| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,661 | 176.667p | SI Trade |
15:23:50 - 15-Aug-25 |
| Sell* | 160,000 | 176.5195p | Ordinary |
15:21:26 - 15-Aug-25 |
| Sell* | 10,042 | 176.255p | SI Trade |
15:08:09 - 15-Aug-25 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
14:56:58 - 15-Aug-25 |
| Buy* | 71,400 | 175.90p | Automatic Execution |
14:55:25 - 15-Aug-25 |
| Sell* | 5,706 | 175.274p | SI Trade |
14:10:12 - 15-Aug-25 |
| Sell* | 100 | 175.00p | SI Trade |
13:31:10 - 15-Aug-25 |
| Buy* | 11,906 | 174.00p | SI Trade |
12:01:27 - 15-Aug-25 |
| Buy* | 9 | 174.00p | SI Trade |
11:35:06 - 15-Aug-25 |
| Buy* | 5,734 | 174.325p | SI Trade |
11:18:55 - 15-Aug-25 |
| Buy* | 14,701 | 174.00p | Automatic Execution |
10:28:47 - 15-Aug-25 |
| Sell* | 5,718 | 174.916p | SI Trade |
10:05:03 - 15-Aug-25 |
| Sell* | 5,731 | 174.515p | SI Trade |
09:39:48 - 15-Aug-25 |
| Buy* | 14,701 | 174.10p | Automatic Execution |
09:19:40 - 15-Aug-25 |
| Sell* | 29,521 | 174.00p | Automatic Execution |
08:51:50 - 15-Aug-25 |
| Sell* | 71,400 | 174.00p | Automatic Execution |
08:51:50 - 15-Aug-25 |
| Sell* | 29,521 | 174.00p | Automatic Execution |
08:51:50 - 15-Aug-25 |
| Buy* | 1,050 | 173.50p | Automatic Execution |
08:30:44 - 15-Aug-25 |
| Sell* | 57,000 | 173.35p | SI Trade |
08:30:06 - 15-Aug-25 |
| Buy* | 300 | 173.40p | Automatic Execution |
08:28:52 - 15-Aug-25 |
| Buy* | 750 | 173.40p | Automatic Execution |
08:28:52 - 15-Aug-25 |
| Buy* | 450 | 173.40p | Automatic Execution |
08:28:52 - 15-Aug-25 |
| Buy* | 57,000 | 173.187p | SI Trade |
08:24:08 - 15-Aug-25 |
| Buy* | 17,359 | 172.844p | SI Trade |
08:21:54 - 15-Aug-25 |
| Buy* | 8,930 | 172.474p | SI Trade |
08:10:23 - 15-Aug-25 |
| Buy* | 57,000 | 172.548p | SI Trade |
08:07:28 - 15-Aug-25 |
| Buy* | 2,725 | 172.032p | SI Trade |
08:05:06 - 15-Aug-25 |
| Buy* | 57,000 | 172.078p | SI Trade |
08:03:09 - 15-Aug-25 |
| Buy* | 8,930 | 171.715p | SI Trade |
08:00:43 - 15-Aug-25 |
| Buy* | 1,250 | 171.554p | SI Trade |
08:00:42 - 15-Aug-25 |
| Sell* | 56,000 | 174.747p | SI Trade |
16:27:18 - 14-Aug-25 |
| Buy* | 300 | 174.50p | Automatic Execution |
16:25:14 - 14-Aug-25 |
| Buy* | 56,000 | 174.422p | SI Trade |
16:24:08 - 14-Aug-25 |
| Buy* | 40,000 | 174.43p | SI Trade |
16:24:04 - 14-Aug-25 |
| Buy* | 25,476 | 174.90p | Automatic Execution |
16:13:07 - 14-Aug-25 |
| Buy* | 1,000 | 174.813p | SI Trade |
16:12:51 - 14-Aug-25 |
| Buy* | 67,433 | 175.20p | Automatic Execution |
15:24:34 - 14-Aug-25 |
| Sell* | 100 | 175.00p | SI Trade |
15:10:28 - 14-Aug-25 |
| Sell* | 285 | 175.40p | Automatic Execution |
14:57:01 - 14-Aug-25 |
| Sell* | 28,000 | 174.589p | SI Trade |
13:27:10 - 14-Aug-25 |
| Unknown* | 0 | 174.60p | SI Trade |
13:15:00 - 14-Aug-25 |
| Buy* | 56,000 | 174.501p | SI Trade |
13:06:30 - 14-Aug-25 |
| Buy* | 40,000 | 175.418p | SI Trade |
11:29:23 - 14-Aug-25 |
| Buy* | 57 | 175.00p | SI Trade |
10:11:57 - 14-Aug-25 |
| Buy* | 117 | 175.00p | SI Trade |
10:11:57 - 14-Aug-25 |
| Buy* | 382 | 175.00p | SI Trade |
10:11:54 - 14-Aug-25 |
| Sell* | 100 | 175.10p | Automatic Execution |
10:03:51 - 14-Aug-25 |
| Sell* | 900 | 175.10p | Automatic Execution |
09:45:41 - 14-Aug-25 |
| Buy* | 2,842 | 175.738p | SI Trade |
08:57:57 - 14-Aug-25 |
| Sell* | 100 | 176.50p | Automatic Execution |
08:04:33 - 14-Aug-25 |
| Buy* | 8,554 | 176.40p | Automatic Execution |
16:25:06 - 13-Aug-25 |
| Buy* | 1,350 | 176.40p | Automatic Execution |
16:25:06 - 13-Aug-25 |
| Buy* | 4,310 | 176.40p | Automatic Execution |
16:25:06 - 13-Aug-25 |
| Buy* | 2,825 | 176.794p | SI Trade |
16:21:39 - 13-Aug-25 |
| Buy* | 1 | 176.90p | Automatic Execution |
15:42:34 - 13-Aug-25 |
| Buy* | 2,827 | 176.804p | SI Trade |
15:18:15 - 13-Aug-25 |
| Buy* | 9 | 177.40p | SI Trade |
11:49:06 - 13-Aug-25 |
| Buy* | 9 | 177.40p | SI Trade |
11:49:02 - 13-Aug-25 |
| Sell* | 40,000 | 176.244p | SI Trade |
08:41:59 - 13-Aug-25 |
| Buy* | 500 | 175.80p | SI Trade |
08:19:26 - 13-Aug-25 |
| Buy* | 1 | 175.80p | SI Trade |
08:19:16 - 13-Aug-25 |
| Sell* | 150 | 175.80p | Automatic Execution |
08:13:20 - 13-Aug-25 |
| Sell* | 300 | 175.80p | Automatic Execution |
08:12:04 - 13-Aug-25 |
| Buy* | 227 | 175.90p | SI Trade |
08:11:54 - 13-Aug-25 |
| Sell* | 300 | 175.80p | Automatic Execution |
08:11:54 - 13-Aug-25 |
| Buy* | 272 | 176.00p | SI Trade |
08:11:34 - 13-Aug-25 |
| Buy* | 8,504 | 176.3144p | Ordinary |
08:01:20 - 13-Aug-25 |
| Sell* | 27,910 | 177.45p | SI Trade |
16:17:35 - 12-Aug-25 |
| Buy* | 1,222 | 178.20p | Automatic Execution |
15:04:39 - 12-Aug-25 |
| Buy* | 8,773 | 178.20p | Automatic Execution |
14:40:24 - 12-Aug-25 |
| Buy* | 83,346 | 178.20p | Automatic Execution |
14:40:24 - 12-Aug-25 |
| Unknown* | 28,201 | 178.063p | Ordinary |
13:29:38 - 12-Aug-25 |
| Buy* | 9 | 178.60p | SI Trade |
13:03:26 - 12-Aug-25 |
| Sell* | 40,000 | 178.449p | SI Trade |
13:00:00 - 12-Aug-25 |
| Sell* | 55,555 | 178.143p | SI Trade |
12:44:15 - 12-Aug-25 |
| Unknown* | 112 | 178.266p | Ordinary |
12:39:46 - 12-Aug-25 |
| Sell* | 55,560 | 178.102p | SI Trade |
12:22:23 - 12-Aug-25 |
| Unknown* | 112 | 177.728p | Ordinary |
11:20:01 - 12-Aug-25 |
| Unknown* | 56 | 177.04p | Ordinary |
10:32:57 - 12-Aug-25 |
| Sell* | 18,041 | 176.948p | SI Trade |
10:27:35 - 12-Aug-25 |
| Unknown* | 55,560 | 177.2849p | Ordinary |
08:37:15 - 12-Aug-25 |
| Unknown* | 28,201 | 177.276p | Ordinary |
08:31:34 - 12-Aug-25 |
| Unknown* | 28,220 | 177.155p | Ordinary |
08:24:44 - 12-Aug-25 |
| Buy* | 44 | 177.20p | SI Trade |
08:22:43 - 12-Aug-25 |
| Buy* | 45 | 177.20p | SI Trade |
08:20:46 - 12-Aug-25 |
| Buy* | 5 | 176.90p | SI Trade |
08:04:45 - 12-Aug-25 |
| Sell* | 42 | 176.90p | SI Trade |
08:00:32 - 12-Aug-25 |
| Unknown* | 4,150 | 179.22228p | OTC Trade |
06:16:04 - 12-Aug-25 |
| Buy* | 300 | 178.80p | Automatic Execution |
16:29:56 - 11-Aug-25 |
| Buy* | 55,555 | 178.963p | SI Trade |
15:55:51 - 11-Aug-25 |
| Buy* | 40,000 | 178.36p | SI Trade |
14:32:00 - 11-Aug-25 |
| Sell* | 9,528 | 178.474p | SI Trade |
14:31:33 - 11-Aug-25 |
| Buy* | 12 | 178.90p | SI Trade |
08:57:05 - 11-Aug-25 |
| Sell* | 55,555 | 178.775p | SI Trade |
08:55:20 - 11-Aug-25 |
| Buy* | 55,105 | 178.90p | Automatic Execution |
08:53:42 - 11-Aug-25 |
| Sell* | 450 | 178.80p | Automatic Execution |
08:53:34 - 11-Aug-25 |
| Buy* | 80,000 | 178.4813p | Ordinary |
08:45:17 - 11-Aug-25 |
| Buy* | 2 | 178.50p | SI Trade |
08:44:02 - 11-Aug-25 |
| Buy* | 3 | 178.50p | SI Trade |
08:44:02 - 11-Aug-25 |
| Buy* | 40,000 | 178.899p | SI Trade |
08:27:17 - 11-Aug-25 |
| Sell* | 40,000 | 178.653p | SI Trade |
08:19:21 - 11-Aug-25 |
| Buy* | 450 | 178.90p | Automatic Execution |
08:16:35 - 11-Aug-25 |
| Sell* | 12,476 | 179.00p | Automatic Execution |
08:08:41 - 11-Aug-25 |
| Sell* | 300 | 179.00p | Automatic Execution |
08:07:28 - 11-Aug-25 |
| Sell* | 67,800 | 179.00p | Automatic Execution |
08:06:29 - 11-Aug-25 |
| Buy* | 40,000 | 178.958p | SI Trade |
08:05:22 - 11-Aug-25 |
| Unknown* | 160,000 | 180.566p | Ordinary |
16:29:59 - 08-Aug-25 |
| Unknown* | 80,000 | 180.544p | Ordinary |
16:29:57 - 08-Aug-25 |
| Buy* | 98 | 180.60p | Automatic Execution |
16:29:56 - 08-Aug-25 |
| Sell* | 1 | 180.10p | SI Trade |
16:20:10 - 08-Aug-25 |
| Unknown* | 40,000 | 180.97p | Ordinary |
15:19:43 - 08-Aug-25 |
| Unknown* | 80,000 | 180.993p | Ordinary |
15:16:57 - 08-Aug-25 |
| Sell* | 100 | 181.00p | SI Trade |
15:13:03 - 08-Aug-25 |
| Unknown* | 500 | 180.446p | Ordinary |
13:44:56 - 08-Aug-25 |
| Unknown* | 80,000 | 180.8361p | Ordinary |
13:22:10 - 08-Aug-25 |
| Buy* | 21 | 180.30p | SI Trade |
12:15:09 - 08-Aug-25 |
| Sell* | 300 | 180.60p | Automatic Execution |
10:21:16 - 08-Aug-25 |
| Sell* | 80,000 | 180.4507p | Ordinary |
10:18:24 - 08-Aug-25 |
| Unknown* | 80,000 | 180.448p | Ordinary |
10:15:27 - 08-Aug-25 |
| Unknown* | 40,000 | 180.538p | Ordinary |
10:13:41 - 08-Aug-25 |
| Unknown* | 40,000 | 180.396p | Ordinary |
10:12:52 - 08-Aug-25 |
| Unknown* | 0 | 180.30p | SI Trade |
10:12:19 - 08-Aug-25 |
| Unknown* | 80,000 | 180.352p | Ordinary |
10:10:05 - 08-Aug-25 |
| Unknown* | 166 | 180.48p | Ordinary |
10:07:12 - 08-Aug-25 |
| Unknown* | 79,471 | 179.76p | Ordinary |
09:50:52 - 08-Aug-25 |
| Unknown* | 111 | 180.086p | Ordinary |
09:43:17 - 08-Aug-25 |
| Unknown* | 111 | 180.077p | Ordinary |
09:38:51 - 08-Aug-25 |
| Unknown* | 55 | 180.055p | Ordinary |
09:10:22 - 08-Aug-25 |
| Unknown* | 99 | 179.51p | Ordinary |
08:33:21 - 08-Aug-25 |
| Unknown* | 160,000 | 179.139p | Ordinary |
08:12:38 - 08-Aug-25 |
| Unknown* | 79,471 | 178.898p | Ordinary |
08:11:47 - 08-Aug-25 |
| Unknown* | 80,000 | 178.701p | Ordinary |
08:11:14 - 08-Aug-25 |
| Sell* | 700 | 178.40p | Automatic Execution |
08:01:56 - 08-Aug-25 |
| Unknown* | 0 | 179.10p | SI Trade |
08:00:33 - 08-Aug-25 |
| Sell* | 200 | 179.90p | SI Trade |
16:28:19 - 07-Aug-25 |
| Sell* | 2 | 179.90p | SI Trade |
16:27:57 - 07-Aug-25 |
| Sell* | 1 | 179.90p | SI Trade |
16:27:43 - 07-Aug-25 |
| Unknown* | 662 | 179.4361p | Ordinary |
15:41:18 - 07-Aug-25 |
| Sell* | 40,000 | 180.638p | SI Trade |
15:12:05 - 07-Aug-25 |
| Buy* | 9,952 | 180.8164p | Ordinary |
15:08:36 - 07-Aug-25 |
| Buy* | 1 | 179.00p | Automatic Execution |
14:37:14 - 07-Aug-25 |
| Unknown* | 40,000 | 178.9899p | Ordinary |
14:36:41 - 07-Aug-25 |
| Buy* | 1,552 | 179.00p | Automatic Execution |
14:36:10 - 07-Aug-25 |
| Unknown* | 28,073 | 180.6361p | Ordinary |
13:14:08 - 07-Aug-25 |
| Unknown* | 28,366 | 180.5481p | Ordinary |
13:06:14 - 07-Aug-25 |
| Sell* | 1,211 | 180.60p | Automatic Execution |
13:06:06 - 07-Aug-25 |
| Sell* | 2,790 | 179.968p | SI Trade |
12:50:15 - 07-Aug-25 |
| Buy* | 100 | 180.00p | Automatic Execution |
12:37:59 - 07-Aug-25 |
| Unknown* | 1,000 | 179.345p | Ordinary |
12:31:19 - 07-Aug-25 |
| Unknown* | 447 | 179.822p | Ordinary |
12:23:07 - 07-Aug-25 |
| Unknown* | 112 | 180.20p | Ordinary |
12:18:34 - 07-Aug-25 |
| Buy* | 21 | 180.60p | SI Trade |
12:17:19 - 07-Aug-25 |
| Sell* | 62 | 180.30p | SI Trade |
12:13:48 - 07-Aug-25 |
| Sell* | 50 | 180.30p | SI Trade |
12:12:00 - 07-Aug-25 |
| Sell* | 25,000 | 180.2508p | Ordinary |
12:07:24 - 07-Aug-25 |
| Sell* | 40,000 | 179.761p | SI Trade |
12:06:03 - 07-Aug-25 |
| Sell* | 25,000 | 179.6451p | Ordinary |
12:00:33 - 07-Aug-25 |
| Sell* | 50 | 178.20p | SI Trade |
11:59:57 - 07-Aug-25 |
| Sell* | 100 | 178.50p | SI Trade |
11:49:57 - 07-Aug-25 |
| Sell* | 1 | 178.40p | SI Trade |
11:49:38 - 07-Aug-25 |
| Unknown* | 25,000 | 178.7361p | Ordinary |
11:33:02 - 07-Aug-25 |
| Sell* | 25,000 | 178.582p | SI Trade |
11:28:28 - 07-Aug-25 |
| Unknown* | 19,798 | 178.3361p | Ordinary |
11:22:08 - 07-Aug-25 |
| Sell* | 1,551 | 178.30p | Automatic Execution |
11:12:42 - 07-Aug-25 |
| Sell* | 2 | 178.30p | Automatic Execution |
11:12:32 - 07-Aug-25 |
| Sell* | 5 | 177.70p | SI Trade |
10:44:44 - 07-Aug-25 |
| Unknown* | 56 | 177.761p | Ordinary |
10:10:23 - 07-Aug-25 |
| Sell* | 184 | 177.10p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 116 | 177.10p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 300 | 177.10p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 300 | 177.10p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 300 | 177.30p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Sell* | 914 | 177.70p | Automatic Execution |
09:00:31 - 07-Aug-25 |
| Sell* | 565 | 177.10p | SI Trade |
08:02:09 - 07-Aug-25 |
| Unknown* | 100 | 177.30p | Ordinary |
08:00:15 - 07-Aug-25 |
| Buy* | 829 | 177.80p | Automatic Execution |
16:12:42 - 06-Aug-25 |
| Unknown* | 281 | 177.60p | Ordinary |
15:52:30 - 06-Aug-25 |
| Unknown* | 40,000 | 177.3361p | Ordinary |
15:29:17 - 06-Aug-25 |
| Buy* | 282 | 176.90p | SI Trade |
14:32:48 - 06-Aug-25 |
| Buy* | 282 | 176.90p | SI Trade |
14:31:51 - 06-Aug-25 |
| Sell* | 55,555 | 176.984p | SI Trade |
14:29:23 - 06-Aug-25 |
| Unknown* | 282 | 177.00p | Ordinary |
13:54:19 - 06-Aug-25 |
| Buy* | 55,555 | 176.9476p | Ordinary |
13:45:09 - 06-Aug-25 |
| Unknown* | 40,000 | 176.6899p | Ordinary |
13:38:06 - 06-Aug-25 |
| Unknown* | 112 | 177.478p | Ordinary |
13:10:19 - 06-Aug-25 |
| Buy* | 2,808 | 177.893p | SI Trade |
12:26:08 - 06-Aug-25 |
| Buy* | 1 | 177.80p | SI Trade |
10:23:08 - 06-Aug-25 |
| Unknown* | 282 | 177.00p | Ordinary |
08:51:36 - 06-Aug-25 |
| Buy* | 559 | 177.60p | Automatic Execution |
08:41:02 - 06-Aug-25 |
| Buy* | 1,356 | 177.60p | SI Trade |
08:39:57 - 06-Aug-25 |
| Buy* | 643 | 177.60p | SI Trade |
08:39:50 - 06-Aug-25 |
| Unknown* | 56 | 177.50p | Ordinary |
08:38:46 - 06-Aug-25 |
| Buy* | 3,920 | 177.20p | Automatic Execution |
08:35:39 - 06-Aug-25 |
| Unknown* | 11,275 | 177.428p | Ordinary |
08:08:09 - 06-Aug-25 |
| Sell* | 56,102 | 177.033p | SI Trade |
08:02:44 - 06-Aug-25 |
| Buy* | 56,102 | 176.8486p | Ordinary |
08:01:47 - 06-Aug-25 |
| Buy* | 7,379 | 178.90p | Automatic Execution |
16:24:45 - 05-Aug-25 |
| Buy* | 382 | 178.90p | Automatic Execution |
16:21:59 - 05-Aug-25 |
| Buy* | 558 | 179.20p | Automatic Execution |
16:18:43 - 05-Aug-25 |
| Buy* | 18,000 | 179.046p | SI Trade |
16:16:46 - 05-Aug-25 |