| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 166.02p | Ordinary |
08:03:08 - 29-Aug-25 |
| Buy* | 470 | 166.20p | Automatic Execution |
08:02:33 - 29-Aug-25 |
| Buy* | 453 | 166.20p | Automatic Execution |
08:02:33 - 29-Aug-25 |
| Buy* | 124 | 166.20p | Automatic Execution |
08:02:33 - 29-Aug-25 |
| Buy* | 312 | 166.00p | Automatic Execution |
08:02:08 - 29-Aug-25 |
| Buy* | 799 | 166.00p | Automatic Execution |
08:00:52 - 29-Aug-25 |
| Sell* | 1,463 | 166.40p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Sell* | 1,290 | 166.40p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Sell* | 2,791 | 166.50p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Sell* | 2 | 165.70p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 1 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Sell* | 5 | 165.70p | SI Trade |
08:00:36 - 29-Aug-25 |
| Sell* | 5 | 165.70p | SI Trade |
08:00:36 - 29-Aug-25 |
| Sell* | 2,740 | 166.60p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Buy* | 1 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 5 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 4 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 12 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 165.70p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 15 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 165.70p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 9 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Sell* | 124 | 166.60p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 3 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 5 | 166.30p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 1 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | 167.50p | OTC Trade |
08:00:20 - 29-Aug-25 |
| Buy* | 35,863 | 166.80p | Suspected BUY Trade |
08:00:17 - 29-Aug-25 |
| Sell* | 438,189 | 165.90p | Uncrossing Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 227 | 166.40p | Automatic Execution |
16:29:52 - 28-Aug-25 |
| Sell* | 227 | 166.40p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Sell* | 40 | 166.40p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 87 | 166.50p | SI Trade |
16:29:47 - 28-Aug-25 |
| Sell* | 325 | 166.40p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 1,500 | 166.419p | Ordinary |
16:29:38 - 28-Aug-25 |
| Buy* | 422 | 166.40p | Automatic Execution |
16:27:07 - 28-Aug-25 |
| Buy* | 482 | 166.40p | Automatic Execution |
16:27:07 - 28-Aug-25 |
| Buy* | 718 | 166.40p | Automatic Execution |
16:27:07 - 28-Aug-25 |
| Buy* | 181 | 166.40p | Automatic Execution |
16:27:07 - 28-Aug-25 |
| Buy* | 1,015 | 166.40p | Automatic Execution |
16:27:07 - 28-Aug-25 |
| Sell* | 2 | 166.3996p | Ordinary |
16:27:05 - 28-Aug-25 |
| Buy* | 61 | 166.40p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 48 | 166.40p | SI Trade |
16:26:17 - 28-Aug-25 |
| Buy* | 81 | 166.40p | SI Trade |
16:26:05 - 28-Aug-25 |
| Sell* | 631 | 166.30p | Automatic Execution |
16:23:32 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | OTC Trade |
16:22:53 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | OTC Trade |
16:22:53 - 28-Aug-25 |
| Unknown* | 2 | 166.40p | OTC Trade |
16:22:53 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | OTC Trade |
16:22:53 - 28-Aug-25 |
| Buy* | 18,023 | 166.415p | SI Trade |
16:22:38 - 28-Aug-25 |
| Buy* | 480 | 166.40p | Automatic Execution |
16:22:34 - 28-Aug-25 |
| Buy* | 709 | 166.40p | Automatic Execution |
16:22:34 - 28-Aug-25 |
| Buy* | 408 | 166.40p | Automatic Execution |
16:22:34 - 28-Aug-25 |
| Sell* | 430 | 166.40p | Automatic Execution |
16:22:34 - 28-Aug-25 |
| Sell* | 694 | 166.40p | Automatic Execution |
16:22:05 - 28-Aug-25 |
| Sell* | 842 | 166.40p | Automatic Execution |
16:22:02 - 28-Aug-25 |
| Sell* | 834 | 166.40p | Automatic Execution |
16:21:52 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 319 | 166.45p | SI Trade |
16:21:14 - 28-Aug-25 |
| Sell* | 860 | 166.40p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 596 | 166.40p | Automatic Execution |
16:21:02 - 28-Aug-25 |
| Sell* | 44 | 166.40p | Automatic Execution |
16:21:02 - 28-Aug-25 |
| Unknown* | 1 | 166.50p | OTC Trade |
16:20:41 - 28-Aug-25 |
| Sell* | 4,313 | 166.4712p | Ordinary |
16:19:58 - 28-Aug-25 |
| Buy* | 4,311 | 166.526p | SI Trade |
16:19:58 - 28-Aug-25 |
| Unknown* | 1 | 166.40p | OTC Trade |
16:19:32 - 28-Aug-25 |
| Unknown* | 1 | 166.40p | OTC Trade |
16:19:32 - 28-Aug-25 |
| Sell* | 880 | 166.40p | Automatic Execution |
16:18:12 - 28-Aug-25 |
| Sell* | 459 | 166.50p | Automatic Execution |
16:18:12 - 28-Aug-25 |
| Sell* | 4,741 | 166.50p | Automatic Execution |
16:18:08 - 28-Aug-25 |
| Sell* | 1,900 | 166.50p | Automatic Execution |
16:18:08 - 28-Aug-25 |
| Sell* | 1,651 | 166.50p | Automatic Execution |
16:18:08 - 28-Aug-25 |
| Buy* | 206 | 166.50p | Automatic Execution |
16:17:46 - 28-Aug-25 |
| Buy* | 898 | 166.50p | Automatic Execution |
16:17:46 - 28-Aug-25 |
| Sell* | 694 | 166.40p | Automatic Execution |
16:16:52 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | OTC Trade |
16:16:32 - 28-Aug-25 |
| Sell* | 767 | 166.40p | Automatic Execution |
16:15:12 - 28-Aug-25 |
| Buy* | 1,435 | 166.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 14 | 166.40p | Automatic Execution |
16:14:17 - 28-Aug-25 |
| Sell* | 117 | 166.40p | Automatic Execution |
16:14:17 - 28-Aug-25 |
| Sell* | 88 | 166.40p | Automatic Execution |
16:14:17 - 28-Aug-25 |
| Buy* | 1,403 | 166.40p | Automatic Execution |
16:14:17 - 28-Aug-25 |
| Sell* | 2 | 166.30p | SI Trade |
16:13:32 - 28-Aug-25 |
| Sell* | 883 | 166.30p | Automatic Execution |
16:13:32 - 28-Aug-25 |
| Buy* | 2 | 166.40p | SI Trade |
16:13:13 - 28-Aug-25 |
| Sell* | 65 | 166.30p | Automatic Execution |
16:12:27 - 28-Aug-25 |
| Sell* | 694 | 166.30p | Automatic Execution |
16:12:13 - 28-Aug-25 |
| Sell* | 200 | 166.30p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Sell* | 517 | 166.30p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Sell* | 73 | 166.30p | Automatic Execution |
16:11:48 - 28-Aug-25 |
| Sell* | 232 | 166.20p | Automatic Execution |
16:10:12 - 28-Aug-25 |
| Sell* | 1,652 | 166.20p | Automatic Execution |
16:10:12 - 28-Aug-25 |
| Sell* | 131 | 166.20p | Automatic Execution |
16:10:12 - 28-Aug-25 |
| Sell* | 1 | 166.20p | SI Trade |
16:09:53 - 28-Aug-25 |
| Buy* | 655 | 166.30p | Automatic Execution |
16:03:37 - 28-Aug-25 |
| Buy* | 1,900 | 166.30p | Automatic Execution |
16:03:37 - 28-Aug-25 |
| Sell* | 439 | 166.20p | Automatic Execution |
16:01:27 - 28-Aug-25 |
| Buy* | 9 | 166.30p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 35 | 166.30p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 432 | 166.30p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 698 | 166.30p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 750 | 166.30p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Sell* | 2,300 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Buy* | 631 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Buy* | 270 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Buy* | 211 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Buy* | 300 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Buy* | 2,287 | 166.20p | Automatic Execution |
16:01:17 - 28-Aug-25 |
| Unknown* | 1 | 166.20p | OTC Trade |
16:00:49 - 28-Aug-25 |
| Buy* | 1 | 166.20p | Ordinary |
15:59:08 - 28-Aug-25 |
| Sell* | 646 | 166.00p | Automatic Execution |
15:58:51 - 28-Aug-25 |
| Buy* | 6 | 166.20p | SI Trade |
15:53:51 - 28-Aug-25 |
| Sell* | 660 | 166.00p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Sell* | 687 | 166.00p | Automatic Execution |
15:52:11 - 28-Aug-25 |
| Sell* | 508 | 166.10p | Automatic Execution |
15:48:09 - 28-Aug-25 |
| Sell* | 75 | 166.10p | SI Trade |
15:47:08 - 28-Aug-25 |
| Sell* | 137 | 166.20p | Automatic Execution |
15:43:51 - 28-Aug-25 |
| Sell* | 495 | 166.20p | Automatic Execution |
15:43:51 - 28-Aug-25 |
| Buy* | 6 | 166.40p | SI Trade |
15:43:30 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | OTC Trade |
15:42:51 - 28-Aug-25 |
| Unknown* | 0 | 166.20p | SI Trade |
15:41:00 - 28-Aug-25 |
| Sell* | 22 | 166.30p | Automatic Execution |
15:38:51 - 28-Aug-25 |
| Buy* | 301 | 166.40p | SI Trade |
15:38:28 - 28-Aug-25 |
| Sell* | 470 | 166.30p | Automatic Execution |
15:38:28 - 28-Aug-25 |
| Buy* | 1 | 166.50p | SI Trade |
15:38:25 - 28-Aug-25 |
| Sell* | 2 | 166.30p | Automatic Execution |
15:37:11 - 28-Aug-25 |
| Buy* | 15 | 166.60p | SI Trade |
15:35:56 - 28-Aug-25 |
| Sell* | 640 | 166.40p | Automatic Execution |
15:33:42 - 28-Aug-25 |
| Sell* | 1,015 | 166.40p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 2,655 | 166.40p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 520 | 166.50p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 1,750 | 166.50p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 750 | 166.40p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 1,750 | 166.40p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Buy* | 3,835 | 166.50p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Buy* | 800 | 166.50p | Automatic Execution |
15:33:28 - 28-Aug-25 |
| Sell* | 11,896 | 166.30p | SI Trade |
15:33:27 - 28-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
15:32:19 - 28-Aug-25 |
| Buy* | 550 | 166.40p | Automatic Execution |
15:30:25 - 28-Aug-25 |
| Buy* | 1,067 | 166.40p | Automatic Execution |
15:30:25 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | OTC Trade |
15:28:57 - 28-Aug-25 |
| Buy* | 253 | 166.30p | Automatic Execution |
15:28:35 - 28-Aug-25 |
| Buy* | 631 | 166.30p | Automatic Execution |
15:28:35 - 28-Aug-25 |
| Buy* | 1,653 | 166.30p | Automatic Execution |
15:28:35 - 28-Aug-25 |
| Sell* | 757 | 166.00p | Automatic Execution |
15:28:25 - 28-Aug-25 |
| Buy* | 14,793 | 166.106p | Ordinary |
15:28:04 - 28-Aug-25 |
| Buy* | 3,500 | 166.1102p | Ordinary |
15:27:20 - 28-Aug-25 |
| Sell* | 1,452 | 166.10p | Automatic Execution |
15:26:50 - 28-Aug-25 |
| Unknown* | 1 | 166.10p | OTC Trade |
15:23:13 - 28-Aug-25 |
| Buy* | 2,198 | 166.22p | Ordinary |
15:22:34 - 28-Aug-25 |
| Sell* | 199 | 166.20p | Automatic Execution |
15:18:58 - 28-Aug-25 |
| Sell* | 545 | 166.30p | Automatic Execution |
15:18:58 - 28-Aug-25 |
| Sell* | 409 | 166.30p | Automatic Execution |
15:18:35 - 28-Aug-25 |
| Sell* | 750 | 166.30p | Automatic Execution |
15:18:35 - 28-Aug-25 |
| Sell* | 659 | 166.30p | Automatic Execution |
15:18:35 - 28-Aug-25 |
| Sell* | 409 | 166.30p | Automatic Execution |
15:18:35 - 28-Aug-25 |
| Sell* | 223 | 166.30p | Automatic Execution |
15:18:35 - 28-Aug-25 |
| Sell* | 191 | 166.30p | SI Trade |
15:17:50 - 28-Aug-25 |
| Sell* | 668 | 166.50p | Automatic Execution |
15:13:47 - 28-Aug-25 |
| Sell* | 260 | 166.50p | Automatic Execution |
15:13:42 - 28-Aug-25 |
| Buy* | 855 | 166.60p | Automatic Execution |
15:13:09 - 28-Aug-25 |
| Buy* | 1,026 | 166.50p | Automatic Execution |
15:13:09 - 28-Aug-25 |
| Buy* | 1,229 | 166.50p | Automatic Execution |
15:13:09 - 28-Aug-25 |
| Buy* | 30 | 166.50p | SI Trade |
15:12:54 - 28-Aug-25 |
| Sell* | 71 | 166.40p | Automatic Execution |
15:10:12 - 28-Aug-25 |
| Sell* | 1,392 | 166.40p | Automatic Execution |
15:10:12 - 28-Aug-25 |
| Sell* | 694 | 166.40p | Automatic Execution |
15:10:12 - 28-Aug-25 |
| Unknown* | 1 | 166.60p | OTC Trade |
15:09:08 - 28-Aug-25 |
| Unknown* | 1 | 166.60p | OTC Trade |
15:09:08 - 28-Aug-25 |
| Unknown* | 3 | 166.60p | OTC Trade |
15:09:08 - 28-Aug-25 |
| Unknown* | 0 | 166.60p | OTC Trade |
15:09:08 - 28-Aug-25 |
| Sell* | 10 | 166.40p | SI Trade |
15:09:00 - 28-Aug-25 |
| Sell* | 334 | 166.40p | Automatic Execution |
15:09:00 - 28-Aug-25 |
| Sell* | 1,020 | 166.40p | Automatic Execution |
15:09:00 - 28-Aug-25 |
| Sell* | 632 | 166.40p | Automatic Execution |
15:08:32 - 28-Aug-25 |
| Sell* | 90 | 166.40p | SI Trade |
15:08:23 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | SI Trade |
15:07:49 - 28-Aug-25 |
| Unknown* | 0 | 166.40p | SI Trade |
15:06:37 - 28-Aug-25 |
| Sell* | 254 | 166.50p | Automatic Execution |
15:04:51 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | SI Trade |
15:04:04 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | SI Trade |
15:01:51 - 28-Aug-25 |
| Buy* | 69 | 166.50p | Automatic Execution |
15:01:51 - 28-Aug-25 |
| Buy* | 1,000 | 166.50p | Automatic Execution |
15:01:51 - 28-Aug-25 |
| Buy* | 750 | 166.50p | Automatic Execution |
15:01:51 - 28-Aug-25 |
| Buy* | 769 | 166.50p | Automatic Execution |
15:01:51 - 28-Aug-25 |
| Buy* | 3,000 | 166.423p | Ordinary |
15:01:24 - 28-Aug-25 |
| Unknown* | 0 | 166.50p | OTC Trade |
15:00:24 - 28-Aug-25 |
| Unknown* | 0 | 166.20p | OTC Trade |
15:00:07 - 28-Aug-25 |
| Buy* | 5,230 | 166.382p | Ordinary |
14:58:29 - 28-Aug-25 |
| Sell* | 901 | 166.34p | Ordinary |
14:56:50 - 28-Aug-25 |
| Sell* | 898 | 166.30p | Automatic Execution |
14:56:09 - 28-Aug-25 |
| Sell* | 1,347 | 166.30p | Automatic Execution |
14:56:09 - 28-Aug-25 |