| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 270.00p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 200 | 270.00p | SI Trade |
16:23:54 - 21-Aug-26 |
| Unknown* | 200 | 270.00p | OTC Trade |
16:23:54 - 21-Aug-26 |
| Sell* | 200 | 270.00p | SI Trade |
16:23:54 - 21-Aug-26 |
| Sell* | 200 | 270.00p | SI Trade |
16:23:54 - 21-Aug-26 |
| Sell* | 2 | 271.205p | Ordinary |
15:14:29 - 21-Aug-26 |
| Buy* | 6,296 | 276.45p | Ordinary |
14:35:28 - 21-Aug-26 |
| Sell* | 10,035 | 270.1025p | Ordinary |
11:04:54 - 21-Aug-26 |
| Sell* | 2,625 | 271.21p | Ordinary |
09:39:20 - 21-Aug-26 |
| Sell* | 408 | 271.20p | Ordinary |
09:26:43 - 21-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:23:08 - 21-Aug-26 |
| Buy* | 194 | 273.00p | Suspected BUY Trade |
16:35:23 - 20-Aug-26 |
| Buy* | 9 | 276.12p | Ordinary |
15:15:50 - 20-Aug-26 |
| Buy* | 1 | 276.12p | Ordinary |
15:14:57 - 20-Aug-26 |
| Buy* | 42 | 279.00p | SI Trade |
14:13:58 - 20-Aug-26 |
| Sell* | 43 | 270.00p | Automatic Execution |
14:13:58 - 20-Aug-26 |
| Sell* | 4,800 | 271.00p | Ordinary |
12:13:16 - 20-Aug-26 |
| Buy* | 178 | 275.40p | Ordinary |
12:13:13 - 20-Aug-26 |
| Buy* | 5 | 279.00p | SI Trade |
10:47:11 - 20-Aug-26 |
| Buy* | 44 | 279.00p | SI Trade |
10:46:49 - 20-Aug-26 |
| Buy* | 14 | 279.00p | SI Trade |
10:46:49 - 20-Aug-26 |
| Sell* | 3,750 | 271.009p | Ordinary |
10:29:26 - 20-Aug-26 |
| Sell* | 7,500 | 271.00p | Ordinary |
10:11:08 - 20-Aug-26 |
| Buy* | 29 | 279.00p | SI Trade |
09:23:20 - 20-Aug-26 |
| Sell* | 13,700 | 270.25p | Ordinary |
09:21:34 - 20-Aug-26 |
| Buy* | 3,606 | 275.893p | Ordinary |
09:13:28 - 20-Aug-26 |
| Buy* | 73 | 275.902p | Suspected BUY Trade |
08:50:05 - 20-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 17 | 270.00p | Uncrossing Trade |
16:35:06 - 19-Aug-26 |
| Sell* | 1,000 | 271.00p | Ordinary |
16:03:29 - 19-Aug-26 |
| Sell* | 1 | 269.09p | Ordinary |
15:55:08 - 19-Aug-26 |
| Sell* | 3,000 | 273.0401p | Ordinary |
15:53:59 - 19-Aug-26 |
| Sell* | 3 | 270.25p | Ordinary |
15:13:15 - 19-Aug-26 |
| Buy* | 23 | 273.00p | SI Trade |
14:51:15 - 19-Aug-26 |
| Buy* | 2 | 278.00p | SI Trade |
14:39:07 - 19-Aug-26 |
| Buy* | 55 | 278.00p | SI Trade |
14:37:47 - 19-Aug-26 |
| Sell* | 1,800 | 272.50p | Ordinary |
14:33:21 - 19-Aug-26 |
| Buy* | 7 | 278.00p | SI Trade |
14:29:09 - 19-Aug-26 |
| Unknown* | 2,403 | 273.00p | Ordinary |
13:42:38 - 19-Aug-26 |
| Sell* | 6,250 | 270.4293p | Ordinary |
13:41:24 - 19-Aug-26 |
| Buy* | 14 | 278.00p | SI Trade |
11:42:24 - 19-Aug-26 |
| Sell* | 465 | 270.1041p | Ordinary |
11:32:43 - 19-Aug-26 |
| Sell* | 16 | 270.0925p | Ordinary |
10:45:24 - 19-Aug-26 |
| Buy* | 2,100 | 272.00p | Automatic Execution |
10:10:00 - 19-Aug-26 |
| Sell* | 18,250 | 272.00p | Ordinary |
10:08:03 - 19-Aug-26 |
| Buy* | 43 | 270.00p | Automatic Execution |
10:07:56 - 19-Aug-26 |
| Buy* | 2,124 | 270.00p | Automatic Execution |
10:07:56 - 19-Aug-26 |
| Buy* | 402 | 270.00p | Automatic Execution |
10:04:13 - 19-Aug-26 |
| Sell* | 2,500 | 271.5952p | Ordinary |
09:22:53 - 19-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
09:22:32 - 19-Aug-26 |
| Sell* | 1,278 | 271.5912p | Ordinary |
09:07:50 - 19-Aug-26 |
| Sell* | 13 | 269.86p | Ordinary |
09:01:48 - 19-Aug-26 |
| Sell* | 1,098 | 271.60p | Ordinary |
09:01:45 - 19-Aug-26 |
| Buy* | 34 | 276.00p | SI Trade |
09:00:36 - 19-Aug-26 |
| Buy* | 45 | 276.00p | Automatic Execution |
08:19:17 - 19-Aug-26 |
| Buy* | 11 | 276.00p | Automatic Execution |
08:19:17 - 19-Aug-26 |
| Buy* | 20 | 276.00p | SI Trade |
08:19:17 - 19-Aug-26 |
| Sell* | 88 | 271.00p | Automatic Execution |
08:19:16 - 19-Aug-26 |
| Buy* | 165 | 276.00p | Automatic Execution |
08:19:16 - 19-Aug-26 |
| Buy* | 163 | 275.00p | Automatic Execution |
08:19:16 - 19-Aug-26 |
| Buy* | 163 | 275.00p | Automatic Execution |
08:19:16 - 19-Aug-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:05:07 - 19-Aug-26 |
| Sell* | 75 | 270.00p | Automatic Execution |
08:05:07 - 19-Aug-26 |
| Sell* | 400 | 271.1168p | Ordinary |
08:03:41 - 19-Aug-26 |
| Unknown* | 25,000 | 272.00p | Ordinary |
16:43:23 - 18-Aug-26 |
| Buy* | 20,000 | 272.00p | Automatic Execution |
16:06:34 - 18-Aug-26 |
| Sell* | 1,250 | 272.00p | Automatic Execution |
16:06:34 - 18-Aug-26 |
| Sell* | 746 | 272.00p | Automatic Execution |
15:57:27 - 18-Aug-26 |
| Sell* | 2,100 | 272.00p | Automatic Execution |
15:57:27 - 18-Aug-26 |
| Sell* | 904 | 272.00p | Automatic Execution |
15:56:07 - 18-Aug-26 |
| Sell* | 1,812 | 273.9576p | Ordinary |
15:48:48 - 18-Aug-26 |
| Sell* | 12 | 270.45p | Ordinary |
15:01:35 - 18-Aug-26 |
| Sell* | 340 | 273.9677p | Ordinary |
14:46:04 - 18-Aug-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:18:20 - 18-Aug-26 |
| Sell* | 74 | 270.00p | Automatic Execution |
13:43:42 - 18-Aug-26 |
| Sell* | 1,323 | 274.0401p | Ordinary |
13:32:45 - 18-Aug-26 |
| Sell* | 15,000 | 272.4774p | Ordinary |
12:46:38 - 18-Aug-26 |
| Sell* | 15,000 | 272.3951p | Ordinary |
12:41:59 - 18-Aug-26 |
| Sell* | 882 | 272.3257p | Ordinary |
12:30:50 - 18-Aug-26 |
| Sell* | 520 | 272.2764p | Ordinary |
12:21:53 - 18-Aug-26 |
| Sell* | 825 | 272.1941p | Ordinary |
10:39:36 - 18-Aug-26 |
| Sell* | 3,250 | 272.1161p | Ordinary |
10:34:18 - 18-Aug-26 |
| Sell* | 363 | 274.05p | Ordinary |
10:28:56 - 18-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:06:34 - 18-Aug-26 |
| Sell* | 2,479 | 272.0403p | Ordinary |
09:02:07 - 18-Aug-26 |
| Buy* | 4 | 279.00p | SI Trade |
08:22:10 - 18-Aug-26 |
| Buy* | 26 | 279.00p | SI Trade |
08:21:46 - 18-Aug-26 |
| Buy* | 26 | 279.00p | SI Trade |
08:18:05 - 18-Aug-26 |
| Buy* | 25 | 279.00p | SI Trade |
08:16:45 - 18-Aug-26 |
| Sell* | 2 | 273.00p | Uncrossing Trade |
16:35:08 - 17-Aug-26 |
| Sell* | 32 | 272.00p | Automatic Execution |
16:18:53 - 17-Aug-26 |
| Sell* | 1,833 | 273.0352p | Ordinary |
16:18:51 - 17-Aug-26 |
| Sell* | 35 | 272.00p | SI Trade |
16:18:50 - 17-Aug-26 |
| Sell* | 2,200 | 272.70p | Ordinary |
15:51:55 - 17-Aug-26 |
| Sell* | 10,000 | 271.50p | Ordinary |
15:10:27 - 17-Aug-26 |
| Buy* | 1 | 276.00p | SI Trade |
15:09:54 - 17-Aug-26 |
| Buy* | 14 | 276.00p | SI Trade |
15:09:52 - 17-Aug-26 |
| Unknown* | 753 | 272.00p | Ordinary |
14:16:29 - 17-Aug-26 |
| Unknown* | 721 | 272.00p | Ordinary |
14:11:47 - 17-Aug-26 |
| Sell* | 9,075 | 270.1103p | Ordinary |
13:47:01 - 17-Aug-26 |
| Sell* | 3,000 | 271.996p | Ordinary |
12:58:47 - 17-Aug-26 |
| Sell* | 622 | 270.0624p | Ordinary |
12:28:25 - 17-Aug-26 |
| Sell* | 3,396 | 270.00p | Ordinary |
11:49:02 - 17-Aug-26 |
| Sell* | 3,396 | 270.00p | Ordinary |
11:48:07 - 17-Aug-26 |
| Unknown* | 838 | 272.00p | Ordinary |
11:13:19 - 17-Aug-26 |
| Unknown* | 250 | 272.00p | Ordinary |
11:11:13 - 17-Aug-26 |
| Sell* | 1,096 | 271.5912p | Ordinary |
11:10:15 - 17-Aug-26 |
| Unknown* | 0 | 268.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Buy* | 7 | 279.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Sell* | 364 | 272.95p | Ordinary |
10:49:35 - 17-Aug-26 |
| Sell* | 18,250 | 272.00p | Ordinary |
09:12:40 - 17-Aug-26 |
| Sell* | 7,211 | 270.5047p | Ordinary |
09:10:44 - 17-Aug-26 |
| Sell* | 1,100 | 270.5047p | Ordinary |
09:09:00 - 17-Aug-26 |
| Sell* | 2,500 | 270.5047p | Ordinary |
08:57:14 - 17-Aug-26 |
| Sell* | 10,735 | 272.0403p | Ordinary |
08:38:14 - 17-Aug-26 |
| Unknown* | 2,023 | 272.00p | Automatic Execution |
16:14:05 - 14-Aug-26 |
| Sell* | 18 | 271.00p | SI Trade |
16:12:28 - 14-Aug-26 |
| Sell* | 20 | 271.00p | SI Trade |
16:12:28 - 14-Aug-26 |
| Sell* | 39 | 271.00p | Automatic Execution |
16:12:28 - 14-Aug-26 |
| Unknown* | 600 | 272.00p | Automatic Execution |
16:12:27 - 14-Aug-26 |
| Unknown* | 5,123 | 271.00p | Automatic Execution |
16:12:27 - 14-Aug-26 |
| Sell* | 4,961 | 271.00p | Automatic Execution |
16:12:27 - 14-Aug-26 |
| Sell* | 41 | 271.00p | SI Trade |
16:12:13 - 14-Aug-26 |
| Sell* | 39 | 271.00p | Automatic Execution |
16:12:13 - 14-Aug-26 |
| Sell* | 7,500 | 270.00p | Ordinary |
16:12:04 - 14-Aug-26 |
| Buy* | 3,000 | 272.00p | Ordinary |
14:57:39 - 14-Aug-26 |
| Sell* | 86 | 269.00p | Automatic Execution |
14:40:00 - 14-Aug-26 |
| Buy* | 2,500 | 271.995p | Ordinary |
13:03:10 - 14-Aug-26 |
| Sell* | 1,057 | 269.3036p | Ordinary |
12:45:21 - 14-Aug-26 |
| Sell* | 1,486 | 269.2543p | Ordinary |
12:25:01 - 14-Aug-26 |
| Buy* | 1,827 | 272.00p | Ordinary |
12:20:41 - 14-Aug-26 |
| Buy* | 4 | 273.00p | SI Trade |
11:41:06 - 14-Aug-26 |
| Buy* | 22 | 273.00p | SI Trade |
11:41:05 - 14-Aug-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
11:41:05 - 14-Aug-26 |
| Buy* | 22 | 273.00p | SI Trade |
11:39:41 - 14-Aug-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
11:39:41 - 14-Aug-26 |
| Buy* | 22 | 273.00p | SI Trade |
11:39:13 - 14-Aug-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
11:39:13 - 14-Aug-26 |
| Buy* | 19 | 273.00p | SI Trade |
11:39:07 - 14-Aug-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
11:39:07 - 14-Aug-26 |
| Buy* | 19 | 273.00p | SI Trade |
11:38:57 - 14-Aug-26 |
| Buy* | 19 | 272.00p | Automatic Execution |
11:38:57 - 14-Aug-26 |
| Buy* | 19 | 273.00p | SI Trade |
11:37:52 - 14-Aug-26 |
| Buy* | 19 | 272.00p | Automatic Execution |
11:37:52 - 14-Aug-26 |
| Buy* | 19 | 273.00p | SI Trade |
11:37:38 - 14-Aug-26 |
| Buy* | 19 | 272.00p | Automatic Execution |
11:37:38 - 14-Aug-26 |
| Buy* | 19 | 272.00p | Automatic Execution |
11:37:30 - 14-Aug-26 |
| Buy* | 19 | 273.00p | SI Trade |
11:37:29 - 14-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
11:37:28 - 14-Aug-26 |
| Buy* | 16 | 273.00p | SI Trade |
11:37:28 - 14-Aug-26 |
| Buy* | 19 | 272.00p | Automatic Execution |
11:37:28 - 14-Aug-26 |
| Sell* | 570 | 269.216p | Ordinary |
11:30:39 - 14-Aug-26 |
| Sell* | 15,000 | 269.1504p | Ordinary |
11:09:03 - 14-Aug-26 |
| Sell* | 7,615 | 269.10p | Ordinary |
10:06:28 - 14-Aug-26 |
| Sell* | 690 | 269.1345p | Ordinary |
08:38:33 - 14-Aug-26 |
| Buy* | 500 | 272.385p | Ordinary |
08:33:31 - 14-Aug-26 |
| Sell* | 37 | 271.00p | Automatic Execution |
16:16:57 - 13-Aug-26 |
| Sell* | 37 | 271.00p | SI Trade |
16:16:56 - 13-Aug-26 |
| Buy* | 575 | 275.00p | Automatic Execution |
16:16:56 - 13-Aug-26 |
| Sell* | 43 | 271.00p | SI Trade |
16:11:27 - 13-Aug-26 |
| Sell* | 37 | 271.00p | Automatic Execution |
16:11:27 - 13-Aug-26 |
| Sell* | 59 | 271.00p | Automatic Execution |
16:11:27 - 13-Aug-26 |
| Buy* | 1 | 279.00p | SI Trade |
15:56:08 - 13-Aug-26 |
| Buy* | 1 | 277.90p | Ordinary |
15:55:13 - 13-Aug-26 |
| Sell* | 1 | 270.10p | Ordinary |
15:15:52 - 13-Aug-26 |
| Sell* | 4 | 270.89p | Ordinary |
14:13:45 - 13-Aug-26 |
| Buy* | 143 | 274.9865p | Ordinary |
13:39:46 - 13-Aug-26 |
| Sell* | 7,389 | 270.89p | Ordinary |
12:56:46 - 13-Aug-26 |
| Sell* | 5,275 | 270.8045p | Ordinary |
12:27:58 - 13-Aug-26 |
| Buy* | 4 | 278.00p | SI Trade |
12:13:17 - 13-Aug-26 |
| Buy* | 18 | 278.00p | SI Trade |
12:00:29 - 13-Aug-26 |
| Buy* | 13 | 278.00p | SI Trade |
11:58:28 - 13-Aug-26 |
| Buy* | 4 | 278.00p | SI Trade |
10:01:48 - 13-Aug-26 |
| Buy* | 18 | 278.00p | SI Trade |
10:01:21 - 13-Aug-26 |
| Sell* | 400 | 270.01p | Ordinary |
09:09:13 - 13-Aug-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
09:00:17 - 13-Aug-26 |
| Sell* | 1,150 | 270.00p | Ordinary |
08:21:40 - 13-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:08:02 - 13-Aug-26 |
| Buy* | 575 | 278.00p | Automatic Execution |
08:06:01 - 13-Aug-26 |
| Buy* | 367 | 278.00p | Automatic Execution |
08:06:01 - 13-Aug-26 |
| Buy* | 1,133 | 278.00p | Automatic Execution |
08:03:00 - 13-Aug-26 |
| Sell* | 1,920 | 270.00p | Uncrossing Trade |
16:35:03 - 12-Aug-26 |
| Sell* | 79 | 270.00p | Automatic Execution |
16:11:58 - 12-Aug-26 |
| Buy* | 2,000 | 274.954p | Ordinary |
15:45:31 - 12-Aug-26 |
| Sell* | 1,855 | 270.004p | Ordinary |
15:18:00 - 12-Aug-26 |
| Buy* | 1 | 275.016p | Ordinary |
15:13:56 - 12-Aug-26 |
| Sell* | 2,223 | 270.008p | Ordinary |
15:03:18 - 12-Aug-26 |
| Sell* | 926 | 270.00p | Ordinary |
12:21:39 - 12-Aug-26 |
| Buy* | 11,000 | 271.956p | Ordinary |
11:18:07 - 12-Aug-26 |
| Sell* | 480 | 270.00p | Ordinary |
10:25:06 - 12-Aug-26 |
| Sell* | 37 | 268.00p | SI Trade |
10:11:04 - 12-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
09:52:53 - 12-Aug-26 |
| Sell* | 1,137 | 268.00p | Automatic Execution |
09:00:56 - 12-Aug-26 |
| Sell* | 500 | 270.00p | Ordinary |
08:57:48 - 12-Aug-26 |
| Sell* | 1,855 | 270.00p | Ordinary |
08:34:08 - 12-Aug-26 |
| Sell* | 5,865 | 270.00p | Ordinary |
08:15:00 - 12-Aug-26 |
| Sell* | 14 | 271.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Sell* | 3,310 | 267.50p | Ordinary |
15:59:08 - 11-Aug-26 |
| Sell* | 2,000 | 267.2067p | Ordinary |
15:51:05 - 11-Aug-26 |
| Sell* | 1,356 | 267.6282p | Ordinary |
15:14:50 - 11-Aug-26 |