| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,184 | 115.50p | Suspected BUY Trade |
16:35:24 - 15-Aug-25 |
| Buy* | 2,000 | 115.32p | Ordinary |
16:26:19 - 15-Aug-25 |
| Buy* | 179 | 115.50p | Automatic Execution |
16:25:52 - 15-Aug-25 |
| Sell* | 4,000 | 114.50p | Ordinary |
16:23:58 - 15-Aug-25 |
| Buy* | 4,348 | 114.9864p | Ordinary |
16:18:50 - 15-Aug-25 |
| Sell* | 182 | 115.00p | Automatic Execution |
16:11:07 - 15-Aug-25 |
| Sell* | 755 | 115.00p | Automatic Execution |
16:06:03 - 15-Aug-25 |
| Sell* | 7,016 | 115.00p | Automatic Execution |
16:05:58 - 15-Aug-25 |
| Sell* | 8,696 | 115.075p | Ordinary |
16:05:43 - 15-Aug-25 |
| Buy* | 2,525 | 115.00p | Automatic Execution |
16:05:43 - 15-Aug-25 |
| Buy* | 14 | 115.00p | Automatic Execution |
16:05:43 - 15-Aug-25 |
| Buy* | 19 | 115.00p | Automatic Execution |
16:05:43 - 15-Aug-25 |
| Buy* | 347 | 115.00p | Automatic Execution |
15:47:40 - 15-Aug-25 |
| Sell* | 1,780 | 114.13p | Ordinary |
15:38:51 - 15-Aug-25 |
| Unknown* | 25,000 | 114.25p | Ordinary |
15:25:36 - 15-Aug-25 |
| Buy* | 6,542 | 114.00p | Suspected BUY Trade |
15:24:43 - 15-Aug-25 |
| Buy* | 468 | 114.50p | Automatic Execution |
15:24:41 - 15-Aug-25 |
| Buy* | 2,597 | 114.50p | Automatic Execution |
15:24:41 - 15-Aug-25 |
| Sell* | 1,008 | 114.50p | Automatic Execution |
15:24:41 - 15-Aug-25 |
| Sell* | 3,000 | 114.50p | Automatic Execution |
15:24:41 - 15-Aug-25 |
| Buy* | 1 | 115.50p | SI Trade |
15:21:22 - 15-Aug-25 |
| Buy* | 376 | 115.50p | Automatic Execution |
15:21:22 - 15-Aug-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
15:18:06 - 15-Aug-25 |
| Sell* | 13,346 | 115.00p | Negotiated Trade |
15:17:57 - 15-Aug-25 |
| Sell* | 11,752 | 115.00p | Negotiated Trade |
15:17:57 - 15-Aug-25 |
| Buy* | 8,580 | 115.38p | Ordinary |
15:17:16 - 15-Aug-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
14:56:59 - 15-Aug-25 |
| Buy* | 327 | 115.50p | Automatic Execution |
14:47:33 - 15-Aug-25 |
| Sell* | 20 | 114.92p | Ordinary |
14:10:16 - 15-Aug-25 |
| Buy* | 271 | 115.50p | Automatic Execution |
14:07:15 - 15-Aug-25 |
| Buy* | 2,200 | 115.099p | Ordinary |
13:51:23 - 15-Aug-25 |
| Buy* | 170 | 115.10p | Ordinary |
13:38:31 - 15-Aug-25 |
| Buy* | 186 | 115.50p | Automatic Execution |
13:34:25 - 15-Aug-25 |
| Buy* | 1,400 | 115.379p | Ordinary |
13:19:54 - 15-Aug-25 |
| Buy* | 8 | 115.50p | SI Trade |
13:11:20 - 15-Aug-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
13:07:37 - 15-Aug-25 |
| Sell* | 1,000 | 114.92p | Ordinary |
12:57:29 - 15-Aug-25 |
| Sell* | 8,500 | 114.97p | Ordinary |
12:51:12 - 15-Aug-25 |
| Sell* | 2,388 | 114.92p | Ordinary |
12:25:12 - 15-Aug-25 |
| Sell* | 100,000 | 115.00p | Negotiated Trade |
12:16:19 - 15-Aug-25 |
| Buy* | 334 | 115.50p | Automatic Execution |
12:10:44 - 15-Aug-25 |
| Sell* | 1,500 | 114.92p | Ordinary |
11:59:24 - 15-Aug-25 |
| Sell* | 20,000 | 114.95p | Ordinary |
11:42:47 - 15-Aug-25 |
| Sell* | 1,228 | 115.00p | Negotiated Trade |
11:42:33 - 15-Aug-25 |
| Buy* | 6 | 115.50p | SI Trade |
11:41:39 - 15-Aug-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
11:41:39 - 15-Aug-25 |
| Sell* | 4,674 | 115.075p | Ordinary |
11:39:06 - 15-Aug-25 |
| Sell* | 10 | 115.00p | SI Trade |
11:14:31 - 15-Aug-25 |
| Buy* | 1 | 115.50p | SI Trade |
10:51:12 - 15-Aug-25 |
| Sell* | 177 | 115.00p | Automatic Execution |
10:51:12 - 15-Aug-25 |
| Sell* | 3,937 | 115.075p | Ordinary |
10:49:00 - 15-Aug-25 |
| Sell* | 179 | 115.00p | Automatic Execution |
10:43:40 - 15-Aug-25 |
| Sell* | 203 | 115.00p | Automatic Execution |
10:36:55 - 15-Aug-25 |
| Buy* | 193 | 115.50p | Automatic Execution |
10:35:44 - 15-Aug-25 |
| Buy* | 5,000 | 115.50p | SI Trade |
09:43:20 - 15-Aug-25 |
| Buy* | 5,000 | 115.50p | Ordinary |
09:41:43 - 15-Aug-25 |
| Unknown* | 5,000 | 115.50p | OTC Trade |
09:41:43 - 15-Aug-25 |
| Unknown* | 5,000 | 115.50p | OTC Trade |
09:41:43 - 15-Aug-25 |
| Sell* | 5,000 | 115.126p | Ordinary |
09:41:35 - 15-Aug-25 |
| Sell* | 708 | 114.92p | Ordinary |
09:38:40 - 15-Aug-25 |
| Buy* | 86 | 115.50p | SI Trade |
09:37:46 - 15-Aug-25 |
| Sell* | 1 | 114.00p | SI Trade |
09:37:46 - 15-Aug-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
09:37:16 - 15-Aug-25 |
| Sell* | 30,721 | 115.00p | Negotiated Trade |
09:37:10 - 15-Aug-25 |
| Buy* | 5,000 | 115.38p | Ordinary |
09:12:57 - 15-Aug-25 |
| Buy* | 2,000 | 115.38p | Ordinary |
09:11:50 - 15-Aug-25 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
09:11:13 - 15-Aug-25 |
| Sell* | 76 | 115.00p | Automatic Execution |
09:10:08 - 15-Aug-25 |
| Buy* | 860 | 114.97p | Ordinary |
09:09:31 - 15-Aug-25 |
| Sell* | 920 | 114.114p | Negotiated Trade |
09:09:31 - 15-Aug-25 |
| Buy* | 300 | 114.40p | Ordinary |
09:09:25 - 15-Aug-25 |
| Buy* | 86 | 115.00p | SI Trade |
09:09:23 - 15-Aug-25 |
| Buy* | 125 | 115.00p | SI Trade |
09:09:23 - 15-Aug-25 |
| Sell* | 1,644 | 114.50p | Automatic Execution |
09:09:23 - 15-Aug-25 |
| Sell* | 5,570 | 114.50p | Automatic Execution |
09:09:22 - 15-Aug-25 |
| Sell* | 2,786 | 114.50p | Automatic Execution |
09:09:22 - 15-Aug-25 |
| Sell* | 729 | 115.00p | Automatic Execution |
09:08:50 - 15-Aug-25 |
| Sell* | 4,271 | 115.00p | Automatic Execution |
09:08:48 - 15-Aug-25 |
| Sell* | 241 | 115.00p | Automatic Execution |
09:08:31 - 15-Aug-25 |
| Sell* | 4,271 | 115.00p | Automatic Execution |
09:08:29 - 15-Aug-25 |
| Sell* | 5,000 | 115.15p | Ordinary |
09:08:24 - 15-Aug-25 |
| Buy* | 865 | 115.60p | Ordinary |
09:08:19 - 15-Aug-25 |
| Buy* | 4 | 116.00p | SI Trade |
09:04:05 - 15-Aug-25 |
| Buy* | 5 | 119.00p | SI Trade |
08:41:41 - 15-Aug-25 |
| Sell* | 6,800 | 116.891p | Negotiated Trade |
08:41:41 - 15-Aug-25 |
| Sell* | 50 | 115.60p | Ordinary |
08:40:34 - 15-Aug-25 |
| Sell* | 2,435 | 115.60p | Ordinary |
08:23:22 - 15-Aug-25 |
| Sell* | 37 | 115.00p | SI Trade |
08:20:12 - 15-Aug-25 |
| Buy* | 7 | 118.00p | SI Trade |
08:16:25 - 15-Aug-25 |
| Sell* | 600 | 116.426p | Negotiated Trade |
08:11:56 - 15-Aug-25 |
| Sell* | 8,450 | 115.50p | Ordinary |
08:07:53 - 15-Aug-25 |
| Buy* | 423 | 116.76p | Suspected BUY Trade |
08:05:33 - 15-Aug-25 |
| Sell* | 3,269 | 115.50p | Ordinary |
08:04:23 - 15-Aug-25 |
| Sell* | 12 | 115.50p | Ordinary |
08:01:29 - 15-Aug-25 |
| Sell* | 1,562 | 115.50p | Ordinary |
08:01:15 - 15-Aug-25 |
| Buy* | 852 | 116.80p | Ordinary |
08:00:22 - 15-Aug-25 |
| Sell* | 4 | 115.00p | SI Trade |
08:00:17 - 15-Aug-25 |
| Sell* | 9 | 116.00p | SI Trade |
08:00:17 - 15-Aug-25 |
| Sell* | 199 | 115.00p | SI Trade |
08:00:17 - 15-Aug-25 |
| Sell* | 3 | 116.00p | SI Trade |
08:00:17 - 15-Aug-25 |
| Sell* | 3 | 116.00p | SI Trade |
08:00:17 - 15-Aug-25 |
| Unknown* | 278 | 115.50p | SI Trade |
16:35:15 - 14-Aug-25 |
| Unknown* | 365 | 115.50p | SI Trade |
16:35:15 - 14-Aug-25 |
| Buy* | 28,475 | 115.50p | Suspected BUY Trade |
16:35:15 - 14-Aug-25 |
| Sell* | 814 | 115.50p | Automatic Execution |
16:28:34 - 14-Aug-25 |
| Sell* | 159 | 115.50p | Automatic Execution |
16:28:14 - 14-Aug-25 |
| Buy* | 7 | 116.00p | SI Trade |
16:27:42 - 14-Aug-25 |
| Sell* | 114 | 115.50p | Automatic Execution |
16:27:42 - 14-Aug-25 |
| Sell* | 190 | 115.50p | Automatic Execution |
16:25:59 - 14-Aug-25 |
| Sell* | 496 | 115.50p | Automatic Execution |
16:20:52 - 14-Aug-25 |
| Buy* | 2,200 | 115.7998p | Ordinary |
16:13:24 - 14-Aug-25 |
| Sell* | 8,622 | 115.6496p | Ordinary |
16:12:10 - 14-Aug-25 |
| Sell* | 879 | 115.50p | Automatic Execution |
16:10:11 - 14-Aug-25 |
| Buy* | 1,700 | 115.7995p | Ordinary |
16:06:11 - 14-Aug-25 |
| Buy* | 120 | 116.00p | SI Trade |
16:06:10 - 14-Aug-25 |
| Buy* | 200 | 116.00p | SI Trade |
16:06:10 - 14-Aug-25 |
| Sell* | 760 | 115.50p | Automatic Execution |
16:06:04 - 14-Aug-25 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
16:06:04 - 14-Aug-25 |
| Sell* | 4,158 | 116.15p | Ordinary |
16:03:56 - 14-Aug-25 |
| Buy* | 2,569 | 116.60p | Ordinary |
16:01:22 - 14-Aug-25 |
| Sell* | 2,102 | 116.2998p | Ordinary |
15:52:50 - 14-Aug-25 |
| Sell* | 5,780 | 116.29877p | Ordinary |
15:37:38 - 14-Aug-25 |
| Buy* | 405 | 116.619p | Ordinary |
15:28:54 - 14-Aug-25 |
| Buy* | 1,000 | 116.62p | Ordinary |
15:22:13 - 14-Aug-25 |
| Buy* | 5,000 | 116.62p | Ordinary |
15:05:21 - 14-Aug-25 |
| Sell* | 2,750 | 116.2993p | Ordinary |
14:52:54 - 14-Aug-25 |
| Buy* | 11,972 | 116.70p | Ordinary |
14:41:08 - 14-Aug-25 |
| Sell* | 23 | 115.94816p | Ordinary |
14:07:47 - 14-Aug-25 |
| Buy* | 800 | 116.75p | Ordinary |
13:36:48 - 14-Aug-25 |
| Buy* | 2,400 | 117.00p | SI Trade |
13:25:43 - 14-Aug-25 |
| Buy* | 2,500 | 116.75p | Ordinary |
13:12:43 - 14-Aug-25 |
| Buy* | 42 | 116.76p | Ordinary |
12:59:34 - 14-Aug-25 |
| Sell* | 12,894 | 115.064p | Ordinary |
12:52:57 - 14-Aug-25 |
| Buy* | 9,473 | 116.111p | Suspected BUY Trade |
12:43:00 - 14-Aug-25 |
| Sell* | 375 | 115.59754p | Ordinary |
12:41:00 - 14-Aug-25 |
| Buy* | 848 | 116.433p | Suspected BUY Trade |
12:27:52 - 14-Aug-25 |
| Sell* | 761 | 115.5995p | Ordinary |
12:11:20 - 14-Aug-25 |
| Sell* | 37 | 115.915p | Negotiated Trade |
12:07:18 - 14-Aug-25 |
| Sell* | 1,308 | 116.00p | Automatic Execution |
12:06:18 - 14-Aug-25 |
| Sell* | 445 | 116.00p | Automatic Execution |
12:06:18 - 14-Aug-25 |
| Sell* | 1,597 | 116.00p | Automatic Execution |
12:06:18 - 14-Aug-25 |
| Sell* | 4,150 | 116.00p | Automatic Execution |
12:06:17 - 14-Aug-25 |
| Sell* | 705 | 116.59754p | Ordinary |
12:01:45 - 14-Aug-25 |
| Sell* | 10 | 116.00p | SI Trade |
11:53:02 - 14-Aug-25 |
| Buy* | 5,200 | 117.118p | Ordinary |
10:59:19 - 14-Aug-25 |
| Buy* | 213 | 117.12p | Ordinary |
10:53:20 - 14-Aug-25 |
| Sell* | 884 | 116.59754p | Ordinary |
10:51:54 - 14-Aug-25 |
| Buy* | 2,552 | 117.158p | Ordinary |
10:50:11 - 14-Aug-25 |
| Buy* | 849 | 117.16p | Ordinary |
10:48:01 - 14-Aug-25 |
| Buy* | 79 | 117.067p | Suspected BUY Trade |
10:46:11 - 14-Aug-25 |
| Sell* | 891 | 116.5985p | Ordinary |
10:08:14 - 14-Aug-25 |
| Unknown* | 81,466 | 116.75p | Negotiated Trade |
10:05:06 - 14-Aug-25 |
| Buy* | 1,900 | 117.298p | Ordinary |
09:45:44 - 14-Aug-25 |
| Sell* | 912 | 116.5995p | Ordinary |
09:43:43 - 14-Aug-25 |
| Buy* | 852 | 117.30p | Ordinary |
09:37:31 - 14-Aug-25 |
| Buy* | 3,525 | 117.159p | Ordinary |
09:29:10 - 14-Aug-25 |
| Buy* | 16 | 118.00p | SI Trade |
09:27:54 - 14-Aug-25 |
| Buy* | 105 | 118.00p | SI Trade |
09:27:54 - 14-Aug-25 |
| Buy* | 453 | 117.158p | Ordinary |
09:10:14 - 14-Aug-25 |
| Sell* | 1,885 | 116.59754p | Ordinary |
09:07:33 - 14-Aug-25 |
| Sell* | 229 | 117.50p | Automatic Execution |
09:04:02 - 14-Aug-25 |
| Sell* | 4,771 | 117.50p | Automatic Execution |
08:47:29 - 14-Aug-25 |
| Buy* | 2,519 | 118.66p | Ordinary |
08:31:53 - 14-Aug-25 |
| Buy* | 168 | 119.00p | SI Trade |
08:12:33 - 14-Aug-25 |
| Sell* | 68 | 119.00p | Automatic Execution |
08:08:33 - 14-Aug-25 |
| Sell* | 2,413 | 118.00p | Automatic Execution |
08:08:33 - 14-Aug-25 |
| Buy* | 5 | 118.50p | SI Trade |
08:08:04 - 14-Aug-25 |
| Buy* | 1,200 | 117.275p | Ordinary |
08:00:26 - 14-Aug-25 |
| Sell* | 2,999 | 117.00p | Automatic Execution |
08:00:07 - 14-Aug-25 |
| Unknown* | 6 | 117.00p | SI Trade |
08:00:05 - 14-Aug-25 |
| Buy* | 83 | 119.50p | SI Trade |
08:00:05 - 14-Aug-25 |
| Buy* | 33 | 119.50p | SI Trade |
08:00:05 - 14-Aug-25 |
| Sell* | 45 | 118.00p | Automatic Execution |
16:29:08 - 13-Aug-25 |
| Buy* | 1 | 119.50p | SI Trade |
16:22:57 - 13-Aug-25 |
| Buy* | 1,901 | 119.50p | Automatic Execution |
16:22:42 - 13-Aug-25 |
| Sell* | 3 | 118.00p | SI Trade |
16:22:41 - 13-Aug-25 |
| Sell* | 1 | 118.00p | SI Trade |
16:22:41 - 13-Aug-25 |
| Sell* | 8,220 | 118.262p | Ordinary |
16:19:13 - 13-Aug-25 |
| Sell* | 795 | 118.00p | Automatic Execution |
16:12:34 - 13-Aug-25 |
| Buy* | 795 | 119.00p | Automatic Execution |
16:12:25 - 13-Aug-25 |
| Buy* | 89 | 119.00p | Automatic Execution |
16:07:06 - 13-Aug-25 |
| Buy* | 707 | 119.00p | Automatic Execution |
16:07:06 - 13-Aug-25 |
| Buy* | 693 | 119.00p | Automatic Execution |
16:01:22 - 13-Aug-25 |
| Buy* | 151 | 119.00p | Automatic Execution |
16:01:22 - 13-Aug-25 |
| Buy* | 503 | 119.00p | Automatic Execution |
15:57:31 - 13-Aug-25 |
| Buy* | 37 | 119.00p | Automatic Execution |
15:57:31 - 13-Aug-25 |
| Buy* | 18 | 118.50p | Automatic Execution |
15:57:31 - 13-Aug-25 |
| Buy* | 184 | 118.00p | Automatic Execution |
15:48:19 - 13-Aug-25 |
| Sell* | 817 | 118.00p | Automatic Execution |
15:48:19 - 13-Aug-25 |
| Buy* | 868 | 120.00p | Automatic Execution |
15:45:41 - 13-Aug-25 |
| Buy* | 188 | 119.50p | Automatic Execution |
15:40:40 - 13-Aug-25 |
| Buy* | 514 | 119.00p | Automatic Execution |
15:40:40 - 13-Aug-25 |
| Buy* | 457 | 119.00p | Automatic Execution |
15:34:56 - 13-Aug-25 |
| Buy* | 333 | 118.50p | Automatic Execution |
15:34:56 - 13-Aug-25 |
| Buy* | 54 | 118.50p | Automatic Execution |
15:25:04 - 13-Aug-25 |
| Buy* | 107 | 118.00p | Automatic Execution |
15:25:04 - 13-Aug-25 |
| Buy* | 47 | 117.50p | Automatic Execution |
15:24:46 - 13-Aug-25 |
| Buy* | 117 | 117.50p | Automatic Execution |
15:24:46 - 13-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:24:44 - 13-Aug-25 |
| Buy* | 384 | 117.00p | Automatic Execution |
15:24:44 - 13-Aug-25 |