| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,550 | 118.3957p | Ordinary |
11:30:22 - 29-Aug-25 |
| Sell* | 4,200 | 118.3969p | Ordinary |
11:16:01 - 29-Aug-25 |
| Sell* | 4,000 | 118.3957p | Ordinary |
11:15:20 - 29-Aug-25 |
| Sell* | 844 | 118.3969p | Ordinary |
11:13:46 - 29-Aug-25 |
| Sell* | 537 | 118.3957p | Ordinary |
10:46:01 - 29-Aug-25 |
| Sell* | 12,717 | 118.1056p | Ordinary |
10:44:13 - 29-Aug-25 |
| Sell* | 1,266 | 118.3969p | Ordinary |
10:41:38 - 29-Aug-25 |
| Sell* | 507 | 118.3975p | Ordinary |
10:38:04 - 29-Aug-25 |
| Sell* | 3,900 | 118.3978p | Ordinary |
10:34:47 - 29-Aug-25 |
| Sell* | 8,355 | 118.103p | Ordinary |
10:30:54 - 29-Aug-25 |
| Sell* | 648 | 118.399p | Ordinary |
10:21:48 - 29-Aug-25 |
| Sell* | 4,000 | 118.399p | Ordinary |
10:15:36 - 29-Aug-25 |
| Sell* | 5,000 | 118.1026p | Ordinary |
09:59:36 - 29-Aug-25 |
| Sell* | 793 | 118.399p | Ordinary |
09:50:15 - 29-Aug-25 |
| Sell* | 500 | 118.399p | Ordinary |
09:47:49 - 29-Aug-25 |
| Sell* | 924 | 118.399p | Ordinary |
09:30:26 - 29-Aug-25 |
| Sell* | 16,935 | 118.10p | Ordinary |
09:19:27 - 29-Aug-25 |
| Buy* | 34 | 119.00p | SI Trade |
09:15:21 - 29-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:15:21 - 29-Aug-25 |
| Buy* | 20 | 119.00p | SI Trade |
09:15:21 - 29-Aug-25 |
| Sell* | 12,660 | 118.399p | Ordinary |
08:18:49 - 29-Aug-25 |
| Buy* | 4 | 119.00p | SI Trade |
08:02:57 - 29-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:57 - 29-Aug-25 |
| Buy* | 44 | 119.00p | SI Trade |
08:02:57 - 29-Aug-25 |
| Buy* | 418 | 118.40p | Ordinary |
08:00:12 - 29-Aug-25 |
| Sell* | 494 | 118.00p | Uncrossing Trade |
16:35:13 - 28-Aug-25 |
| Unknown* | 8,435 | 118.50p | Ordinary |
16:26:32 - 28-Aug-25 |
| Sell* | 1,700 | 118.2071p | Ordinary |
16:06:39 - 28-Aug-25 |
| Sell* | 5,084 | 118.00p | Ordinary |
16:05:54 - 28-Aug-25 |
| Buy* | 1,935 | 118.501p | Ordinary |
16:02:41 - 28-Aug-25 |
| Buy* | 4,219 | 118.505p | Suspected BUY Trade |
15:57:48 - 28-Aug-25 |
| Buy* | 4,250 | 118.504p | Ordinary |
15:55:19 - 28-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Sell* | 10 | 118.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Buy* | 523 | 119.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Buy* | 19,500 | 118.722p | Ordinary |
15:40:09 - 28-Aug-25 |
| Buy* | 200 | 118.505p | Suspected BUY Trade |
15:37:55 - 28-Aug-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
15:32:11 - 28-Aug-25 |
| Buy* | 6,750 | 118.504p | Ordinary |
15:12:35 - 28-Aug-25 |
| Buy* | 459 | 118.505p | Suspected BUY Trade |
15:12:09 - 28-Aug-25 |
| Sell* | 9,643 | 118.2076p | Ordinary |
15:06:21 - 28-Aug-25 |
| Buy* | 16,552 | 118.722p | Ordinary |
15:03:01 - 28-Aug-25 |
| Unknown* | 16,552 | 118.722p | OTC Trade |
15:03:01 - 28-Aug-25 |
| Sell* | 11,986 | 118.1969p | Ordinary |
14:34:03 - 28-Aug-25 |
| Sell* | 841 | 118.1985p | Ordinary |
14:11:02 - 28-Aug-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
13:49:37 - 28-Aug-25 |
| Sell* | 3,500 | 118.205p | Ordinary |
13:24:44 - 28-Aug-25 |
| Sell* | 11,820 | 118.1996p | Ordinary |
13:22:38 - 28-Aug-25 |
| Sell* | 5,527 | 118.208p | Negotiated Trade |
13:21:49 - 28-Aug-25 |
| Sell* | 4,230 | 118.1996p | Ordinary |
13:06:58 - 28-Aug-25 |
| Sell* | 4,230 | 118.198p | Ordinary |
12:52:25 - 28-Aug-25 |
| Buy* | 6 | 119.00p | SI Trade |
12:18:11 - 28-Aug-25 |
| Sell* | 19 | 118.00p | SI Trade |
12:18:11 - 28-Aug-25 |
| Buy* | 13 | 119.00p | SI Trade |
12:18:11 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
12:18:11 - 28-Aug-25 |
| Sell* | 2,538 | 118.1996p | Ordinary |
12:17:19 - 28-Aug-25 |
| Sell* | 79 | 118.208p | Negotiated Trade |
12:04:29 - 28-Aug-25 |
| Sell* | 4,630 | 118.1996p | Ordinary |
11:56:54 - 28-Aug-25 |
| Sell* | 20,000 | 118.1996p | Ordinary |
11:39:01 - 28-Aug-25 |
| Sell* | 8,456 | 118.202p | Ordinary |
11:07:47 - 28-Aug-25 |
| Sell* | 500 | 118.1974p | Ordinary |
11:05:32 - 28-Aug-25 |
| Sell* | 370 | 118.201p | Ordinary |
10:48:30 - 28-Aug-25 |
| Sell* | 7,614 | 118.201p | Ordinary |
10:45:58 - 28-Aug-25 |
| Sell* | 4,225 | 118.2007p | Ordinary |
10:44:09 - 28-Aug-25 |
| Sell* | 20,000 | 118.2116p | Ordinary |
10:38:27 - 28-Aug-25 |
| Sell* | 500 | 118.2023p | Ordinary |
10:16:46 - 28-Aug-25 |
| Sell* | 26,000 | 118.2046p | Ordinary |
10:02:47 - 28-Aug-25 |
| Unknown* | 61 | 118.50p | Automatic Execution |
09:50:07 - 28-Aug-25 |
| Unknown* | 1,157 | 118.50p | Automatic Execution |
09:50:07 - 28-Aug-25 |
| Sell* | 21,790 | 118.00p | Automatic Execution |
09:50:07 - 28-Aug-25 |
| Sell* | 210 | 118.00p | Automatic Execution |
09:50:07 - 28-Aug-25 |
| Buy* | 3 | 119.00p | SI Trade |
09:42:22 - 28-Aug-25 |
| Sell* | 500 | 118.2037p | Ordinary |
09:18:45 - 28-Aug-25 |
| Sell* | 8,000 | 118.209p | Ordinary |
09:16:38 - 28-Aug-25 |
| Sell* | 843 | 118.2071p | Ordinary |
09:14:45 - 28-Aug-25 |
| Unknown* | 53,759 | 118.18p | Ordinary |
09:09:02 - 28-Aug-25 |
| Sell* | 4,216 | 118.209p | Ordinary |
08:56:19 - 28-Aug-25 |
| Sell* | 8,450 | 118.201p | Ordinary |
08:54:29 - 28-Aug-25 |
| Sell* | 7,950 | 118.204p | Ordinary |
08:48:53 - 28-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Buy* | 13 | 119.00p | SI Trade |
08:38:35 - 28-Aug-25 |
| Sell* | 4,212 | 118.207p | Ordinary |
08:02:05 - 28-Aug-25 |
| Sell* | 3,275 | 118.205p | Negotiated Trade |
08:00:42 - 28-Aug-25 |
| Unknown* | 1,014 | 118.50p | Uncrossing Trade |
08:00:27 - 28-Aug-25 |
| Sell* | 120 | 118.00p | SI Trade |
16:29:42 - 27-Aug-25 |
| Buy* | 120 | 119.00p | SI Trade |
16:29:42 - 27-Aug-25 |
| Sell* | 49 | 118.00p | Automatic Execution |
16:29:42 - 27-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
16:06:25 - 27-Aug-25 |
| Sell* | 4,216 | 118.488p | Ordinary |
15:52:07 - 27-Aug-25 |
| Sell* | 3,375 | 118.4904p | Ordinary |
15:36:57 - 27-Aug-25 |
| Sell* | 1,692 | 118.205p | Negotiated Trade |
15:34:43 - 27-Aug-25 |
| Sell* | 6,060 | 118.4914p | Ordinary |
15:30:55 - 27-Aug-25 |
| Sell* | 1,500 | 118.495p | Ordinary |
14:42:04 - 27-Aug-25 |
| Sell* | 5,390 | 118.495p | Ordinary |
14:16:55 - 27-Aug-25 |
| Buy* | 16,876 | 118.505p | Suspected BUY Trade |
14:00:57 - 27-Aug-25 |
| Buy* | 4 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 12 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 3 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 8 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:46:25 - 27-Aug-25 |
| Buy* | 1,940 | 118.51p | Suspected BUY Trade |
13:43:50 - 27-Aug-25 |
| Buy* | 434 | 118.52p | Suspected BUY Trade |
13:39:07 - 27-Aug-25 |
| Buy* | 12,654 | 118.5362p | Ordinary |
13:38:18 - 27-Aug-25 |
| Buy* | 4,217 | 118.5414p | Ordinary |
13:13:00 - 27-Aug-25 |
| Buy* | 25,280 | 118.56p | Ordinary |
13:10:49 - 27-Aug-25 |
| Buy* | 5,000 | 118.56p | Ordinary |
13:09:19 - 27-Aug-25 |
| Buy* | 5,000 | 118.5714p | Ordinary |
12:58:00 - 27-Aug-25 |
| Buy* | 1,016 | 118.59p | Suspected BUY Trade |
12:43:18 - 27-Aug-25 |
| Sell* | 20,000 | 118.20p | Negotiated Trade |
11:57:10 - 27-Aug-25 |
| Buy* | 4,212 | 118.5936p | Ordinary |
11:49:42 - 27-Aug-25 |
| Sell* | 35,700 | 118.199p | Ordinary |
11:44:45 - 27-Aug-25 |
| Buy* | 2,524 | 118.6122p | Ordinary |
11:44:40 - 27-Aug-25 |
| Sell* | 3,592 | 118.201p | Ordinary |
11:39:32 - 27-Aug-25 |
| Buy* | 6,491 | 118.616p | Ordinary |
11:38:14 - 27-Aug-25 |
| Buy* | 15,570 | 118.6346p | Ordinary |
11:36:30 - 27-Aug-25 |
| Buy* | 25 | 118.64p | Ordinary |
11:21:09 - 27-Aug-25 |
| Buy* | 32,260 | 118.64p | Ordinary |
11:20:17 - 27-Aug-25 |
| Buy* | 16,849 | 118.66p | Suspected BUY Trade |
10:55:58 - 27-Aug-25 |
| Sell* | 10,750 | 118.199p | Ordinary |
10:52:18 - 27-Aug-25 |
| Sell* | 16,750 | 118.199p | Ordinary |
10:20:25 - 27-Aug-25 |
| Buy* | 5,000 | 118.6639p | Ordinary |
10:06:37 - 27-Aug-25 |
| Buy* | 3,370 | 118.6634p | Ordinary |
10:05:49 - 27-Aug-25 |
| Sell* | 80 | 118.199p | Ordinary |
09:59:23 - 27-Aug-25 |
| Buy* | 1,348 | 118.682p | Ordinary |
09:33:28 - 27-Aug-25 |
| Buy* | 3,370 | 118.6871p | Ordinary |
09:26:38 - 27-Aug-25 |
| Sell* | 17,351 | 118.1995p | Ordinary |
09:25:04 - 27-Aug-25 |
| Sell* | 17,083 | 118.20p | Ordinary |
09:24:16 - 27-Aug-25 |
| Buy* | 2,500 | 118.6933p | Ordinary |
09:11:47 - 27-Aug-25 |
| Buy* | 7,000 | 118.6963p | Ordinary |
09:06:35 - 27-Aug-25 |
| Sell* | 29,568 | 118.199p | Ordinary |
08:48:55 - 27-Aug-25 |
| Buy* | 1,000 | 118.70p | Ordinary |
08:47:26 - 27-Aug-25 |
| Sell* | 1,690 | 118.19p | Negotiated Trade |
08:36:52 - 27-Aug-25 |
| Sell* | 5,069 | 118.1855p | Ordinary |
08:14:09 - 27-Aug-25 |
| Buy* | 186 | 118.718p | Ordinary |
08:11:12 - 27-Aug-25 |
| Sell* | 3,200 | 118.186p | Ordinary |
08:08:55 - 27-Aug-25 |
| Sell* | 4,168 | 118.185p | Ordinary |
08:03:00 - 27-Aug-25 |
| Buy* | 23 | 118.725p | Ordinary |
08:02:38 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:08 - 27-Aug-25 |
| Buy* | 11,500 | 118.739p | Ordinary |
08:02:06 - 27-Aug-25 |
| Buy* | 838 | 118.74p | Ordinary |
08:00:20 - 27-Aug-25 |
| Sell* | 440 | 118.00p | Uncrossing Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 9 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 326 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 12 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 4 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 5 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 21 | 119.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Unknown* | 70 | 118.50p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 3,000 | 118.60p | Ordinary |
16:07:34 - 26-Aug-25 |
| Buy* | 5,055 | 118.6039p | Ordinary |
15:58:41 - 26-Aug-25 |
| Buy* | 1,000 | 118.612p | Ordinary |
15:43:46 - 26-Aug-25 |
| Buy* | 5,000 | 118.612p | Ordinary |
15:43:08 - 26-Aug-25 |
| Sell* | 427 | 118.1845p | Ordinary |
14:47:00 - 26-Aug-25 |
| Buy* | 5,000 | 118.6169p | Ordinary |
14:27:00 - 26-Aug-25 |
| Buy* | 4,633 | 118.625p | Ordinary |
14:14:42 - 26-Aug-25 |
| Buy* | 2,529 | 118.6174p | Ordinary |
14:12:08 - 26-Aug-25 |
| Buy* | 1,681 | 118.6169p | Ordinary |
14:08:36 - 26-Aug-25 |
| Sell* | 4,600 | 118.184p | Ordinary |
13:56:47 - 26-Aug-25 |
| Buy* | 5,000 | 118.625p | Ordinary |
13:49:39 - 26-Aug-25 |
| Sell* | 20,337 | 118.1845p | Ordinary |
13:29:42 - 26-Aug-25 |
| Sell* | 21,724 | 118.185p | Ordinary |
13:27:09 - 26-Aug-25 |
| Buy* | 17,500 | 118.625p | Ordinary |
13:00:26 - 26-Aug-25 |
| Buy* | 21,065 | 118.6494p | Ordinary |
12:56:09 - 26-Aug-25 |
| Buy* | 11,098 | 118.6561p | Ordinary |
12:45:34 - 26-Aug-25 |
| Buy* | 1,707 | 118.661p | Ordinary |
12:27:25 - 26-Aug-25 |
| Buy* | 5,056 | 118.6631p | Ordinary |
12:15:18 - 26-Aug-25 |
| Sell* | 1,000 | 118.184p | Ordinary |
12:14:13 - 26-Aug-25 |
| Buy* | 1,000 | 118.6712p | Ordinary |
11:55:47 - 26-Aug-25 |
| Buy* | 8,423 | 118.6712p | Ordinary |
11:54:20 - 26-Aug-25 |
| Buy* | 5,500 | 118.6786p | Ordinary |
10:59:27 - 26-Aug-25 |
| Buy* | 25,000 | 118.685p | Ordinary |
10:34:53 - 26-Aug-25 |
| Buy* | 4,175 | 118.6932p | Ordinary |
10:02:44 - 26-Aug-25 |
| Buy* | 1,248 | 118.6953p | Ordinary |
09:58:47 - 26-Aug-25 |
| Sell* | 1,667 | 118.184p | Ordinary |
09:35:53 - 26-Aug-25 |
| Buy* | 8,250 | 118.70p | Ordinary |
09:35:53 - 26-Aug-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
09:24:40 - 26-Aug-25 |
| Buy* | 28,000 | 118.7076p | Ordinary |
09:00:17 - 26-Aug-25 |
| Buy* | 62 | 119.00p | SI Trade |
08:57:42 - 26-Aug-25 |
| Buy* | 126 | 119.00p | SI Trade |
08:57:42 - 26-Aug-25 |
| Buy* | 52 | 119.00p | SI Trade |
08:57:42 - 26-Aug-25 |
| Buy* | 7 | 119.00p | SI Trade |
08:57:42 - 26-Aug-25 |
| Buy* | 1,000 | 118.712p | Ordinary |
08:56:59 - 26-Aug-25 |