| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,000 | 117.50p | Uncrossing Trade |
09:00:21 - 14-Aug-25 |
| Sell* | 250,000 | 117.25p | Negotiated Trade |
08:48:59 - 14-Aug-25 |
| Unknown* | 329 | 117.10p | OTC Trade |
08:01:26 - 14-Aug-25 |
| Sell* | 329 | 117.10p | Ordinary |
08:01:25 - 14-Aug-25 |
| Unknown* | 1,258 | 117.10p | OTC Trade |
08:01:21 - 14-Aug-25 |
| Sell* | 1,258 | 117.10p | Ordinary |
08:01:21 - 14-Aug-25 |
| Buy* | 85 | 118.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 2,500 | 117.50p | Ordinary |
16:19:45 - 13-Aug-25 |
| Sell* | 587 | 117.00p | Ordinary |
15:49:40 - 13-Aug-25 |
| Sell* | 5,988 | 117.255p | Ordinary |
14:43:09 - 13-Aug-25 |
| Sell* | 10,855 | 117.255p | Ordinary |
14:06:37 - 13-Aug-25 |
| Sell* | 6,690 | 117.255p | Ordinary |
14:06:33 - 13-Aug-25 |
| Sell* | 15,700 | 117.2502p | Ordinary |
13:13:05 - 13-Aug-25 |
| Sell* | 3,411 | 117.2501p | Ordinary |
12:34:44 - 13-Aug-25 |
| Unknown* | 100,000 | 117.25p | Ordinary |
12:01:34 - 13-Aug-25 |
| Buy* | 20 | 118.00p | SI Trade |
10:52:59 - 13-Aug-25 |
| Sell* | 1,660 | 117.20p | Ordinary |
10:51:45 - 13-Aug-25 |
| Buy* | 20,000 | 117.2525p | Ordinary |
10:45:25 - 13-Aug-25 |
| Buy* | 7,500 | 117.275p | Ordinary |
10:21:40 - 13-Aug-25 |
| Buy* | 9,885 | 117.275p | Ordinary |
10:16:17 - 13-Aug-25 |
| Buy* | 1,500 | 117.275p | Ordinary |
09:52:48 - 13-Aug-25 |
| Buy* | 8,292 | 117.275p | Ordinary |
08:41:46 - 13-Aug-25 |
| Sell* | 426 | 117.20p | Ordinary |
08:34:19 - 13-Aug-25 |
| Sell* | 426 | 117.20p | Ordinary |
08:32:16 - 13-Aug-25 |
| Buy* | 98 | 117.275p | Ordinary |
08:04:10 - 13-Aug-25 |
| Unknown* | 288,975 | 116.39309p | Ordinary |
16:28:26 - 12-Aug-25 |
| Sell* | 16,200 | 117.20p | Ordinary |
16:20:52 - 12-Aug-25 |
| Unknown* | 750,000 | 117.25p | Negotiated Trade |
16:10:48 - 12-Aug-25 |
| Unknown* | 100,000 | 117.00p | Ordinary |
16:08:41 - 12-Aug-25 |
| Unknown* | 863,292 | 117.25p | Negotiated Trade |
16:06:59 - 12-Aug-25 |
| Unknown* | 1,000,000 | 117.25p | Negotiated Trade |
16:06:42 - 12-Aug-25 |
| Unknown* | 100,000 | 117.00p | Ordinary |
15:54:03 - 12-Aug-25 |
| Sell* | 720 | 117.25p | Negotiated Trade |
15:31:08 - 12-Aug-25 |
| Sell* | 8,250 | 117.425p | Ordinary |
15:01:20 - 12-Aug-25 |
| Sell* | 90 | 117.425p | Ordinary |
15:00:25 - 12-Aug-25 |
| Sell* | 8,990 | 117.425p | Ordinary |
14:20:44 - 12-Aug-25 |
| Buy* | 1,656 | 117.80p | Ordinary |
14:17:48 - 12-Aug-25 |
| Unknown* | 641,947 | 117.27p | Negotiated Trade |
14:15:39 - 12-Aug-25 |
| Buy* | 70 | 117.5001p | Ordinary |
14:12:12 - 12-Aug-25 |
| Buy* | 102 | 117.5001p | Ordinary |
14:11:45 - 12-Aug-25 |
| Unknown* | 92,644 | 117.5001p | Negotiated Trade |
14:11:37 - 12-Aug-25 |
| Buy* | 493 | 117.5001p | Ordinary |
14:10:32 - 12-Aug-25 |
| Buy* | 1,455 | 117.5001p | Ordinary |
14:03:49 - 12-Aug-25 |
| Sell* | 2,250 | 117.425p | Ordinary |
13:15:54 - 12-Aug-25 |
| Unknown* | 124,947 | 117.50p | Negotiated Trade |
12:56:35 - 12-Aug-25 |
| Buy* | 5,619 | 117.5001p | Ordinary |
12:56:31 - 12-Aug-25 |
| Buy* | 3,292 | 117.825p | Ordinary |
11:54:15 - 12-Aug-25 |
| Buy* | 17,769 | 117.5001p | Ordinary |
11:54:02 - 12-Aug-25 |
| Buy* | 2,174 | 117.5001p | Ordinary |
11:29:01 - 12-Aug-25 |
| Unknown* | 25,000 | 117.5001p | Ordinary |
11:21:13 - 12-Aug-25 |
| Buy* | 3,381 | 117.617p | Ordinary |
10:45:54 - 12-Aug-25 |
| Buy* | 15,384 | 117.617p | Ordinary |
10:44:55 - 12-Aug-25 |
| Buy* | 5,783 | 117.617p | Ordinary |
10:44:17 - 12-Aug-25 |
| Buy* | 8 | 118.00p | Ordinary |
10:21:05 - 12-Aug-25 |
| Buy* | 2,503 | 117.617p | Ordinary |
10:17:33 - 12-Aug-25 |
| Buy* | 1,030 | 117.617p | Ordinary |
10:14:05 - 12-Aug-25 |
| Buy* | 8,454 | 117.617p | Ordinary |
10:06:20 - 12-Aug-25 |
| Sell* | 22 | 117.15p | Ordinary |
09:52:39 - 12-Aug-25 |
| Buy* | 10,000 | 117.615p | Ordinary |
09:25:19 - 12-Aug-25 |
| Buy* | 1,500 | 117.615p | Ordinary |
09:23:55 - 12-Aug-25 |
| Unknown* | 2,659 | 117.50p | Ordinary |
09:08:32 - 12-Aug-25 |
| Buy* | 2 | 118.00p | SI Trade |
09:03:49 - 12-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
09:01:57 - 12-Aug-25 |
| Buy* | 1,080 | 117.875p | Ordinary |
09:00:35 - 12-Aug-25 |
| Buy* | 799 | 117.615p | Ordinary |
09:00:24 - 12-Aug-25 |
| Buy* | 11,140 | 117.615p | Ordinary |
09:00:23 - 12-Aug-25 |
| Unknown* | 963 | 117.50p | Uncrossing Trade |
09:00:20 - 12-Aug-25 |
| Buy* | 4,763 | 117.60p | Ordinary |
08:57:34 - 12-Aug-25 |
| Unknown* | 23,620 | 117.60p | Ordinary |
08:55:30 - 12-Aug-25 |
| Buy* | 11,126 | 117.5777p | Ordinary |
08:42:30 - 12-Aug-25 |
| Buy* | 814 | 117.5777p | Ordinary |
08:37:44 - 12-Aug-25 |
| Buy* | 11 | 117.5777p | Ordinary |
08:31:21 - 12-Aug-25 |
| Buy* | 11,569 | 117.5777p | Ordinary |
08:22:38 - 12-Aug-25 |
| Buy* | 1,024 | 117.5777p | Ordinary |
08:21:25 - 12-Aug-25 |
| Unknown* | 50,000 | 117.75p | Ordinary |
08:03:46 - 12-Aug-25 |
| Sell* | 2 | 117.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Buy* | 832 | 117.57778p | Ordinary |
16:24:15 - 11-Aug-25 |
| Unknown* | 832 | 117.5778p | Ordinary |
16:24:15 - 11-Aug-25 |
| Unknown* | -832 | 117.57778p | Ordinary Correction |
16:24:15 - 11-Aug-25 |
| Buy* | 3,593 | 117.57778p | Ordinary |
16:03:33 - 11-Aug-25 |
| Buy* | 37 | 117.57778p | Ordinary |
15:58:23 - 11-Aug-25 |
| Unknown* | 37 | 117.5778p | Ordinary |
15:58:23 - 11-Aug-25 |
| Unknown* | -37 | 117.57778p | Ordinary Correction |
15:58:23 - 11-Aug-25 |
| Buy* | 8,700 | 117.57778p | Ordinary |
15:55:31 - 11-Aug-25 |
| Buy* | 1,000 | 117.57778p | Ordinary |
15:55:10 - 11-Aug-25 |
| Unknown* | 3,251 | 117.50p | Ordinary |
15:53:55 - 11-Aug-25 |
| Unknown* | 3,489 | 117.50p | Ordinary |
15:50:25 - 11-Aug-25 |
| Sell* | 3 | 117.00p | SI Trade |
15:28:36 - 11-Aug-25 |
| Buy* | 27 | 118.00p | SI Trade |
15:28:36 - 11-Aug-25 |
| Unknown* | 37,442 | 117.57778p | Ordinary |
15:27:41 - 11-Aug-25 |
| Unknown* | 4,694 | 117.50p | Ordinary |
15:24:47 - 11-Aug-25 |
| Buy* | 1,773 | 118.00p | Ordinary |
15:24:01 - 11-Aug-25 |
| Buy* | 2,062 | 117.57778p | Ordinary |
14:47:19 - 11-Aug-25 |
| Buy* | 510 | 117.57778p | Ordinary |
14:40:44 - 11-Aug-25 |
| Buy* | 261 | 117.875p | Ordinary |
14:11:39 - 11-Aug-25 |
| Buy* | 49 | 117.57778p | Ordinary |
14:11:06 - 11-Aug-25 |
| Buy* | 550 | 117.57778p | Ordinary |
14:10:58 - 11-Aug-25 |
| Buy* | 15 | 117.57778p | Ordinary |
14:09:24 - 11-Aug-25 |
| Buy* | 44 | 117.57778p | Ordinary |
14:08:06 - 11-Aug-25 |
| Unknown* | 3,486 | 117.50p | Ordinary |
14:03:47 - 11-Aug-25 |
| Buy* | 71 | 117.57778p | Ordinary |
14:03:32 - 11-Aug-25 |
| Unknown* | 1,500,000 | 117.50p | Negotiated Trade |
13:49:39 - 11-Aug-25 |
| Unknown* | 1,500,000 | 117.50p | Negotiated Trade |
13:47:30 - 11-Aug-25 |
| Buy* | 1,128 | 117.5525p | Ordinary |
12:30:14 - 11-Aug-25 |
| Unknown* | 100,000 | 117.75p | Negotiated Trade |
12:18:20 - 11-Aug-25 |
| Buy* | 2,720 | 117.55p | Ordinary |
12:06:30 - 11-Aug-25 |
| Unknown* | 100,000 | 117.50p | Ordinary |
11:44:25 - 11-Aug-25 |
| Unknown* | 3,486 | 117.50p | Ordinary |
11:29:35 - 11-Aug-25 |
| Buy* | 113 | 117.9475p | Ordinary |
10:46:09 - 11-Aug-25 |
| Unknown* | 100,000 | 117.75p | Ordinary |
10:21:34 - 11-Aug-25 |
| Buy* | 17,850 | 117.507p | Ordinary |
10:11:16 - 11-Aug-25 |
| Unknown* | 5,400 | 117.50p | Negotiated Trade |
09:56:28 - 11-Aug-25 |
| Buy* | 1 | 118.00p | Ordinary |
09:51:02 - 11-Aug-25 |
| Sell* | 36 | 117.452p | Ordinary |
09:44:16 - 11-Aug-25 |
| Sell* | 1,025 | 117.461p | Ordinary |
09:42:49 - 11-Aug-25 |
| Sell* | 8,163 | 117.452p | Ordinary |
09:14:27 - 11-Aug-25 |
| Sell* | 7,087 | 117.452p | Ordinary |
09:04:50 - 11-Aug-25 |
| Sell* | 11 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 35 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 137 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 2 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 193 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 59 | 117.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Sell* | 3,486 | 117.10p | Ordinary |
09:00:48 - 11-Aug-25 |
| Buy* | 45 | 117.9475p | Ordinary |
09:00:26 - 11-Aug-25 |
| Unknown* | 1,490 | 117.50p | Uncrossing Trade |
09:00:19 - 11-Aug-25 |
| Unknown* | 100,000 | 117.75p | Ordinary |
08:51:55 - 11-Aug-25 |
| Unknown* | 125,000 | 117.75p | Negotiated Trade |
08:37:08 - 11-Aug-25 |
| Sell* | 491 | 117.425p | Ordinary |
08:17:41 - 11-Aug-25 |
| Buy* | 39 | 117.95p | Ordinary |
08:10:06 - 11-Aug-25 |
| Buy* | 281 | 117.95p | Ordinary |
08:03:54 - 11-Aug-25 |
| Buy* | 274 | 118.50p | Suspected BUY Trade |
08:00:27 - 11-Aug-25 |
| Sell* | 47 | 117.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 67 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 826 | 117.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 12 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 42 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 72 | 117.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 35 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 25 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 49 | 117.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 16 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 8 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Buy* | 16 | 118.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 3,926 | 118.00p | Negotiated Trade |
16:41:46 - 08-Aug-25 |
| Unknown* | 1,214 | 118.00p | Uncrossing Trade |
16:35:22 - 08-Aug-25 |
| Sell* | 44,300 | 117.00p | Negotiated Trade |
16:13:51 - 08-Aug-25 |
| Sell* | 13,947 | 117.25203p | Ordinary |
16:10:12 - 08-Aug-25 |
| Sell* | 5,000 | 117.80p | Ordinary |
15:59:44 - 08-Aug-25 |
| Sell* | 3,205 | 117.792p | Ordinary |
15:39:51 - 08-Aug-25 |
| Sell* | 15,000 | 117.98p | Ordinary |
15:14:10 - 08-Aug-25 |
| Sell* | 144 | 117.78p | Ordinary |
14:29:48 - 08-Aug-25 |
| Sell* | 3,562 | 117.78p | Ordinary |
14:20:21 - 08-Aug-25 |
| Sell* | 20 | 117.632p | Ordinary |
14:17:38 - 08-Aug-25 |
| Sell* | 872 | 117.775p | Ordinary |
14:15:09 - 08-Aug-25 |
| Sell* | 510 | 117.632p | Ordinary |
14:12:39 - 08-Aug-25 |
| Sell* | 227 | 117.775p | Ordinary |
14:10:41 - 08-Aug-25 |
| Sell* | 574 | 117.775p | Ordinary |
14:10:37 - 08-Aug-25 |
| Sell* | 2,000 | 117.775p | Ordinary |
14:09:36 - 08-Aug-25 |
| Sell* | 22 | 117.75p | Ordinary |
14:08:07 - 08-Aug-25 |
| Sell* | 623 | 117.75p | Ordinary |
14:05:08 - 08-Aug-25 |
| Sell* | 1,210 | 117.75p | Ordinary |
14:05:05 - 08-Aug-25 |
| Sell* | 73 | 117.635p | Ordinary |
13:59:11 - 08-Aug-25 |
| Sell* | 1,332 | 117.98p | Ordinary |
13:59:10 - 08-Aug-25 |
| Sell* | 17 | 117.632p | Ordinary |
13:45:32 - 08-Aug-25 |
| Unknown* | 27,000 | 117.632p | OTC Trade |
13:32:26 - 08-Aug-25 |
| Sell* | 10,000 | 117.632p | Ordinary |
13:03:20 - 08-Aug-25 |
| Sell* | 9,228 | 117.63p | Ordinary |
12:41:29 - 08-Aug-25 |
| Sell* | 3,748 | 117.63p | Ordinary |
12:18:05 - 08-Aug-25 |
| Sell* | 8,940 | 117.63p | Ordinary |
11:59:46 - 08-Aug-25 |
| Sell* | 5,000 | 117.63p | Ordinary |
11:39:53 - 08-Aug-25 |
| Sell* | 9,000 | 117.63p | Ordinary |
11:39:13 - 08-Aug-25 |
| Sell* | 1,617 | 117.63p | Ordinary |
11:22:41 - 08-Aug-25 |
| Unknown* | 63,000 | 117.63p | Negotiated Trade |
11:13:19 - 08-Aug-25 |
| Unknown* | 3,926 | 118.00p | Ordinary |
11:09:36 - 08-Aug-25 |
| Unknown* | -3,926 | 118.00p | Ordinary Correction |
11:09:36 - 08-Aug-25 |
| Unknown* | 3,926 | 118.00p | Ordinary |
11:09:36 - 08-Aug-25 |
| Unknown* | 125,000 | 118.00p | Negotiated Trade |
10:52:05 - 08-Aug-25 |
| Sell* | 5,000 | 117.63p | Ordinary |
10:33:10 - 08-Aug-25 |
| Unknown* | 56,764 | 117.63p | Negotiated Trade |
10:28:51 - 08-Aug-25 |
| Sell* | 3,030 | 117.63p | Ordinary |
10:02:57 - 08-Aug-25 |
| Sell* | 10,000 | 117.63p | Ordinary |
10:02:45 - 08-Aug-25 |
| Sell* | 3,847 | 117.63p | Ordinary |
09:52:18 - 08-Aug-25 |
| Sell* | 6 | 117.28p | Ordinary |
09:49:52 - 08-Aug-25 |
| Sell* | 1,136 | 117.63p | Ordinary |
09:36:10 - 08-Aug-25 |
| Sell* | 4,789 | 117.63p | Ordinary |
09:32:38 - 08-Aug-25 |
| Unknown* | 1,500,000 | 118.00p | Negotiated Trade |
09:31:44 - 08-Aug-25 |
| Sell* | 5,000 | 117.63p | Ordinary |
09:31:25 - 08-Aug-25 |