| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,157 | 170.20p | Suspected BUY Trade |
16:35:00 - 22-Aug-25 |
| Buy* | 1,790 | 169.80p | Automatic Execution |
16:09:05 - 22-Aug-25 |
| Buy* | 1 | 169.738p | Ordinary |
15:58:51 - 22-Aug-25 |
| Buy* | 80 | 169.80p | Automatic Execution |
15:53:54 - 22-Aug-25 |
| Buy* | 1,576 | 169.80p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Sell* | 54 | 169.80p | Automatic Execution |
15:48:28 - 22-Aug-25 |
| Buy* | 764 | 169.80p | Automatic Execution |
15:48:22 - 22-Aug-25 |
| Buy* | 1,576 | 169.80p | Automatic Execution |
15:48:22 - 22-Aug-25 |
| Sell* | 353 | 169.80p | Automatic Execution |
15:47:09 - 22-Aug-25 |
| Sell* | 807 | 169.80p | Automatic Execution |
15:47:09 - 22-Aug-25 |
| Buy* | 1,311 | 169.80p | Automatic Execution |
15:47:03 - 22-Aug-25 |
| Buy* | 1,625 | 169.60p | Automatic Execution |
15:47:03 - 22-Aug-25 |
| Sell* | 875 | 169.60p | Automatic Execution |
15:47:03 - 22-Aug-25 |
| Buy* | 2,189 | 169.80p | Automatic Execution |
15:45:55 - 22-Aug-25 |
| Buy* | 707 | 169.827p | Suspected BUY Trade |
15:37:28 - 22-Aug-25 |
| Buy* | 3 | 169.876p | Ordinary |
15:16:24 - 22-Aug-25 |
| Sell* | 5 | 169.652p | Ordinary |
15:16:23 - 22-Aug-25 |
| Sell* | 12,000 | 169.652p | Ordinary |
15:16:21 - 22-Aug-25 |
| Buy* | 3,500 | 169.60p | Automatic Execution |
15:16:21 - 22-Aug-25 |
| Buy* | 935 | 169.60p | Automatic Execution |
15:08:47 - 22-Aug-25 |
| Buy* | 8,500 | 169.40p | Automatic Execution |
15:03:39 - 22-Aug-25 |
| Buy* | 1,140 | 169.20p | Automatic Execution |
15:01:35 - 22-Aug-25 |
| Buy* | 3,930 | 169.20p | Automatic Execution |
15:01:35 - 22-Aug-25 |
| Unknown* | 0 | 168.80p | SI Trade |
14:59:08 - 22-Aug-25 |
| Buy* | 14 | 169.18p | Ordinary |
14:45:04 - 22-Aug-25 |
| Sell* | 5,583 | 168.9968p | Ordinary |
14:44:38 - 22-Aug-25 |
| Buy* | 36 | 169.18p | Ordinary |
14:44:05 - 22-Aug-25 |
| Buy* | 1,370 | 169.1276p | Ordinary |
14:38:19 - 22-Aug-25 |
| Sell* | 35,000 | 168.9803p | Ordinary |
12:41:26 - 22-Aug-25 |
| Sell* | 18,095 | 168.9805p | Ordinary |
12:28:57 - 22-Aug-25 |
| Buy* | 28,762 | 169.20p | Ordinary |
12:28:21 - 22-Aug-25 |
| Buy* | 11,763 | 169.16p | Ordinary |
12:28:21 - 22-Aug-25 |
| Sell* | 11,843 | 168.9801p | Ordinary |
12:25:52 - 22-Aug-25 |
| Buy* | 1,500 | 169.128p | Suspected BUY Trade |
12:23:46 - 22-Aug-25 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
12:18:49 - 22-Aug-25 |
| Buy* | 117 | 169.18p | Ordinary |
12:02:04 - 22-Aug-25 |
| Buy* | 117 | 169.18p | Ordinary |
12:01:13 - 22-Aug-25 |
| Buy* | 7,853 | 169.18p | Ordinary |
11:58:34 - 22-Aug-25 |
| Sell* | 7,853 | 169.0982p | Ordinary |
11:56:02 - 22-Aug-25 |
| Unknown* | 60,000 | 169.00p | Ordinary |
11:28:11 - 22-Aug-25 |
| Sell* | 103,725 | 168.81p | Negotiated Trade |
11:27:53 - 22-Aug-25 |
| Unknown* | 3,825 | 169.00p | Ordinary |
11:27:47 - 22-Aug-25 |
| Buy* | 26,003 | 169.20p | Ordinary |
11:26:15 - 22-Aug-25 |
| Buy* | 2,500 | 169.00p | Automatic Execution |
11:24:12 - 22-Aug-25 |
| Buy* | 4,500 | 169.00p | Automatic Execution |
11:24:04 - 22-Aug-25 |
| Buy* | 261 | 169.00p | Automatic Execution |
11:23:44 - 22-Aug-25 |
| Buy* | 1,139 | 169.00p | Automatic Execution |
11:23:42 - 22-Aug-25 |
| Buy* | 11 | 168.889p | Suspected BUY Trade |
11:15:47 - 22-Aug-25 |
| Sell* | 2,100 | 169.00p | Automatic Execution |
11:11:20 - 22-Aug-25 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
11:11:20 - 22-Aug-25 |
| Sell* | 693 | 169.1964p | Ordinary |
11:08:32 - 22-Aug-25 |
| Sell* | 160 | 169.20p | Automatic Execution |
11:05:34 - 22-Aug-25 |
| Sell* | 739 | 169.196p | Ordinary |
11:03:46 - 22-Aug-25 |
| Buy* | 630 | 169.434p | Suspected BUY Trade |
10:38:07 - 22-Aug-25 |
| Buy* | 9 | 169.76p | Ordinary |
10:37:26 - 22-Aug-25 |
| Buy* | 15 | 169.60p | SI Trade |
10:32:32 - 22-Aug-25 |
| Buy* | 1 | 169.60p | SI Trade |
09:52:00 - 22-Aug-25 |
| Sell* | 14 | 169.20p | Negotiated Trade |
09:30:20 - 22-Aug-25 |
| Sell* | 1,000 | 169.25p | Ordinary |
09:23:24 - 22-Aug-25 |
| Buy* | 1 | 169.57p | Ordinary |
09:17:30 - 22-Aug-25 |
| Sell* | 590 | 169.236p | Negotiated Trade |
09:16:40 - 22-Aug-25 |
| Buy* | 1 | 169.57p | Ordinary |
09:15:46 - 22-Aug-25 |
| Buy* | 3 | 169.56p | Ordinary |
08:47:28 - 22-Aug-25 |
| Sell* | 7 | 168.896p | Ordinary |
08:38:11 - 22-Aug-25 |
| Buy* | 11 | 169.442p | Suspected BUY Trade |
08:34:09 - 22-Aug-25 |
| Buy* | 4 | 169.56p | Ordinary |
08:33:07 - 22-Aug-25 |
| Buy* | 4 | 169.56p | Ordinary |
08:32:03 - 22-Aug-25 |
| Buy* | 5 | 169.56p | Ordinary |
08:31:08 - 22-Aug-25 |
| Buy* | 124,122 | 169.60p | Suspected BUY Trade |
08:27:17 - 22-Aug-25 |
| Buy* | 4,985 | 169.60p | Ordinary |
08:26:51 - 22-Aug-25 |
| Buy* | 220 | 169.404p | Suspected BUY Trade |
08:10:24 - 22-Aug-25 |
| Buy* | 1,760 | 169.278p | Suspected BUY Trade |
08:08:25 - 22-Aug-25 |
| Sell* | 435 | 168.00p | Automatic Execution |
08:04:18 - 22-Aug-25 |
| Buy* | 27,955 | 169.49086p | Ordinary |
08:02:56 - 22-Aug-25 |
| Buy* | 32 | 169.233p | Suspected BUY Trade |
08:02:47 - 22-Aug-25 |
| Sell* | 4,661 | 168.216p | Ordinary |
08:02:00 - 22-Aug-25 |
| Buy* | 1 | 169.80p | SI Trade |
08:01:59 - 22-Aug-25 |
| Sell* | 4,100 | 168.80p | SI Trade |
08:01:59 - 22-Aug-25 |
| Unknown* | 174,824 | 168.08p | SI Trade |
16:51:55 - 21-Aug-25 |
| Sell* | 11,255 | 168.00p | Automatic Execution |
16:37:52 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Buy* | 1,845 | 168.00p | Automatic Execution |
16:37:45 - 21-Aug-25 |
| Sell* | 11,255 | 168.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Buy* | 1,845 | 168.00p | Automatic Execution |
16:37:13 - 21-Aug-25 |
| Sell* | 47,530 | 168.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 52,470 | 168.00p | Automatic Execution |
16:35:31 - 21-Aug-25 |
| Buy* | 58,105 | 168.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-25 |
| Buy* | 285 | 168.40p | Automatic Execution |
16:14:02 - 21-Aug-25 |
| Sell* | 791 | 168.20p | Automatic Execution |
16:14:02 - 21-Aug-25 |
| Sell* | 984 | 168.20p | Automatic Execution |
16:14:02 - 21-Aug-25 |
| Buy* | 4 | 168.476p | Ordinary |
15:17:23 - 21-Aug-25 |
| Buy* | 15 | 168.437p | Suspected BUY Trade |
15:17:23 - 21-Aug-25 |
| Buy* | 1,232 | 168.476p | Ordinary |
15:16:27 - 21-Aug-25 |
| Buy* | 366 | 168.476p | Ordinary |
15:15:36 - 21-Aug-25 |
| Buy* | 1 | 168.59p | Ordinary |
15:04:40 - 21-Aug-25 |
| Sell* | 1,888 | 168.148p | Ordinary |
14:48:49 - 21-Aug-25 |
| Sell* | 10,500 | 168.6382p | Ordinary |
13:53:56 - 21-Aug-25 |
| Sell* | 12,757 | 168.676p | Ordinary |
13:51:05 - 21-Aug-25 |
| Buy* | 524 | 168.876p | Ordinary |
13:46:08 - 21-Aug-25 |
| Buy* | 173 | 168.876p | Ordinary |
13:46:08 - 21-Aug-25 |
| Buy* | 78 | 168.876p | Ordinary |
13:34:43 - 21-Aug-25 |
| Sell* | 6 | 168.40p | SI Trade |
13:34:10 - 21-Aug-25 |
| Buy* | 7 | 168.814p | Ordinary |
13:33:41 - 21-Aug-25 |
| Buy* | 97 | 168.814p | Ordinary |
13:32:29 - 21-Aug-25 |
| Buy* | 1,088 | 168.814p | Ordinary |
13:31:25 - 21-Aug-25 |
| Buy* | 58 | 168.98p | Ordinary |
13:21:16 - 21-Aug-25 |
| Sell* | 2,163 | 168.80p | Automatic Execution |
13:09:27 - 21-Aug-25 |
| Sell* | 1,601 | 168.60p | SI Trade |
13:02:09 - 21-Aug-25 |
| Buy* | 64 | 169.20p | Automatic Execution |
12:29:51 - 21-Aug-25 |
| Sell* | 265 | 169.00p | Automatic Execution |
12:22:00 - 21-Aug-25 |
| Unknown* | -55,103 | 169.40p | Ordinary Correction |
11:46:50 - 21-Aug-25 |
| Buy* | 55,103 | 169.40p | Ordinary |
11:46:50 - 21-Aug-25 |
| Buy* | 26 | 169.57p | Ordinary |
11:44:55 - 21-Aug-25 |
| Buy* | 125 | 169.60p | Automatic Execution |
11:44:16 - 21-Aug-25 |
| Buy* | 55,103 | 169.40p | Ordinary |
11:38:50 - 21-Aug-25 |
| Unknown* | 2,920,989 | 169.60p | Negotiated Trade |
11:38:00 - 21-Aug-25 |
| Sell* | 2,233 | 169.40p | Automatic Execution |
11:35:56 - 21-Aug-25 |
| Sell* | 1,042 | 169.40p | Automatic Execution |
11:35:56 - 21-Aug-25 |
| Sell* | 1,725 | 169.40p | Automatic Execution |
11:35:56 - 21-Aug-25 |
| Sell* | 5,000 | 169.138p | Ordinary |
11:35:17 - 21-Aug-25 |
| Sell* | 5,014 | 169.20p | Automatic Execution |
11:35:13 - 21-Aug-25 |
| Buy* | 4,000 | 169.20p | Automatic Execution |
11:35:13 - 21-Aug-25 |
| Buy* | 718 | 169.20p | Automatic Execution |
11:35:13 - 21-Aug-25 |
| Sell* | 1,952 | 169.20p | Automatic Execution |
11:35:04 - 21-Aug-25 |
| Buy* | 4,465 | 169.20p | Automatic Execution |
11:35:04 - 21-Aug-25 |
| Buy* | 3,583 | 169.20p | Automatic Execution |
11:35:04 - 21-Aug-25 |
| Buy* | 25,000 | 169.20p | Automatic Execution |
11:35:04 - 21-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
11:34:18 - 21-Aug-25 |
| Buy* | 1,725 | 169.00p | Automatic Execution |
11:33:54 - 21-Aug-25 |
| Unknown* | 1,294 | 169.00p | Automatic Execution |
11:33:54 - 21-Aug-25 |
| Buy* | 3,583 | 169.00p | Automatic Execution |
11:33:54 - 21-Aug-25 |
| Buy* | 39 | 169.00p | Automatic Execution |
11:33:46 - 21-Aug-25 |
| Sell* | 19,027 | 168.80p | Automatic Execution |
11:33:11 - 21-Aug-25 |
| Buy* | 249 | 168.80p | Automatic Execution |
11:32:40 - 21-Aug-25 |
| Buy* | 1,590 | 168.80p | Automatic Execution |
11:32:29 - 21-Aug-25 |
| Unknown* | 1,451 | 168.80p | Automatic Execution |
11:32:29 - 21-Aug-25 |
| Buy* | 3,264 | 168.80p | Automatic Execution |
11:32:29 - 21-Aug-25 |
| Unknown* | 5,047 | 168.80p | Automatic Execution |
11:32:29 - 21-Aug-25 |
| Buy* | 3,264 | 168.80p | Automatic Execution |
11:32:29 - 21-Aug-25 |
| Unknown* | 5,716 | 168.80p | Automatic Execution |
11:28:34 - 21-Aug-25 |
| Buy* | 3,264 | 168.80p | Automatic Execution |
11:28:34 - 21-Aug-25 |
| Buy* | 8 | 168.80p | Automatic Execution |
11:28:34 - 21-Aug-25 |
| Sell* | 3,400 | 168.60p | Automatic Execution |
11:28:34 - 21-Aug-25 |
| Sell* | 44 | 168.60p | Automatic Execution |
11:28:12 - 21-Aug-25 |
| Sell* | 1,789 | 168.449p | Ordinary |
11:15:16 - 21-Aug-25 |
| Buy* | 592 | 168.676p | Ordinary |
11:14:29 - 21-Aug-25 |
| Buy* | 4 | 168.78p | Ordinary |
11:11:16 - 21-Aug-25 |
| Buy* | 4,742 | 168.676p | Ordinary |
10:59:34 - 21-Aug-25 |
| Sell* | 2,730 | 168.4492p | Ordinary |
10:13:17 - 21-Aug-25 |
| Buy* | 442 | 168.676p | Ordinary |
10:02:47 - 21-Aug-25 |
| Buy* | 17,946 | 168.6756p | Ordinary |
10:02:42 - 21-Aug-25 |
| Sell* | 485 | 168.60p | Automatic Execution |
10:01:18 - 21-Aug-25 |
| Sell* | 1,450 | 168.576p | Ordinary |
09:59:09 - 21-Aug-25 |
| Buy* | 32 | 168.762p | Suspected BUY Trade |
09:56:20 - 21-Aug-25 |
| Buy* | 2,812 | 168.60p | Automatic Execution |
09:55:20 - 21-Aug-25 |
| Buy* | 3,594 | 168.60p | Automatic Execution |
09:55:20 - 21-Aug-25 |
| Buy* | 3,594 | 168.60p | Automatic Execution |
09:55:20 - 21-Aug-25 |
| Buy* | 25,000 | 168.60p | Automatic Execution |
09:55:20 - 21-Aug-25 |
| Buy* | 9,331 | 168.4756p | Ordinary |
09:33:08 - 21-Aug-25 |
| Buy* | 2,600 | 168.40p | Automatic Execution |
09:30:22 - 21-Aug-25 |
| Buy* | 1 | 168.58p | Ordinary |
09:23:13 - 21-Aug-25 |