| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,214 | 172.619p | Ordinary |
13:09:00 - 08-Aug-25 |
| Sell* | 1,858 | 172.6155p | Ordinary |
13:04:26 - 08-Aug-25 |
| Sell* | 1,441 | 172.8036p | Ordinary |
12:56:28 - 08-Aug-25 |
| Sell* | 850 | 172.81p | Ordinary |
12:49:31 - 08-Aug-25 |
| Sell* | 2,000 | 172.81p | Ordinary |
12:44:15 - 08-Aug-25 |
| Sell* | 116 | 172.81p | Ordinary |
12:33:39 - 08-Aug-25 |
| Sell* | 5,920 | 172.612p | Ordinary |
12:16:50 - 08-Aug-25 |
| Sell* | 1,200 | 173.00p | Automatic Execution |
12:11:09 - 08-Aug-25 |
| Sell* | 4,340 | 172.6994p | Ordinary |
12:03:20 - 08-Aug-25 |
| Sell* | 50 | 173.00p | Automatic Execution |
11:52:41 - 08-Aug-25 |
| Sell* | 2,892 | 172.706p | Ordinary |
11:47:30 - 08-Aug-25 |
| Sell* | 3,300 | 172.706p | Ordinary |
11:43:12 - 08-Aug-25 |
| Sell* | 2,311 | 172.7074p | Ordinary |
11:27:41 - 08-Aug-25 |
| Sell* | 13,000 | 172.711p | Ordinary |
11:20:15 - 08-Aug-25 |
| Sell* | 2,897 | 172.6092p | Ordinary |
11:16:06 - 08-Aug-25 |
| Sell* | 6,000 | 172.714p | Ordinary |
11:15:59 - 08-Aug-25 |
| Sell* | 1,534 | 172.6092p | Ordinary |
11:15:16 - 08-Aug-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:07:45 - 08-Aug-25 |
| Sell* | 500 | 172.6092p | Ordinary |
11:06:55 - 08-Aug-25 |
| Sell* | 3,700 | 172.6092p | Ordinary |
11:05:12 - 08-Aug-25 |
| Sell* | 10,000 | 172.7285p | Ordinary |
11:01:41 - 08-Aug-25 |
| Sell* | 5,000 | 173.34p | Ordinary |
10:34:59 - 08-Aug-25 |
| Sell* | 1,138 | 172.725p | Ordinary |
10:34:39 - 08-Aug-25 |
| Sell* | 2,313 | 172.725p | Ordinary |
10:27:46 - 08-Aug-25 |
| Sell* | 1,730 | 172.725p | Ordinary |
10:10:15 - 08-Aug-25 |
| Sell* | 2,888 | 172.725p | Ordinary |
10:06:01 - 08-Aug-25 |
| Sell* | 2,200 | 172.725p | Ordinary |
10:02:16 - 08-Aug-25 |
| Sell* | 3,466 | 172.725p | Ordinary |
10:02:14 - 08-Aug-25 |
| Unknown* | 60,000 | 172.675p | Ordinary |
09:50:27 - 08-Aug-25 |
| Buy* | 7 | 176.00p | SI Trade |
09:45:31 - 08-Aug-25 |
| Buy* | 27 | 176.00p | SI Trade |
09:45:31 - 08-Aug-25 |
| Sell* | 800 | 172.73p | Ordinary |
09:28:54 - 08-Aug-25 |
| Sell* | 4,629 | 172.7235p | Ordinary |
09:26:12 - 08-Aug-25 |
| Sell* | 1,200 | 172.73p | Ordinary |
09:25:37 - 08-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Buy* | 195 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Buy* | 9 | 176.00p | SI Trade |
09:23:53 - 08-Aug-25 |
| Sell* | 3 | 172.50p | SI Trade |
09:23:53 - 08-Aug-25 |
| Sell* | 5,795 | 172.73p | Ordinary |
08:46:30 - 08-Aug-25 |
| Sell* | 2 | 172.675p | Ordinary |
08:33:10 - 08-Aug-25 |
| Sell* | 3,000 | 172.50p | Ordinary |
08:31:41 - 08-Aug-25 |
| Unknown* | 3,000 | 172.50p | OTC Trade |
08:31:41 - 08-Aug-25 |
| Sell* | 2,887 | 172.74p | Ordinary |
08:30:48 - 08-Aug-25 |
| Sell* | 578 | 172.792p | Ordinary |
08:24:09 - 08-Aug-25 |
| Sell* | 2,944 | 172.792p | Ordinary |
08:05:24 - 08-Aug-25 |
| Sell* | 21 | 172.50p | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 584 | 172.625p | Ordinary |
16:24:13 - 07-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 22 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 750 | 172.792p | Ordinary |
16:08:47 - 07-Aug-25 |
| Sell* | 1,736 | 172.7755p | Ordinary |
16:04:13 - 07-Aug-25 |
| Sell* | 584 | 172.792p | Ordinary |
15:59:35 - 07-Aug-25 |
| Sell* | 1,121 | 172.60p | Ordinary |
15:53:06 - 07-Aug-25 |
| Sell* | 1,901 | 172.625p | Ordinary |
15:52:09 - 07-Aug-25 |
| Sell* | 245 | 172.794p | Ordinary |
15:43:52 - 07-Aug-25 |
| Sell* | 3,000 | 172.625p | Ordinary |
15:25:20 - 07-Aug-25 |
| Sell* | 2,900 | 172.578p | Ordinary |
15:07:30 - 07-Aug-25 |
| Sell* | 2,893 | 172.80p | Ordinary |
14:42:14 - 07-Aug-25 |
| Sell* | 503 | 172.80p | Ordinary |
14:29:55 - 07-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
14:28:01 - 07-Aug-25 |
| Sell* | 287 | 172.50p | SI Trade |
14:28:01 - 07-Aug-25 |
| Buy* | 7 | 175.00p | SI Trade |
14:28:01 - 07-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
14:28:01 - 07-Aug-25 |
| Buy* | 28 | 175.00p | SI Trade |
14:28:01 - 07-Aug-25 |
| Sell* | 2,449 | 172.578p | Ordinary |
14:22:16 - 07-Aug-25 |
| Sell* | 1,324 | 172.8085p | Ordinary |
13:24:37 - 07-Aug-25 |
| Sell* | 3,450 | 172.825p | Ordinary |
13:22:28 - 07-Aug-25 |
| Sell* | 5,780 | 172.578p | Ordinary |
13:12:40 - 07-Aug-25 |
| Sell* | 29,185 | 172.575p | Ordinary |
13:01:48 - 07-Aug-25 |
| Sell* | 1,446 | 172.83p | Ordinary |
12:55:46 - 07-Aug-25 |
| Sell* | 271 | 172.5515p | Ordinary |
12:50:15 - 07-Aug-25 |
| Sell* | 2,893 | 172.83p | Ordinary |
12:39:18 - 07-Aug-25 |
| Sell* | 1,154 | 172.83p | Ordinary |
12:29:16 - 07-Aug-25 |
| Sell* | 14,459 | 172.83p | Ordinary |
11:47:55 - 07-Aug-25 |
| Sell* | 4,410 | 172.525p | Ordinary |
11:41:14 - 07-Aug-25 |
| Sell* | 2,800 | 172.83p | Ordinary |
11:29:01 - 07-Aug-25 |
| Sell* | 425 | 172.568p | Ordinary |
11:28:04 - 07-Aug-25 |
| Sell* | 1,390 | 172.5515p | Ordinary |
11:20:49 - 07-Aug-25 |
| Sell* | 552 | 172.525p | Ordinary |
11:14:38 - 07-Aug-25 |
| Sell* | 850 | 172.568p | Ordinary |
11:14:15 - 07-Aug-25 |
| Sell* | 100 | 172.568p | Ordinary |
11:06:19 - 07-Aug-25 |
| Sell* | 3,000 | 172.568p | Ordinary |
11:05:23 - 07-Aug-25 |
| Sell* | 1,739 | 172.525p | Ordinary |
11:05:08 - 07-Aug-25 |
| Sell* | 5,795 | 172.5515p | Ordinary |
11:01:30 - 07-Aug-25 |
| Sell* | 577 | 172.568p | Ordinary |
11:00:15 - 07-Aug-25 |
| Sell* | 23,130 | 173.00p | Automatic Execution |
10:54:23 - 07-Aug-25 |
| Buy* | 1,870 | 173.00p | Automatic Execution |
10:54:23 - 07-Aug-25 |
| Sell* | 2 | 172.568p | Ordinary |
10:54:10 - 07-Aug-25 |
| Sell* | 11,594 | 172.5243p | Ordinary |
10:52:39 - 07-Aug-25 |
| Sell* | 4,813 | 172.569p | Ordinary |
10:49:40 - 07-Aug-25 |
| Sell* | 1,000 | 172.5689p | Ordinary |
10:47:50 - 07-Aug-25 |
| Sell* | 5,140 | 172.5689p | Ordinary |
10:43:56 - 07-Aug-25 |
| Sell* | 1,153 | 172.5467p | Ordinary |
10:42:54 - 07-Aug-25 |
| Sell* | 15,000 | 172.5695p | Ordinary |
10:33:43 - 07-Aug-25 |
| Sell* | 7,000 | 172.55p | Ordinary |
10:33:17 - 07-Aug-25 |
| Unknown* | 7,000 | 172.55p | OTC Trade |
10:33:17 - 07-Aug-25 |
| Buy* | 382 | 173.00p | SI Trade |
10:33:17 - 07-Aug-25 |
| Sell* | 24 | 172.50p | SI Trade |
10:33:17 - 07-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
10:33:17 - 07-Aug-25 |
| Buy* | 2 | 173.00p | SI Trade |
10:33:17 - 07-Aug-25 |
| Buy* | 2,130 | 173.00p | Automatic Execution |
10:33:17 - 07-Aug-25 |
| Buy* | 3,000 | 173.00p | Automatic Execution |
10:33:17 - 07-Aug-25 |
| Sell* | 3,424 | 172.55p | Ordinary |
10:26:51 - 07-Aug-25 |
| Sell* | 2,839 | 172.599p | Ordinary |
10:16:14 - 07-Aug-25 |
| Sell* | 316 | 172.624p | Negotiated Trade |
10:05:44 - 07-Aug-25 |
| Sell* | 6,372 | 172.599p | Ordinary |
10:00:16 - 07-Aug-25 |
| Sell* | 280 | 172.60p | Ordinary |
09:54:04 - 07-Aug-25 |
| Sell* | 1,500 | 172.60p | Ordinary |
09:37:40 - 07-Aug-25 |
| Sell* | 2,700 | 172.6107p | Ordinary |
09:28:12 - 07-Aug-25 |
| Sell* | 22,500 | 172.569p | Ordinary |
09:23:25 - 07-Aug-25 |
| Sell* | 500 | 172.60p | Ordinary |
09:19:31 - 07-Aug-25 |
| Sell* | 8,686 | 172.604p | Ordinary |
09:09:46 - 07-Aug-25 |
| Sell* | 5,000 | 172.61p | Ordinary |
08:57:58 - 07-Aug-25 |
| Sell* | 12 | 172.624p | Negotiated Trade |
08:52:29 - 07-Aug-25 |
| Sell* | 106 | 172.62p | Ordinary |
08:50:50 - 07-Aug-25 |
| Sell* | 14 | 172.392p | Ordinary |
08:35:09 - 07-Aug-25 |
| Sell* | 1,000 | 172.392p | Ordinary |
08:34:07 - 07-Aug-25 |
| Sell* | 5,000 | 172.392p | Ordinary |
08:33:59 - 07-Aug-25 |
| Sell* | 58 | 172.392p | Ordinary |
08:31:10 - 07-Aug-25 |
| Sell* | 1 | 172.395p | Ordinary |
08:30:09 - 07-Aug-25 |
| Sell* | 2,883 | 172.1354p | Ordinary |
08:29:54 - 07-Aug-25 |
| Sell* | 35,318 | 172.11p | Ordinary |
08:22:37 - 07-Aug-25 |
| Buy* | 2 | 172.70p | Ordinary |
08:15:53 - 07-Aug-25 |
| Sell* | 1,000 | 172.40p | Ordinary |
08:15:09 - 07-Aug-25 |
| Sell* | 893 | 172.40p | Ordinary |
08:08:37 - 07-Aug-25 |
| Sell* | 1,450 | 172.40p | Ordinary |
08:04:35 - 07-Aug-25 |
| Buy* | 46 | 172.50p | Automatic Execution |
08:00:25 - 07-Aug-25 |
| Buy* | 3,000 | 172.50p | Suspected BUY Trade |
08:00:10 - 07-Aug-25 |
| Sell* | 227 | 172.00p | Uncrossing Trade |
16:35:08 - 06-Aug-25 |
| Buy* | 4,000 | 172.2105p | Ordinary |
16:29:08 - 06-Aug-25 |
| Buy* | 7,000 | 172.2202p | Ordinary |
16:17:29 - 06-Aug-25 |
| Buy* | 3,389 | 172.1253p | Ordinary |
16:10:43 - 06-Aug-25 |
| Buy* | 3,402 | 172.102p | Ordinary |
16:09:41 - 06-Aug-25 |
| Buy* | 3,758 | 172.299p | Ordinary |
16:08:37 - 06-Aug-25 |
| Buy* | 568 | 172.00p | Automatic Execution |
15:54:35 - 06-Aug-25 |
| Buy* | 296 | 172.00p | SI Trade |
15:54:22 - 06-Aug-25 |
| Sell* | 295 | 171.50p | SI Trade |
15:54:22 - 06-Aug-25 |
| Buy* | 3,113 | 172.00p | Automatic Execution |
15:54:22 - 06-Aug-25 |
| Buy* | 811 | 171.90p | Ordinary |
15:49:38 - 06-Aug-25 |
| Sell* | 4,597 | 171.6668p | Ordinary |
15:47:40 - 06-Aug-25 |
| Sell* | 5,000 | 171.6764p | Ordinary |
15:39:34 - 06-Aug-25 |
| Buy* | 1,900 | 171.801p | Ordinary |
15:37:55 - 06-Aug-25 |
| Sell* | 9,612 | 171.6767p | Ordinary |
15:37:40 - 06-Aug-25 |
| Buy* | 297 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 12 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 50 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 6 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 230 | 172.00p | SI Trade |
15:34:51 - 06-Aug-25 |
| Buy* | 5,762 | 171.80p | Ordinary |
15:33:33 - 06-Aug-25 |
| Buy* | 3,000 | 171.7175p | Ordinary |
15:31:38 - 06-Aug-25 |
| Sell* | 76 | 171.34p | Ordinary |
15:18:01 - 06-Aug-25 |
| Buy* | 5,000 | 171.603p | Ordinary |
15:16:45 - 06-Aug-25 |
| Buy* | 1,163 | 171.603p | Ordinary |
15:10:09 - 06-Aug-25 |
| Buy* | 460 | 171.603p | Ordinary |
15:03:39 - 06-Aug-25 |
| Buy* | 9 | 172.00p | SI Trade |
14:37:51 - 06-Aug-25 |
| Sell* | 9 | 171.00p | SI Trade |
14:37:51 - 06-Aug-25 |
| Buy* | 932 | 172.00p | SI Trade |
14:37:51 - 06-Aug-25 |
| Sell* | 213 | 171.00p | Automatic Execution |
14:37:51 - 06-Aug-25 |
| Sell* | 235 | 171.00p | Automatic Execution |
14:37:51 - 06-Aug-25 |
| Buy* | 584 | 171.603p | Ordinary |
14:29:39 - 06-Aug-25 |
| Buy* | 1,741 | 171.603p | Ordinary |
14:23:45 - 06-Aug-25 |
| Sell* | 2,373 | 171.3336p | Ordinary |
14:22:36 - 06-Aug-25 |
| Buy* | 2,000 | 171.603p | Ordinary |
14:21:15 - 06-Aug-25 |
| Buy* | 2,000 | 171.603p | Ordinary |
14:20:37 - 06-Aug-25 |
| Buy* | 2,913 | 171.603p | Ordinary |
14:19:41 - 06-Aug-25 |
| Buy* | 12,000 | 171.603p | Ordinary |
14:08:34 - 06-Aug-25 |
| Buy* | 4,661 | 171.609p | Ordinary |
13:48:27 - 06-Aug-25 |
| Sell* | 6,000 | 171.33p | Ordinary |
13:21:29 - 06-Aug-25 |
| Unknown* | 450,528 | 171.50p | Ordinary |
13:06:54 - 06-Aug-25 |
| Buy* | 4,193 | 171.608p | Ordinary |
13:00:18 - 06-Aug-25 |
| Buy* | 3,496 | 171.608p | Ordinary |
12:52:02 - 06-Aug-25 |
| Buy* | 3,494 | 171.608p | Ordinary |
12:46:09 - 06-Aug-25 |
| Buy* | 4,000 | 171.608p | Ordinary |
12:45:17 - 06-Aug-25 |
| Unknown* | 50 | 171.608p | OTC Trade |
12:36:00 - 06-Aug-25 |
| Buy* | 50 | 171.608p | Ordinary |
12:35:59 - 06-Aug-25 |
| Buy* | 2,913 | 171.608p | Ordinary |
12:33:06 - 06-Aug-25 |
| Buy* | 3,250 | 171.608p | Ordinary |
12:32:33 - 06-Aug-25 |
| Sell* | 1,163 | 171.33p | Ordinary |
12:23:04 - 06-Aug-25 |
| Sell* | 49 | 171.00p | Automatic Execution |
12:19:59 - 06-Aug-25 |
| Unknown* | 180 | 171.50p | Automatic Execution |
12:19:59 - 06-Aug-25 |
| Buy* | 10,830 | 171.608p | Ordinary |
11:35:39 - 06-Aug-25 |
| Buy* | 8,000 | 171.608p | Ordinary |
11:34:59 - 06-Aug-25 |
| Buy* | 2,000 | 171.608p | Ordinary |
11:19:46 - 06-Aug-25 |
| Buy* | 3,478 | 171.609p | Ordinary |
11:05:39 - 06-Aug-25 |
| Sell* | 4,371 | 171.3261p | Ordinary |
11:03:22 - 06-Aug-25 |
| Sell* | 10,250 | 171.32p | Ordinary |
10:56:40 - 06-Aug-25 |
| Buy* | 3 | 171.614p | Ordinary |
10:55:37 - 06-Aug-25 |
| Buy* | 1,800 | 171.615p | Ordinary |
10:49:44 - 06-Aug-25 |
| Buy* | 3,043 | 171.618p | Ordinary |
10:46:37 - 06-Aug-25 |
| Buy* | 2,180 | 171.618p | Ordinary |
10:41:43 - 06-Aug-25 |
| Buy* | 11,645 | 171.618p | Ordinary |
10:38:17 - 06-Aug-25 |
| Buy* | 29,131 | 171.618p | Ordinary |
10:34:22 - 06-Aug-25 |