| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,904 | 337.00p | Suspected BUY Trade |
16:35:07 - 27-Aug-26 |
| Sell* | 1,485 | 336.625p | Ordinary |
16:25:29 - 27-Aug-26 |
| Buy* | 170 | 338.00p | SI Trade |
16:17:07 - 27-Aug-26 |
| Sell* | 5,123 | 336.6222p | Ordinary |
16:13:22 - 27-Aug-26 |
| Sell* | 375 | 335.50p | SI Trade |
16:09:56 - 27-Aug-26 |
| Sell* | 4,219 | 335.525p | Ordinary |
16:03:53 - 27-Aug-26 |
| Sell* | 2,698 | 336.199p | Ordinary |
16:03:17 - 27-Aug-26 |
| Sell* | 5 | 335.50p | SI Trade |
16:02:55 - 27-Aug-26 |
| Buy* | 58 | 337.50p | SI Trade |
15:57:52 - 27-Aug-26 |
| Buy* | 1 | 337.50p | Automatic Execution |
15:57:52 - 27-Aug-26 |
| Sell* | 303 | 335.50p | SI Trade |
15:50:49 - 27-Aug-26 |
| Sell* | 199 | 335.50p | SI Trade |
15:48:36 - 27-Aug-26 |
| Sell* | 3,790 | 335.50p | Automatic Execution |
15:48:31 - 27-Aug-26 |
| Sell* | 3,790 | 335.50p | Automatic Execution |
15:48:31 - 27-Aug-26 |
| Sell* | 5,000 | 335.50p | Automatic Execution |
15:48:31 - 27-Aug-26 |
| Sell* | 6,988 | 335.50p | Automatic Execution |
15:48:30 - 27-Aug-26 |
| Sell* | 4,999 | 335.50p | Automatic Execution |
15:48:30 - 27-Aug-26 |
| Buy* | 1 | 338.00p | SI Trade |
15:40:40 - 27-Aug-26 |
| Sell* | 1 | 335.50p | Automatic Execution |
15:34:25 - 27-Aug-26 |
| Sell* | 736 | 336.625p | Ordinary |
15:25:27 - 27-Aug-26 |
| Sell* | 433 | 335.50p | SI Trade |
15:19:01 - 27-Aug-26 |
| Unknown* | 0 | 335.50p | SI Trade |
15:19:01 - 27-Aug-26 |
| Sell* | 15 | 336.625p | Ordinary |
15:11:22 - 27-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
15:10:47 - 27-Aug-26 |
| Buy* | 135 | 337.50p | Automatic Execution |
15:02:25 - 27-Aug-26 |
| Sell* | 6,419 | 334.60p | Ordinary |
15:01:06 - 27-Aug-26 |
| Sell* | 3,441 | 334.8115p | Ordinary |
14:58:21 - 27-Aug-26 |
| Sell* | 1 | 334.50p | Automatic Execution |
14:50:26 - 27-Aug-26 |
| Sell* | 7 | 335.35p | Ordinary |
14:44:16 - 27-Aug-26 |
| Sell* | 1,468 | 334.90p | Ordinary |
14:39:07 - 27-Aug-26 |
| Unknown* | 0 | 336.50p | SI Trade |
14:30:31 - 27-Aug-26 |
| Buy* | 1 | 336.00p | Automatic Execution |
14:27:33 - 27-Aug-26 |
| Sell* | 939 | 334.72p | Ordinary |
14:26:28 - 27-Aug-26 |
| Sell* | 174 | 335.00p | Automatic Execution |
14:22:47 - 27-Aug-26 |
| Sell* | 55 | 335.00p | Automatic Execution |
14:22:47 - 27-Aug-26 |
| Sell* | 302 | 335.3605p | Ordinary |
14:10:50 - 27-Aug-26 |
| Sell* | 1,492 | 335.36p | Ordinary |
14:06:47 - 27-Aug-26 |
| Sell* | 14 | 336.00p | Automatic Execution |
13:56:05 - 27-Aug-26 |
| Buy* | 40 | 337.00p | SI Trade |
13:54:11 - 27-Aug-26 |
| Sell* | 1 | 335.00p | Automatic Execution |
13:54:11 - 27-Aug-26 |
| Sell* | 185 | 335.9379p | Ordinary |
13:42:58 - 27-Aug-26 |
| Unknown* | 294 | 336.00p | Ordinary |
13:41:06 - 27-Aug-26 |
| Sell* | 598 | 335.72p | Ordinary |
13:40:16 - 27-Aug-26 |
| Buy* | 1 | 337.00p | Automatic Execution |
13:36:05 - 27-Aug-26 |
| Buy* | 1 | 337.00p | SI Trade |
13:21:00 - 27-Aug-26 |
| Sell* | 5,548 | 335.72p | Ordinary |
13:14:27 - 27-Aug-26 |
| Sell* | 1,343 | 335.721p | Ordinary |
13:10:53 - 27-Aug-26 |
| Sell* | 1,967 | 336.175p | Ordinary |
12:29:42 - 27-Aug-26 |
| Sell* | 2,956 | 336.41p | Ordinary |
12:24:00 - 27-Aug-26 |
| Sell* | 2,453 | 336.41p | Ordinary |
12:21:54 - 27-Aug-26 |
| Sell* | 293 | 336.145p | Ordinary |
12:15:03 - 27-Aug-26 |
| Buy* | 1 | 337.00p | SI Trade |
11:51:13 - 27-Aug-26 |
| Unknown* | 204 | 336.00p | Ordinary |
11:45:18 - 27-Aug-26 |
| Sell* | 1,480 | 335.8778p | Ordinary |
11:27:04 - 27-Aug-26 |
| Sell* | 29 | 334.50p | SI Trade |
11:14:00 - 27-Aug-26 |
| Sell* | 1,242 | 336.4068p | Ordinary |
11:11:43 - 27-Aug-26 |
| Sell* | 3,003 | 336.08p | Ordinary |
10:50:02 - 27-Aug-26 |
| Sell* | 5 | 335.00p | SI Trade |
10:49:21 - 27-Aug-26 |
| Sell* | 1 | 335.00p | Automatic Execution |
10:49:21 - 27-Aug-26 |
| Sell* | 42 | 336.08p | Ordinary |
10:41:52 - 27-Aug-26 |
| Sell* | 1,795 | 336.4115p | Ordinary |
10:41:29 - 27-Aug-26 |
| Sell* | 90 | 336.41p | Ordinary |
10:31:30 - 27-Aug-26 |
| Sell* | 20 | 335.00p | SI Trade |
10:25:39 - 27-Aug-26 |
| Sell* | 14 | 335.00p | SI Trade |
10:19:37 - 27-Aug-26 |
| Sell* | 29 | 335.00p | SI Trade |
10:11:48 - 27-Aug-26 |
| Sell* | 172 | 336.413p | Ordinary |
09:39:30 - 27-Aug-26 |
| Sell* | 40 | 335.00p | SI Trade |
09:33:37 - 27-Aug-26 |
| Buy* | 4 | 337.769p | Ordinary |
09:30:21 - 27-Aug-26 |
| Sell* | 200 | 336.41p | Ordinary |
09:28:34 - 27-Aug-26 |
| Sell* | 2,337 | 336.41p | Ordinary |
09:27:47 - 27-Aug-26 |
| Buy* | 60 | 337.50p | Automatic Execution |
09:20:12 - 27-Aug-26 |
| Sell* | 4,100 | 336.41p | Ordinary |
09:19:22 - 27-Aug-26 |
| Sell* | 331 | 335.00p | SI Trade |
09:18:52 - 27-Aug-26 |
| Sell* | 25,000 | 336.00p | Ordinary |
09:16:53 - 27-Aug-26 |
| Unknown* | 19,731 | 335.00p | SI Trade |
09:13:22 - 27-Aug-26 |
| Sell* | 19,731 | 335.00p | Negotiated Trade |
09:13:22 - 27-Aug-26 |
| Sell* | 1,478 | 336.1786p | Ordinary |
09:09:00 - 27-Aug-26 |
| Sell* | 688 | 335.875p | Ordinary |
09:06:26 - 27-Aug-26 |
| Buy* | 13 | 337.645p | Ordinary |
09:02:12 - 27-Aug-26 |
| Sell* | 5,000 | 336.6255p | Ordinary |
09:00:30 - 27-Aug-26 |
| Sell* | 648 | 336.89p | Ordinary |
08:59:01 - 27-Aug-26 |
| Sell* | 400 | 334.8447p | Ordinary |
08:34:03 - 27-Aug-26 |
| Sell* | 151 | 335.1447p | Ordinary |
08:16:45 - 27-Aug-26 |
| Buy* | 123 | 339.00p | SI Trade |
08:14:14 - 27-Aug-26 |
| Buy* | 1 | 339.00p | SI Trade |
08:14:14 - 27-Aug-26 |
| Sell* | 100 | 333.95p | Ordinary |
08:10:16 - 27-Aug-26 |
| Buy* | 892 | 336.05p | Ordinary |
08:10:15 - 27-Aug-26 |
| Unknown* | 1 | 339.00p | Negotiated Trade OTC Trade |
08:00:31 - 27-Aug-26 |
| Unknown* | 47 | 339.00p | Negotiated Trade OTC Trade |
08:00:06 - 27-Aug-26 |
| Unknown* | 31 | 339.00p | Negotiated Trade OTC Trade |
08:00:06 - 27-Aug-26 |
| Unknown* | 509 | 339.00p | Negotiated Trade OTC Trade |
08:00:06 - 27-Aug-26 |
| Buy* | 35,110 | 332.50p | Suspected BUY Trade |
16:35:18 - 26-Aug-26 |
| Unknown* | 0 | 331.00p | SI Trade |
16:29:00 - 26-Aug-26 |
| Buy* | 1,667 | 332.9679p | Ordinary |
16:20:50 - 26-Aug-26 |
| Buy* | 5,956 | 333.9568p | Ordinary |
16:15:16 - 26-Aug-26 |
| Buy* | 3 | 334.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 1,000 | 332.59p | Ordinary |
16:02:01 - 26-Aug-26 |
| Buy* | 720 | 332.587p | Ordinary |
15:47:44 - 26-Aug-26 |
| Sell* | 100 | 331.00p | SI Trade |
15:23:00 - 26-Aug-26 |
| Buy* | 950 | 333.4692p | Ordinary |
15:20:39 - 26-Aug-26 |
| Buy* | 6 | 333.2514p | Ordinary |
15:13:16 - 26-Aug-26 |
| Buy* | 1 | 332.845p | Suspected BUY Trade |
15:13:15 - 26-Aug-26 |
| Buy* | 55 | 334.00p | SI Trade |
15:12:14 - 26-Aug-26 |
| Buy* | 3,490 | 333.2861p | Ordinary |
15:01:08 - 26-Aug-26 |
| Buy* | 136 | 333.393p | Ordinary |
14:57:51 - 26-Aug-26 |
| Sell* | 47 | 333.00p | SI Trade |
14:57:50 - 26-Aug-26 |
| Buy* | 143 | 333.00p | Automatic Execution |
14:57:50 - 26-Aug-26 |
| Buy* | 2 | 332.99p | Ordinary |
14:56:23 - 26-Aug-26 |
| Buy* | 214 | 333.50p | Automatic Execution |
14:51:45 - 26-Aug-26 |
| Buy* | 286 | 333.00p | Automatic Execution |
14:51:45 - 26-Aug-26 |
| Buy* | 10 | 333.00p | SI Trade |
14:50:03 - 26-Aug-26 |
| Buy* | 3 | 333.00p | SI Trade |
14:49:13 - 26-Aug-26 |
| Buy* | 5 | 333.00p | SI Trade |
14:39:21 - 26-Aug-26 |
| Buy* | 73 | 333.00p | SI Trade |
14:39:11 - 26-Aug-26 |
| Buy* | 72 | 332.60p | Ordinary |
13:52:24 - 26-Aug-26 |
| Buy* | 2,000 | 332.535p | Ordinary |
13:25:26 - 26-Aug-26 |
| Buy* | 244 | 332.295p | Ordinary |
13:12:11 - 26-Aug-26 |
| Buy* | 147 | 332.69p | Ordinary |
12:59:28 - 26-Aug-26 |
| Sell* | 33 | 332.00p | Automatic Execution |
12:17:26 - 26-Aug-26 |
| Buy* | 7,000 | 332.5265p | Ordinary |
12:00:32 - 26-Aug-26 |
| Buy* | 2,057 | 332.5265p | Ordinary |
11:43:43 - 26-Aug-26 |
| Buy* | 13,695 | 332.5265p | Ordinary |
11:06:57 - 26-Aug-26 |
| Sell* | 5 | 332.00p | SI Trade |
10:39:17 - 26-Aug-26 |
| Buy* | 4,213 | 332.5265p | Ordinary |
10:33:13 - 26-Aug-26 |
| Buy* | 3,459 | 332.5264p | Ordinary |
10:27:32 - 26-Aug-26 |
| Buy* | 306 | 332.288p | Ordinary |
09:29:07 - 26-Aug-26 |
| Buy* | 531 | 332.7502p | Ordinary |
09:10:17 - 26-Aug-26 |
| Buy* | 103 | 335.00p | SI Trade |
09:00:10 - 26-Aug-26 |
| Buy* | 7 | 334.694p | Ordinary |
08:34:11 - 26-Aug-26 |
| Buy* | 1,488 | 333.767p | Ordinary |
08:31:50 - 26-Aug-26 |
| Unknown* | 15,277 | 333.00p | Ordinary |
08:23:28 - 26-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:12:57 - 26-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:08:10 - 26-Aug-26 |
| Buy* | 52 | 335.00p | SI Trade |
08:08:10 - 26-Aug-26 |
| Buy* | 798 | 334.0193p | Ordinary |
08:07:19 - 26-Aug-26 |
| Sell* | 352 | 331.00p | Automatic Execution |
08:02:59 - 26-Aug-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:02:55 - 26-Aug-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:02:55 - 26-Aug-26 |
| Sell* | 12 | 331.00p | SI Trade |
08:00:46 - 26-Aug-26 |
| Sell* | 3 | 331.00p | SI Trade |
08:00:46 - 26-Aug-26 |
| Unknown* | 0 | 338.50p | SI Trade |
08:00:46 - 26-Aug-26 |
| Buy* | 736 | 336.818p | Ordinary |
08:00:28 - 26-Aug-26 |
| Sell* | 327 | 332.3575p | Negotiated Trade |
08:00:26 - 26-Aug-26 |
| Buy* | 274 | 332.50p | Automatic Execution |
16:35:42 - 25-Aug-26 |
| Buy* | 1,057 | 332.50p | Automatic Execution |
16:35:42 - 25-Aug-26 |
| Buy* | 520 | 332.50p | Automatic Execution |
16:35:42 - 25-Aug-26 |
| Buy* | 8,149 | 332.50p | Automatic Execution |
16:35:42 - 25-Aug-26 |
| Buy* | 20,524 | 332.50p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 498 | 332.50p | SI Trade |
16:27:09 - 25-Aug-26 |
| Buy* | 3,000 | 331.915p | Ordinary |
16:26:22 - 25-Aug-26 |
| Buy* | 1,500 | 331.90p | Ordinary |
16:20:32 - 25-Aug-26 |
| Buy* | 950 | 331.902p | Ordinary |
16:14:45 - 25-Aug-26 |
| Buy* | 3,385 | 331.902p | Ordinary |
16:12:28 - 25-Aug-26 |
| Buy* | 1 | 331.99p | Ordinary |
15:55:21 - 25-Aug-26 |
| Buy* | 17 | 332.00p | SI Trade |
15:50:59 - 25-Aug-26 |
| Buy* | 300 | 331.89p | Ordinary |
15:41:08 - 25-Aug-26 |
| Buy* | 1 | 332.00p | SI Trade |
15:34:11 - 25-Aug-26 |
| Sell* | 30 | 331.00p | SI Trade |
15:32:01 - 25-Aug-26 |
| Buy* | 4,000 | 331.6001p | Ordinary |
15:29:43 - 25-Aug-26 |
| Buy* | 180 | 331.513p | SI Trade |
15:20:15 - 25-Aug-26 |
| Buy* | 2 | 331.99p | Ordinary |
15:13:50 - 25-Aug-26 |
| Buy* | 23 | 331.60p | Ordinary |
15:13:50 - 25-Aug-26 |
| Buy* | 19 | 332.00p | SI Trade |
15:08:23 - 25-Aug-26 |
| Buy* | 50 | 332.00p | SI Trade |
15:05:35 - 25-Aug-26 |
| Buy* | 300 | 331.5912p | Ordinary |
15:03:33 - 25-Aug-26 |
| Sell* | 3,200 | 331.50p | Automatic Execution |
14:59:46 - 25-Aug-26 |
| Sell* | 1,416 | 331.50p | Automatic Execution |
14:59:46 - 25-Aug-26 |
| Buy* | 1,084 | 331.50p | Automatic Execution |
14:59:46 - 25-Aug-26 |
| Sell* | 794 | 331.622p | SI Trade |
14:54:35 - 25-Aug-26 |
| Buy* | 8,000 | 331.59p | Ordinary |
14:49:20 - 25-Aug-26 |
| Sell* | 24 | 331.00p | Automatic Execution |
14:49:09 - 25-Aug-26 |
| Buy* | 794 | 331.376p | SI Trade |
14:39:43 - 25-Aug-26 |
| Sell* | 287 | 331.00p | Automatic Execution |
14:32:57 - 25-Aug-26 |
| Sell* | 5,000 | 331.00p | Automatic Execution |
14:32:57 - 25-Aug-26 |
| Buy* | 1 | 333.00p | SI Trade |
14:30:23 - 25-Aug-26 |
| Buy* | 229 | 332.50p | SI Trade |
14:29:53 - 25-Aug-26 |
| Sell* | 2,727 | 331.00p | SI Trade |
14:29:33 - 25-Aug-26 |
| Buy* | 801 | 331.6824p | Ordinary |
14:15:37 - 25-Aug-26 |
| Buy* | 1 | 331.84p | Suspected BUY Trade |
14:14:31 - 25-Aug-26 |
| Sell* | 1,235 | 331.00p | Automatic Execution |
14:10:10 - 25-Aug-26 |
| Sell* | 49,700 | 331.00p | Ordinary |
14:09:42 - 25-Aug-26 |
| Sell* | 54,702 | 331.00p | Negotiated Trade |
14:09:29 - 25-Aug-26 |
| Buy* | 755 | 332.18p | Ordinary |
13:59:49 - 25-Aug-26 |
| Buy* | 2,992 | 332.5603p | Ordinary |
13:55:58 - 25-Aug-26 |
| Buy* | 770 | 332.1623p | Ordinary |
13:32:20 - 25-Aug-26 |
| Buy* | 8,900 | 332.16p | Ordinary |
13:25:21 - 25-Aug-26 |
| Buy* | 1,197 | 332.16p | Ordinary |
12:46:48 - 25-Aug-26 |
| Sell* | 6 | 331.00p | SI Trade |
12:23:58 - 25-Aug-26 |
| Buy* | 2,855 | 332.5028p | Ordinary |
12:03:14 - 25-Aug-26 |
| Sell* | 33 | 331.00p | SI Trade |
11:53:43 - 25-Aug-26 |
| Buy* | 475 | 333.004p | Ordinary |
11:53:00 - 25-Aug-26 |
| Buy* | 2,116 | 333.00p | Ordinary |
11:33:47 - 25-Aug-26 |
| Buy* | 600 | 333.225p | Ordinary |
11:30:43 - 25-Aug-26 |
| Buy* | 1,182 | 333.00p | Ordinary |
11:21:50 - 25-Aug-26 |
| Buy* | 2,110 | 333.00p | Ordinary |
11:15:45 - 25-Aug-26 |
| Buy* | 19,250 | 333.00p | Ordinary |
11:06:05 - 25-Aug-26 |
| Buy* | 1 | 333.00p | SI Trade |
10:49:46 - 25-Aug-26 |
| Buy* | 27,081 | 333.20p | Ordinary |
10:43:18 - 25-Aug-26 |
| Buy* | 40 | 332.6432p | Ordinary |
10:29:26 - 25-Aug-26 |
| Buy* | 5,200 | 332.6432p | Ordinary |
10:29:07 - 25-Aug-26 |