| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 184.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Unknown* | 10,000 | 184.50p | Ordinary |
16:22:24 - 28-Aug-25 |
| Buy* | 50 | 184.807p | Suspected BUY Trade |
16:21:12 - 28-Aug-25 |
| Unknown* | 1,445 | 184.50p | Ordinary |
16:10:14 - 28-Aug-25 |
| Sell* | 27 | 184.00p | SI Trade |
15:59:18 - 28-Aug-25 |
| Buy* | 7 | 185.00p | SI Trade |
15:59:18 - 28-Aug-25 |
| Buy* | 4,282 | 184.62p | Ordinary |
15:41:11 - 28-Aug-25 |
| Buy* | 750 | 184.614p | Suspected BUY Trade |
15:38:25 - 28-Aug-25 |
| Buy* | 5,383 | 184.6195p | Ordinary |
15:29:46 - 28-Aug-25 |
| Unknown* | 6,775 | 184.00p | Ordinary |
15:26:29 - 28-Aug-25 |
| Buy* | 6,000 | 183.4749p | Ordinary |
15:12:49 - 28-Aug-25 |
| Sell* | 63 | 183.119p | Negotiated Trade |
15:08:20 - 28-Aug-25 |
| Buy* | 2 | 183.50p | SI Trade |
14:47:19 - 28-Aug-25 |
| Buy* | 1 | 183.50p | SI Trade |
14:35:31 - 28-Aug-25 |
| Buy* | 25,000 | 183.50p | Ordinary |
14:34:49 - 28-Aug-25 |
| Sell* | 6,320 | 181.50p | Ordinary |
14:16:59 - 28-Aug-25 |
| Buy* | 6,222 | 183.6665p | Ordinary |
14:11:28 - 28-Aug-25 |
| Buy* | 13,577 | 184.1215p | Ordinary |
14:11:19 - 28-Aug-25 |
| Sell* | 30,128 | 182.5868p | Ordinary |
14:06:20 - 28-Aug-25 |
| Buy* | 1,356 | 183.36p | Ordinary |
14:02:27 - 28-Aug-25 |
| Buy* | 87 | 184.765p | Suspected BUY Trade |
13:29:01 - 28-Aug-25 |
| Unknown* | 0 | 182.00p | SI Trade |
13:26:42 - 28-Aug-25 |
| Buy* | 15,000 | 184.50p | Ordinary |
12:55:02 - 28-Aug-25 |
| Buy* | 4,000 | 184.018p | Ordinary |
12:10:32 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
12:07:44 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:46:34 - 28-Aug-25 |
| Sell* | 3,500 | 183.20p | Ordinary |
11:41:23 - 28-Aug-25 |
| Sell* | 1,600 | 182.933p | Ordinary |
11:38:47 - 28-Aug-25 |
| Sell* | 1,500 | 182.93p | Ordinary |
11:35:18 - 28-Aug-25 |
| Sell* | 2,000 | 184.4315p | Ordinary |
11:19:37 - 28-Aug-25 |
| Sell* | 2,116 | 184.5885p | Ordinary |
11:02:15 - 28-Aug-25 |
| Unknown* | 0 | 187.00p | SI Trade |
10:59:36 - 28-Aug-25 |
| Sell* | 4,000 | 184.585p | Ordinary |
10:52:57 - 28-Aug-25 |
| Sell* | 10,999 | 184.585p | Ordinary |
10:34:49 - 28-Aug-25 |
| Sell* | 10,000 | 184.90p | Ordinary |
10:30:35 - 28-Aug-25 |
| Sell* | 5,500 | 186.20p | Ordinary |
10:07:40 - 28-Aug-25 |
| Sell* | 3,150 | 186.2956p | Ordinary |
09:58:36 - 28-Aug-25 |
| Sell* | 507 | 185.50p | Ordinary |
09:57:58 - 28-Aug-25 |
| Buy* | 1 | 188.50p | SI Trade |
09:54:04 - 28-Aug-25 |
| Buy* | 1 | 188.50p | SI Trade |
09:54:04 - 28-Aug-25 |
| Sell* | 3,838 | 185.5035p | Ordinary |
09:21:22 - 28-Aug-25 |
| Sell* | 275 | 185.50p | Ordinary |
09:12:02 - 28-Aug-25 |
| Buy* | 1 | 188.50p | SI Trade |
09:01:53 - 28-Aug-25 |
| Buy* | 1 | 188.50p | SI Trade |
09:01:53 - 28-Aug-25 |
| Buy* | 37 | 188.50p | SI Trade |
09:01:53 - 28-Aug-25 |
| Sell* | 66 | 186.111p | Negotiated Trade |
09:00:41 - 28-Aug-25 |
| Sell* | 2,500 | 186.3076p | Ordinary |
09:00:26 - 28-Aug-25 |
| Sell* | 13 | 186.32p | Negotiated Trade |
08:34:08 - 28-Aug-25 |
| Sell* | 106 | 186.312p | Negotiated Trade |
08:31:09 - 28-Aug-25 |
| Sell* | 44 | 184.50p | Uncrossing Trade |
16:35:19 - 27-Aug-25 |
| Unknown* | 2,150 | 186.00p | Ordinary |
16:20:00 - 27-Aug-25 |
| Buy* | 3 | 187.50p | SI Trade |
16:05:50 - 27-Aug-25 |
| Unknown* | 50 | 186.00p | Ordinary |
15:54:18 - 27-Aug-25 |
| Buy* | 159 | 186.25p | Ordinary |
15:31:37 - 27-Aug-25 |
| Unknown* | 8,020 | 186.00p | Ordinary |
15:20:35 - 27-Aug-25 |
| Unknown* | 0 | 187.50p | SI Trade |
15:15:33 - 27-Aug-25 |
| Sell* | 204 | 185.00p | Automatic Execution |
15:09:24 - 27-Aug-25 |
| Sell* | 58 | 185.00p | SI Trade |
14:55:31 - 27-Aug-25 |
| Unknown* | 350 | 186.50p | Ordinary |
14:38:13 - 27-Aug-25 |
| Sell* | 9,172 | 185.50p | Ordinary |
14:28:09 - 27-Aug-25 |
| Unknown* | 500 | 186.50p | Ordinary |
13:55:20 - 27-Aug-25 |
| Unknown* | 10,723 | 186.50p | Ordinary |
13:49:41 - 27-Aug-25 |
| Sell* | 4,260 | 186.7455p | Ordinary |
12:50:31 - 27-Aug-25 |
| Buy* | 1 | 189.00p | SI Trade |
12:19:36 - 27-Aug-25 |
| Unknown* | 0 | 184.50p | SI Trade |
12:19:36 - 27-Aug-25 |
| Buy* | 10 | 189.00p | SI Trade |
12:19:36 - 27-Aug-25 |
| Unknown* | 0 | 189.00p | SI Trade |
12:19:36 - 27-Aug-25 |
| Sell* | 1,432 | 185.6272p | Ordinary |
12:04:02 - 27-Aug-25 |
| Buy* | 529 | 186.75p | Ordinary |
12:02:57 - 27-Aug-25 |
| Buy* | 535 | 186.75p | Ordinary |
12:00:59 - 27-Aug-25 |
| Sell* | 8,032 | 186.7455p | Ordinary |
12:00:39 - 27-Aug-25 |
| Buy* | 7,764 | 186.75p | Ordinary |
11:57:09 - 27-Aug-25 |
| Sell* | 3,843 | 185.6272p | Ordinary |
11:49:03 - 27-Aug-25 |
| Sell* | 1,000 | 185.50p | Ordinary |
11:16:18 - 27-Aug-25 |
| Sell* | 7,988 | 186.7455p | Ordinary |
11:12:59 - 27-Aug-25 |
| Buy* | 1,070 | 186.75p | Ordinary |
10:56:53 - 27-Aug-25 |
| Sell* | 1,347 | 185.6295p | Ordinary |
10:40:35 - 27-Aug-25 |
| Sell* | 2,380 | 185.625p | Ordinary |
10:18:52 - 27-Aug-25 |
| Buy* | 5,325 | 186.75p | Ordinary |
10:01:50 - 27-Aug-25 |
| Sell* | 1,000 | 185.373p | Negotiated Trade |
10:01:08 - 27-Aug-25 |
| Buy* | 5 | 189.00p | SI Trade |
09:50:46 - 27-Aug-25 |
| Buy* | 4 | 189.00p | SI Trade |
09:50:46 - 27-Aug-25 |
| Sell* | 2,005 | 185.7124p | Ordinary |
09:38:34 - 27-Aug-25 |
| Buy* | 7 | 188.771p | Ordinary |
09:12:36 - 27-Aug-25 |
| Sell* | 511 | 185.719p | Negotiated Trade |
09:07:34 - 27-Aug-25 |
| Sell* | 18 | 186.027p | Negotiated Trade |
08:34:28 - 27-Aug-25 |
| Sell* | 308 | 186.392p | Negotiated Trade |
08:27:30 - 27-Aug-25 |
| Buy* | 57 | 189.00p | SI Trade |
08:21:57 - 27-Aug-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:20:38 - 27-Aug-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 78 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 9 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 52 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 78 | 189.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Sell* | 352 | 185.00p | Uncrossing Trade |
16:35:25 - 26-Aug-25 |
| Buy* | 787 | 184.5512p | Ordinary |
16:18:13 - 26-Aug-25 |
| Sell* | 2,000 | 184.50p | Automatic Execution |
16:18:13 - 26-Aug-25 |
| Sell* | 693 | 184.7495p | Ordinary |
16:17:50 - 26-Aug-25 |
| Unknown* | 1,016 | 184.75p | Ordinary |
16:16:11 - 26-Aug-25 |
| Sell* | 600 | 184.6555p | Ordinary |
16:05:31 - 26-Aug-25 |
| Buy* | 185 | 185.00p | Automatic Execution |
15:58:55 - 26-Aug-25 |
| Buy* | 479 | 185.00p | Automatic Execution |
15:53:01 - 26-Aug-25 |
| Sell* | 7,984 | 185.00p | Automatic Execution |
15:52:58 - 26-Aug-25 |
| Buy* | 2,016 | 185.00p | Automatic Execution |
15:52:58 - 26-Aug-25 |
| Buy* | 2,016 | 185.00p | Automatic Execution |
15:52:39 - 26-Aug-25 |
| Unknown* | 4,458 | 185.00p | Automatic Execution |
15:50:41 - 26-Aug-25 |
| Buy* | 338 | 185.00p | Automatic Execution |
15:50:41 - 26-Aug-25 |
| Buy* | 812 | 185.00p | Automatic Execution |
15:50:41 - 26-Aug-25 |
| Sell* | 4,100 | 185.00p | Automatic Execution |
15:50:41 - 26-Aug-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
15:50:41 - 26-Aug-25 |
| Sell* | 537 | 185.998p | Ordinary |
15:42:56 - 26-Aug-25 |
| Unknown* | 5,500 | 186.00p | Ordinary |
15:42:41 - 26-Aug-25 |
| Sell* | 902 | 185.998p | Ordinary |
15:42:23 - 26-Aug-25 |
| Unknown* | 806 | 186.00p | Ordinary |
15:30:47 - 26-Aug-25 |
| Sell* | 537 | 185.9633p | Ordinary |
15:29:09 - 26-Aug-25 |
| Buy* | 14 | 187.00p | SI Trade |
15:25:40 - 26-Aug-25 |
| Sell* | 1,620 | 185.724p | Negotiated Trade |
14:55:00 - 26-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
14:53:39 - 26-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
14:40:29 - 26-Aug-25 |
| Unknown* | 8,612 | 186.00p | Automatic Execution |
14:29:50 - 26-Aug-25 |
| Buy* | 980 | 186.00p | Automatic Execution |
14:29:50 - 26-Aug-25 |
| Buy* | 10,290 | 186.00p | Automatic Execution |
14:29:50 - 26-Aug-25 |
| Buy* | 800 | 186.00p | Automatic Execution |
14:29:50 - 26-Aug-25 |
| Unknown* | 1,473 | 185.50p | Ordinary |
14:13:59 - 26-Aug-25 |
| Sell* | 1,070 | 185.3988p | Ordinary |
14:11:39 - 26-Aug-25 |
| Buy* | 1,519 | 185.81p | Ordinary |
14:04:27 - 26-Aug-25 |
| Sell* | 2,955 | 185.65p | Ordinary |
13:51:41 - 26-Aug-25 |
| Sell* | 25,000 | 185.60p | Ordinary |
13:28:23 - 26-Aug-25 |
| Sell* | 1,710 | 185.30p | Ordinary |
13:25:14 - 26-Aug-25 |
| Sell* | 730 | 185.12p | Ordinary |
13:24:44 - 26-Aug-25 |
| Unknown* | 22,826 | 185.50p | Ordinary |
13:15:49 - 26-Aug-25 |
| Sell* | 54 | 184.50p | SI Trade |
13:15:46 - 26-Aug-25 |
| Buy* | 2 | 186.50p | SI Trade |
13:15:46 - 26-Aug-25 |
| Buy* | 53 | 186.50p | SI Trade |
13:15:46 - 26-Aug-25 |
| Buy* | 3,801 | 185.50p | Automatic Execution |
12:16:55 - 26-Aug-25 |
| Buy* | 805 | 185.50p | Automatic Execution |
12:16:55 - 26-Aug-25 |
| Unknown* | 4,100 | 185.50p | Automatic Execution |
12:16:55 - 26-Aug-25 |
| Sell* | 950 | 185.50p | Automatic Execution |
12:16:55 - 26-Aug-25 |
| Sell* | 1,743 | 185.6994p | Ordinary |
12:16:27 - 26-Aug-25 |
| Sell* | 2,155 | 185.63p | Ordinary |
11:53:09 - 26-Aug-25 |
| Sell* | 5,000 | 185.70p | Ordinary |
11:19:00 - 26-Aug-25 |
| Unknown* | 624 | 185.75p | SI Trade |
11:17:55 - 26-Aug-25 |
| Buy* | 4,100 | 185.50p | Automatic Execution |
11:17:52 - 26-Aug-25 |
| Sell* | 9,078 | 184.62p | Ordinary |
11:08:39 - 26-Aug-25 |
| Sell* | 290 | 184.6172p | Ordinary |
11:01:03 - 26-Aug-25 |
| Sell* | 9,749 | 184.62p | Ordinary |
10:47:52 - 26-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
10:47:04 - 26-Aug-25 |
| Unknown* | 0 | 186.00p | SI Trade |
10:41:46 - 26-Aug-25 |
| Sell* | 100 | 184.80p | Ordinary |
10:34:33 - 26-Aug-25 |
| Sell* | 1,000 | 184.80p | Ordinary |
10:17:12 - 26-Aug-25 |
| Sell* | 322 | 184.575p | Ordinary |
10:02:27 - 26-Aug-25 |
| Sell* | 3,000 | 184.601p | Negotiated Trade |
09:57:13 - 26-Aug-25 |
| Sell* | 543 | 184.5982p | Ordinary |
09:51:26 - 26-Aug-25 |
| Sell* | 2,207 | 184.60p | Ordinary |
09:50:59 - 26-Aug-25 |
| Buy* | 3 | 185.50p | SI Trade |
09:34:01 - 26-Aug-25 |
| Unknown* | 0 | 184.50p | SI Trade |
09:34:01 - 26-Aug-25 |
| Sell* | 2,830 | 184.62p | Ordinary |
09:30:37 - 26-Aug-25 |
| Sell* | 541 | 184.7976p | Ordinary |
09:29:20 - 26-Aug-25 |
| Sell* | 541 | 184.80p | Ordinary |
09:28:37 - 26-Aug-25 |
| Buy* | 15 | 186.50p | SI Trade |
09:25:45 - 26-Aug-25 |
| Buy* | 53 | 186.50p | SI Trade |
09:25:45 - 26-Aug-25 |
| Sell* | 166 | 184.409p | Negotiated Trade |
09:10:39 - 26-Aug-25 |
| Sell* | 53 | 185.208p | Negotiated Trade |
08:51:03 - 26-Aug-25 |
| Sell* | 557 | 184.81p | Ordinary |
08:39:46 - 26-Aug-25 |
| Unknown* | 496 | 186.50p | SI Trade |
08:34:20 - 26-Aug-25 |
| Sell* | 917 | 185.2475p | Ordinary |
08:24:53 - 26-Aug-25 |
| Unknown* | 0 | 185.50p | SI Trade |
08:21:44 - 26-Aug-25 |
| Buy* | 800 | 185.02p | Suspected BUY Trade |
08:21:01 - 26-Aug-25 |
| Unknown* | 0 | 187.50p | SI Trade |
08:14:14 - 26-Aug-25 |
| Buy* | 3,914 | 185.00p | Automatic Execution |
08:13:42 - 26-Aug-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
08:13:32 - 26-Aug-25 |
| Sell* | 2,000 | 186.00p | Automatic Execution |
08:12:51 - 26-Aug-25 |
| Unknown* | 2 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 3 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 0 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 0 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 42 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 5 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 8 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 0 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 537 | 185.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 10 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 0 | 185.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 34 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Unknown* | 0 | 188.50p | SI Trade |
08:12:51 - 26-Aug-25 |
| Buy* | 154 | 187.422p | Suspected BUY Trade |
08:12:27 - 26-Aug-25 |
| Sell* | 3,202 | 186.25p | Ordinary |
08:11:57 - 26-Aug-25 |
| Sell* | 2,251 | 186.25p | Ordinary |
08:11:38 - 26-Aug-25 |
| Sell* | 4,000 | 187.00p | Ordinary |
08:11:30 - 26-Aug-25 |
| Unknown* | 8,010 | 187.25p | Ordinary |
08:11:11 - 26-Aug-25 |
| Sell* | 2,313 | 186.25p | Ordinary |
08:03:57 - 26-Aug-25 |
| Buy* | 2,155 | 188.375p | Ordinary |
08:00:09 - 26-Aug-25 |
| Sell* | 3,714 | 187.498p | Ordinary |
16:07:37 - 22-Aug-25 |
| Sell* | 3,000 | 187.174p | Negotiated Trade |
15:49:44 - 22-Aug-25 |
| Unknown* | 25 | 187.50p | Ordinary |
15:43:39 - 22-Aug-25 |
| Sell* | 537 | 187.035p | Negotiated Trade |
15:41:10 - 22-Aug-25 |
| Unknown* | 5,305 | 187.50p | Ordinary |
15:33:58 - 22-Aug-25 |
| Unknown* | 5,305 | 187.50p | Ordinary |
15:33:58 - 22-Aug-25 |
| Sell* | 3,571 | 187.498p | Ordinary |
15:20:17 - 22-Aug-25 |