| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 264.00p | Ordinary |
16:37:02 - 01-Sep-26 |
| Buy* | 930 | 270.00p | Suspected BUY Trade |
16:35:18 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:15:17 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
16:15:17 - 01-Sep-26 |
| Buy* | 7 | 269.00p | SI Trade |
16:15:17 - 01-Sep-26 |
| Buy* | 10 | 269.00p | SI Trade |
16:15:17 - 01-Sep-26 |
| Sell* | 450 | 260.83p | Ordinary |
15:38:14 - 01-Sep-26 |
| Buy* | 1,836 | 264.8855p | Ordinary |
15:11:03 - 01-Sep-26 |
| Buy* | 300 | 264.881p | Ordinary |
15:03:46 - 01-Sep-26 |
| Sell* | 6,800 | 264.00p | Ordinary |
14:55:25 - 01-Sep-26 |
| Buy* | 13 | 269.00p | SI Trade |
14:22:18 - 01-Sep-26 |
| Sell* | 884 | 260.821p | Negotiated Trade |
13:42:35 - 01-Sep-26 |
| Sell* | 2,850 | 260.759p | Ordinary |
13:33:46 - 01-Sep-26 |
| Buy* | 226 | 264.89p | Ordinary |
12:58:26 - 01-Sep-26 |
| Buy* | 753 | 265.00p | Ordinary |
11:01:57 - 01-Sep-26 |
| Sell* | 1,211 | 260.75p | Ordinary |
10:38:32 - 01-Sep-26 |
| Buy* | 7 | 266.75p | Ordinary |
10:17:29 - 01-Sep-26 |
| Buy* | 3 | 269.00p | SI Trade |
09:59:07 - 01-Sep-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
09:59:07 - 01-Sep-26 |
| Buy* | 2,339 | 265.00p | Ordinary |
09:36:34 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:55:09 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:55:09 - 01-Sep-26 |
| Buy* | 187 | 266.50p | Ordinary |
08:53:07 - 01-Sep-26 |
| Buy* | 383 | 265.00p | Ordinary |
08:36:13 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:05:37 - 01-Sep-26 |
| Sell* | 30 | 259.87p | Negotiated Trade |
08:01:58 - 01-Sep-26 |
| Buy* | 6 | 269.00p | SI Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 35 | 269.00p | SI Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 19 | 269.00p | SI Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 167 | 266.00p | SI Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 211 | 269.00p | Automatic Execution |
08:00:16 - 01-Sep-26 |
| Buy* | 100 | 269.00p | Automatic Execution |
08:00:16 - 01-Sep-26 |
| Buy* | 200 | 269.00p | Automatic Execution |
08:00:16 - 01-Sep-26 |
| Sell* | 194 | 267.265p | Negotiated Trade |
08:00:09 - 01-Sep-26 |
| Sell* | 746 | 267.265p | Negotiated Trade |
08:00:09 - 01-Sep-26 |
| Buy* | 19 | 269.00p | SI Trade |
08:00:06 - 01-Sep-26 |
| Sell* | 39 | 266.00p | Automatic Execution |
08:00:06 - 01-Sep-26 |
| Sell* | 19 | 266.00p | SI Trade |
08:00:06 - 01-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 715 | 270.00p | Suspected BUY Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:00 - 01-Sep-26 |
| Sell* | 43 | 266.00p | SI Trade |
08:00:00 - 01-Sep-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:00 - 01-Sep-26 |
| Sell* | 129 | 260.00p | Uncrossing Trade |
16:35:18 - 28-Aug-26 |
| Sell* | 5 | 260.00p | Automatic Execution |
16:29:55 - 28-Aug-26 |
| Buy* | 1,509 | 264.9955p | Ordinary |
16:25:43 - 28-Aug-26 |
| Unknown* | 15,000 | 260.00p | Negotiated Trade |
16:12:21 - 28-Aug-26 |
| Unknown* | -10,000 | 260.00p | Correction Negotiated Trade |
16:12:21 - 28-Aug-26 |
| Sell* | 10,000 | 260.00p | Negotiated Trade |
16:12:21 - 28-Aug-26 |
| Buy* | 37 | 265.00p | Automatic Execution |
16:02:48 - 28-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:01:18 - 28-Aug-26 |
| Buy* | 38 | 265.00p | Automatic Execution |
16:01:18 - 28-Aug-26 |
| Sell* | 7,395 | 260.00p | Automatic Execution |
16:01:18 - 28-Aug-26 |
| Sell* | 8,069 | 260.45p | Ordinary |
16:01:01 - 28-Aug-26 |
| Buy* | 1,890 | 264.991p | Ordinary |
15:54:46 - 28-Aug-26 |
| Sell* | 838 | 260.6796p | Ordinary |
15:01:14 - 28-Aug-26 |
| Sell* | 1,429 | 260.6796p | Ordinary |
14:51:09 - 28-Aug-26 |
| Sell* | 2,155 | 260.6796p | Ordinary |
14:41:07 - 28-Aug-26 |
| Buy* | 674 | 265.00p | Ordinary |
14:40:30 - 28-Aug-26 |
| Buy* | 234 | 265.3105p | Ordinary |
14:30:51 - 28-Aug-26 |
| Sell* | 1,003 | 264.4113p | Ordinary |
14:30:22 - 28-Aug-26 |
| Buy* | 310 | 265.315p | Suspected BUY Trade |
14:29:25 - 28-Aug-26 |
| Sell* | 1,408 | 260.00p | Automatic Execution |
14:21:31 - 28-Aug-26 |
| Sell* | 5,050 | 260.00p | Automatic Execution |
14:21:12 - 28-Aug-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
14:21:12 - 28-Aug-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
14:21:10 - 28-Aug-26 |
| Unknown* | 18,275 | 261.89p | Negotiated Trade |
14:21:03 - 28-Aug-26 |
| Buy* | 1,000 | 259.50p | Ordinary |
14:16:52 - 28-Aug-26 |
| Sell* | 240 | 258.00p | Automatic Execution |
13:59:56 - 28-Aug-26 |
| Buy* | 4 | 259.50p | Ordinary |
13:58:13 - 28-Aug-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
13:32:17 - 28-Aug-26 |
| Sell* | 33 | 258.00p | SI Trade |
13:32:07 - 28-Aug-26 |
| Sell* | 227 | 255.00p | Automatic Execution |
13:00:41 - 28-Aug-26 |
| Buy* | 5 | 264.00p | SI Trade |
13:00:40 - 28-Aug-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
13:00:40 - 28-Aug-26 |
| Sell* | 4 | 255.00p | SI Trade |
13:00:40 - 28-Aug-26 |
| Buy* | 3 | 264.00p | SI Trade |
13:00:40 - 28-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:00:40 - 28-Aug-26 |
| Sell* | 3,150 | 258.875p | Ordinary |
12:32:50 - 28-Aug-26 |
| Sell* | 5,361 | 258.50p | Ordinary |
10:47:11 - 28-Aug-26 |
| Sell* | 1,853 | 258.8306p | Ordinary |
10:40:18 - 28-Aug-26 |
| Buy* | 14 | 269.00p | SI Trade |
10:25:38 - 28-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
10:25:38 - 28-Aug-26 |
| Sell* | 845 | 256.0712p | Ordinary |
09:30:54 - 28-Aug-26 |
| Sell* | 379 | 261.89p | Ordinary |
08:06:25 - 28-Aug-26 |
| Sell* | 451 | 260.00p | Uncrossing Trade |
16:35:27 - 27-Aug-26 |
| Sell* | 2,290 | 256.7883p | Ordinary |
16:00:10 - 27-Aug-26 |
| Sell* | 45 | 261.89p | Ordinary |
15:43:06 - 27-Aug-26 |
| Sell* | 132 | 256.9946p | Ordinary |
15:41:06 - 27-Aug-26 |
| Buy* | 183 | 265.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 168 | 265.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 169 | 263.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 215 | 263.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 160 | 260.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 11 | 260.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 914 | 260.00p | Automatic Execution |
15:16:05 - 27-Aug-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:16:04 - 27-Aug-26 |
| Sell* | 2,500 | 260.00p | Automatic Execution |
15:16:04 - 27-Aug-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:16:04 - 27-Aug-26 |
| Sell* | 20 | 260.6796p | Ordinary |
14:43:45 - 27-Aug-26 |
| Sell* | 6,414 | 260.165p | Ordinary |
14:41:02 - 27-Aug-26 |
| Buy* | 75 | 265.00p | Automatic Execution |
13:47:12 - 27-Aug-26 |
| Sell* | 4,000 | 260.6796p | Ordinary |
13:42:46 - 27-Aug-26 |
| Sell* | 5,000 | 263.5836p | Ordinary |
12:32:23 - 27-Aug-26 |
| Sell* | 54 | 263.5836p | Ordinary |
12:05:36 - 27-Aug-26 |
| Sell* | 54 | 263.5836p | Ordinary |
12:03:22 - 27-Aug-26 |
| Sell* | 453 | 263.5836p | Ordinary |
10:48:44 - 27-Aug-26 |
| Sell* | 4,147 | 260.6796p | Ordinary |
10:11:12 - 27-Aug-26 |
| Sell* | 160 | 260.6796p | Ordinary |
09:39:29 - 27-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:01:41 - 26-Aug-26 |
| Sell* | 2,567 | 255.7551p | Ordinary |
15:26:55 - 26-Aug-26 |
| Sell* | 633 | 255.7551p | Ordinary |
15:01:14 - 26-Aug-26 |
| Sell* | 133 | 259.489p | Ordinary |
14:16:59 - 26-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:27:46 - 26-Aug-26 |
| Buy* | 1,773 | 258.00p | Automatic Execution |
13:27:46 - 26-Aug-26 |
| Sell* | 408 | 255.00p | Automatic Execution |
12:53:43 - 26-Aug-26 |
| Buy* | 4 | 258.00p | SI Trade |
12:53:42 - 26-Aug-26 |
| Buy* | 1 | 269.00p | SI Trade |
12:53:42 - 26-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
12:53:42 - 26-Aug-26 |
| Sell* | 162 | 258.00p | Automatic Execution |
12:53:42 - 26-Aug-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
12:53:42 - 26-Aug-26 |
| Sell* | 8,000 | 258.00p | Ordinary |
11:23:20 - 26-Aug-26 |
| Buy* | 7 | 269.00p | SI Trade |
10:00:33 - 26-Aug-26 |
| Sell* | 562 | 258.8306p | Ordinary |
09:28:55 - 26-Aug-26 |
| Buy* | 1 | 269.00p | SI Trade |
09:12:51 - 26-Aug-26 |
| Buy* | 27 | 269.00p | SI Trade |
09:12:51 - 26-Aug-26 |
| Sell* | 1,000 | 261.89p | Ordinary |
08:46:11 - 26-Aug-26 |
| Sell* | 1,000 | 256.65p | Ordinary |
08:35:16 - 26-Aug-26 |
| Sell* | 1,000 | 256.65p | Ordinary |
08:27:57 - 26-Aug-26 |
| Buy* | 15 | 263.556p | Suspected BUY Trade |
08:06:46 - 26-Aug-26 |
| Sell* | 11 | 256.9816p | Ordinary |
08:00:27 - 26-Aug-26 |
| Sell* | 33 | 255.00p | Uncrossing Trade |
16:35:12 - 25-Aug-26 |
| Sell* | 26 | 255.00p | Automatic Execution |
16:29:21 - 25-Aug-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:28:00 - 25-Aug-26 |
| Buy* | 3 | 268.00p | SI Trade |
16:28:00 - 25-Aug-26 |
| Buy* | 117,070 | 264.50p | Suspected BUY Trade |
16:08:42 - 25-Aug-26 |
| Sell* | 350 | 256.8416p | Ordinary |
15:48:51 - 25-Aug-26 |
| Unknown* | -117,070 | 264.50p | Correction Negotiated Trade |
15:17:59 - 25-Aug-26 |
| Buy* | 117,070 | 264.50p | Suspected BUY Trade |
15:17:59 - 25-Aug-26 |
| Unknown* | 117,070 | 264.00p | Negotiated Trade |
15:16:10 - 25-Aug-26 |
| Unknown* | 801 | 261.50p | Ordinary |
15:16:03 - 25-Aug-26 |
| Buy* | 117,070 | 264.00p | Suspected BUY Trade |
15:13:30 - 25-Aug-26 |
| Unknown* | 23,000 | 258.00p | Negotiated Trade |
13:49:55 - 25-Aug-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
13:49:22 - 25-Aug-26 |
| Unknown* | 15,502 | 258.00p | Ordinary |
13:49:22 - 25-Aug-26 |
| Buy* | 3,000 | 257.01p | Ordinary |
13:49:22 - 25-Aug-26 |
| Buy* | 2,500 | 257.01p | Ordinary |
13:49:22 - 25-Aug-26 |
| Sell* | 1,000 | 262.50p | Ordinary |
11:21:03 - 25-Aug-26 |
| Sell* | 6,236 | 258.00p | Ordinary |
10:51:27 - 25-Aug-26 |
| Sell* | 292 | 258.8306p | Ordinary |
10:40:25 - 25-Aug-26 |
| Sell* | 310 | 262.7642p | Ordinary |
10:31:06 - 25-Aug-26 |
| Sell* | 100 | 258.8306p | Ordinary |
09:59:58 - 25-Aug-26 |
| Sell* | 2,074 | 258.8306p | Ordinary |
09:54:39 - 25-Aug-26 |
| Sell* | 2,000 | 260.00p | Negotiated Trade |
09:15:23 - 25-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:02:29 - 25-Aug-26 |
| Sell* | 250 | 260.00p | Uncrossing Trade |
16:35:13 - 24-Aug-26 |
| Sell* | 15 | 260.00p | Automatic Execution |
16:29:53 - 24-Aug-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:26:35 - 24-Aug-26 |
| Sell* | 11 | 260.00p | SI Trade |
16:14:16 - 24-Aug-26 |
| Sell* | 47 | 260.00p | SI Trade |
16:13:16 - 24-Aug-26 |
| Sell* | 47 | 260.00p | SI Trade |
16:12:16 - 24-Aug-26 |
| Sell* | 49 | 260.00p | SI Trade |
16:11:16 - 24-Aug-26 |
| Sell* | 2 | 260.00p | SI Trade |
16:11:16 - 24-Aug-26 |
| Sell* | 1 | 260.00p | SI Trade |
16:11:16 - 24-Aug-26 |
| Buy* | 7 | 269.00p | SI Trade |
16:11:16 - 24-Aug-26 |
| Sell* | 1,514 | 263.898p | Ordinary |
15:07:35 - 24-Aug-26 |
| Sell* | 378 | 263.898p | Ordinary |
12:38:59 - 24-Aug-26 |
| Sell* | 100 | 260.6796p | Ordinary |
11:55:03 - 24-Aug-26 |
| Sell* | 376 | 264.0401p | Ordinary |
11:40:27 - 24-Aug-26 |
| Sell* | 5,000 | 264.448p | Ordinary |
11:30:50 - 24-Aug-26 |
| Sell* | 2,500 | 264.459p | Negotiated Trade |
11:22:08 - 24-Aug-26 |
| Sell* | 553 | 260.6796p | Ordinary |
10:58:18 - 24-Aug-26 |
| Sell* | 46 | 260.00p | SI Trade |
10:51:50 - 24-Aug-26 |
| Sell* | 2,062 | 260.6796p | Ordinary |
10:39:32 - 24-Aug-26 |
| Sell* | 3,950 | 260.45p | Ordinary |
10:29:09 - 24-Aug-26 |
| Sell* | 49 | 260.00p | SI Trade |
10:29:08 - 24-Aug-26 |
| Sell* | 4,464 | 258.55p | Ordinary |
10:05:45 - 24-Aug-26 |
| Buy* | 17 | 269.00p | SI Trade |
10:02:58 - 24-Aug-26 |
| Buy* | 1 | 263.80p | Ordinary |
09:59:27 - 24-Aug-26 |
| Buy* | 68 | 264.123p | Suspected BUY Trade |
09:58:40 - 24-Aug-26 |
| Sell* | 400 | 254.00p | Ordinary |
09:40:09 - 24-Aug-26 |
| Buy* | 2,500 | 264.3425p | Ordinary |
09:27:08 - 24-Aug-26 |
| Buy* | 1,000 | 265.10p | Ordinary |
08:35:05 - 24-Aug-26 |
| Buy* | 7 | 269.00p | SI Trade |
08:23:43 - 24-Aug-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:23:43 - 24-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:23:43 - 24-Aug-26 |
| Sell* | 1,778 | 254.75p | Ordinary |
08:15:25 - 24-Aug-26 |
| Buy* | 799 | 264.335p | Ordinary |
08:12:46 - 24-Aug-26 |
| Buy* | 94 | 264.35p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 6 | 264.35p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 525 | 259.00p | Suspected BUY Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 15 | 260.00p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Sell* | 746 | 255.00p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 2,416 | 255.3776p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:32:11 - 21-Aug-26 |
| Sell* | 2,500 | 255.3776p | Ordinary |
15:16:37 - 21-Aug-26 |
| Buy* | 84 | 255.00p | Automatic Execution |
15:06:57 - 21-Aug-26 |
| Buy* | 1,674 | 254.52p | Suspected BUY Trade |
15:01:13 - 21-Aug-26 |
| Buy* | 5,000 | 254.69p | Ordinary |
14:54:36 - 21-Aug-26 |
| Buy* | 5,000 | 254.69p | Ordinary |
14:51:52 - 21-Aug-26 |