| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54,736 | 140.10p | OTC Trade |
16:35:13 - 28-Aug-25 |
| Unknown* | 3,555 | 140.10p | OTC Trade |
16:35:13 - 28-Aug-25 |
| Unknown* | 6,342 | 140.10p | OTC Trade |
16:35:13 - 28-Aug-25 |
| Buy* | 872,161 | 140.10p | Suspected BUY Trade |
16:35:13 - 28-Aug-25 |
| Buy* | 2 | 140.20p | SI Trade |
16:29:52 - 28-Aug-25 |
| Sell* | 229 | 140.10p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 1,245 | 140.10p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 543 | 140.10p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 1,000 | 140.10p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 3 | 140.10p | SI Trade |
16:27:49 - 28-Aug-25 |
| Buy* | 4 | 140.20p | Automatic Execution |
16:27:23 - 28-Aug-25 |
| Buy* | 9 | 140.20p | Automatic Execution |
16:27:23 - 28-Aug-25 |
| Buy* | 2,400 | 140.10p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 1,804 | 140.10p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 14 | 140.10p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 5 | 140.10p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 1,000 | 140.10p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 1,199 | 140.10p | SI Trade |
16:25:37 - 28-Aug-25 |
| Buy* | 2 | 140.10p | SI Trade |
16:25:34 - 28-Aug-25 |
| Sell* | 230 | 140.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 151 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 700 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 740 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Buy* | 3,206 | 140.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Buy* | 2,728 | 140.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 2,677 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,150 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 3,206 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,720 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 214 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,000 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,213 | 139.90p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,069 | 140.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 462 | 140.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 231 | 140.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Buy* | 11 | 140.10p | SI Trade |
16:22:17 - 28-Aug-25 |
| Buy* | 2,811 | 140.00p | Automatic Execution |
16:21:58 - 28-Aug-25 |
| Buy* | 48 | 140.00p | Automatic Execution |
16:21:58 - 28-Aug-25 |
| Buy* | 142 | 140.00p | Automatic Execution |
16:21:58 - 28-Aug-25 |
| Buy* | 7,000 | 140.0243p | Ordinary |
16:21:47 - 28-Aug-25 |
| Buy* | 3,206 | 140.00p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Unknown* | 1 | 140.10p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Sell* | 12,170 | 139.9908p | Ordinary |
16:18:09 - 28-Aug-25 |
| Buy* | 9 | 140.076p | Ordinary |
16:17:14 - 28-Aug-25 |
| Sell* | 3,206 | 140.00p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Sell* | 1,520 | 140.00p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Sell* | 604 | 140.00p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Sell* | 506 | 140.00p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Sell* | 253 | 140.00p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Buy* | 1,014 | 140.10p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Sell* | 1,000 | 139.991p | Ordinary |
16:14:56 - 28-Aug-25 |
| Buy* | 4 | 140.076p | Ordinary |
16:13:51 - 28-Aug-25 |
| Sell* | 8 | 140.00p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Sell* | 53 | 140.00p | Automatic Execution |
16:11:57 - 28-Aug-25 |
| Sell* | 182 | 140.00p | Automatic Execution |
16:11:57 - 28-Aug-25 |
| Unknown* | 74,835 | 140.00p | Negotiated Trade |
16:11:28 - 28-Aug-25 |
| Sell* | 2 | 139.924p | Ordinary |
16:11:21 - 28-Aug-25 |
| Sell* | 1,500 | 139.973p | Ordinary |
16:10:11 - 28-Aug-25 |
| Sell* | 512 | 140.00p | Automatic Execution |
16:09:40 - 28-Aug-25 |
| Sell* | 1,200 | 140.00p | Automatic Execution |
16:09:40 - 28-Aug-25 |
| Sell* | 5,200 | 140.0731p | Ordinary |
16:08:28 - 28-Aug-25 |
| Sell* | 405 | 140.10p | Automatic Execution |
16:07:50 - 28-Aug-25 |
| Sell* | 361 | 140.10p | Automatic Execution |
16:07:50 - 28-Aug-25 |
| Sell* | 776 | 140.02801p | SI Trade Suspected SELL Trade |
16:05:00 - 28-Aug-25 |
| Buy* | 1,000 | 140.10p | Automatic Execution |
16:04:59 - 28-Aug-25 |
| Buy* | 532 | 140.058p | Ordinary |
16:03:23 - 28-Aug-25 |
| Sell* | 220 | 140.00p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 115 | 140.00p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 495 | 140.00p | Automatic Execution |
16:02:16 - 28-Aug-25 |
| Sell* | 788 | 140.00p | Automatic Execution |
16:02:16 - 28-Aug-25 |
| Unknown* | 1 | 140.10p | OTC Trade |
16:00:49 - 28-Aug-25 |
| Buy* | 225 | 140.0361p | Ordinary |
16:00:28 - 28-Aug-25 |
| Buy* | 570 | 140.00p | Automatic Execution |
16:00:19 - 28-Aug-25 |
| Buy* | 1,000 | 140.00p | Automatic Execution |
16:00:19 - 28-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
15:59:13 - 28-Aug-25 |
| Sell* | 269 | 139.90p | Automatic Execution |
15:56:12 - 28-Aug-25 |
| Buy* | 58 | 139.90p | Automatic Execution |
15:52:28 - 28-Aug-25 |
| Buy* | 49 | 140.00p | SI Trade |
15:51:58 - 28-Aug-25 |
| Sell* | 729 | 139.90p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 1,000 | 139.90p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 244 | 139.90p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 1,935 | 139.90p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 806 | 139.90p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Unknown* | 764 | 140.00p | SI Trade Negotiated Trade |
15:50:00 - 28-Aug-25 |
| Sell* | 218 | 140.00p | Automatic Execution |
15:49:51 - 28-Aug-25 |
| Sell* | 33 | 140.00p | Automatic Execution |
15:49:49 - 28-Aug-25 |
| Sell* | 64 | 140.00p | Automatic Execution |
15:49:49 - 28-Aug-25 |
| Sell* | 53 | 140.00p | Automatic Execution |
15:49:49 - 28-Aug-25 |
| Unknown* | 0 | 140.10p | SI Trade |
15:47:54 - 28-Aug-25 |
| Buy* | 550 | 140.0744p | Ordinary |
15:46:17 - 28-Aug-25 |
| Buy* | 1 | 140.10p | SI Trade |
15:46:03 - 28-Aug-25 |
| Buy* | 1,500 | 140.053p | Ordinary |
15:44:39 - 28-Aug-25 |
| Buy* | 1,000 | 140.068p | Ordinary |
15:44:32 - 28-Aug-25 |
| Buy* | 2 | 140.10p | SI Trade |
15:44:14 - 28-Aug-25 |
| Sell* | 181 | 140.00p | Automatic Execution |
15:37:57 - 28-Aug-25 |
| Sell* | 38 | 140.00p | Automatic Execution |
15:37:57 - 28-Aug-25 |
| Sell* | 535 | 140.00p | Automatic Execution |
15:37:55 - 28-Aug-25 |
| Sell* | 274 | 140.00p | Automatic Execution |
15:37:55 - 28-Aug-25 |
| Sell* | 4,163 | 140.044p | Ordinary |
15:37:33 - 28-Aug-25 |
| Buy* | 1 | 140.088p | Ordinary |
15:37:21 - 28-Aug-25 |
| Sell* | 1,209 | 140.036p | Ordinary |
15:36:49 - 28-Aug-25 |
| Buy* | 10 | 140.10p | SI Trade |
15:36:23 - 28-Aug-25 |
| Buy* | 7,139 | 140.068p | Ordinary |
15:35:35 - 28-Aug-25 |
| Buy* | 130 | 140.05076p | SI Trade Negotiated Trade |
15:35:00 - 28-Aug-25 |
| Sell* | 192 | 140.00p | Automatic Execution |
15:32:24 - 28-Aug-25 |
| Sell* | 107 | 140.00p | Automatic Execution |
15:32:24 - 28-Aug-25 |
| Sell* | 579 | 140.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 275 | 140.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Buy* | 10,500 | 140.0679p | Ordinary |
15:31:33 - 28-Aug-25 |
| Buy* | 5 | 140.20p | SI Trade |
15:30:42 - 28-Aug-25 |
| Buy* | 6 | 140.20p | SI Trade |
15:30:42 - 28-Aug-25 |
| Sell* | 3 | 140.00p | SI Trade |
15:30:42 - 28-Aug-25 |
| Buy* | 95 | 140.15683p | SI Trade Negotiated Trade |
15:30:00 - 28-Aug-25 |
| Sell* | 1,000 | 140.10p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Sell* | 98 | 140.10p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Buy* | 906 | 140.20p | Automatic Execution |
15:29:24 - 28-Aug-25 |
| Sell* | 577 | 140.10p | SI Trade |
15:26:50 - 28-Aug-25 |
| Sell* | 3,612 | 140.067p | Ordinary |
15:26:14 - 28-Aug-25 |
| Sell* | 242 | 140.051p | Ordinary |
15:26:09 - 28-Aug-25 |
| Buy* | 3,129 | 140.10p | Automatic Execution |
15:25:23 - 28-Aug-25 |
| Buy* | 1,119 | 140.10p | Automatic Execution |
15:25:23 - 28-Aug-25 |
| Buy* | 9 | 140.10p | Automatic Execution |
15:25:23 - 28-Aug-25 |
| Buy* | 3 | 140.10p | Automatic Execution |
15:25:23 - 28-Aug-25 |
| Buy* | 69 | 140.088p | Ordinary |
15:25:10 - 28-Aug-25 |
| Buy* | 505 | 140.10p | SI Trade Negotiated Trade |
15:25:00 - 28-Aug-25 |
| Buy* | 4 | 140.10p | SI Trade Negotiated Trade |
15:25:00 - 28-Aug-25 |
| Buy* | 6,086 | 140.10p | SI Trade |
15:22:26 - 28-Aug-25 |
| Buy* | 702 | 140.0407p | Ordinary |
15:21:23 - 28-Aug-25 |
| Buy* | 713 | 140.1429p | Ordinary |
15:17:45 - 28-Aug-25 |
| Sell* | 586 | 140.10p | Automatic Execution |
15:17:45 - 28-Aug-25 |
| Sell* | 1,134 | 140.10p | Automatic Execution |
15:17:45 - 28-Aug-25 |
| Sell* | 1,242 | 140.10p | Automatic Execution |
15:17:45 - 28-Aug-25 |
| Sell* | 1,417 | 140.143p | Ordinary |
15:17:08 - 28-Aug-25 |
| Buy* | 1 | 140.20p | SI Trade |
15:15:33 - 28-Aug-25 |
| Buy* | 1 | 140.2305p | Ordinary |
15:14:46 - 28-Aug-25 |
| Sell* | 521 | 140.20p | Automatic Execution |
15:14:00 - 28-Aug-25 |
| Sell* | 53 | 140.20p | Automatic Execution |
15:13:59 - 28-Aug-25 |
| Unknown* | 0 | 140.30p | SI Trade |
15:13:58 - 28-Aug-25 |
| Unknown* | 0 | 140.20p | SI Trade |
15:11:45 - 28-Aug-25 |
| Unknown* | 0 | 140.10p | SI Trade |
15:10:15 - 28-Aug-25 |
| Sell* | 9,550 | 140.112p | Ordinary |
15:10:14 - 28-Aug-25 |
| Buy* | 1 | 140.20p | SI Trade |
15:08:00 - 28-Aug-25 |
| Buy* | 10 | 140.20p | SI Trade |
15:08:00 - 28-Aug-25 |
| Sell* | 244 | 140.20p | Automatic Execution |
15:08:00 - 28-Aug-25 |
| Sell* | 339 | 140.20p | Automatic Execution |
15:08:00 - 28-Aug-25 |
| Sell* | 22,200 | 140.1492p | Ordinary |
15:06:54 - 28-Aug-25 |
| Buy* | 600 | 140.236p | Ordinary |
15:02:30 - 28-Aug-25 |
| Buy* | 2 | 140.30p | SI Trade |
15:02:06 - 28-Aug-25 |
| Sell* | 33 | 140.20p | Automatic Execution |
15:02:06 - 28-Aug-25 |
| Sell* | 1,226 | 140.20p | Automatic Execution |
15:02:06 - 28-Aug-25 |
| Sell* | 2,614 | 140.20p | Automatic Execution |
15:02:06 - 28-Aug-25 |
| Sell* | 960 | 140.20p | Automatic Execution |
15:02:06 - 28-Aug-25 |
| Sell* | 2,000 | 140.20p | SI Trade |
15:01:49 - 28-Aug-25 |
| Sell* | 584 | 140.30p | Automatic Execution |
15:00:51 - 28-Aug-25 |
| Sell* | 4,131 | 140.3211p | Ordinary |
15:00:33 - 28-Aug-25 |
| Buy* | 1 | 140.50p | SI Trade |
15:00:00 - 28-Aug-25 |
| Unknown* | 0 | 140.40p | SI Trade |
15:00:00 - 28-Aug-25 |
| Sell* | 71 | 140.40p | SI Trade |
15:00:00 - 28-Aug-25 |
| Sell* | 1,679 | 140.40p | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Sell* | 1,065 | 140.40p | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Sell* | 1,137 | 140.40p | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Sell* | 2 | 140.40p | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Sell* | 1,030 | 140.40p | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
14:57:08 - 28-Aug-25 |
| Buy* | 118 | 140.60p | Automatic Execution |
14:54:25 - 28-Aug-25 |
| Unknown* | 0 | 140.50p | OTC Trade |
14:53:36 - 28-Aug-25 |
| Buy* | 840 | 140.40p | Automatic Execution |
14:52:04 - 28-Aug-25 |
| Buy* | 20,000 | 140.36p | SI Trade |
14:51:21 - 28-Aug-25 |
| Sell* | 10 | 140.40p | SI Trade |
14:50:55 - 28-Aug-25 |
| Sell* | 1,817 | 140.40p | Automatic Execution |
14:50:55 - 28-Aug-25 |
| Sell* | 513 | 140.40p | Automatic Execution |
14:50:55 - 28-Aug-25 |
| Buy* | 875 | 140.40p | Automatic Execution |
14:50:55 - 28-Aug-25 |
| Sell* | 3,047 | 140.3341p | Ordinary |
14:49:52 - 28-Aug-25 |
| Sell* | 569 | 140.30p | Automatic Execution |
14:46:58 - 28-Aug-25 |
| Buy* | 300 | 140.40p | SI Trade |
14:46:27 - 28-Aug-25 |
| Unknown* | 3 | 140.30p | SI Trade |
14:44:31 - 28-Aug-25 |
| Buy* | 137 | 140.30p | Automatic Execution |
14:44:31 - 28-Aug-25 |
| Buy* | 35,645 | 140.2689p | Ordinary |
14:43:13 - 28-Aug-25 |
| Buy* | 7 | 140.30p | SI Trade |
14:42:02 - 28-Aug-25 |
| Buy* | 2 | 140.30p | SI Trade |
14:40:49 - 28-Aug-25 |
| Buy* | 14 | 140.40p | SI Trade |
14:40:00 - 28-Aug-25 |
| Buy* | 1,850 | 140.309p | Ordinary |
14:39:55 - 28-Aug-25 |
| Buy* | 1 | 140.30p | SI Trade |
14:38:56 - 28-Aug-25 |
| Unknown* | 0 | 140.30p | SI Trade |
14:38:26 - 28-Aug-25 |
| Buy* | 10 | 140.30p | SI Trade |
14:37:00 - 28-Aug-25 |
| Buy* | 2,542 | 140.20p | Automatic Execution |
14:35:34 - 28-Aug-25 |
| Buy* | 40 | 140.20p | SI Trade |
14:31:25 - 28-Aug-25 |
| Sell* | 240 | 140.10p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 592 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 201 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 1,439 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 1,156 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 32 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 1,441 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 1,000 | 140.20p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Buy* | 6 | 140.40p | SI Trade |
14:30:51 - 28-Aug-25 |
| Sell* | 294 | 140.30p | Automatic Execution |
14:30:01 - 28-Aug-25 |
| Sell* | 662 | 140.30p | Automatic Execution |
14:30:01 - 28-Aug-25 |
| Buy* | 76 | 140.40p | Automatic Execution |
14:29:34 - 28-Aug-25 |
| Buy* | 1,000 | 140.40p | Automatic Execution |
14:29:34 - 28-Aug-25 |