| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,888 | 247.232p | Ordinary |
11:45:45 - 29-Aug-25 |
| Sell* | 2,008 | 248.8938p | Ordinary |
11:24:50 - 29-Aug-25 |
| Buy* | 20 | 252.00p | SI Trade |
11:19:06 - 29-Aug-25 |
| Sell* | 1,000 | 248.155p | Ordinary |
11:15:50 - 29-Aug-25 |
| Sell* | 182 | 248.155p | Ordinary |
10:49:12 - 29-Aug-25 |
| Sell* | 2,008 | 248.90p | Ordinary |
10:42:19 - 29-Aug-25 |
| Sell* | 634 | 248.3217p | Ordinary |
10:22:18 - 29-Aug-25 |
| Sell* | 1,220 | 248.155p | Ordinary |
10:16:24 - 29-Aug-25 |
| Sell* | 5,268 | 248.155p | Ordinary |
09:55:09 - 29-Aug-25 |
| Sell* | 1,208 | 248.329p | Negotiated Trade |
09:49:53 - 29-Aug-25 |
| Sell* | 6,456 | 248.15p | Ordinary |
08:38:06 - 29-Aug-25 |
| Sell* | 152 | 248.577p | Negotiated Trade |
08:28:08 - 29-Aug-25 |
| Sell* | 1,206 | 248.577p | Negotiated Trade |
08:21:43 - 29-Aug-25 |
| Sell* | 5,407 | 248.15p | Ordinary |
08:19:38 - 29-Aug-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:10:22 - 29-Aug-25 |
| Sell* | 20 | 247.00p | SI Trade |
08:10:22 - 29-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:10:22 - 29-Aug-25 |
| Sell* | 1,343 | 247.15p | Ordinary |
16:24:14 - 28-Aug-25 |
| Unknown* | 50,000 | 248.00p | Negotiated Trade |
16:03:56 - 28-Aug-25 |
| Sell* | 7,700 | 248.00p | Ordinary |
16:00:54 - 28-Aug-25 |
| Sell* | 5,000 | 248.00p | Ordinary |
15:45:10 - 28-Aug-25 |
| Sell* | 2,892 | 248.00p | Ordinary |
15:39:32 - 28-Aug-25 |
| Sell* | 4,000 | 248.218p | Ordinary |
14:59:08 - 28-Aug-25 |
| Sell* | 12,947 | 247.69p | Ordinary |
14:55:11 - 28-Aug-25 |
| Buy* | 1,000 | 248.92p | Ordinary |
14:33:45 - 28-Aug-25 |
| Sell* | 750 | 249.036p | Negotiated Trade |
13:50:55 - 28-Aug-25 |
| Sell* | 616 | 248.1275p | Ordinary |
13:00:58 - 28-Aug-25 |
| Sell* | 500 | 249.045p | Negotiated Trade |
12:36:27 - 28-Aug-25 |
| Buy* | 4,000 | 250.20p | Ordinary |
12:32:00 - 28-Aug-25 |
| Buy* | 4,000 | 250.1975p | Ordinary |
12:30:31 - 28-Aug-25 |
| Unknown* | 96,379 | 250.00p | Negotiated Trade |
11:59:34 - 28-Aug-25 |
| Unknown* | 60,000 | 250.00p | Negotiated Trade |
11:59:09 - 28-Aug-25 |
| Sell* | 2,218 | 248.1275p | Ordinary |
11:57:53 - 28-Aug-25 |
| Sell* | 4,000 | 248.1275p | Ordinary |
11:52:59 - 28-Aug-25 |
| Sell* | 1,543 | 247.442p | Ordinary |
11:36:40 - 28-Aug-25 |
| Sell* | 3,098 | 247.44p | Ordinary |
11:04:52 - 28-Aug-25 |
| Sell* | 4,980 | 247.4221p | Ordinary |
10:08:56 - 28-Aug-25 |
| Sell* | 2,440 | 247.4221p | Ordinary |
09:56:04 - 28-Aug-25 |
| Sell* | 2,435 | 247.4221p | Ordinary |
09:53:12 - 28-Aug-25 |
| Sell* | 3,078 | 247.4221p | Ordinary |
09:52:58 - 28-Aug-25 |
| Sell* | 1,614 | 248.00p | Ordinary |
09:43:53 - 28-Aug-25 |
| Sell* | 2,063 | 248.00p | Ordinary |
09:03:21 - 28-Aug-25 |
| Buy* | 6,000 | 248.278p | Ordinary |
08:19:45 - 28-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:05:39 - 28-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:05:39 - 28-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:05:39 - 28-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:05:39 - 28-Aug-25 |
| Sell* | 726 | 248.00p | Uncrossing Trade |
16:35:11 - 27-Aug-25 |
| Buy* | 2 | 250.00p | SI Trade |
16:28:52 - 27-Aug-25 |
| Sell* | 600 | 247.25p | Ordinary |
14:53:52 - 27-Aug-25 |
| Sell* | 600 | 248.00p | Ordinary |
14:35:39 - 27-Aug-25 |
| Sell* | 11,366 | 248.05p | Ordinary |
13:36:40 - 27-Aug-25 |
| Sell* | 998 | 247.00p | Automatic Execution |
13:22:20 - 27-Aug-25 |
| Sell* | 2,048 | 248.05p | Ordinary |
13:18:52 - 27-Aug-25 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
13:03:13 - 27-Aug-25 |
| Sell* | 5,000 | 249.00p | Ordinary |
12:42:35 - 27-Aug-25 |
| Sell* | 2,500 | 248.00p | Ordinary |
12:20:41 - 27-Aug-25 |
| Unknown* | 50,000 | 246.95p | Negotiated Trade |
12:01:14 - 27-Aug-25 |
| Sell* | 1,646 | 248.00p | Ordinary |
11:17:37 - 27-Aug-25 |
| Unknown* | 27,259 | 247.6347p | Ordinary |
11:17:21 - 27-Aug-25 |
| Buy* | 292 | 250.725p | Ordinary |
10:45:40 - 27-Aug-25 |
| Sell* | 697 | 248.005p | Ordinary |
10:43:10 - 27-Aug-25 |
| Sell* | 905 | 248.00p | Ordinary |
10:42:46 - 27-Aug-25 |
| Sell* | 440 | 248.0025p | Ordinary |
09:48:41 - 27-Aug-25 |
| Buy* | 34 | 250.725p | Ordinary |
09:44:04 - 27-Aug-25 |
| Sell* | 1,661 | 248.005p | Ordinary |
09:33:54 - 27-Aug-25 |
| Buy* | 1,201 | 249.7283p | Ordinary |
09:13:46 - 27-Aug-25 |
| Sell* | 6,000 | 248.1293p | Ordinary |
09:12:01 - 27-Aug-25 |
| Sell* | 1,550 | 247.50p | Ordinary |
08:53:45 - 27-Aug-25 |
| Sell* | 9,413 | 247.6322p | Ordinary |
08:44:56 - 27-Aug-25 |
| Sell* | 3,000 | 248.137p | Negotiated Trade |
08:38:48 - 27-Aug-25 |
| Sell* | 116 | 248.137p | Negotiated Trade |
08:36:10 - 27-Aug-25 |
| Sell* | 2,275 | 248.00p | Ordinary |
08:17:41 - 27-Aug-25 |
| Buy* | 265 | 249.28p | Suspected BUY Trade |
08:00:22 - 27-Aug-25 |
| Buy* | 595 | 249.976p | Suspected BUY Trade |
08:00:20 - 27-Aug-25 |
| Sell* | 1 | 247.00p | Uncrossing Trade |
16:35:24 - 26-Aug-25 |
| Buy* | 1 | 249.00p | SI Trade |
16:28:49 - 26-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
15:45:10 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
15:45:10 - 26-Aug-25 |
| Sell* | 1,000 | 248.00p | Ordinary |
15:41:47 - 26-Aug-25 |
| Buy* | 15,000 | 249.00p | Ordinary |
15:33:40 - 26-Aug-25 |
| Sell* | 13,800 | 247.00p | Ordinary |
15:15:52 - 26-Aug-25 |
| Sell* | 4,030 | 248.352p | Ordinary |
15:07:28 - 26-Aug-25 |
| Buy* | 4,011 | 249.262p | Ordinary |
14:59:57 - 26-Aug-25 |
| Sell* | 1,404 | 248.00p | Ordinary |
14:57:03 - 26-Aug-25 |
| Unknown* | 100,000 | 248.00p | Negotiated Trade |
12:58:00 - 26-Aug-25 |
| Buy* | 900 | 248.00p | Automatic Execution |
12:57:28 - 26-Aug-25 |
| Buy* | 4 | 248.00p | SI Trade |
12:57:26 - 26-Aug-25 |
| Sell* | 2,259 | 246.674p | Ordinary |
12:55:37 - 26-Aug-25 |
| Sell* | 968 | 246.674p | Ordinary |
12:25:33 - 26-Aug-25 |
| Sell* | 1,000 | 246.674p | Ordinary |
12:14:00 - 26-Aug-25 |
| Sell* | 7,456 | 246.674p | Ordinary |
11:51:41 - 26-Aug-25 |
| Unknown* | 26,149 | 246.25p | Ordinary |
11:43:08 - 26-Aug-25 |
| Sell* | 2,027 | 246.7166p | Ordinary |
11:33:34 - 26-Aug-25 |
| Sell* | 2,201 | 246.674p | Ordinary |
11:27:36 - 26-Aug-25 |
| Sell* | 408 | 246.00p | Automatic Execution |
11:25:15 - 26-Aug-25 |
| Sell* | 9,725 | 246.674p | Ordinary |
11:10:51 - 26-Aug-25 |
| Sell* | 8,749 | 248.00p | Ordinary |
10:55:09 - 26-Aug-25 |
| Sell* | 497 | 248.00p | Ordinary |
10:54:51 - 26-Aug-25 |
| Sell* | 1,597 | 248.798p | Negotiated Trade |
09:55:24 - 26-Aug-25 |
| Sell* | 3,350 | 248.016p | Ordinary |
09:31:20 - 26-Aug-25 |
| Sell* | 23 | 246.00p | Automatic Execution |
09:31:01 - 26-Aug-25 |
| Buy* | 7 | 251.04p | Ordinary |
09:30:30 - 26-Aug-25 |
| Sell* | 599 | 248.00p | Ordinary |
09:29:37 - 26-Aug-25 |
| Buy* | 2,010 | 249.399p | Suspected BUY Trade |
09:21:34 - 26-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:11:11 - 26-Aug-25 |
| Buy* | 113 | 248.00p | Automatic Execution |
09:11:11 - 26-Aug-25 |
| Buy* | 1,890 | 246.621p | Suspected BUY Trade |
08:07:47 - 26-Aug-25 |
| Buy* | 2,008 | 247.067p | Ordinary |
08:04:03 - 26-Aug-25 |
| Buy* | 803 | 247.07p | Ordinary |
08:02:45 - 26-Aug-25 |
| Unknown* | 2 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Unknown* | 5 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Sell* | 1,500 | 249.00p | Automatic Execution |
08:02:14 - 26-Aug-25 |
| Unknown* | 7 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Unknown* | 1 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:02:14 - 26-Aug-25 |
| Sell* | 3,992 | 249.20p | Ordinary |
08:00:31 - 26-Aug-25 |
| Sell* | 2,664 | 249.20p | Ordinary |
08:00:27 - 26-Aug-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:59:11 - 22-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
15:36:20 - 22-Aug-25 |
| Unknown* | 125,000 | 251.00p | Negotiated Trade |
14:55:30 - 22-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:54:36 - 22-Aug-25 |
| Sell* | 75 | 250.00p | Automatic Execution |
14:54:36 - 22-Aug-25 |
| Sell* | 9,499 | 250.39p | Ordinary |
14:41:37 - 22-Aug-25 |
| Sell* | 1,807 | 250.52p | Ordinary |
14:37:54 - 22-Aug-25 |
| Unknown* | 99,219 | 250.50p | Negotiated Trade |
14:30:52 - 22-Aug-25 |
| Sell* | 4 | 250.00p | SI Trade |
14:14:47 - 22-Aug-25 |
| Sell* | 273 | 250.22p | Ordinary |
13:12:49 - 22-Aug-25 |
| Sell* | 1,800 | 250.22p | Ordinary |
12:57:31 - 22-Aug-25 |
| Sell* | 200 | 250.22p | Ordinary |
12:55:39 - 22-Aug-25 |
| Unknown* | 7,943 | 250.50p | Ordinary |
12:54:44 - 22-Aug-25 |
| Sell* | 6,000 | 250.13p | Ordinary |
12:34:36 - 22-Aug-25 |
| Unknown* | 10,000 | 250.50p | Ordinary |
12:34:23 - 22-Aug-25 |
| Sell* | 3,992 | 250.499p | Ordinary |
12:32:32 - 22-Aug-25 |
| Sell* | 3,958 | 250.22p | Ordinary |
12:07:58 - 22-Aug-25 |
| Unknown* | 1,191 | 250.50p | Ordinary |
11:48:29 - 22-Aug-25 |
| Sell* | 677 | 250.22p | Ordinary |
10:46:14 - 22-Aug-25 |
| Sell* | 3,389 | 250.22p | Ordinary |
10:41:03 - 22-Aug-25 |
| Buy* | 19 | 250.574p | Suspected BUY Trade |
10:40:46 - 22-Aug-25 |
| Sell* | 30 | 249.00p | Automatic Execution |
09:25:56 - 22-Aug-25 |
| Sell* | 162 | 250.00p | Automatic Execution |
08:30:11 - 22-Aug-25 |
| Sell* | 3,995 | 250.25p | Ordinary |
08:15:43 - 22-Aug-25 |
| Sell* | 4,915 | 250.25p | Ordinary |
08:00:36 - 22-Aug-25 |
| Unknown* | 25,350 | 248.00p | SI Trade |
16:53:13 - 21-Aug-25 |
| Sell* | 25,000 | 248.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 350 | 248.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 42,836 | 248.00p | Uncrossing Trade |
16:35:06 - 21-Aug-25 |
| Sell* | 122 | 250.25p | Ordinary |
16:13:51 - 21-Aug-25 |
| Sell* | 405 | 250.25p | Ordinary |
16:03:40 - 21-Aug-25 |
| Sell* | 4 | 250.00p | SI Trade |
16:01:22 - 21-Aug-25 |
| Sell* | 2,213 | 249.5519p | Ordinary |
15:38:08 - 21-Aug-25 |
| Buy* | 1,194 | 251.07p | Ordinary |
15:11:24 - 21-Aug-25 |
| Sell* | 2,847 | 249.8279p | Ordinary |
15:01:27 - 21-Aug-25 |
| Buy* | 1 | 250.88p | Ordinary |
14:55:21 - 21-Aug-25 |
| Sell* | 2,700 | 249.55p | Ordinary |
14:53:35 - 21-Aug-25 |
| Sell* | 30 | 249.00p | Automatic Execution |
14:44:59 - 21-Aug-25 |
| Buy* | 95 | 250.6925p | Ordinary |
14:44:06 - 21-Aug-25 |
| Unknown* | 50,000 | 250.50p | Negotiated Trade |
14:43:32 - 21-Aug-25 |
| Buy* | 1 | 251.385p | Ordinary |
14:19:10 - 21-Aug-25 |
| Sell* | 92 | 249.00p | Automatic Execution |
13:22:37 - 21-Aug-25 |
| Sell* | 4,005 | 249.5656p | Ordinary |
12:47:30 - 21-Aug-25 |
| Sell* | 9,800 | 249.5656p | Ordinary |
12:41:28 - 21-Aug-25 |
| Sell* | 968 | 249.5656p | Ordinary |
12:27:57 - 21-Aug-25 |
| Sell* | 2,975 | 248.75p | Ordinary |
11:43:14 - 21-Aug-25 |
| Sell* | 4,000 | 248.404p | Ordinary |
11:34:26 - 21-Aug-25 |
| Sell* | 2,600 | 248.00p | Automatic Execution |
11:16:08 - 21-Aug-25 |
| Buy* | 5,931 | 251.40p | Ordinary |
11:02:07 - 21-Aug-25 |
| Buy* | 70 | 251.00p | SI Trade |
10:57:27 - 21-Aug-25 |
| Sell* | 3,700 | 248.6933p | Ordinary |
10:54:09 - 21-Aug-25 |
| Sell* | 1,500 | 249.00p | Automatic Execution |
10:04:40 - 21-Aug-25 |
| Sell* | 3,995 | 250.20p | Ordinary |
09:42:23 - 21-Aug-25 |
| Buy* | 3 | 252.00p | SI Trade |
09:33:56 - 21-Aug-25 |
| Sell* | 13,950 | 249.50p | Ordinary |
09:13:42 - 21-Aug-25 |
| Sell* | 19 | 249.4842p | Ordinary |
09:08:42 - 21-Aug-25 |
| Sell* | 8,016 | 249.4872p | Ordinary |
08:56:17 - 21-Aug-25 |
| Sell* | 2,404 | 249.4922p | Ordinary |
08:03:03 - 21-Aug-25 |
| Sell* | 94 | 249.4922p | Ordinary |
08:02:56 - 21-Aug-25 |
| Buy* | 39 | 252.00p | SI Trade |
08:01:44 - 21-Aug-25 |
| Sell* | 483 | 251.01p | Ordinary |
16:08:22 - 20-Aug-25 |
| Unknown* | 66,000 | 251.00p | Negotiated Trade |
15:57:20 - 20-Aug-25 |
| Sell* | 467 | 251.00p | Automatic Execution |
15:49:10 - 20-Aug-25 |
| Sell* | 238 | 251.00p | Automatic Execution |
15:49:06 - 20-Aug-25 |
| Sell* | 691 | 251.00p | Automatic Execution |
15:49:06 - 20-Aug-25 |
| Sell* | 378 | 251.00p | Automatic Execution |
15:49:03 - 20-Aug-25 |
| Sell* | 238 | 251.00p | Automatic Execution |
15:49:00 - 20-Aug-25 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:49:00 - 20-Aug-25 |
| Sell* | 600 | 251.00p | Automatic Execution |
15:49:00 - 20-Aug-25 |
| Sell* | 386 | 251.00p | Automatic Execution |
15:48:53 - 20-Aug-25 |
| Sell* | 238 | 251.00p | Automatic Execution |
15:48:50 - 20-Aug-25 |
| Sell* | 646 | 251.00p | Automatic Execution |
15:48:50 - 20-Aug-25 |
| Sell* | 432 | 251.00p | Automatic Execution |
15:48:47 - 20-Aug-25 |
| Sell* | 238 | 251.00p | Automatic Execution |
15:48:34 - 20-Aug-25 |
| Buy* | 1,999 | 251.00p | Automatic Execution |
15:48:34 - 20-Aug-25 |
| Sell* | 201 | 251.00p | Automatic Execution |
15:48:34 - 20-Aug-25 |
| Sell* | 27 | 251.00p | Automatic Execution |
15:48:28 - 20-Aug-25 |
| Sell* | 385 | 251.00p | Automatic Execution |
15:48:28 - 20-Aug-25 |
| Sell* | 362 | 251.00p | Automatic Execution |
15:48:28 - 20-Aug-25 |
| Sell* | 238 | 251.00p | Automatic Execution |
15:48:28 - 20-Aug-25 |
| Buy* | 10,000 | 251.00p | Automatic Execution |
15:48:28 - 20-Aug-25 |