| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,498 | 278.00p | Suspected BUY Trade |
16:35:00 - 22-Aug-25 |
| Sell* | 100 | 279.00p | Automatic Execution |
16:19:59 - 22-Aug-25 |
| Sell* | 100 | 279.00p | Automatic Execution |
16:13:21 - 22-Aug-25 |
| Sell* | 100 | 279.00p | Automatic Execution |
16:01:09 - 22-Aug-25 |
| Sell* | 200 | 279.00p | Automatic Execution |
15:45:54 - 22-Aug-25 |
| Sell* | 88 | 279.00p | Automatic Execution |
15:45:54 - 22-Aug-25 |
| Sell* | 136 | 279.00p | Automatic Execution |
15:45:54 - 22-Aug-25 |
| Buy* | 2,779 | 279.00p | Automatic Execution |
15:45:54 - 22-Aug-25 |
| Buy* | 900 | 279.00p | Automatic Execution |
15:44:53 - 22-Aug-25 |
| Sell* | 1,500 | 279.00p | Automatic Execution |
15:44:53 - 22-Aug-25 |
| Unknown* | 14,378 | 278.1839p | Ordinary |
14:58:38 - 22-Aug-25 |
| Sell* | 1,250 | 277.93p | Ordinary |
14:55:11 - 22-Aug-25 |
| Sell* | 1,250 | 278.1999p | Ordinary |
14:53:57 - 22-Aug-25 |
| Sell* | 29 | 277.405p | Ordinary |
14:52:41 - 22-Aug-25 |
| Sell* | 29 | 277.714p | Negotiated Trade |
14:51:42 - 22-Aug-25 |
| Sell* | 1,860 | 277.40p | Ordinary |
14:48:31 - 22-Aug-25 |
| Sell* | 561 | 277.476p | Negotiated Trade |
14:40:22 - 22-Aug-25 |
| Buy* | 1 | 285.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Sell* | 5 | 279.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Buy* | 20 | 285.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Buy* | 17 | 285.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Buy* | 11 | 285.00p | SI Trade |
14:19:00 - 22-Aug-25 |
| Sell* | 426 | 279.00p | Ordinary |
13:24:20 - 22-Aug-25 |
| Sell* | 709 | 278.988p | Ordinary |
13:02:15 - 22-Aug-25 |
| Sell* | 35 | 278.988p | Ordinary |
12:40:18 - 22-Aug-25 |
| Sell* | 5,000 | 279.00p | Ordinary |
11:38:32 - 22-Aug-25 |
| Sell* | 428 | 278.3927p | Ordinary |
10:42:12 - 22-Aug-25 |
| Sell* | 131 | 278.3999p | Ordinary |
10:32:11 - 22-Aug-25 |
| Sell* | 303 | 278.3927p | Ordinary |
09:13:25 - 22-Aug-25 |
| Sell* | 1,854 | 278.3999p | Ordinary |
08:58:52 - 22-Aug-25 |
| Sell* | 35 | 278.1199p | Ordinary |
16:14:31 - 21-Aug-25 |
| Sell* | 2 | 278.9599p | Ordinary |
14:17:04 - 21-Aug-25 |
| Sell* | 1,781 | 279.00p | Ordinary |
13:52:39 - 21-Aug-25 |
| Sell* | 1,781 | 278.984p | Ordinary |
13:50:43 - 21-Aug-25 |
| Sell* | 636 | 277.691p | Negotiated Trade |
13:42:25 - 21-Aug-25 |
| Sell* | 1,452 | 277.405p | Ordinary |
12:51:02 - 21-Aug-25 |
| Sell* | 1,835 | 279.00p | Ordinary |
12:25:08 - 21-Aug-25 |
| Sell* | 200 | 278.30p | Ordinary |
09:44:01 - 21-Aug-25 |
| Unknown* | 9,006 | 277.7526p | Ordinary |
09:35:53 - 21-Aug-25 |
| Sell* | 139 | 279.6713p | Ordinary |
09:26:51 - 21-Aug-25 |
| Sell* | 95 | 279.6799p | Ordinary |
08:49:47 - 21-Aug-25 |
| Buy* | 11 | 281.00p | SI Trade |
08:15:42 - 21-Aug-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
16:28:28 - 20-Aug-25 |
| Sell* | 396 | 278.00p | Automatic Execution |
16:27:29 - 20-Aug-25 |
| Sell* | 1 | 278.00p | Automatic Execution |
16:27:29 - 20-Aug-25 |
| Buy* | 900 | 279.00p | Automatic Execution |
16:15:21 - 20-Aug-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
16:09:53 - 20-Aug-25 |
| Buy* | 300 | 279.00p | Automatic Execution |
16:08:52 - 20-Aug-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
16:05:28 - 20-Aug-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
16:04:23 - 20-Aug-25 |
| Buy* | 6 | 279.00p | Automatic Execution |
15:54:48 - 20-Aug-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
15:54:48 - 20-Aug-25 |
| Sell* | 1,500 | 279.00p | Automatic Execution |
15:54:48 - 20-Aug-25 |
| Buy* | 2 | 283.00p | SI Trade |
15:31:21 - 20-Aug-25 |
| Buy* | 5 | 284.00p | SI Trade |
15:30:55 - 20-Aug-25 |
| Sell* | 5 | 279.00p | SI Trade |
15:02:47 - 20-Aug-25 |
| Buy* | 10 | 284.00p | SI Trade |
15:02:47 - 20-Aug-25 |
| Sell* | 127 | 280.3999p | Ordinary |
14:04:26 - 20-Aug-25 |
| Sell* | 200 | 280.3927p | Ordinary |
13:15:49 - 20-Aug-25 |
| Sell* | 741 | 279.00p | Automatic Execution |
13:09:53 - 20-Aug-25 |
| Sell* | 741 | 279.006p | Ordinary |
13:09:44 - 20-Aug-25 |
| Sell* | 362 | 278.017p | Ordinary |
12:36:30 - 20-Aug-25 |
| Sell* | 1,136 | 278.005p | Ordinary |
11:49:13 - 20-Aug-25 |
| Sell* | 1,500 | 279.2399p | Ordinary |
11:33:39 - 20-Aug-25 |
| Buy* | 25 | 285.00p | SI Trade |
11:10:35 - 20-Aug-25 |
| Buy* | 12 | 285.00p | SI Trade |
11:10:35 - 20-Aug-25 |
| Sell* | 376 | 277.868p | Ordinary |
11:09:01 - 20-Aug-25 |
| Sell* | 1,214 | 277.858p | Ordinary |
10:47:43 - 20-Aug-25 |
| Sell* | 2,660 | 279.10p | Ordinary |
10:43:10 - 20-Aug-25 |
| Sell* | 132 | 278.611p | Negotiated Trade |
09:19:38 - 20-Aug-25 |
| Unknown* | 9,031 | 277.00p | Ordinary |
08:04:16 - 20-Aug-25 |
| Buy* | 10 | 278.00p | Automatic Execution |
16:14:46 - 19-Aug-25 |
| Sell* | 2,300 | 277.2727p | Ordinary |
16:12:02 - 19-Aug-25 |
| Buy* | 9 | 278.00p | SI Trade |
15:10:51 - 19-Aug-25 |
| Sell* | 2,132 | 279.7214p | Ordinary |
15:08:01 - 19-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
13:26:06 - 19-Aug-25 |
| Sell* | 708 | 279.7299p | Ordinary |
13:06:04 - 19-Aug-25 |
| Sell* | 58 | 278.902p | Negotiated Trade |
10:51:22 - 19-Aug-25 |
| Sell* | 1,203 | 278.426p | Negotiated Trade |
10:40:35 - 19-Aug-25 |
| Sell* | 1,000 | 277.848p | Ordinary |
09:05:05 - 19-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
08:30:00 - 19-Aug-25 |
| Buy* | 25 | 284.00p | SI Trade |
08:30:00 - 19-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:30:00 - 19-Aug-25 |
| Buy* | 13 | 284.00p | SI Trade |
08:30:00 - 19-Aug-25 |
| Sell* | 750 | 277.838p | Ordinary |
15:09:03 - 18-Aug-25 |
| Buy* | 23 | 284.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 3,197 | 279.7299p | Ordinary |
13:16:00 - 18-Aug-25 |
| Sell* | 1,487 | 279.784p | Negotiated Trade |
12:02:11 - 18-Aug-25 |
| Sell* | 3 | 277.00p | SI Trade |
11:11:33 - 18-Aug-25 |
| Buy* | 66 | 284.00p | SI Trade |
11:11:33 - 18-Aug-25 |
| Buy* | 34 | 284.00p | SI Trade |
10:55:29 - 18-Aug-25 |
| Buy* | 14 | 284.00p | SI Trade |
10:55:29 - 18-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:55:29 - 18-Aug-25 |
| Unknown* | 9,003 | 277.835p | Ordinary |
10:43:21 - 18-Aug-25 |
| Sell* | 149 | 277.828p | Ordinary |
10:31:52 - 18-Aug-25 |
| Buy* | 4,317 | 280.7729p | Ordinary |
08:29:31 - 18-Aug-25 |
| Buy* | 1 | 280.7799p | Ordinary |
08:17:23 - 18-Aug-25 |
| Buy* | 104 | 280.7799p | Ordinary |
08:00:11 - 18-Aug-25 |
| Buy* | 187 | 280.7799p | Ordinary |
08:00:11 - 18-Aug-25 |
| Sell* | 7 | 278.00p | Uncrossing Trade |
16:35:10 - 15-Aug-25 |
| Unknown* | 8,998 | 278.00p | Ordinary |
16:24:29 - 15-Aug-25 |
| Sell* | 3,214 | 278.00p | Ordinary |
15:52:55 - 15-Aug-25 |
| Sell* | 1 | 278.00p | SI Trade |
14:45:37 - 15-Aug-25 |
| Unknown* | 0 | 278.00p | SI Trade |
14:29:48 - 15-Aug-25 |
| Sell* | 2,000 | 279.50p | Ordinary |
13:08:45 - 15-Aug-25 |
| Sell* | 1,580 | 279.50p | Ordinary |
11:13:31 - 15-Aug-25 |
| Sell* | 4,364 | 279.503p | Ordinary |
11:07:46 - 15-Aug-25 |
| Sell* | 362 | 278.008p | Ordinary |
10:40:32 - 15-Aug-25 |
| Buy* | 1,773 | 280.377p | Suspected BUY Trade |
10:24:32 - 15-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:14:30 - 15-Aug-25 |
| Sell* | 202 | 277.25p | Ordinary |
09:51:13 - 15-Aug-25 |
| Buy* | 450 | 279.70p | Ordinary |
09:37:54 - 15-Aug-25 |
| Buy* | 9 | 281.00p | SI Trade |
09:07:28 - 15-Aug-25 |
| Buy* | 35 | 281.00p | SI Trade |
09:07:28 - 15-Aug-25 |
| Buy* | 1 | 281.00p | SI Trade |
09:07:28 - 15-Aug-25 |
| Buy* | 1,879 | 279.494p | Ordinary |
08:00:23 - 15-Aug-25 |
| Buy* | 1,878 | 279.50p | Ordinary |
08:00:19 - 15-Aug-25 |
| Sell* | 679 | 276.00p | Automatic Execution |
16:23:25 - 14-Aug-25 |
| Sell* | 147 | 276.00p | Automatic Execution |
16:16:33 - 14-Aug-25 |
| Sell* | 136 | 276.00p | Automatic Execution |
15:47:44 - 14-Aug-25 |
| Unknown* | 33,476 | 275.00p | Negotiated Trade |
15:43:52 - 14-Aug-25 |
| Sell* | 4,596 | 274.50p | Ordinary |
15:16:36 - 14-Aug-25 |
| Sell* | 120 | 274.00p | Automatic Execution |
15:04:22 - 14-Aug-25 |
| Buy* | 3,750 | 276.00p | Automatic Execution |
14:45:29 - 14-Aug-25 |
| Buy* | 103 | 277.641p | Ordinary |
11:41:42 - 14-Aug-25 |
| Sell* | 1,486 | 275.50p | Ordinary |
11:02:52 - 14-Aug-25 |
| Buy* | 9 | 278.50p | Ordinary |
10:47:36 - 14-Aug-25 |
| Buy* | 177 | 277.718p | Ordinary |
10:28:56 - 14-Aug-25 |
| Buy* | 1,500 | 277.724p | Suspected BUY Trade |
09:41:18 - 14-Aug-25 |
| Buy* | 5,357 | 278.50p | Ordinary |
09:29:15 - 14-Aug-25 |
| Unknown* | 12,709 | 275.503p | Ordinary |
09:13:11 - 14-Aug-25 |
| Buy* | 1 | 279.00p | SI Trade |
08:48:00 - 14-Aug-25 |
| Buy* | 35 | 279.00p | SI Trade |
08:48:00 - 14-Aug-25 |
| Sell* | 600 | 275.506p | Ordinary |
08:30:00 - 14-Aug-25 |
| Sell* | 3,750 | 275.50p | Ordinary |
08:01:25 - 14-Aug-25 |
| Sell* | 1 | 275.00p | SI Trade |
16:29:30 - 13-Aug-25 |
| Sell* | 65 | 275.00p | Automatic Execution |
16:29:30 - 13-Aug-25 |
| Buy* | 3,515 | 276.00p | Automatic Execution |
16:14:32 - 13-Aug-25 |
| Buy* | 1,000 | 275.8587p | Ordinary |
16:10:48 - 13-Aug-25 |
| Sell* | 1,785 | 276.00p | Automatic Execution |
16:09:22 - 13-Aug-25 |
| Sell* | 1,258 | 276.00p | Automatic Execution |
16:00:55 - 13-Aug-25 |
| Sell* | 1,752 | 276.00p | Automatic Execution |
16:00:55 - 13-Aug-25 |
| Sell* | 1,990 | 276.00p | Automatic Execution |
16:00:55 - 13-Aug-25 |
| Sell* | 752 | 276.00p | Automatic Execution |
15:37:25 - 13-Aug-25 |
| Sell* | 1,713 | 276.00p | Automatic Execution |
15:37:25 - 13-Aug-25 |
| Sell* | 1,850 | 276.00p | Automatic Execution |
15:37:25 - 13-Aug-25 |
| Sell* | 1,802 | 276.00p | Automatic Execution |
15:37:25 - 13-Aug-25 |
| Unknown* | 9,330 | 276.00p | Ordinary |
15:37:14 - 13-Aug-25 |
| Sell* | 107 | 276.00p | Automatic Execution |
15:36:53 - 13-Aug-25 |
| Sell* | 1,801 | 276.00p | Automatic Execution |
15:36:53 - 13-Aug-25 |
| Sell* | 1,728 | 276.00p | Automatic Execution |
15:36:45 - 13-Aug-25 |
| Sell* | 417 | 277.004p | Ordinary |
15:34:10 - 13-Aug-25 |
| Sell* | 1,577 | 277.00p | Ordinary |
15:25:16 - 13-Aug-25 |
| Buy* | 5,347 | 279.00p | Ordinary |
15:23:53 - 13-Aug-25 |
| Unknown* | 15,543 | 278.60p | Ordinary |
15:08:06 - 13-Aug-25 |
| Unknown* | 14,252 | 279.1599p | Ordinary |
15:07:17 - 13-Aug-25 |
| Sell* | 247 | 276.00p | Automatic Execution |
15:05:00 - 13-Aug-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:02:42 - 13-Aug-25 |
| Sell* | 120 | 275.00p | SI Trade |
14:32:28 - 13-Aug-25 |
| Sell* | 120 | 275.00p | SI Trade |
14:26:09 - 13-Aug-25 |
| Sell* | 360 | 275.00p | SI Trade |
14:26:08 - 13-Aug-25 |
| Buy* | 5,000 | 275.00p | Automatic Execution |
14:21:04 - 13-Aug-25 |
| Buy* | 950 | 274.742p | Ordinary |
13:39:30 - 13-Aug-25 |
| Buy* | 9 | 275.00p | Ordinary |
12:15:42 - 13-Aug-25 |
| Unknown* | 9,096 | 275.006p | Ordinary |
12:12:34 - 13-Aug-25 |
| Buy* | 72 | 275.9924p | Ordinary |
12:03:33 - 13-Aug-25 |
| Buy* | 1,095 | 275.9974p | Ordinary |
11:43:02 - 13-Aug-25 |
| Buy* | 914 | 275.006p | Ordinary |
11:33:57 - 13-Aug-25 |
| Buy* | 178 | 275.9974p | Ordinary |
11:10:44 - 13-Aug-25 |
| Buy* | 219 | 275.9949p | Ordinary |
10:39:26 - 13-Aug-25 |
| Buy* | 1,427 | 276.00p | Ordinary |
10:36:09 - 13-Aug-25 |
| Buy* | 5,571 | 275.9999p | Ordinary |
10:36:08 - 13-Aug-25 |
| Buy* | 2,142 | 275.9474p | Ordinary |
10:36:07 - 13-Aug-25 |
| Buy* | 151 | 275.9449p | Ordinary |
10:36:07 - 13-Aug-25 |
| Buy* | 8 | 275.9999p | Ordinary |
10:36:06 - 13-Aug-25 |
| Unknown* | 11,430 | 275.9449p | Ordinary |
10:36:06 - 13-Aug-25 |
| Buy* | 184 | 275.40p | Ordinary |
09:55:01 - 13-Aug-25 |
| Buy* | 3,241 | 276.1599p | Ordinary |
09:23:31 - 13-Aug-25 |
| Unknown* | 0 | 277.00p | SI Trade |
09:19:29 - 13-Aug-25 |
| Sell* | 250 | 273.00p | Ordinary |
09:16:06 - 13-Aug-25 |
| Buy* | 19 | 275.40p | Ordinary |
09:05:35 - 13-Aug-25 |
| Buy* | 2,250 | 275.40p | Ordinary |
08:34:40 - 13-Aug-25 |
| Buy* | 5,015 | 275.40p | Ordinary |
08:05:50 - 13-Aug-25 |
| Unknown* | 9,083 | 275.40p | Ordinary |
08:04:12 - 13-Aug-25 |
| Buy* | 100 | 276.00p | Suspected BUY Trade |
16:35:21 - 12-Aug-25 |
| Buy* | 6,051 | 276.00p | Automatic Execution |
16:28:02 - 12-Aug-25 |
| Buy* | 1,793 | 275.00p | Automatic Execution |
16:28:02 - 12-Aug-25 |
| Sell* | 7 | 275.00p | Automatic Execution |
16:28:02 - 12-Aug-25 |
| Sell* | 1,674 | 276.00p | Automatic Execution |
16:28:02 - 12-Aug-25 |
| Sell* | 216 | 276.00p | Automatic Execution |
16:20:13 - 12-Aug-25 |
| Buy* | 36 | 276.789p | Ordinary |
15:59:05 - 12-Aug-25 |
| Sell* | 138 | 275.00p | Automatic Execution |
15:22:04 - 12-Aug-25 |
| Sell* | 128 | 275.00p | Automatic Execution |
15:01:12 - 12-Aug-25 |
| Sell* | 6 | 275.00p | Automatic Execution |
15:01:12 - 12-Aug-25 |
| Buy* | 30 | 277.00p | Automatic Execution |
14:20:41 - 12-Aug-25 |
| Sell* | 1,087 | 276.00p | Automatic Execution |
14:20:39 - 12-Aug-25 |
| Sell* | 1,930 | 276.00p | Automatic Execution |
14:20:38 - 12-Aug-25 |
| Sell* | 1,849 | 276.00p | Automatic Execution |
14:20:38 - 12-Aug-25 |
| Sell* | 1,914 | 276.00p | Automatic Execution |
14:20:38 - 12-Aug-25 |