| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,810 | 177.9718p | Ordinary |
11:26:28 - 29-Aug-25 |
| Sell* | 3,100 | 178.65p | Ordinary |
10:03:37 - 29-Aug-25 |
| Buy* | 75,000 | 179.50p | Suspected BUY Trade |
09:56:35 - 29-Aug-25 |
| Buy* | 85 | 181.50p | SI Trade |
09:53:28 - 29-Aug-25 |
| Buy* | 42 | 181.50p | SI Trade |
09:53:28 - 29-Aug-25 |
| Buy* | 13 | 181.50p | SI Trade |
09:53:28 - 29-Aug-25 |
| Sell* | 1,500 | 177.945p | Negotiated Trade |
09:52:05 - 29-Aug-25 |
| Buy* | 75,000 | 179.50p | Suspected BUY Trade |
09:40:57 - 29-Aug-25 |
| Sell* | 10 | 177.944p | Negotiated Trade |
09:38:00 - 29-Aug-25 |
| Sell* | 10 | 177.943p | Negotiated Trade |
09:00:30 - 29-Aug-25 |
| Sell* | 2 | 178.00p | SI Trade |
08:41:18 - 29-Aug-25 |
| Buy* | 2 | 181.50p | SI Trade |
08:41:18 - 29-Aug-25 |
| Buy* | 1 | 181.50p | SI Trade |
08:41:18 - 29-Aug-25 |
| Buy* | 8 | 181.50p | SI Trade |
08:41:18 - 29-Aug-25 |
| Sell* | 2 | 178.00p | SI Trade |
08:41:18 - 29-Aug-25 |
| Buy* | 2 | 181.50p | SI Trade |
08:41:18 - 29-Aug-25 |
| Sell* | 2,800 | 178.00p | Automatic Execution |
08:41:18 - 29-Aug-25 |
| Sell* | 2,500 | 177.45p | Ordinary |
08:37:21 - 29-Aug-25 |
| Buy* | 11,000 | 178.50p | Ordinary |
16:36:07 - 28-Aug-25 |
| Sell* | 36 | 177.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 1 | 177.20p | Ordinary |
16:16:31 - 28-Aug-25 |
| Buy* | 275 | 178.49p | Ordinary |
15:55:46 - 28-Aug-25 |
| Buy* | 872 | 178.49p | Ordinary |
14:14:57 - 28-Aug-25 |
| Sell* | 6,881 | 177.00p | Ordinary |
14:08:18 - 28-Aug-25 |
| Buy* | 4 | 179.00p | SI Trade |
13:59:48 - 28-Aug-25 |
| Unknown* | 20,622 | 178.50p | Ordinary |
13:52:52 - 28-Aug-25 |
| Buy* | 6,000 | 178.49p | Ordinary |
13:44:37 - 28-Aug-25 |
| Buy* | 9 | 179.00p | SI Trade |
13:29:50 - 28-Aug-25 |
| Sell* | 1,036 | 177.00p | Automatic Execution |
13:29:50 - 28-Aug-25 |
| Buy* | 3,926 | 178.2707p | Ordinary |
12:34:08 - 28-Aug-25 |
| Sell* | 2,792 | 177.9609p | Ordinary |
12:27:32 - 28-Aug-25 |
| Unknown* | 47 | 178.50p | Ordinary |
11:55:27 - 28-Aug-25 |
| Buy* | 6 | 180.00p | SI Trade |
11:41:53 - 28-Aug-25 |
| Sell* | 11,450 | 177.00p | Ordinary |
11:40:51 - 28-Aug-25 |
| Sell* | 2,794 | 178.93p | Negotiated Trade |
11:36:53 - 28-Aug-25 |
| Sell* | 8,314 | 179.40p | Ordinary |
11:31:37 - 28-Aug-25 |
| Unknown* | 0 | 182.50p | SI Trade |
11:05:59 - 28-Aug-25 |
| Buy* | 11,021 | 180.50p | Ordinary |
10:04:49 - 28-Aug-25 |
| Buy* | 11,021 | 180.50p | Ordinary |
10:04:30 - 28-Aug-25 |
| Buy* | 1,120 | 178.8625p | Ordinary |
09:59:38 - 28-Aug-25 |
| Unknown* | 57,500 | 178.50p | Negotiated Trade |
09:56:26 - 28-Aug-25 |
| Buy* | 2 | 182.50p | SI Trade |
09:03:52 - 28-Aug-25 |
| Buy* | 1 | 182.50p | SI Trade |
09:03:52 - 28-Aug-25 |
| Buy* | 14 | 182.50p | SI Trade |
09:03:52 - 28-Aug-25 |
| Buy* | 54 | 182.50p | SI Trade |
09:03:52 - 28-Aug-25 |
| Buy* | 2 | 182.50p | SI Trade |
09:03:52 - 28-Aug-25 |
| Sell* | 10,000 | 182.00p | Ordinary |
16:38:06 - 27-Aug-25 |
| Sell* | 33 | 177.00p | Uncrossing Trade |
16:35:16 - 27-Aug-25 |
| Sell* | 4 | 177.00p | SI Trade |
15:49:39 - 27-Aug-25 |
| Sell* | 3,000 | 177.5528p | Ordinary |
15:48:56 - 27-Aug-25 |
| Sell* | 5,556 | 178.992p | Ordinary |
15:35:58 - 27-Aug-25 |
| Sell* | 2,000 | 178.999p | Negotiated Trade |
15:26:45 - 27-Aug-25 |
| Sell* | 13,857 | 179.494p | Ordinary |
15:08:42 - 27-Aug-25 |
| Buy* | 4,000 | 182.50p | Ordinary |
14:53:40 - 27-Aug-25 |
| Unknown* | 20,413 | 179.50p | Ordinary |
13:57:16 - 27-Aug-25 |
| Unknown* | 20,000 | 179.50p | Ordinary |
13:56:17 - 27-Aug-25 |
| Buy* | 2 | 182.50p | SI Trade |
13:41:16 - 27-Aug-25 |
| Sell* | 1,112 | 178.3738p | Ordinary |
13:03:25 - 27-Aug-25 |
| Unknown* | 18,744 | 177.5528p | Ordinary |
12:59:35 - 27-Aug-25 |
| Unknown* | 0 | 177.00p | SI Trade |
12:44:11 - 27-Aug-25 |
| Sell* | 5,000 | 177.5555p | Ordinary |
12:38:00 - 27-Aug-25 |
| Sell* | 555 | 178.382p | Negotiated Trade |
12:33:02 - 27-Aug-25 |
| Buy* | 2,000 | 182.50p | Ordinary |
12:26:53 - 27-Aug-25 |
| Sell* | 100 | 177.55p | Ordinary |
12:22:26 - 27-Aug-25 |
| Sell* | 9,000 | 177.6765p | Ordinary |
11:54:06 - 27-Aug-25 |
| Buy* | 2 | 182.50p | SI Trade |
11:06:45 - 27-Aug-25 |
| Buy* | 6 | 182.50p | SI Trade |
11:06:45 - 27-Aug-25 |
| Buy* | 1 | 182.50p | SI Trade |
11:06:45 - 27-Aug-25 |
| Unknown* | 0 | 177.00p | SI Trade |
11:06:45 - 27-Aug-25 |
| Sell* | 413 | 179.50p | Ordinary |
10:52:46 - 27-Aug-25 |
| Sell* | 1,736 | 179.53p | Ordinary |
10:45:11 - 27-Aug-25 |
| Sell* | 831 | 179.559p | Negotiated Trade |
10:29:59 - 27-Aug-25 |
| Buy* | 22 | 179.777p | Suspected BUY Trade |
10:29:23 - 27-Aug-25 |
| Sell* | 1,103 | 179.53p | Ordinary |
09:36:57 - 27-Aug-25 |
| Buy* | 2 | 183.00p | SI Trade |
09:23:08 - 27-Aug-25 |
| Buy* | 1,250 | 182.50p | Ordinary |
09:01:37 - 27-Aug-25 |
| Sell* | 8,308 | 179.53p | Ordinary |
08:57:01 - 27-Aug-25 |
| Buy* | 3 | 183.00p | SI Trade |
08:26:00 - 27-Aug-25 |
| Buy* | 5 | 183.00p | SI Trade |
08:26:00 - 27-Aug-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:26:00 - 27-Aug-25 |
| Buy* | 3 | 183.00p | SI Trade |
08:26:00 - 27-Aug-25 |
| Buy* | 3 | 183.00p | SI Trade |
08:26:00 - 27-Aug-25 |
| Buy* | 105 | 182.70p | Ordinary |
08:00:16 - 27-Aug-25 |
| Sell* | 55 | 177.00p | Uncrossing Trade |
16:35:09 - 26-Aug-25 |
| Sell* | 5,000 | 179.00p | Automatic Execution |
16:28:31 - 26-Aug-25 |
| Sell* | 6,500 | 179.7946p | Ordinary |
15:58:30 - 26-Aug-25 |
| Sell* | 1,934 | 179.80p | Ordinary |
15:50:14 - 26-Aug-25 |
| Sell* | 1,143 | 178.1055p | Ordinary |
15:30:37 - 26-Aug-25 |
| Sell* | 1,941 | 179.1934p | Ordinary |
15:14:21 - 26-Aug-25 |
| Sell* | 6,750 | 179.53p | Ordinary |
15:11:54 - 26-Aug-25 |
| Sell* | 648 | 178.10p | Ordinary |
15:01:03 - 26-Aug-25 |
| Sell* | 292 | 177.00p | Automatic Execution |
14:53:39 - 26-Aug-25 |
| Sell* | 6,660 | 179.00p | Ordinary |
14:26:24 - 26-Aug-25 |
| Sell* | 5,555 | 179.00p | Ordinary |
14:26:08 - 26-Aug-25 |
| Sell* | 1,105 | 179.00p | Ordinary |
14:12:12 - 26-Aug-25 |
| Sell* | 6,900 | 179.00p | Ordinary |
13:50:28 - 26-Aug-25 |
| Sell* | 6,900 | 179.00p | Ordinary |
13:50:11 - 26-Aug-25 |
| Sell* | 2,500 | 179.67p | Ordinary |
13:33:13 - 26-Aug-25 |
| Sell* | 3,657 | 177.50p | Automatic Execution |
13:29:44 - 26-Aug-25 |
| Buy* | 8 | 183.00p | SI Trade |
13:29:35 - 26-Aug-25 |
| Buy* | 25 | 179.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 20 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 1,388 | 179.50p | Ordinary |
13:29:25 - 26-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
13:29:25 - 26-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 10 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Sell* | 255 | 176.00p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 22 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 9 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Sell* | 54 | 176.00p | SI Trade |
13:29:25 - 26-Aug-25 |
| Sell* | 6 | 176.00p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 3 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
13:29:25 - 26-Aug-25 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
13:29:25 - 26-Aug-25 |
| Sell* | 2,500 | 179.85p | Ordinary |
13:07:17 - 26-Aug-25 |
| Sell* | 1,000 | 179.87p | Ordinary |
13:03:34 - 26-Aug-25 |
| Sell* | 5,500 | 178.2525p | Ordinary |
12:54:58 - 26-Aug-25 |
| Sell* | 3,000 | 178.2525p | Ordinary |
12:51:22 - 26-Aug-25 |
| Sell* | 4,000 | 178.255p | Ordinary |
12:49:15 - 26-Aug-25 |
| Sell* | 1,000 | 180.05p | Ordinary |
11:44:53 - 26-Aug-25 |
| Sell* | 1,403 | 178.25p | Ordinary |
11:40:20 - 26-Aug-25 |
| Sell* | 5,521 | 179.92p | Ordinary |
11:28:38 - 26-Aug-25 |
| Sell* | 5,521 | 180.10p | Ordinary |
11:27:01 - 26-Aug-25 |
| Unknown* | 16,638 | 179.98p | Ordinary |
10:46:34 - 26-Aug-25 |
| Sell* | 11,122 | 180.15p | Ordinary |
10:45:59 - 26-Aug-25 |
| Sell* | 5,516 | 180.20p | Ordinary |
10:45:10 - 26-Aug-25 |
| Sell* | 5,600 | 180.22p | Ordinary |
10:36:03 - 26-Aug-25 |
| Sell* | 3,600 | 180.40p | Ordinary |
10:29:59 - 26-Aug-25 |
| Sell* | 4,303 | 180.40p | Ordinary |
10:22:25 - 26-Aug-25 |
| Sell* | 492 | 180.40p | Ordinary |
10:01:19 - 26-Aug-25 |
| Sell* | 3,800 | 180.40p | Ordinary |
09:48:45 - 26-Aug-25 |
| Sell* | 1,108 | 180.40p | Ordinary |
09:41:18 - 26-Aug-25 |
| Sell* | 3,000 | 179.169p | Negotiated Trade |
09:23:22 - 26-Aug-25 |
| Buy* | 4,000 | 181.96p | Ordinary |
08:00:05 - 26-Aug-25 |
| Sell* | 33 | 179.50p | Uncrossing Trade |
16:35:11 - 22-Aug-25 |
| Buy* | 4,840 | 181.00p | Automatic Execution |
15:30:54 - 22-Aug-25 |
| Sell* | 2 | 179.00p | SI Trade |
15:20:56 - 22-Aug-25 |
| Sell* | 445 | 180.04p | Ordinary |
14:16:00 - 22-Aug-25 |
| Buy* | 110 | 183.00p | SI Trade |
13:12:04 - 22-Aug-25 |
| Buy* | 13,707 | 181.40p | Ordinary |
13:11:49 - 22-Aug-25 |
| Unknown* | 36,740 | 181.44p | Negotiated Trade |
11:45:25 - 22-Aug-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:28:19 - 22-Aug-25 |
| Buy* | 11,811 | 181.455p | Ordinary |
11:22:44 - 22-Aug-25 |
| Sell* | 1,105 | 180.86p | Negotiated Trade |
10:28:18 - 22-Aug-25 |
| Buy* | 38 | 181.147p | Suspected BUY Trade |
09:42:19 - 22-Aug-25 |
| Buy* | 10,200 | 181.455p | Ordinary |
09:20:33 - 22-Aug-25 |
| Buy* | 97 | 181.459p | Suspected BUY Trade |
09:12:23 - 22-Aug-25 |
| Buy* | 1,136 | 179.50p | Automatic Execution |
09:02:38 - 22-Aug-25 |
| Buy* | 514 | 179.50p | Automatic Execution |
09:02:37 - 22-Aug-25 |
| Buy* | 1,674 | 179.50p | Automatic Execution |
09:02:37 - 22-Aug-25 |
| Buy* | 1,016 | 179.50p | Automatic Execution |
09:02:36 - 22-Aug-25 |
| Buy* | 2,000 | 179.50p | Ordinary |
09:02:31 - 22-Aug-25 |
| Unknown* | 2,000 | 179.50p | OTC Trade |
09:02:31 - 22-Aug-25 |
| Buy* | 2,000 | 179.50p | Ordinary |
09:01:50 - 22-Aug-25 |
| Unknown* | 2,000 | 179.50p | OTC Trade |
09:01:50 - 22-Aug-25 |
| Sell* | 1,154 | 179.025p | Ordinary |
08:59:32 - 22-Aug-25 |
| Buy* | 4,432 | 179.3241p | Ordinary |
08:33:09 - 22-Aug-25 |
| Buy* | 2 | 179.50p | SI Trade |
08:28:43 - 22-Aug-25 |
| Buy* | 1 | 179.50p | SI Trade |
08:28:43 - 22-Aug-25 |
| Unknown* | 0 | 179.50p | SI Trade |
08:28:43 - 22-Aug-25 |
| Buy* | 688 | 179.50p | Automatic Execution |
08:28:43 - 22-Aug-25 |
| Buy* | 170 | 179.50p | SI Trade |
08:28:43 - 22-Aug-25 |
| Buy* | 9 | 183.00p | SI Trade |
08:01:51 - 22-Aug-25 |
| Sell* | 2 | 179.50p | SI Trade |
08:01:51 - 22-Aug-25 |
| Buy* | 6 | 183.00p | SI Trade |
08:01:51 - 22-Aug-25 |
| Sell* | 2 | 179.50p | SI Trade |
08:01:51 - 22-Aug-25 |
| Buy* | 1,093 | 181.597p | Suspected BUY Trade |
08:00:22 - 22-Aug-25 |
| Sell* | 32 | 178.00p | Uncrossing Trade |
16:35:14 - 21-Aug-25 |
| Buy* | 2 | 183.00p | SI Trade |
16:29:56 - 21-Aug-25 |
| Sell* | 6,536 | 178.725p | Ordinary |
15:39:16 - 21-Aug-25 |
| Unknown* | 29,750 | 178.50p | Negotiated Trade |
14:49:36 - 21-Aug-25 |
| Sell* | 100 | 179.50p | Ordinary |
14:38:07 - 21-Aug-25 |
| Buy* | 25 | 183.00p | SI Trade |
13:22:10 - 21-Aug-25 |
| Sell* | 79 | 178.00p | SI Trade |
12:47:14 - 21-Aug-25 |
| Sell* | 5 | 179.50p | Ordinary |
12:44:18 - 21-Aug-25 |
| Unknown* | 0 | 183.00p | SI Trade |
12:00:44 - 21-Aug-25 |
| Unknown* | 0 | 183.00p | SI Trade |
12:00:44 - 21-Aug-25 |
| Sell* | 1,097 | 179.493p | Ordinary |
11:58:29 - 21-Aug-25 |
| Sell* | 6,700 | 179.50p | Ordinary |
11:19:12 - 21-Aug-25 |
| Sell* | 548 | 179.493p | Ordinary |
10:53:40 - 21-Aug-25 |
| Sell* | 829 | 179.50p | Ordinary |
10:26:58 - 21-Aug-25 |
| Sell* | 880 | 179.493p | Ordinary |
09:54:05 - 21-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
09:51:52 - 21-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
09:51:52 - 21-Aug-25 |
| Buy* | 3 | 180.50p | SI Trade |
09:51:52 - 21-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
09:51:52 - 21-Aug-25 |
| Buy* | 6 | 180.50p | SI Trade |
09:51:52 - 21-Aug-25 |
| Sell* | 2,228 | 179.50p | Ordinary |
09:25:32 - 21-Aug-25 |
| Sell* | 9,078 | 178.50p | Ordinary |
09:08:51 - 21-Aug-25 |