| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 135.00p | Uncrossing Trade |
16:35:29 - 12-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
16:09:42 - 12-Aug-25 |
| Sell* | 4,010 | 137.65p | Ordinary |
16:03:27 - 12-Aug-25 |
| Buy* | 72 | 140.50p | SI Trade |
15:45:09 - 12-Aug-25 |
| Sell* | 512 | 137.5555p | Ordinary |
15:31:16 - 12-Aug-25 |
| Unknown* | 210,571 | 142.00p | Negotiated Trade |
15:09:45 - 12-Aug-25 |
| Sell* | 873 | 137.42p | Ordinary |
14:57:22 - 12-Aug-25 |
| Buy* | 1,283 | 139.50p | SI Trade |
14:55:17 - 12-Aug-25 |
| Buy* | 565 | 139.00p | Automatic Execution |
14:55:15 - 12-Aug-25 |
| Buy* | 1,200 | 139.00p | Automatic Execution |
14:55:15 - 12-Aug-25 |
| Sell* | 1,361 | 136.50p | Automatic Execution |
14:51:03 - 12-Aug-25 |
| Buy* | 200 | 137.75p | Suspected BUY Trade |
14:21:15 - 12-Aug-25 |
| Sell* | 100 | 136.18p | Ordinary |
14:16:38 - 12-Aug-25 |
| Sell* | 84 | 136.175p | Ordinary |
14:09:10 - 12-Aug-25 |
| Sell* | 16 | 136.175p | Ordinary |
14:05:40 - 12-Aug-25 |
| Sell* | 2,790 | 136.08p | Ordinary |
13:03:16 - 12-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
12:57:37 - 12-Aug-25 |
| Sell* | 2,289 | 136.622p | Negotiated Trade |
12:57:35 - 12-Aug-25 |
| Sell* | 800 | 136.55p | Ordinary |
12:47:50 - 12-Aug-25 |
| Sell* | 4 | 137.00p | SI Trade |
12:02:18 - 12-Aug-25 |
| Buy* | 882 | 137.50p | Automatic Execution |
12:00:44 - 12-Aug-25 |
| Buy* | 60 | 137.50p | Automatic Execution |
12:00:44 - 12-Aug-25 |
| Buy* | 419 | 137.50p | Automatic Execution |
12:00:44 - 12-Aug-25 |
| Buy* | 310 | 137.50p | Automatic Execution |
12:00:44 - 12-Aug-25 |
| Buy* | 2,572 | 136.553p | Suspected BUY Trade |
11:35:06 - 12-Aug-25 |
| Buy* | 1,022 | 137.50p | Automatic Execution |
11:19:23 - 12-Aug-25 |
| Buy* | 712 | 137.50p | Automatic Execution |
10:25:20 - 12-Aug-25 |
| Sell* | 1,778 | 136.22p | Ordinary |
10:17:38 - 12-Aug-25 |
| Buy* | 23 | 137.50p | Automatic Execution |
10:08:55 - 12-Aug-25 |
| Buy* | 1,820 | 137.50p | Automatic Execution |
10:08:55 - 12-Aug-25 |
| Sell* | 8,110 | 136.20p | Ordinary |
09:34:44 - 12-Aug-25 |
| Sell* | 369 | 135.00p | Automatic Execution |
08:58:49 - 12-Aug-25 |
| Buy* | 3 | 140.50p | SI Trade |
08:00:27 - 12-Aug-25 |
| Sell* | 1 | 135.50p | SI Trade |
08:00:27 - 12-Aug-25 |
| Sell* | 6 | 135.50p | SI Trade |
08:00:27 - 12-Aug-25 |
| Buy* | 1 | 140.50p | SI Trade |
08:00:27 - 12-Aug-25 |
| Unknown* | 0 | 135.50p | SI Trade |
08:00:27 - 12-Aug-25 |
| Sell* | 137 | 135.00p | Uncrossing Trade |
16:35:18 - 11-Aug-25 |
| Sell* | 46 | 135.00p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 771 | 135.00p | Automatic Execution |
16:25:27 - 11-Aug-25 |
| Sell* | 5 | 135.00p | SI Trade |
16:25:12 - 11-Aug-25 |
| Buy* | 2,335 | 137.00p | Automatic Execution |
16:15:12 - 11-Aug-25 |
| Sell* | 25 | 137.22p | Ordinary |
15:58:36 - 11-Aug-25 |
| Buy* | 850 | 138.375p | Ordinary |
15:55:08 - 11-Aug-25 |
| Buy* | 456 | 138.50p | SI Trade |
15:53:48 - 11-Aug-25 |
| Buy* | 153 | 138.00p | Automatic Execution |
15:34:57 - 11-Aug-25 |
| Buy* | 7,814 | 138.00p | Automatic Execution |
15:34:57 - 11-Aug-25 |
| Buy* | 1,460 | 138.00p | Automatic Execution |
15:34:57 - 11-Aug-25 |
| Sell* | 54 | 135.00p | Automatic Execution |
15:31:12 - 11-Aug-25 |
| Sell* | 1,151 | 137.50p | Automatic Execution |
15:31:08 - 11-Aug-25 |
| Sell* | 865 | 137.50p | Automatic Execution |
15:31:08 - 11-Aug-25 |
| Sell* | 90 | 137.50p | Automatic Execution |
15:31:08 - 11-Aug-25 |
| Sell* | 4,550 | 137.55p | Ordinary |
15:25:10 - 11-Aug-25 |
| Sell* | 1,009 | 137.50p | Automatic Execution |
15:23:34 - 11-Aug-25 |
| Sell* | 36 | 137.50p | Automatic Execution |
15:19:00 - 11-Aug-25 |
| Unknown* | 20,620 | 137.55p | Ordinary |
15:09:38 - 11-Aug-25 |
| Sell* | 8,509 | 137.65p | Ordinary |
15:09:26 - 11-Aug-25 |
| Sell* | 1,434 | 137.65p | Ordinary |
15:09:26 - 11-Aug-25 |
| Sell* | 2,040 | 137.65p | Ordinary |
14:19:15 - 11-Aug-25 |
| Unknown* | 60,000 | 139.00p | Negotiated Trade |
14:18:20 - 11-Aug-25 |
| Sell* | 17,040 | 138.41p | Ordinary |
14:10:07 - 11-Aug-25 |
| Sell* | 11 | 138.41p | Ordinary |
14:09:43 - 11-Aug-25 |
| Sell* | 2 | 137.50p | SI Trade |
14:08:15 - 11-Aug-25 |
| Buy* | 6,381 | 139.90p | Ordinary |
14:07:19 - 11-Aug-25 |
| Buy* | 2,832 | 140.00p | Ordinary |
14:06:41 - 11-Aug-25 |
| Buy* | 300 | 140.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 16 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 7 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 2 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 4 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 1 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 2 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 1 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
13:55:07 - 11-Aug-25 |
| Sell* | 1,212 | 138.41p | Ordinary |
12:33:02 - 11-Aug-25 |
| Buy* | 4,000 | 139.90p | Ordinary |
10:15:32 - 11-Aug-25 |
| Buy* | 212 | 139.90p | Ordinary |
09:51:35 - 11-Aug-25 |
| Buy* | 1 | 141.00p | SI Trade |
09:23:03 - 11-Aug-25 |
| Unknown* | 33,635 | 138.60p | Ordinary |
09:20:54 - 11-Aug-25 |
| Unknown* | 38,000 | 138.41p | Negotiated Trade |
08:40:22 - 11-Aug-25 |
| Buy* | 104 | 139.559p | Suspected BUY Trade |
08:00:20 - 11-Aug-25 |
| Sell* | 2 | 136.00p | SI Trade |
08:00:17 - 11-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:17 - 11-Aug-25 |
| Sell* | 3 | 136.00p | SI Trade |
08:00:17 - 11-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
08:00:17 - 11-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
08:00:17 - 11-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
08:00:17 - 11-Aug-25 |
| Buy* | 28 | 140.50p | SI Trade |
08:00:17 - 11-Aug-25 |
| Buy* | 4 | 140.50p | SI Trade |
08:00:17 - 11-Aug-25 |
| Sell* | 133 | 136.00p | SI Trade |
08:00:17 - 11-Aug-25 |
| Sell* | 2 | 136.00p | SI Trade |
08:00:17 - 11-Aug-25 |
| Sell* | 492 | 139.50p | Uncrossing Trade |
16:35:11 - 08-Aug-25 |
| Sell* | 1 | 138.50p | Automatic Execution |
16:29:27 - 08-Aug-25 |
| Sell* | 1 | 138.50p | SI Trade |
16:29:23 - 08-Aug-25 |
| Sell* | 1 | 138.50p | SI Trade |
16:00:01 - 08-Aug-25 |
| Unknown* | 50,000 | 139.50p | Negotiated Trade |
15:59:18 - 08-Aug-25 |
| Sell* | 2,332 | 138.40p | Ordinary |
15:31:05 - 08-Aug-25 |
| Sell* | 3,951 | 138.40p | Ordinary |
15:20:45 - 08-Aug-25 |
| Sell* | 6,000 | 138.50p | Ordinary |
15:09:39 - 08-Aug-25 |
| Sell* | 6,000 | 138.00p | Ordinary |
15:09:22 - 08-Aug-25 |
| Buy* | 295 | 139.50p | Automatic Execution |
14:53:13 - 08-Aug-25 |
| Buy* | 726 | 139.50p | Automatic Execution |
14:50:43 - 08-Aug-25 |
| Buy* | 103 | 139.50p | Automatic Execution |
14:50:43 - 08-Aug-25 |
| Buy* | 730 | 139.50p | Automatic Execution |
14:50:43 - 08-Aug-25 |
| Buy* | 11,665 | 140.72p | Ordinary |
14:09:05 - 08-Aug-25 |
| Sell* | 387 | 137.41p | Ordinary |
14:04:55 - 08-Aug-25 |
| Sell* | 1,390 | 137.41p | Ordinary |
13:56:06 - 08-Aug-25 |
| Unknown* | 35,000 | 137.00p | Ordinary |
13:05:35 - 08-Aug-25 |
| Buy* | 2 | 140.00p | SI Trade |
13:02:50 - 08-Aug-25 |
| Buy* | 4,284 | 139.50p | Ordinary |
12:28:47 - 08-Aug-25 |
| Sell* | 2,000 | 138.40p | Ordinary |
11:47:59 - 08-Aug-25 |
| Sell* | 9,455 | 138.00p | Automatic Execution |
11:03:17 - 08-Aug-25 |
| Sell* | 1 | 137.00p | SI Trade |
10:11:33 - 08-Aug-25 |
| Buy* | 1,360 | 138.00p | Automatic Execution |
10:11:01 - 08-Aug-25 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
10:11:01 - 08-Aug-25 |
| Buy* | 11,000 | 138.00p | Ordinary |
10:10:48 - 08-Aug-25 |
| Sell* | 10,000 | 138.00p | Automatic Execution |
10:10:35 - 08-Aug-25 |
| Sell* | 3 | 135.00p | SI Trade |
10:10:35 - 08-Aug-25 |
| Unknown* | 26,518 | 138.40p | Ordinary |
09:47:48 - 08-Aug-25 |
| Sell* | 140 | 138.00p | SI Trade |
09:26:18 - 08-Aug-25 |
| Sell* | 27 | 136.00p | Ordinary |
09:23:00 - 08-Aug-25 |
| Unknown* | 678,935 | 136.17p | Negotiated Trade |
09:11:46 - 08-Aug-25 |
| Unknown* | 103,815 | 139.00p | Negotiated Trade |
09:08:37 - 08-Aug-25 |
| Unknown* | 103,367 | 139.00p | Negotiated Trade |
09:08:37 - 08-Aug-25 |
| Unknown* | -103,815 | 139.00p | Correction Negotiated Trade |
09:08:37 - 08-Aug-25 |
| Buy* | 1,442 | 138.40p | Ordinary |
09:03:30 - 08-Aug-25 |
| Buy* | 5 | 140.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Unknown* | 1 | 135.50p | SI Trade |
08:00:25 - 08-Aug-25 |
| Unknown* | 8 | 135.50p | SI Trade |
08:00:25 - 08-Aug-25 |
| Sell* | 3 | 135.50p | SI Trade |
08:00:25 - 08-Aug-25 |
| Buy* | 1 | 141.00p | SI Trade |
08:00:25 - 08-Aug-25 |
| Sell* | 1,038 | 136.50p | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 14 | 137.00p | Automatic Execution |
16:29:50 - 07-Aug-25 |
| Buy* | 23 | 138.50p | SI Trade |
16:23:00 - 07-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
16:07:01 - 07-Aug-25 |
| Sell* | 33 | 137.00p | Automatic Execution |
16:07:01 - 07-Aug-25 |
| Buy* | 1,800 | 138.485p | Ordinary |
15:43:14 - 07-Aug-25 |
| Unknown* | 83,897 | 139.34706p | Ordinary |
15:18:31 - 07-Aug-25 |
| Sell* | 566 | 138.10p | Ordinary |
15:15:39 - 07-Aug-25 |
| Buy* | 248 | 138.00p | Automatic Execution |
15:07:25 - 07-Aug-25 |
| Buy* | 276 | 138.00p | Automatic Execution |
15:07:25 - 07-Aug-25 |
| Buy* | 1,241 | 138.00p | Automatic Execution |
15:07:25 - 07-Aug-25 |
| Unknown* | 50,000 | 137.50p | Negotiated Trade |
15:06:35 - 07-Aug-25 |
| Buy* | 1,129 | 137.80p | Ordinary |
15:04:04 - 07-Aug-25 |
| Sell* | 1 | 137.00p | SI Trade |
15:03:23 - 07-Aug-25 |
| Unknown* | 8,333 | 137.50p | Ordinary |
15:00:33 - 07-Aug-25 |
| Unknown* | 781 | 137.50p | Negotiated Trade |
15:00:33 - 07-Aug-25 |
| Sell* | 24 | 136.50p | Automatic Execution |
14:57:28 - 07-Aug-25 |
| Sell* | 7,083 | 137.23p | Ordinary |
14:38:55 - 07-Aug-25 |
| Sell* | 11 | 137.20p | Ordinary |
14:14:02 - 07-Aug-25 |
| Sell* | 6,449 | 137.20p | Ordinary |
14:12:33 - 07-Aug-25 |
| Buy* | 8,264 | 137.55p | Ordinary |
14:09:28 - 07-Aug-25 |
| Sell* | 903 | 136.00p | Automatic Execution |
14:08:49 - 07-Aug-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:08:42 - 07-Aug-25 |
| Buy* | 217 | 137.55p | Ordinary |
14:05:13 - 07-Aug-25 |
| Buy* | 1,655 | 137.55p | Ordinary |
12:18:46 - 07-Aug-25 |
| Sell* | 7,500 | 136.40p | Ordinary |
12:06:41 - 07-Aug-25 |
| Sell* | 7,500 | 136.00p | Ordinary |
12:06:34 - 07-Aug-25 |
| Sell* | 10,000 | 136.30p | Ordinary |
11:50:46 - 07-Aug-25 |
| Sell* | 10,000 | 136.00p | Ordinary |
11:50:39 - 07-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
11:34:03 - 07-Aug-25 |
| Buy* | 990 | 137.70p | Ordinary |
11:29:07 - 07-Aug-25 |
| Sell* | 1,620 | 137.17p | Ordinary |
11:28:55 - 07-Aug-25 |
| Unknown* | 488,603 | 136.58299p | Negotiated Trade |
11:24:19 - 07-Aug-25 |
| Sell* | 994 | 137.15p | Ordinary |
11:17:24 - 07-Aug-25 |
| Sell* | 10 | 137.00p | SI Trade |
11:02:40 - 07-Aug-25 |
| Buy* | 8,273 | 137.70p | Ordinary |
10:31:22 - 07-Aug-25 |
| Unknown* | 23,249 | 137.50p | Negotiated Trade |
09:48:48 - 07-Aug-25 |
| Unknown* | 1,557 | 137.50p | SI Trade |
09:27:47 - 07-Aug-25 |
| Sell* | 1,200 | 137.50p | Automatic Execution |
09:17:05 - 07-Aug-25 |
| Sell* | 8,079 | 137.50p | Automatic Execution |
09:17:03 - 07-Aug-25 |
| Sell* | 1,300 | 137.50p | Automatic Execution |
09:17:03 - 07-Aug-25 |
| Buy* | 759 | 138.00p | Automatic Execution |
09:16:59 - 07-Aug-25 |
| Buy* | 1,217 | 137.50p | Automatic Execution |
09:16:59 - 07-Aug-25 |
| Buy* | 23 | 137.50p | Automatic Execution |
09:16:59 - 07-Aug-25 |
| Buy* | 3,000 | 137.50p | Automatic Execution |
09:16:59 - 07-Aug-25 |
| Buy* | 2,000 | 137.50p | Automatic Execution |
09:16:59 - 07-Aug-25 |
| Unknown* | 25,000 | 137.25p | Negotiated Trade |
09:09:37 - 07-Aug-25 |
| Unknown* | 25,000 | 137.25p | Negotiated Trade |
09:09:27 - 07-Aug-25 |
| Buy* | 8 | 137.275p | Ordinary |
09:08:18 - 07-Aug-25 |
| Unknown* | 66,867 | 137.50p | Negotiated Trade |
09:01:04 - 07-Aug-25 |
| Buy* | 3 | 137.125p | Ordinary |
09:00:40 - 07-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:41:59 - 07-Aug-25 |
| Buy* | 6,000 | 136.50p | Automatic Execution |
08:41:59 - 07-Aug-25 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
08:38:34 - 07-Aug-25 |
| Unknown* | 26,856 | 137.00p | Ordinary |
08:16:07 - 07-Aug-25 |
| Unknown* | -26,586 | 137.00p | Ordinary Correction |
08:16:07 - 07-Aug-25 |
| Unknown* | 26,586 | 137.00p | Ordinary |
08:16:07 - 07-Aug-25 |
| Buy* | 1,484 | 137.00p | Ordinary |
08:11:14 - 07-Aug-25 |
| Buy* | 581 | 137.00p | Ordinary |
08:10:16 - 07-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 07-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
08:00:03 - 07-Aug-25 |
| Buy* | 21 | 137.50p | SI Trade |
08:00:03 - 07-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
08:00:03 - 07-Aug-25 |
| Unknown* | 77,500 | 136.90p | Negotiated Trade |
16:37:23 - 06-Aug-25 |
| Sell* | 230 | 136.00p | Uncrossing Trade |
16:35:24 - 06-Aug-25 |
| Sell* | 14 | 136.00p | Automatic Execution |
16:29:52 - 06-Aug-25 |
| Buy* | 5,284 | 136.00p | Automatic Execution |
16:18:21 - 06-Aug-25 |
| Sell* | 800 | 136.00p | Automatic Execution |
16:18:21 - 06-Aug-25 |