| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 139.20p | Automatic Execution |
14:18:17 - 29-Aug-25 |
| Buy* | 340 | 139.60p | Automatic Execution |
14:18:17 - 29-Aug-25 |
| Buy* | 80 | 139.60p | Automatic Execution |
14:18:17 - 29-Aug-25 |
| Sell* | 5 | 139.20p | Automatic Execution |
14:18:17 - 29-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:16:02 - 29-Aug-25 |
| Buy* | 4 | 140.00p | SI Trade |
13:54:49 - 29-Aug-25 |
| Sell* | 1,016 | 139.4801p | Ordinary |
13:44:19 - 29-Aug-25 |
| Sell* | 3 | 139.20p | SI Trade |
13:28:33 - 29-Aug-25 |
| Unknown* | 108,555 | 138.968p | OTC Trade |
12:27:54 - 29-Aug-25 |
| Unknown* | 50,000 | 138.80p | Ordinary |
12:10:20 - 29-Aug-25 |
| Buy* | 1 | 139.80p | SI Trade |
12:08:05 - 29-Aug-25 |
| Buy* | 147 | 139.80p | Automatic Execution |
12:07:28 - 29-Aug-25 |
| Buy* | 1,086 | 139.80p | Automatic Execution |
12:07:28 - 29-Aug-25 |
| Buy* | 36 | 139.20p | Automatic Execution |
12:07:20 - 29-Aug-25 |
| Buy* | 519 | 139.00p | Automatic Execution |
12:07:01 - 29-Aug-25 |
| Buy* | 4 | 139.00p | Automatic Execution |
12:07:01 - 29-Aug-25 |
| Buy* | 386 | 139.00p | Automatic Execution |
12:07:01 - 29-Aug-25 |
| Buy* | 454 | 139.00p | Automatic Execution |
12:07:01 - 29-Aug-25 |
| Buy* | 164 | 139.00p | Automatic Execution |
12:07:01 - 29-Aug-25 |
| Buy* | 66 | 139.00p | SI Trade |
11:56:56 - 29-Aug-25 |
| Buy* | 502 | 139.00p | Automatic Execution |
11:46:58 - 29-Aug-25 |
| Buy* | 274 | 139.00p | Automatic Execution |
11:46:58 - 29-Aug-25 |
| Unknown* | 50,000 | 138.50p | Ordinary |
11:19:46 - 29-Aug-25 |
| Buy* | 1,165 | 139.00p | Automatic Execution |
11:18:35 - 29-Aug-25 |
| Buy* | 140 | 138.80p | Automatic Execution |
11:18:35 - 29-Aug-25 |
| Buy* | 289 | 138.80p | Automatic Execution |
11:18:35 - 29-Aug-25 |
| Sell* | 7,038 | 138.00p | Ordinary |
11:18:15 - 29-Aug-25 |
| Unknown* | 72,113 | 138.00p | Negotiated Trade |
11:18:11 - 29-Aug-25 |
| Buy* | 140 | 138.40p | Automatic Execution |
11:04:34 - 29-Aug-25 |
| Buy* | 355 | 138.00p | Automatic Execution |
11:04:34 - 29-Aug-25 |
| Buy* | 346 | 138.00p | Automatic Execution |
11:04:34 - 29-Aug-25 |
| Sell* | 1,757 | 137.318p | Negotiated Trade |
10:45:09 - 29-Aug-25 |
| Buy* | 44 | 137.84p | Ordinary |
09:30:36 - 29-Aug-25 |
| Buy* | 2 | 138.20p | SI Trade |
09:25:19 - 29-Aug-25 |
| Buy* | 2 | 138.80p | SI Trade |
09:13:57 - 29-Aug-25 |
| Buy* | 5 | 138.80p | SI Trade |
09:13:57 - 29-Aug-25 |
| Buy* | 1,635 | 139.00p | Automatic Execution |
09:13:57 - 29-Aug-25 |
| Buy* | 534 | 139.00p | Automatic Execution |
09:13:57 - 29-Aug-25 |
| Sell* | 4 | 138.60p | Automatic Execution |
09:13:57 - 29-Aug-25 |
| Buy* | 7 | 139.60p | SI Trade |
08:54:09 - 29-Aug-25 |
| Buy* | 1 | 139.80p | SI Trade |
08:22:34 - 29-Aug-25 |
| Sell* | 10 | 138.60p | SI Trade |
08:22:34 - 29-Aug-25 |
| Buy* | 7 | 139.80p | SI Trade |
08:22:34 - 29-Aug-25 |
| Buy* | 1 | 139.80p | SI Trade |
08:22:34 - 29-Aug-25 |
| Sell* | 26 | 138.60p | SI Trade |
08:22:34 - 29-Aug-25 |
| Buy* | 1 | 139.80p | SI Trade |
08:22:34 - 29-Aug-25 |
| Buy* | 197 | 139.40p | Automatic Execution |
08:08:01 - 29-Aug-25 |
| Buy* | 5 | 139.40p | SI Trade |
08:07:25 - 29-Aug-25 |
| Buy* | 10 | 139.40p | SI Trade |
08:07:25 - 29-Aug-25 |
| Buy* | 2 | 139.40p | SI Trade |
08:07:25 - 29-Aug-25 |
| Buy* | 534 | 139.40p | Automatic Execution |
08:07:25 - 29-Aug-25 |
| Buy* | 9,635 | 139.60p | Suspected BUY Trade |
16:35:08 - 28-Aug-25 |
| Buy* | 7 | 138.80p | Automatic Execution |
16:22:27 - 28-Aug-25 |
| Buy* | 1,010 | 138.60p | Automatic Execution |
16:21:26 - 28-Aug-25 |
| Buy* | 578 | 138.60p | Automatic Execution |
16:21:26 - 28-Aug-25 |
| Sell* | 391 | 138.00p | Automatic Execution |
16:21:12 - 28-Aug-25 |
| Sell* | 220 | 138.00p | Automatic Execution |
16:21:12 - 28-Aug-25 |
| Sell* | 5 | 138.80p | Automatic Execution |
16:21:06 - 28-Aug-25 |
| Buy* | 2 | 139.20p | SI Trade |
16:15:26 - 28-Aug-25 |
| Buy* | 2 | 139.20p | SI Trade |
16:15:26 - 28-Aug-25 |
| Sell* | 15 | 139.00p | Automatic Execution |
16:15:25 - 28-Aug-25 |
| Buy* | 2 | 139.60p | SI Trade |
15:20:38 - 28-Aug-25 |
| Sell* | 464 | 139.00p | Automatic Execution |
15:20:12 - 28-Aug-25 |
| Buy* | 19 | 140.00p | Automatic Execution |
15:13:18 - 28-Aug-25 |
| Buy* | 5 | 140.00p | SI Trade |
14:56:38 - 28-Aug-25 |
| Buy* | 547 | 139.80p | Automatic Execution |
14:56:38 - 28-Aug-25 |
| Sell* | 39 | 139.80p | Automatic Execution |
14:56:38 - 28-Aug-25 |
| Buy* | 2 | 140.20p | SI Trade |
14:54:28 - 28-Aug-25 |
| Buy* | 819 | 140.20p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Buy* | 529 | 140.20p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Sell* | 19 | 140.00p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Sell* | 792 | 140.00p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Sell* | 995 | 140.00p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Sell* | 64 | 140.00p | Automatic Execution |
14:54:28 - 28-Aug-25 |
| Buy* | 1 | 140.40p | Automatic Execution |
14:51:03 - 28-Aug-25 |
| Sell* | 1 | 140.00p | Automatic Execution |
14:51:00 - 28-Aug-25 |
| Sell* | 526 | 140.00p | Automatic Execution |
14:50:58 - 28-Aug-25 |
| Sell* | 2,528 | 140.00p | Automatic Execution |
14:50:58 - 28-Aug-25 |
| Buy* | 2 | 140.60p | SI Trade |
14:50:53 - 28-Aug-25 |
| Sell* | 44 | 140.80p | Automatic Execution |
14:50:48 - 28-Aug-25 |
| Buy* | 57 | 141.20p | Automatic Execution |
14:44:10 - 28-Aug-25 |
| Sell* | 1,654 | 141.00p | Automatic Execution |
14:43:43 - 28-Aug-25 |
| Buy* | 35 | 141.60p | SI Trade |
14:38:39 - 28-Aug-25 |
| Sell* | 324 | 141.00p | Automatic Execution |
14:38:39 - 28-Aug-25 |
| Sell* | 874 | 141.00p | Automatic Execution |
14:38:39 - 28-Aug-25 |
| Buy* | 617 | 141.80p | Automatic Execution |
13:01:54 - 28-Aug-25 |
| Buy* | 567 | 141.80p | Automatic Execution |
13:01:54 - 28-Aug-25 |
| Buy* | 3 | 141.80p | SI Trade |
12:55:06 - 28-Aug-25 |
| Sell* | 16 | 141.00p | SI Trade |
11:55:00 - 28-Aug-25 |
| Sell* | 21,670 | 141.00p | Ordinary |
11:36:45 - 28-Aug-25 |
| Buy* | 2,000 | 141.70p | Ordinary |
11:28:56 - 28-Aug-25 |
| Buy* | 86 | 142.20p | SI Trade |
10:33:16 - 28-Aug-25 |
| Sell* | 379 | 141.423p | Negotiated Trade |
10:21:31 - 28-Aug-25 |
| Sell* | 4 | 141.06p | Ordinary |
08:35:05 - 28-Aug-25 |
| Buy* | 66 | 141.40p | Automatic Execution |
08:32:48 - 28-Aug-25 |
| Buy* | 1 | 141.40p | SI Trade |
08:32:45 - 28-Aug-25 |
| Sell* | 528 | 141.00p | Automatic Execution |
08:32:45 - 28-Aug-25 |
| Sell* | 290 | 141.00p | Automatic Execution |
08:32:45 - 28-Aug-25 |
| Sell* | 70 | 141.00p | SI Trade |
08:32:45 - 28-Aug-25 |
| Unknown* | 0 | 141.40p | SI Trade |
08:32:45 - 28-Aug-25 |
| Buy* | 6 | 141.40p | SI Trade |
08:32:45 - 28-Aug-25 |
| Sell* | 1 | 141.00p | SI Trade |
08:32:45 - 28-Aug-25 |
| Buy* | 1 | 141.40p | SI Trade |
08:32:45 - 28-Aug-25 |
| Sell* | 436 | 140.451p | Negotiated Trade |
08:26:44 - 28-Aug-25 |
| Buy* | 10 | 141.273p | Suspected BUY Trade |
08:12:01 - 28-Aug-25 |
| Sell* | 279 | 140.991p | Negotiated Trade |
08:02:49 - 28-Aug-25 |
| Buy* | 1,042 | 140.40p | Automatic Execution |
08:00:24 - 28-Aug-25 |
| Buy* | 321 | 140.40p | Automatic Execution |
08:00:24 - 28-Aug-25 |
| Sell* | 94 | 140.00p | Uncrossing Trade |
08:00:24 - 28-Aug-25 |
| Sell* | 35,525 | 139.40p | Uncrossing Trade |
16:35:08 - 27-Aug-25 |
| Sell* | 49 | 140.00p | Automatic Execution |
16:29:45 - 27-Aug-25 |
| Unknown* | 31 | 140.50p | SI Trade |
16:29:01 - 27-Aug-25 |
| Sell* | 12 | 140.00p | Automatic Execution |
16:29:01 - 27-Aug-25 |
| Sell* | 713 | 140.00p | Automatic Execution |
16:28:52 - 27-Aug-25 |
| Sell* | 380 | 140.16p | Ordinary |
16:21:08 - 27-Aug-25 |
| Buy* | 2,223 | 141.00p | Ordinary |
16:14:47 - 27-Aug-25 |
| Buy* | 22,777 | 141.00p | Ordinary |
16:14:41 - 27-Aug-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:00:12 - 27-Aug-25 |
| Buy* | 190 | 141.00p | SI Trade |
16:00:12 - 27-Aug-25 |
| Unknown* | 6 | 140.80p | OTC Trade |
15:59:09 - 27-Aug-25 |
| Sell* | 6 | 140.80p | SI Trade |
15:59:09 - 27-Aug-25 |
| Sell* | 391 | 140.60p | Automatic Execution |
15:40:44 - 27-Aug-25 |
| Buy* | 7 | 143.20p | SI Trade |
15:17:26 - 27-Aug-25 |
| Sell* | 600 | 140.985p | Negotiated Trade |
14:44:31 - 27-Aug-25 |
| Buy* | 1,750 | 141.72p | Ordinary |
14:40:23 - 27-Aug-25 |
| Sell* | 150 | 141.18p | Negotiated Trade |
13:02:32 - 27-Aug-25 |
| Sell* | 1 | 140.80p | SI Trade |
12:34:14 - 27-Aug-25 |
| Sell* | 400 | 141.56p | Ordinary |
11:55:35 - 27-Aug-25 |
| Unknown* | 5 | 141.40p | OTC Trade |
11:52:58 - 27-Aug-25 |
| Buy* | 69 | 143.40p | SI Trade |
10:08:15 - 27-Aug-25 |
| Buy* | 7,731 | 142.40p | Ordinary |
09:19:57 - 27-Aug-25 |
| Buy* | 318 | 141.40p | Automatic Execution |
09:08:09 - 27-Aug-25 |
| Sell* | 6 | 141.40p | SI Trade |
09:08:09 - 27-Aug-25 |
| Buy* | 78 | 141.40p | Automatic Execution |
09:08:09 - 27-Aug-25 |
| Buy* | 7 | 141.40p | SI Trade |
08:38:40 - 27-Aug-25 |
| Buy* | 2 | 141.00p | SI Trade |
08:23:34 - 27-Aug-25 |
| Buy* | 1 | 141.00p | SI Trade |
08:23:34 - 27-Aug-25 |
| Buy* | 2 | 141.00p | SI Trade |
08:23:34 - 27-Aug-25 |
| Buy* | 2 | 141.00p | SI Trade |
08:23:34 - 27-Aug-25 |
| Buy* | 161 | 141.00p | Automatic Execution |
08:23:34 - 27-Aug-25 |
| Buy* | 319 | 141.00p | Automatic Execution |
08:23:34 - 27-Aug-25 |
| Buy* | 319 | 141.00p | Automatic Execution |
08:23:34 - 27-Aug-25 |
| Unknown* | 51,594 | 141.00p | Ordinary |
08:23:26 - 27-Aug-25 |
| Sell* | 19,079 | 141.00p | Uncrossing Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 668 | 140.20p | SI Trade |
16:28:46 - 26-Aug-25 |
| Sell* | 24 | 140.40p | Automatic Execution |
16:26:33 - 26-Aug-25 |
| Sell* | 1 | 140.40p | Automatic Execution |
16:26:00 - 26-Aug-25 |
| Buy* | 1,761 | 140.82p | Ordinary |
16:23:57 - 26-Aug-25 |
| Buy* | 2 | 141.20p | SI Trade |
16:20:31 - 26-Aug-25 |
| Sell* | 3 | 141.00p | Automatic Execution |
16:20:31 - 26-Aug-25 |
| Sell* | 407 | 141.00p | Automatic Execution |
16:20:31 - 26-Aug-25 |
| Sell* | 1,181 | 141.00p | Automatic Execution |
16:20:20 - 26-Aug-25 |
| Sell* | 79 | 141.00p | Automatic Execution |
16:15:19 - 26-Aug-25 |
| Buy* | 2 | 141.60p | SI Trade |
16:03:23 - 26-Aug-25 |
| Sell* | 333 | 141.00p | Automatic Execution |
16:03:23 - 26-Aug-25 |
| Sell* | 45 | 141.20p | Automatic Execution |
16:03:23 - 26-Aug-25 |
| Sell* | 525 | 141.20p | Automatic Execution |
16:03:23 - 26-Aug-25 |
| Buy* | 280 | 141.80p | SI Trade |
15:45:44 - 26-Aug-25 |
| Buy* | 9 | 141.60p | Automatic Execution |
15:36:35 - 26-Aug-25 |
| Buy* | 2 | 141.60p | SI Trade |
15:35:37 - 26-Aug-25 |
| Sell* | 202 | 140.60p | Automatic Execution |
15:35:25 - 26-Aug-25 |
| Sell* | 970 | 140.60p | Automatic Execution |
15:35:25 - 26-Aug-25 |
| Sell* | 2 | 141.00p | SI Trade |
15:30:53 - 26-Aug-25 |
| Sell* | 34 | 141.40p | Automatic Execution |
15:24:11 - 26-Aug-25 |
| Sell* | 525 | 141.40p | Automatic Execution |
15:24:11 - 26-Aug-25 |
| Buy* | 28 | 142.00p | Automatic Execution |
15:22:15 - 26-Aug-25 |
| Buy* | 51 | 142.00p | Automatic Execution |
15:22:15 - 26-Aug-25 |
| Buy* | 50 | 141.80p | Automatic Execution |
15:21:34 - 26-Aug-25 |
| Buy* | 55 | 141.80p | Automatic Execution |
15:21:34 - 26-Aug-25 |
| Buy* | 5 | 141.80p | SI Trade |
15:15:53 - 26-Aug-25 |
| Sell* | 40 | 141.80p | Automatic Execution |
14:59:38 - 26-Aug-25 |
| Sell* | 1 | 142.00p | Automatic Execution |
14:59:38 - 26-Aug-25 |
| Sell* | 212 | 142.00p | Automatic Execution |
14:59:38 - 26-Aug-25 |
| Sell* | 1,220 | 142.00p | Automatic Execution |
14:58:11 - 26-Aug-25 |
| Buy* | 376 | 142.40p | Automatic Execution |
14:52:14 - 26-Aug-25 |
| Buy* | 700 | 142.40p | Automatic Execution |
14:52:14 - 26-Aug-25 |
| Buy* | 116 | 142.40p | Automatic Execution |
14:52:14 - 26-Aug-25 |
| Sell* | 470 | 142.00p | Automatic Execution |
14:50:15 - 26-Aug-25 |
| Buy* | 21 | 142.40p | Automatic Execution |
14:49:04 - 26-Aug-25 |
| Sell* | 881 | 142.20p | Automatic Execution |
14:49:04 - 26-Aug-25 |
| Sell* | 137 | 142.20p | Automatic Execution |
14:49:04 - 26-Aug-25 |
| Buy* | 881 | 142.40p | Automatic Execution |
14:47:57 - 26-Aug-25 |
| Sell* | 39 | 142.20p | Automatic Execution |
14:47:57 - 26-Aug-25 |
| Unknown* | 0 | 142.60p | SI Trade |
14:47:23 - 26-Aug-25 |
| Buy* | 295 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 50 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 705 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 736 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 348 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 561 | 142.60p | Automatic Execution |
14:29:01 - 26-Aug-25 |
| Buy* | 2 | 142.60p | SI Trade |
14:26:03 - 26-Aug-25 |
| Sell* | 1,173 | 142.00p | Automatic Execution |
14:26:03 - 26-Aug-25 |
| Unknown* | 667 | 142.00p | OTC Trade |
14:17:12 - 26-Aug-25 |
| Buy* | 10 | 142.60p | SI Trade |
14:16:16 - 26-Aug-25 |
| Sell* | 595 | 142.00p | Automatic Execution |
13:53:53 - 26-Aug-25 |
| Buy* | 3,765 | 144.00p | Ordinary |
13:14:53 - 26-Aug-25 |
| Buy* | 31,235 | 144.00p | Ordinary |
13:14:47 - 26-Aug-25 |
| Buy* | 717 | 143.80p | Automatic Execution |
13:12:30 - 26-Aug-25 |
| Buy* | 939 | 143.80p | Automatic Execution |
13:12:30 - 26-Aug-25 |
| Buy* | 515 | 143.80p | Automatic Execution |
13:12:30 - 26-Aug-25 |