| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 801 | 214.50p | Uncrossing Trade |
16:35:03 - 28-Aug-25 |
| Sell* | 1,852 | 214.20p | Ordinary |
16:29:37 - 28-Aug-25 |
| Sell* | 1,900 | 214.20p | Ordinary |
16:28:00 - 28-Aug-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
16:19:52 - 28-Aug-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
16:18:51 - 28-Aug-25 |
| Buy* | 3 | 214.50p | Automatic Execution |
16:17:29 - 28-Aug-25 |
| Buy* | 3 | 214.50p | Automatic Execution |
16:16:08 - 28-Aug-25 |
| Buy* | 3 | 214.50p | Automatic Execution |
16:14:35 - 28-Aug-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
16:13:26 - 28-Aug-25 |
| Buy* | 457 | 214.50p | Automatic Execution |
15:51:09 - 28-Aug-25 |
| Sell* | 500 | 214.50p | Automatic Execution |
15:51:09 - 28-Aug-25 |
| Sell* | 6,794 | 214.50p | Automatic Execution |
15:51:09 - 28-Aug-25 |
| Sell* | 650 | 214.90p | Ordinary |
15:32:37 - 28-Aug-25 |
| Sell* | 13,024 | 214.72p | Ordinary |
14:52:41 - 28-Aug-25 |
| Sell* | 1,849 | 214.997p | Ordinary |
14:47:35 - 28-Aug-25 |
| Sell* | 2,325 | 214.998p | Ordinary |
14:17:44 - 28-Aug-25 |
| Sell* | 2,312 | 214.997p | Ordinary |
14:05:53 - 28-Aug-25 |
| Sell* | 4,624 | 214.72p | Ordinary |
14:01:29 - 28-Aug-25 |
| Sell* | 3,300 | 214.998p | Ordinary |
14:00:59 - 28-Aug-25 |
| Buy* | 1 | 215.50p | SI Trade |
13:56:13 - 28-Aug-25 |
| Sell* | 2,312 | 214.9509p | Ordinary |
13:21:30 - 28-Aug-25 |
| Buy* | 35 | 215.00p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Buy* | 83 | 215.00p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Sell* | 500 | 214.61p | Ordinary |
12:28:53 - 28-Aug-25 |
| Sell* | 924 | 214.726p | Negotiated Trade |
12:21:50 - 28-Aug-25 |
| Sell* | 232 | 214.7495p | Ordinary |
12:11:50 - 28-Aug-25 |
| Sell* | 4 | 214.50p | Automatic Execution |
11:48:01 - 28-Aug-25 |
| Sell* | 554 | 214.50p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Sell* | 51 | 214.50p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Sell* | 5 | 214.50p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Sell* | 52 | 214.50p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Sell* | 40 | 214.50p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Buy* | 1,961 | 215.00p | Automatic Execution |
11:42:52 - 28-Aug-25 |
| Sell* | 9,084 | 214.605p | Ordinary |
11:38:18 - 28-Aug-25 |
| Sell* | 11,365 | 214.605p | Ordinary |
11:31:24 - 28-Aug-25 |
| Unknown* | 10,000 | 214.75p | Ordinary |
11:29:27 - 28-Aug-25 |
| Sell* | 7,000 | 214.605p | Ordinary |
10:45:47 - 28-Aug-25 |
| Sell* | 2,400 | 214.58p | Ordinary |
10:41:52 - 28-Aug-25 |
| Sell* | 4,750 | 214.71p | Ordinary |
10:27:08 - 28-Aug-25 |
| Sell* | 2,556 | 214.999p | Ordinary |
10:22:29 - 28-Aug-25 |
| Sell* | 1,188 | 214.71p | Ordinary |
10:09:41 - 28-Aug-25 |
| Sell* | 7 | 214.50p | SI Trade |
10:08:06 - 28-Aug-25 |
| Unknown* | 9,232 | 215.00p | Ordinary |
09:53:11 - 28-Aug-25 |
| Sell* | 4 | 214.50p | SI Trade |
09:48:54 - 28-Aug-25 |
| Buy* | 6 | 215.925p | Ordinary |
09:30:24 - 28-Aug-25 |
| Buy* | 1,250 | 215.363p | Suspected BUY Trade |
09:16:58 - 28-Aug-25 |
| Sell* | 232 | 215.2485p | Ordinary |
09:12:50 - 28-Aug-25 |
| Unknown* | 21 | 215.25p | Ordinary |
09:00:48 - 28-Aug-25 |
| Buy* | 9 | 217.00p | SI Trade |
08:58:26 - 28-Aug-25 |
| Sell* | 9,288 | 215.133p | Ordinary |
08:38:57 - 28-Aug-25 |
| Sell* | 238 | 215.13p | Ordinary |
08:38:38 - 28-Aug-25 |
| Unknown* | 0 | 217.50p | SI Trade |
08:35:46 - 28-Aug-25 |
| Unknown* | 0 | 217.50p | SI Trade |
08:35:46 - 28-Aug-25 |
| Buy* | 1 | 217.50p | SI Trade |
08:12:51 - 28-Aug-25 |
| Buy* | 5 | 217.50p | SI Trade |
08:08:26 - 28-Aug-25 |
| Sell* | 626 | 214.50p | SI Trade |
08:08:26 - 28-Aug-25 |
| Unknown* | 113 | 216.00p | Ordinary |
08:00:19 - 28-Aug-25 |
| Sell* | 14,962 | 214.50p | Uncrossing Trade |
16:35:15 - 27-Aug-25 |
| Buy* | 1 | 215.50p | SI Trade |
16:29:50 - 27-Aug-25 |
| Unknown* | 0 | 215.50p | SI Trade |
16:28:25 - 27-Aug-25 |
| Unknown* | 471 | 215.00p | Ordinary |
16:25:38 - 27-Aug-25 |
| Sell* | 1,866 | 214.861p | Ordinary |
16:22:37 - 27-Aug-25 |
| Sell* | 78 | 214.50p | SI Trade |
16:10:29 - 27-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
16:01:07 - 27-Aug-25 |
| Sell* | 7,399 | 215.00p | Automatic Execution |
16:01:07 - 27-Aug-25 |
| Sell* | 1 | 215.29p | Ordinary |
15:55:29 - 27-Aug-25 |
| Sell* | 2 | 215.36p | Ordinary |
15:14:02 - 27-Aug-25 |
| Sell* | 23,007 | 215.36p | Ordinary |
15:04:23 - 27-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:00:17 - 27-Aug-25 |
| Buy* | 30 | 216.00p | SI Trade |
14:45:57 - 27-Aug-25 |
| Sell* | 3,271 | 215.50p | Ordinary |
14:12:59 - 27-Aug-25 |
| Sell* | 1,299 | 215.473p | Negotiated Trade |
14:12:24 - 27-Aug-25 |
| Sell* | 2,306 | 215.50p | Ordinary |
13:25:02 - 27-Aug-25 |
| Sell* | 35 | 215.00p | Automatic Execution |
13:07:06 - 27-Aug-25 |
| Sell* | 652 | 215.50p | Ordinary |
12:48:39 - 27-Aug-25 |
| Sell* | 3,794 | 215.50p | Ordinary |
12:42:54 - 27-Aug-25 |
| Buy* | 597 | 216.00p | Automatic Execution |
12:37:02 - 27-Aug-25 |
| Sell* | 1,918 | 215.50p | Ordinary |
12:34:45 - 27-Aug-25 |
| Sell* | 560 | 215.36p | Ordinary |
12:03:55 - 27-Aug-25 |
| Buy* | 16 | 216.00p | SI Trade |
11:21:16 - 27-Aug-25 |
| Unknown* | 16 | 216.00p | SI Trade |
11:21:05 - 27-Aug-25 |
| Buy* | 17 | 216.00p | SI Trade |
10:57:54 - 27-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
10:52:19 - 27-Aug-25 |
| Sell* | 143 | 215.379p | Negotiated Trade |
10:21:32 - 27-Aug-25 |
| Sell* | 9,000 | 215.36p | Ordinary |
10:06:40 - 27-Aug-25 |
| Sell* | 6,400 | 215.36p | Ordinary |
09:48:32 - 27-Aug-25 |
| Sell* | 2,306 | 215.268p | Negotiated Trade |
09:39:27 - 27-Aug-25 |
| Sell* | 60 | 215.50p | SI Trade |
09:32:46 - 27-Aug-25 |
| Buy* | 7,839 | 215.669p | Ordinary |
09:27:21 - 27-Aug-25 |
| Sell* | 4,692 | 215.3605p | Ordinary |
09:03:54 - 27-Aug-25 |
| Buy* | 9 | 216.00p | SI Trade |
08:51:43 - 27-Aug-25 |
| Sell* | 7,665 | 215.361p | Ordinary |
08:37:38 - 27-Aug-25 |
| Buy* | 7 | 216.80p | Ordinary |
08:31:10 - 27-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:22:06 - 27-Aug-25 |
| Buy* | 1 | 217.50p | SI Trade |
08:13:43 - 27-Aug-25 |
| Buy* | 1 | 217.50p | SI Trade |
08:10:00 - 27-Aug-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Sell* | 930 | 215.90p | Ordinary |
08:06:37 - 27-Aug-25 |
| Sell* | 2,146 | 215.705p | Ordinary |
08:00:22 - 27-Aug-25 |
| Buy* | 687 | 216.675p | Ordinary |
08:00:19 - 27-Aug-25 |
| Buy* | 916 | 216.675p | Ordinary |
08:00:19 - 27-Aug-25 |
| Sell* | 24 | 215.705p | Ordinary |
08:00:19 - 27-Aug-25 |
| Sell* | 724 | 215.00p | SI Trade |
08:00:18 - 27-Aug-25 |
| Sell* | 423 | 215.00p | Uncrossing Trade |
08:00:18 - 27-Aug-25 |
| Sell* | 25,276 | 214.50p | Uncrossing Trade |
16:35:09 - 26-Aug-25 |
| Sell* | 52 | 215.00p | Automatic Execution |
16:29:52 - 26-Aug-25 |
| Sell* | 95 | 216.00p | Automatic Execution |
16:27:59 - 26-Aug-25 |
| Sell* | 743 | 216.00p | Automatic Execution |
16:27:59 - 26-Aug-25 |
| Buy* | 279 | 216.50p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 1,557 | 216.00p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 4,900 | 216.00p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 291 | 216.00p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Sell* | 34 | 215.50p | Automatic Execution |
16:25:25 - 26-Aug-25 |
| Sell* | 188 | 215.50p | Automatic Execution |
16:17:00 - 26-Aug-25 |
| Sell* | 34 | 215.50p | Automatic Execution |
16:04:37 - 26-Aug-25 |
| Sell* | 4,000 | 215.8348p | Ordinary |
15:57:25 - 26-Aug-25 |
| Buy* | 14,826 | 215.8348p | Ordinary |
15:48:34 - 26-Aug-25 |
| Buy* | 436 | 216.00p | Automatic Execution |
15:42:00 - 26-Aug-25 |
| Sell* | 5,700 | 215.782p | Ordinary |
15:28:51 - 26-Aug-25 |
| Buy* | 4,636 | 215.8627p | Ordinary |
15:21:18 - 26-Aug-25 |
| Buy* | 347 | 216.005p | Ordinary |
15:20:44 - 26-Aug-25 |
| Sell* | 362 | 215.574p | Negotiated Trade |
15:18:16 - 26-Aug-25 |
| Buy* | 30 | 215.67p | Ordinary |
15:16:04 - 26-Aug-25 |
| Buy* | 9 | 215.855p | Ordinary |
15:15:20 - 26-Aug-25 |
| Buy* | 34 | 216.00p | Automatic Execution |
15:14:20 - 26-Aug-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:04:19 - 26-Aug-25 |
| Buy* | 208 | 215.67p | Ordinary |
14:58:59 - 26-Aug-25 |
| Buy* | 2,000 | 215.669p | Ordinary |
14:46:04 - 26-Aug-25 |
| Sell* | 127 | 215.37p | Negotiated Trade |
14:25:55 - 26-Aug-25 |
| Sell* | 144 | 215.281p | Negotiated Trade |
14:15:02 - 26-Aug-25 |
| Buy* | 16,145 | 215.67p | Ordinary |
14:03:39 - 26-Aug-25 |
| Buy* | 10 | 216.00p | SI Trade |
14:01:02 - 26-Aug-25 |
| Sell* | 31,242 | 215.0001p | Ordinary |
13:57:27 - 26-Aug-25 |
| Sell* | 14 | 215.00p | SI Trade |
13:56:33 - 26-Aug-25 |
| Buy* | 461 | 215.505p | Ordinary |
13:51:01 - 26-Aug-25 |
| Sell* | 1,036 | 214.9479p | Ordinary |
13:48:05 - 26-Aug-25 |
| Unknown* | 2,000 | 216.00p | OTC Trade |
13:42:20 - 26-Aug-25 |
| Buy* | 2,000 | 216.00p | Ordinary |
13:42:20 - 26-Aug-25 |
| Buy* | 37 | 215.37p | Ordinary |
13:36:21 - 26-Aug-25 |
| Buy* | 4,655 | 215.3462p | Ordinary |
13:32:51 - 26-Aug-25 |
| Buy* | 3,500 | 215.063p | Suspected BUY Trade |
13:28:34 - 26-Aug-25 |
| Sell* | 97 | 214.50p | Automatic Execution |
12:55:12 - 26-Aug-25 |
| Sell* | 291 | 214.50p | Automatic Execution |
12:55:12 - 26-Aug-25 |
| Sell* | 615 | 214.50p | Automatic Execution |
12:55:12 - 26-Aug-25 |
| Sell* | 20 | 214.50p | Automatic Execution |
12:55:12 - 26-Aug-25 |
| Buy* | 765 | 215.00p | Automatic Execution |
12:54:06 - 26-Aug-25 |
| Buy* | 834 | 215.00p | Automatic Execution |
12:54:06 - 26-Aug-25 |
| Sell* | 9,317 | 214.65p | Ordinary |
12:23:21 - 26-Aug-25 |
| Buy* | 41 | 215.00p | SI Trade |
12:22:02 - 26-Aug-25 |
| Buy* | 9 | 215.00p | Automatic Execution |
12:22:02 - 26-Aug-25 |
| Sell* | 4,630 | 214.6493p | Ordinary |
12:18:08 - 26-Aug-25 |
| Sell* | 149 | 214.50p | Automatic Execution |
12:07:26 - 26-Aug-25 |
| Buy* | 15 | 215.00p | Automatic Execution |
12:00:12 - 26-Aug-25 |
| Buy* | 19 | 215.00p | Automatic Execution |
12:00:12 - 26-Aug-25 |
| Sell* | 1,239 | 214.555p | Ordinary |
11:40:08 - 26-Aug-25 |
| Sell* | 2,315 | 214.65p | Ordinary |
11:34:06 - 26-Aug-25 |
| Sell* | 46,351 | 214.65p | Ordinary |
11:22:50 - 26-Aug-25 |
| Sell* | 3,500 | 214.65p | Ordinary |
11:02:13 - 26-Aug-25 |
| Sell* | 1,164 | 214.6493p | Ordinary |
10:57:02 - 26-Aug-25 |
| Sell* | 112 | 214.555p | Ordinary |
10:47:36 - 26-Aug-25 |
| Sell* | 59 | 214.555p | Ordinary |
10:47:36 - 26-Aug-25 |
| Sell* | 2,315 | 214.65p | Ordinary |
10:27:36 - 26-Aug-25 |
| Sell* | 695 | 214.6493p | Ordinary |
10:16:10 - 26-Aug-25 |
| Sell* | 474 | 214.505p | Ordinary |
10:10:43 - 26-Aug-25 |
| Sell* | 11 | 214.74p | Negotiated Trade |
10:01:04 - 26-Aug-25 |
| Sell* | 7 | 214.555p | Ordinary |
10:00:42 - 26-Aug-25 |
| Buy* | 34 | 215.00p | Automatic Execution |
09:54:17 - 26-Aug-25 |
| Buy* | 77 | 215.00p | Automatic Execution |
09:48:52 - 26-Aug-25 |
| Sell* | 785 | 215.00p | Automatic Execution |
09:45:54 - 26-Aug-25 |
| Sell* | 173 | 215.00p | Automatic Execution |
09:45:54 - 26-Aug-25 |
| Sell* | 1,511 | 215.00p | Automatic Execution |
09:45:54 - 26-Aug-25 |
| Sell* | 4,900 | 215.00p | Automatic Execution |
09:38:39 - 26-Aug-25 |
| Sell* | 2,500 | 215.30p | Ordinary |
09:31:34 - 26-Aug-25 |
| Sell* | 230 | 215.00p | SI Trade |
09:17:08 - 26-Aug-25 |
| Sell* | 1,630 | 215.11p | Ordinary |
09:13:34 - 26-Aug-25 |
| Buy* | 305 | 215.50p | Automatic Execution |
08:30:39 - 26-Aug-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:17:50 - 26-Aug-25 |
| Sell* | 4,573 | 215.684p | Ordinary |
08:16:02 - 26-Aug-25 |
| Sell* | 519 | 215.00p | Automatic Execution |
08:14:13 - 26-Aug-25 |
| Sell* | 519 | 215.00p | Automatic Execution |
08:14:13 - 26-Aug-25 |
| Sell* | 51 | 215.00p | Automatic Execution |
08:14:13 - 26-Aug-25 |
| Buy* | 50 | 215.00p | Automatic Execution |
08:13:47 - 26-Aug-25 |
| Sell* | 7,500 | 216.00p | Automatic Execution |
08:13:37 - 26-Aug-25 |
| Unknown* | 7 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Unknown* | 1 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Unknown* | 3 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:13:37 - 26-Aug-25 |
| Sell* | 250 | 216.685p | Ordinary |
08:04:41 - 26-Aug-25 |
| Buy* | 421 | 217.68p | Ordinary |
08:00:36 - 26-Aug-25 |
| Buy* | 22 | 217.433p | Suspected BUY Trade |
08:00:36 - 26-Aug-25 |
| Buy* | 27,423 | 217.68p | Ordinary |
08:00:26 - 26-Aug-25 |
| Sell* | 1,266 | 216.683p | Negotiated Trade |
08:00:26 - 26-Aug-25 |
| Buy* | 17,078 | 218.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Unknown* | 500,000 | 217.11p | Ordinary |
16:20:34 - 22-Aug-25 |
| Unknown* | 1,000,000 | 217.00p | Ordinary |
16:20:08 - 22-Aug-25 |
| Unknown* | 500,000 | 217.00p | Ordinary |
16:19:58 - 22-Aug-25 |
| Buy* | 50,000 | 217.78p | Ordinary |
16:15:17 - 22-Aug-25 |
| Buy* | 50,000 | 217.70p | Ordinary |
16:14:29 - 22-Aug-25 |