| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,000 | 155.02p | Ordinary |
16:36:48 - 28-Aug-25 |
| Buy* | 36,000 | 155.02p | Ordinary |
16:36:39 - 28-Aug-25 |
| Buy* | 240,986 | 155.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Sell* | 330 | 154.20p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Sell* | 1,437 | 154.20p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Sell* | 838 | 154.20p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Buy* | 1,484 | 156.285p | Ordinary |
16:29:51 - 28-Aug-25 |
| Sell* | 189 | 155.00p | Automatic Execution |
16:29:26 - 28-Aug-25 |
| Sell* | 310 | 155.00p | Automatic Execution |
16:29:26 - 28-Aug-25 |
| Buy* | 390 | 155.20p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 9 | 155.00p | SI Trade |
16:29:02 - 28-Aug-25 |
| Sell* | 68 | 154.80p | Automatic Execution |
16:29:02 - 28-Aug-25 |
| Sell* | 214 | 154.80p | Automatic Execution |
16:29:02 - 28-Aug-25 |
| Buy* | 2 | 155.20p | SI Trade |
16:28:21 - 28-Aug-25 |
| Sell* | 1,000 | 154.98p | Ordinary |
16:27:31 - 28-Aug-25 |
| Buy* | 3,100 | 155.129p | Ordinary |
16:27:30 - 28-Aug-25 |
| Buy* | 3 | 155.20p | SI Trade |
16:27:09 - 28-Aug-25 |
| Buy* | 655 | 155.031p | Ordinary |
16:24:09 - 28-Aug-25 |
| Buy* | 10 | 155.00p | Automatic Execution |
16:22:48 - 28-Aug-25 |
| Buy* | 849 | 155.00p | Automatic Execution |
16:22:48 - 28-Aug-25 |
| Buy* | 2,620 | 155.00p | Automatic Execution |
16:22:48 - 28-Aug-25 |
| Sell* | 173 | 154.70p | Automatic Execution |
16:22:35 - 28-Aug-25 |
| Sell* | 25 | 154.70p | Automatic Execution |
16:22:35 - 28-Aug-25 |
| Sell* | 270 | 154.70p | Automatic Execution |
16:22:33 - 28-Aug-25 |
| Buy* | 15 | 154.90p | SI Trade |
16:21:24 - 28-Aug-25 |
| Sell* | 25 | 154.60p | Automatic Execution |
16:21:24 - 28-Aug-25 |
| Sell* | 297 | 155.00p | Automatic Execution |
16:21:11 - 28-Aug-25 |
| Sell* | 1,910 | 155.00p | Automatic Execution |
16:21:11 - 28-Aug-25 |
| Buy* | 1,274 | 155.198p | Ordinary |
16:21:02 - 28-Aug-25 |
| Buy* | 750 | 155.198p | Ordinary |
16:21:00 - 28-Aug-25 |
| Buy* | 25,000 | 156.00p | Ordinary |
16:20:58 - 28-Aug-25 |
| Sell* | 5,450 | 155.00p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 25,000 | 156.00p | Ordinary |
16:20:53 - 28-Aug-25 |
| Sell* | 511 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 36 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 350 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 166 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 329 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 187 | 155.10p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Buy* | 37 | 155.60p | Automatic Execution |
16:16:04 - 28-Aug-25 |
| Sell* | 1,000 | 155.325p | Ordinary |
16:14:11 - 28-Aug-25 |
| Sell* | 432 | 155.10p | Automatic Execution |
16:12:56 - 28-Aug-25 |
| Sell* | 252 | 155.20p | Automatic Execution |
16:12:56 - 28-Aug-25 |
| Sell* | 78 | 155.20p | Automatic Execution |
16:12:53 - 28-Aug-25 |
| Sell* | 156 | 155.20p | Automatic Execution |
16:12:53 - 28-Aug-25 |
| Buy* | 700 | 155.414p | Ordinary |
16:10:12 - 28-Aug-25 |
| Sell* | 46 | 155.20p | Automatic Execution |
16:08:59 - 28-Aug-25 |
| Buy* | 637 | 155.464p | Ordinary |
16:06:22 - 28-Aug-25 |
| Buy* | 31 | 155.76p | Ordinary |
16:05:24 - 28-Aug-25 |
| Buy* | 63 | 155.30p | Automatic Execution |
16:01:54 - 28-Aug-25 |
| Buy* | 476 | 155.30p | Automatic Execution |
16:01:54 - 28-Aug-25 |
| Buy* | 52 | 155.30p | Automatic Execution |
16:01:54 - 28-Aug-25 |
| Buy* | 123 | 155.30p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Buy* | 313 | 155.30p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Sell* | 313 | 155.20p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Buy* | 98 | 155.30p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Buy* | 277 | 155.30p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Buy* | 651 | 155.30p | Automatic Execution |
16:01:50 - 28-Aug-25 |
| Buy* | 10 | 155.50p | SI Trade |
16:01:45 - 28-Aug-25 |
| Sell* | 60 | 155.20p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 495 | 155.20p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 101 | 155.20p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 599 | 155.20p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 111 | 155.20p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 101 | 155.40p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 60 | 155.40p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Sell* | 313 | 155.40p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Buy* | 48 | 155.70p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Buy* | 519 | 155.70p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Buy* | 249 | 155.70p | Automatic Execution |
16:01:45 - 28-Aug-25 |
| Buy* | 500 | 155.53p | Ordinary |
16:01:39 - 28-Aug-25 |
| Buy* | 634 | 155.53p | Ordinary |
15:56:54 - 28-Aug-25 |
| Buy* | 3 | 155.70p | Ordinary |
15:56:08 - 28-Aug-25 |
| Buy* | 955 | 155.645p | Ordinary |
15:53:07 - 28-Aug-25 |
| Sell* | 24 | 155.40p | Automatic Execution |
15:52:00 - 28-Aug-25 |
| Sell* | 149 | 155.40p | Automatic Execution |
15:52:00 - 28-Aug-25 |
| Sell* | 8 | 155.50p | Automatic Execution |
15:51:37 - 28-Aug-25 |
| Sell* | 449 | 155.70p | Automatic Execution |
15:51:37 - 28-Aug-25 |
| Sell* | 264 | 155.70p | Automatic Execution |
15:51:37 - 28-Aug-25 |
| Unknown* | 865 | 155.85p | Ordinary |
15:51:08 - 28-Aug-25 |
| Sell* | 36 | 155.70p | Automatic Execution |
15:49:09 - 28-Aug-25 |
| Sell* | 66 | 155.80p | Automatic Execution |
15:49:09 - 28-Aug-25 |
| Sell* | 46 | 155.80p | Automatic Execution |
15:49:09 - 28-Aug-25 |
| Unknown* | 2,225 | 156.05p | Ordinary |
15:48:37 - 28-Aug-25 |
| Buy* | 4 | 156.50p | SI Trade |
15:38:14 - 28-Aug-25 |
| Buy* | 1,279 | 156.291p | Ordinary |
15:38:09 - 28-Aug-25 |
| Buy* | 234 | 156.00p | Automatic Execution |
15:35:28 - 28-Aug-25 |
| Buy* | 125 | 155.90p | Automatic Execution |
15:35:28 - 28-Aug-25 |
| Buy* | 46 | 155.90p | Automatic Execution |
15:35:28 - 28-Aug-25 |
| Buy* | 50 | 155.90p | SI Trade |
15:34:41 - 28-Aug-25 |
| Buy* | 382 | 155.947p | Ordinary |
15:32:38 - 28-Aug-25 |
| Buy* | 100 | 156.00p | SI Trade |
15:32:37 - 28-Aug-25 |
| Buy* | 10 | 156.00p | SI Trade |
15:32:37 - 28-Aug-25 |
| Buy* | 64 | 156.10p | SI Trade |
15:32:26 - 28-Aug-25 |
| Buy* | 30 | 156.20p | SI Trade |
15:31:49 - 28-Aug-25 |
| Buy* | 20 | 156.20p | SI Trade |
15:31:01 - 28-Aug-25 |
| Buy* | 273 | 156.20p | SI Trade |
15:31:01 - 28-Aug-25 |
| Buy* | 681 | 156.20p | SI Trade |
15:30:37 - 28-Aug-25 |
| Unknown* | 8 | 155.80p | OTC Trade |
15:30:01 - 28-Aug-25 |
| Unknown* | 23 | 156.20p | OTC Trade |
15:29:57 - 28-Aug-25 |
| Buy* | 314 | 156.064p | Ordinary |
15:29:13 - 28-Aug-25 |
| Buy* | 141 | 156.20p | SI Trade |
15:27:05 - 28-Aug-25 |
| Sell* | 8 | 155.80p | SI Trade |
15:27:05 - 28-Aug-25 |
| Buy* | 12 | 156.50p | SI Trade |
15:19:03 - 28-Aug-25 |
| Sell* | 188 | 156.30p | Automatic Execution |
15:19:03 - 28-Aug-25 |
| Sell* | 264 | 156.30p | Automatic Execution |
15:19:03 - 28-Aug-25 |
| Sell* | 2,174 | 156.30p | Automatic Execution |
15:19:03 - 28-Aug-25 |
| Sell* | 1,500 | 156.30p | Automatic Execution |
15:19:03 - 28-Aug-25 |
| Buy* | 8 | 156.60p | SI Trade |
15:16:46 - 28-Aug-25 |
| Buy* | 2 | 156.60p | SI Trade |
15:16:46 - 28-Aug-25 |
| Sell* | 278 | 156.30p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 881 | 156.30p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 47 | 156.30p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 322 | 156.40p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 278 | 156.40p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 46 | 156.40p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Buy* | 2,534 | 156.693p | Ordinary |
15:15:31 - 28-Aug-25 |
| Buy* | 750 | 156.73p | Ordinary |
15:14:00 - 28-Aug-25 |
| Sell* | 44 | 156.50p | Automatic Execution |
15:10:00 - 28-Aug-25 |
| Sell* | 20 | 156.60p | Automatic Execution |
15:10:00 - 28-Aug-25 |
| Sell* | 130 | 156.60p | Automatic Execution |
15:10:00 - 28-Aug-25 |
| Unknown* | 13 | 156.60p | OTC Trade |
15:09:58 - 28-Aug-25 |
| Sell* | 46 | 156.60p | Automatic Execution |
15:09:42 - 28-Aug-25 |
| Buy* | 322 | 156.80p | Automatic Execution |
15:06:54 - 28-Aug-25 |
| Buy* | 19 | 156.70p | Ordinary |
15:03:23 - 28-Aug-25 |
| Buy* | 1 | 156.80p | SI Trade |
15:01:49 - 28-Aug-25 |
| Buy* | 20 | 157.20p | SI Trade |
15:01:37 - 28-Aug-25 |
| Sell* | 113 | 157.10p | Automatic Execution |
15:01:02 - 28-Aug-25 |
| Sell* | 794 | 157.10p | Automatic Execution |
15:01:02 - 28-Aug-25 |
| Sell* | 488 | 157.10p | Automatic Execution |
15:01:02 - 28-Aug-25 |
| Sell* | 218 | 157.313p | Ordinary |
15:00:16 - 28-Aug-25 |
| Sell* | 500 | 157.309p | Ordinary |
14:57:14 - 28-Aug-25 |
| Sell* | 469 | 157.20p | Automatic Execution |
14:56:48 - 28-Aug-25 |
| Sell* | 305 | 157.20p | Automatic Execution |
14:56:48 - 28-Aug-25 |
| Sell* | 226 | 157.20p | Automatic Execution |
14:56:48 - 28-Aug-25 |
| Sell* | 39 | 157.30p | Automatic Execution |
14:56:48 - 28-Aug-25 |
| Sell* | 11 | 157.30p | Automatic Execution |
14:53:02 - 28-Aug-25 |
| Buy* | 55 | 157.50p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Buy* | 5 | 157.50p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Buy* | 215 | 157.50p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Buy* | 46 | 157.50p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Unknown* | 94 | 157.40p | Ordinary |
14:51:28 - 28-Aug-25 |
| Buy* | 953 | 157.388p | Ordinary |
14:45:04 - 28-Aug-25 |
| Buy* | 1,572 | 157.47p | Ordinary |
14:43:04 - 28-Aug-25 |
| Sell* | 1,000 | 157.25p | Ordinary |
14:38:33 - 28-Aug-25 |
| Buy* | 1,500 | 157.3695p | Ordinary |
14:35:19 - 28-Aug-25 |
| Buy* | 25,000 | 158.20p | Ordinary |
14:32:10 - 28-Aug-25 |
| Buy* | 25,000 | 158.20p | Ordinary |
14:31:54 - 28-Aug-25 |
| Sell* | 218 | 157.10p | Automatic Execution |
14:31:02 - 28-Aug-25 |
| Sell* | 234 | 157.40p | Automatic Execution |
14:31:02 - 28-Aug-25 |
| Sell* | 236 | 157.50p | Automatic Execution |
14:31:02 - 28-Aug-25 |
| Sell* | 210 | 157.50p | Automatic Execution |
14:31:02 - 28-Aug-25 |
| Sell* | 3,305 | 157.50p | Automatic Execution |
14:31:02 - 28-Aug-25 |
| Sell* | 3,905 | 157.50p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 55 | 157.50p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 55 | 157.50p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 60 | 157.50p | Automatic Execution |
14:29:00 - 28-Aug-25 |
| Sell* | 45 | 157.80p | Automatic Execution |
14:26:27 - 28-Aug-25 |
| Sell* | 398 | 157.80p | Automatic Execution |
14:26:00 - 28-Aug-25 |
| Sell* | 312 | 157.80p | Automatic Execution |
14:26:00 - 28-Aug-25 |
| Sell* | 87 | 157.80p | Automatic Execution |
14:26:00 - 28-Aug-25 |
| Buy* | 75 | 158.40p | SI Trade |
14:23:06 - 28-Aug-25 |
| Sell* | 2,985 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 149 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 446 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 1,700 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 120 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 263 | 157.80p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 98 | 157.90p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 810 | 157.90p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 46 | 157.90p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Sell* | 46 | 157.90p | Automatic Execution |
14:23:06 - 28-Aug-25 |
| Unknown* | 350 | 157.90p | OTC Trade |
14:18:21 - 28-Aug-25 |
| Buy* | 116 | 158.00p | Automatic Execution |
14:05:15 - 28-Aug-25 |
| Buy* | 369 | 157.90p | Automatic Execution |
14:05:03 - 28-Aug-25 |
| Sell* | 61 | 157.60p | SI Trade |
14:03:45 - 28-Aug-25 |
| Buy* | 311 | 157.762p | Ordinary |
13:55:38 - 28-Aug-25 |
| Sell* | 6,300 | 157.735p | Ordinary |
13:54:11 - 28-Aug-25 |
| Sell* | 2,266 | 157.7347p | Ordinary |
13:53:06 - 28-Aug-25 |
| Unknown* | 2,266 | 157.65p | Ordinary |
13:52:26 - 28-Aug-25 |
| Unknown* | 7 | 157.65p | SI Trade |
13:51:33 - 28-Aug-25 |
| Sell* | 257 | 157.40p | Automatic Execution |
13:50:28 - 28-Aug-25 |
| Buy* | 100 | 158.00p | SI Trade |
13:50:24 - 28-Aug-25 |
| Buy* | 18 | 157.899p | Ordinary |
13:50:23 - 28-Aug-25 |
| Sell* | 103 | 157.90p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 3 | 157.90p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 888 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 1,232 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 134 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 1,098 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 1,523 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 25 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 46 | 158.00p | Automatic Execution |
13:50:23 - 28-Aug-25 |
| Sell* | 34 | 158.20p | Automatic Execution |
13:40:00 - 28-Aug-25 |
| Sell* | 23 | 158.30p | Automatic Execution |
13:36:00 - 28-Aug-25 |
| Sell* | 143 | 158.30p | Automatic Execution |
13:36:00 - 28-Aug-25 |
| Sell* | 382 | 158.40p | Automatic Execution |
13:32:36 - 28-Aug-25 |
| Sell* | 231 | 158.40p | Automatic Execution |
13:32:36 - 28-Aug-25 |
| Sell* | 71 | 158.40p | Automatic Execution |
13:32:00 - 28-Aug-25 |
| Sell* | 160 | 158.40p | Automatic Execution |
13:32:00 - 28-Aug-25 |