| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 343.56p | Ordinary |
11:45:31 - 29-Aug-25 |
| Buy* | 1,050 | 343.56p | Ordinary |
11:15:32 - 29-Aug-25 |
| Buy* | 2,328 | 343.56p | Ordinary |
11:04:09 - 29-Aug-25 |
| Buy* | 4,300 | 343.56p | Ordinary |
10:55:40 - 29-Aug-25 |
| Buy* | 1,000 | 343.085p | Suspected BUY Trade |
10:23:01 - 29-Aug-25 |
| Buy* | 37 | 343.207p | Suspected BUY Trade |
10:22:43 - 29-Aug-25 |
| Buy* | 1,450 | 343.34p | Ordinary |
10:00:57 - 29-Aug-25 |
| Sell* | 3,415 | 342.207p | Negotiated Trade |
09:57:25 - 29-Aug-25 |
| Buy* | 728 | 343.275p | Suspected BUY Trade |
09:35:56 - 29-Aug-25 |
| Buy* | 22 | 344.00p | Automatic Execution |
09:35:14 - 29-Aug-25 |
| Sell* | 467 | 343.004p | Ordinary |
09:27:21 - 29-Aug-25 |
| Sell* | 1,300 | 343.936p | Negotiated Trade |
09:21:50 - 29-Aug-25 |
| Sell* | 33 | 343.00p | Ordinary |
09:02:24 - 29-Aug-25 |
| Unknown* | 100,000 | 344.00p | Negotiated Trade |
08:59:35 - 29-Aug-25 |
| Buy* | 1 | 346.00p | SI Trade |
08:59:29 - 29-Aug-25 |
| Buy* | 544 | 343.091p | Ordinary |
08:58:24 - 29-Aug-25 |
| Buy* | 51 | 344.12p | Ordinary |
08:51:29 - 29-Aug-25 |
| Sell* | 1,500 | 344.00p | Automatic Execution |
08:46:48 - 29-Aug-25 |
| Buy* | 400 | 345.0434p | Ordinary |
08:46:06 - 29-Aug-25 |
| Buy* | 5 | 345.60p | Ordinary |
08:34:12 - 29-Aug-25 |
| Buy* | 500 | 345.1212p | Ordinary |
08:22:40 - 29-Aug-25 |
| Buy* | 13,750 | 344.74p | Ordinary |
08:08:34 - 29-Aug-25 |
| Buy* | 8,000 | 344.74p | Ordinary |
08:06:36 - 29-Aug-25 |
| Unknown* | 5 | 346.00p | SI Trade |
08:05:23 - 29-Aug-25 |
| Unknown* | 2 | 346.00p | SI Trade |
08:03:05 - 29-Aug-25 |
| Unknown* | 25 | 341.00p | SI Trade |
08:03:05 - 29-Aug-25 |
| Buy* | 14,000 | 344.74p | Ordinary |
08:02:17 - 29-Aug-25 |
| Buy* | 872 | 343.95p | Ordinary |
08:00:40 - 29-Aug-25 |
| Buy* | 145 | 343.50p | Ordinary |
08:00:20 - 29-Aug-25 |
| Buy* | 291 | 343.50p | Ordinary |
08:00:20 - 29-Aug-25 |
| Buy* | 2,003 | 345.00p | Suspected BUY Trade |
08:00:17 - 29-Aug-25 |
| Sell* | 6,896 | 343.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 728 | 343.40p | Ordinary |
16:28:49 - 28-Aug-25 |
| Buy* | 582 | 343.40p | Ordinary |
16:24:50 - 28-Aug-25 |
| Buy* | 873 | 343.40p | Ordinary |
16:22:16 - 28-Aug-25 |
| Buy* | 46 | 343.80p | Ordinary |
16:09:42 - 28-Aug-25 |
| Buy* | 6,821 | 343.0434p | Ordinary |
15:49:50 - 28-Aug-25 |
| Buy* | 1,050 | 343.40p | Ordinary |
15:38:48 - 28-Aug-25 |
| Buy* | 1,750 | 343.1419p | Ordinary |
15:26:09 - 28-Aug-25 |
| Buy* | 2,349 | 343.0228p | Ordinary |
15:15:38 - 28-Aug-25 |
| Buy* | 300 | 343.0208p | Ordinary |
15:00:53 - 28-Aug-25 |
| Buy* | 18 | 343.0208p | Ordinary |
14:45:25 - 28-Aug-25 |
| Buy* | 2,347 | 343.1419p | Ordinary |
14:44:31 - 28-Aug-25 |
| Buy* | 48,000 | 344.00p | Ordinary |
14:25:25 - 28-Aug-25 |
| Unknown* | 4,225 | 343.50p | Ordinary |
14:22:27 - 28-Aug-25 |
| Sell* | 530 | 343.4129p | Ordinary |
14:15:00 - 28-Aug-25 |
| Sell* | 291 | 343.3785p | Ordinary |
14:12:41 - 28-Aug-25 |
| Sell* | 800 | 343.3844p | Ordinary |
13:57:50 - 28-Aug-25 |
| Sell* | 1,303 | 343.3844p | Ordinary |
13:51:48 - 28-Aug-25 |
| Sell* | 885 | 342.00p | Automatic Execution |
13:24:57 - 28-Aug-25 |
| Buy* | 20 | 344.467p | Suspected BUY Trade |
13:14:34 - 28-Aug-25 |
| Buy* | 4 | 345.00p | SI Trade |
12:46:55 - 28-Aug-25 |
| Sell* | 13,000 | 342.998p | Ordinary |
12:37:38 - 28-Aug-25 |
| Sell* | 583 | 342.9219p | Ordinary |
12:37:10 - 28-Aug-25 |
| Sell* | 1,447 | 342.9219p | Ordinary |
12:13:35 - 28-Aug-25 |
| Sell* | 9,000 | 342.362p | Ordinary |
11:32:24 - 28-Aug-25 |
| Sell* | 5,000 | 342.9219p | Ordinary |
11:29:16 - 28-Aug-25 |
| Sell* | 1,500 | 342.36p | Ordinary |
11:28:53 - 28-Aug-25 |
| Unknown* | 16,000 | 343.00p | Ordinary |
11:17:23 - 28-Aug-25 |
| Unknown* | 7,000 | 342.45p | Ordinary |
11:02:03 - 28-Aug-25 |
| Unknown* | -7,000 | 342.45p | Ordinary Correction |
11:02:03 - 28-Aug-25 |
| Sell* | 7,000 | 342.45p | Ordinary |
11:02:03 - 28-Aug-25 |
| Unknown* | 7,000 | 342.00p | Ordinary |
11:01:55 - 28-Aug-25 |
| Unknown* | -7,000 | 342.00p | Ordinary Correction |
11:01:55 - 28-Aug-25 |
| Sell* | 7,000 | 342.00p | Ordinary |
11:01:55 - 28-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
10:47:13 - 28-Aug-25 |
| Sell* | 10,622 | 342.36p | Ordinary |
10:45:50 - 28-Aug-25 |
| Buy* | 28,000 | 343.981p | Ordinary |
10:37:44 - 28-Aug-25 |
| Sell* | 15,710 | 342.3002p | Ordinary |
10:37:34 - 28-Aug-25 |
| Sell* | 107 | 342.9425p | Ordinary |
10:22:45 - 28-Aug-25 |
| Sell* | 6,697 | 342.3012p | Ordinary |
10:10:16 - 28-Aug-25 |
| Sell* | 33,000 | 342.84p | Ordinary |
09:42:15 - 28-Aug-25 |
| Sell* | 1,000 | 343.00p | Automatic Execution |
09:32:31 - 28-Aug-25 |
| Sell* | 11,747 | 343.42p | Ordinary |
09:32:21 - 28-Aug-25 |
| Sell* | 1,794 | 343.4518p | Ordinary |
09:27:12 - 28-Aug-25 |
| Sell* | 1 | 343.63p | Ordinary |
09:24:17 - 28-Aug-25 |
| Sell* | 127 | 344.4169p | Ordinary |
09:00:36 - 28-Aug-25 |
| Sell* | 1,183 | 343.42p | Ordinary |
08:57:15 - 28-Aug-25 |
| Sell* | 184 | 344.4169p | Ordinary |
08:30:58 - 28-Aug-25 |
| Buy* | 3 | 346.00p | SI Trade |
08:25:54 - 28-Aug-25 |
| Buy* | 14 | 346.00p | SI Trade |
08:25:54 - 28-Aug-25 |
| Buy* | 968 | 344.5786p | Ordinary |
08:25:02 - 28-Aug-25 |
| Sell* | 1,959 | 343.6605p | Ordinary |
08:04:42 - 28-Aug-25 |
| Buy* | 289 | 345.682p | Suspected BUY Trade |
08:03:19 - 28-Aug-25 |
| Sell* | 5,364 | 343.663p | Ordinary |
08:00:23 - 28-Aug-25 |
| Sell* | 25,773 | 343.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 4,811 | 343.1516p | Ordinary |
16:22:42 - 27-Aug-25 |
| Unknown* | 10,000 | 343.00p | Ordinary |
16:11:44 - 27-Aug-25 |
| Sell* | 2,340 | 342.8812p | Ordinary |
16:00:23 - 27-Aug-25 |
| Buy* | 1,625 | 343.172p | Suspected BUY Trade |
15:48:41 - 27-Aug-25 |
| Sell* | 909 | 342.8822p | Ordinary |
15:41:35 - 27-Aug-25 |
| Buy* | 150 | 343.40p | Ordinary |
15:36:34 - 27-Aug-25 |
| Sell* | 5,000 | 342.861p | Ordinary |
15:31:56 - 27-Aug-25 |
| Sell* | 2,000 | 342.8412p | Ordinary |
15:23:15 - 27-Aug-25 |
| Buy* | 23,257 | 343.981p | Ordinary |
15:14:02 - 27-Aug-25 |
| Sell* | 14,581 | 342.90p | Ordinary |
15:12:13 - 27-Aug-25 |
| Sell* | 1,000 | 342.7966p | Ordinary |
15:08:20 - 27-Aug-25 |
| Sell* | 6,500 | 342.82p | Ordinary |
14:59:56 - 27-Aug-25 |
| Sell* | 2,187 | 342.7966p | Ordinary |
14:50:51 - 27-Aug-25 |
| Buy* | 600 | 343.41p | Ordinary |
14:37:28 - 27-Aug-25 |
| Buy* | 1 | 344.00p | SI Trade |
14:29:12 - 27-Aug-25 |
| Sell* | 3,300 | 342.7966p | Ordinary |
14:12:36 - 27-Aug-25 |
| Sell* | 3,500 | 342.8178p | Ordinary |
14:00:14 - 27-Aug-25 |
| Sell* | 72 | 342.90p | Ordinary |
13:56:14 - 27-Aug-25 |
| Sell* | 1,500 | 342.7966p | Ordinary |
13:50:11 - 27-Aug-25 |
| Sell* | 2,320 | 342.8174p | Ordinary |
13:20:24 - 27-Aug-25 |
| Sell* | 2,320 | 342.8198p | Ordinary |
13:19:10 - 27-Aug-25 |
| Sell* | 850 | 342.46p | Ordinary |
13:08:53 - 27-Aug-25 |
| Sell* | 4,250 | 342.44p | Ordinary |
13:07:59 - 27-Aug-25 |
| Sell* | 3,000 | 343.42p | Ordinary |
12:45:12 - 27-Aug-25 |
| Buy* | 1,468 | 343.05p | Ordinary |
12:42:24 - 27-Aug-25 |
| Sell* | 157 | 343.00p | Automatic Execution |
12:32:22 - 27-Aug-25 |
| Buy* | 22 | 344.00p | Automatic Execution |
12:32:07 - 27-Aug-25 |
| Sell* | 1,000 | 343.0725p | Ordinary |
12:32:03 - 27-Aug-25 |
| Sell* | 2 | 343.00p | SI Trade |
12:27:22 - 27-Aug-25 |
| Buy* | 63,500 | 344.00p | Suspected BUY Trade |
12:18:05 - 27-Aug-25 |
| Unknown* | 0 | 344.00p | SI Trade |
12:12:22 - 27-Aug-25 |
| Sell* | 1,546 | 343.00p | Automatic Execution |
11:57:21 - 27-Aug-25 |
| Sell* | 287 | 343.4388p | Ordinary |
11:50:54 - 27-Aug-25 |
| Sell* | 1,543 | 343.21p | Ordinary |
11:50:27 - 27-Aug-25 |
| Sell* | 1,300 | 343.211p | Ordinary |
11:41:35 - 27-Aug-25 |
| Sell* | 1,500 | 343.4399p | Ordinary |
11:32:20 - 27-Aug-25 |
| Sell* | 954 | 343.00p | Automatic Execution |
11:31:00 - 27-Aug-25 |
| Sell* | 11,754 | 343.42p | Ordinary |
11:27:28 - 27-Aug-25 |
| Unknown* | 111,767 | 343.00p | Negotiated Trade |
11:06:13 - 27-Aug-25 |
| Sell* | 227 | 343.90p | Ordinary |
11:04:53 - 27-Aug-25 |
| Sell* | 2,400 | 343.6677p | Ordinary |
11:01:54 - 27-Aug-25 |
| Sell* | 234 | 343.6687p | Ordinary |
10:49:28 - 27-Aug-25 |
| Buy* | 15,500 | 343.65p | Ordinary |
10:24:00 - 27-Aug-25 |
| Sell* | 3,471 | 343.42p | Ordinary |
10:20:39 - 27-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
10:01:47 - 27-Aug-25 |
| Sell* | 4,000 | 342.00p | Ordinary |
09:54:48 - 27-Aug-25 |
| Unknown* | 0 | 344.00p | SI Trade |
09:36:03 - 27-Aug-25 |
| Buy* | 22 | 344.00p | Automatic Execution |
09:36:03 - 27-Aug-25 |
| Buy* | 6,979 | 342.8615p | Ordinary |
09:11:55 - 27-Aug-25 |
| Sell* | 4,300 | 343.00p | Automatic Execution |
09:02:56 - 27-Aug-25 |
| Buy* | 3,000 | 343.482p | Ordinary |
09:02:21 - 27-Aug-25 |
| Sell* | 420 | 343.00p | Automatic Execution |
09:01:55 - 27-Aug-25 |
| Sell* | 3,733 | 342.603p | Ordinary |
08:37:36 - 27-Aug-25 |
| Sell* | 2,500 | 342.60p | Ordinary |
08:30:34 - 27-Aug-25 |
| Buy* | 4 | 345.00p | SI Trade |
08:18:21 - 27-Aug-25 |
| Buy* | 33 | 343.90p | Ordinary |
08:07:32 - 27-Aug-25 |
| Buy* | 14,000 | 345.00p | Suspected BUY Trade |
08:00:17 - 27-Aug-25 |
| Buy* | 2,800 | 341.00p | Suspected BUY Trade |
16:35:12 - 26-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
16:24:48 - 26-Aug-25 |
| Sell* | 7,709 | 341.25p | Ordinary |
16:09:47 - 26-Aug-25 |
| Buy* | 12,600 | 342.00p | Ordinary |
15:40:08 - 26-Aug-25 |
| Buy* | 12 | 341.6574p | Ordinary |
15:15:41 - 26-Aug-25 |
| Buy* | 10,000 | 341.667p | Ordinary |
15:12:22 - 26-Aug-25 |
| Buy* | 2,075 | 341.667p | Ordinary |
15:11:48 - 26-Aug-25 |
| Buy* | 900 | 341.6678p | Ordinary |
15:07:04 - 26-Aug-25 |
| Sell* | 22 | 341.00p | Automatic Execution |
14:57:46 - 26-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
14:39:03 - 26-Aug-25 |
| Buy* | 1,923 | 342.333p | Ordinary |
14:32:49 - 26-Aug-25 |
| Buy* | 4 | 343.00p | SI Trade |
14:31:07 - 26-Aug-25 |
| Buy* | 1,050 | 342.336p | Ordinary |
14:24:39 - 26-Aug-25 |
| Buy* | 1,922 | 343.00p | Ordinary |
14:23:14 - 26-Aug-25 |
| Buy* | 25 | 343.00p | Automatic Execution |
14:21:21 - 26-Aug-25 |
| Sell* | 20 | 341.00p | SI Trade |
14:20:22 - 26-Aug-25 |
| Buy* | 4,687 | 342.668p | Suspected BUY Trade |
14:04:26 - 26-Aug-25 |
| Sell* | 46 | 341.00p | Automatic Execution |
14:02:55 - 26-Aug-25 |
| Buy* | 802 | 342.00p | Automatic Execution |
14:02:55 - 26-Aug-25 |
| Buy* | 5,000 | 341.00p | Automatic Execution |
14:02:55 - 26-Aug-25 |
| Buy* | 3,790 | 340.90p | Ordinary |
13:59:58 - 26-Aug-25 |
| Buy* | 1,500 | 340.118p | Ordinary |
13:52:31 - 26-Aug-25 |
| Buy* | 2,098 | 340.3357p | Ordinary |
13:49:00 - 26-Aug-25 |
| Buy* | 1,569 | 340.00p | Automatic Execution |
13:33:32 - 26-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
13:25:38 - 26-Aug-25 |
| Buy* | 2,924 | 339.333p | Ordinary |
13:24:23 - 26-Aug-25 |
| Buy* | 50,000 | 339.50p | Suspected BUY Trade |
13:20:29 - 26-Aug-25 |
| Buy* | 22 | 340.00p | SI Trade |
13:16:22 - 26-Aug-25 |
| Buy* | 42 | 340.00p | SI Trade |
13:16:22 - 26-Aug-25 |
| Sell* | 253 | 339.00p | Automatic Execution |
13:16:22 - 26-Aug-25 |
| Buy* | 17,675 | 339.65p | Ordinary |
13:10:15 - 26-Aug-25 |
| Buy* | 145 | 339.984p | Ordinary |
13:08:39 - 26-Aug-25 |
| Sell* | 1,473 | 339.3797p | Ordinary |
13:07:49 - 26-Aug-25 |
| Sell* | 1,178 | 339.3797p | Ordinary |
13:04:58 - 26-Aug-25 |
| Sell* | 1,473 | 339.3797p | Ordinary |
13:03:44 - 26-Aug-25 |
| Sell* | 2,929 | 339.3797p | Ordinary |
13:00:49 - 26-Aug-25 |
| Buy* | 1,300 | 339.6599p | Ordinary |
12:53:56 - 26-Aug-25 |
| Buy* | 735 | 339.985p | Ordinary |
12:37:24 - 26-Aug-25 |
| Buy* | 250 | 339.985p | Ordinary |
12:26:07 - 26-Aug-25 |
| Buy* | 2,270 | 339.65p | Ordinary |
12:21:28 - 26-Aug-25 |
| Buy* | 364 | 339.985p | Ordinary |
12:14:25 - 26-Aug-25 |
| Buy* | 7,605 | 339.985p | Ordinary |
12:11:39 - 26-Aug-25 |
| Buy* | 6,233 | 339.6459p | Ordinary |
12:03:16 - 26-Aug-25 |
| Buy* | 1,461 | 339.985p | Ordinary |
11:55:35 - 26-Aug-25 |
| Buy* | 1,461 | 339.985p | Ordinary |
11:53:04 - 26-Aug-25 |
| Buy* | 291 | 339.985p | Ordinary |
11:52:33 - 26-Aug-25 |
| Buy* | 592 | 339.6364p | Ordinary |
11:45:47 - 26-Aug-25 |
| Unknown* | 50,000 | 339.50p | Negotiated Trade |
11:40:24 - 26-Aug-25 |
| Buy* | 15,000 | 339.99p | Ordinary |
11:33:45 - 26-Aug-25 |
| Buy* | 294 | 339.99p | Ordinary |
11:27:03 - 26-Aug-25 |
| Buy* | 301 | 340.00p | Automatic Execution |
11:17:34 - 26-Aug-25 |
| Buy* | 15,000 | 339.6351p | Ordinary |
11:14:35 - 26-Aug-25 |
| Buy* | 295 | 340.00p | Automatic Execution |
11:10:13 - 26-Aug-25 |
| Buy* | 1,000 | 339.97p | Ordinary |
10:56:51 - 26-Aug-25 |
| Buy* | 2,537 | 338.9053p | Ordinary |
10:44:34 - 26-Aug-25 |
| Buy* | 1,090 | 339.97p | Ordinary |
10:21:24 - 26-Aug-25 |
| Buy* | 349 | 339.97p | Ordinary |
10:11:14 - 26-Aug-25 |