| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 282.19p | Ordinary |
11:44:22 - 29-Aug-25 |
| Sell* | 510 | 281.0044p | Ordinary |
11:29:15 - 29-Aug-25 |
| Buy* | 1,761 | 282.19p | Ordinary |
11:09:50 - 29-Aug-25 |
| Buy* | 8 | 282.85p | Ordinary |
11:08:04 - 29-Aug-25 |
| Buy* | 1,400 | 282.19p | Ordinary |
11:06:22 - 29-Aug-25 |
| Buy* | 1,545 | 282.19p | Ordinary |
10:57:28 - 29-Aug-25 |
| Sell* | 350 | 280.9975p | Ordinary |
10:20:49 - 29-Aug-25 |
| Buy* | 50 | 283.00p | SI Trade |
10:03:51 - 29-Aug-25 |
| Buy* | 167 | 282.4845p | Ordinary |
10:01:27 - 29-Aug-25 |
| Buy* | 11,664 | 282.2756p | Ordinary |
09:27:11 - 29-Aug-25 |
| Sell* | 10,657 | 281.51p | Ordinary |
09:18:50 - 29-Aug-25 |
| Buy* | 704 | 282.50p | Ordinary |
09:11:21 - 29-Aug-25 |
| Sell* | 2,000 | 282.00p | Automatic Execution |
09:11:19 - 29-Aug-25 |
| Buy* | 900 | 282.94p | Suspected BUY Trade |
09:04:15 - 29-Aug-25 |
| Buy* | 1,755 | 283.2185p | Ordinary |
08:47:24 - 29-Aug-25 |
| Sell* | 127 | 282.30p | Ordinary |
08:35:11 - 29-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
08:17:10 - 29-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
08:01:22 - 29-Aug-25 |
| Buy* | 700 | 283.441p | Suspected BUY Trade |
08:00:18 - 29-Aug-25 |
| Sell* | 1,946 | 281.00p | Uncrossing Trade |
08:00:16 - 29-Aug-25 |
| Buy* | 8,758 | 283.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 4,690 | 282.30655p | Ordinary |
16:14:00 - 28-Aug-25 |
| Buy* | 74 | 283.00p | Automatic Execution |
15:56:56 - 28-Aug-25 |
| Unknown* | 8,550 | 282.2867p | Ordinary |
14:27:29 - 28-Aug-25 |
| Unknown* | -8,725 | 282.2867p | Ordinary Correction |
14:27:29 - 28-Aug-25 |
| Buy* | 8,725 | 282.2867p | Ordinary |
14:27:29 - 28-Aug-25 |
| Buy* | 2,300 | 283.00p | Automatic Execution |
13:25:05 - 28-Aug-25 |
| Unknown* | 11,851 | 282.50p | Ordinary |
12:30:29 - 28-Aug-25 |
| Buy* | 13 | 285.00p | SI Trade |
12:25:33 - 28-Aug-25 |
| Buy* | 4,000 | 282.549p | Ordinary |
12:16:55 - 28-Aug-25 |
| Buy* | 4,000 | 282.55p | Ordinary |
12:00:17 - 28-Aug-25 |
| Unknown* | 12,000 | 282.50p | Ordinary |
11:11:07 - 28-Aug-25 |
| Buy* | 67 | 283.0975p | Ordinary |
10:44:41 - 28-Aug-25 |
| Buy* | 17 | 284.2535p | Ordinary |
10:44:35 - 28-Aug-25 |
| Buy* | 3,570 | 284.238p | Ordinary |
10:43:14 - 28-Aug-25 |
| Sell* | 1 | 280.00p | SI Trade |
10:36:40 - 28-Aug-25 |
| Buy* | 990 | 283.1264p | Ordinary |
10:18:20 - 28-Aug-25 |
| Buy* | 200 | 283.10p | Ordinary |
10:00:15 - 28-Aug-25 |
| Buy* | 1,050 | 283.55p | Ordinary |
09:51:03 - 28-Aug-25 |
| Buy* | 2 | 283.1086p | Ordinary |
09:23:50 - 28-Aug-25 |
| Buy* | 158 | 283.095p | Ordinary |
09:10:13 - 28-Aug-25 |
| Buy* | 158 | 283.095p | Ordinary |
09:08:52 - 28-Aug-25 |
| Buy* | 325 | 283.10p | Ordinary |
09:00:36 - 28-Aug-25 |
| Buy* | 1 | 285.00p | SI Trade |
08:49:53 - 28-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:49:53 - 28-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:49:53 - 28-Aug-25 |
| Sell* | 2,458 | 281.275p | Ordinary |
08:40:09 - 28-Aug-25 |
| Buy* | 4,385 | 284.00p | Automatic Execution |
08:00:00 - 28-Aug-25 |
| Buy* | 1,496 | 284.00p | Automatic Execution |
08:00:00 - 28-Aug-25 |
| Buy* | 2,485 | 284.00p | Suspected BUY Trade |
08:00:00 - 28-Aug-25 |
| Sell* | 4,902 | 280.00p | Uncrossing Trade |
16:35:00 - 27-Aug-25 |
| Unknown* | 0 | 282.00p | SI Trade |
16:29:16 - 27-Aug-25 |
| Buy* | 705 | 281.42p | Ordinary |
16:26:35 - 27-Aug-25 |
| Buy* | 7,054 | 281.8979p | Ordinary |
16:22:20 - 27-Aug-25 |
| Unknown* | 1 | 280.00p | OTC Trade |
16:06:43 - 27-Aug-25 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:06:43 - 27-Aug-25 |
| Buy* | 176 | 281.418p | Ordinary |
16:01:42 - 27-Aug-25 |
| Buy* | 2,117 | 281.418p | Ordinary |
15:52:58 - 27-Aug-25 |
| Buy* | 1,059 | 281.42p | Ordinary |
15:49:41 - 27-Aug-25 |
| Buy* | 2,000 | 281.1954p | Ordinary |
15:10:41 - 27-Aug-25 |
| Buy* | 2,000 | 281.1912p | Ordinary |
15:07:37 - 27-Aug-25 |
| Unknown* | 1 | 280.00p | OTC Trade |
15:05:27 - 27-Aug-25 |
| Sell* | 1 | 280.00p | Automatic Execution |
15:05:27 - 27-Aug-25 |
| Buy* | 749 | 281.655p | Ordinary |
15:00:30 - 27-Aug-25 |
| Buy* | 2,938 | 282.00p | Automatic Execution |
14:58:41 - 27-Aug-25 |
| Buy* | 908 | 282.00p | Automatic Execution |
14:58:41 - 27-Aug-25 |
| Buy* | 2,000 | 282.00p | Automatic Execution |
14:58:41 - 27-Aug-25 |
| Buy* | 285 | 282.00p | Automatic Execution |
14:58:41 - 27-Aug-25 |
| Buy* | 1,500 | 281.1842p | Ordinary |
14:53:07 - 27-Aug-25 |
| Buy* | 889 | 281.1687p | Ordinary |
14:51:36 - 27-Aug-25 |
| Buy* | 365 | 281.1687p | Ordinary |
14:45:27 - 27-Aug-25 |
| Buy* | 500 | 281.1776p | Ordinary |
14:34:16 - 27-Aug-25 |
| Buy* | 3,586 | 281.1707p | Ordinary |
14:14:04 - 27-Aug-25 |
| Buy* | 1,776 | 281.42p | Ordinary |
13:57:57 - 27-Aug-25 |
| Buy* | 889 | 281.167p | Ordinary |
13:47:07 - 27-Aug-25 |
| Buy* | 500 | 281.167p | Ordinary |
13:27:31 - 27-Aug-25 |
| Unknown* | 7,295 | 281.00p | Ordinary |
12:35:03 - 27-Aug-25 |
| Sell* | 2,900 | 280.0767p | Ordinary |
12:31:57 - 27-Aug-25 |
| Buy* | 5,334 | 281.371p | Ordinary |
12:12:49 - 27-Aug-25 |
| Buy* | 4,000 | 281.3608p | Ordinary |
12:03:41 - 27-Aug-25 |
| Buy* | 1,768 | 281.169p | Suspected BUY Trade |
11:41:41 - 27-Aug-25 |
| Buy* | 3,200 | 281.657p | Ordinary |
10:23:23 - 27-Aug-25 |
| Buy* | 1,801 | 281.3313p | Ordinary |
10:21:37 - 27-Aug-25 |
| Buy* | 33 | 281.3381p | Ordinary |
10:06:29 - 27-Aug-25 |
| Buy* | 5,290 | 281.997p | Ordinary |
09:37:01 - 27-Aug-25 |
| Sell* | 1 | 280.00p | SI Trade |
09:29:36 - 27-Aug-25 |
| Buy* | 1,950 | 282.00p | Ordinary |
09:02:59 - 27-Aug-25 |
| Buy* | 3,895 | 281.3442p | Ordinary |
08:38:37 - 27-Aug-25 |
| Buy* | 1 | 281.80p | Ordinary |
08:31:15 - 27-Aug-25 |
| Buy* | 704 | 281.318p | Suspected BUY Trade |
08:00:10 - 27-Aug-25 |
| Sell* | 308 | 280.00p | Uncrossing Trade |
16:35:05 - 26-Aug-25 |
| Buy* | 250 | 281.518p | Ordinary |
16:26:10 - 26-Aug-25 |
| Buy* | 1,235 | 281.516p | Ordinary |
16:24:18 - 26-Aug-25 |
| Buy* | 751 | 280.34p | Suspected BUY Trade |
16:18:27 - 26-Aug-25 |
| Buy* | 975 | 280.626p | Suspected BUY Trade |
15:56:47 - 26-Aug-25 |
| Buy* | 159 | 281.52p | Ordinary |
14:56:13 - 26-Aug-25 |
| Buy* | 15,000 | 281.00p | Ordinary |
14:55:48 - 26-Aug-25 |
| Buy* | 159 | 281.516p | Ordinary |
14:54:49 - 26-Aug-25 |
| Sell* | 17 | 278.00p | SI Trade |
14:38:11 - 26-Aug-25 |
| Buy* | 1,414 | 281.00p | Ordinary |
14:24:56 - 26-Aug-25 |
| Sell* | 3 | 278.00p | SI Trade |
14:21:15 - 26-Aug-25 |
| Buy* | 4,463 | 280.4519p | Ordinary |
14:16:00 - 26-Aug-25 |
| Buy* | 7,121 | 281.00p | Ordinary |
14:15:59 - 26-Aug-25 |
| Buy* | 2,400 | 281.00p | Ordinary |
13:18:50 - 26-Aug-25 |
| Buy* | 771 | 280.437p | Suspected BUY Trade |
13:08:31 - 26-Aug-25 |
| Sell* | 3,000 | 279.496p | Ordinary |
12:36:02 - 26-Aug-25 |
| Buy* | 883 | 281.00p | Ordinary |
12:31:45 - 26-Aug-25 |
| Buy* | 4,000 | 281.00p | Ordinary |
12:14:06 - 26-Aug-25 |
| Buy* | 100 | 281.52p | Ordinary |
11:41:57 - 26-Aug-25 |
| Sell* | 2,144 | 280.8513p | Ordinary |
10:27:18 - 26-Aug-25 |
| Sell* | 853 | 280.8379p | Ordinary |
10:16:32 - 26-Aug-25 |
| Sell* | 1,261 | 280.82p | Negotiated Trade |
09:44:48 - 26-Aug-25 |
| Buy* | 35 | 283.60p | Ordinary |
09:32:38 - 26-Aug-25 |
| Sell* | 1,000 | 281.334p | Ordinary |
09:26:07 - 26-Aug-25 |
| Sell* | 1,000 | 281.334p | Ordinary |
09:04:03 - 26-Aug-25 |
| Unknown* | 2,671 | 282.00p | SI Trade |
09:03:13 - 26-Aug-25 |
| Sell* | 5,050 | 281.12p | Ordinary |
09:00:43 - 26-Aug-25 |
| Sell* | 12,500 | 281.33p | Ordinary |
08:58:38 - 26-Aug-25 |
| Buy* | 5,402 | 282.48p | Ordinary |
08:58:34 - 26-Aug-25 |
| Buy* | 1,065 | 282.501p | Ordinary |
08:42:55 - 26-Aug-25 |
| Buy* | 1 | 283.60p | Ordinary |
08:37:09 - 26-Aug-25 |
| Unknown* | 21 | 280.00p | SI Trade |
08:36:11 - 26-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:36:11 - 26-Aug-25 |
| Sell* | 240 | 281.324p | Ordinary |
08:36:08 - 26-Aug-25 |
| Buy* | 2,809 | 282.48p | Ordinary |
08:34:26 - 26-Aug-25 |
| Buy* | 2 | 283.60p | Ordinary |
08:30:32 - 26-Aug-25 |
| Sell* | 2,500 | 281.32p | Ordinary |
08:15:15 - 26-Aug-25 |
| Buy* | 3,605 | 282.48p | Ordinary |
08:08:30 - 26-Aug-25 |
| Buy* | 35 | 283.583p | Suspected BUY Trade |
08:07:46 - 26-Aug-25 |
| Buy* | 245 | 282.48p | Ordinary |
08:03:18 - 26-Aug-25 |
| Sell* | 1,500 | 284.00p | Automatic Execution |
08:00:41 - 26-Aug-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:00:41 - 26-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:41 - 26-Aug-25 |
| Buy* | 67 | 284.90p | Ordinary |
08:00:33 - 26-Aug-25 |
| Sell* | 348 | 284.142p | Negotiated Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 347 | 284.90p | Ordinary |
08:00:29 - 26-Aug-25 |
| Unknown* | 2 | 285.00p | OTC Trade |
08:00:26 - 26-Aug-25 |
| Unknown* | 5,495 | 285.00p | Uncrossing Trade |
08:00:26 - 26-Aug-25 |
| Sell* | 328 | 284.00p | Uncrossing Trade |
16:35:10 - 22-Aug-25 |
| Buy* | 300 | 285.56p | Ordinary |
15:59:17 - 22-Aug-25 |
| Buy* | 1,753 | 285.148p | Suspected BUY Trade |
15:42:27 - 22-Aug-25 |
| Buy* | 1,500 | 285.00p | Automatic Execution |
15:16:57 - 22-Aug-25 |
| Buy* | 1,500 | 284.00p | Automatic Execution |
15:16:48 - 22-Aug-25 |
| Buy* | 2,000 | 284.00p | Automatic Execution |
15:16:48 - 22-Aug-25 |
| Buy* | 1,145 | 283.75p | Ordinary |
15:08:44 - 22-Aug-25 |
| Buy* | 1,500 | 283.00p | Automatic Execution |
15:02:33 - 22-Aug-25 |
| Sell* | 3 | 282.00p | SI Trade |
15:01:08 - 22-Aug-25 |
| Buy* | 2,845 | 282.00p | Automatic Execution |
15:00:33 - 22-Aug-25 |
| Buy* | 16 | 281.80p | Ordinary |
14:49:56 - 22-Aug-25 |
| Buy* | 10,590 | 281.80p | Ordinary |
14:39:58 - 22-Aug-25 |
| Buy* | 12 | 282.80p | Ordinary |
14:09:08 - 22-Aug-25 |
| Buy* | 528 | 282.42p | Ordinary |
14:06:26 - 22-Aug-25 |
| Buy* | 704 | 282.00p | Ordinary |
13:22:31 - 22-Aug-25 |
| Buy* | 10,578 | 282.12p | Ordinary |
13:19:01 - 22-Aug-25 |
| Buy* | 1,915 | 282.1285p | Ordinary |
13:03:32 - 22-Aug-25 |
| Buy* | 32 | 282.60p | Ordinary |
12:25:15 - 22-Aug-25 |
| Buy* | 12 | 282.119p | Ordinary |
12:17:40 - 22-Aug-25 |
| Buy* | 2,090 | 282.12p | Ordinary |
12:13:09 - 22-Aug-25 |
| Buy* | 1,621 | 282.00p | Ordinary |
10:33:05 - 22-Aug-25 |
| Buy* | 4,100 | 282.11p | Ordinary |
09:59:26 - 22-Aug-25 |
| Buy* | 5,000 | 282.108p | Ordinary |
09:55:44 - 22-Aug-25 |
| Buy* | 2,820 | 282.12p | Ordinary |
09:50:57 - 22-Aug-25 |
| Buy* | 3,549 | 282.1407p | Ordinary |
09:36:51 - 22-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
09:20:47 - 22-Aug-25 |
| Buy* | 1 | 282.60p | Ordinary |
09:13:33 - 22-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
09:10:00 - 22-Aug-25 |
| Buy* | 4 | 282.12p | Ordinary |
09:00:24 - 22-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:59:56 - 22-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:59:56 - 22-Aug-25 |
| Buy* | 12 | 281.085p | Suspected BUY Trade |
08:32:14 - 22-Aug-25 |
| Unknown* | 1,331 | 282.00p | Uncrossing Trade |
16:35:28 - 21-Aug-25 |
| Sell* | 79 | 280.00p | Automatic Execution |
16:08:02 - 21-Aug-25 |
| Buy* | 4,400 | 281.4409p | Ordinary |
15:40:43 - 21-Aug-25 |
| Buy* | 8,600 | 282.1693p | Ordinary |
15:24:24 - 21-Aug-25 |
| Buy* | 538 | 281.0042p | Ordinary |
14:48:28 - 21-Aug-25 |
| Unknown* | 2,000 | 281.00p | Ordinary |
14:45:51 - 21-Aug-25 |
| Buy* | 83 | 282.00p | SI Trade |
14:32:57 - 21-Aug-25 |
| Buy* | 16 | 282.00p | SI Trade |
14:32:52 - 21-Aug-25 |
| Buy* | 350 | 281.4797p | Ordinary |
13:31:13 - 21-Aug-25 |
| Buy* | 100 | 282.00p | SI Trade |
13:29:21 - 21-Aug-25 |
| Buy* | 150 | 280.4712p | Ordinary |
13:09:54 - 21-Aug-25 |
| Unknown* | 25,000 | 280.50p | Ordinary |
12:54:54 - 21-Aug-25 |
| Unknown* | 25,000 | 280.50p | Ordinary |
12:54:46 - 21-Aug-25 |
| Buy* | 150 | 280.4591p | Ordinary |
12:42:37 - 21-Aug-25 |
| Buy* | 2,700 | 280.4464p | Ordinary |
11:38:13 - 21-Aug-25 |
| Sell* | 22 | 279.00p | Automatic Execution |
10:25:53 - 21-Aug-25 |
| Buy* | 850 | 280.4065p | Ordinary |
10:08:04 - 21-Aug-25 |
| Buy* | 35 | 281.70p | Ordinary |
10:01:24 - 21-Aug-25 |
| Buy* | 5,000 | 281.1505p | Ordinary |
09:59:37 - 21-Aug-25 |
| Buy* | 614 | 282.00p | Automatic Execution |
09:40:47 - 21-Aug-25 |
| Buy* | 1,159 | 282.00p | Automatic Execution |
09:40:47 - 21-Aug-25 |
| Buy* | 5,000 | 281.1389p | Ordinary |
09:36:06 - 21-Aug-25 |
| Buy* | 17 | 282.012p | Suspected BUY Trade |
08:49:37 - 21-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:15:02 - 21-Aug-25 |
| Buy* | 4 | 283.00p | SI Trade |
08:15:02 - 21-Aug-25 |
| Buy* | 1,725 | 281.8111p | Ordinary |
08:02:51 - 21-Aug-25 |
| Buy* | 70 | 281.84p | Ordinary |
08:02:30 - 21-Aug-25 |
| Buy* | 104 | 282.60p | Ordinary |
08:02:00 - 21-Aug-25 |
| Buy* | 119 | 282.60p | Ordinary |
08:02:00 - 21-Aug-25 |
| Sell* | 1,570 | 281.00p | Uncrossing Trade |
16:35:06 - 20-Aug-25 |