| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,502 | 124.50p | Uncrossing Trade |
16:35:26 - 22-Aug-25 |
| Buy* | 4,000 | 124.00p | Automatic Execution |
16:09:30 - 22-Aug-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
16:09:30 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:09:30 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:09:09 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:09:07 - 22-Aug-25 |
| Unknown* | 19,000 | 124.00p | Automatic Execution |
15:46:48 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
15:46:48 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
15:46:44 - 22-Aug-25 |
| Sell* | 163 | 124.00p | Automatic Execution |
15:46:35 - 22-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
15:46:35 - 22-Aug-25 |
| Buy* | 2,400 | 124.00p | Automatic Execution |
15:32:56 - 22-Aug-25 |
| Buy* | 2,150 | 124.00p | Automatic Execution |
15:32:56 - 22-Aug-25 |
| Buy* | 27 | 124.00p | Automatic Execution |
15:32:56 - 22-Aug-25 |
| Sell* | 120 | 123.001p | Ordinary |
15:30:07 - 22-Aug-25 |
| Sell* | 4,581 | 123.00p | Automatic Execution |
15:27:08 - 22-Aug-25 |
| Sell* | 1,801 | 123.00p | Automatic Execution |
15:27:08 - 22-Aug-25 |
| Sell* | 2,345 | 123.50p | Automatic Execution |
15:23:59 - 22-Aug-25 |
| Sell* | 5,000 | 123.50p | Automatic Execution |
15:23:59 - 22-Aug-25 |
| Buy* | 2 | 124.50p | SI Trade |
15:23:58 - 22-Aug-25 |
| Unknown* | 9,973 | 124.00p | Automatic Execution |
15:23:00 - 22-Aug-25 |
| Buy* | 27 | 124.00p | Automatic Execution |
15:23:00 - 22-Aug-25 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
15:23:00 - 22-Aug-25 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
15:23:00 - 22-Aug-25 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
15:23:00 - 22-Aug-25 |
| Unknown* | 85,237 | 123.50p | Ordinary |
15:11:58 - 22-Aug-25 |
| Sell* | 2,232 | 123.505p | Ordinary |
15:08:06 - 22-Aug-25 |
| Buy* | 861 | 123.50p | Automatic Execution |
15:02:38 - 22-Aug-25 |
| Sell* | 2 | 123.00p | SI Trade |
14:43:35 - 22-Aug-25 |
| Buy* | 867 | 123.00p | Automatic Execution |
14:15:31 - 22-Aug-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
14:14:45 - 22-Aug-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
14:14:45 - 22-Aug-25 |
| Sell* | 8,867 | 122.50p | Ordinary |
14:14:33 - 22-Aug-25 |
| Buy* | 5 | 123.70p | Ordinary |
13:51:01 - 22-Aug-25 |
| Sell* | 13 | 123.00p | SI Trade |
12:26:51 - 22-Aug-25 |
| Buy* | 3 | 124.00p | SI Trade |
12:26:51 - 22-Aug-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
12:26:51 - 22-Aug-25 |
| Sell* | 18,549 | 123.28p | Ordinary |
12:04:30 - 22-Aug-25 |
| Sell* | 28 | 122.50p | Automatic Execution |
11:35:56 - 22-Aug-25 |
| Sell* | 27 | 122.50p | Automatic Execution |
11:35:56 - 22-Aug-25 |
| Sell* | 10,000 | 122.50p | Automatic Execution |
11:35:56 - 22-Aug-25 |
| Sell* | 4,400 | 123.00p | Automatic Execution |
11:01:24 - 22-Aug-25 |
| Sell* | 19,182 | 122.50p | Ordinary |
11:01:12 - 22-Aug-25 |
| Sell* | 15,575 | 123.00p | Ordinary |
10:51:00 - 22-Aug-25 |
| Sell* | 751 | 123.2832p | Ordinary |
10:44:49 - 22-Aug-25 |
| Sell* | 298 | 123.2842p | Ordinary |
10:44:29 - 22-Aug-25 |
| Sell* | 402 | 123.2856p | Ordinary |
10:36:06 - 22-Aug-25 |
| Sell* | 1 | 122.50p | SI Trade |
10:35:49 - 22-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:35:49 - 22-Aug-25 |
| Sell* | 816 | 122.50p | SI Trade |
10:35:49 - 22-Aug-25 |
| Sell* | 6,600 | 123.00p | Ordinary |
10:35:44 - 22-Aug-25 |
| Buy* | 6 | 123.70p | Ordinary |
10:32:49 - 22-Aug-25 |
| Sell* | 4,031 | 123.2866p | Ordinary |
10:15:29 - 22-Aug-25 |
| Sell* | 3,650 | 123.01p | Ordinary |
10:05:11 - 22-Aug-25 |
| Sell* | 82 | 123.288p | Negotiated Trade |
09:58:58 - 22-Aug-25 |
| Sell* | 4,167 | 122.515p | Ordinary |
09:49:04 - 22-Aug-25 |
| Sell* | 4,750 | 122.515p | Ordinary |
09:42:35 - 22-Aug-25 |
| Sell* | 8,000 | 123.00p | Automatic Execution |
08:53:56 - 22-Aug-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
08:53:56 - 22-Aug-25 |
| Sell* | 81 | 123.00p | SI Trade |
08:46:16 - 22-Aug-25 |
| Buy* | 6 | 124.00p | SI Trade |
08:19:14 - 22-Aug-25 |
| Sell* | 813 | 122.9699p | Ordinary |
08:04:40 - 22-Aug-25 |
| Buy* | 10 | 123.50p | SI Trade |
08:03:14 - 22-Aug-25 |
| Buy* | 68 | 123.50p | SI Trade |
08:03:14 - 22-Aug-25 |
| Buy* | 20 | 123.50p | SI Trade |
08:03:14 - 22-Aug-25 |
| Sell* | 4,700 | 122.50p | Automatic Execution |
08:03:14 - 22-Aug-25 |
| Sell* | 4,000 | 122.515p | Ordinary |
08:03:05 - 22-Aug-25 |
| Sell* | 2,000 | 122.201p | Ordinary |
08:00:31 - 22-Aug-25 |
| Unknown* | 34,000 | 122.50p | Negotiated Trade |
16:39:04 - 21-Aug-25 |
| Sell* | 589 | 122.50p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
| Sell* | 1,128 | 122.50p | Automatic Execution |
16:23:21 - 21-Aug-25 |
| Buy* | 182 | 123.00p | Automatic Execution |
16:08:21 - 21-Aug-25 |
| Sell* | 1,851 | 122.9589p | Ordinary |
15:31:36 - 21-Aug-25 |
| Sell* | 1,683 | 122.50p | Automatic Execution |
15:14:05 - 21-Aug-25 |
| Sell* | 394 | 122.96p | Ordinary |
15:08:25 - 21-Aug-25 |
| Buy* | 10 | 123.50p | SI Trade |
15:06:17 - 21-Aug-25 |
| Sell* | 589 | 122.50p | Automatic Execution |
14:46:00 - 21-Aug-25 |
| Sell* | 452 | 122.50p | Automatic Execution |
14:46:00 - 21-Aug-25 |
| Unknown* | 30,405 | 122.50p | Ordinary |
14:21:37 - 21-Aug-25 |
| Sell* | 8 | 123.229p | Ordinary |
12:27:57 - 21-Aug-25 |
| Sell* | 1,000 | 122.515p | Ordinary |
12:14:17 - 21-Aug-25 |
| Buy* | 2 | 123.61p | Ordinary |
11:38:16 - 21-Aug-25 |
| Sell* | 130 | 122.50p | SI Trade |
11:20:26 - 21-Aug-25 |
| Sell* | 1,548 | 122.50p | Automatic Execution |
11:20:26 - 21-Aug-25 |
| Sell* | 96 | 122.515p | Ordinary |
11:19:29 - 21-Aug-25 |
| Sell* | 238 | 123.229p | Ordinary |
11:16:56 - 21-Aug-25 |
| Sell* | 2,000 | 122.587p | Negotiated Trade |
10:59:48 - 21-Aug-25 |
| Sell* | 1,597 | 123.229p | Ordinary |
10:46:01 - 21-Aug-25 |
| Sell* | 1,623 | 123.2275p | Ordinary |
10:38:32 - 21-Aug-25 |
| Buy* | 10 | 124.00p | SI Trade |
10:18:54 - 21-Aug-25 |
| Sell* | 4,074 | 122.715p | Ordinary |
08:16:46 - 21-Aug-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:09:40 - 21-Aug-25 |
| Buy* | 1 | 123.50p | SI Trade |
08:09:40 - 21-Aug-25 |
| Unknown* | 114,000 | 122.34p | Negotiated Trade |
16:39:56 - 20-Aug-25 |
| Unknown* | 24,075 | 123.00p | Uncrossing Trade |
16:35:28 - 20-Aug-25 |
| Sell* | 10,022 | 122.0045p | Ordinary |
15:39:54 - 20-Aug-25 |
| Unknown* | 4,800 | 122.00p | Automatic Execution |
15:21:26 - 20-Aug-25 |
| Unknown* | 1,000 | 122.00p | Automatic Execution |
15:21:13 - 20-Aug-25 |
| Sell* | 244 | 121.982p | Negotiated Trade |
15:17:16 - 20-Aug-25 |
| Buy* | 1,926 | 122.00p | Automatic Execution |
15:16:49 - 20-Aug-25 |
| Sell* | 5,965 | 122.00p | Automatic Execution |
15:16:31 - 20-Aug-25 |
| Sell* | 10,266 | 122.50p | Automatic Execution |
15:11:53 - 20-Aug-25 |
| Sell* | 3,940 | 122.50p | Automatic Execution |
15:11:53 - 20-Aug-25 |
| Sell* | 3,600 | 122.50p | Automatic Execution |
15:11:53 - 20-Aug-25 |
| Buy* | 27 | 122.50p | Automatic Execution |
15:11:53 - 20-Aug-25 |
| Buy* | 4,800 | 122.50p | Automatic Execution |
15:11:53 - 20-Aug-25 |
| Unknown* | 30,000 | 121.7636p | Ordinary |
15:02:47 - 20-Aug-25 |
| Buy* | 1 | 122.50p | SI Trade |
14:54:13 - 20-Aug-25 |
| Sell* | 1,440 | 122.00p | Automatic Execution |
14:54:13 - 20-Aug-25 |
| Sell* | 1,440 | 122.0005p | Ordinary |
14:54:06 - 20-Aug-25 |
| Buy* | 7 | 122.50p | SI Trade |
14:21:41 - 20-Aug-25 |
| Sell* | 927 | 122.00p | Automatic Execution |
14:10:20 - 20-Aug-25 |
| Sell* | 1,408 | 122.00p | Automatic Execution |
14:10:20 - 20-Aug-25 |
| Sell* | 2,335 | 122.001p | Ordinary |
14:10:12 - 20-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:51:02 - 20-Aug-25 |
| Sell* | 4,738 | 122.00p | Automatic Execution |
13:51:02 - 20-Aug-25 |
| Sell* | 217 | 122.1453p | Ordinary |
13:47:26 - 20-Aug-25 |
| Sell* | 4,063 | 122.147p | Ordinary |
12:55:54 - 20-Aug-25 |
| Sell* | 1,802 | 122.00p | Automatic Execution |
12:48:32 - 20-Aug-25 |
| Sell* | 1,802 | 122.001p | Ordinary |
12:47:58 - 20-Aug-25 |
| Sell* | 841 | 122.01p | Ordinary |
12:45:29 - 20-Aug-25 |
| Sell* | 1,236 | 122.01p | Ordinary |
12:24:03 - 20-Aug-25 |
| Unknown* | 32,312 | 122.00p | Ordinary |
12:21:02 - 20-Aug-25 |
| Sell* | 243 | 122.01p | Ordinary |
12:18:31 - 20-Aug-25 |
| Sell* | 2,052 | 122.00p | Automatic Execution |
11:54:35 - 20-Aug-25 |
| Sell* | 2,052 | 122.001p | Ordinary |
11:45:46 - 20-Aug-25 |
| Sell* | 10,000 | 122.10p | Ordinary |
11:32:45 - 20-Aug-25 |
| Sell* | 10,000 | 122.10p | Ordinary |
11:31:45 - 20-Aug-25 |
| Unknown* | 21,600 | 121.50p | Ordinary |
11:27:16 - 20-Aug-25 |
| Buy* | 6,788 | 122.50p | Automatic Execution |
11:26:43 - 20-Aug-25 |
| Sell* | 2,000 | 122.50p | Automatic Execution |
11:26:43 - 20-Aug-25 |
| Sell* | 12,202 | 122.55p | Ordinary |
11:08:22 - 20-Aug-25 |
| Sell* | 402 | 122.5745p | Ordinary |
10:45:20 - 20-Aug-25 |
| Sell* | 43 | 122.505p | Ordinary |
10:45:20 - 20-Aug-25 |
| Sell* | 568 | 122.50p | Automatic Execution |
10:38:00 - 20-Aug-25 |
| Sell* | 1,062 | 122.50p | Automatic Execution |
10:38:00 - 20-Aug-25 |
| Sell* | 370 | 122.50p | Automatic Execution |
10:38:00 - 20-Aug-25 |
| Sell* | 10,212 | 122.50p | Automatic Execution |
10:38:00 - 20-Aug-25 |
| Sell* | 2,000 | 122.50p | Automatic Execution |
10:38:00 - 20-Aug-25 |
| Sell* | 27 | 122.50p | Automatic Execution |
10:33:36 - 20-Aug-25 |
| Sell* | 2,000 | 122.50p | Automatic Execution |
10:33:36 - 20-Aug-25 |
| Sell* | 1,612 | 122.65p | Ordinary |
10:27:16 - 20-Aug-25 |
| Sell* | 428 | 122.51p | Ordinary |
10:18:39 - 20-Aug-25 |
| Sell* | 6,179 | 122.69p | Ordinary |
09:58:02 - 20-Aug-25 |
| Sell* | 12,000 | 121.554p | Ordinary |
09:45:20 - 20-Aug-25 |
| Sell* | 2,583 | 122.00p | Ordinary |
09:34:59 - 20-Aug-25 |
| Unknown* | 30,102 | 122.285p | Ordinary |
08:48:15 - 20-Aug-25 |
| Sell* | 500 | 122.015p | Ordinary |
08:47:41 - 20-Aug-25 |
| Buy* | 12 | 122.792p | Suspected BUY Trade |
08:30:30 - 20-Aug-25 |
| Buy* | 4 | 123.50p | SI Trade |
08:10:00 - 20-Aug-25 |
| Buy* | 8 | 123.50p | SI Trade |
08:10:00 - 20-Aug-25 |
| Buy* | 40 | 123.50p | SI Trade |
08:10:00 - 20-Aug-25 |
| Sell* | 80 | 120.50p | SI Trade |
08:10:00 - 20-Aug-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:10:00 - 20-Aug-25 |
| Sell* | 203 | 121.352p | Negotiated Trade |
08:04:48 - 20-Aug-25 |
| Buy* | 16 | 123.00p | Automatic Execution |
16:27:10 - 19-Aug-25 |
| Buy* | 17 | 123.00p | Automatic Execution |
16:26:30 - 19-Aug-25 |
| Sell* | 1,315 | 122.00p | Automatic Execution |
16:08:06 - 19-Aug-25 |
| Unknown* | 24,015 | 122.1874p | Ordinary |
16:02:08 - 19-Aug-25 |
| Sell* | 3,678 | 122.01p | Ordinary |
15:59:50 - 19-Aug-25 |
| Sell* | 940 | 122.1884p | Ordinary |
15:44:50 - 19-Aug-25 |
| Sell* | 6,543 | 122.01p | Ordinary |
15:40:41 - 19-Aug-25 |
| Sell* | 4,000 | 121.52p | Ordinary |
15:06:47 - 19-Aug-25 |
| Sell* | 648 | 121.52p | Ordinary |
15:03:22 - 19-Aug-25 |
| Sell* | 5,303 | 121.88p | Ordinary |
14:56:18 - 19-Aug-25 |
| Sell* | 5 | 122.50p | SI Trade |
14:31:17 - 19-Aug-25 |
| Unknown* | 16 | 123.00p | SI Trade |
14:31:17 - 19-Aug-25 |
| Sell* | 8,116 | 122.619p | Negotiated Trade |
14:27:54 - 19-Aug-25 |
| Sell* | 2,000 | 122.51p | Ordinary |
14:19:07 - 19-Aug-25 |
| Sell* | 1,000 | 122.952p | Negotiated Trade |
13:45:50 - 19-Aug-25 |
| Buy* | 70 | 123.50p | SI Trade |
13:27:28 - 19-Aug-25 |
| Sell* | 30 | 122.2835p | Ordinary |
11:28:13 - 19-Aug-25 |
| Sell* | 3,658 | 122.285p | Ordinary |
10:59:31 - 19-Aug-25 |
| Buy* | 2,218 | 122.821p | Suspected BUY Trade |
10:47:38 - 19-Aug-25 |
| Buy* | 91 | 122.821p | Suspected BUY Trade |
10:47:29 - 19-Aug-25 |
| Sell* | 6 | 121.50p | SI Trade |
10:42:04 - 19-Aug-25 |
| Buy* | 1,500 | 122.149p | Suspected BUY Trade |
08:55:20 - 19-Aug-25 |
| Sell* | 12,000 | 121.10p | Ordinary |
08:18:06 - 19-Aug-25 |
| Buy* | 6 | 123.50p | SI Trade |
08:06:56 - 19-Aug-25 |
| Buy* | 4 | 123.50p | SI Trade |
08:06:56 - 19-Aug-25 |
| Sell* | 2 | 120.50p | SI Trade |
08:06:56 - 19-Aug-25 |
| Sell* | 6,000 | 121.83p | Negotiated Trade |
16:38:30 - 18-Aug-25 |
| Sell* | 19,093 | 123.00p | Uncrossing Trade |
16:35:04 - 18-Aug-25 |
| Sell* | 1,858 | 122.005p | Ordinary |
16:08:16 - 18-Aug-25 |
| Sell* | 6,100 | 122.125p | Ordinary |
16:06:15 - 18-Aug-25 |
| Sell* | 3,000 | 122.005p | Ordinary |
15:37:34 - 18-Aug-25 |
| Sell* | 16 | 122.00p | SI Trade |
15:37:24 - 18-Aug-25 |
| Buy* | 3 | 123.00p | SI Trade |
14:31:11 - 18-Aug-25 |
| Sell* | 15,087 | 122.091p | Negotiated Trade |
14:23:33 - 18-Aug-25 |
| Sell* | 580 | 122.216p | Negotiated Trade |
14:23:28 - 18-Aug-25 |
| Sell* | 6,750 | 121.704p | Negotiated Trade |
13:27:48 - 18-Aug-25 |
| Sell* | 8,202 | 122.00p | Ordinary |
12:29:04 - 18-Aug-25 |
| Sell* | 8,649 | 122.00p | Ordinary |
12:04:50 - 18-Aug-25 |
| Buy* | 20 | 123.00p | SI Trade |
11:59:38 - 18-Aug-25 |
| Sell* | 3,237 | 121.50p | Automatic Execution |
11:59:38 - 18-Aug-25 |
| Sell* | 2,000 | 121.50p | Automatic Execution |
11:59:38 - 18-Aug-25 |
| Sell* | 13,795 | 122.00p | Ordinary |
11:42:47 - 18-Aug-25 |
| Sell* | 7,490 | 122.00p | Ordinary |
11:42:06 - 18-Aug-25 |
| Sell* | 199 | 121.50p | SI Trade |
11:29:18 - 18-Aug-25 |
| Sell* | 137 | 121.50p | SI Trade |
11:29:18 - 18-Aug-25 |