| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,117 | 282.00p | Automatic Execution |
15:24:32 - 29-Aug-25 |
| Sell* | 3,500 | 282.00p | Ordinary |
15:10:29 - 29-Aug-25 |
| Sell* | 3,500 | 282.00p | Ordinary |
15:08:44 - 29-Aug-25 |
| Sell* | 6 | 281.00p | Automatic Execution |
14:43:54 - 29-Aug-25 |
| Sell* | 105 | 281.00p | Automatic Execution |
14:43:54 - 29-Aug-25 |
| Sell* | 26 | 281.00p | Automatic Execution |
14:13:51 - 29-Aug-25 |
| Sell* | 1,768 | 282.10p | Ordinary |
13:48:32 - 29-Aug-25 |
| Sell* | 476 | 282.12p | Ordinary |
13:13:08 - 29-Aug-25 |
| Sell* | 349 | 282.139p | Ordinary |
12:17:40 - 29-Aug-25 |
| Sell* | 629 | 281.12p | Ordinary |
11:50:41 - 29-Aug-25 |
| Sell* | 104 | 282.14p | Ordinary |
11:40:32 - 29-Aug-25 |
| Sell* | 325 | 282.14p | Ordinary |
11:33:28 - 29-Aug-25 |
| Unknown* | 22,724 | 282.16p | Negotiated Trade |
09:50:13 - 29-Aug-25 |
| Sell* | 26 | 281.00p | Automatic Execution |
09:05:30 - 29-Aug-25 |
| Sell* | 1,283 | 281.12p | Ordinary |
08:31:34 - 29-Aug-25 |
| Unknown* | 1,900 | 282.00p | Automatic Execution |
08:15:57 - 29-Aug-25 |
| Sell* | 7,084 | 282.32p | Ordinary |
08:14:59 - 29-Aug-25 |
| Sell* | 1 | 282.00p | Uncrossing Trade |
08:00:29 - 29-Aug-25 |
| Sell* | 26 | 279.00p | Automatic Execution |
15:27:34 - 28-Aug-25 |
| Sell* | 1,250 | 281.00p | Automatic Execution |
14:58:10 - 28-Aug-25 |
| Sell* | 281 | 281.00p | Automatic Execution |
14:58:10 - 28-Aug-25 |
| Sell* | 1,300 | 281.12p | Ordinary |
14:57:55 - 28-Aug-25 |
| Sell* | 1,588 | 282.00p | Automatic Execution |
14:49:00 - 28-Aug-25 |
| Sell* | 3,522 | 282.36p | Ordinary |
14:08:25 - 28-Aug-25 |
| Sell* | 527 | 282.40p | Ordinary |
13:14:34 - 28-Aug-25 |
| Buy* | 1,238 | 282.55p | Ordinary |
12:37:42 - 28-Aug-25 |
| Sell* | 2,044 | 280.05p | Ordinary |
12:23:27 - 28-Aug-25 |
| Buy* | 350 | 282.60p | Ordinary |
12:07:59 - 28-Aug-25 |
| Sell* | 3,589 | 282.00p | Automatic Execution |
12:02:15 - 28-Aug-25 |
| Buy* | 353 | 282.65p | Ordinary |
12:01:59 - 28-Aug-25 |
| Unknown* | 19,520 | 280.00p | Negotiated Trade |
11:39:35 - 28-Aug-25 |
| Buy* | 105 | 282.695p | Ordinary |
11:21:34 - 28-Aug-25 |
| Sell* | 6 | 280.00p | Automatic Execution |
10:16:18 - 28-Aug-25 |
| Sell* | 115 | 280.00p | Automatic Execution |
10:16:18 - 28-Aug-25 |
| Sell* | 2,200 | 282.00p | Automatic Execution |
10:16:18 - 28-Aug-25 |
| Buy* | 3,236 | 282.70p | Ordinary |
10:01:03 - 28-Aug-25 |
| Unknown* | 9,816 | 283.893p | Ordinary |
09:41:07 - 28-Aug-25 |
| Buy* | 2,350 | 283.90p | Ordinary |
09:17:54 - 28-Aug-25 |
| Buy* | 3,849 | 283.993p | Ordinary |
09:03:24 - 28-Aug-25 |
| Buy* | 527 | 284.00p | Ordinary |
09:00:50 - 28-Aug-25 |
| Buy* | 5 | 284.13p | Ordinary |
08:31:11 - 28-Aug-25 |
| Buy* | 1,759 | 284.1965p | Ordinary |
08:00:47 - 28-Aug-25 |
| Buy* | 1,759 | 284.1965p | Ordinary |
08:00:46 - 28-Aug-25 |
| Buy* | 1,231 | 284.1965p | Ordinary |
08:00:46 - 28-Aug-25 |
| Buy* | 1,407 | 284.193p | Ordinary |
08:00:46 - 28-Aug-25 |
| Buy* | 703 | 284.20p | Ordinary |
08:00:21 - 28-Aug-25 |
| Buy* | 527 | 284.20p | Ordinary |
08:00:20 - 28-Aug-25 |
| Buy* | 175 | 284.20p | Ordinary |
08:00:20 - 28-Aug-25 |
| Buy* | 331 | 283.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-25 |
| Sell* | 1 | 281.00p | Automatic Execution |
16:17:03 - 27-Aug-25 |
| Sell* | 12 | 281.00p | Automatic Execution |
16:14:43 - 27-Aug-25 |
| Sell* | 5,784 | 279.595p | Negotiated Trade |
16:07:29 - 27-Aug-25 |
| Sell* | 3,794 | 279.595p | Negotiated Trade |
16:03:55 - 27-Aug-25 |
| Sell* | 1,517 | 281.73p | Ordinary |
15:59:02 - 27-Aug-25 |
| Sell* | 1,614 | 281.02p | Ordinary |
15:52:27 - 27-Aug-25 |
| Sell* | 2,129 | 281.74p | Ordinary |
15:33:05 - 27-Aug-25 |
| Sell* | 477 | 282.50p | Ordinary |
12:53:00 - 27-Aug-25 |
| Sell* | 2,123 | 282.55p | Ordinary |
12:38:47 - 27-Aug-25 |
| Unknown* | 384,360 | 279.92p | Negotiated Trade |
12:19:52 - 27-Aug-25 |
| Unknown* | 435,000 | 279.92p | Negotiated Trade |
12:19:23 - 27-Aug-25 |
| Sell* | 2 | 281.00p | Automatic Execution |
12:18:57 - 27-Aug-25 |
| Sell* | 45 | 281.00p | Automatic Execution |
12:18:57 - 27-Aug-25 |
| Sell* | 701 | 283.00p | Ordinary |
11:14:12 - 27-Aug-25 |
| Sell* | 3,500 | 283.00p | Ordinary |
11:13:39 - 27-Aug-25 |
| Sell* | 1,050 | 283.00p | Ordinary |
11:09:41 - 27-Aug-25 |
| Sell* | 810 | 281.05p | Ordinary |
10:59:44 - 27-Aug-25 |
| Sell* | 65 | 281.25p | Ordinary |
10:59:33 - 27-Aug-25 |
| Unknown* | 10,500 | 283.00p | Ordinary |
10:50:45 - 27-Aug-25 |
| Sell* | 2,750 | 283.00p | Ordinary |
10:49:08 - 27-Aug-25 |
| Sell* | 1,686 | 281.05p | Ordinary |
09:49:26 - 27-Aug-25 |
| Buy* | 696 | 284.174p | Ordinary |
08:37:32 - 27-Aug-25 |
| Buy* | 1,759 | 284.18p | Ordinary |
08:05:59 - 27-Aug-25 |
| Sell* | 5,499 | 282.00p | Uncrossing Trade |
16:35:19 - 26-Aug-25 |
| Sell* | 702 | 282.69p | Ordinary |
16:25:03 - 26-Aug-25 |
| Unknown* | 25,000 | 280.86p | Negotiated Trade |
16:21:57 - 26-Aug-25 |
| Unknown* | 25,000 | 280.86p | Negotiated Trade |
16:21:49 - 26-Aug-25 |
| Sell* | 176 | 282.21p | Ordinary |
14:16:24 - 26-Aug-25 |
| Unknown* | 125,000 | 280.86p | Negotiated Trade |
14:11:08 - 26-Aug-25 |
| Sell* | 1,016 | 282.71p | Ordinary |
14:09:32 - 26-Aug-25 |
| Sell* | 2,426 | 282.72p | Ordinary |
14:07:12 - 26-Aug-25 |
| Sell* | 1,793 | 282.72p | Ordinary |
14:05:24 - 26-Aug-25 |
| Sell* | 1,591 | 282.72p | Ordinary |
14:02:28 - 26-Aug-25 |
| Sell* | 999 | 282.72p | Ordinary |
12:54:35 - 26-Aug-25 |
| Sell* | 4,210 | 282.72p | Ordinary |
12:46:26 - 26-Aug-25 |
| Sell* | 347 | 282.7555p | Ordinary |
12:26:26 - 26-Aug-25 |
| Sell* | 2,829 | 282.76p | Ordinary |
12:19:28 - 26-Aug-25 |
| Buy* | 2 | 284.10p | Ordinary |
11:25:43 - 26-Aug-25 |
| Unknown* | 17,594 | 282.75p | Ordinary |
11:03:30 - 26-Aug-25 |
| Buy* | 1,750 | 283.843p | Ordinary |
10:29:41 - 26-Aug-25 |
| Buy* | 2,500 | 283.85p | Ordinary |
10:19:11 - 26-Aug-25 |
| Sell* | 470 | 280.36p | Ordinary |
09:44:11 - 26-Aug-25 |
| Sell* | 3,526 | 280.35p | Ordinary |
09:30:33 - 26-Aug-25 |
| Sell* | 248 | 280.07p | Ordinary |
09:05:29 - 26-Aug-25 |
| Sell* | 960 | 280.35p | Ordinary |
08:51:54 - 26-Aug-25 |
| Sell* | 54 | 280.35p | Ordinary |
08:45:34 - 26-Aug-25 |
| Sell* | 319 | 280.21p | Ordinary |
08:36:19 - 26-Aug-25 |
| Sell* | 4,623 | 278.40p | Ordinary |
08:23:04 - 26-Aug-25 |
| Sell* | 308 | 278.40p | Ordinary |
08:06:05 - 26-Aug-25 |
| Buy* | 8,757 | 284.00p | Ordinary |
08:00:10 - 26-Aug-25 |
| Unknown* | 24,000 | 280.00p | Ordinary |
16:13:52 - 22-Aug-25 |
| Sell* | 7,983 | 279.80p | Ordinary |
16:12:52 - 22-Aug-25 |
| Buy* | 354 | 280.60p | Ordinary |
16:10:00 - 22-Aug-25 |
| Buy* | 150 | 280.60p | Ordinary |
16:01:40 - 22-Aug-25 |
| Unknown* | 75,000 | 280.60p | Negotiated Trade |
15:59:04 - 22-Aug-25 |
| Sell* | 5,340 | 279.80p | Ordinary |
15:44:10 - 22-Aug-25 |
| Buy* | 1,000 | 280.60p | Ordinary |
15:30:14 - 22-Aug-25 |
| Buy* | 882 | 280.60p | Ordinary |
15:26:32 - 22-Aug-25 |
| Sell* | 1,403 | 279.80p | Ordinary |
14:28:03 - 22-Aug-25 |
| Buy* | 357 | 280.582p | Ordinary |
14:18:53 - 22-Aug-25 |
| Buy* | 709 | 280.594p | Ordinary |
13:36:24 - 22-Aug-25 |
| Sell* | 864 | 279.80p | Ordinary |
12:53:51 - 22-Aug-25 |
| Buy* | 1,760 | 280.60p | Ordinary |
12:50:14 - 22-Aug-25 |
| Sell* | 346 | 279.80p | Ordinary |
12:34:20 - 22-Aug-25 |
| Buy* | 140 | 280.60p | Ordinary |
11:13:02 - 22-Aug-25 |
| Sell* | 66 | 279.766p | Negotiated Trade |
10:41:43 - 22-Aug-25 |
| Buy* | 532 | 281.64p | Ordinary |
10:36:07 - 22-Aug-25 |
| Buy* | 383 | 281.64p | Ordinary |
10:30:28 - 22-Aug-25 |
| Buy* | 104 | 281.06p | Ordinary |
10:06:43 - 22-Aug-25 |
| Buy* | 703 | 281.06p | Ordinary |
09:48:19 - 22-Aug-25 |
| Buy* | 70 | 281.90p | Ordinary |
09:24:41 - 22-Aug-25 |
| Buy* | 22 | 281.06p | Ordinary |
09:02:31 - 22-Aug-25 |
| Unknown* | 22,228 | 278.40p | Negotiated Trade |
08:06:41 - 22-Aug-25 |
| Buy* | 1,988 | 281.06p | Ordinary |
08:05:07 - 22-Aug-25 |
| Unknown* | 82,500 | 279.95455p | Negotiated Trade |
16:39:23 - 21-Aug-25 |
| Sell* | 47 | 280.00p | Automatic Execution |
16:29:25 - 21-Aug-25 |
| Sell* | 43 | 280.00p | Automatic Execution |
16:29:03 - 21-Aug-25 |
| Buy* | 105 | 282.00p | Automatic Execution |
16:28:55 - 21-Aug-25 |
| Buy* | 60 | 282.00p | Automatic Execution |
16:28:47 - 21-Aug-25 |
| Sell* | 60 | 280.00p | Automatic Execution |
16:28:32 - 21-Aug-25 |
| Buy* | 86 | 282.00p | Automatic Execution |
16:28:31 - 21-Aug-25 |
| Sell* | 58 | 280.00p | Automatic Execution |
16:28:18 - 21-Aug-25 |
| Buy* | 87 | 282.00p | Automatic Execution |
16:28:18 - 21-Aug-25 |
| Buy* | 92 | 282.00p | Automatic Execution |
16:27:31 - 21-Aug-25 |
| Buy* | 114 | 282.00p | Automatic Execution |
16:24:02 - 21-Aug-25 |
| Buy* | 356 | 281.16p | Ordinary |
16:23:58 - 21-Aug-25 |
| Sell* | 3,954 | 280.00p | Ordinary |
16:20:36 - 21-Aug-25 |
| Sell* | 750 | 280.00p | Automatic Execution |
16:19:21 - 21-Aug-25 |
| Sell* | 12,294 | 280.00p | Automatic Execution |
16:19:21 - 21-Aug-25 |
| Sell* | 206 | 280.00p | Automatic Execution |
16:19:17 - 21-Aug-25 |
| Buy* | 270 | 282.00p | Automatic Execution |
16:19:17 - 21-Aug-25 |
| Sell* | 270 | 280.00p | Automatic Execution |
16:19:17 - 21-Aug-25 |
| Sell* | 12,500 | 280.00p | Automatic Execution |
16:19:17 - 21-Aug-25 |
| Buy* | 1,035 | 279.90p | Ordinary |
16:10:10 - 21-Aug-25 |
| Sell* | 3,443 | 278.50p | Ordinary |
15:02:09 - 21-Aug-25 |
| Buy* | 3,553 | 279.90p | Ordinary |
14:38:37 - 21-Aug-25 |
| Buy* | 7 | 279.90p | Ordinary |
14:16:33 - 21-Aug-25 |
| Buy* | 1,073 | 279.90p | Ordinary |
13:56:47 - 21-Aug-25 |
| Buy* | 3,552 | 280.00p | Ordinary |
12:51:50 - 21-Aug-25 |
| Sell* | 594 | 278.50p | Ordinary |
12:37:27 - 21-Aug-25 |
| Sell* | 3,500 | 278.50p | Ordinary |
10:06:05 - 21-Aug-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
09:57:38 - 21-Aug-25 |
| Sell* | 545 | 278.00p | Ordinary |
09:43:28 - 21-Aug-25 |
| Unknown* | 35,000 | 280.00p | Negotiated Trade |
16:37:42 - 20-Aug-25 |
| Buy* | 1,000 | 279.98p | Ordinary |
15:52:06 - 20-Aug-25 |
| Sell* | 5,000 | 279.38p | Ordinary |
15:49:43 - 20-Aug-25 |
| Buy* | 358 | 280.00p | Ordinary |
15:43:56 - 20-Aug-25 |
| Sell* | 3,000 | 279.30p | Ordinary |
15:21:48 - 20-Aug-25 |
| Sell* | 50 | 279.30p | Ordinary |
14:50:23 - 20-Aug-25 |
| Buy* | 886 | 280.00p | Ordinary |
14:44:54 - 20-Aug-25 |
| Buy* | 1,250 | 280.00p | Automatic Execution |
14:08:20 - 20-Aug-25 |
| Sell* | 1,190 | 279.20p | Ordinary |
13:52:30 - 20-Aug-25 |
| Buy* | 700 | 280.00p | Ordinary |
13:10:44 - 20-Aug-25 |
| Buy* | 1,785 | 280.00p | Ordinary |
11:40:42 - 20-Aug-25 |
| Sell* | 45 | 279.14p | Ordinary |
11:26:02 - 20-Aug-25 |
| Buy* | 1,064 | 280.00p | Ordinary |
11:18:34 - 20-Aug-25 |
| Sell* | 5,874 | 279.14p | Ordinary |
11:17:29 - 20-Aug-25 |
| Buy* | 176 | 280.00p | Ordinary |
11:14:48 - 20-Aug-25 |
| Buy* | 7,142 | 280.00p | Ordinary |
10:28:22 - 20-Aug-25 |
| Buy* | 1,700 | 280.00p | Ordinary |
10:18:01 - 20-Aug-25 |
| Buy* | 3,000 | 280.00p | Ordinary |
10:15:07 - 20-Aug-25 |
| Buy* | 2,143 | 280.00p | Ordinary |
09:47:39 - 20-Aug-25 |
| Sell* | 2,876 | 278.40p | Ordinary |
09:36:55 - 20-Aug-25 |
| Sell* | 1 | 278.40p | Ordinary |
09:24:27 - 20-Aug-25 |
| Buy* | 900 | 280.00p | Ordinary |
09:01:26 - 20-Aug-25 |
| Buy* | 975 | 280.00p | Ordinary |
09:00:50 - 20-Aug-25 |
| Buy* | 1,786 | 280.00p | Ordinary |
09:00:43 - 20-Aug-25 |
| Sell* | 1,100 | 278.36p | Ordinary |
08:47:38 - 20-Aug-25 |
| Sell* | 3,000 | 280.00p | Automatic Execution |
08:30:52 - 20-Aug-25 |
| Buy* | 1,000 | 281.00p | Automatic Execution |
08:13:16 - 20-Aug-25 |
| Sell* | 785 | 279.60p | Ordinary |
16:04:22 - 19-Aug-25 |
| Sell* | 150 | 280.00p | Ordinary |
15:45:18 - 19-Aug-25 |
| Sell* | 3,572 | 279.94p | Ordinary |
15:42:44 - 19-Aug-25 |
| Sell* | 446 | 279.35p | Ordinary |
15:18:13 - 19-Aug-25 |
| Sell* | 591 | 279.30p | Ordinary |
15:08:20 - 19-Aug-25 |
| Sell* | 1,116 | 280.00p | Ordinary |
15:06:40 - 19-Aug-25 |
| Sell* | 3,529 | 281.79p | Ordinary |
14:35:37 - 19-Aug-25 |
| Unknown* | 9,480 | 279.595p | Negotiated Trade |
14:31:26 - 19-Aug-25 |
| Sell* | 7 | 281.02p | Ordinary |
14:23:53 - 19-Aug-25 |
| Sell* | 1,761 | 281.80p | Ordinary |
14:10:57 - 19-Aug-25 |
| Sell* | 2,302 | 281.80p | Ordinary |
14:10:45 - 19-Aug-25 |
| Sell* | 882 | 281.80p | Ordinary |
13:53:41 - 19-Aug-25 |
| Sell* | 1,070 | 281.00p | Ordinary |
13:31:22 - 19-Aug-25 |
| Sell* | 300 | 281.83p | Ordinary |
13:25:06 - 19-Aug-25 |
| Sell* | 1,774 | 281.83p | Ordinary |
13:23:59 - 19-Aug-25 |
| Unknown* | 1,500 | 282.00p | Automatic Execution |
12:56:54 - 19-Aug-25 |
| Buy* | 706 | 281.86p | Ordinary |
12:27:39 - 19-Aug-25 |
| Buy* | 1,064 | 281.92p | Ordinary |
12:09:37 - 19-Aug-25 |
| Buy* | 172 | 281.98p | Ordinary |
11:19:31 - 19-Aug-25 |
| Buy* | 1,738 | 281.45p | Ordinary |
11:17:19 - 19-Aug-25 |
| Sell* | 1,500 | 278.16p | Ordinary |
10:59:22 - 19-Aug-25 |