| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,513 | 158.60p | Ordinary |
15:14:42 - 13-Aug-25 |
| Sell* | 44 | 158.50p | SI Trade |
14:30:26 - 13-Aug-25 |
| Buy* | 2,000 | 159.61p | Suspected BUY Trade |
13:54:49 - 13-Aug-25 |
| Sell* | 384 | 158.50p | Automatic Execution |
13:29:21 - 13-Aug-25 |
| Buy* | 2,116 | 158.50p | Automatic Execution |
13:29:21 - 13-Aug-25 |
| Buy* | 317 | 158.00p | Automatic Execution |
13:12:14 - 13-Aug-25 |
| Sell* | 317 | 157.50p | Automatic Execution |
13:10:19 - 13-Aug-25 |
| Buy* | 1,342 | 158.00p | Automatic Execution |
13:10:19 - 13-Aug-25 |
| Sell* | 3,000 | 158.00p | Automatic Execution |
13:10:19 - 13-Aug-25 |
| Buy* | 2,934 | 159.00p | Ordinary |
12:40:51 - 13-Aug-25 |
| Unknown* | 2,934 | 159.00p | OTC Trade |
12:40:51 - 13-Aug-25 |
| Unknown* | 2,934 | 159.00p | OTC Trade |
12:40:51 - 13-Aug-25 |
| Unknown* | 2,066 | 159.00p | OTC Trade |
12:40:51 - 13-Aug-25 |
| Sell* | 1,774 | 158.15p | Ordinary |
12:32:03 - 13-Aug-25 |
| Sell* | 2,574 | 159.00p | Automatic Execution |
12:21:41 - 13-Aug-25 |
| Sell* | 6,232 | 159.00p | Ordinary |
12:21:34 - 13-Aug-25 |
| Sell* | 400 | 159.00p | Automatic Execution |
12:17:41 - 13-Aug-25 |
| Sell* | 636 | 159.225p | Ordinary |
11:37:27 - 13-Aug-25 |
| Unknown* | 25 | 159.00p | OTC Trade |
11:25:54 - 13-Aug-25 |
| Sell* | 26 | 159.00p | Automatic Execution |
11:25:54 - 13-Aug-25 |
| Buy* | 510 | 160.00p | Automatic Execution |
11:21:37 - 13-Aug-25 |
| Sell* | 316 | 159.26p | Ordinary |
11:11:55 - 13-Aug-25 |
| Buy* | 2,400 | 160.00p | Ordinary |
11:02:41 - 13-Aug-25 |
| Sell* | 1,000 | 159.225p | Ordinary |
10:43:17 - 13-Aug-25 |
| Buy* | 3,096 | 160.26p | Ordinary |
10:19:15 - 13-Aug-25 |
| Sell* | 2,470 | 161.00p | Automatic Execution |
09:28:15 - 13-Aug-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
09:28:09 - 13-Aug-25 |
| Sell* | 5,000 | 161.36p | Ordinary |
09:25:06 - 13-Aug-25 |
| Buy* | 530 | 161.00p | Automatic Execution |
09:19:44 - 13-Aug-25 |
| Sell* | 38 | 160.50p | Automatic Execution |
09:03:39 - 13-Aug-25 |
| Sell* | 231 | 160.50p | Automatic Execution |
09:03:39 - 13-Aug-25 |
| Sell* | 112 | 161.00p | Automatic Execution |
08:59:03 - 13-Aug-25 |
| Buy* | 545 | 161.00p | Automatic Execution |
08:58:45 - 13-Aug-25 |
| Buy* | 520 | 160.50p | Automatic Execution |
08:58:45 - 13-Aug-25 |
| Sell* | 556 | 160.50p | Automatic Execution |
08:58:34 - 13-Aug-25 |
| Buy* | 1,323 | 160.50p | Automatic Execution |
08:47:00 - 13-Aug-25 |
| Buy* | 4 | 160.50p | SI Trade |
08:45:06 - 13-Aug-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:13:50 - 13-Aug-25 |
| Buy* | 10,344 | 158.00p | Suspected BUY Trade |
08:00:10 - 13-Aug-25 |
| Buy* | 4,877 | 160.50p | Suspected BUY Trade |
16:35:10 - 12-Aug-25 |
| Buy* | 2 | 161.00p | SI Trade |
15:09:56 - 12-Aug-25 |
| Buy* | 3,134 | 160.82p | Ordinary |
13:58:51 - 12-Aug-25 |
| Sell* | 2,000 | 160.04p | Ordinary |
13:05:44 - 12-Aug-25 |
| Buy* | 2 | 161.00p | SI Trade |
12:54:47 - 12-Aug-25 |
| Sell* | 250 | 159.00p | Automatic Execution |
12:30:55 - 12-Aug-25 |
| Buy* | 830 | 161.00p | Automatic Execution |
12:30:55 - 12-Aug-25 |
| Sell* | 267 | 159.00p | Automatic Execution |
11:11:17 - 12-Aug-25 |
| Buy* | 3,600 | 161.26p | Ordinary |
11:03:37 - 12-Aug-25 |
| Buy* | 1,843 | 161.245p | Suspected BUY Trade |
09:43:26 - 12-Aug-25 |
| Buy* | 5,324 | 159.00p | Automatic Execution |
08:34:05 - 12-Aug-25 |
| Buy* | 2,934 | 159.00p | Ordinary |
08:33:38 - 12-Aug-25 |
| Unknown* | 2,934 | 159.00p | OTC Trade |
08:33:38 - 12-Aug-25 |
| Unknown* | 2,934 | 159.00p | OTC Trade |
08:33:38 - 12-Aug-25 |
| Unknown* | 2,066 | 159.00p | OTC Trade |
08:33:38 - 12-Aug-25 |
| Buy* | 344 | 158.82p | Ordinary |
08:28:24 - 12-Aug-25 |
| Buy* | 2,000 | 158.82p | Ordinary |
08:21:07 - 12-Aug-25 |
| Sell* | 31 | 156.00p | SI Trade |
08:05:13 - 12-Aug-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:05:13 - 12-Aug-25 |
| Sell* | 558 | 157.00p | Automatic Execution |
08:05:13 - 12-Aug-25 |
| Sell* | 235 | 158.00p | Automatic Execution |
08:00:11 - 12-Aug-25 |
| Sell* | 1,025 | 158.00p | Automatic Execution |
08:00:11 - 12-Aug-25 |
| Sell* | 222 | 158.50p | Automatic Execution |
08:00:11 - 12-Aug-25 |
| Buy* | 21 | 159.00p | Automatic Execution |
08:00:11 - 12-Aug-25 |
| Sell* | 718 | 159.00p | Uncrossing Trade |
16:35:13 - 11-Aug-25 |
| Sell* | 398 | 157.50p | Automatic Execution |
16:27:19 - 11-Aug-25 |
| Sell* | 231 | 159.00p | Automatic Execution |
16:08:39 - 11-Aug-25 |
| Sell* | 1,652 | 159.00p | Ordinary |
15:49:16 - 11-Aug-25 |
| Sell* | 452 | 159.00p | Automatic Execution |
15:45:48 - 11-Aug-25 |
| Buy* | 820 | 160.66p | Ordinary |
14:15:25 - 11-Aug-25 |
| Buy* | 310 | 159.00p | Automatic Execution |
14:09:40 - 11-Aug-25 |
| Sell* | 3,000 | 159.00p | Automatic Execution |
13:57:37 - 11-Aug-25 |
| Sell* | 4,000 | 159.00p | Ordinary |
13:57:30 - 11-Aug-25 |
| Buy* | 618 | 159.96p | Ordinary |
13:51:31 - 11-Aug-25 |
| Sell* | 1,486 | 159.165p | Negotiated Trade |
13:26:47 - 11-Aug-25 |
| Buy* | 1,875 | 159.96p | Ordinary |
13:26:06 - 11-Aug-25 |
| Buy* | 256 | 159.00p | Ordinary |
11:54:00 - 11-Aug-25 |
| Unknown* | 256 | 159.00p | OTC Trade |
11:54:00 - 11-Aug-25 |
| Unknown* | 256 | 159.00p | OTC Trade |
11:54:00 - 11-Aug-25 |
| Sell* | 256 | 159.00p | Automatic Execution |
11:54:00 - 11-Aug-25 |
| Buy* | 905 | 160.00p | Automatic Execution |
11:51:58 - 11-Aug-25 |
| Buy* | 3,059 | 160.60p | Ordinary |
11:22:49 - 11-Aug-25 |
| Buy* | 1,559 | 160.354p | Suspected BUY Trade |
11:21:30 - 11-Aug-25 |
| Sell* | 5,000 | 159.025p | Ordinary |
10:58:56 - 11-Aug-25 |
| Sell* | 5,000 | 159.65p | Ordinary |
09:45:21 - 11-Aug-25 |
| Sell* | 1,400 | 159.65p | Ordinary |
09:44:25 - 11-Aug-25 |
| Sell* | 600 | 159.00p | Automatic Execution |
09:05:53 - 11-Aug-25 |
| Buy* | 7 | 161.38p | Ordinary |
08:34:08 - 11-Aug-25 |
| Sell* | 309 | 159.65p | Ordinary |
08:04:25 - 11-Aug-25 |
| Sell* | 1,810 | 158.50p | Automatic Execution |
08:00:08 - 11-Aug-25 |
| Unknown* | 10,000 | 160.50p | Ordinary |
17:20:28 - 08-Aug-25 |
| Sell* | 5 | 159.00p | Uncrossing Trade |
16:35:00 - 08-Aug-25 |
| Buy* | 198 | 160.50p | Automatic Execution |
16:28:19 - 08-Aug-25 |
| Buy* | 2,486 | 159.90p | Ordinary |
16:24:41 - 08-Aug-25 |
| Sell* | 641 | 159.00p | Automatic Execution |
16:19:27 - 08-Aug-25 |
| Buy* | 302 | 160.50p | Automatic Execution |
15:25:27 - 08-Aug-25 |
| Sell* | 1,000 | 159.394p | Negotiated Trade |
14:45:41 - 08-Aug-25 |
| Buy* | 7,000 | 160.00p | Automatic Execution |
13:43:08 - 08-Aug-25 |
| Sell* | 7,500 | 159.3136p | Negotiated Trade |
12:48:59 - 08-Aug-25 |
| Buy* | 7,368 | 161.00p | Suspected BUY Trade |
16:35:25 - 07-Aug-25 |
| Buy* | 205 | 161.00p | Automatic Execution |
13:44:19 - 07-Aug-25 |
| Buy* | 950 | 161.00p | Automatic Execution |
13:44:19 - 07-Aug-25 |
| Sell* | 600 | 158.50p | Automatic Execution |
10:15:06 - 07-Aug-25 |
| Sell* | 100 | 159.04p | Negotiated Trade |
10:09:08 - 07-Aug-25 |
| Buy* | 1,500 | 159.78p | Ordinary |
09:14:48 - 07-Aug-25 |
| Buy* | 1,000 | 158.60p | Ordinary |
09:01:21 - 07-Aug-25 |
| Buy* | 7,788 | 157.00p | Automatic Execution |
08:52:45 - 07-Aug-25 |
| Sell* | 776 | 157.00p | Automatic Execution |
08:52:45 - 07-Aug-25 |
| Buy* | 548 | 158.00p | Automatic Execution |
08:52:33 - 07-Aug-25 |
| Buy* | 2,280 | 157.977p | Suspected BUY Trade |
08:52:23 - 07-Aug-25 |
| Buy* | 90 | 158.00p | SI Trade |
08:52:23 - 07-Aug-25 |
| Sell* | 3,860 | 159.00p | Automatic Execution |
08:52:23 - 07-Aug-25 |
| Sell* | 1,228 | 159.00p | Automatic Execution |
08:52:23 - 07-Aug-25 |
| Sell* | 376 | 159.00p | Automatic Execution |
08:52:23 - 07-Aug-25 |
| Sell* | 993 | 159.125p | Ordinary |
08:16:55 - 07-Aug-25 |
| Buy* | 1 | 161.50p | SI Trade |
08:03:34 - 07-Aug-25 |
| Unknown* | 0 | 161.50p | SI Trade |
08:03:24 - 07-Aug-25 |
| Buy* | 1,600 | 160.28p | Ordinary |
08:00:08 - 07-Aug-25 |
| Sell* | 4,782 | 160.50p | Uncrossing Trade |
16:35:18 - 06-Aug-25 |
| Sell* | 1,341 | 159.00p | Automatic Execution |
16:19:10 - 06-Aug-25 |
| Buy* | 1,550 | 160.28p | Ordinary |
16:05:30 - 06-Aug-25 |
| Sell* | 4,000 | 159.175p | Ordinary |
14:02:17 - 06-Aug-25 |
| Sell* | 1,687 | 159.175p | Ordinary |
13:48:54 - 06-Aug-25 |
| Sell* | 351 | 161.00p | Automatic Execution |
12:59:00 - 06-Aug-25 |
| Buy* | 512 | 161.00p | Automatic Execution |
12:50:21 - 06-Aug-25 |
| Buy* | 737 | 161.00p | Automatic Execution |
12:50:21 - 06-Aug-25 |
| Buy* | 900 | 161.00p | Automatic Execution |
12:50:21 - 06-Aug-25 |
| Sell* | 267 | 159.00p | Automatic Execution |
12:26:01 - 06-Aug-25 |
| Buy* | 62 | 159.96p | Ordinary |
12:21:41 - 06-Aug-25 |
| Buy* | 936 | 160.00p | Automatic Execution |
12:21:36 - 06-Aug-25 |
| Sell* | 180 | 159.00p | Automatic Execution |
11:21:01 - 06-Aug-25 |
| Sell* | 500 | 159.00p | Automatic Execution |
11:21:01 - 06-Aug-25 |
| Sell* | 2,470 | 159.00p | Automatic Execution |
11:20:41 - 06-Aug-25 |
| Sell* | 233 | 159.00p | Automatic Execution |
11:20:41 - 06-Aug-25 |
| Sell* | 3,000 | 159.00p | Automatic Execution |
11:20:41 - 06-Aug-25 |
| Buy* | 1,319 | 160.28p | Ordinary |
10:22:58 - 06-Aug-25 |
| Sell* | 500 | 157.958p | Negotiated Trade |
09:16:49 - 06-Aug-25 |
| Sell* | 6 | 157.92p | Ordinary |
09:00:46 - 06-Aug-25 |
| Buy* | 2,645 | 161.00p | Suspected BUY Trade |
16:35:17 - 05-Aug-25 |
| Sell* | 1 | 159.50p | SI Trade |
16:27:43 - 05-Aug-25 |
| Buy* | 191 | 160.50p | Automatic Execution |
16:22:04 - 05-Aug-25 |
| Buy* | 1,064 | 160.50p | Automatic Execution |
16:22:04 - 05-Aug-25 |
| Buy* | 2,400 | 160.6935p | Ordinary |
16:21:59 - 05-Aug-25 |
| Buy* | 1,049 | 160.50p | SI Trade |
16:03:22 - 05-Aug-25 |
| Sell* | 30 | 159.50p | Automatic Execution |
15:48:52 - 05-Aug-25 |
| Sell* | 539 | 159.50p | Automatic Execution |
15:31:09 - 05-Aug-25 |
| Sell* | 61 | 159.50p | Automatic Execution |
15:31:09 - 05-Aug-25 |
| Sell* | 1,651 | 159.50p | Automatic Execution |
15:31:06 - 05-Aug-25 |
| Sell* | 600 | 159.00p | Automatic Execution |
15:19:04 - 05-Aug-25 |
| Buy* | 179 | 159.50p | Automatic Execution |
14:20:39 - 05-Aug-25 |
| Buy* | 299 | 159.50p | Automatic Execution |
14:11:51 - 05-Aug-25 |
| Buy* | 657 | 159.50p | Automatic Execution |
14:06:39 - 05-Aug-25 |
| Sell* | 792 | 159.50p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 2,922 | 159.50p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 417 | 159.50p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 559 | 159.50p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Buy* | 573 | 160.00p | Automatic Execution |
13:48:44 - 05-Aug-25 |
| Buy* | 782 | 160.00p | Automatic Execution |
13:48:38 - 05-Aug-25 |
| Sell* | 408 | 159.535p | Ordinary |
11:52:33 - 05-Aug-25 |
| Sell* | 218 | 159.50p | Automatic Execution |
10:51:17 - 05-Aug-25 |
| Sell* | 782 | 159.50p | Automatic Execution |
10:51:17 - 05-Aug-25 |
| Buy* | 1,239 | 159.82p | Ordinary |
10:45:37 - 05-Aug-25 |
| Buy* | 973 | 160.00p | Automatic Execution |
10:36:14 - 05-Aug-25 |
| Sell* | 1,273 | 159.535p | Ordinary |
10:14:14 - 05-Aug-25 |
| Sell* | 1,416 | 159.535p | Ordinary |
09:13:13 - 05-Aug-25 |
| Buy* | 124 | 159.809p | Suspected BUY Trade |
09:02:15 - 05-Aug-25 |
| Buy* | 300 | 159.82p | Ordinary |
08:55:03 - 05-Aug-25 |
| Sell* | 1,006 | 159.67p | Ordinary |
08:43:22 - 05-Aug-25 |
| Sell* | 12 | 159.53p | Ordinary |
08:30:39 - 05-Aug-25 |
| Unknown* | 25 | 161.50p | OTC Trade |
08:00:25 - 05-Aug-25 |
| Buy* | 26 | 161.50p | Automatic Execution |
08:00:25 - 05-Aug-25 |
| Buy* | 6,870 | 159.50p | Suspected BUY Trade |
16:35:26 - 04-Aug-25 |
| Buy* | 1,430 | 159.57p | Ordinary |
16:13:30 - 04-Aug-25 |
| Sell* | 600 | 159.00p | Automatic Execution |
15:59:44 - 04-Aug-25 |
| Sell* | 511 | 161.00p | Automatic Execution |
15:58:39 - 04-Aug-25 |
| Unknown* | 0 | 161.50p | SI Trade |
15:38:43 - 04-Aug-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:38:42 - 04-Aug-25 |
| Buy* | 1 | 161.00p | Automatic Execution |
15:38:42 - 04-Aug-25 |
| Buy* | 11 | 161.00p | Automatic Execution |
15:38:42 - 04-Aug-25 |
| Buy* | 775 | 160.35p | Ordinary |
14:22:02 - 04-Aug-25 |
| Buy* | 5,005 | 158.938p | Suspected BUY Trade |
09:17:43 - 04-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:03:36 - 04-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:03:36 - 04-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:03:36 - 04-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:03:36 - 04-Aug-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:01:54 - 04-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:54 - 04-Aug-25 |
| Buy* | 3 | 161.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Sell* | 1,976 | 157.50p | Automatic Execution |
08:00:11 - 04-Aug-25 |
| Sell* | 2 | 157.00p | Uncrossing Trade |
08:00:11 - 04-Aug-25 |
| Buy* | 6,197 | 158.00p | Suspected BUY Trade |
16:35:06 - 01-Aug-25 |
| Buy* | 1,000 | 157.975p | Ordinary |
16:29:20 - 01-Aug-25 |
| Buy* | 5,000 | 158.2192p | Ordinary |
16:27:37 - 01-Aug-25 |
| Buy* | 480 | 157.50p | Automatic Execution |
16:26:43 - 01-Aug-25 |
| Buy* | 1,055 | 157.50p | Automatic Execution |
16:26:43 - 01-Aug-25 |
| Buy* | 1,384 | 157.50p | Automatic Execution |
16:26:43 - 01-Aug-25 |
| Sell* | 49 | 157.00p | Automatic Execution |
16:23:51 - 01-Aug-25 |
| Buy* | 5,000 | 157.67p | Ordinary |
15:52:25 - 01-Aug-25 |
| Buy* | 5,000 | 157.67p | Ordinary |
15:50:11 - 01-Aug-25 |
| Sell* | 1,564 | 157.00p | Ordinary |
15:28:13 - 01-Aug-25 |
| Unknown* | 1,564 | 157.00p | OTC Trade |
15:28:13 - 01-Aug-25 |