| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 275 | 273.48p | Ordinary |
12:17:24 - 01-Sep-26 |
| Buy* | 100 | 270.00p | Automatic Execution |
10:04:58 - 01-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:33:33 - 01-Sep-26 |
| Buy* | 2 | 277.00p | SI Trade |
09:33:33 - 01-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 3 | 277.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Sell* | 2 | 269.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Sell* | 337 | 269.80p | Ordinary |
08:41:50 - 01-Sep-26 |
| Sell* | 2,045 | 269.80p | Ordinary |
08:02:08 - 01-Sep-26 |
| Sell* | 224 | 270.00p | Uncrossing Trade |
16:35:21 - 28-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:10:45 - 28-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:10:45 - 28-Aug-26 |
| Unknown* | 10,678 | 271.50p | Negotiated Trade |
12:42:50 - 28-Aug-26 |
| Sell* | 1,490 | 268.00p | Ordinary |
12:30:46 - 28-Aug-26 |
| Sell* | 1,101 | 268.00p | Ordinary |
08:37:04 - 28-Aug-26 |
| Buy* | 1 | 277.00p | Automatic Execution |
08:30:09 - 28-Aug-26 |
| Buy* | 9 | 272.022p | SI Trade Negotiated Trade |
16:47:05 - 27-Aug-26 |
| Sell* | 409 | 272.00p | Uncrossing Trade |
16:35:10 - 27-Aug-26 |
| Sell* | 97 | 270.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Sell* | 97 | 270.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Sell* | 492 | 270.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Buy* | 16 | 271.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Unknown* | 1,869 | 270.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Sell* | 903 | 270.00p | Automatic Execution |
14:49:52 - 27-Aug-26 |
| Sell* | 97 | 270.00p | Automatic Execution |
14:49:47 - 27-Aug-26 |
| Buy* | 24 | 271.00p | Automatic Execution |
14:49:47 - 27-Aug-26 |
| Sell* | 184 | 270.00p | Automatic Execution |
14:49:47 - 27-Aug-26 |
| Sell* | 346 | 270.00p | Automatic Execution |
14:49:47 - 27-Aug-26 |
| Sell* | 614 | 270.00p | Automatic Execution |
14:49:47 - 27-Aug-26 |
| Buy* | 62 | 271.00p | Automatic Execution |
14:00:31 - 27-Aug-26 |
| Sell* | 386 | 270.00p | Automatic Execution |
13:50:50 - 27-Aug-26 |
| Sell* | 258 | 265.00p | Automatic Execution |
13:19:36 - 27-Aug-26 |
| Buy* | 2,728 | 269.00p | Ordinary |
12:25:28 - 27-Aug-26 |
| Buy* | 40 | 269.375p | Ordinary |
10:17:11 - 27-Aug-26 |
| Sell* | 2,000 | 266.30p | Ordinary |
10:12:56 - 27-Aug-26 |
| Sell* | 205 | 270.00p | Automatic Execution |
09:58:30 - 27-Aug-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
09:58:30 - 27-Aug-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
09:06:19 - 27-Aug-26 |
| Buy* | 1 | 277.00p | Automatic Execution |
08:30:13 - 27-Aug-26 |
| Buy* | 238 | 270.00p | Suspected BUY Trade |
16:35:16 - 26-Aug-26 |
| Sell* | 503 | 266.00p | Automatic Execution |
16:24:14 - 26-Aug-26 |
| Buy* | 3 | 270.00p | SI Trade |
14:10:09 - 26-Aug-26 |
| Sell* | 215 | 266.00p | Automatic Execution |
14:10:09 - 26-Aug-26 |
| Sell* | 268 | 268.00p | Automatic Execution |
13:34:16 - 26-Aug-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
13:34:16 - 26-Aug-26 |
| Buy* | 1,041 | 270.00p | Automatic Execution |
13:34:16 - 26-Aug-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
08:30:13 - 26-Aug-26 |
| Buy* | 187 | 270.00p | Suspected BUY Trade |
16:35:14 - 25-Aug-26 |
| Buy* | 81 | 271.00p | Automatic Execution |
16:13:21 - 25-Aug-26 |
| Buy* | 74 | 271.00p | Automatic Execution |
16:13:21 - 25-Aug-26 |
| Buy* | 5 | 271.00p | Automatic Execution |
16:13:21 - 25-Aug-26 |
| Buy* | 186 | 271.00p | Automatic Execution |
16:03:09 - 25-Aug-26 |
| Buy* | 108 | 270.375p | Ordinary |
15:16:01 - 25-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
15:06:51 - 25-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:06:35 - 25-Aug-26 |
| Buy* | 7 | 271.00p | SI Trade |
15:06:35 - 25-Aug-26 |
| Buy* | 8 | 271.00p | Automatic Execution |
15:06:35 - 25-Aug-26 |
| Sell* | 59 | 265.00p | Automatic Execution |
15:06:35 - 25-Aug-26 |
| Sell* | 199 | 268.00p | Automatic Execution |
15:06:35 - 25-Aug-26 |
| Buy* | 186 | 271.00p | Automatic Execution |
15:06:35 - 25-Aug-26 |
| Buy* | 8 | 271.00p | Automatic Execution |
15:06:34 - 25-Aug-26 |
| Sell* | 194 | 270.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Buy* | 56 | 275.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Buy* | 625 | 275.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Buy* | 4 | 275.00p | SI Trade |
15:06:33 - 25-Aug-26 |
| Buy* | 3 | 275.00p | SI Trade |
15:06:33 - 25-Aug-26 |
| Sell* | 94 | 265.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Sell* | 18 | 265.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Sell* | 20 | 265.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Buy* | 49 | 275.00p | SI Trade |
15:06:33 - 25-Aug-26 |
| Sell* | 55 | 270.00p | Automatic Execution |
15:06:33 - 25-Aug-26 |
| Buy* | 154 | 275.00p | SI Trade |
15:00:47 - 25-Aug-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:38:47 - 25-Aug-26 |
| Buy* | 36 | 273.50p | Ordinary |
13:58:30 - 25-Aug-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:33:58 - 25-Aug-26 |
| Buy* | 2,923 | 273.50p | Ordinary |
08:39:10 - 25-Aug-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
08:30:02 - 25-Aug-26 |
| Sell* | 1,883 | 269.00p | Uncrossing Trade |
16:35:22 - 24-Aug-26 |
| Sell* | 5,000 | 273.26p | Ordinary |
16:11:57 - 24-Aug-26 |
| Sell* | 27 | 273.00p | SI Trade |
15:42:19 - 24-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
14:40:12 - 24-Aug-26 |
| Sell* | 4,288 | 268.82p | Ordinary |
14:31:17 - 24-Aug-26 |
| Sell* | 80 | 266.00p | Automatic Execution |
13:35:22 - 24-Aug-26 |
| Sell* | 257 | 267.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Sell* | 73 | 267.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Sell* | 20 | 267.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Buy* | 280 | 269.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Buy* | 641 | 269.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Buy* | 840 | 269.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Buy* | 557 | 269.00p | Automatic Execution |
13:33:52 - 24-Aug-26 |
| Buy* | 2,500 | 268.7912p | Ordinary |
13:33:45 - 24-Aug-26 |
| Buy* | 2,500 | 268.7912p | Ordinary |
13:31:59 - 24-Aug-26 |
| Sell* | 95 | 265.00p | Automatic Execution |
13:29:24 - 24-Aug-26 |
| Sell* | 60 | 266.04p | Ordinary |
13:29:23 - 24-Aug-26 |
| Sell* | 301 | 265.00p | Automatic Execution |
13:29:22 - 24-Aug-26 |
| Sell* | 262 | 269.00p | Automatic Execution |
13:29:22 - 24-Aug-26 |
| Sell* | 2 | 269.00p | Automatic Execution |
13:29:22 - 24-Aug-26 |
| Sell* | 845 | 269.00p | Automatic Execution |
13:29:22 - 24-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
13:29:17 - 24-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:29:16 - 24-Aug-26 |
| Buy* | 6 | 270.00p | SI Trade |
13:29:16 - 24-Aug-26 |
| Buy* | 4 | 271.00p | SI Trade |
13:29:15 - 24-Aug-26 |
| Sell* | 19 | 269.00p | Automatic Execution |
13:29:15 - 24-Aug-26 |
| Sell* | 251 | 269.00p | Automatic Execution |
13:29:15 - 24-Aug-26 |
| Sell* | 286 | 269.00p | Automatic Execution |
13:29:15 - 24-Aug-26 |
| Sell* | 99 | 269.00p | Automatic Execution |
13:29:15 - 24-Aug-26 |
| Sell* | 1,355 | 271.08p | Ordinary |
13:00:58 - 24-Aug-26 |
| Buy* | 1,901 | 278.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Sell* | 195 | 269.00p | Automatic Execution |
16:29:51 - 21-Aug-26 |
| Sell* | 2 | 269.00p | Automatic Execution |
16:29:51 - 21-Aug-26 |
| Buy* | 4 | 270.00p | SI Trade |
16:29:50 - 21-Aug-26 |
| Sell* | 1,417 | 269.26p | Ordinary |
16:28:13 - 21-Aug-26 |
| Buy* | 3 | 270.00p | SI Trade |
16:15:21 - 21-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:15:21 - 21-Aug-26 |
| Buy* | 4 | 270.00p | SI Trade |
16:15:20 - 21-Aug-26 |
| Buy* | 4 | 270.00p | SI Trade |
16:01:16 - 21-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
16:01:07 - 21-Aug-26 |
| Sell* | 38 | 270.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 322 | 270.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 38 | 270.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Buy* | 38 | 271.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 334 | 270.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 178 | 270.00p | Automatic Execution |
16:00:50 - 21-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:57 - 21-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
15:59:57 - 21-Aug-26 |
| Buy* | 4 | 279.00p | SI Trade |
15:59:57 - 21-Aug-26 |
| Buy* | 4 | 279.00p | SI Trade |
15:51:20 - 21-Aug-26 |
| Buy* | 750 | 273.76p | Ordinary |
15:45:20 - 21-Aug-26 |
| Buy* | 4 | 274.00p | SI Trade |
15:45:19 - 21-Aug-26 |
| Buy* | 5 | 279.00p | SI Trade |
15:30:05 - 21-Aug-26 |
| Sell* | 320 | 270.00p | Automatic Execution |
13:22:37 - 21-Aug-26 |
| Buy* | 543 | 274.446p | Suspected BUY Trade |
12:48:59 - 21-Aug-26 |
| Sell* | 1,801 | 271.56p | Ordinary |
12:38:48 - 21-Aug-26 |
| Sell* | 1 | 270.00p | SI Trade |
11:47:37 - 21-Aug-26 |
| Sell* | 668 | 270.00p | Automatic Execution |
11:47:37 - 21-Aug-26 |
| Sell* | 628 | 271.00p | Automatic Execution |
11:47:37 - 21-Aug-26 |
| Sell* | 2,000 | 273.08p | Ordinary |
08:17:55 - 21-Aug-26 |
| Sell* | 8 | 270.00p | Uncrossing Trade |
16:35:21 - 20-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
12:57:27 - 20-Aug-26 |
| Sell* | 1,100 | 275.00p | Ordinary |
12:45:20 - 20-Aug-26 |
| Sell* | 85 | 275.00p | Ordinary |
10:22:41 - 20-Aug-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
08:30:10 - 20-Aug-26 |
| Buy* | 3,104 | 289.00p | Suspected BUY Trade |
16:35:12 - 19-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:10:46 - 19-Aug-26 |
| Sell* | 2,500 | 276.00p | Ordinary |
15:55:39 - 19-Aug-26 |
| Sell* | 2,500 | 276.00p | Ordinary |
15:54:22 - 19-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:25:18 - 19-Aug-26 |
| Sell* | 2,204 | 276.00p | Ordinary |
12:32:51 - 19-Aug-26 |
| Sell* | 400 | 277.50p | Ordinary |
12:22:11 - 19-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:56:11 - 19-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:56:11 - 19-Aug-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:30:16 - 19-Aug-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:30:05 - 19-Aug-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
08:30:05 - 19-Aug-26 |
| Buy* | 860 | 283.00p | Suspected BUY Trade |
16:35:25 - 18-Aug-26 |
| Sell* | 393 | 273.00p | Automatic Execution |
16:20:49 - 18-Aug-26 |
| Sell* | 233 | 273.00p | Automatic Execution |
16:20:49 - 18-Aug-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
16:20:49 - 18-Aug-26 |
| Sell* | 890 | 282.00p | Automatic Execution |
12:15:15 - 18-Aug-26 |
| Buy* | 610 | 282.00p | Automatic Execution |
12:15:15 - 18-Aug-26 |
| Sell* | 500 | 277.50p | Ordinary |
08:34:48 - 18-Aug-26 |
| Sell* | 500 | 277.50p | Ordinary |
08:33:29 - 18-Aug-26 |
| Buy* | 7,878 | 284.00p | Suspected BUY Trade |
16:35:12 - 17-Aug-26 |
| Buy* | 2 | 280.00p | SI Trade |
16:15:11 - 17-Aug-26 |
| Sell* | 2,000 | 274.82p | Ordinary |
16:14:19 - 17-Aug-26 |
| Sell* | 500 | 275.248p | Negotiated Trade |
08:30:34 - 17-Aug-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
08:30:12 - 17-Aug-26 |
| Buy* | 3,918 | 278.00p | Automatic Execution |
16:35:10 - 14-Aug-26 |
| Buy* | 2,054 | 278.00p | Suspected BUY Trade |
16:35:10 - 14-Aug-26 |
| Buy* | 72 | 279.00p | Automatic Execution |
16:28:54 - 14-Aug-26 |
| Buy* | 31 | 279.00p | Automatic Execution |
16:25:21 - 14-Aug-26 |
| Sell* | 394 | 271.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 34 | 276.99p | Ordinary |
15:59:00 - 14-Aug-26 |
| Unknown* | 18,200 | 274.00p | Ordinary |
16:43:00 - 13-Aug-26 |
| Sell* | 787 | 270.00p | Uncrossing Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 3,708 | 273.00p | Ordinary |
16:17:05 - 13-Aug-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:57:22 - 13-Aug-26 |
| Buy* | 184 | 281.00p | Automatic Execution |
15:57:22 - 13-Aug-26 |
| Buy* | 38,000 | 278.00p | SI Trade |
15:41:13 - 13-Aug-26 |
| Buy* | 38,000 | 278.00p | SI Trade |
15:41:13 - 13-Aug-26 |
| Buy* | 25,000 | 278.00p | Suspected BUY Trade |
15:39:37 - 13-Aug-26 |
| Buy* | 38 | 277.00p | Automatic Execution |
15:26:39 - 13-Aug-26 |
| Sell* | 366 | 275.00p | Automatic Execution |
13:25:39 - 13-Aug-26 |
| Buy* | 179 | 277.82p | Ordinary |
08:25:02 - 13-Aug-26 |
| Buy* | 13,662 | 277.00p | SI Trade |
08:04:14 - 13-Aug-26 |
| Buy* | 13,662 | 277.00p | SI Trade |
08:04:14 - 13-Aug-26 |
| Unknown* | 20,456 | 274.50p | SI Trade Negotiated Trade |
16:36:42 - 12-Aug-26 |
| Unknown* | 20,456 | 274.50p | SI Trade Negotiated Trade |
16:36:42 - 12-Aug-26 |
| Sell* | 2,772 | 277.00p | Uncrossing Trade |
16:35:27 - 12-Aug-26 |
| Sell* | 7,485 | 274.00p | SI Trade |
15:25:08 - 12-Aug-26 |
| Sell* | 7,485 | 274.00p | SI Trade |
15:25:08 - 12-Aug-26 |
| Sell* | 6,186 | 273.73p | SI Trade |
15:13:17 - 12-Aug-26 |
| Sell* | 6,186 | 273.73p | SI Trade |
15:13:17 - 12-Aug-26 |
| Sell* | 97 | 272.00p | Automatic Execution |
14:30:15 - 12-Aug-26 |
| Sell* | 25 | 274.00p | Automatic Execution |
14:00:18 - 12-Aug-26 |
| Sell* | 143 | 274.00p | Automatic Execution |
12:52:45 - 12-Aug-26 |
| Sell* | 6,240 | 273.58p | SI Trade |
12:46:18 - 12-Aug-26 |