| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,620 | 169.995p | Ordinary |
11:42:56 - 29-Aug-25 |
| Buy* | 688 | 170.00p | Ordinary |
11:41:03 - 29-Aug-25 |
| Buy* | 6,000 | 170.00p | Ordinary |
11:27:49 - 29-Aug-25 |
| Buy* | 2,100 | 169.995p | Ordinary |
11:15:20 - 29-Aug-25 |
| Buy* | 3,000 | 169.545p | Ordinary |
10:58:45 - 29-Aug-25 |
| Buy* | 1,753 | 169.545p | Ordinary |
10:55:59 - 29-Aug-25 |
| Buy* | 5 | 169.85p | Ordinary |
10:52:08 - 29-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:52:01 - 29-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:52:01 - 29-Aug-25 |
| Buy* | 6 | 170.00p | SI Trade |
10:52:01 - 29-Aug-25 |
| Buy* | 1,000 | 169.39333p | Ordinary |
10:48:34 - 29-Aug-25 |
| Buy* | 1,091 | 169.545p | Ordinary |
10:44:14 - 29-Aug-25 |
| Buy* | 6,000 | 169.39p | Ordinary |
10:37:40 - 29-Aug-25 |
| Buy* | 6,000 | 169.39333p | Ordinary |
10:37:40 - 29-Aug-25 |
| Buy* | 12,335 | 169.388p | Ordinary |
10:34:11 - 29-Aug-25 |
| Buy* | 29 | 172.00p | SI Trade |
10:34:03 - 29-Aug-25 |
| Sell* | 3,551 | 169.115p | Ordinary |
10:27:31 - 29-Aug-25 |
| Buy* | 176 | 169.50p | Ordinary |
10:21:58 - 29-Aug-25 |
| Buy* | 1,396 | 169.50p | Ordinary |
10:18:41 - 29-Aug-25 |
| Buy* | 9,948 | 169.7442p | Ordinary |
10:10:21 - 29-Aug-25 |
| Buy* | 1 | 169.745p | Ordinary |
10:01:12 - 29-Aug-25 |
| Buy* | 1 | 169.745p | Ordinary |
10:01:01 - 29-Aug-25 |
| Sell* | 66 | 169.101p | Negotiated Trade |
10:00:42 - 29-Aug-25 |
| Sell* | 65 | 169.101p | Negotiated Trade |
10:00:30 - 29-Aug-25 |
| Buy* | 10,000 | 169.7435p | Ordinary |
09:47:43 - 29-Aug-25 |
| Sell* | 10,000 | 169.025p | Ordinary |
09:45:48 - 29-Aug-25 |
| Sell* | 5,200 | 169.1964p | Ordinary |
09:42:26 - 29-Aug-25 |
| Sell* | 500 | 169.198p | Negotiated Trade |
09:40:22 - 29-Aug-25 |
| Unknown* | 16,000 | 168.5234p | Ordinary |
09:38:39 - 29-Aug-25 |
| Buy* | 2,945 | 169.7435p | Ordinary |
09:28:23 - 29-Aug-25 |
| Buy* | 5 | 169.745p | Ordinary |
09:00:45 - 29-Aug-25 |
| Buy* | 11,720 | 169.745p | Ordinary |
08:53:50 - 29-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:49:38 - 29-Aug-25 |
| Buy* | 99 | 169.805p | Ordinary |
08:42:16 - 29-Aug-25 |
| Buy* | 16 | 171.50p | SI Trade |
08:20:07 - 29-Aug-25 |
| Buy* | 1,000 | 170.00p | SI Trade |
08:15:48 - 29-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:15:02 - 29-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:12:46 - 29-Aug-25 |
| Buy* | 109 | 170.25p | Ordinary |
08:11:23 - 29-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
08:09:44 - 29-Aug-25 |
| Buy* | 2 | 171.50p | SI Trade |
08:09:44 - 29-Aug-25 |
| Buy* | 11 | 171.50p | SI Trade |
08:09:44 - 29-Aug-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:09:44 - 29-Aug-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:09:44 - 29-Aug-25 |
| Buy* | 9 | 170.50p | SI Trade |
16:15:07 - 28-Aug-25 |
| Sell* | 2,100 | 170.725p | Ordinary |
15:38:13 - 28-Aug-25 |
| Unknown* | 2,100 | 170.725p | Ordinary |
15:38:13 - 28-Aug-25 |
| Unknown* | -2,100 | 107.725p | Ordinary Correction |
15:38:13 - 28-Aug-25 |
| Unknown* | -2,100 | 170.725p | Ordinary Correction |
15:38:13 - 28-Aug-25 |
| Unknown* | 2,100 | 107.725p | Ordinary |
15:38:13 - 28-Aug-25 |
| Buy* | 8 | 171.50p | SI Trade |
15:36:11 - 28-Aug-25 |
| Sell* | 130 | 169.50p | SI Trade |
15:35:04 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
15:33:34 - 28-Aug-25 |
| Sell* | 285 | 169.999p | Ordinary |
15:24:26 - 28-Aug-25 |
| Unknown* | 272 | 170.75p | Ordinary |
15:21:46 - 28-Aug-25 |
| Buy* | 4,443 | 170.789p | Ordinary |
15:14:35 - 28-Aug-25 |
| Sell* | 4,900 | 170.00p | Automatic Execution |
15:00:07 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | SI Trade |
14:58:53 - 28-Aug-25 |
| Buy* | 4 | 172.00p | SI Trade |
14:58:53 - 28-Aug-25 |
| Buy* | 3,850 | 169.06p | Ordinary |
14:51:52 - 28-Aug-25 |
| Buy* | 2,946 | 169.6955p | Ordinary |
14:43:34 - 28-Aug-25 |
| Buy* | 4,900 | 170.50p | Automatic Execution |
14:15:26 - 28-Aug-25 |
| Buy* | 1,000 | 170.25p | Ordinary |
14:14:49 - 28-Aug-25 |
| Buy* | 180 | 169.893p | Suspected BUY Trade |
14:04:11 - 28-Aug-25 |
| Buy* | 4,900 | 170.50p | Automatic Execution |
13:42:13 - 28-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
13:40:56 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:40:00 - 28-Aug-25 |
| Sell* | 116 | 170.00p | Automatic Execution |
13:29:37 - 28-Aug-25 |
| Sell* | 237 | 170.50p | Automatic Execution |
13:29:37 - 28-Aug-25 |
| Buy* | 3,047 | 170.50p | Automatic Execution |
13:29:37 - 28-Aug-25 |
| Sell* | 92 | 170.00p | Automatic Execution |
13:29:37 - 28-Aug-25 |
| Sell* | 1,413 | 168.631p | Ordinary |
13:26:18 - 28-Aug-25 |
| Sell* | 787 | 170.775p | Ordinary |
13:07:23 - 28-Aug-25 |
| Buy* | 462 | 172.00p | SI Trade |
13:03:25 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:03:25 - 28-Aug-25 |
| Buy* | 100 | 172.00p | SI Trade |
13:03:25 - 28-Aug-25 |
| Sell* | 347 | 170.115p | Ordinary |
12:45:56 - 28-Aug-25 |
| Sell* | 24 | 170.115p | Ordinary |
12:18:58 - 28-Aug-25 |
| Unknown* | 15,484 | 170.25p | Ordinary |
12:15:11 - 28-Aug-25 |
| Sell* | 1,800 | 170.115p | Ordinary |
11:53:22 - 28-Aug-25 |
| Unknown* | 15,000 | 170.1176p | Ordinary |
11:30:58 - 28-Aug-25 |
| Sell* | 4,384 | 170.50p | Automatic Execution |
11:28:51 - 28-Aug-25 |
| Sell* | 1,161 | 170.78p | Negotiated Trade |
11:27:21 - 28-Aug-25 |
| Buy* | 5 | 171.50p | SI Trade |
11:25:01 - 28-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
11:25:01 - 28-Aug-25 |
| Unknown* | 6,000 | 171.00p | OTC Trade |
11:22:28 - 28-Aug-25 |
| Sell* | 21 | 170.46p | Ordinary |
11:05:08 - 28-Aug-25 |
| Buy* | 6,978 | 171.018p | Ordinary |
10:44:51 - 28-Aug-25 |
| Sell* | 7,044 | 170.4702p | Ordinary |
10:44:50 - 28-Aug-25 |
| Buy* | 6,351 | 171.02p | Ordinary |
10:28:23 - 28-Aug-25 |
| Sell* | 7,070 | 170.4712p | Ordinary |
10:12:54 - 28-Aug-25 |
| Sell* | 7,896 | 170.46p | Ordinary |
10:06:37 - 28-Aug-25 |
| Buy* | 1,168 | 171.089p | Suspected BUY Trade |
09:57:49 - 28-Aug-25 |
| Buy* | 5,346 | 171.50p | Ordinary |
09:55:07 - 28-Aug-25 |
| Buy* | 57 | 171.64p | Ordinary |
09:31:05 - 28-Aug-25 |
| Sell* | 7,025 | 170.452p | Ordinary |
09:28:38 - 28-Aug-25 |
| Sell* | 5,534 | 170.45p | Ordinary |
09:22:23 - 28-Aug-25 |
| Sell* | 565 | 170.441p | Ordinary |
09:15:20 - 28-Aug-25 |
| Sell* | 807 | 170.442p | Ordinary |
09:13:36 - 28-Aug-25 |
| Buy* | 3,000 | 170.82p | Ordinary |
08:56:09 - 28-Aug-25 |
| Sell* | 9,423 | 170.22p | Ordinary |
08:55:32 - 28-Aug-25 |
| Buy* | 3,000 | 170.82p | Ordinary |
08:52:11 - 28-Aug-25 |
| Buy* | 2,850 | 170.82p | Ordinary |
08:47:31 - 28-Aug-25 |
| Buy* | 750 | 170.84p | Ordinary |
08:42:50 - 28-Aug-25 |
| Buy* | 1 | 170.84p | Ordinary |
08:35:08 - 28-Aug-25 |
| Buy* | 943 | 171.00p | Ordinary |
08:32:59 - 28-Aug-25 |
| Unknown* | 943 | 171.00p | OTC Trade |
08:32:59 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:27:36 - 28-Aug-25 |
| Buy* | 29 | 171.50p | SI Trade |
08:25:42 - 28-Aug-25 |
| Buy* | 2 | 171.50p | SI Trade |
08:25:42 - 28-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:13:13 - 28-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:07:19 - 28-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:07:19 - 28-Aug-25 |
| Buy* | 92 | 172.00p | SI Trade |
08:07:19 - 28-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:07:19 - 28-Aug-25 |
| Sell* | 44 | 168.50p | SI Trade |
08:07:19 - 28-Aug-25 |
| Buy* | 1,461 | 171.00p | Ordinary |
08:02:46 - 28-Aug-25 |
| Buy* | 2,214 | 171.00p | Suspected BUY Trade |
16:35:24 - 27-Aug-25 |
| Buy* | 1,163 | 170.73p | Ordinary |
16:26:32 - 27-Aug-25 |
| Buy* | 38 | 171.00p | SI Trade |
16:21:45 - 27-Aug-25 |
| Buy* | 10,518 | 171.125p | Ordinary |
16:04:05 - 27-Aug-25 |
| Buy* | 2,318 | 171.125p | Ordinary |
15:49:06 - 27-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
15:34:41 - 27-Aug-25 |
| Buy* | 1,160 | 171.125p | Ordinary |
15:24:08 - 27-Aug-25 |
| Buy* | 1,272 | 171.125p | Ordinary |
15:12:03 - 27-Aug-25 |
| Unknown* | 26,408 | 170.255p | Ordinary |
15:03:15 - 27-Aug-25 |
| Buy* | 146 | 170.825p | Ordinary |
15:00:29 - 27-Aug-25 |
| Buy* | 5,923 | 171.125p | Ordinary |
14:59:40 - 27-Aug-25 |
| Buy* | 2 | 170.825p | Ordinary |
14:56:06 - 27-Aug-25 |
| Buy* | 2,921 | 171.125p | Ordinary |
14:55:05 - 27-Aug-25 |
| Unknown* | 17,500 | 171.125p | Ordinary |
14:54:05 - 27-Aug-25 |
| Unknown* | 27,500 | 171.125p | Ordinary |
14:53:04 - 27-Aug-25 |
| Buy* | 5,229 | 171.125p | Ordinary |
14:21:38 - 27-Aug-25 |
| Buy* | 54 | 170.825p | Ordinary |
14:14:56 - 27-Aug-25 |
| Buy* | 650 | 171.125p | Ordinary |
14:12:49 - 27-Aug-25 |
| Sell* | 2,736 | 171.00p | Automatic Execution |
14:11:49 - 27-Aug-25 |
| Buy* | 514 | 171.00p | Automatic Execution |
14:10:21 - 27-Aug-25 |
| Buy* | 8,732 | 170.848p | Ordinary |
14:09:42 - 27-Aug-25 |
| Buy* | 2 | 171.00p | SI Trade |
14:09:05 - 27-Aug-25 |
| Buy* | 2 | 171.50p | SI Trade |
14:09:05 - 27-Aug-25 |
| Sell* | 217 | 170.50p | Automatic Execution |
14:09:05 - 27-Aug-25 |
| Buy* | 12 | 171.05p | Ordinary |
14:05:38 - 27-Aug-25 |
| Buy* | 660 | 171.166p | Suspected BUY Trade |
14:05:38 - 27-Aug-25 |
| Buy* | 12,000 | 171.05p | Ordinary |
13:56:34 - 27-Aug-25 |
| Unknown* | 50,000 | 171.125p | Negotiated Trade |
13:30:08 - 27-Aug-25 |
| Sell* | 1,015 | 171.00p | Automatic Execution |
13:27:51 - 27-Aug-25 |
| Buy* | 1,963 | 171.5511p | Ordinary |
13:24:03 - 27-Aug-25 |
| Sell* | 235 | 171.00p | Automatic Execution |
13:22:15 - 27-Aug-25 |
| Sell* | 285 | 171.00p | Automatic Execution |
13:22:15 - 27-Aug-25 |
| Unknown* | 29 | 171.50p | SI Trade |
13:22:14 - 27-Aug-25 |
| Buy* | 45 | 171.275p | Ordinary |
13:00:41 - 27-Aug-25 |
| Buy* | 97 | 171.275p | Ordinary |
12:55:09 - 27-Aug-25 |
| Buy* | 4,351 | 171.4298p | Ordinary |
12:48:30 - 27-Aug-25 |
| Buy* | 4,351 | 171.4298p | Ordinary |
12:48:30 - 27-Aug-25 |
| Buy* | 11,267 | 171.275p | Ordinary |
12:38:18 - 27-Aug-25 |
| Buy* | 1,625 | 171.2756p | Ordinary |
12:37:27 - 27-Aug-25 |
| Buy* | 805 | 171.435p | Ordinary |
12:31:06 - 27-Aug-25 |
| Buy* | 2,564 | 171.275p | Ordinary |
12:21:52 - 27-Aug-25 |
| Buy* | 29 | 171.50p | SI Trade |
11:39:50 - 27-Aug-25 |
| Buy* | 124 | 171.27p | Ordinary |
11:30:47 - 27-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
11:17:40 - 27-Aug-25 |
| Sell* | 443 | 171.00p | Automatic Execution |
11:17:40 - 27-Aug-25 |
| Buy* | 1,749 | 171.43p | Ordinary |
11:13:30 - 27-Aug-25 |
| Buy* | 3,475 | 171.43p | Ordinary |
10:54:47 - 27-Aug-25 |
| Buy* | 5 | 171.43p | Ordinary |
10:45:45 - 27-Aug-25 |
| Buy* | 3,471 | 171.859p | Ordinary |
10:42:17 - 27-Aug-25 |
| Buy* | 5,600 | 171.43p | Ordinary |
10:25:18 - 27-Aug-25 |
| Buy* | 2,700 | 171.43p | Ordinary |
10:19:07 - 27-Aug-25 |
| Buy* | 428 | 171.43p | Ordinary |
10:18:37 - 27-Aug-25 |
| Sell* | 3,372 | 171.00p | Automatic Execution |
10:13:44 - 27-Aug-25 |
| Unknown* | 0 | 171.00p | SI Trade |
10:13:26 - 27-Aug-25 |
| Buy* | 2 | 171.50p | SI Trade |
10:13:26 - 27-Aug-25 |
| Buy* | 3,250 | 171.54p | Ordinary |
10:04:44 - 27-Aug-25 |
| Unknown* | 14,500 | 171.86p | Ordinary |
10:04:19 - 27-Aug-25 |
| Buy* | 415 | 171.86p | Ordinary |
10:02:12 - 27-Aug-25 |
| Buy* | 6,012 | 171.54p | Ordinary |
09:57:28 - 27-Aug-25 |
| Buy* | 3,800 | 171.87p | Ordinary |
09:54:39 - 27-Aug-25 |
| Buy* | 2,888 | 171.9234p | Ordinary |
09:41:40 - 27-Aug-25 |
| Buy* | 9,000 | 171.83p | Ordinary |
09:38:02 - 27-Aug-25 |
| Buy* | 8,682 | 171.83p | Ordinary |
09:37:44 - 27-Aug-25 |
| Buy* | 1,745 | 171.83p | Ordinary |
09:23:13 - 27-Aug-25 |
| Buy* | 1,745 | 171.83p | Ordinary |
09:21:12 - 27-Aug-25 |
| Buy* | 4,000 | 171.535p | Ordinary |
08:56:10 - 27-Aug-25 |
| Buy* | 2,000 | 171.5361p | Ordinary |
08:49:00 - 27-Aug-25 |
| Buy* | 619 | 171.83p | Ordinary |
08:39:54 - 27-Aug-25 |
| Buy* | 37 | 171.944p | Suspected BUY Trade |
08:36:03 - 27-Aug-25 |
| Buy* | 1,500 | 171.535p | Ordinary |
08:30:24 - 27-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Buy* | 2 | 172.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Buy* | 57 | 172.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Buy* | 3 | 172.00p | SI Trade |
08:15:05 - 27-Aug-25 |
| Buy* | 931 | 171.00p | Ordinary |
08:10:17 - 27-Aug-25 |
| Buy* | 622 | 168.945p | Ordinary |
08:02:28 - 27-Aug-25 |
| Sell* | 1,577 | 166.93p | Ordinary |
08:00:22 - 27-Aug-25 |
| Sell* | 1 | 170.50p | Uncrossing Trade |
16:35:29 - 26-Aug-25 |
| Sell* | 2 | 170.50p | SI Trade |
16:23:36 - 26-Aug-25 |
| Buy* | 4 | 171.50p | SI Trade |
16:12:31 - 26-Aug-25 |