| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264 | 146.3731p | Ordinary |
16:06:25 - 20-Aug-25 |
| Sell* | 444 | 146.3742p | Ordinary |
15:57:30 - 20-Aug-25 |
| Buy* | 2,200 | 147.81p | Suspected BUY Trade |
15:48:45 - 20-Aug-25 |
| Buy* | 5,000 | 147.85p | Ordinary |
15:46:23 - 20-Aug-25 |
| Buy* | 1,353 | 147.723p | Suspected BUY Trade |
15:41:54 - 20-Aug-25 |
| Sell* | 838 | 146.00p | Automatic Execution |
15:38:42 - 20-Aug-25 |
| Sell* | 50,000 | 146.2461p | Negotiated Trade |
15:38:27 - 20-Aug-25 |
| Buy* | 3,523 | 147.717p | Suspected BUY Trade |
15:34:37 - 20-Aug-25 |
| Buy* | 49 | 147.60p | Automatic Execution |
15:14:24 - 20-Aug-25 |
| Sell* | 888 | 145.972p | Ordinary |
15:09:54 - 20-Aug-25 |
| Buy* | 785 | 147.51p | Ordinary |
15:03:16 - 20-Aug-25 |
| Sell* | 254 | 146.00p | Automatic Execution |
15:00:50 - 20-Aug-25 |
| Buy* | 6 | 147.80p | SI Trade |
14:57:17 - 20-Aug-25 |
| Buy* | 10 | 147.40p | SI Trade |
14:48:49 - 20-Aug-25 |
| Sell* | 50 | 145.80p | Automatic Execution |
14:48:49 - 20-Aug-25 |
| Buy* | 11,907 | 147.5982p | Ordinary |
14:41:54 - 20-Aug-25 |
| Sell* | 21 | 145.20p | SI Trade |
14:29:27 - 20-Aug-25 |
| Sell* | 1,091 | 145.6422p | Ordinary |
14:27:01 - 20-Aug-25 |
| Buy* | 280 | 146.3022p | Ordinary |
14:19:52 - 20-Aug-25 |
| Buy* | 850 | 147.14p | Ordinary |
14:16:54 - 20-Aug-25 |
| Buy* | 67 | 147.00p | SI Trade |
14:05:25 - 20-Aug-25 |
| Sell* | 2,500 | 145.9876p | Ordinary |
14:02:59 - 20-Aug-25 |
| Sell* | 113 | 146.00p | Automatic Execution |
14:00:01 - 20-Aug-25 |
| Sell* | 1,069 | 146.20p | Automatic Execution |
13:59:45 - 20-Aug-25 |
| Sell* | 71,428 | 145.1912p | Negotiated Trade |
13:59:29 - 20-Aug-25 |
| Sell* | 2,105 | 146.56p | Ordinary |
13:58:08 - 20-Aug-25 |
| Sell* | 934 | 147.01p | Ordinary |
13:50:59 - 20-Aug-25 |
| Sell* | 420 | 146.20p | SI Trade |
13:42:46 - 20-Aug-25 |
| Buy* | 40 | 147.40p | Automatic Execution |
13:42:46 - 20-Aug-25 |
| Sell* | 500 | 146.74p | Ordinary |
13:41:03 - 20-Aug-25 |
| Sell* | 950 | 146.20p | Automatic Execution |
13:36:00 - 20-Aug-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
13:35:58 - 20-Aug-25 |
| Buy* | 27 | 147.40p | SI Trade |
13:15:23 - 20-Aug-25 |
| Unknown* | 1,377 | 147.20p | Ordinary |
13:05:34 - 20-Aug-25 |
| Unknown* | 522 | 147.20p | Ordinary |
12:55:28 - 20-Aug-25 |
| Unknown* | 280 | 147.20p | Ordinary |
12:54:45 - 20-Aug-25 |
| Buy* | 11,587 | 147.79p | Ordinary |
12:47:37 - 20-Aug-25 |
| Sell* | 4,133 | 147.04p | Ordinary |
12:43:34 - 20-Aug-25 |
| Buy* | 200 | 148.00p | SI Trade |
12:22:39 - 20-Aug-25 |
| Buy* | 348 | 148.00p | SI Trade |
12:12:19 - 20-Aug-25 |
| Sell* | 482 | 147.26p | Ordinary |
12:10:36 - 20-Aug-25 |
| Sell* | 482 | 147.26p | Ordinary |
11:58:40 - 20-Aug-25 |
| Sell* | 685 | 147.26p | Ordinary |
11:33:48 - 20-Aug-25 |
| Sell* | 3,000 | 147.269p | Negotiated Trade |
11:29:08 - 20-Aug-25 |
| Buy* | 2,500 | 147.739p | Ordinary |
11:26:01 - 20-Aug-25 |
| Sell* | 888 | 147.336p | Negotiated Trade |
11:22:44 - 20-Aug-25 |
| Buy* | 2,030 | 147.74p | Ordinary |
11:20:47 - 20-Aug-25 |
| Sell* | 8,165 | 147.2005p | Ordinary |
11:17:42 - 20-Aug-25 |
| Buy* | 3,362 | 147.85p | Ordinary |
11:10:29 - 20-Aug-25 |
| Sell* | 482 | 147.35p | Ordinary |
11:07:02 - 20-Aug-25 |
| Unknown* | 35,000 | 147.50p | Ordinary |
11:06:19 - 20-Aug-25 |
| Buy* | 3,381 | 147.85p | Ordinary |
11:06:05 - 20-Aug-25 |
| Buy* | 4,033 | 147.85p | Ordinary |
10:37:05 - 20-Aug-25 |
| Buy* | 6,041 | 147.60p | Ordinary |
10:35:25 - 20-Aug-25 |
| Sell* | 675 | 147.45p | Ordinary |
10:21:52 - 20-Aug-25 |
| Buy* | 10,000 | 147.60p | Automatic Execution |
10:19:08 - 20-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
10:14:11 - 20-Aug-25 |
| Sell* | 1,293 | 147.351p | Ordinary |
10:08:17 - 20-Aug-25 |
| Buy* | 1,355 | 147.60p | Ordinary |
09:58:28 - 20-Aug-25 |
| Buy* | 1,681 | 147.60p | Ordinary |
09:56:54 - 20-Aug-25 |
| Buy* | 1 | 147.95p | Ordinary |
09:56:02 - 20-Aug-25 |
| Buy* | 1,355 | 147.60p | Ordinary |
09:54:23 - 20-Aug-25 |
| Sell* | 1,000 | 147.00p | SI Trade |
09:48:37 - 20-Aug-25 |
| Sell* | 10,000 | 147.00p | Ordinary |
09:44:34 - 20-Aug-25 |
| Buy* | 713 | 147.00p | Automatic Execution |
09:44:34 - 20-Aug-25 |
| Buy* | 1,429 | 147.00p | Automatic Execution |
09:44:29 - 20-Aug-25 |
| Buy* | 1,429 | 147.00p | Automatic Execution |
09:44:26 - 20-Aug-25 |
| Buy* | 10,000 | 147.00p | Ordinary |
09:44:13 - 20-Aug-25 |
| Sell* | 1,580 | 145.80p | Ordinary |
09:40:53 - 20-Aug-25 |
| Unknown* | 1,580 | 145.80p | OTC Trade |
09:40:53 - 20-Aug-25 |
| Buy* | 3,377 | 147.0373p | Ordinary |
09:37:34 - 20-Aug-25 |
| Sell* | 35,000 | 146.00p | Ordinary |
09:37:32 - 20-Aug-25 |
| Buy* | 429 | 147.00p | Automatic Execution |
09:37:26 - 20-Aug-25 |
| Sell* | 221 | 145.60p | SI Trade |
09:37:25 - 20-Aug-25 |
| Buy* | 203 | 147.00p | SI Trade |
09:37:25 - 20-Aug-25 |
| Buy* | 5,000 | 146.00p | Automatic Execution |
09:37:25 - 20-Aug-25 |
| Buy* | 8,000 | 146.0108p | Ordinary |
09:35:50 - 20-Aug-25 |
| Sell* | 10,000 | 145.5992p | Ordinary |
09:35:23 - 20-Aug-25 |
| Sell* | 5,000 | 145.56p | Ordinary |
09:22:19 - 20-Aug-25 |
| Sell* | 1,400 | 145.56p | Ordinary |
09:16:54 - 20-Aug-25 |
| Sell* | 2,105 | 145.48p | Ordinary |
09:15:16 - 20-Aug-25 |
| Sell* | 1,359 | 145.5591p | Ordinary |
09:11:40 - 20-Aug-25 |
| Sell* | 99 | 145.56p | Ordinary |
09:06:21 - 20-Aug-25 |
| Buy* | 1 | 145.96p | Ordinary |
09:04:29 - 20-Aug-25 |
| Sell* | 50 | 145.20p | Automatic Execution |
09:02:03 - 20-Aug-25 |
| Sell* | 8,158 | 145.402p | Ordinary |
08:51:11 - 20-Aug-25 |
| Buy* | 135 | 147.00p | SI Trade |
08:46:04 - 20-Aug-25 |
| Sell* | 888 | 145.692p | Negotiated Trade |
08:43:06 - 20-Aug-25 |
| Sell* | 2,042 | 145.90p | Ordinary |
08:37:01 - 20-Aug-25 |
| Sell* | 2,500 | 145.9837p | Ordinary |
08:36:00 - 20-Aug-25 |
| Sell* | 309 | 145.40p | Automatic Execution |
08:31:06 - 20-Aug-25 |
| Sell* | 308 | 145.80p | Automatic Execution |
08:31:06 - 20-Aug-25 |
| Sell* | 419 | 146.20p | SI Trade |
08:31:02 - 20-Aug-25 |
| Sell* | 307 | 146.20p | Automatic Execution |
08:31:02 - 20-Aug-25 |
| Sell* | 14,662 | 145.5567p | Negotiated Trade |
08:30:55 - 20-Aug-25 |
| Buy* | 1,000 | 147.00p | Automatic Execution |
08:28:38 - 20-Aug-25 |
| Sell* | 1,132 | 146.41p | Ordinary |
08:27:14 - 20-Aug-25 |
| Buy* | 67 | 147.00p | SI Trade |
08:17:20 - 20-Aug-25 |
| Sell* | 500 | 146.568p | Negotiated Trade |
08:14:08 - 20-Aug-25 |
| Unknown* | 10,000 | 146.60p | SI Trade |
08:11:44 - 20-Aug-25 |
| Sell* | 163 | 146.497p | Negotiated Trade |
08:05:40 - 20-Aug-25 |
| Sell* | 503 | 146.41p | Ordinary |
08:03:09 - 20-Aug-25 |
| Sell* | 3 | 146.20p | SI Trade |
08:02:56 - 20-Aug-25 |
| Buy* | 67 | 147.00p | SI Trade |
08:02:56 - 20-Aug-25 |
| Buy* | 4 | 147.00p | SI Trade |
08:02:56 - 20-Aug-25 |
| Sell* | 10,000 | 146.40p | Automatic Execution |
08:02:55 - 20-Aug-25 |
| Sell* | 306 | 146.60p | Automatic Execution |
08:02:55 - 20-Aug-25 |
| Sell* | 563 | 146.40p | Automatic Execution |
08:02:55 - 20-Aug-25 |
| Sell* | 10,000 | 146.88p | Ordinary |
08:02:34 - 20-Aug-25 |
| Sell* | 2,050 | 146.96p | Ordinary |
08:02:21 - 20-Aug-25 |
| Sell* | 15,000 | 146.43p | Ordinary |
08:02:21 - 20-Aug-25 |
| Sell* | 2,000 | 147.213p | Negotiated Trade |
08:00:33 - 20-Aug-25 |
| Sell* | 63 | 147.213p | Negotiated Trade |
08:00:32 - 20-Aug-25 |
| Sell* | 305 | 147.00p | Automatic Execution |
08:00:24 - 20-Aug-25 |
| Sell* | 888 | 147.26p | Ordinary |
08:00:23 - 20-Aug-25 |
| Unknown* | 10,000 | 146.80p | OTC Trade |
17:05:14 - 19-Aug-25 |
| Sell* | 11,262 | 146.80p | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
| Buy* | 676 | 146.76p | Ordinary |
16:28:33 - 19-Aug-25 |
| Buy* | 2,105 | 146.7024p | Ordinary |
16:28:00 - 19-Aug-25 |
| Buy* | 615 | 147.00p | Automatic Execution |
16:24:16 - 19-Aug-25 |
| Buy* | 2,105 | 146.70p | Ordinary |
16:23:11 - 19-Aug-25 |
| Buy* | 526 | 146.80p | Automatic Execution |
16:22:53 - 19-Aug-25 |
| Buy* | 1 | 146.64p | Ordinary |
16:21:51 - 19-Aug-25 |
| Buy* | 483 | 146.80p | Automatic Execution |
16:21:49 - 19-Aug-25 |
| Buy* | 30 | 146.64p | Ordinary |
16:19:02 - 19-Aug-25 |
| Buy* | 91 | 146.80p | SI Trade |
16:18:46 - 19-Aug-25 |
| Buy* | 20 | 146.80p | Automatic Execution |
16:18:46 - 19-Aug-25 |
| Buy* | 19 | 146.80p | Automatic Execution |
16:18:06 - 19-Aug-25 |
| Sell* | 1,700 | 146.56p | Ordinary |
16:17:37 - 19-Aug-25 |
| Sell* | 233 | 146.40p | SI Trade |
16:14:46 - 19-Aug-25 |
| Buy* | 1,000 | 146.84p | Ordinary |
16:13:41 - 19-Aug-25 |
| Buy* | 5,000 | 147.00p | Ordinary |
16:06:28 - 19-Aug-25 |
| Buy* | 10,000 | 147.00p | Ordinary |
16:06:12 - 19-Aug-25 |
| Buy* | 1,000 | 146.76p | Ordinary |
16:04:24 - 19-Aug-25 |
| Buy* | 122 | 147.00p | Automatic Execution |
15:59:55 - 19-Aug-25 |
| Sell* | 25,000 | 147.00p | Ordinary |
15:59:54 - 19-Aug-25 |
| Buy* | 10,000 | 147.82p | Ordinary |
15:59:47 - 19-Aug-25 |
| Sell* | 25,000 | 147.00p | Ordinary |
15:59:45 - 19-Aug-25 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
15:59:31 - 19-Aug-25 |
| Sell* | 56 | 147.00p | Automatic Execution |
15:59:31 - 19-Aug-25 |
| Sell* | 4,944 | 147.00p | Automatic Execution |
15:59:21 - 19-Aug-25 |
| Sell* | 56 | 147.00p | Automatic Execution |
15:59:21 - 19-Aug-25 |
| Buy* | 4,944 | 147.00p | Automatic Execution |
15:59:10 - 19-Aug-25 |
| Buy* | 56 | 147.00p | Automatic Execution |
15:59:01 - 19-Aug-25 |
| Buy* | 5,000 | 147.00p | Automatic Execution |
15:59:01 - 19-Aug-25 |
| Sell* | 73 | 146.41p | Ordinary |
15:58:12 - 19-Aug-25 |
| Sell* | 280 | 146.6504p | Ordinary |
15:56:23 - 19-Aug-25 |
| Buy* | 574 | 147.40p | Automatic Execution |
15:55:53 - 19-Aug-25 |
| Buy* | 10,000 | 147.5482p | Ordinary |
15:55:45 - 19-Aug-25 |
| Buy* | 729 | 147.40p | Automatic Execution |
15:55:32 - 19-Aug-25 |
| Sell* | 401 | 145.88p | Ordinary |
15:54:47 - 19-Aug-25 |
| Sell* | 280 | 146.4219p | Ordinary |
15:54:39 - 19-Aug-25 |
| Sell* | 888 | 146.4219p | Ordinary |
15:54:39 - 19-Aug-25 |
| Sell* | 280 | 146.4219p | Ordinary |
15:54:39 - 19-Aug-25 |
| Buy* | 10,000 | 146.88p | Suspected BUY Trade |
15:54:31 - 19-Aug-25 |
| Sell* | 988 | 144.80p | SI Trade |
15:54:17 - 19-Aug-25 |
| Sell* | 14 | 144.40p | SI Trade |
15:54:17 - 19-Aug-25 |
| Buy* | 1,736 | 145.00p | Automatic Execution |
15:54:17 - 19-Aug-25 |
| Buy* | 3,000 | 144.6088p | Ordinary |
15:49:02 - 19-Aug-25 |
| Buy* | 3,000 | 144.6088p | Ordinary |
15:49:01 - 19-Aug-25 |
| Buy* | 34 | 144.926p | Suspected BUY Trade |
15:45:54 - 19-Aug-25 |
| Sell* | 23,824 | 144.00p | Automatic Execution |
15:40:46 - 19-Aug-25 |
| Buy* | 4,395 | 144.00p | Automatic Execution |
15:40:46 - 19-Aug-25 |
| Buy* | 1 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 55 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 1 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 92 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Unknown* | 14,713 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 2,111 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 4,544 | 144.00p | Automatic Execution |
15:40:18 - 19-Aug-25 |
| Buy* | 1 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 3 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Sell* | 9 | 143.40p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Sell* | 3 | 143.60p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 9 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 78 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Sell* | 20 | 143.40p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Sell* | 78 | 143.40p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 56 | 144.00p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 166 | 144.00p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 140 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 698 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 546 | 143.80p | Automatic Execution |
15:39:51 - 19-Aug-25 |
| Buy* | 100,000 | 143.80p | Ordinary |
15:38:21 - 19-Aug-25 |
| Sell* | 1,101 | 143.00p | Automatic Execution |
15:37:02 - 19-Aug-25 |
| Buy* | 2,500 | 143.54p | Ordinary |
15:22:55 - 19-Aug-25 |
| Sell* | 300 | 143.36p | Ordinary |
15:12:00 - 19-Aug-25 |
| Sell* | 2,031 | 143.00p | Automatic Execution |
15:11:55 - 19-Aug-25 |
| Sell* | 1,965 | 143.00p | Automatic Execution |
15:11:55 - 19-Aug-25 |
| Sell* | 2,105 | 143.36p | Ordinary |
15:08:13 - 19-Aug-25 |
| Sell* | 7,714 | 143.3531p | Ordinary |
15:00:50 - 19-Aug-25 |
| Buy* | 112 | 143.80p | Automatic Execution |
14:57:55 - 19-Aug-25 |
| Buy* | 997 | 143.80p | Automatic Execution |
14:57:55 - 19-Aug-25 |
| Sell* | 535 | 143.00p | Automatic Execution |
14:56:52 - 19-Aug-25 |
| Buy* | 5,000 | 144.00p | Ordinary |
14:56:08 - 19-Aug-25 |
| Buy* | 696 | 143.545p | Suspected BUY Trade |
14:54:31 - 19-Aug-25 |
| Buy* | 60 | 143.60p | SI Trade |
14:49:38 - 19-Aug-25 |
| Sell* | 240 | 143.60p | Automatic Execution |
14:49:38 - 19-Aug-25 |
| Sell* | 1 | 143.00p | SI Trade |
14:36:33 - 19-Aug-25 |
| Buy* | 56 | 143.80p | Automatic Execution |
14:36:33 - 19-Aug-25 |