| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 881 | 338.90p | Ordinary |
09:04:37 - 26-Aug-25 |
| Unknown* | 150,000 | 338.50p | SI Trade |
08:50:57 - 26-Aug-25 |
| Unknown* | 33,590 | 338.50p | Ordinary |
08:49:41 - 26-Aug-25 |
| Unknown* | 27,995 | 338.50p | Ordinary |
08:49:41 - 26-Aug-25 |
| Unknown* | 13,415 | 338.50p | Negotiated Trade |
08:49:41 - 26-Aug-25 |
| Unknown* | 13,632 | 338.50p | Negotiated Trade |
08:42:07 - 26-Aug-25 |
| Unknown* | 16,729 | 338.50p | Ordinary |
08:42:07 - 26-Aug-25 |
| Unknown* | 8,173 | 338.50p | Negotiated Trade |
08:42:07 - 26-Aug-25 |
| Unknown* | 7,566 | 338.50p | Negotiated Trade |
08:42:07 - 26-Aug-25 |
| Unknown* | 5,000 | 338.50p | Negotiated Trade |
08:41:07 - 26-Aug-25 |
| Unknown* | 75,000 | 338.50p | Ordinary |
08:40:37 - 26-Aug-25 |
| Unknown* | 16,500 | 338.50p | Ordinary |
08:40:37 - 26-Aug-25 |
| Unknown* | 9,532 | 337.75p | Ordinary |
08:40:27 - 26-Aug-25 |
| Buy* | 58 | 339.00p | Ordinary |
08:34:28 - 26-Aug-25 |
| Sell* | 594 | 337.10p | Ordinary |
08:26:34 - 26-Aug-25 |
| Sell* | 5,000 | 337.027p | Ordinary |
08:16:57 - 26-Aug-25 |
| Sell* | 5,000 | 337.027p | Ordinary |
08:13:15 - 26-Aug-25 |
| Unknown* | 20,000 | 338.50p | Ordinary |
08:06:49 - 26-Aug-25 |
| Sell* | 5,000 | 337.027p | Ordinary |
08:05:15 - 26-Aug-25 |
| Sell* | 5,000 | 337.027p | Ordinary |
08:02:15 - 26-Aug-25 |
| Sell* | 4,000 | 337.11p | Ordinary |
16:32:57 - 22-Aug-25 |
| Sell* | 4,000 | 337.11p | Ordinary |
16:32:48 - 22-Aug-25 |
| Sell* | 2,500 | 337.027p | Ordinary |
16:04:14 - 22-Aug-25 |
| Sell* | 300 | 337.027p | Ordinary |
15:57:22 - 22-Aug-25 |
| Sell* | 1,000 | 337.027p | Ordinary |
15:57:20 - 22-Aug-25 |
| Sell* | 1,000 | 337.027p | Ordinary |
15:48:27 - 22-Aug-25 |
| Sell* | 1,000 | 337.00p | Ordinary |
15:45:24 - 22-Aug-25 |
| Sell* | 1,409 | 337.00p | Ordinary |
12:49:35 - 22-Aug-25 |
| Sell* | 1,585 | 337.00p | Ordinary |
11:53:46 - 22-Aug-25 |
| Sell* | 600 | 337.029p | Ordinary |
11:53:07 - 22-Aug-25 |
| Unknown* | 9,000 | 337.029p | Ordinary |
11:48:52 - 22-Aug-25 |
| Sell* | 3,000 | 336.50p | Ordinary |
11:08:37 - 22-Aug-25 |
| Sell* | 1,436 | 337.03p | Ordinary |
10:23:53 - 22-Aug-25 |
| Sell* | 293 | 337.03p | Ordinary |
10:23:41 - 22-Aug-25 |
| Sell* | 1,243 | 337.03p | Ordinary |
10:22:57 - 22-Aug-25 |
| Sell* | 1,345 | 337.03p | Ordinary |
10:21:41 - 22-Aug-25 |
| Sell* | 3,000 | 337.01p | Ordinary |
09:40:45 - 22-Aug-25 |
| Sell* | 1,500 | 337.01p | Ordinary |
09:39:04 - 22-Aug-25 |
| Sell* | 1,000 | 337.01p | Ordinary |
09:21:39 - 22-Aug-25 |
| Sell* | 1,238 | 338.00p | Uncrossing Trade |
09:00:12 - 22-Aug-25 |
| Sell* | 2,103 | 337.03p | Ordinary |
08:07:28 - 22-Aug-25 |
| Sell* | 116 | 337.03p | Ordinary |
08:00:25 - 22-Aug-25 |
| Sell* | 1,149 | 337.00p | Ordinary |
16:39:27 - 21-Aug-25 |
| Sell* | 3,851 | 337.00p | Ordinary |
16:39:23 - 21-Aug-25 |
| Sell* | 3,149 | 337.30p | Ordinary |
16:36:27 - 21-Aug-25 |
| Unknown* | 12,000 | 337.00p | Ordinary |
16:33:40 - 21-Aug-25 |
| Sell* | 2,000 | 337.03p | Ordinary |
16:00:37 - 21-Aug-25 |
| Sell* | 4,160 | 337.00p | Ordinary |
15:34:27 - 21-Aug-25 |
| Sell* | 2,966 | 337.02p | Ordinary |
15:31:35 - 21-Aug-25 |
| Unknown* | 52,000 | 337.88p | Negotiated Trade |
15:22:33 - 21-Aug-25 |
| Unknown* | 52,000 | 337.88p | Negotiated Trade |
15:22:23 - 21-Aug-25 |
| Sell* | 2,923 | 337.30p | Ordinary |
15:21:11 - 21-Aug-25 |
| Sell* | 666 | 337.02p | Ordinary |
15:19:13 - 21-Aug-25 |
| Sell* | 814 | 337.02p | Ordinary |
15:13:35 - 21-Aug-25 |
| Sell* | 325 | 337.029p | Ordinary |
15:02:12 - 21-Aug-25 |
| Sell* | 738 | 337.029p | Ordinary |
14:24:21 - 21-Aug-25 |
| Sell* | 1,200 | 337.03p | Ordinary |
14:18:20 - 21-Aug-25 |
| Unknown* | 70,000 | 338.50p | Ordinary |
14:08:16 - 21-Aug-25 |
| Sell* | 28,053 | 337.00p | Uncrossing Trade |
14:00:13 - 21-Aug-25 |
| Sell* | 1,483 | 337.03p | Ordinary |
13:57:11 - 21-Aug-25 |
| Sell* | 1,153 | 337.03p | Ordinary |
13:42:50 - 21-Aug-25 |
| Sell* | 3,048 | 337.03p | Ordinary |
13:37:26 - 21-Aug-25 |
| Sell* | 2,000 | 337.05p | Ordinary |
11:55:15 - 21-Aug-25 |
| Sell* | 295 | 337.10p | Ordinary |
11:54:31 - 21-Aug-25 |
| Unknown* | 10,000 | 337.119p | Ordinary |
11:48:42 - 21-Aug-25 |
| Sell* | 2,500 | 337.10p | Ordinary |
11:47:10 - 21-Aug-25 |
| Sell* | 300 | 337.12p | Ordinary |
11:05:23 - 21-Aug-25 |
| Sell* | 2,500 | 337.1499p | Ordinary |
10:59:22 - 21-Aug-25 |
| Unknown* | 7,400 | 337.15p | Ordinary |
10:38:44 - 21-Aug-25 |
| Sell* | 29 | 337.50p | Ordinary |
10:29:30 - 21-Aug-25 |
| Sell* | 3,000 | 337.15p | Ordinary |
10:24:44 - 21-Aug-25 |
| Sell* | 500 | 337.15p | Ordinary |
09:59:57 - 21-Aug-25 |
| Unknown* | 10,000 | 337.15p | Ordinary |
09:51:54 - 21-Aug-25 |
| Sell* | 3,000 | 337.15p | Ordinary |
09:39:53 - 21-Aug-25 |
| Sell* | 281 | 337.15p | Ordinary |
09:22:41 - 21-Aug-25 |
| Sell* | 92 | 337.15p | Ordinary |
08:41:49 - 21-Aug-25 |
| Sell* | 2,966 | 337.15p | Ordinary |
08:25:48 - 21-Aug-25 |
| Sell* | 500 | 337.15p | Ordinary |
08:10:23 - 21-Aug-25 |
| Sell* | 5,000 | 337.00p | Uncrossing Trade |
16:35:24 - 20-Aug-25 |
| Sell* | 2,203 | 337.11p | Negotiated Trade |
16:30:39 - 20-Aug-25 |
| Sell* | 655 | 337.11p | Negotiated Trade |
16:30:26 - 20-Aug-25 |
| Unknown* | 7,500 | 338.00p | Ordinary |
16:16:42 - 20-Aug-25 |
| Sell* | 5,419 | 338.00p | Ordinary |
16:08:03 - 20-Aug-25 |
| Sell* | 5,500 | 337.48p | Ordinary |
16:07:44 - 20-Aug-25 |
| Sell* | 2,600 | 337.399p | Ordinary |
15:57:20 - 20-Aug-25 |
| Sell* | 1,650 | 337.16p | Ordinary |
15:57:07 - 20-Aug-25 |
| Sell* | 900 | 337.16p | Ordinary |
15:51:00 - 20-Aug-25 |
| Sell* | 3,500 | 337.40p | Ordinary |
15:18:46 - 20-Aug-25 |
| Sell* | 2,100 | 337.45p | Ordinary |
15:16:07 - 20-Aug-25 |
| Sell* | 6,000 | 337.45p | Ordinary |
14:59:57 - 20-Aug-25 |
| Sell* | 1,034 | 337.40p | Ordinary |
14:53:50 - 20-Aug-25 |
| Sell* | 592 | 337.40p | Ordinary |
14:50:38 - 20-Aug-25 |
| Sell* | 2,100 | 337.45p | Ordinary |
14:29:23 - 20-Aug-25 |
| Sell* | 295 | 337.685p | Ordinary |
12:18:00 - 20-Aug-25 |
| Sell* | 3,000 | 337.685p | Ordinary |
12:11:30 - 20-Aug-25 |
| Sell* | 1,500 | 337.685p | Ordinary |
12:09:12 - 20-Aug-25 |
| Sell* | 400 | 337.69p | Ordinary |
12:00:30 - 20-Aug-25 |
| Sell* | 887 | 337.70p | Ordinary |
11:59:06 - 20-Aug-25 |
| Sell* | 1,184 | 337.70p | Ordinary |
11:42:16 - 20-Aug-25 |
| Sell* | 1,000 | 337.70p | Ordinary |
11:12:25 - 20-Aug-25 |
| Sell* | 1,500 | 337.75p | Ordinary |
10:39:39 - 20-Aug-25 |
| Sell* | 5,693 | 337.00p | Ordinary |
10:08:50 - 20-Aug-25 |
| Sell* | 2,500 | 337.05p | Ordinary |
10:04:33 - 20-Aug-25 |
| Sell* | 3,000 | 338.00p | Ordinary |
10:02:37 - 20-Aug-25 |
| Unknown* | 16,000 | 338.00p | Negotiated Trade |
09:54:47 - 20-Aug-25 |
| Sell* | 3,000 | 338.00p | Ordinary |
09:46:14 - 20-Aug-25 |
| Unknown* | 8,419 | 338.00p | OTC Trade |
09:42:09 - 20-Aug-25 |
| Sell* | 2,500 | 338.00p | Ordinary |
09:03:56 - 20-Aug-25 |
| Unknown* | 14,790 | 338.00p | Negotiated Trade |
09:03:44 - 20-Aug-25 |
| Sell* | 147 | 338.00p | Ordinary |
09:01:05 - 20-Aug-25 |
| Sell* | 886 | 338.00p | Ordinary |
08:45:49 - 20-Aug-25 |
| Sell* | 1,005 | 338.08p | Ordinary |
08:43:09 - 20-Aug-25 |
| Unknown* | 40,000 | 339.00p | Negotiated Trade |
08:41:32 - 20-Aug-25 |
| Sell* | 3,000 | 338.18p | Ordinary |
08:39:41 - 20-Aug-25 |
| Sell* | 1,500 | 338.00p | Ordinary |
08:36:32 - 20-Aug-25 |
| Unknown* | 25,161 | 339.00p | Negotiated Trade |
08:33:25 - 20-Aug-25 |
| Unknown* | 151,093 | 339.00p | Negotiated Trade |
08:31:32 - 20-Aug-25 |
| Sell* | 132 | 338.00p | Ordinary |
08:09:23 - 20-Aug-25 |
| Sell* | 1,000 | 338.20p | Ordinary |
08:07:58 - 20-Aug-25 |
| Sell* | 475 | 338.00p | Ordinary |
08:03:56 - 20-Aug-25 |
| Sell* | 4,254 | 338.40p | Ordinary |
08:02:46 - 20-Aug-25 |
| Sell* | 500 | 338.40p | Ordinary |
08:02:01 - 20-Aug-25 |
| Sell* | 416 | 338.20p | Ordinary |
16:44:39 - 19-Aug-25 |
| Sell* | 123 | 338.20p | Ordinary |
16:44:35 - 19-Aug-25 |
| Sell* | 2,500 | 338.00p | Ordinary |
16:37:53 - 19-Aug-25 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
16:23:44 - 19-Aug-25 |
| Sell* | 2,000 | 338.48p | Negotiated Trade |
15:22:37 - 19-Aug-25 |
| Sell* | 135 | 338.48p | Negotiated Trade |
14:58:59 - 19-Aug-25 |
| Sell* | 5 | 338.00p | Ordinary |
13:36:57 - 19-Aug-25 |
| Unknown* | 4,000 | 338.50p | OTC Trade |
12:13:12 - 19-Aug-25 |
| Sell* | 630 | 338.00p | Ordinary |
09:31:17 - 19-Aug-25 |
| Unknown* | 2,494 | 339.00p | Ordinary |
08:51:19 - 19-Aug-25 |
| Sell* | 199 | 338.26p | Ordinary |
08:44:55 - 19-Aug-25 |
| Unknown* | 11,000 | 338.00p | Ordinary |
08:02:45 - 19-Aug-25 |
| Sell* | 28 | 338.50p | Ordinary |
08:00:40 - 19-Aug-25 |
| Unknown* | -4,000 | 338.50p | Correction OTC Trade |
21:45:00 - 18-Aug-25 |
| Unknown* | 4,000 | 338.50p | OTC Trade |
21:45:00 - 18-Aug-25 |
| Sell* | 1,214 | 338.80p | Negotiated Trade |
16:30:56 - 18-Aug-25 |
| Sell* | 588 | 338.69p | Ordinary |
14:40:19 - 18-Aug-25 |
| Sell* | 98 | 338.00p | Ordinary |
14:31:33 - 18-Aug-25 |
| Sell* | 4,000 | 338.50p | SI Trade |
14:07:57 - 18-Aug-25 |
| Sell* | 291 | 338.69p | Ordinary |
14:07:39 - 18-Aug-25 |
| Unknown* | 10,453 | 339.00p | Ordinary |
13:39:46 - 18-Aug-25 |
| Unknown* | 10,072 | 339.00p | Ordinary |
13:39:35 - 18-Aug-25 |
| Sell* | 1,200 | 338.80p | Negotiated Trade |
11:42:12 - 18-Aug-25 |
| Sell* | 1,000 | 338.95p | Ordinary |
10:56:04 - 18-Aug-25 |
| Sell* | 500 | 338.26p | Ordinary |
10:51:11 - 18-Aug-25 |
| Sell* | 258 | 338.00p | Ordinary |
09:59:46 - 18-Aug-25 |
| Sell* | 500 | 338.26p | Ordinary |
09:29:23 - 18-Aug-25 |
| Buy* | 14 | 339.80p | Suspected BUY Trade |
08:39:07 - 18-Aug-25 |
| Unknown* | 25,000 | 338.10p | Negotiated Trade |
16:36:15 - 15-Aug-25 |
| Buy* | 150 | 339.30p | Suspected BUY Trade |
16:33:40 - 15-Aug-25 |
| Buy* | 150 | 339.30p | Suspected BUY Trade |
14:32:09 - 15-Aug-25 |
| Buy* | 475 | 339.40p | Ordinary |
12:48:12 - 15-Aug-25 |
| Buy* | 47 | 339.40p | Ordinary |
12:13:01 - 15-Aug-25 |
| Buy* | 1,250 | 339.75p | Ordinary |
11:46:04 - 15-Aug-25 |
| Buy* | 3,250 | 340.00p | Suspected BUY Trade |
11:13:13 - 15-Aug-25 |
| Buy* | 3,250 | 340.00p | Suspected BUY Trade |
11:04:59 - 15-Aug-25 |
| Buy* | 220 | 339.70p | Ordinary |
10:47:51 - 15-Aug-25 |
| Unknown* | 5,000 | 339.00p | Negotiated Trade |
10:41:40 - 15-Aug-25 |
| Unknown* | 5,000 | 339.00p | Negotiated Trade |
10:28:05 - 15-Aug-25 |
| Buy* | 1,000 | 339.75p | Ordinary |
10:27:18 - 15-Aug-25 |
| Buy* | 3,250 | 340.00p | Suspected BUY Trade |
09:55:11 - 15-Aug-25 |
| Unknown* | -3,250 | 340.00p | Correction Negotiated Trade |
09:55:11 - 15-Aug-25 |
| Buy* | 3 | 339.98p | Ordinary |
09:37:50 - 15-Aug-25 |
| Sell* | 2,500 | 338.50p | Ordinary |
08:07:58 - 15-Aug-25 |
| Unknown* | 5,000 | 339.00p | Negotiated Trade |
08:06:44 - 15-Aug-25 |
| Unknown* | 50,000 | 338.00p | Negotiated Trade |
16:38:41 - 14-Aug-25 |
| Sell* | 10,530 | 338.00p | Uncrossing Trade |
16:35:18 - 14-Aug-25 |
| Unknown* | 17,000 | 340.00p | Negotiated Trade |
16:29:14 - 14-Aug-25 |
| Buy* | 5,000 | 340.00p | Ordinary |
16:12:12 - 14-Aug-25 |
| Sell* | 1,829 | 338.50p | Negotiated Trade |
16:03:50 - 14-Aug-25 |
| Buy* | 1,767 | 339.50p | Ordinary |
15:59:08 - 14-Aug-25 |
| Sell* | 1,329 | 338.50p | Negotiated Trade |
15:58:06 - 14-Aug-25 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
15:14:03 - 14-Aug-25 |
| Unknown* | 24,669 | 338.00p | Negotiated Trade |
15:13:50 - 14-Aug-25 |
| Unknown* | 11,486 | 335.00p | Ordinary |
15:10:14 - 14-Aug-25 |
| Unknown* | 11,406 | 335.00p | Ordinary |
15:10:11 - 14-Aug-25 |
| Sell* | 310 | 337.00p | Ordinary |
13:44:34 - 14-Aug-25 |
| Sell* | 2,000 | 337.00p | Ordinary |
13:43:48 - 14-Aug-25 |
| Sell* | 1,000 | 337.00p | Ordinary |
13:43:15 - 14-Aug-25 |
| Sell* | 53 | 337.00p | Ordinary |
13:43:08 - 14-Aug-25 |
| Unknown* | 14,000 | 337.00p | Ordinary |
13:36:35 - 14-Aug-25 |
| Sell* | 1,000 | 337.00p | Ordinary |
13:36:32 - 14-Aug-25 |
| Sell* | 83 | 339.00p | Ordinary |
13:30:45 - 14-Aug-25 |
| Sell* | 1,750 | 340.50p | Ordinary |
13:18:59 - 14-Aug-25 |
| Unknown* | 24,140 | 330.00p | Ordinary |
13:15:37 - 14-Aug-25 |
| Sell* | 586 | 340.80p | Ordinary |
11:04:06 - 14-Aug-25 |
| Unknown* | 500 | 342.50p | Negotiated Trade |
10:19:10 - 14-Aug-25 |
| Unknown* | 7,500 | 341.00p | Ordinary |
09:55:25 - 14-Aug-25 |
| Sell* | 482 | 341.00p | Ordinary |
08:54:25 - 14-Aug-25 |
| Sell* | 7,110 | 340.00p | SI Trade |
08:45:38 - 14-Aug-25 |
| Sell* | 7,110 | 340.00p | SI Trade |
08:45:28 - 14-Aug-25 |
| Sell* | 1 | 341.29p | Ordinary |
08:32:10 - 14-Aug-25 |
| Sell* | 206 | 340.55p | Ordinary |
08:25:49 - 14-Aug-25 |
| Unknown* | 118 | 340.00p | OTC Trade |
17:08:00 - 13-Aug-25 |
| Unknown* | 1,882 | 340.00p | OTC Trade |
17:07:47 - 13-Aug-25 |
| Sell* | 1,727 | 340.14p | Negotiated Trade |
16:43:45 - 13-Aug-25 |
| Sell* | 1,707 | 340.25p | Negotiated Trade |
16:43:37 - 13-Aug-25 |
| Sell* | 2,000 | 340.00p | SI Trade |
16:37:41 - 13-Aug-25 |