| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 249.205p | Suspected BUY Trade |
11:43:54 - 29-Aug-25 |
| Buy* | 754 | 249.205p | Suspected BUY Trade |
11:34:28 - 29-Aug-25 |
| Sell* | 10,000 | 247.00p | Ordinary |
11:02:01 - 29-Aug-25 |
| Sell* | 10,000 | 247.00p | Ordinary |
11:01:33 - 29-Aug-25 |
| Buy* | 2,359 | 248.65p | Ordinary |
10:46:12 - 29-Aug-25 |
| Buy* | 398 | 248.65p | Ordinary |
10:34:40 - 29-Aug-25 |
| Buy* | 1,215 | 248.65p | Ordinary |
10:31:47 - 29-Aug-25 |
| Buy* | 1,999 | 248.647p | Ordinary |
10:27:19 - 29-Aug-25 |
| Buy* | 9 | 249.55p | Ordinary |
10:00:53 - 29-Aug-25 |
| Buy* | 680 | 249.55p | Ordinary |
09:59:48 - 29-Aug-25 |
| Buy* | 1,750 | 249.5551p | Ordinary |
09:46:04 - 29-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:02:04 - 29-Aug-25 |
| Buy* | 1,623 | 248.198p | Ordinary |
08:59:12 - 29-Aug-25 |
| Buy* | 1,602 | 248.196p | Ordinary |
08:37:56 - 29-Aug-25 |
| Sell* | 1,500 | 247.56p | Ordinary |
08:36:58 - 29-Aug-25 |
| Buy* | 198 | 248.20p | Ordinary |
08:36:14 - 29-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:10:00 - 29-Aug-25 |
| Unknown* | 30,000 | 250.00p | Negotiated Trade |
16:39:05 - 28-Aug-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
16:35:32 - 28-Aug-25 |
| Unknown* | 50,144 | 250.00p | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 13 | 250.00p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Sell* | 1,739 | 250.00p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Buy* | 119 | 249.9955p | Ordinary |
16:21:09 - 28-Aug-25 |
| Buy* | 33 | 250.00p | Automatic Execution |
15:47:44 - 28-Aug-25 |
| Buy* | 256 | 250.00p | Automatic Execution |
15:47:44 - 28-Aug-25 |
| Buy* | 1,996 | 248.65p | Ordinary |
15:32:27 - 28-Aug-25 |
| Buy* | 1,129 | 249.246p | Suspected BUY Trade |
15:29:56 - 28-Aug-25 |
| Buy* | 2 | 248.65p | Ordinary |
14:45:25 - 28-Aug-25 |
| Buy* | 1,608 | 248.65p | Ordinary |
14:44:38 - 28-Aug-25 |
| Buy* | 3,000 | 249.13p | Suspected BUY Trade |
14:26:03 - 28-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
13:10:38 - 28-Aug-25 |
| Sell* | 1 | 247.00p | SI Trade |
13:10:38 - 28-Aug-25 |
| Buy* | 6,010 | 249.55p | Ordinary |
12:52:24 - 28-Aug-25 |
| Buy* | 6,010 | 249.5495p | Ordinary |
12:48:12 - 28-Aug-25 |
| Sell* | 1,990 | 249.22p | Ordinary |
11:25:18 - 28-Aug-25 |
| Buy* | 2,003 | 249.549p | Ordinary |
11:09:21 - 28-Aug-25 |
| Buy* | 2,880 | 249.5535p | Ordinary |
10:43:54 - 28-Aug-25 |
| Buy* | 397 | 249.55p | Ordinary |
10:22:54 - 28-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:25:55 - 28-Aug-25 |
| Buy* | 300 | 250.00p | Automatic Execution |
09:25:55 - 28-Aug-25 |
| Buy* | 99 | 248.20p | Ordinary |
09:00:48 - 28-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:43:56 - 28-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:43:56 - 28-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:43:56 - 28-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:43:56 - 28-Aug-25 |
| Buy* | 2,008 | 248.20p | Ordinary |
08:36:29 - 28-Aug-25 |
| Sell* | 16,435 | 249.00p | Uncrossing Trade |
16:35:14 - 27-Aug-25 |
| Sell* | 8,300 | 250.00p | Ordinary |
15:57:50 - 27-Aug-25 |
| Sell* | 3,750 | 250.00p | Ordinary |
15:54:46 - 27-Aug-25 |
| Buy* | 119 | 251.75p | Ordinary |
15:38:15 - 27-Aug-25 |
| Sell* | 1,993 | 250.786p | Negotiated Trade |
15:19:10 - 27-Aug-25 |
| Sell* | 8,000 | 250.00p | Ordinary |
15:02:51 - 27-Aug-25 |
| Sell* | 7,500 | 251.00p | Ordinary |
15:01:20 - 27-Aug-25 |
| Sell* | 3,000 | 249.3775p | Ordinary |
14:19:33 - 27-Aug-25 |
| Sell* | 3,750 | 249.3604p | Ordinary |
14:09:57 - 27-Aug-25 |
| Sell* | 4,763 | 249.3404p | Ordinary |
13:54:02 - 27-Aug-25 |
| Sell* | 6,616 | 249.349p | Ordinary |
13:53:14 - 27-Aug-25 |
| Buy* | 3,706 | 249.00p | Automatic Execution |
13:26:08 - 27-Aug-25 |
| Buy* | 2,094 | 249.00p | Automatic Execution |
13:26:08 - 27-Aug-25 |
| Buy* | 5,150 | 251.294p | Ordinary |
13:17:42 - 27-Aug-25 |
| Sell* | 1,290 | 249.32p | Ordinary |
12:37:49 - 27-Aug-25 |
| Sell* | 2,744 | 248.72p | Ordinary |
12:22:18 - 27-Aug-25 |
| Sell* | 2,400 | 248.726p | Ordinary |
11:52:53 - 27-Aug-25 |
| Sell* | 1,199 | 250.0822p | Ordinary |
11:51:00 - 27-Aug-25 |
| Sell* | 4,000 | 248.72p | Ordinary |
11:31:56 - 27-Aug-25 |
| Sell* | 6,500 | 248.72p | Ordinary |
11:20:55 - 27-Aug-25 |
| Sell* | 6,750 | 248.72p | Ordinary |
10:00:51 - 27-Aug-25 |
| Sell* | 850 | 248.72p | Ordinary |
09:49:46 - 27-Aug-25 |
| Sell* | 586 | 250.125p | Negotiated Trade |
09:10:18 - 27-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:31:46 - 27-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:31:46 - 27-Aug-25 |
| Sell* | 2,500 | 249.60p | Ordinary |
08:05:52 - 27-Aug-25 |
| Buy* | 7,500 | 251.75p | Ordinary |
08:05:52 - 27-Aug-25 |
| Buy* | 7 | 254.00p | SI Trade |
08:04:19 - 27-Aug-25 |
| Sell* | 3,294 | 250.134p | Negotiated Trade |
08:02:18 - 27-Aug-25 |
| Unknown* | 50,000 | 251.00p | Negotiated Trade |
16:35:26 - 26-Aug-25 |
| Buy* | 50,000 | 251.00p | Suspected BUY Trade |
16:35:06 - 26-Aug-25 |
| Buy* | 2,700 | 249.196p | Ordinary |
16:21:18 - 26-Aug-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
16:20:45 - 26-Aug-25 |
| Sell* | 16,581 | 250.00p | Automatic Execution |
16:16:56 - 26-Aug-25 |
| Sell* | 900 | 250.00p | Automatic Execution |
16:16:44 - 26-Aug-25 |
| Sell* | 857 | 250.00p | Automatic Execution |
16:16:44 - 26-Aug-25 |
| Sell* | 900 | 250.00p | Automatic Execution |
16:16:44 - 26-Aug-25 |
| Sell* | 3,210 | 250.00p | Automatic Execution |
16:16:44 - 26-Aug-25 |
| Buy* | 39 | 251.00p | Automatic Execution |
16:16:44 - 26-Aug-25 |
| Buy* | 11,456 | 250.00p | Automatic Execution |
16:16:06 - 26-Aug-25 |
| Sell* | 6,000 | 250.00p | Automatic Execution |
16:16:06 - 26-Aug-25 |
| Buy* | 1,544 | 250.00p | Automatic Execution |
16:13:00 - 26-Aug-25 |
| Sell* | 6,000 | 250.00p | Automatic Execution |
16:13:00 - 26-Aug-25 |
| Sell* | 20 | 249.00p | SI Trade |
16:12:24 - 26-Aug-25 |
| Buy* | 23 | 251.00p | SI Trade |
16:12:24 - 26-Aug-25 |
| Sell* | 2,000 | 249.2319p | Ordinary |
15:44:21 - 26-Aug-25 |
| Sell* | 5,793 | 248.2227p | Ordinary |
15:35:49 - 26-Aug-25 |
| Sell* | 5,049 | 248.545p | Negotiated Trade |
15:33:12 - 26-Aug-25 |
| Buy* | 105 | 249.20p | Ordinary |
14:42:46 - 26-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
14:42:00 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
14:35:13 - 26-Aug-25 |
| Buy* | 7 | 250.60p | Ordinary |
14:30:41 - 26-Aug-25 |
| Sell* | 722 | 248.00p | Ordinary |
14:18:50 - 26-Aug-25 |
| Sell* | 801 | 248.974p | Negotiated Trade |
13:34:34 - 26-Aug-25 |
| Sell* | 4,600 | 248.604p | Ordinary |
13:31:53 - 26-Aug-25 |
| Sell* | 3,447 | 248.059p | Negotiated Trade |
13:13:39 - 26-Aug-25 |
| Sell* | 3,450 | 248.00p | Ordinary |
13:12:40 - 26-Aug-25 |
| Sell* | 4 | 246.00p | SI Trade |
13:01:17 - 26-Aug-25 |
| Buy* | 8 | 251.00p | SI Trade |
13:01:17 - 26-Aug-25 |
| Unknown* | 25,000 | 250.00p | Ordinary |
11:22:55 - 26-Aug-25 |
| Unknown* | 80,000 | 250.50p | Negotiated Trade |
11:22:28 - 26-Aug-25 |
| Unknown* | 46,100 | 250.43p | Negotiated Trade |
11:22:19 - 26-Aug-25 |
| Buy* | 1,994 | 249.20p | Ordinary |
10:58:49 - 26-Aug-25 |
| Sell* | 3,950 | 248.8357p | Ordinary |
10:51:20 - 26-Aug-25 |
| Sell* | 19,892 | 248.66p | Ordinary |
10:22:50 - 26-Aug-25 |
| Sell* | 2,083 | 248.602p | Ordinary |
09:58:10 - 26-Aug-25 |
| Sell* | 414 | 248.604p | Ordinary |
09:55:18 - 26-Aug-25 |
| Buy* | 4,025 | 249.259p | Suspected BUY Trade |
09:07:55 - 26-Aug-25 |
| Sell* | 1,194 | 248.84p | Ordinary |
08:53:32 - 26-Aug-25 |
| Buy* | 1 | 250.60p | Ordinary |
08:51:30 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:43:43 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:43:43 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:43:43 - 26-Aug-25 |
| Sell* | 220 | 248.30p | Ordinary |
08:42:45 - 26-Aug-25 |
| Sell* | 1,500 | 248.00p | Ordinary |
08:42:17 - 26-Aug-25 |
| Unknown* | 2 | 251.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 1 | 251.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Sell* | 5,900 | 248.35p | Ordinary |
08:08:01 - 26-Aug-25 |
| Buy* | 4,049 | 250.50p | Ordinary |
08:00:11 - 26-Aug-25 |
| Buy* | 1,984 | 250.4999p | Ordinary |
08:00:10 - 26-Aug-25 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
16:35:34 - 22-Aug-25 |
| Sell* | 157 | 249.00p | Automatic Execution |
16:35:17 - 22-Aug-25 |
| Sell* | 623 | 249.00p | Automatic Execution |
16:35:17 - 22-Aug-25 |
| Sell* | 173 | 249.00p | Automatic Execution |
16:35:17 - 22-Aug-25 |
| Sell* | 312 | 249.00p | Automatic Execution |
16:35:17 - 22-Aug-25 |
| Sell* | 7,231 | 249.00p | Automatic Execution |
16:35:17 - 22-Aug-25 |
| Sell* | 3,305 | 249.00p | Uncrossing Trade |
16:35:17 - 22-Aug-25 |
| Sell* | 200 | 249.47p | Ordinary |
16:11:44 - 22-Aug-25 |
| Buy* | 1,050 | 249.00p | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Sell* | 5,000 | 248.48p | Ordinary |
14:26:53 - 22-Aug-25 |
| Sell* | 1,043 | 248.48p | Ordinary |
14:16:22 - 22-Aug-25 |
| Buy* | 1,087 | 249.00p | Automatic Execution |
13:56:52 - 22-Aug-25 |
| Buy* | 1,254 | 249.00p | Automatic Execution |
13:56:52 - 22-Aug-25 |
| Sell* | 5,000 | 248.00p | Automatic Execution |
13:41:57 - 22-Aug-25 |
| Sell* | 18,017 | 248.49p | Ordinary |
13:17:48 - 22-Aug-25 |
| Sell* | 3,475 | 248.361p | Ordinary |
12:12:16 - 22-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
12:05:26 - 22-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
11:53:32 - 22-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
11:53:32 - 22-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
11:53:32 - 22-Aug-25 |
| Buy* | 6,562 | 248.0772p | Ordinary |
11:12:30 - 22-Aug-25 |
| Buy* | 2,014 | 248.22p | Ordinary |
10:59:26 - 22-Aug-25 |
| Buy* | 792 | 248.22p | Ordinary |
10:46:03 - 22-Aug-25 |
| Buy* | 17,981 | 248.981p | Ordinary |
10:33:24 - 22-Aug-25 |
| Buy* | 75 | 248.075p | Suspected BUY Trade |
09:54:22 - 22-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:34:35 - 22-Aug-25 |
| Buy* | 12 | 251.00p | SI Trade |
08:34:35 - 22-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:34:35 - 22-Aug-25 |
| Buy* | 1,190 | 249.836p | Suspected BUY Trade |
08:05:11 - 22-Aug-25 |
| Sell* | 2,000 | 249.08p | Ordinary |
08:04:06 - 22-Aug-25 |
| Buy* | 85 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 781 | 248.00p | Automatic Execution |
16:39:14 - 21-Aug-25 |
| Buy* | 3,573 | 248.00p | Suspected BUY Trade |
16:35:01 - 21-Aug-25 |
| Buy* | 10,000 | 252.00p | Ordinary |
16:22:04 - 21-Aug-25 |
| Buy* | 395 | 250.654p | Suspected BUY Trade |
16:16:26 - 21-Aug-25 |
| Sell* | 171 | 250.00p | Automatic Execution |
15:59:43 - 21-Aug-25 |
| Sell* | 21,920 | 250.50p | Ordinary |
15:45:52 - 21-Aug-25 |
| Sell* | 1,500 | 251.212p | Negotiated Trade |
15:44:04 - 21-Aug-25 |
| Buy* | 10,000 | 252.24p | Ordinary |
15:31:39 - 21-Aug-25 |
| Buy* | 18,750 | 250.8754p | Ordinary |
14:38:57 - 21-Aug-25 |
| Buy* | 3 | 253.00p | SI Trade |
14:06:47 - 21-Aug-25 |
| Buy* | 2,135 | 248.7086p | Ordinary |
13:42:24 - 21-Aug-25 |
| Sell* | 603 | 248.4151p | Ordinary |
13:05:10 - 21-Aug-25 |
| Sell* | 1,240 | 249.16p | Ordinary |
12:53:27 - 21-Aug-25 |
| Sell* | 1,200 | 249.16p | Ordinary |
12:47:56 - 21-Aug-25 |
| Sell* | 2,000 | 249.857p | Negotiated Trade |
12:45:06 - 21-Aug-25 |
| Sell* | 2,500 | 249.858p | Negotiated Trade |
12:42:45 - 21-Aug-25 |
| Sell* | 17,143 | 249.16p | Ordinary |
11:48:51 - 21-Aug-25 |
| Buy* | 846 | 250.444p | Suspected BUY Trade |
11:10:26 - 21-Aug-25 |