |
| Sell* | 47,250 | 353.00p | Negotiated Trade |
11:34:12 - 26-Aug-25 |
| Sell* | 2,500 | 354.00p | Automatic Execution |
11:34:09 - 26-Aug-25 |
| Sell* | 5,096 | 353.4318p | Ordinary |
11:29:30 - 26-Aug-25 |
| Sell* | 2,632 | 353.42p | Ordinary |
11:07:37 - 26-Aug-25 |
| Sell* | 700 | 354.00p | Automatic Execution |
10:45:35 - 26-Aug-25 |
| Sell* | 13,524 | 353.50p | Ordinary |
10:22:43 - 26-Aug-25 |
| Sell* | 47,500 | 354.00p | Negotiated Trade |
10:18:14 - 26-Aug-25 |
| Unknown* | -47,501 | 354.00p | Correction Negotiated Trade |
10:07:12 - 26-Aug-25 |
| Sell* | 47,501 | 354.00p | Negotiated Trade |
10:07:12 - 26-Aug-25 |
| Sell* | 14,005 | 353.56p | Ordinary |
09:30:49 - 26-Aug-25 |
| Sell* | 1,538 | 353.52p | Ordinary |
09:28:15 - 26-Aug-25 |
| Sell* | 1,000 | 353.612p | Negotiated Trade |
09:22:56 - 26-Aug-25 |
| Unknown* | 25,000 | 354.00p | Ordinary |
09:08:11 - 26-Aug-25 |
| Sell* | 860 | 354.643p | Negotiated Trade |
08:47:38 - 26-Aug-25 |
| Buy* | 16 | 356.00p | SI Trade |
08:41:38 - 26-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:41:38 - 26-Aug-25 |
| Sell* | 2,500 | 354.00p | Ordinary |
08:37:15 - 26-Aug-25 |
| Sell* | 2,500 | 354.00p | Automatic Execution |
08:37:05 - 26-Aug-25 |
| Sell* | 2,813 | 354.132p | Negotiated Trade |
08:23:07 - 26-Aug-25 |
| Buy* | 2,293 | 354.6223p | Ordinary |
08:12:10 - 26-Aug-25 |
| Sell* | 145 | 354.116p | Negotiated Trade |
08:11:50 - 26-Aug-25 |
| Sell* | 1,450 | 351.00p | Ordinary |
08:09:21 - 26-Aug-25 |
| Unknown* | 13 | 356.00p | SI Trade |
08:07:57 - 26-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:07:57 - 26-Aug-25 |
| Buy* | 1,000 | 354.00p | Ordinary |
08:04:03 - 26-Aug-25 |
| Sell* | 22 | 350.06p | Ordinary |
08:00:34 - 26-Aug-25 |
| Sell* | 33 | 350.06p | Ordinary |
08:00:34 - 26-Aug-25 |
| Sell* | 28 | 350.06p | Ordinary |
08:00:31 - 26-Aug-25 |
| Sell* | 2,214 | 350.0482p | Ordinary |
08:00:31 - 26-Aug-25 |
| Sell* | 23 | 350.06p | Ordinary |
08:00:29 - 26-Aug-25 |
| Unknown* | 8,413 | 357.00p | OTC Trade |
17:05:29 - 22-Aug-25 |
| Buy* | 35,000 | 357.00p | Ordinary |
16:35:41 - 22-Aug-25 |
| Sell* | 16,773 | 357.00p | Uncrossing Trade |
16:35:27 - 22-Aug-25 |
| Buy* | 16,594 | 354.00p | Automatic Execution |
16:04:19 - 22-Aug-25 |
| Buy* | 1,083 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Buy* | 2,600 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Buy* | 351 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Sell* | 39,728 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Sell* | 30,473 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Buy* | 29,799 | 354.00p | Automatic Execution |
16:04:14 - 22-Aug-25 |
| Buy* | 32,912 | 354.00p | Automatic Execution |
16:04:03 - 22-Aug-25 |
| Buy* | 32,126 | 354.00p | Automatic Execution |
16:03:58 - 22-Aug-25 |
| Buy* | 25,941 | 354.00p | Automatic Execution |
16:03:55 - 22-Aug-25 |
| Buy* | 306 | 354.00p | Automatic Execution |
16:00:44 - 22-Aug-25 |
| Buy* | 326 | 354.00p | Automatic Execution |
15:49:44 - 22-Aug-25 |
| Buy* | 286 | 354.00p | Automatic Execution |
15:39:04 - 22-Aug-25 |
| Sell* | 3,908 | 353.22p | Ordinary |
15:38:55 - 22-Aug-25 |
| Buy* | 373 | 354.00p | Automatic Execution |
15:21:54 - 22-Aug-25 |
| Sell* | 5,939 | 353.22p | Ordinary |
15:18:28 - 22-Aug-25 |
| Buy* | 2,242 | 354.00p | Automatic Execution |
15:03:25 - 22-Aug-25 |
| Buy* | 2,030 | 354.00p | Automatic Execution |
15:03:25 - 22-Aug-25 |
| Sell* | 728 | 354.00p | Automatic Execution |
15:03:25 - 22-Aug-25 |