| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125,000 | 122.40p | Ordinary |
16:36:04 - 21-Aug-25 |
| Buy* | 145,560 | 122.40p | Ordinary |
16:36:00 - 21-Aug-25 |
| Buy* | 144,113 | 122.40p | Suspected BUY Trade |
16:35:10 - 21-Aug-25 |
| Sell* | 380 | 121.80p | Automatic Execution |
16:29:53 - 21-Aug-25 |
| Sell* | 40 | 121.80p | SI Trade |
16:23:13 - 21-Aug-25 |
| Buy* | 16 | 122.40p | SI Trade |
16:16:42 - 21-Aug-25 |
| Buy* | 3 | 122.40p | SI Trade |
16:03:59 - 21-Aug-25 |
| Buy* | 1,214 | 122.154p | Ordinary |
16:03:53 - 21-Aug-25 |
| Buy* | 75,000 | 122.20p | Ordinary |
16:02:14 - 21-Aug-25 |
| Unknown* | -75,000 | 122.10p | Ordinary Correction |
16:02:14 - 21-Aug-25 |
| Buy* | 75,000 | 122.10p | Ordinary |
16:02:14 - 21-Aug-25 |
| Unknown* | 25,000 | 122.20p | OTC Trade |
16:01:41 - 21-Aug-25 |
| Unknown* | 50,000 | 122.20p | OTC Trade |
16:01:38 - 21-Aug-25 |
| Sell* | 35 | 121.80p | Automatic Execution |
16:01:13 - 21-Aug-25 |
| Buy* | 12,000 | 122.154p | Ordinary |
15:57:28 - 21-Aug-25 |
| Sell* | 1 | 121.872p | Ordinary |
15:55:13 - 21-Aug-25 |
| Sell* | 7,325 | 122.0817p | Ordinary |
15:54:55 - 21-Aug-25 |
| Sell* | 2,175 | 122.046p | Ordinary |
15:54:52 - 21-Aug-25 |
| Sell* | 1,088 | 122.20p | Automatic Execution |
15:53:59 - 21-Aug-25 |
| Sell* | 201 | 122.20p | Automatic Execution |
15:53:59 - 21-Aug-25 |
| Sell* | 1,048 | 122.20p | Automatic Execution |
15:53:58 - 21-Aug-25 |
| Sell* | 822 | 122.20p | Automatic Execution |
15:53:58 - 21-Aug-25 |
| Sell* | 2,278 | 122.20p | Automatic Execution |
15:53:58 - 21-Aug-25 |
| Buy* | 6,018 | 122.40p | Automatic Execution |
15:53:58 - 21-Aug-25 |
| Buy* | 6,018 | 122.20p | Automatic Execution |
15:53:58 - 21-Aug-25 |
| Buy* | 4,175 | 121.9246p | Ordinary |
15:52:13 - 21-Aug-25 |
| Unknown* | 100,000 | 121.90p | Ordinary |
15:51:01 - 21-Aug-25 |
| Unknown* | 100,000 | 121.90p | Ordinary |
15:50:55 - 21-Aug-25 |
| Buy* | 16,250 | 121.954p | Ordinary |
15:49:08 - 21-Aug-25 |
| Unknown* | 17,310 | 121.90p | Ordinary |
15:46:31 - 21-Aug-25 |
| Buy* | 1 | 122.20p | SI Trade |
15:46:05 - 21-Aug-25 |
| Sell* | 108,700 | 122.01p | Ordinary |
15:42:55 - 21-Aug-25 |
| Buy* | 699 | 122.124p | Ordinary |
15:39:00 - 21-Aug-25 |
| Buy* | 13 | 122.60p | SI Trade |
15:38:56 - 21-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
15:38:56 - 21-Aug-25 |
| Sell* | 7,500 | 122.2823p | Ordinary |
15:21:23 - 21-Aug-25 |
| Sell* | 1,520 | 122.2823p | Ordinary |
15:19:31 - 21-Aug-25 |
| Sell* | 4,061 | 122.2823p | Ordinary |
15:17:45 - 21-Aug-25 |
| Sell* | 17 | 122.0829p | Ordinary |
15:17:15 - 21-Aug-25 |
| Sell* | 60 | 122.046p | Ordinary |
15:17:15 - 21-Aug-25 |
| Unknown* | 0 | 121.80p | SI Trade |
15:16:28 - 21-Aug-25 |
| Sell* | 1,000 | 122.246p | Ordinary |
15:10:45 - 21-Aug-25 |
| Sell* | 12,215 | 122.2829p | Ordinary |
15:07:04 - 21-Aug-25 |
| Sell* | 1,502 | 122.2829p | Ordinary |
15:06:20 - 21-Aug-25 |
| Sell* | 3,000 | 122.2841p | Ordinary |
15:00:30 - 21-Aug-25 |
| Sell* | 3,000 | 122.2829p | Ordinary |
15:00:29 - 21-Aug-25 |
| Sell* | 853 | 122.00p | Automatic Execution |
14:53:12 - 21-Aug-25 |
| Sell* | 2,565 | 122.00p | Automatic Execution |
14:53:12 - 21-Aug-25 |
| Sell* | 2,650 | 122.20p | Automatic Execution |
14:53:12 - 21-Aug-25 |
| Sell* | 4,994 | 122.20p | Automatic Execution |
14:53:12 - 21-Aug-25 |
| Sell* | 6,000 | 122.389p | Ordinary |
14:52:56 - 21-Aug-25 |
| Sell* | 43,000 | 122.20p | SI Trade |
14:52:26 - 21-Aug-25 |
| Sell* | 2,458 | 122.246p | Ordinary |
14:50:13 - 21-Aug-25 |
| Sell* | 3,113 | 122.2403p | Ordinary |
14:48:13 - 21-Aug-25 |
| Sell* | 8 | 122.20p | Automatic Execution |
14:45:29 - 21-Aug-25 |
| Sell* | 60 | 122.20p | Automatic Execution |
14:45:29 - 21-Aug-25 |
| Unknown* | 0 | 122.60p | SI Trade |
14:44:50 - 21-Aug-25 |
| Buy* | 4,573 | 122.4396p | Ordinary |
14:42:54 - 21-Aug-25 |
| Sell* | 2,053 | 122.3604p | Ordinary |
14:38:04 - 21-Aug-25 |
| Buy* | 3,323 | 122.4569p | Ordinary |
14:29:04 - 21-Aug-25 |
| Sell* | 8,500 | 122.377p | Ordinary |
14:28:18 - 21-Aug-25 |
| Buy* | 3,529 | 122.49p | SI Trade |
14:26:29 - 21-Aug-25 |
| Buy* | 1,900 | 122.4564p | Ordinary |
14:25:37 - 21-Aug-25 |
| Buy* | 24,620 | 122.5282p | Ordinary |
14:22:17 - 21-Aug-25 |
| Buy* | 100,000 | 122.50p | Ordinary |
14:11:52 - 21-Aug-25 |
| Buy* | 100,000 | 122.50p | Ordinary |
14:11:49 - 21-Aug-25 |
| Sell* | 980 | 122.433p | Ordinary |
14:06:45 - 21-Aug-25 |
| Sell* | 9,040 | 122.458p | Ordinary |
14:02:18 - 21-Aug-25 |
| Sell* | 6 | 122.40p | Automatic Execution |
14:02:12 - 21-Aug-25 |
| Sell* | 62 | 122.40p | Automatic Execution |
14:02:12 - 21-Aug-25 |
| Sell* | 60 | 122.40p | Automatic Execution |
14:02:12 - 21-Aug-25 |
| Buy* | 5,100 | 122.4396p | Ordinary |
14:00:52 - 21-Aug-25 |
| Buy* | 3,480 | 122.4569p | Ordinary |
13:56:14 - 21-Aug-25 |
| Buy* | 2,760 | 122.5282p | Ordinary |
13:43:36 - 21-Aug-25 |
| Buy* | 6,000 | 122.5323p | Ordinary |
13:43:33 - 21-Aug-25 |
| Buy* | 1 | 122.60p | SI Trade |
13:42:20 - 21-Aug-25 |
| Sell* | 27 | 122.40p | Automatic Execution |
13:40:25 - 21-Aug-25 |
| Sell* | 69 | 122.40p | Automatic Execution |
13:40:25 - 21-Aug-25 |
| Sell* | 60 | 122.40p | Automatic Execution |
13:40:25 - 21-Aug-25 |
| Sell* | 750 | 122.482p | Ordinary |
13:37:31 - 21-Aug-25 |
| Sell* | 688 | 122.40p | Automatic Execution |
13:34:23 - 21-Aug-25 |
| Buy* | 54,880 | 122.464p | Ordinary |
13:15:54 - 21-Aug-25 |
| Sell* | 150 | 122.00p | SI Trade |
13:14:58 - 21-Aug-25 |
| Sell* | 369 | 122.20p | Automatic Execution |
13:14:58 - 21-Aug-25 |
| Sell* | 1,287 | 122.20p | Automatic Execution |
13:14:58 - 21-Aug-25 |
| Buy* | 3 | 122.40p | SI Trade |
13:14:26 - 21-Aug-25 |
| Buy* | 750 | 122.196p | Ordinary |
13:07:22 - 21-Aug-25 |
| Buy* | 4,255 | 122.184p | Ordinary |
12:57:03 - 21-Aug-25 |
| Buy* | 28,000 | 122.184p | Ordinary |
12:50:41 - 21-Aug-25 |
| Buy* | 2,035 | 122.184p | Ordinary |
12:38:46 - 21-Aug-25 |
| Buy* | 487 | 122.20p | Automatic Execution |
12:29:52 - 21-Aug-25 |
| Buy* | 1,803 | 121.984p | Ordinary |
12:28:07 - 21-Aug-25 |
| Buy* | 36,718 | 121.856p | Ordinary |
12:18:56 - 21-Aug-25 |
| Buy* | 1,995 | 121.8564p | Ordinary |
12:17:57 - 21-Aug-25 |
| Buy* | 8 | 121.8564p | Ordinary |
12:16:16 - 21-Aug-25 |
| Buy* | 24 | 121.89p | Ordinary |
12:16:15 - 21-Aug-25 |
| Sell* | 1,260 | 121.7684p | Ordinary |
12:13:47 - 21-Aug-25 |
| Buy* | 6,120 | 121.80p | Automatic Execution |
12:11:47 - 21-Aug-25 |
| Buy* | 24,693 | 121.60p | Automatic Execution |
12:11:47 - 21-Aug-25 |
| Buy* | 3,490 | 121.835p | Ordinary |
12:06:25 - 21-Aug-25 |
| Buy* | 3,000 | 121.8569p | Ordinary |
12:04:41 - 21-Aug-25 |
| Sell* | 719 | 121.80p | Automatic Execution |
12:03:45 - 21-Aug-25 |
| Sell* | 2,284 | 121.80p | Automatic Execution |
12:03:45 - 21-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
12:03:44 - 21-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
12:03:44 - 21-Aug-25 |
| Buy* | 12,000 | 121.80p | Automatic Execution |
12:03:44 - 21-Aug-25 |
| Buy* | 600 | 121.6564p | Ordinary |
12:03:41 - 21-Aug-25 |
| Buy* | 2,630 | 121.6569p | Ordinary |
12:02:16 - 21-Aug-25 |
| Buy* | 17,625 | 121.6556p | Ordinary |
11:58:27 - 21-Aug-25 |
| Buy* | 3,330 | 121.60p | Automatic Execution |
11:56:00 - 21-Aug-25 |
| Buy* | 24,693 | 121.60p | Automatic Execution |
11:56:00 - 21-Aug-25 |
| Unknown* | 2 | 121.60p | SI Trade |
11:55:43 - 21-Aug-25 |
| Buy* | 3,292 | 121.60p | Automatic Execution |
11:55:43 - 21-Aug-25 |
| Buy* | 9,800 | 121.6968p | Ordinary |
11:55:20 - 21-Aug-25 |
| Buy* | 511 | 121.6968p | Ordinary |
11:50:31 - 21-Aug-25 |
| Buy* | 7,000 | 121.6934p | Ordinary |
11:47:55 - 21-Aug-25 |
| Buy* | 6,166 | 121.7846p | Ordinary |
11:47:46 - 21-Aug-25 |
| Buy* | 2,375 | 121.7846p | Ordinary |
11:44:20 - 21-Aug-25 |
| Sell* | 3,100 | 121.60p | Automatic Execution |
11:41:29 - 21-Aug-25 |
| Buy* | 6,522 | 121.60p | Automatic Execution |
11:41:29 - 21-Aug-25 |
| Sell* | 1,790 | 121.396p | Ordinary |
11:38:22 - 21-Aug-25 |
| Buy* | 6,800 | 121.456p | Ordinary |
11:36:45 - 21-Aug-25 |
| Buy* | 4,795 | 121.5854p | Ordinary |
11:36:12 - 21-Aug-25 |
| Sell* | 2,771 | 121.4934p | Ordinary |
11:34:20 - 21-Aug-25 |
| Buy* | 2,771 | 121.5846p | Ordinary |
11:34:13 - 21-Aug-25 |
| Buy* | 6,569 | 121.5846p | Ordinary |
11:32:58 - 21-Aug-25 |
| Sell* | 595 | 121.20p | Automatic Execution |
11:32:11 - 21-Aug-25 |
| Buy* | 2,763 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 1,571 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 9,609 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 3,892 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 20,700 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 1,477 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 13,800 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 115 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 407 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 889 | 121.40p | Automatic Execution |
11:32:08 - 21-Aug-25 |
| Sell* | 369 | 121.40p | SI Trade |
11:31:41 - 21-Aug-25 |
| Sell* | 422 | 121.40p | Automatic Execution |
11:31:41 - 21-Aug-25 |
| Buy* | 2,200 | 121.6564p | Ordinary |
11:31:14 - 21-Aug-25 |
| Buy* | 15,020 | 121.6564p | Ordinary |
11:26:51 - 21-Aug-25 |
| Sell* | 695 | 121.80p | Automatic Execution |
11:20:01 - 21-Aug-25 |
| Sell* | 1,376 | 121.80p | Automatic Execution |
11:20:01 - 21-Aug-25 |
| Sell* | 694 | 121.80p | Automatic Execution |
11:20:01 - 21-Aug-25 |
| Sell* | 4,007 | 122.094p | Ordinary |
11:18:00 - 21-Aug-25 |
| Buy* | 6,465 | 122.00p | Automatic Execution |
11:15:54 - 21-Aug-25 |
| Buy* | 3,650 | 121.8564p | Ordinary |
11:15:50 - 21-Aug-25 |
| Sell* | 60 | 121.80p | Automatic Execution |
11:15:26 - 21-Aug-25 |
| Sell* | 3,686 | 121.80p | Automatic Execution |
11:15:26 - 21-Aug-25 |
| Sell* | 409 | 121.80p | Automatic Execution |
11:15:26 - 21-Aug-25 |
| Buy* | 4,040 | 122.00p | Automatic Execution |
11:15:26 - 21-Aug-25 |
| Buy* | 3,330 | 122.00p | Automatic Execution |
11:15:26 - 21-Aug-25 |
| Sell* | 2,450 | 121.6504p | Ordinary |
11:11:04 - 21-Aug-25 |
| Buy* | 3,330 | 121.80p | Automatic Execution |
11:09:21 - 21-Aug-25 |
| Sell* | 1,003 | 121.80p | Automatic Execution |
11:09:21 - 21-Aug-25 |
| Sell* | 56 | 121.80p | Automatic Execution |
11:09:21 - 21-Aug-25 |
| Sell* | 60 | 121.80p | Automatic Execution |
11:09:21 - 21-Aug-25 |
| Sell* | 4,900 | 121.968p | Ordinary |
11:08:49 - 21-Aug-25 |
| Buy* | 75,600 | 122.1964p | Ordinary |
11:07:54 - 21-Aug-25 |
| Buy* | 3,101 | 122.3946p | Ordinary |
10:56:19 - 21-Aug-25 |
| Buy* | 2,763 | 122.00p | Automatic Execution |
10:52:17 - 21-Aug-25 |
| Buy* | 316 | 122.00p | Automatic Execution |
10:51:54 - 21-Aug-25 |
| Sell* | 2,650 | 121.80p | Automatic Execution |
10:51:54 - 21-Aug-25 |
| Sell* | 860 | 121.80p | Automatic Execution |
10:51:54 - 21-Aug-25 |
| Sell* | 2,083 | 121.80p | Automatic Execution |
10:51:54 - 21-Aug-25 |
| Sell* | 72 | 121.80p | Automatic Execution |
10:51:30 - 21-Aug-25 |
| Sell* | 484 | 121.80p | Automatic Execution |
10:51:30 - 21-Aug-25 |
| Buy* | 2,379 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Buy* | 1,866 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Buy* | 897 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Sell* | 475 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Sell* | 6,494 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Sell* | 40,825 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Sell* | 2,300 | 122.00p | Automatic Execution |
10:51:26 - 21-Aug-25 |
| Buy* | 165 | 122.40p | SI Trade |
10:51:25 - 21-Aug-25 |
| Sell* | 18 | 122.00p | Automatic Execution |
10:51:25 - 21-Aug-25 |
| Sell* | 178 | 122.00p | Automatic Execution |
10:51:25 - 21-Aug-25 |
| Sell* | 123 | 122.00p | Automatic Execution |
10:51:25 - 21-Aug-25 |
| Sell* | 62 | 122.00p | Automatic Execution |
10:51:25 - 21-Aug-25 |
| Buy* | 7,200 | 122.40p | Ordinary |
10:46:57 - 21-Aug-25 |
| Unknown* | 7,200 | 122.40p | OTC Trade |
10:46:57 - 21-Aug-25 |
| Buy* | 1,800 | 122.40p | Automatic Execution |
10:46:57 - 21-Aug-25 |
| Sell* | 2,309 | 122.1669p | Ordinary |
10:46:26 - 21-Aug-25 |
| Sell* | 11,269 | 122.1674p | Ordinary |
10:46:25 - 21-Aug-25 |
| Sell* | 2,722 | 122.1674p | Ordinary |
10:43:26 - 21-Aug-25 |
| Sell* | 6,100 | 122.294p | Ordinary |
10:40:27 - 21-Aug-25 |
| Sell* | 1,053 | 122.20p | Automatic Execution |
10:38:21 - 21-Aug-25 |
| Sell* | 456 | 122.20p | Automatic Execution |
10:38:21 - 21-Aug-25 |
| Buy* | 201 | 122.80p | SI Trade |
10:33:25 - 21-Aug-25 |
| Sell* | 5,160 | 122.5992p | Ordinary |
10:27:15 - 21-Aug-25 |
| Sell* | 4,809 | 122.534p | Ordinary |
10:22:28 - 21-Aug-25 |
| Sell* | 800 | 122.52p | Ordinary |
10:20:39 - 21-Aug-25 |
| Sell* | 4,839 | 122.533p | Ordinary |
10:16:48 - 21-Aug-25 |
| Sell* | 14,344 | 122.5208p | Ordinary |
10:15:33 - 21-Aug-25 |
| Unknown* | 1,620 | 122.60p | Ordinary |
10:15:12 - 21-Aug-25 |
| Sell* | 3,990 | 122.5992p | Ordinary |
10:13:55 - 21-Aug-25 |
| Unknown* | 1,363 | 122.60p | Ordinary |
10:11:54 - 21-Aug-25 |
| Sell* | 1,192 | 122.52p | Ordinary |
10:11:51 - 21-Aug-25 |
| Sell* | 8,333 | 122.5204p | Ordinary |
10:07:59 - 21-Aug-25 |
| Sell* | 4,500 | 122.5204p | Ordinary |
10:05:44 - 21-Aug-25 |