| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,736 | 159.00p | Suspected BUY Trade |
16:35:19 - 08-Sep-25 |
| Sell* | 96 | 158.00p | Automatic Execution |
16:29:30 - 08-Sep-25 |
| Sell* | 139 | 158.50p | Automatic Execution |
16:28:00 - 08-Sep-25 |
| Buy* | 6,259 | 158.90p | Ordinary |
16:02:56 - 08-Sep-25 |
| Sell* | 5,000 | 157.60p | Ordinary |
15:08:34 - 08-Sep-25 |
| Sell* | 758 | 159.50p | Automatic Execution |
14:58:59 - 08-Sep-25 |
| Sell* | 600 | 159.50p | Automatic Execution |
14:56:18 - 08-Sep-25 |
| Buy* | 552 | 160.00p | Automatic Execution |
14:56:14 - 08-Sep-25 |
| Buy* | 598 | 159.50p | Automatic Execution |
14:56:14 - 08-Sep-25 |
| Sell* | 3,085 | 157.60p | Ordinary |
14:40:27 - 08-Sep-25 |
| Buy* | 4 | 160.00p | SI Trade |
14:30:24 - 08-Sep-25 |
| Buy* | 1,203 | 159.50p | Automatic Execution |
14:07:23 - 08-Sep-25 |
| Sell* | 621 | 158.16p | Ordinary |
13:40:28 - 08-Sep-25 |
| Sell* | 2,600 | 158.16p | Ordinary |
13:32:39 - 08-Sep-25 |
| Buy* | 3,126 | 158.98p | Ordinary |
12:58:11 - 08-Sep-25 |
| Unknown* | 5,500 | 160.00p | OTC Trade |
12:19:53 - 08-Sep-25 |
| Unknown* | 5,500 | 160.00p | OTC Trade |
12:19:53 - 08-Sep-25 |
| Buy* | 5,500 | 160.00p | Ordinary |
12:19:52 - 08-Sep-25 |
| Sell* | 207 | 159.03p | Ordinary |
12:16:07 - 08-Sep-25 |
| Sell* | 6,366 | 159.00p | Ordinary |
12:01:33 - 08-Sep-25 |
| Sell* | 627 | 158.83p | Ordinary |
11:05:09 - 08-Sep-25 |
| Buy* | 7,500 | 160.174p | Ordinary |
10:43:06 - 08-Sep-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
10:36:10 - 08-Sep-25 |
| Sell* | 2,000 | 158.545p | Ordinary |
10:30:33 - 08-Sep-25 |
| Sell* | 600 | 157.50p | SI Trade |
09:22:47 - 08-Sep-25 |
| Unknown* | 600 | 157.50p | OTC Trade |
09:22:47 - 08-Sep-25 |
| Unknown* | 0 | 159.50p | SI Trade |
09:07:08 - 08-Sep-25 |
| Buy* | 50 | 159.50p | SI Trade |
09:07:08 - 08-Sep-25 |
| Unknown* | 0 | 159.50p | SI Trade |
09:07:08 - 08-Sep-25 |
| Buy* | 3,108 | 160.00p | Ordinary |
08:31:58 - 08-Sep-25 |
| Buy* | 150 | 158.74p | Ordinary |
08:02:58 - 08-Sep-25 |
| Buy* | 248 | 158.74p | Ordinary |
08:02:11 - 08-Sep-25 |
| Buy* | 3,303 | 159.904p | Suspected BUY Trade |
08:01:23 - 08-Sep-25 |
| Buy* | 622 | 159.23p | Suspected BUY Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 3,900 | 160.00p | Suspected BUY Trade |
08:00:21 - 08-Sep-25 |
| Buy* | 158 | 159.50p | Suspected BUY Trade |
16:35:04 - 05-Sep-25 |
| Unknown* | 20,000 | 158.00p | Ordinary |
16:24:37 - 05-Sep-25 |
| Sell* | 300 | 158.00p | Automatic Execution |
15:50:38 - 05-Sep-25 |
| Sell* | 700 | 158.00p | Automatic Execution |
15:23:57 - 05-Sep-25 |
| Buy* | 7,883 | 158.48p | Ordinary |
12:49:48 - 05-Sep-25 |
| Sell* | 1,898 | 157.00p | Automatic Execution |
12:02:03 - 05-Sep-25 |
| Sell* | 1,142 | 157.00p | Automatic Execution |
12:02:03 - 05-Sep-25 |
| Sell* | 7,770 | 157.00p | Automatic Execution |
12:02:03 - 05-Sep-25 |
| Sell* | 8,265 | 157.00p | Automatic Execution |
12:02:03 - 05-Sep-25 |
| Buy* | 257 | 159.00p | Automatic Execution |
11:34:41 - 05-Sep-25 |
| Buy* | 1,464 | 159.00p | Automatic Execution |
11:34:39 - 05-Sep-25 |
| Sell* | 193 | 159.00p | Automatic Execution |
11:34:39 - 05-Sep-25 |
| Sell* | 139 | 159.00p | Automatic Execution |
11:34:21 - 05-Sep-25 |
| Sell* | 230 | 159.00p | Automatic Execution |
11:34:21 - 05-Sep-25 |
| Sell* | 3,142 | 159.092p | Negotiated Trade |
11:34:14 - 05-Sep-25 |
| Sell* | 142 | 159.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Sell* | 304 | 159.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Sell* | 188 | 159.00p | Automatic Execution |
10:49:23 - 05-Sep-25 |
| Sell* | 713 | 159.00p | Automatic Execution |
10:49:23 - 05-Sep-25 |
| Sell* | 2,522 | 159.08p | Ordinary |
10:48:24 - 05-Sep-25 |
| Sell* | 5,039 | 159.00p | Ordinary |
10:33:41 - 05-Sep-25 |
| Sell* | 2,109 | 159.00p | Automatic Execution |
10:22:18 - 05-Sep-25 |
| Buy* | 600 | 158.626p | Suspected BUY Trade |
09:27:00 - 05-Sep-25 |
| Buy* | 1,500 | 158.626p | Suspected BUY Trade |
09:12:34 - 05-Sep-25 |
| Sell* | 23 | 157.00p | SI Trade |
09:03:32 - 05-Sep-25 |
| Buy* | 20,000 | 159.00p | Ordinary |
08:14:48 - 05-Sep-25 |
| Buy* | 9 | 160.00p | SI Trade |
08:04:50 - 05-Sep-25 |
| Buy* | 7,220 | 157.50p | Suspected BUY Trade |
16:35:09 - 04-Sep-25 |
| Buy* | 7 | 159.00p | SI Trade |
16:29:00 - 04-Sep-25 |
| Sell* | 632 | 157.50p | Automatic Execution |
16:19:31 - 04-Sep-25 |
| Sell* | 4,102 | 158.00p | Automatic Execution |
16:19:31 - 04-Sep-25 |
| Buy* | 10 | 159.00p | SI Trade |
16:19:21 - 04-Sep-25 |
| Buy* | 910 | 159.00p | Automatic Execution |
15:51:08 - 04-Sep-25 |
| Sell* | 19 | 158.00p | Automatic Execution |
15:24:19 - 04-Sep-25 |
| Sell* | 585 | 158.00p | Automatic Execution |
13:37:03 - 04-Sep-25 |
| Sell* | 1,998 | 157.575p | Ordinary |
12:43:07 - 04-Sep-25 |
| Sell* | 2,000 | 158.205p | Negotiated Trade |
12:24:57 - 04-Sep-25 |
| Sell* | 2,500 | 158.00p | Automatic Execution |
12:24:03 - 04-Sep-25 |
| Sell* | 400 | 157.00p | Automatic Execution |
10:59:15 - 04-Sep-25 |
| Sell* | 150 | 157.00p | Automatic Execution |
10:59:13 - 04-Sep-25 |
| Sell* | 438 | 157.00p | Automatic Execution |
10:59:13 - 04-Sep-25 |
| Sell* | 584 | 157.00p | Automatic Execution |
10:54:13 - 04-Sep-25 |
| Buy* | 1,051 | 157.00p | Automatic Execution |
10:54:13 - 04-Sep-25 |
| Sell* | 573 | 157.00p | Automatic Execution |
10:54:13 - 04-Sep-25 |
| Sell* | 8,376 | 157.00p | Automatic Execution |
10:54:13 - 04-Sep-25 |
| Sell* | 1,155 | 157.00p | Ordinary |
10:54:04 - 04-Sep-25 |
| Sell* | 34 | 157.72p | Ordinary |
10:47:05 - 04-Sep-25 |
| Sell* | 12,500 | 157.00p | Ordinary |
10:19:52 - 04-Sep-25 |
| Unknown* | 12,500 | 157.00p | Negotiated Trade |
10:19:52 - 04-Sep-25 |
| Unknown* | -12,500 | 157.00p | Ordinary Correction |
10:19:52 - 04-Sep-25 |
| Buy* | 34 | 158.28p | Ordinary |
10:09:01 - 04-Sep-25 |
| Sell* | 6 | 157.90p | Ordinary |
09:05:34 - 04-Sep-25 |
| Buy* | 2,000 | 158.68p | Ordinary |
08:39:46 - 04-Sep-25 |
| Sell* | 25,000 | 157.00p | Ordinary |
08:33:25 - 04-Sep-25 |
| Sell* | 2,500 | 157.30p | Ordinary |
08:17:51 - 04-Sep-25 |
| Buy* | 6 | 161.50p | SI Trade |
08:03:24 - 04-Sep-25 |
| Sell* | 561 | 157.50p | Automatic Execution |
15:52:25 - 03-Sep-25 |
| Unknown* | 30,000 | 157.50p | Negotiated Trade |
15:28:01 - 03-Sep-25 |
| Sell* | 30,000 | 157.50p | Ordinary |
15:28:01 - 03-Sep-25 |
| Unknown* | -30,000 | 157.50p | Ordinary Correction |
15:28:01 - 03-Sep-25 |
| Buy* | 5,650 | 158.42p | Ordinary |
15:22:31 - 03-Sep-25 |
| Buy* | 1,218 | 159.00p | Automatic Execution |
15:19:28 - 03-Sep-25 |
| Buy* | 3,156 | 158.42p | Ordinary |
14:37:21 - 03-Sep-25 |
| Sell* | 596 | 157.50p | Automatic Execution |
14:09:08 - 03-Sep-25 |
| Buy* | 4,571 | 158.42p | Ordinary |
14:00:45 - 03-Sep-25 |
| Sell* | 580 | 157.50p | Automatic Execution |
13:42:33 - 03-Sep-25 |
| Sell* | 833 | 157.00p | Automatic Execution |
13:37:33 - 03-Sep-25 |
| Sell* | 181 | 157.50p | Automatic Execution |
13:37:33 - 03-Sep-25 |
| Sell* | 561 | 157.50p | Automatic Execution |
13:37:33 - 03-Sep-25 |
| Sell* | 2,135 | 157.50p | Automatic Execution |
13:37:33 - 03-Sep-25 |
| Sell* | 6,078 | 157.50p | Automatic Execution |
13:37:33 - 03-Sep-25 |
| Unknown* | 23 | 159.00p | OTC Trade |
13:13:47 - 03-Sep-25 |
| Buy* | 62 | 158.42p | Ordinary |
11:44:44 - 03-Sep-25 |
| Buy* | 1,562 | 158.42p | Ordinary |
11:42:29 - 03-Sep-25 |
| Buy* | 1,514 | 158.42p | Ordinary |
11:26:46 - 03-Sep-25 |
| Buy* | 3,766 | 158.42p | Ordinary |
11:10:41 - 03-Sep-25 |
| Sell* | 36 | 157.00p | SI Trade |
10:05:31 - 03-Sep-25 |
| Buy* | 1,415 | 157.50p | Automatic Execution |
09:08:11 - 03-Sep-25 |
| Buy* | 1,987 | 157.37p | Ordinary |
08:38:53 - 03-Sep-25 |
| Buy* | 3,153 | 157.50p | Automatic Execution |
08:35:57 - 03-Sep-25 |
| Unknown* | 1,072 | 157.50p | OTC Trade |
08:34:03 - 03-Sep-25 |
| Buy* | 1,072 | 157.50p | Ordinary |
08:34:03 - 03-Sep-25 |
| Sell* | 10,000 | 157.00p | Ordinary |
08:19:37 - 03-Sep-25 |
| Sell* | 598 | 157.00p | Automatic Execution |
08:19:12 - 03-Sep-25 |
| Sell* | 432 | 157.50p | Automatic Execution |
08:19:12 - 03-Sep-25 |
| Sell* | 10,000 | 157.3792p | Negotiated Trade |
08:18:50 - 03-Sep-25 |
| Sell* | 566 | 157.50p | Automatic Execution |
08:18:01 - 03-Sep-25 |
| Buy* | 2,700 | 157.50p | Automatic Execution |
08:01:01 - 03-Sep-25 |
| Buy* | 5,040 | 157.815p | Suspected BUY Trade |
08:00:50 - 03-Sep-25 |
| Sell* | 27 | 157.00p | Uncrossing Trade |
16:35:00 - 02-Sep-25 |
| Sell* | 15 | 157.00p | Automatic Execution |
16:29:20 - 02-Sep-25 |
| Sell* | 21 | 157.00p | Automatic Execution |
16:29:20 - 02-Sep-25 |
| Sell* | 69 | 157.00p | Automatic Execution |
16:29:20 - 02-Sep-25 |
| Sell* | 89 | 157.00p | Automatic Execution |
16:29:20 - 02-Sep-25 |
| Sell* | 4 | 157.00p | Automatic Execution |
16:25:16 - 02-Sep-25 |
| Sell* | 53 | 157.00p | Automatic Execution |
16:16:56 - 02-Sep-25 |
| Sell* | 48 | 157.00p | Automatic Execution |
16:15:16 - 02-Sep-25 |
| Sell* | 49 | 157.00p | Automatic Execution |
16:13:36 - 02-Sep-25 |
| Sell* | 48 | 157.00p | Automatic Execution |
16:11:56 - 02-Sep-25 |
| Buy* | 1,334 | 157.35p | Ordinary |
15:59:37 - 02-Sep-25 |
| Sell* | 3,000 | 157.50p | SI Trade |
15:47:38 - 02-Sep-25 |
| Unknown* | 3,000 | 157.50p | OTC Trade |
15:47:38 - 02-Sep-25 |
| Sell* | 392 | 158.22p | Ordinary |
15:23:24 - 02-Sep-25 |
| Buy* | 7,380 | 159.50p | Automatic Execution |
15:16:41 - 02-Sep-25 |
| Buy* | 71 | 159.00p | SI Trade |
15:16:34 - 02-Sep-25 |
| Sell* | 71 | 158.50p | SI Trade |
15:16:34 - 02-Sep-25 |
| Buy* | 430 | 159.00p | SI Trade |
15:16:34 - 02-Sep-25 |
| Sell* | 429 | 158.50p | SI Trade |
15:16:34 - 02-Sep-25 |
| Buy* | 6,400 | 159.455p | Ordinary |
15:16:26 - 02-Sep-25 |
| Sell* | 19 | 158.00p | Automatic Execution |
15:04:24 - 02-Sep-25 |
| Buy* | 2,000 | 158.96p | Ordinary |
14:52:54 - 02-Sep-25 |
| Buy* | 2,903 | 159.00p | Automatic Execution |
14:52:38 - 02-Sep-25 |
| Buy* | 72 | 159.00p | Automatic Execution |
14:52:38 - 02-Sep-25 |
| Buy* | 247 | 159.00p | Automatic Execution |
14:52:38 - 02-Sep-25 |
| Buy* | 5,000 | 157.98p | Ordinary |
14:52:29 - 02-Sep-25 |
| Sell* | 754 | 158.00p | Automatic Execution |
14:52:29 - 02-Sep-25 |
| Sell* | 2,532 | 158.00p | Ordinary |
14:51:39 - 02-Sep-25 |
| Sell* | 53 | 158.00p | Automatic Execution |
14:49:36 - 02-Sep-25 |
| Sell* | 51 | 158.00p | Automatic Execution |
14:12:56 - 02-Sep-25 |
| Buy* | 626 | 158.95p | Ordinary |
13:46:27 - 02-Sep-25 |
| Sell* | 842 | 158.00p | Automatic Execution |
13:33:40 - 02-Sep-25 |
| Sell* | 800 | 158.00p | Automatic Execution |
13:01:19 - 02-Sep-25 |
| Buy* | 3,000 | 159.00p | SI Trade |
12:19:27 - 02-Sep-25 |
| Unknown* | 3,000 | 159.00p | OTC Trade |
12:19:27 - 02-Sep-25 |
| Buy* | 2,110 | 159.00p | Automatic Execution |
12:12:51 - 02-Sep-25 |
| Buy* | 62 | 159.00p | Automatic Execution |
12:12:51 - 02-Sep-25 |
| Unknown* | 188,000 | 160.00p | Negotiated Trade |
12:08:07 - 02-Sep-25 |
| Unknown* | 100,000 | 160.00p | Negotiated Trade |
12:07:28 - 02-Sep-25 |
| Sell* | 254 | 158.00p | Automatic Execution |
12:05:36 - 02-Sep-25 |
| Sell* | 2,746 | 158.00p | Automatic Execution |
12:05:31 - 02-Sep-25 |
| Buy* | 626 | 158.558p | Suspected BUY Trade |
12:03:46 - 02-Sep-25 |
| Unknown* | 88,000 | 160.00p | Negotiated Trade |
11:42:56 - 02-Sep-25 |
| Buy* | 1,262 | 158.398p | Suspected BUY Trade |
11:37:42 - 02-Sep-25 |
| Buy* | 249 | 158.50p | Automatic Execution |
11:22:33 - 02-Sep-25 |
| Buy* | 314 | 158.50p | Automatic Execution |
11:11:17 - 02-Sep-25 |
| Buy* | 786 | 158.50p | SI Trade |
11:11:07 - 02-Sep-25 |
| Sell* | 558 | 157.50p | Automatic Execution |
11:11:07 - 02-Sep-25 |
| Buy* | 1,176 | 158.50p | Automatic Execution |
11:11:07 - 02-Sep-25 |
| Sell* | 261 | 158.50p | Automatic Execution |
11:11:07 - 02-Sep-25 |
| Sell* | 7,500 | 158.76p | Ordinary |
11:03:15 - 02-Sep-25 |
| Buy* | 1 | 160.00p | SI Trade |
10:30:00 - 02-Sep-25 |
| Sell* | 437 | 158.50p | Automatic Execution |
08:51:01 - 02-Sep-25 |
| Sell* | 1,903 | 157.00p | SI Trade |
08:49:06 - 02-Sep-25 |
| Unknown* | 1,903 | 157.00p | OTC Trade |
08:49:06 - 02-Sep-25 |
| Buy* | 321 | 157.50p | Automatic Execution |
08:47:38 - 02-Sep-25 |
| Sell* | 576 | 158.50p | Automatic Execution |
08:44:01 - 02-Sep-25 |
| Sell* | 400 | 158.50p | Automatic Execution |
08:26:34 - 02-Sep-25 |
| Sell* | 1,388 | 158.50p | Ordinary |
08:26:32 - 02-Sep-25 |
| Unknown* | 1,388 | 158.50p | OTC Trade |
08:26:32 - 02-Sep-25 |
| Unknown* | 1,388 | 158.50p | OTC Trade |
08:26:32 - 02-Sep-25 |
| Sell* | 412 | 158.50p | Automatic Execution |
08:26:32 - 02-Sep-25 |
| Buy* | 1 | 161.50p | SI Trade |
08:16:43 - 02-Sep-25 |
| Buy* | 1 | 161.35p | Ordinary |
08:15:38 - 02-Sep-25 |
| Sell* | 448 | 158.50p | Uncrossing Trade |
16:35:13 - 01-Sep-25 |
| Buy* | 190 | 160.00p | Automatic Execution |
16:13:50 - 01-Sep-25 |
| Buy* | 81 | 160.00p | Automatic Execution |
16:13:50 - 01-Sep-25 |
| Buy* | 12,000 | 160.24p | Ordinary |
16:13:47 - 01-Sep-25 |
| Sell* | 586 | 158.50p | Automatic Execution |
15:15:08 - 01-Sep-25 |
| Buy* | 412 | 160.00p | Automatic Execution |
15:15:08 - 01-Sep-25 |
| Unknown* | 5 | 158.50p | OTC Trade |
15:05:18 - 01-Sep-25 |
| Sell* | 5 | 158.50p | SI Trade |
15:05:18 - 01-Sep-25 |
| Buy* | 1 | 159.93p | Ordinary |
13:41:26 - 01-Sep-25 |
| Sell* | 500 | 159.00p | Automatic Execution |
13:33:27 - 01-Sep-25 |
| Buy* | 15,000 | 160.24p | Ordinary |
12:35:43 - 01-Sep-25 |
| Unknown* | 9 | 161.00p | OTC Trade |
12:16:11 - 01-Sep-25 |