| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,000 | 320.00p | Negotiated Trade |
16:23:00 - 01-Sep-25 |
| Sell* | 930 | 321.90p | Ordinary |
16:11:15 - 01-Sep-25 |
| Sell* | 257 | 320.00p | Ordinary |
14:33:56 - 01-Sep-25 |
| Sell* | 1 | 321.90p | Ordinary |
14:15:20 - 01-Sep-25 |
| Sell* | 8 | 320.00p | Ordinary |
14:15:07 - 01-Sep-25 |
| Sell* | 124 | 322.00p | Ordinary |
13:07:32 - 01-Sep-25 |
| Sell* | 3,100 | 321.25p | Ordinary |
12:55:37 - 01-Sep-25 |
| Sell* | 20 | 320.00p | Ordinary |
12:10:20 - 01-Sep-25 |
| Sell* | 3,000 | 320.00p | Ordinary |
12:01:22 - 01-Sep-25 |
| Sell* | 139 | 322.45p | Ordinary |
11:41:28 - 01-Sep-25 |
| Unknown* | -80,000 | 320.00p | Correction Negotiated Trade |
11:38:08 - 01-Sep-25 |
| Sell* | 80,000 | 320.00p | Negotiated Trade |
11:38:08 - 01-Sep-25 |
| Unknown* | 80,000 | 320.65p | Negotiated Trade |
11:37:45 - 01-Sep-25 |
| Sell* | 4,000 | 322.00p | Ordinary |
11:17:15 - 01-Sep-25 |
| Sell* | 1,721 | 320.05p | Ordinary |
11:09:12 - 01-Sep-25 |
| Sell* | 2,336 | 320.05p | Ordinary |
11:06:18 - 01-Sep-25 |
| Sell* | 1,495 | 320.00p | Ordinary |
10:57:36 - 01-Sep-25 |
| Sell* | 1,600 | 320.25p | Ordinary |
10:49:51 - 01-Sep-25 |
| Unknown* | 326 | 322.50p | Ordinary |
10:48:24 - 01-Sep-25 |
| Sell* | 4,000 | 322.15p | Ordinary |
10:47:02 - 01-Sep-25 |
| Sell* | 2,643 | 320.82p | Ordinary |
10:46:10 - 01-Sep-25 |
| Sell* | 4,000 | 322.15p | Ordinary |
10:42:32 - 01-Sep-25 |
| Sell* | 3,000 | 322.15p | Ordinary |
10:40:34 - 01-Sep-25 |
| Sell* | 3,500 | 322.15p | Ordinary |
10:35:28 - 01-Sep-25 |
| Buy* | 3 | 325.00p | Ordinary |
10:32:12 - 01-Sep-25 |
| Sell* | 1,548 | 322.15p | Ordinary |
10:08:39 - 01-Sep-25 |
| Sell* | 1,552 | 322.15p | Ordinary |
10:08:03 - 01-Sep-25 |
| Sell* | 1,661 | 320.7725p | Ordinary |
10:05:49 - 01-Sep-25 |
| Sell* | 250 | 322.15p | Ordinary |
09:31:48 - 01-Sep-25 |
| Sell* | 310 | 322.15p | Ordinary |
09:28:22 - 01-Sep-25 |
| Sell* | 313 | 322.20p | Ordinary |
09:17:39 - 01-Sep-25 |
| Sell* | 4,600 | 322.25p | Ordinary |
08:52:14 - 01-Sep-25 |
| Sell* | 200 | 322.25p | Ordinary |
08:47:51 - 01-Sep-25 |
| Sell* | 1,845 | 322.20p | Ordinary |
08:47:46 - 01-Sep-25 |
| Sell* | 1,350 | 322.20p | Ordinary |
08:47:13 - 01-Sep-25 |
| Sell* | 1,086 | 322.25p | Ordinary |
08:44:13 - 01-Sep-25 |
| Sell* | 620 | 322.25p | Ordinary |
08:42:33 - 01-Sep-25 |
| Buy* | 30 | 325.00p | Ordinary |
08:38:10 - 01-Sep-25 |
| Sell* | 300 | 320.75p | Ordinary |
08:31:14 - 01-Sep-25 |
| Sell* | 1,257 | 322.20p | Ordinary |
08:23:01 - 01-Sep-25 |
| Sell* | 1,239 | 322.20p | Ordinary |
08:06:43 - 01-Sep-25 |
| Sell* | 248 | 321.50p | Ordinary |
08:04:15 - 01-Sep-25 |
| Sell* | 1,240 | 322.30p | Ordinary |
08:04:13 - 01-Sep-25 |
| Sell* | 155 | 322.30p | Ordinary |
08:00:23 - 01-Sep-25 |
| Buy* | 91 | 325.00p | Ordinary |
08:00:22 - 01-Sep-25 |
| Unknown* | 30,000 | 321.0833p | Negotiated Trade |
16:45:54 - 29-Aug-25 |
| Sell* | 1,000 | 322.30p | Ordinary |
16:11:01 - 29-Aug-25 |
| Sell* | 3,291 | 322.30p | Ordinary |
15:48:39 - 29-Aug-25 |
| Sell* | 188 | 321.50p | Ordinary |
15:43:32 - 29-Aug-25 |
| Sell* | 465 | 322.30p | Ordinary |
15:39:23 - 29-Aug-25 |
| Sell* | 500 | 321.50p | Ordinary |
15:32:05 - 29-Aug-25 |
| Sell* | 428 | 322.45p | Ordinary |
15:08:09 - 29-Aug-25 |
| Sell* | 3,000 | 322.40p | Ordinary |
15:06:13 - 29-Aug-25 |
| Sell* | 3,000 | 320.55p | Ordinary |
14:38:39 - 29-Aug-25 |
| Unknown* | 7,749 | 322.45p | Ordinary |
14:21:46 - 29-Aug-25 |
| Sell* | 5 | 320.55p | Ordinary |
14:14:14 - 29-Aug-25 |
| Sell* | 80 | 322.45p | Ordinary |
14:09:01 - 29-Aug-25 |
| Buy* | 7,638 | 322.80p | Ordinary |
14:06:22 - 29-Aug-25 |
| Buy* | 10 | 325.00p | SI Trade |
13:59:40 - 29-Aug-25 |
| Buy* | 1 | 325.00p | SI Trade |
13:59:40 - 29-Aug-25 |
| Unknown* | 8,686 | 321.21p | Ordinary |
13:59:25 - 29-Aug-25 |
| Sell* | 1,973 | 321.35p | Ordinary |
13:34:36 - 29-Aug-25 |
| Sell* | 857 | 321.35p | Ordinary |
12:44:06 - 29-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:42:31 - 29-Aug-25 |
| Unknown* | 53 | 325.00p | Ordinary |
12:35:38 - 29-Aug-25 |
| Unknown* | 900 | 325.00p | Ordinary |
12:19:37 - 29-Aug-25 |
| Unknown* | 15,000 | 324.25p | Ordinary |
11:20:51 - 29-Aug-25 |
| Sell* | 1,000 | 324.50p | Ordinary |
11:13:34 - 29-Aug-25 |
| Sell* | 5,000 | 322.40p | Ordinary |
11:12:43 - 29-Aug-25 |
| Sell* | 619 | 322.40p | Ordinary |
11:04:38 - 29-Aug-25 |
| Sell* | 1,476 | 321.21p | Ordinary |
10:56:04 - 29-Aug-25 |
| Sell* | 3,704 | 321.21p | Ordinary |
10:54:36 - 29-Aug-25 |
| Sell* | 3,836 | 322.50p | Ordinary |
10:44:46 - 29-Aug-25 |
| Sell* | 508 | 321.21p | Ordinary |
10:44:27 - 29-Aug-25 |
| Buy* | 2 | 330.00p | SI Trade |
10:33:34 - 29-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
10:33:34 - 29-Aug-25 |
| Buy* | 287 | 330.00p | SI Trade |
10:33:34 - 29-Aug-25 |
| Sell* | 4,000 | 321.30p | Ordinary |
10:28:21 - 29-Aug-25 |
| Sell* | 1,941 | 321.21p | Ordinary |
10:21:01 - 29-Aug-25 |
| Sell* | 217 | 321.21p | Ordinary |
09:58:54 - 29-Aug-25 |
| Sell* | 2,600 | 321.21p | Ordinary |
09:41:45 - 29-Aug-25 |
| Unknown* | 15 | 325.00p | Ordinary |
09:32:56 - 29-Aug-25 |
| Sell* | 1,500 | 322.50p | Ordinary |
09:32:38 - 29-Aug-25 |
| Unknown* | 77 | 325.00p | Ordinary |
09:23:03 - 29-Aug-25 |
| Sell* | 1,750 | 322.50p | Ordinary |
09:18:29 - 29-Aug-25 |
| Sell* | 390 | 322.50p | Ordinary |
08:49:08 - 29-Aug-25 |
| Unknown* | 2 | 325.00p | Ordinary |
08:37:08 - 29-Aug-25 |
| Sell* | 310 | 322.80p | Ordinary |
08:34:48 - 29-Aug-25 |
| Unknown* | 6 | 325.00p | Ordinary |
08:32:11 - 29-Aug-25 |
| Sell* | 2,750 | 323.00p | Ordinary |
08:04:08 - 29-Aug-25 |
| Sell* | 153 | 323.00p | Ordinary |
08:00:18 - 29-Aug-25 |
| Unknown* | 25,000 | 326.00p | Negotiated Trade |
16:39:27 - 28-Aug-25 |
| Sell* | 5,325 | 323.00p | Ordinary |
16:15:30 - 28-Aug-25 |
| Buy* | 18 | 330.00p | SI Trade |
15:58:15 - 28-Aug-25 |
| Sell* | 32 | 320.00p | SI Trade |
15:58:15 - 28-Aug-25 |
| Sell* | 2,221 | 321.50p | Ordinary |
15:58:04 - 28-Aug-25 |
| Sell* | 886 | 321.50p | Ordinary |
15:55:54 - 28-Aug-25 |
| Sell* | 451 | 323.00p | Ordinary |
15:38:26 - 28-Aug-25 |
| Sell* | 600 | 323.00p | Ordinary |
15:35:04 - 28-Aug-25 |
| Unknown* | 25,000 | 321.00p | Ordinary |
15:31:55 - 28-Aug-25 |
| Sell* | 3,000 | 323.00p | Ordinary |
15:24:36 - 28-Aug-25 |
| Sell* | 3,000 | 323.00p | Ordinary |
15:21:38 - 28-Aug-25 |
| Unknown* | 204 | 325.00p | Ordinary |
15:15:10 - 28-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Buy* | 3 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Buy* | 15 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Buy* | 303 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Buy* | 33 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Sell* | 3,065 | 325.80p | Ordinary |
15:10:32 - 28-Aug-25 |
| Sell* | 884 | 326.75p | Ordinary |
15:03:11 - 28-Aug-25 |
| Sell* | 3,951 | 325.80p | Ordinary |
14:59:29 - 28-Aug-25 |
| Sell* | 2,000 | 325.80p | Ordinary |
14:59:06 - 28-Aug-25 |
| Sell* | 922 | 325.89p | Ordinary |
14:57:21 - 28-Aug-25 |
| Sell* | 3,068 | 325.92p | Ordinary |
14:50:49 - 28-Aug-25 |
| Sell* | 4,750 | 325.00p | Ordinary |
14:50:10 - 28-Aug-25 |
| Sell* | 3,650 | 326.00p | Ordinary |
14:40:14 - 28-Aug-25 |
| Sell* | 274 | 326.00p | Ordinary |
14:10:44 - 28-Aug-25 |
| Unknown* | 7,644 | 326.00p | Ordinary |
13:53:28 - 28-Aug-25 |
| Sell* | 3,500 | 326.20p | Ordinary |
12:54:44 - 28-Aug-25 |
| Sell* | 1,000 | 326.20p | Ordinary |
12:42:24 - 28-Aug-25 |
| Unknown* | 9,750 | 326.20p | Ordinary |
11:55:13 - 28-Aug-25 |
| Sell* | 458 | 326.20p | Ordinary |
11:54:35 - 28-Aug-25 |
| Sell* | 37 | 326.75p | Ordinary |
11:35:10 - 28-Aug-25 |
| Sell* | 613 | 326.25p | Ordinary |
10:20:10 - 28-Aug-25 |
| Sell* | 170 | 326.75p | Ordinary |
10:02:19 - 28-Aug-25 |
| Sell* | 138 | 326.75p | Ordinary |
09:39:20 - 28-Aug-25 |
| Sell* | 1 | 326.75p | Ordinary |
09:23:24 - 28-Aug-25 |
| Sell* | 898 | 326.75p | Ordinary |
09:07:46 - 28-Aug-25 |
| Sell* | 25 | 326.25p | Ordinary |
09:00:44 - 28-Aug-25 |
| Sell* | 243 | 326.25p | Ordinary |
08:10:30 - 28-Aug-25 |
| Unknown* | 25,000 | 325.00p | Ordinary |
16:37:10 - 27-Aug-25 |
| Sell* | 306 | 326.25p | Ordinary |
15:49:30 - 27-Aug-25 |
| Sell* | 1,000 | 326.70p | Ordinary |
13:27:47 - 27-Aug-25 |
| Sell* | 55 | 327.425p | Ordinary |
13:26:58 - 27-Aug-25 |
| Sell* | 916 | 326.70p | Ordinary |
13:12:52 - 27-Aug-25 |
| Sell* | 1,224 | 326.70p | Ordinary |
11:58:00 - 27-Aug-25 |
| Sell* | 1,530 | 326.70p | Ordinary |
11:30:56 - 27-Aug-25 |
| Sell* | 610 | 326.70p | Ordinary |
11:15:42 - 27-Aug-25 |
| Sell* | 1,000 | 327.00p | Ordinary |
10:28:28 - 27-Aug-25 |
| Sell* | 380 | 327.00p | Ordinary |
10:11:50 - 27-Aug-25 |
| Sell* | 3,820 | 326.75p | Ordinary |
10:09:29 - 27-Aug-25 |
| Sell* | 300 | 326.75p | Ordinary |
09:52:43 - 27-Aug-25 |
| Sell* | 5,000 | 327.25p | Ordinary |
09:33:03 - 27-Aug-25 |
| Sell* | 490 | 326.70p | Ordinary |
09:04:32 - 27-Aug-25 |
| Sell* | 3,520 | 326.75p | Ordinary |
09:02:12 - 27-Aug-25 |
| Unknown* | 34,672 | 327.50p | Ordinary |
08:51:00 - 27-Aug-25 |
| Buy* | 15 | 330.00p | Ordinary |
08:43:27 - 27-Aug-25 |
| Sell* | 1 | 326.75p | Ordinary |
08:31:11 - 27-Aug-25 |
| Unknown* | 10,000 | 334.00p | Ordinary |
08:26:56 - 27-Aug-25 |
| Sell* | 70 | 327.25p | Ordinary |
08:10:12 - 27-Aug-25 |
| Sell* | 305 | 327.25p | Ordinary |
08:06:01 - 27-Aug-25 |
| Sell* | 250 | 327.00p | Ordinary |
08:01:55 - 27-Aug-25 |
| Sell* | 250 | 327.00p | Ordinary |
08:00:10 - 27-Aug-25 |
| Unknown* | 25,000 | 327.50p | Ordinary |
16:40:19 - 26-Aug-25 |
| Unknown* | 50,000 | 325.00p | Ordinary |
16:38:07 - 26-Aug-25 |
| Sell* | 581 | 326.99p | Ordinary |
16:28:20 - 26-Aug-25 |
| Buy* | 2 | 330.00p | SI Trade |
16:05:23 - 26-Aug-25 |
| Buy* | 4 | 330.00p | SI Trade |
16:05:23 - 26-Aug-25 |
| Buy* | 2 | 330.00p | SI Trade |
16:05:23 - 26-Aug-25 |
| Sell* | 291 | 325.00p | Ordinary |
15:32:28 - 26-Aug-25 |
| Sell* | 172 | 327.00p | Ordinary |
15:27:45 - 26-Aug-25 |
| Unknown* | 7,715 | 325.00p | Ordinary |
15:04:40 - 26-Aug-25 |
| Sell* | 842 | 325.00p | Ordinary |
14:42:50 - 26-Aug-25 |
| Sell* | 780 | 325.00p | Ordinary |
14:35:46 - 26-Aug-25 |
| Sell* | 126 | 327.40p | Ordinary |
14:32:37 - 26-Aug-25 |
| Sell* | 512 | 325.00p | Ordinary |
14:18:05 - 26-Aug-25 |
| Sell* | 212 | 327.40p | Ordinary |
14:18:05 - 26-Aug-25 |
| Sell* | 76 | 327.425p | Ordinary |
14:14:59 - 26-Aug-25 |
| Sell* | 5 | 325.25p | Ordinary |
14:04:45 - 26-Aug-25 |
| Sell* | 400 | 325.00p | Ordinary |
13:10:16 - 26-Aug-25 |
| Unknown* | 10,000 | 328.00p | Ordinary |
12:08:28 - 26-Aug-25 |
| Sell* | 3,125 | 326.00p | Ordinary |
12:08:04 - 26-Aug-25 |
| Sell* | 1,305 | 327.00p | Ordinary |
11:50:17 - 26-Aug-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
10:10:36 - 26-Aug-25 |
| Unknown* | 3,000 | 327.50p | Ordinary |
09:58:07 - 26-Aug-25 |
| Sell* | 304 | 327.00p | Ordinary |
09:26:48 - 26-Aug-25 |
| Sell* | 481 | 325.00p | Ordinary |
09:21:16 - 26-Aug-25 |
| Sell* | 303 | 327.00p | Ordinary |
09:19:25 - 26-Aug-25 |
| Sell* | 1,255 | 325.00p | Ordinary |
08:32:08 - 26-Aug-25 |
| Sell* | 3,065 | 325.00p | Ordinary |
08:13:13 - 26-Aug-25 |
| Unknown* | 1,523 | 327.50p | Ordinary |
08:07:43 - 26-Aug-25 |
| Sell* | 529 | 325.00p | Ordinary |
08:02:31 - 26-Aug-25 |
| Sell* | 3,000 | 325.00p | Ordinary |
08:00:12 - 26-Aug-25 |
| Sell* | 61 | 325.00p | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 18 | 330.00p | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 9,997 | 330.00p | Suspected BUY Trade |
08:00:00 - 26-Aug-25 |
| Sell* | 7,000 | 326.00p | Uncrossing Trade |
16:35:05 - 22-Aug-25 |
| Buy* | 400 | 327.75p | Ordinary |
15:50:24 - 22-Aug-25 |
| Sell* | 2,500 | 325.00p | Ordinary |
15:00:47 - 22-Aug-25 |
| Sell* | 617 | 325.00p | Ordinary |
14:44:53 - 22-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:19:06 - 22-Aug-25 |
| Sell* | 85 | 325.00p | SI Trade |
14:19:06 - 22-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:19:06 - 22-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:19:06 - 22-Aug-25 |
| Sell* | 5,000 | 325.00p | Ordinary |
14:18:36 - 22-Aug-25 |
| Unknown* | 3 | 330.00p | Uncrossing Trade |
14:00:25 - 22-Aug-25 |
| Sell* | 927 | 325.00p | Ordinary |
13:54:39 - 22-Aug-25 |
| Sell* | 5,378 | 325.00p | Ordinary |
13:24:25 - 22-Aug-25 |