| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 309.00p | Ordinary |
16:36:26 - 02-Sep-25 |
| Buy* | 14,491 | 309.00p | Suspected BUY Trade |
16:35:13 - 02-Sep-25 |
| Sell* | 100 | 306.75p | Ordinary |
16:21:22 - 02-Sep-25 |
| Buy* | 161 | 310.00p | Ordinary |
16:13:03 - 02-Sep-25 |
| Sell* | 3,089 | 307.10p | Ordinary |
16:02:28 - 02-Sep-25 |
| Buy* | 762 | 308.00p | Ordinary |
15:53:45 - 02-Sep-25 |
| Buy* | 84 | 310.00p | SI Trade |
15:53:42 - 02-Sep-25 |
| Buy* | 31 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 10 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 31 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 15 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Sell* | 13 | 305.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 100 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 5 | 315.00p | SI Trade |
15:48:18 - 02-Sep-25 |
| Buy* | 596 | 310.00p | Ordinary |
15:48:11 - 02-Sep-25 |
| Buy* | 16 | 309.75p | Ordinary |
15:38:04 - 02-Sep-25 |
| Buy* | 6 | 309.75p | Ordinary |
15:37:45 - 02-Sep-25 |
| Buy* | 3,000 | 310.00p | Ordinary |
15:37:30 - 02-Sep-25 |
| Buy* | 250 | 310.00p | Ordinary |
15:29:51 - 02-Sep-25 |
| Sell* | 280 | 307.00p | Ordinary |
15:28:46 - 02-Sep-25 |
| Buy* | 84 | 310.00p | Ordinary |
15:23:07 - 02-Sep-25 |
| Sell* | 16 | 307.00p | Ordinary |
15:06:21 - 02-Sep-25 |
| Buy* | 16 | 309.75p | Ordinary |
15:02:07 - 02-Sep-25 |
| Buy* | 4,500 | 310.00p | Ordinary |
15:00:30 - 02-Sep-25 |
| Buy* | 19 | 309.75p | Ordinary |
14:57:29 - 02-Sep-25 |
| Buy* | 1 | 309.75p | Ordinary |
14:54:39 - 02-Sep-25 |
| Buy* | 20 | 310.00p | Ordinary |
14:47:27 - 02-Sep-25 |
| Buy* | 645 | 309.75p | Ordinary |
14:47:18 - 02-Sep-25 |
| Buy* | 6,146 | 309.00p | Ordinary |
14:47:17 - 02-Sep-25 |
| Buy* | 100 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 50 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 50 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 250 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 50 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 32 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 32 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 60 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 80 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 100 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 30 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 11 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 155 | 309.00p | Ordinary |
14:47:17 - 02-Sep-25 |
| Buy* | 647 | 309.00p | Ordinary |
14:47:17 - 02-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 10 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 34 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 50 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 35 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 100 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 2 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 16 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 5 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Sell* | 4 | 305.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Unknown* | 0 | 305.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 1 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Buy* | 37 | 310.00p | SI Trade |
14:47:17 - 02-Sep-25 |
| Sell* | 20,000 | 306.00p | Ordinary |
14:32:08 - 02-Sep-25 |
| Buy* | 446 | 311.25p | Ordinary |
14:31:40 - 02-Sep-25 |
| Sell* | 1,000 | 307.25p | Ordinary |
14:20:23 - 02-Sep-25 |
| Buy* | 321 | 311.00p | Ordinary |
14:19:04 - 02-Sep-25 |
| Buy* | 2 | 315.00p | SI Trade |
14:11:30 - 02-Sep-25 |
| Buy* | 15 | 315.00p | SI Trade |
14:11:30 - 02-Sep-25 |
| Sell* | 19 | 305.00p | SI Trade |
14:11:30 - 02-Sep-25 |
| Sell* | 640 | 312.25p | Ordinary |
14:11:22 - 02-Sep-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
14:10:11 - 02-Sep-25 |
| Sell* | 774 | 310.00p | Ordinary |
14:04:13 - 02-Sep-25 |
| Sell* | 2,500 | 311.00p | Uncrossing Trade |
14:00:01 - 02-Sep-25 |
| Sell* | 220 | 310.05p | Ordinary |
13:59:17 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 350 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 9 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 317 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Sell* | 65 | 310.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 19 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 317 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 10 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 6 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Buy* | 47 | 315.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Sell* | 10 | 310.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Sell* | 9 | 310.00p | SI Trade |
13:56:08 - 02-Sep-25 |
| Unknown* | 8,000 | 312.50p | Ordinary |
13:52:58 - 02-Sep-25 |
| Sell* | 3,200 | 310.1374p | Ordinary |
13:52:47 - 02-Sep-25 |
| Buy* | 1 | 314.40p | Ordinary |
13:48:06 - 02-Sep-25 |
| Buy* | 10 | 314.40p | Ordinary |
13:46:43 - 02-Sep-25 |
| Buy* | 317 | 313.00p | Ordinary |
13:37:11 - 02-Sep-25 |
| Sell* | 220 | 310.25p | Ordinary |
13:29:18 - 02-Sep-25 |
| Buy* | 3,200 | 313.00p | Ordinary |
13:28:43 - 02-Sep-25 |
| Unknown* | 160 | 312.50p | Ordinary |
12:59:36 - 02-Sep-25 |
| Buy* | 3 | 314.40p | Ordinary |
12:29:17 - 02-Sep-25 |
| Unknown* | 25,000 | 312.50p | Ordinary |
12:22:03 - 02-Sep-25 |
| Sell* | 5,511 | 310.00p | Ordinary |
12:09:43 - 02-Sep-25 |
| Unknown* | 2,324 | 312.50p | Negotiated Trade |
11:49:29 - 02-Sep-25 |
| Unknown* | 2,676 | 312.50p | Negotiated Trade |
11:49:29 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 126 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 1 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 345 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 50 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 6 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Sell* | 6 | 310.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 95 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 15 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 50 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Sell* | 10 | 310.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Buy* | 13 | 315.00p | SI Trade |
11:48:40 - 02-Sep-25 |
| Sell* | 5,000 | 310.00p | Ordinary |
11:47:26 - 02-Sep-25 |
| Sell* | 250 | 310.10p | Ordinary |
11:47:01 - 02-Sep-25 |
| Buy* | 100 | 313.75p | Ordinary |
11:29:57 - 02-Sep-25 |
| Buy* | 62 | 313.89p | Ordinary |
11:20:38 - 02-Sep-25 |
| Buy* | 954 | 313.89p | Ordinary |
11:14:02 - 02-Sep-25 |
| Sell* | 4,000 | 311.31p | Ordinary |
10:57:27 - 02-Sep-25 |
| Buy* | 1,588 | 314.50p | Ordinary |
10:40:32 - 02-Sep-25 |
| Buy* | 789 | 314.00p | Ordinary |
10:40:00 - 02-Sep-25 |
| Buy* | 947 | 314.00p | Ordinary |
10:39:48 - 02-Sep-25 |
| Buy* | 4,196 | 314.00p | Ordinary |
10:30:52 - 02-Sep-25 |
| Sell* | 600 | 310.50p | Ordinary |
10:22:53 - 02-Sep-25 |
| Buy* | 64 | 314.75p | Ordinary |
10:11:17 - 02-Sep-25 |
| Sell* | 958 | 311.31p | Ordinary |
10:10:57 - 02-Sep-25 |
| Sell* | 2,544 | 311.36p | Ordinary |
09:56:11 - 02-Sep-25 |
| Buy* | 31 | 314.75p | Ordinary |
09:45:29 - 02-Sep-25 |
| Sell* | 394 | 311.31p | Ordinary |
09:39:39 - 02-Sep-25 |
| Sell* | 1,000 | 311.31p | Ordinary |
09:36:17 - 02-Sep-25 |
| Sell* | 946 | 311.50p | Ordinary |
09:31:33 - 02-Sep-25 |
| Buy* | 6 | 315.00p | SI Trade |
09:14:33 - 02-Sep-25 |
| Buy* | 2 | 315.00p | SI Trade |
09:14:33 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
09:14:33 - 02-Sep-25 |
| Buy* | 3,000 | 315.00p | Ordinary |
09:14:25 - 02-Sep-25 |
| Buy* | 5,000 | 315.00p | Ordinary |
09:14:02 - 02-Sep-25 |
| Buy* | 10,000 | 314.50p | Ordinary |
09:13:07 - 02-Sep-25 |
| Sell* | 2,000 | 311.25p | Ordinary |
09:07:04 - 02-Sep-25 |
| Buy* | 6 | 314.75p | Ordinary |
09:04:50 - 02-Sep-25 |
| Buy* | 100 | 315.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Buy* | 15 | 315.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Buy* | 2 | 315.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Sell* | 9 | 310.00p | SI Trade |
08:55:55 - 02-Sep-25 |
| Sell* | 119 | 310.00p | Ordinary |
08:39:57 - 02-Sep-25 |
| Buy* | 3 | 318.50p | Ordinary |
08:38:39 - 02-Sep-25 |
| Buy* | 272 | 320.00p | Ordinary |
08:38:02 - 02-Sep-25 |
| Sell* | 3,000 | 315.241p | Ordinary |
08:34:04 - 02-Sep-25 |
| Buy* | 9 | 320.00p | SI Trade |
08:33:57 - 02-Sep-25 |
| Buy* | 10 | 320.00p | SI Trade |
08:33:57 - 02-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:33:57 - 02-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
08:33:57 - 02-Sep-25 |
| Sell* | 5,000 | 315.30p | Ordinary |
08:33:46 - 02-Sep-25 |
| Sell* | 5,000 | 315.7275p | Ordinary |
08:32:52 - 02-Sep-25 |
| Buy* | 153 | 319.70p | Ordinary |
08:28:21 - 02-Sep-25 |
| Sell* | 2,641 | 317.1245p | Ordinary |
08:19:15 - 02-Sep-25 |
| Buy* | 48 | 319.70p | Ordinary |
08:19:01 - 02-Sep-25 |
| Buy* | 2 | 320.00p | SI Trade |
08:16:14 - 02-Sep-25 |
| Buy* | 3 | 320.00p | SI Trade |
08:16:14 - 02-Sep-25 |
| Sell* | 15,848 | 315.50p | Ordinary |
08:15:59 - 02-Sep-25 |
| Unknown* | 15 | 320.00p | Ordinary |
08:14:03 - 02-Sep-25 |
| Buy* | 9 | 325.00p | SI Trade |
08:12:34 - 02-Sep-25 |
| Buy* | 2,500 | 321.50p | Ordinary |
08:12:05 - 02-Sep-25 |
| Buy* | 6 | 320.00p | SI Trade |
08:11:45 - 02-Sep-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:11:42 - 02-Sep-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:11:38 - 02-Sep-25 |
| Buy* | 1,500 | 319.00p | Ordinary |
08:11:21 - 02-Sep-25 |
| Buy* | 2,500 | 320.00p | Ordinary |
08:10:46 - 02-Sep-25 |
| Sell* | 3 | 310.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 12 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Sell* | 5 | 310.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 100 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 4 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 1 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 7 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 6 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 130 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 6 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 16 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 9 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 1 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 25 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 100 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |
| Unknown* | 2 | 315.00p | SI Trade |
08:10:08 - 02-Sep-25 |