| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 285.00p | Negotiated Trade |
16:37:11 - 08-Aug-25 |
| Sell* | 980 | 283.20p | Ordinary |
16:01:35 - 08-Aug-25 |
| Sell* | 10,000 | 284.00p | Automatic Execution |
15:51:44 - 08-Aug-25 |
| Sell* | 1,000 | 284.00p | Automatic Execution |
15:51:44 - 08-Aug-25 |
| Sell* | 3,500 | 284.15p | Ordinary |
15:48:50 - 08-Aug-25 |
| Sell* | 350 | 285.40p | Ordinary |
14:29:56 - 08-Aug-25 |
| Sell* | 340 | 285.40p | Ordinary |
14:26:03 - 08-Aug-25 |
| Sell* | 685 | 285.40p | Ordinary |
14:19:13 - 08-Aug-25 |
| Sell* | 320 | 285.45p | Ordinary |
14:10:36 - 08-Aug-25 |
| Sell* | 4,369 | 285.48p | Ordinary |
13:18:33 - 08-Aug-25 |
| Buy* | 200 | 285.52p | Ordinary |
13:16:56 - 08-Aug-25 |
| Buy* | 146 | 285.55p | Ordinary |
12:28:45 - 08-Aug-25 |
| Buy* | 280 | 285.59p | Ordinary |
12:20:16 - 08-Aug-25 |
| Buy* | 1,000 | 285.62p | Ordinary |
12:19:18 - 08-Aug-25 |
| Buy* | 1,750 | 285.65p | Ordinary |
11:55:09 - 08-Aug-25 |
| Buy* | 875 | 285.65p | Ordinary |
11:53:12 - 08-Aug-25 |
| Buy* | 262 | 285.68p | Ordinary |
11:20:12 - 08-Aug-25 |
| Buy* | 3,000 | 285.69p | Ordinary |
11:02:59 - 08-Aug-25 |
| Buy* | 685 | 285.69p | Ordinary |
10:36:11 - 08-Aug-25 |
| Buy* | 5,000 | 285.71p | Ordinary |
10:05:17 - 08-Aug-25 |
| Buy* | 5,000 | 285.71p | Ordinary |
09:46:58 - 08-Aug-25 |
| Buy* | 1,586 | 285.74p | Ordinary |
09:41:48 - 08-Aug-25 |
| Sell* | 528 | 284.06p | Ordinary |
09:19:04 - 08-Aug-25 |
| Buy* | 175 | 285.74p | Ordinary |
09:03:39 - 08-Aug-25 |
| Sell* | 2,333 | 282.05p | Ordinary |
08:57:35 - 08-Aug-25 |
| Sell* | 1,798 | 284.848p | Negotiated Trade |
08:42:48 - 08-Aug-25 |
| Buy* | 500 | 285.83p | Ordinary |
08:42:00 - 08-Aug-25 |
| Sell* | 2,818 | 284.06p | Ordinary |
08:37:17 - 08-Aug-25 |
| Buy* | 1,917 | 285.98p | Ordinary |
08:37:14 - 08-Aug-25 |
| Buy* | 5 | 286.85p | Ordinary |
08:36:07 - 08-Aug-25 |
| Buy* | 693 | 286.04p | Ordinary |
08:08:50 - 08-Aug-25 |
| Sell* | 144 | 284.848p | Negotiated Trade |
08:03:13 - 08-Aug-25 |
| Buy* | 2,500 | 286.25p | Suspected BUY Trade |
16:41:27 - 07-Aug-25 |
| Sell* | 203 | 285.00p | Uncrossing Trade |
16:35:09 - 07-Aug-25 |
| Sell* | 3,000 | 286.40p | Ordinary |
16:13:45 - 07-Aug-25 |
| Sell* | 3,000 | 286.40p | Ordinary |
16:09:15 - 07-Aug-25 |
| Sell* | 3,507 | 285.16p | Ordinary |
16:04:27 - 07-Aug-25 |
| Sell* | 350 | 286.50p | Ordinary |
15:32:06 - 07-Aug-25 |
| Sell* | 866 | 286.50p | Ordinary |
15:10:55 - 07-Aug-25 |
| Sell* | 122 | 286.60p | Ordinary |
14:54:08 - 07-Aug-25 |
| Sell* | 1,039 | 286.60p | Ordinary |
14:49:56 - 07-Aug-25 |
| Sell* | 3,383 | 284.18p | Ordinary |
13:48:09 - 07-Aug-25 |
| Sell* | 2,601 | 286.70p | Ordinary |
13:30:25 - 07-Aug-25 |
| Sell* | 2,633 | 286.70p | Ordinary |
13:25:38 - 07-Aug-25 |
| Sell* | 523 | 286.70p | Ordinary |
13:17:18 - 07-Aug-25 |
| Sell* | 1,747 | 286.14p | Ordinary |
13:07:29 - 07-Aug-25 |
| Sell* | 1,738 | 285.90p | Ordinary |
12:26:41 - 07-Aug-25 |
| Sell* | 953 | 285.90p | Ordinary |
12:16:35 - 07-Aug-25 |
| Sell* | 1,044 | 285.90p | Ordinary |
12:15:30 - 07-Aug-25 |
| Unknown* | 100,000 | 282.76p | Negotiated Trade |
11:42:05 - 07-Aug-25 |
| Sell* | 20 | 284.18p | Ordinary |
11:39:36 - 07-Aug-25 |
| Sell* | 2,608 | 285.90p | Ordinary |
11:33:35 - 07-Aug-25 |
| Unknown* | 8,705 | 285.90p | Ordinary |
11:29:53 - 07-Aug-25 |
| Sell* | 240 | 284.16p | Ordinary |
11:17:56 - 07-Aug-25 |
| Sell* | 1,803 | 284.18p | Ordinary |
11:15:16 - 07-Aug-25 |
| Sell* | 750 | 285.90p | Ordinary |
11:14:19 - 07-Aug-25 |
| Sell* | 1,500 | 285.90p | Ordinary |
11:07:26 - 07-Aug-25 |
| Sell* | 500 | 285.90p | Ordinary |
11:05:04 - 07-Aug-25 |
| Sell* | 1,000 | 285.00p | Automatic Execution |
10:52:00 - 07-Aug-25 |
| Sell* | 122 | 285.02p | Ordinary |
10:44:18 - 07-Aug-25 |
| Unknown* | 10,076 | 285.02p | Ordinary |
10:41:02 - 07-Aug-25 |
| Buy* | 5,050 | 285.99p | Ordinary |
10:15:48 - 07-Aug-25 |
| Buy* | 5,000 | 285.99p | Ordinary |
10:06:19 - 07-Aug-25 |
| Sell* | 3,513 | 285.00p | Ordinary |
10:05:47 - 07-Aug-25 |
| Unknown* | 12,559 | 285.16p | Ordinary |
10:03:03 - 07-Aug-25 |
| Sell* | 6,975 | 285.16p | Ordinary |
09:50:59 - 07-Aug-25 |
| Sell* | 2,808 | 285.00p | Ordinary |
09:42:32 - 07-Aug-25 |
| Sell* | 350 | 285.16p | Ordinary |
09:41:04 - 07-Aug-25 |
| Buy* | 18 | 285.95p | Ordinary |
09:21:43 - 07-Aug-25 |
| Sell* | 1,000 | 285.011p | Ordinary |
09:20:56 - 07-Aug-25 |
| Sell* | 1,743 | 286.80p | Ordinary |
08:48:04 - 07-Aug-25 |
| Buy* | 3 | 292.70p | Ordinary |
08:33:05 - 07-Aug-25 |
| Sell* | 1,733 | 286.80p | Ordinary |
08:22:21 - 07-Aug-25 |
| Unknown* | 9,300 | 286.80p | Ordinary |
08:22:02 - 07-Aug-25 |
| Sell* | 53 | 286.10p | Ordinary |
08:08:52 - 07-Aug-25 |
| Sell* | 204 | 286.00p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Sell* | 21,918 | 287.00p | Automatic Execution |
16:28:49 - 06-Aug-25 |
| Sell* | 4,082 | 287.00p | Automatic Execution |
16:28:37 - 06-Aug-25 |
| Sell* | 2,400 | 287.00p | Automatic Execution |
16:27:58 - 06-Aug-25 |
| Sell* | 345 | 287.00p | Ordinary |
15:56:31 - 06-Aug-25 |
| Sell* | 1,700 | 287.48p | Ordinary |
15:43:36 - 06-Aug-25 |
| Sell* | 2,400 | 287.009p | Ordinary |
15:43:25 - 06-Aug-25 |
| Sell* | 1,000 | 287.85p | Ordinary |
15:33:33 - 06-Aug-25 |
| Unknown* | 18,988 | 287.00p | Ordinary |
15:22:49 - 06-Aug-25 |
| Unknown* | 10,000 | 287.945p | Ordinary |
14:27:42 - 06-Aug-25 |
| Buy* | 68 | 291.618p | Suspected BUY Trade |
14:15:14 - 06-Aug-25 |
| Buy* | 2,433 | 289.00p | Automatic Execution |
13:51:35 - 06-Aug-25 |
| Sell* | 5,200 | 287.96p | Ordinary |
13:50:48 - 06-Aug-25 |
| Sell* | 1,034 | 287.96p | Ordinary |
13:50:48 - 06-Aug-25 |
| Sell* | 200 | 287.96p | Ordinary |
13:50:48 - 06-Aug-25 |
| Sell* | 25 | 288.44p | Ordinary |
13:37:45 - 06-Aug-25 |
| Sell* | 689 | 287.75p | Ordinary |
12:48:54 - 06-Aug-25 |
| Sell* | 1,035 | 287.72p | Ordinary |
11:49:57 - 06-Aug-25 |
| Sell* | 1,727 | 287.72p | Ordinary |
11:31:09 - 06-Aug-25 |
| Sell* | 2,246 | 287.72p | Ordinary |
11:28:15 - 06-Aug-25 |
| Buy* | 96 | 293.138p | Ordinary |
11:25:16 - 06-Aug-25 |
| Buy* | 84 | 293.147p | Suspected BUY Trade |
11:24:13 - 06-Aug-25 |
| Buy* | 68 | 292.00p | Ordinary |
11:21:29 - 06-Aug-25 |
| Sell* | 1,139 | 287.72p | Ordinary |
11:19:24 - 06-Aug-25 |
| Buy* | 102 | 292.00p | Ordinary |
11:19:19 - 06-Aug-25 |
| Sell* | 500 | 287.00p | Automatic Execution |
11:12:47 - 06-Aug-25 |
| Sell* | 500 | 287.009p | Ordinary |
11:09:16 - 06-Aug-25 |
| Sell* | 863 | 287.72p | Ordinary |
11:05:34 - 06-Aug-25 |
| Sell* | 7,664 | 287.72p | Ordinary |
10:53:08 - 06-Aug-25 |
| Sell* | 5,185 | 287.72p | Ordinary |
10:06:12 - 06-Aug-25 |
| Sell* | 6,913 | 287.75p | Ordinary |
09:01:28 - 06-Aug-25 |
| Sell* | 890 | 287.75p | Ordinary |
08:25:02 - 06-Aug-25 |
| Sell* | 173 | 287.80p | Ordinary |
08:02:37 - 06-Aug-25 |
| Sell* | 3,455 | 287.80p | Ordinary |
08:00:31 - 06-Aug-25 |
| Sell* | 147 | 287.80p | Ordinary |
08:00:11 - 06-Aug-25 |
| Sell* | 20 | 287.00p | Ordinary |
08:00:10 - 06-Aug-25 |
| Sell* | 2 | 286.00p | Uncrossing Trade |
16:35:06 - 05-Aug-25 |
| Sell* | 340 | 289.74p | Ordinary |
16:13:12 - 05-Aug-25 |
| Sell* | 800 | 287.80p | Ordinary |
16:09:21 - 05-Aug-25 |
| Sell* | 1,657 | 287.80p | Ordinary |
15:41:53 - 05-Aug-25 |
| Sell* | 1,035 | 287.80p | Ordinary |
15:05:48 - 05-Aug-25 |
| Sell* | 3,458 | 287.62p | Ordinary |
14:53:53 - 05-Aug-25 |
| Sell* | 202 | 286.00p | Automatic Execution |
14:27:39 - 05-Aug-25 |
| Sell* | 240 | 287.80p | Ordinary |
14:02:48 - 05-Aug-25 |
| Sell* | 503 | 286.00p | Automatic Execution |
13:19:16 - 05-Aug-25 |
| Sell* | 1,000 | 287.00p | Automatic Execution |
13:19:16 - 05-Aug-25 |
| Sell* | 800 | 288.00p | Automatic Execution |
13:19:16 - 05-Aug-25 |
| Sell* | 31 | 288.00p | Automatic Execution |
13:19:16 - 05-Aug-25 |
| Sell* | 160 | 288.442p | Negotiated Trade |
13:07:43 - 05-Aug-25 |
| Sell* | 3,339 | 289.80p | Ordinary |
13:01:00 - 05-Aug-25 |
| Sell* | 2,000 | 289.90p | Ordinary |
11:16:15 - 05-Aug-25 |
| Sell* | 2,008 | 288.80p | Ordinary |
11:03:13 - 05-Aug-25 |
| Sell* | 483 | 288.80p | Ordinary |
10:52:17 - 05-Aug-25 |
| Sell* | 1,731 | 288.72p | Ordinary |
10:32:00 - 05-Aug-25 |
| Sell* | 687 | 288.72p | Ordinary |
10:27:49 - 05-Aug-25 |
| Sell* | 3,443 | 288.80p | Ordinary |
09:46:27 - 05-Aug-25 |
| Sell* | 4,000 | 286.24p | Ordinary |
09:33:08 - 05-Aug-25 |
| Sell* | 4,000 | 286.24p | Ordinary |
09:33:00 - 05-Aug-25 |
| Sell* | 2,272 | 288.80p | Ordinary |
09:30:46 - 05-Aug-25 |
| Sell* | 4,000 | 288.00p | Ordinary |
09:09:49 - 05-Aug-25 |
| Sell* | 3,300 | 289.00p | Ordinary |
09:09:33 - 05-Aug-25 |
| Sell* | 201 | 290.00p | Ordinary |
09:00:52 - 05-Aug-25 |
| Sell* | 3 | 289.00p | Uncrossing Trade |
16:35:22 - 04-Aug-25 |
| Sell* | 588 | 289.00p | Automatic Execution |
16:22:12 - 04-Aug-25 |
| Sell* | 750 | 289.007p | Ordinary |
16:21:19 - 04-Aug-25 |
| Unknown* | 13,250 | 285.00p | Ordinary |
16:06:54 - 04-Aug-25 |
| Sell* | 6,750 | 289.14p | Ordinary |
15:59:03 - 04-Aug-25 |
| Sell* | 100 | 289.14p | Ordinary |
15:39:24 - 04-Aug-25 |
| Sell* | 565 | 289.14p | Ordinary |
15:31:24 - 04-Aug-25 |
| Sell* | 217 | 289.14p | Ordinary |
15:25:06 - 04-Aug-25 |
| Sell* | 348 | 289.007p | Ordinary |
15:15:25 - 04-Aug-25 |
| Sell* | 140 | 290.00p | Automatic Execution |
14:28:41 - 04-Aug-25 |
| Buy* | 25 | 295.00p | SI Trade |
14:26:03 - 04-Aug-25 |
| Sell* | 1,699 | 290.00p | Ordinary |
14:08:18 - 04-Aug-25 |
| Sell* | 684 | 289.99p | Ordinary |
13:59:34 - 04-Aug-25 |
| Sell* | 16 | 289.99p | Ordinary |
13:39:45 - 04-Aug-25 |
| Sell* | 1,500 | 289.99p | Ordinary |
13:35:27 - 04-Aug-25 |
| Sell* | 1,762 | 289.99p | Ordinary |
13:25:05 - 04-Aug-25 |
| Sell* | 855 | 289.99p | Ordinary |
13:24:43 - 04-Aug-25 |
| Sell* | 258 | 289.99p | Ordinary |
13:21:58 - 04-Aug-25 |
| Buy* | 9 | 290.00p | Automatic Execution |
13:17:26 - 04-Aug-25 |
| Sell* | 20 | 290.00p | Automatic Execution |
13:10:34 - 04-Aug-25 |
| Sell* | 561 | 290.00p | Automatic Execution |
13:10:34 - 04-Aug-25 |
| Sell* | 3,000 | 288.33p | Ordinary |
13:10:08 - 04-Aug-25 |
| Sell* | 850 | 292.00p | Automatic Execution |
13:05:46 - 04-Aug-25 |
| Sell* | 167 | 289.99p | Ordinary |
13:04:59 - 04-Aug-25 |
| Sell* | 2,760 | 290.00p | Ordinary |
11:23:11 - 04-Aug-25 |
| Sell* | 1,290 | 290.00p | Ordinary |
11:21:09 - 04-Aug-25 |
| Sell* | 1,713 | 290.00p | Ordinary |
11:20:12 - 04-Aug-25 |
| Sell* | 2,700 | 290.00p | Ordinary |
10:56:34 - 04-Aug-25 |
| Sell* | 5,144 | 290.00p | Ordinary |
10:30:45 - 04-Aug-25 |
| Sell* | 200 | 290.00p | Ordinary |
10:21:59 - 04-Aug-25 |
| Sell* | 1,712 | 290.00p | Ordinary |
10:05:27 - 04-Aug-25 |
| Sell* | 2,000 | 290.00p | Ordinary |
09:44:46 - 04-Aug-25 |
| Sell* | 2,000 | 290.00p | Ordinary |
09:44:14 - 04-Aug-25 |
| Sell* | 523 | 290.00p | Ordinary |
09:19:08 - 04-Aug-25 |
| Sell* | 30 | 290.38p | Negotiated Trade |
08:40:49 - 04-Aug-25 |
| Sell* | 3,519 | 290.00p | Ordinary |
08:23:03 - 04-Aug-25 |
| Sell* | 70 | 290.18p | Ordinary |
08:11:26 - 04-Aug-25 |
| Sell* | 3,000 | 290.33p | Ordinary |
08:08:38 - 04-Aug-25 |
| Sell* | 345 | 290.352p | Negotiated Trade |
08:00:23 - 04-Aug-25 |
| Sell* | 215 | 289.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 3 | 292.00p | Automatic Execution |
16:26:55 - 01-Aug-25 |
| Buy* | 5 | 292.00p | Automatic Execution |
16:26:55 - 01-Aug-25 |
| Buy* | 36 | 292.00p | Automatic Execution |
16:26:55 - 01-Aug-25 |
| Buy* | 31 | 292.00p | Automatic Execution |
16:26:46 - 01-Aug-25 |
| Sell* | 2,068 | 290.00p | Automatic Execution |
16:24:53 - 01-Aug-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
16:24:07 - 01-Aug-25 |
| Sell* | 4,000 | 290.00p | Ordinary |
16:19:05 - 01-Aug-25 |
| Sell* | 2,054 | 290.18p | Ordinary |
16:13:02 - 01-Aug-25 |
| Sell* | 1,712 | 290.18p | Ordinary |
16:04:01 - 01-Aug-25 |
| Unknown* | 120,000 | 287.36p | Negotiated Trade |
16:02:13 - 01-Aug-25 |
| Unknown* | 120,000 | 287.36p | Negotiated Trade |
16:02:02 - 01-Aug-25 |
| Sell* | 5 | 290.18p | Ordinary |
15:58:48 - 01-Aug-25 |
| Sell* | 9 | 290.002p | Ordinary |
15:47:16 - 01-Aug-25 |
| Sell* | 1,834 | 290.002p | Ordinary |
15:45:58 - 01-Aug-25 |
| Sell* | 340 | 290.002p | Ordinary |
15:31:17 - 01-Aug-25 |
| Sell* | 206 | 290.40p | Ordinary |
15:28:52 - 01-Aug-25 |
| Unknown* | 10,276 | 290.40p | Ordinary |
15:04:13 - 01-Aug-25 |
| Buy* | 13 | 292.00p | Automatic Execution |
14:26:13 - 01-Aug-25 |
| Sell* | 3,650 | 289.48p | Ordinary |
14:22:05 - 01-Aug-25 |
| Sell* | 1,030 | 289.45p | Ordinary |
13:53:23 - 01-Aug-25 |
| Sell* | 3,440 | 289.42p | Ordinary |
13:41:15 - 01-Aug-25 |
| Unknown* | 10,000 | 289.42p | Ordinary |
13:15:27 - 01-Aug-25 |
| Sell* | 679 | 290.49p | Ordinary |
12:49:11 - 01-Aug-25 |