| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,795 | 179.459p | Ordinary |
10:59:51 - 08-Aug-25 |
| Buy* | 664 | 179.844p | Ordinary |
10:56:53 - 08-Aug-25 |
| Buy* | 550 | 179.847p | Ordinary |
10:56:45 - 08-Aug-25 |
| Buy* | 10,958 | 179.7735p | Ordinary |
10:26:29 - 08-Aug-25 |
| Buy* | 556 | 179.775p | Ordinary |
10:21:29 - 08-Aug-25 |
| Buy* | 1 | 180.00p | SI Trade |
10:21:14 - 08-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
10:20:27 - 08-Aug-25 |
| Sell* | 2,100 | 179.6941p | Ordinary |
10:08:04 - 08-Aug-25 |
| Buy* | 5 | 181.00p | SI Trade |
09:49:54 - 08-Aug-25 |
| Sell* | 27 | 180.234p | Negotiated Trade |
09:38:25 - 08-Aug-25 |
| Sell* | 2,174 | 180.218p | Negotiated Trade |
09:33:26 - 08-Aug-25 |
| Sell* | 1,138 | 179.7191p | Ordinary |
09:04:06 - 08-Aug-25 |
| Sell* | 186 | 180.233p | Negotiated Trade |
08:53:02 - 08-Aug-25 |
| Buy* | 10 | 181.00p | SI Trade |
08:23:02 - 08-Aug-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:23:02 - 08-Aug-25 |
| Sell* | 750 | 180.4319p | Ordinary |
08:11:48 - 08-Aug-25 |
| Sell* | 7,486 | 180.437p | Ordinary |
08:10:45 - 08-Aug-25 |
| Sell* | 55 | 180.487p | Ordinary |
08:07:15 - 08-Aug-25 |
| Unknown* | 0 | 179.00p | SI Trade |
08:01:28 - 08-Aug-25 |
| Buy* | 5 | 183.00p | SI Trade |
08:01:28 - 08-Aug-25 |
| Buy* | 108 | 183.00p | SI Trade |
08:01:28 - 08-Aug-25 |
| Sell* | 698 | 179.00p | SI Trade |
08:01:28 - 08-Aug-25 |
| Sell* | 1,936 | 180.00p | Automatic Execution |
16:25:32 - 07-Aug-25 |
| Sell* | 4,067 | 180.00p | Automatic Execution |
16:25:30 - 07-Aug-25 |
| Sell* | 3,997 | 180.00p | Automatic Execution |
16:19:16 - 07-Aug-25 |
| Sell* | 10 | 179.944p | Ordinary |
16:07:12 - 07-Aug-25 |
| Sell* | 1,000 | 180.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Sell* | 4,351 | 180.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Sell* | 1,100 | 179.50p | Automatic Execution |
15:29:03 - 07-Aug-25 |
| Sell* | 1,000 | 179.50p | Automatic Execution |
15:28:58 - 07-Aug-25 |
| Sell* | 3,325 | 179.50p | Automatic Execution |
15:28:58 - 07-Aug-25 |
| Sell* | 3,635 | 179.525p | Ordinary |
15:28:55 - 07-Aug-25 |
| Sell* | 7,157 | 179.4395p | Ordinary |
15:21:37 - 07-Aug-25 |
| Unknown* | 1 | 180.00p | SI Trade |
15:08:13 - 07-Aug-25 |
| Sell* | 1,403 | 179.965p | Ordinary |
15:07:47 - 07-Aug-25 |
| Sell* | 2,992 | 179.65p | Ordinary |
15:01:51 - 07-Aug-25 |
| Sell* | 2,116 | 180.10p | Ordinary |
14:44:25 - 07-Aug-25 |
| Sell* | 1,100 | 180.00p | Automatic Execution |
14:43:33 - 07-Aug-25 |
| Unknown* | 0 | 179.50p | SI Trade |
14:27:59 - 07-Aug-25 |
| Unknown* | 375 | 180.00p | Ordinary |
14:27:24 - 07-Aug-25 |
| Sell* | 3,000 | 180.1934p | Ordinary |
14:20:41 - 07-Aug-25 |
| Sell* | 4,415 | 180.195p | Negotiated Trade |
14:04:33 - 07-Aug-25 |
| Sell* | 900 | 179.50p | Automatic Execution |
14:02:11 - 07-Aug-25 |
| Sell* | 1,000 | 179.50p | Automatic Execution |
14:02:11 - 07-Aug-25 |
| Buy* | 1,000 | 179.999p | Ordinary |
13:36:21 - 07-Aug-25 |
| Buy* | 6,450 | 179.93446p | Ordinary |
13:24:17 - 07-Aug-25 |
| Sell* | 6,433 | 179.0805p | Ordinary |
13:24:02 - 07-Aug-25 |
| Sell* | 90 | 179.50p | Automatic Execution |
13:05:58 - 07-Aug-25 |
| Sell* | 3,100 | 179.50p | Automatic Execution |
13:05:58 - 07-Aug-25 |
| Sell* | 500 | 179.50p | Automatic Execution |
13:05:58 - 07-Aug-25 |
| Buy* | 2 | 181.00p | SI Trade |
12:35:24 - 07-Aug-25 |
| Sell* | 1,701 | 179.988p | Ordinary |
12:26:42 - 07-Aug-25 |
| Sell* | 2,500 | 179.50p | Automatic Execution |
12:25:01 - 07-Aug-25 |
| Unknown* | 0 | 179.50p | SI Trade |
12:11:06 - 07-Aug-25 |
| Sell* | 4,000 | 179.50p | Automatic Execution |
12:11:06 - 07-Aug-25 |
| Sell* | 2,093 | 180.162p | Ordinary |
11:35:44 - 07-Aug-25 |
| Sell* | 2,611 | 180.50p | Ordinary |
11:09:28 - 07-Aug-25 |
| Sell* | 547 | 180.496p | Ordinary |
11:04:53 - 07-Aug-25 |
| Sell* | 2,781 | 180.062p | Ordinary |
10:57:20 - 07-Aug-25 |
| Sell* | 1,100 | 180.50p | Ordinary |
10:42:19 - 07-Aug-25 |
| Sell* | 1,750 | 180.051p | Ordinary |
10:26:53 - 07-Aug-25 |
| Sell* | 465 | 180.041p | Ordinary |
10:01:47 - 07-Aug-25 |
| Unknown* | 40,000 | 179.50p | Ordinary |
09:23:15 - 07-Aug-25 |
| Unknown* | 39,471 | 179.50p | Ordinary |
09:22:45 - 07-Aug-25 |
| Unknown* | 4,428 | 181.00p | Ordinary |
08:46:36 - 07-Aug-25 |
| Buy* | 35 | 183.00p | SI Trade |
08:30:57 - 07-Aug-25 |
| Sell* | 5,494 | 180.996p | Ordinary |
08:20:08 - 07-Aug-25 |
| Unknown* | 306 | 181.00p | Ordinary |
08:14:44 - 07-Aug-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:08:33 - 07-Aug-25 |
| Buy* | 4 | 183.00p | SI Trade |
08:08:33 - 07-Aug-25 |
| Buy* | 546 | 181.30p | Ordinary |
08:00:08 - 07-Aug-25 |
| Buy* | 1,200 | 180.50p | Automatic Execution |
16:35:05 - 06-Aug-25 |
| Buy* | 17,882 | 180.50p | Suspected BUY Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 3,200 | 180.50p | Automatic Execution |
16:30:00 - 06-Aug-25 |
| Sell* | 3,200 | 180.50p | Automatic Execution |
16:24:22 - 06-Aug-25 |
| Unknown* | 0 | 182.00p | SI Trade |
16:24:10 - 06-Aug-25 |
| Sell* | 3,302 | 181.50p | Automatic Execution |
16:24:10 - 06-Aug-25 |
| Sell* | 3,599 | 181.50p | Automatic Execution |
16:24:10 - 06-Aug-25 |
| Sell* | 3,618 | 181.50p | Automatic Execution |
16:24:10 - 06-Aug-25 |
| Sell* | 627 | 181.50p | Automatic Execution |
16:24:10 - 06-Aug-25 |
| Sell* | 13,301 | 181.275p | Ordinary |
16:22:19 - 06-Aug-25 |
| Sell* | 500 | 181.60p | Ordinary |
15:58:36 - 06-Aug-25 |
| Sell* | 16,654 | 181.275p | Ordinary |
15:52:53 - 06-Aug-25 |
| Sell* | 3,200 | 181.50p | Automatic Execution |
15:32:57 - 06-Aug-25 |
| Sell* | 122 | 181.50p | SI Trade |
15:28:04 - 06-Aug-25 |
| Sell* | 122 | 181.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Sell* | 696 | 181.177p | Ordinary |
15:04:26 - 06-Aug-25 |
| Sell* | 4,204 | 181.173p | Ordinary |
15:00:33 - 06-Aug-25 |
| Sell* | 2,000 | 181.17p | Ordinary |
14:49:54 - 06-Aug-25 |
| Sell* | 2,046 | 181.00p | Automatic Execution |
14:39:37 - 06-Aug-25 |
| Sell* | 3,486 | 181.00p | Automatic Execution |
14:39:37 - 06-Aug-25 |
| Buy* | 2 | 181.50p | SI Trade |
14:38:54 - 06-Aug-25 |
| Sell* | 3,779 | 180.992p | Negotiated Trade |
14:24:44 - 06-Aug-25 |
| Sell* | 1,250 | 180.25p | Ordinary |
13:25:31 - 06-Aug-25 |
| Sell* | 2,000 | 180.50p | Automatic Execution |
13:09:43 - 06-Aug-25 |
| Sell* | 5,674 | 180.50p | Ordinary |
13:09:21 - 06-Aug-25 |
| Sell* | 5,224 | 180.9369p | Ordinary |
12:12:48 - 06-Aug-25 |
| Buy* | 1 | 181.28p | Ordinary |
12:11:48 - 06-Aug-25 |
| Sell* | 7,142 | 180.939p | Ordinary |
12:04:52 - 06-Aug-25 |
| Sell* | 8,000 | 180.96p | Ordinary |
11:32:54 - 06-Aug-25 |
| Sell* | 36 | 179.00p | SI Trade |
11:23:12 - 06-Aug-25 |
| Buy* | 3 | 182.00p | SI Trade |
11:23:12 - 06-Aug-25 |
| Unknown* | 548 | 180.75p | Ordinary |
11:07:14 - 06-Aug-25 |
| Sell* | 16,000 | 180.00p | Ordinary |
10:59:20 - 06-Aug-25 |
| Sell* | 450 | 180.7475p | Ordinary |
10:44:43 - 06-Aug-25 |
| Unknown* | 5,091 | 180.75p | Ordinary |
10:44:01 - 06-Aug-25 |
| Sell* | 1,000 | 179.908p | Ordinary |
10:42:09 - 06-Aug-25 |
| Sell* | 14,500 | 179.6017p | Ordinary |
10:23:31 - 06-Aug-25 |
| Sell* | 7,562 | 180.479p | Ordinary |
10:18:32 - 06-Aug-25 |
| Buy* | 2 | 183.50p | SI Trade |
09:53:01 - 06-Aug-25 |
| Sell* | 1,754 | 181.2485p | Ordinary |
09:30:56 - 06-Aug-25 |
| Unknown* | 1,127 | 181.50p | Ordinary |
09:10:31 - 06-Aug-25 |
| Buy* | 2 | 183.50p | SI Trade |
08:12:10 - 06-Aug-25 |
| Buy* | 1 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 1 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 4 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Sell* | 26 | 179.00p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 1 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Unknown* | 0 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 9 | 183.50p | SI Trade |
08:10:00 - 06-Aug-25 |
| Sell* | 166 | 179.898p | Negotiated Trade |
08:00:10 - 06-Aug-25 |
| Buy* | 2,815 | 180.50p | Automatic Execution |
16:36:18 - 05-Aug-25 |
| Sell* | 385 | 180.50p | Uncrossing Trade |
16:35:24 - 05-Aug-25 |
| Sell* | 4,679 | 180.499p | Ordinary |
16:27:54 - 05-Aug-25 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
16:25:04 - 05-Aug-25 |
| Unknown* | 9,180 | 181.25p | Ordinary |
16:23:47 - 05-Aug-25 |
| Sell* | 71 | 181.2495p | Ordinary |
16:23:19 - 05-Aug-25 |
| Unknown* | 719 | 180.75p | Ordinary |
16:05:32 - 05-Aug-25 |
| Sell* | 3,200 | 180.50p | Automatic Execution |
16:02:00 - 05-Aug-25 |
| Buy* | 7,685 | 181.50p | Automatic Execution |
16:01:48 - 05-Aug-25 |
| Sell* | 3,908 | 181.50p | Automatic Execution |
16:01:48 - 05-Aug-25 |
| Buy* | 18,192 | 181.00p | Automatic Execution |
15:53:05 - 05-Aug-25 |
| Buy* | 3,579 | 181.00p | Automatic Execution |
15:53:05 - 05-Aug-25 |
| Sell* | 4,138 | 181.50p | Automatic Execution |
15:53:05 - 05-Aug-25 |
| Sell* | 2,731 | 181.50p | Automatic Execution |
15:53:04 - 05-Aug-25 |
| Sell* | 900 | 181.50p | Automatic Execution |
15:52:56 - 05-Aug-25 |
| Sell* | 898 | 181.50p | Automatic Execution |
15:52:56 - 05-Aug-25 |
| Sell* | 3,200 | 181.50p | Automatic Execution |
15:52:56 - 05-Aug-25 |
| Sell* | 4,038 | 181.50p | Automatic Execution |
15:44:51 - 05-Aug-25 |
| Sell* | 5,759 | 181.82p | Ordinary |
15:44:07 - 05-Aug-25 |
| Buy* | 625 | 181.50p | Automatic Execution |
15:39:54 - 05-Aug-25 |
| Buy* | 2,000 | 181.50p | Automatic Execution |
15:39:54 - 05-Aug-25 |
| Buy* | 623 | 181.00p | Automatic Execution |
15:33:43 - 05-Aug-25 |
| Sell* | 3,689 | 181.00p | Automatic Execution |
15:33:43 - 05-Aug-25 |
| Sell* | 1,001 | 181.00p | Automatic Execution |
15:32:25 - 05-Aug-25 |
| Sell* | 7,132 | 181.1737p | Ordinary |
15:32:20 - 05-Aug-25 |
| Sell* | 3,200 | 181.00p | Automatic Execution |
15:24:49 - 05-Aug-25 |
| Sell* | 3,530 | 181.00p | Automatic Execution |
15:09:15 - 05-Aug-25 |
| Sell* | 10,981 | 181.1744p | Ordinary |
15:09:10 - 05-Aug-25 |
| Sell* | 821 | 181.175p | Negotiated Trade |
15:03:07 - 05-Aug-25 |
| Sell* | 62 | 181.2394p | Ordinary |
14:51:33 - 05-Aug-25 |
| Sell* | 3,786 | 181.00p | Automatic Execution |
14:48:17 - 05-Aug-25 |
| Sell* | 3,781 | 181.00p | Automatic Execution |
14:48:13 - 05-Aug-25 |
| Sell* | 6,000 | 181.249p | Ordinary |
14:47:59 - 05-Aug-25 |
| Sell* | 1 | 181.00p | SI Trade |
14:23:41 - 05-Aug-25 |
| Sell* | 650 | 181.244p | Ordinary |
14:21:56 - 05-Aug-25 |
| Sell* | 3,809 | 181.24p | Ordinary |
14:10:50 - 05-Aug-25 |
| Sell* | 1,748 | 181.235p | Ordinary |
14:01:50 - 05-Aug-25 |
| Buy* | 2 | 181.42p | Ordinary |
13:59:35 - 05-Aug-25 |
| Sell* | 3,674 | 181.00p | Automatic Execution |
13:56:35 - 05-Aug-25 |
| Sell* | 351 | 181.00p | Automatic Execution |
13:56:29 - 05-Aug-25 |
| Sell* | 349 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 1,400 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 1,817 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 4,003 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 146 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 4,016 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 800 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 1,021 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 2,675 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Sell* | 554 | 181.00p | Automatic Execution |
13:56:28 - 05-Aug-25 |
| Buy* | 800 | 181.00p | Automatic Execution |
13:56:27 - 05-Aug-25 |
| Sell* | 523 | 180.50p | Automatic Execution |
13:56:27 - 05-Aug-25 |
| Sell* | 626 | 180.50p | Automatic Execution |
13:56:27 - 05-Aug-25 |
| Sell* | 3,794 | 181.00p | Automatic Execution |
13:56:27 - 05-Aug-25 |
| Sell* | 1,400 | 181.00p | SI Trade |
13:54:33 - 05-Aug-25 |
| Buy* | 10,354 | 181.00p | Automatic Execution |
13:54:32 - 05-Aug-25 |
| Buy* | 3,542 | 181.00p | Automatic Execution |
13:54:32 - 05-Aug-25 |
| Buy* | 1,200 | 181.00p | SI Trade |
13:41:40 - 05-Aug-25 |
| Sell* | 2,750 | 180.7199p | Ordinary |
13:38:43 - 05-Aug-25 |
| Sell* | 578 | 180.7183p | Ordinary |
13:36:03 - 05-Aug-25 |
| Sell* | 3,401 | 180.7199p | Ordinary |
13:27:15 - 05-Aug-25 |
| Sell* | 5,000 | 180.7485p | Ordinary |
12:37:34 - 05-Aug-25 |
| Unknown* | 164 | 180.75p | Ordinary |
12:31:56 - 05-Aug-25 |
| Buy* | 2,774 | 181.109p | Suspected BUY Trade |
12:18:16 - 05-Aug-25 |
| Unknown* | 10 | 180.75p | Ordinary |
12:01:10 - 05-Aug-25 |
| Buy* | 1 | 181.50p | SI Trade |
11:44:52 - 05-Aug-25 |
| Unknown* | 19,450 | 180.75p | Ordinary |
11:07:43 - 05-Aug-25 |
| Sell* | 1,587 | 180.50p | Ordinary |
10:54:51 - 05-Aug-25 |
| Sell* | 117,096 | 180.00p | Negotiated Trade |
10:54:28 - 05-Aug-25 |
| Buy* | 3 | 181.50p | SI Trade |
10:54:18 - 05-Aug-25 |
| Buy* | 1 | 181.50p | SI Trade |
10:54:18 - 05-Aug-25 |
| Sell* | 1,587 | 180.40p | Ordinary |
10:38:35 - 05-Aug-25 |
| Buy* | 1,588 | 180.50p | Ordinary |
10:24:42 - 05-Aug-25 |
| Buy* | 500 | 180.333p | Suspected BUY Trade |
09:53:33 - 05-Aug-25 |
| Sell* | 858 | 179.9699p | Ordinary |
09:32:41 - 05-Aug-25 |
| Unknown* | 7,000 | 180.00p | Ordinary |
09:08:02 - 05-Aug-25 |
| Sell* | 50 | 177.50p | SI Trade |
08:44:19 - 05-Aug-25 |
| Buy* | 111 | 180.00p | Ordinary |
08:33:52 - 05-Aug-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:10:00 - 05-Aug-25 |