| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,794 | 134.80p | Suspected BUY Trade |
16:35:17 - 22-Aug-25 |
| Buy* | 4 | 135.00p | SI Trade |
16:18:09 - 22-Aug-25 |
| Sell* | 668 | 134.70p | Ordinary |
16:15:28 - 22-Aug-25 |
| Sell* | 2,337 | 134.60p | Automatic Execution |
16:14:33 - 22-Aug-25 |
| Sell* | 2,337 | 134.60p | Automatic Execution |
16:12:41 - 22-Aug-25 |
| Buy* | 8,027 | 134.60p | Automatic Execution |
16:12:36 - 22-Aug-25 |
| Sell* | 3,283 | 134.60p | Automatic Execution |
16:12:36 - 22-Aug-25 |
| Sell* | 2,337 | 134.60p | Automatic Execution |
16:12:36 - 22-Aug-25 |
| Buy* | 10,000 | 134.90p | Ordinary |
16:12:01 - 22-Aug-25 |
| Buy* | 37,072 | 134.872p | Ordinary |
16:10:49 - 22-Aug-25 |
| Sell* | 2,337 | 134.80p | Automatic Execution |
16:06:03 - 22-Aug-25 |
| Sell* | 1,603 | 134.80p | Automatic Execution |
16:06:03 - 22-Aug-25 |
| Sell* | 734 | 134.80p | Automatic Execution |
16:06:03 - 22-Aug-25 |
| Sell* | 42 | 134.544p | Ordinary |
15:37:04 - 22-Aug-25 |
| Sell* | 2 | 134.80p | SI Trade |
15:34:23 - 22-Aug-25 |
| Buy* | 2,945 | 134.703p | Ordinary |
15:31:03 - 22-Aug-25 |
| Sell* | 13,500 | 134.6685p | Ordinary |
15:28:54 - 22-Aug-25 |
| Unknown* | 1 | 135.00p | SI Trade |
15:26:25 - 22-Aug-25 |
| Sell* | 7,000 | 134.8967p | Ordinary |
15:21:22 - 22-Aug-25 |
| Unknown* | 4 | 135.00p | SI Trade |
15:12:20 - 22-Aug-25 |
| Buy* | 1,939 | 134.80p | Automatic Execution |
15:11:01 - 22-Aug-25 |
| Buy* | 5,300 | 134.60p | Automatic Execution |
15:06:56 - 22-Aug-25 |
| Buy* | 2 | 134.80p | SI Trade |
15:06:08 - 22-Aug-25 |
| Sell* | 1,669 | 134.80p | Automatic Execution |
15:01:12 - 22-Aug-25 |
| Sell* | 983 | 134.80p | Automatic Execution |
15:01:04 - 22-Aug-25 |
| Sell* | 1,354 | 134.80p | Automatic Execution |
15:01:04 - 22-Aug-25 |
| Unknown* | 5 | 135.00p | SI Trade |
15:00:53 - 22-Aug-25 |
| Sell* | 20,000 | 134.30p | Ordinary |
14:55:38 - 22-Aug-25 |
| Buy* | 6 | 134.60p | SI Trade |
14:54:52 - 22-Aug-25 |
| Buy* | 17 | 134.672p | Ordinary |
14:52:46 - 22-Aug-25 |
| Buy* | 36 | 134.672p | Ordinary |
14:52:22 - 22-Aug-25 |
| Sell* | 300 | 134.107p | Negotiated Trade |
14:43:42 - 22-Aug-25 |
| Buy* | 1 | 134.20p | SI Trade |
14:40:38 - 22-Aug-25 |
| Buy* | 391 | 134.00p | Automatic Execution |
14:35:10 - 22-Aug-25 |
| Buy* | 273 | 134.00p | Automatic Execution |
14:35:10 - 22-Aug-25 |
| Buy* | 727 | 134.00p | Automatic Execution |
14:35:10 - 22-Aug-25 |
| Sell* | 14 | 134.40p | SI Trade |
14:31:28 - 22-Aug-25 |
| Sell* | 36,979 | 134.388p | Ordinary |
14:26:22 - 22-Aug-25 |
| Sell* | 515 | 134.321p | Negotiated Trade |
14:05:21 - 22-Aug-25 |
| Sell* | 3 | 134.40p | SI Trade |
13:33:18 - 22-Aug-25 |
| Sell* | 7,692 | 134.1514p | Ordinary |
13:28:58 - 22-Aug-25 |
| Sell* | 13 | 134.40p | SI Trade |
12:50:54 - 22-Aug-25 |
| Sell* | 24,133 | 134.15p | Ordinary |
12:46:13 - 22-Aug-25 |
| Sell* | 7,454 | 134.1654p | Ordinary |
12:44:58 - 22-Aug-25 |
| Sell* | 13 | 134.40p | SI Trade |
12:30:56 - 22-Aug-25 |
| Sell* | 22,202 | 134.3864p | Ordinary |
12:26:06 - 22-Aug-25 |
| Sell* | 16 | 134.40p | SI Trade |
11:55:45 - 22-Aug-25 |
| Sell* | 18,489 | 134.388p | Ordinary |
11:51:03 - 22-Aug-25 |
| Sell* | 3,500 | 133.9576p | Ordinary |
11:49:04 - 22-Aug-25 |
| Sell* | 621 | 134.164p | Ordinary |
11:42:29 - 22-Aug-25 |
| Sell* | 14 | 134.388p | Ordinary |
11:30:34 - 22-Aug-25 |
| Sell* | 189 | 134.294p | Ordinary |
10:45:08 - 22-Aug-25 |
| Sell* | 1,018 | 134.15p | Ordinary |
10:44:57 - 22-Aug-25 |
| Sell* | 2,028 | 134.164p | Ordinary |
09:27:55 - 22-Aug-25 |
| Sell* | 4,342 | 134.15p | Ordinary |
09:27:34 - 22-Aug-25 |
| Sell* | 2 | 134.15p | Ordinary |
09:24:01 - 22-Aug-25 |
| Sell* | 72 | 134.486p | Ordinary |
09:02:20 - 22-Aug-25 |
| Sell* | 1,259 | 134.40p | Automatic Execution |
08:40:12 - 22-Aug-25 |
| Sell* | 2,532 | 134.40p | Automatic Execution |
08:40:12 - 22-Aug-25 |
| Sell* | 5,909 | 134.40p | Automatic Execution |
08:40:12 - 22-Aug-25 |
| Sell* | 741 | 134.48p | Negotiated Trade |
08:32:05 - 22-Aug-25 |
| Sell* | 748 | 134.20p | Ordinary |
08:29:32 - 22-Aug-25 |
| Unknown* | 181 | 134.60p | Negotiated Trade |
08:18:29 - 22-Aug-25 |
| Sell* | 2,934 | 133.80p | Automatic Execution |
16:35:21 - 21-Aug-25 |
| Sell* | 2,933 | 133.80p | Automatic Execution |
16:35:21 - 21-Aug-25 |
| Sell* | 5,867 | 133.80p | Automatic Execution |
16:35:20 - 21-Aug-25 |
| Sell* | 11,734 | 133.80p | Automatic Execution |
16:35:20 - 21-Aug-25 |
| Sell* | 23,467 | 133.80p | Automatic Execution |
16:35:20 - 21-Aug-25 |
| Sell* | 73,405 | 133.80p | Uncrossing Trade |
16:35:20 - 21-Aug-25 |
| Sell* | 593 | 133.80p | Automatic Execution |
16:24:13 - 21-Aug-25 |
| Sell* | 3,734 | 134.067p | Ordinary |
16:15:02 - 21-Aug-25 |
| Sell* | 4,532 | 134.198p | Negotiated Trade |
16:02:23 - 21-Aug-25 |
| Buy* | 1,470 | 134.509p | Ordinary |
16:00:45 - 21-Aug-25 |
| Sell* | 7 | 134.173p | Ordinary |
16:00:08 - 21-Aug-25 |
| Sell* | 3,764 | 134.199p | Negotiated Trade |
15:51:31 - 21-Aug-25 |
| Sell* | 50,000 | 134.20p | Ordinary |
15:35:21 - 21-Aug-25 |
| Sell* | 348 | 134.204p | Negotiated Trade |
15:33:39 - 21-Aug-25 |
| Sell* | 5,000 | 134.413p | Ordinary |
14:38:32 - 21-Aug-25 |
| Sell* | 7,000 | 134.413p | Ordinary |
14:37:58 - 21-Aug-25 |
| Buy* | 10 | 134.54p | Ordinary |
14:18:19 - 21-Aug-25 |
| Sell* | 6,939 | 134.068p | Ordinary |
14:18:18 - 21-Aug-25 |
| Sell* | 515 | 134.067p | Ordinary |
13:49:58 - 21-Aug-25 |
| Sell* | 5,375 | 134.60p | Ordinary |
12:46:55 - 21-Aug-25 |
| Buy* | 1,493 | 134.806p | Ordinary |
12:35:05 - 21-Aug-25 |
| Sell* | 5,278 | 134.65p | Ordinary |
12:21:05 - 21-Aug-25 |
| Sell* | 3,436 | 134.60p | Ordinary |
12:16:06 - 21-Aug-25 |
| Sell* | 3,998 | 134.60p | Ordinary |
12:11:57 - 21-Aug-25 |
| Sell* | 1,200 | 134.65p | Ordinary |
11:47:07 - 21-Aug-25 |
| Sell* | 438 | 134.65p | Ordinary |
11:35:04 - 21-Aug-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
11:14:55 - 21-Aug-25 |
| Sell* | 9,715 | 134.868p | Ordinary |
11:14:22 - 21-Aug-25 |
| Buy* | 11,083 | 135.332p | Suspected BUY Trade |
11:00:23 - 21-Aug-25 |
| Sell* | 77 | 134.868p | Ordinary |
10:46:43 - 21-Aug-25 |
| Sell* | 735 | 134.868p | Ordinary |
10:14:37 - 21-Aug-25 |
| Buy* | 58,449 | 136.00p | Ordinary |
10:11:36 - 21-Aug-25 |
| Sell* | 19,490 | 135.2676p | Ordinary |
10:09:25 - 21-Aug-25 |
| Sell* | 7,332 | 135.165p | Ordinary |
09:32:11 - 21-Aug-25 |
| Sell* | 40,410 | 135.24p | Ordinary |
09:23:23 - 21-Aug-25 |
| Buy* | 616 | 135.40p | Automatic Execution |
09:21:39 - 21-Aug-25 |
| Buy* | 10,000 | 135.25p | Ordinary |
09:19:36 - 21-Aug-25 |
| Buy* | 10,000 | 135.00p | Automatic Execution |
09:15:47 - 21-Aug-25 |
| Buy* | 8,958 | 135.00p | Automatic Execution |
09:15:47 - 21-Aug-25 |
| Buy* | 5,296 | 135.00p | Automatic Execution |
09:00:07 - 21-Aug-25 |
| Buy* | 746 | 135.00p | Automatic Execution |
09:00:07 - 21-Aug-25 |
| Buy* | 6,818 | 135.00p | Automatic Execution |
09:00:07 - 21-Aug-25 |
| Buy* | 5,102 | 135.00p | Automatic Execution |
09:00:07 - 21-Aug-25 |
| Buy* | 1,540 | 135.00p | Automatic Execution |
08:54:54 - 21-Aug-25 |
| Buy* | 596 | 135.00p | Automatic Execution |
08:54:54 - 21-Aug-25 |
| Buy* | 944 | 135.00p | Automatic Execution |
08:54:54 - 21-Aug-25 |
| Buy* | 1,540 | 135.00p | Automatic Execution |
08:54:54 - 21-Aug-25 |
| Buy* | 230 | 135.00p | Automatic Execution |
08:54:54 - 21-Aug-25 |
| Buy* | 11,900 | 134.60p | Automatic Execution |
08:54:37 - 21-Aug-25 |
| Sell* | 6,473 | 134.40p | Negotiated Trade |
08:49:03 - 21-Aug-25 |
| Sell* | 6,431 | 134.40p | Negotiated Trade |
08:49:03 - 21-Aug-25 |
| Buy* | 3,315 | 134.70p | Ordinary |
08:36:38 - 21-Aug-25 |
| Buy* | 1,000 | 134.932p | Suspected BUY Trade |
08:32:32 - 21-Aug-25 |
| Buy* | 1,056 | 135.00p | Automatic Execution |
08:14:58 - 21-Aug-25 |
| Buy* | 4,114 | 135.00p | Automatic Execution |
08:14:58 - 21-Aug-25 |
| Buy* | 9,600 | 135.00p | Automatic Execution |
08:14:58 - 21-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:13:03 - 21-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:13:03 - 21-Aug-25 |
| Sell* | 1,945 | 134.926p | Negotiated Trade |
08:05:03 - 21-Aug-25 |
| Buy* | 203 | 135.812p | Ordinary |
08:00:56 - 21-Aug-25 |
| Sell* | 147 | 134.75p | Negotiated Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 450,000 | 136.08p | Negotiated Trade |
16:37:09 - 20-Aug-25 |
| Buy* | 189,924 | 136.40p | Suspected BUY Trade |
16:35:07 - 20-Aug-25 |
| Buy* | 9,522 | 136.40p | SI Trade |
16:27:05 - 20-Aug-25 |
| Buy* | 914 | 136.40p | Automatic Execution |
16:27:05 - 20-Aug-25 |
| Buy* | 6,712 | 136.40p | Automatic Execution |
16:27:05 - 20-Aug-25 |
| Buy* | 23,288 | 136.40p | Automatic Execution |
16:27:05 - 20-Aug-25 |
| Buy* | 200 | 136.40p | Automatic Execution |
16:19:13 - 20-Aug-25 |
| Buy* | 2,622 | 136.40p | Automatic Execution |
16:18:13 - 20-Aug-25 |
| Buy* | 500 | 136.40p | Automatic Execution |
16:17:13 - 20-Aug-25 |
| Buy* | 2,622 | 136.40p | Automatic Execution |
16:17:13 - 20-Aug-25 |
| Buy* | 11,307 | 136.40p | SI Trade |
16:17:00 - 20-Aug-25 |
| Buy* | 2,622 | 136.40p | Automatic Execution |
16:16:00 - 20-Aug-25 |
| Buy* | 3,375 | 136.40p | Automatic Execution |
16:14:18 - 20-Aug-25 |
| Buy* | 2,622 | 136.40p | Automatic Execution |
16:14:18 - 20-Aug-25 |
| Sell* | 2,000 | 135.871p | Negotiated Trade |
16:13:36 - 20-Aug-25 |
| Buy* | 9,786 | 136.40p | SI Trade |
16:13:18 - 20-Aug-25 |
| Buy* | 2,622 | 136.40p | Automatic Execution |
16:12:18 - 20-Aug-25 |
| Buy* | 600 | 136.20p | Automatic Execution |
16:12:18 - 20-Aug-25 |
| Buy* | 5,300 | 136.00p | Automatic Execution |
16:11:18 - 20-Aug-25 |
| Buy* | 1,000 | 136.00p | Automatic Execution |
16:10:00 - 20-Aug-25 |
| Sell* | 581 | 135.80p | Automatic Execution |
16:07:33 - 20-Aug-25 |
| Sell* | 1,000 | 135.80p | Automatic Execution |
16:07:33 - 20-Aug-25 |
| Buy* | 16,211 | 136.20p | Automatic Execution |
16:07:33 - 20-Aug-25 |
| Buy* | 3,152 | 136.20p | Automatic Execution |
16:07:33 - 20-Aug-25 |
| Buy* | 3,091 | 136.00p | Automatic Execution |
16:07:00 - 20-Aug-25 |
| Buy* | 1,400 | 135.80p | Automatic Execution |
16:07:00 - 20-Aug-25 |
| Buy* | 43 | 135.80p | Automatic Execution |
16:07:00 - 20-Aug-25 |
| Sell* | 562 | 135.00p | Automatic Execution |
16:03:46 - 20-Aug-25 |
| Sell* | 3,226 | 135.00p | Automatic Execution |
16:03:46 - 20-Aug-25 |
| Sell* | 554 | 135.60p | Automatic Execution |
16:01:53 - 20-Aug-25 |
| Sell* | 3,558 | 135.60p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 2,622 | 136.20p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 3,517 | 136.20p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 3,597 | 136.00p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 51 | 135.80p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Sell* | 303 | 135.60p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Sell* | 3,678 | 135.40p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 190 | 135.80p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 2,235 | 135.80p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Buy* | 147 | 135.20p | Automatic Execution |
16:01:00 - 20-Aug-25 |
| Buy* | 935 | 135.60p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 1,853 | 135.60p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 3,707 | 135.40p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 997 | 135.40p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 50 | 135.40p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 3,142 | 135.20p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 3,651 | 135.00p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 1,766 | 135.00p | Automatic Execution |
15:56:28 - 20-Aug-25 |
| Buy* | 3,368 | 134.80p | Automatic Execution |
15:52:48 - 20-Aug-25 |
| Buy* | 1,281 | 134.60p | Automatic Execution |
15:52:48 - 20-Aug-25 |
| Buy* | 8 | 134.60p | Automatic Execution |
15:52:48 - 20-Aug-25 |
| Buy* | 3,513 | 134.60p | Automatic Execution |
15:52:48 - 20-Aug-25 |
| Buy* | 32 | 134.60p | Automatic Execution |
15:52:48 - 20-Aug-25 |
| Buy* | 3,000 | 134.3045p | Ordinary |
15:47:40 - 20-Aug-25 |
| Sell* | 2,304 | 134.20p | Automatic Execution |
15:40:39 - 20-Aug-25 |
| Sell* | 13,000 | 134.592p | Ordinary |
15:03:03 - 20-Aug-25 |
| Sell* | 941 | 134.5927p | Ordinary |
14:16:36 - 20-Aug-25 |
| Sell* | 381 | 134.5934p | Ordinary |
14:14:56 - 20-Aug-25 |
| Sell* | 418 | 134.592p | Ordinary |
14:00:35 - 20-Aug-25 |
| Sell* | 4,150 | 134.5927p | Ordinary |
13:28:11 - 20-Aug-25 |
| Sell* | 19,877 | 134.8776p | Ordinary |
13:24:00 - 20-Aug-25 |
| Sell* | 575 | 134.5934p | Ordinary |
13:15:55 - 20-Aug-25 |
| Sell* | 3,489 | 134.592p | Ordinary |
12:59:59 - 20-Aug-25 |
| Sell* | 3,489 | 134.7507p | Ordinary |
12:56:31 - 20-Aug-25 |
| Sell* | 1,271 | 134.208p | Ordinary |
11:31:51 - 20-Aug-25 |
| Sell* | 3,698 | 134.40p | Ordinary |
11:27:08 - 20-Aug-25 |
| Sell* | 7,292 | 134.1563p | Ordinary |
11:13:35 - 20-Aug-25 |
| Sell* | 2,124 | 134.1566p | Ordinary |
11:01:10 - 20-Aug-25 |
| Sell* | 37,172 | 134.126p | Ordinary |
10:53:38 - 20-Aug-25 |
| Sell* | 18,334 | 134.291p | Negotiated Trade |
10:46:33 - 20-Aug-25 |
| Sell* | 5,809 | 134.60p | Automatic Execution |
09:39:06 - 20-Aug-25 |
| Sell* | 808 | 134.824p | Ordinary |
09:33:12 - 20-Aug-25 |
| Sell* | 1 | 134.224p | Ordinary |
09:26:53 - 20-Aug-25 |
| Sell* | 8,690 | 135.103p | Negotiated Trade |
09:09:49 - 20-Aug-25 |
| Sell* | 107 | 135.197p | Negotiated Trade |
09:00:40 - 20-Aug-25 |
| Buy* | 7 | 136.80p | SI Trade |
08:14:55 - 20-Aug-25 |