| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | 116.50p | Automatic Execution |
11:19:13 - 29-Aug-25 |
| Sell* | 102 | 116.50p | Automatic Execution |
11:16:01 - 29-Aug-25 |
| Buy* | 500 | 117.00p | Automatic Execution |
11:15:50 - 29-Aug-25 |
| Buy* | 8,393 | 117.55p | Ordinary |
09:40:08 - 29-Aug-25 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
08:20:44 - 29-Aug-25 |
| Buy* | 3 | 118.50p | SI Trade |
08:18:10 - 29-Aug-25 |
| Buy* | 1,265 | 117.882p | Suspected BUY Trade |
08:09:09 - 29-Aug-25 |
| Buy* | 280 | 119.00p | SI Trade |
08:03:09 - 29-Aug-25 |
| Buy* | 526 | 117.00p | Automatic Execution |
16:35:28 - 28-Aug-25 |
| Sell* | 513 | 117.00p | Automatic Execution |
16:35:28 - 28-Aug-25 |
| Sell* | 4,079 | 117.00p | Uncrossing Trade |
16:35:27 - 28-Aug-25 |
| Sell* | 2 | 116.50p | SI Trade |
16:03:54 - 28-Aug-25 |
| Sell* | 279 | 116.50p | Automatic Execution |
16:03:50 - 28-Aug-25 |
| Sell* | 900 | 116.50p | SI Trade |
16:01:17 - 28-Aug-25 |
| Buy* | 1,400 | 117.50p | Automatic Execution |
14:20:34 - 28-Aug-25 |
| Buy* | 500 | 117.50p | Automatic Execution |
14:20:34 - 28-Aug-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:19:28 - 28-Aug-25 |
| Buy* | 833 | 118.0085p | Ordinary |
14:15:42 - 28-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:11:03 - 28-Aug-25 |
| Buy* | 5,295 | 118.50p | SI Trade |
13:42:51 - 28-Aug-25 |
| Buy* | 322 | 117.00p | Automatic Execution |
13:29:14 - 28-Aug-25 |
| Buy* | 1,610 | 117.00p | Automatic Execution |
13:29:14 - 28-Aug-25 |
| Buy* | 1,411 | 117.00p | Automatic Execution |
13:29:14 - 28-Aug-25 |
| Buy* | 1,004 | 117.00p | Automatic Execution |
13:27:57 - 28-Aug-25 |
| Buy* | 1,700 | 117.00p | Automatic Execution |
13:27:57 - 28-Aug-25 |
| Sell* | 3 | 116.00p | Automatic Execution |
12:28:07 - 28-Aug-25 |
| Sell* | 54 | 116.00p | Automatic Execution |
11:55:28 - 28-Aug-25 |
| Sell* | 1,622 | 116.00p | Automatic Execution |
11:55:28 - 28-Aug-25 |
| Sell* | 15 | 116.00p | Automatic Execution |
10:22:22 - 28-Aug-25 |
| Sell* | 35 | 116.00p | SI Trade |
10:02:44 - 28-Aug-25 |
| Sell* | 1,931 | 116.00p | Automatic Execution |
10:02:44 - 28-Aug-25 |
| Buy* | 843 | 116.51p | Ordinary |
09:58:40 - 28-Aug-25 |
| Buy* | 6 | 116.93p | Ordinary |
09:30:25 - 28-Aug-25 |
| Unknown* | 81,420 | 120.978p | Negotiated Trade |
09:03:07 - 28-Aug-25 |
| Sell* | 1,699 | 114.56p | Ordinary |
08:20:59 - 28-Aug-25 |
| Sell* | 79 | 114.00p | Uncrossing Trade |
08:00:00 - 28-Aug-25 |
| Sell* | 19,166 | 116.00p | Uncrossing Trade |
16:35:16 - 27-Aug-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
16:25:29 - 27-Aug-25 |
| Sell* | 2,793 | 117.00p | SI Trade |
16:18:49 - 27-Aug-25 |
| Buy* | 4 | 117.50p | SI Trade |
16:15:51 - 27-Aug-25 |
| Sell* | 279 | 116.50p | Automatic Execution |
16:05:05 - 27-Aug-25 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
16:05:04 - 27-Aug-25 |
| Sell* | 36 | 116.08p | Ordinary |
15:53:08 - 27-Aug-25 |
| Buy* | 8 | 118.50p | SI Trade |
15:12:16 - 27-Aug-25 |
| Sell* | 1,123 | 117.15p | Ordinary |
14:23:29 - 27-Aug-25 |
| Buy* | 2,000 | 118.01p | Ordinary |
14:22:24 - 27-Aug-25 |
| Buy* | 9 | 118.50p | SI Trade |
13:56:33 - 27-Aug-25 |
| Buy* | 7 | 118.50p | SI Trade |
13:28:58 - 27-Aug-25 |
| Sell* | 4 | 117.00p | SI Trade |
12:09:09 - 27-Aug-25 |
| Buy* | 6 | 118.50p | SI Trade |
11:34:10 - 27-Aug-25 |
| Buy* | 7 | 118.50p | SI Trade |
11:34:10 - 27-Aug-25 |
| Buy* | 16 | 119.50p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 20 | 119.50p | SI Trade |
08:00:34 - 27-Aug-25 |
| Unknown* | 36 | 122.50p | OTC Trade |
08:00:13 - 27-Aug-25 |
| Sell* | 91 | 117.50p | Automatic Execution |
16:35:22 - 26-Aug-25 |
| Sell* | 90 | 117.50p | Automatic Execution |
16:35:22 - 26-Aug-25 |
| Sell* | 14,146 | 117.50p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Buy* | 2 | 118.00p | SI Trade |
16:25:00 - 26-Aug-25 |
| Buy* | 3 | 118.00p | SI Trade |
16:14:58 - 26-Aug-25 |
| Buy* | 252 | 118.00p | SI Trade |
15:51:03 - 26-Aug-25 |
| Buy* | 3,964 | 117.8375p | Ordinary |
15:49:27 - 26-Aug-25 |
| Sell* | 836 | 117.50p | Automatic Execution |
15:24:49 - 26-Aug-25 |
| Sell* | 840 | 117.457p | Negotiated Trade |
15:05:45 - 26-Aug-25 |
| Sell* | 1,332 | 117.00p | Automatic Execution |
15:04:57 - 26-Aug-25 |
| Sell* | 451 | 117.00p | Automatic Execution |
14:03:57 - 26-Aug-25 |
| Buy* | 1,000 | 117.485p | Suspected BUY Trade |
13:40:48 - 26-Aug-25 |
| Sell* | 100 | 116.00p | SI Trade |
13:14:27 - 26-Aug-25 |
| Sell* | 501 | 116.00p | Automatic Execution |
13:14:27 - 26-Aug-25 |
| Sell* | 2,500 | 118.00p | Automatic Execution |
10:32:28 - 26-Aug-25 |
| Sell* | 1,658 | 119.00p | Automatic Execution |
10:32:24 - 26-Aug-25 |
| Sell* | 379 | 119.00p | Automatic Execution |
10:32:24 - 26-Aug-25 |
| Sell* | 14,763 | 119.00p | Automatic Execution |
10:32:24 - 26-Aug-25 |
| Sell* | 237 | 119.00p | Automatic Execution |
10:32:24 - 26-Aug-25 |
| Sell* | 52 | 119.00p | Automatic Execution |
09:39:00 - 26-Aug-25 |
| Sell* | 1,164 | 119.00p | Automatic Execution |
09:39:00 - 26-Aug-25 |
| Sell* | 836 | 119.00p | Automatic Execution |
09:38:58 - 26-Aug-25 |
| Unknown* | 376 | 119.00p | OTC Trade |
09:35:23 - 26-Aug-25 |
| Unknown* | 376 | 119.00p | OTC Trade |
09:35:23 - 26-Aug-25 |
| Sell* | 376 | 119.00p | SI Trade |
09:35:23 - 26-Aug-25 |
| Buy* | 4 | 120.93p | Ordinary |
08:47:17 - 26-Aug-25 |
| Buy* | 500 | 120.321p | Suspected BUY Trade |
08:46:41 - 26-Aug-25 |
| Sell* | 8,495 | 119.50p | Ordinary |
08:34:51 - 26-Aug-25 |
| Buy* | 212 | 122.50p | SI Trade |
08:05:20 - 26-Aug-25 |
| Unknown* | 0 | 122.50p | SI Trade |
08:05:20 - 26-Aug-25 |
| Buy* | 312 | 122.50p | SI Trade |
08:05:20 - 26-Aug-25 |
| Buy* | 2,315 | 122.50p | SI Trade |
08:05:16 - 26-Aug-25 |
| Buy* | 4 | 122.50p | SI Trade |
08:05:16 - 26-Aug-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Buy* | 4 | 124.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Buy* | 7 | 121.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Buy* | 487 | 124.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Unknown* | 23 | 124.50p | SI Trade |
08:05:14 - 26-Aug-25 |
| Sell* | 1,600 | 121.50p | Automatic Execution |
08:05:14 - 26-Aug-25 |
| Unknown* | 376 | 125.00p | OTC Trade |
08:00:26 - 26-Aug-25 |
| Sell* | 288 | 119.50p | Automatic Execution |
16:35:05 - 22-Aug-25 |
| Sell* | 288 | 119.50p | Automatic Execution |
16:35:05 - 22-Aug-25 |
| Sell* | 3,580 | 119.50p | Uncrossing Trade |
16:35:05 - 22-Aug-25 |
| Sell* | 453 | 119.00p | Automatic Execution |
16:00:33 - 22-Aug-25 |
| Sell* | 53 | 119.00p | Automatic Execution |
16:00:33 - 22-Aug-25 |
| Buy* | 1,152 | 120.00p | Automatic Execution |
15:53:50 - 22-Aug-25 |
| Buy* | 93 | 120.00p | Automatic Execution |
15:53:50 - 22-Aug-25 |
| Unknown* | 128 | 120.00p | Automatic Execution |
15:53:50 - 22-Aug-25 |
| Buy* | 1,053 | 120.00p | Automatic Execution |
15:53:50 - 22-Aug-25 |
| Buy* | 48 | 120.00p | Automatic Execution |
15:29:42 - 22-Aug-25 |
| Buy* | 846 | 119.50p | Automatic Execution |
15:29:42 - 22-Aug-25 |
| Sell* | 5,181 | 118.01p | Ordinary |
12:02:56 - 22-Aug-25 |
| Sell* | 418 | 120.184p | Negotiated Trade |
10:05:45 - 22-Aug-25 |
| Buy* | 1 | 122.50p | SI Trade |
08:21:58 - 22-Aug-25 |
| Sell* | 126 | 116.50p | SI Trade |
08:00:36 - 22-Aug-25 |
| Sell* | 25 | 116.50p | SI Trade |
08:00:36 - 22-Aug-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:00:36 - 22-Aug-25 |
| Sell* | 7,979 | 119.00p | Uncrossing Trade |
16:35:19 - 21-Aug-25 |
| Buy* | 60 | 120.00p | SI Trade |
16:21:43 - 21-Aug-25 |
| Buy* | 675 | 119.50p | Automatic Execution |
16:21:10 - 21-Aug-25 |
| Buy* | 108 | 119.50p | Automatic Execution |
16:21:10 - 21-Aug-25 |
| Sell* | 295 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 656 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 1,743 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 2,392 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 2,418 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 2,647 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 800 | 120.00p | Automatic Execution |
16:12:03 - 21-Aug-25 |
| Sell* | 3,968 | 120.00p | Automatic Execution |
16:11:47 - 21-Aug-25 |
| Sell* | 232 | 120.00p | Automatic Execution |
16:01:48 - 21-Aug-25 |
| Sell* | 2,414 | 120.50p | Automatic Execution |
16:01:33 - 21-Aug-25 |
| Sell* | 2,583 | 120.50p | Automatic Execution |
16:01:33 - 21-Aug-25 |
| Sell* | 2,648 | 120.50p | Automatic Execution |
16:01:33 - 21-Aug-25 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
16:01:33 - 21-Aug-25 |
| Sell* | 164 | 120.50p | Automatic Execution |
16:01:33 - 21-Aug-25 |
| Buy* | 1,127 | 121.00p | Automatic Execution |
15:49:34 - 21-Aug-25 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:49:34 - 21-Aug-25 |
| Sell* | 1,013 | 120.50p | Automatic Execution |
15:49:34 - 21-Aug-25 |
| Sell* | 45 | 120.50p | Automatic Execution |
15:49:34 - 21-Aug-25 |
| Sell* | 5 | 120.50p | SI Trade |
15:27:37 - 21-Aug-25 |
| Buy* | 285 | 121.50p | Automatic Execution |
15:27:37 - 21-Aug-25 |
| Buy* | 3,000 | 121.50p | Automatic Execution |
15:27:37 - 21-Aug-25 |
| Buy* | 4 | 121.50p | SI Trade |
14:02:52 - 21-Aug-25 |
| Buy* | 10 | 121.50p | SI Trade |
14:02:52 - 21-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:12:28 - 21-Aug-25 |
| Buy* | 4 | 121.50p | SI Trade |
09:16:57 - 21-Aug-25 |
| Sell* | 30 | 117.00p | SI Trade |
08:24:26 - 21-Aug-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:10:00 - 21-Aug-25 |
| Buy* | 9,546 | 121.50p | Suspected BUY Trade |
16:35:04 - 20-Aug-25 |
| Sell* | 1,750 | 120.00p | Automatic Execution |
16:25:24 - 20-Aug-25 |
| Sell* | 1,283 | 120.00p | Automatic Execution |
16:25:24 - 20-Aug-25 |
| Sell* | 2,175 | 120.00p | Automatic Execution |
16:25:21 - 20-Aug-25 |
| Buy* | 48 | 120.00p | Automatic Execution |
16:22:42 - 20-Aug-25 |
| Buy* | 1,641 | 120.00p | Automatic Execution |
16:22:42 - 20-Aug-25 |
| Buy* | 906 | 120.00p | Automatic Execution |
16:22:38 - 20-Aug-25 |
| Buy* | 2,633 | 120.00p | Automatic Execution |
16:22:38 - 20-Aug-25 |
| Buy* | 10 | 119.50p | Automatic Execution |
16:22:15 - 20-Aug-25 |
| Buy* | 26 | 119.50p | Automatic Execution |
16:22:15 - 20-Aug-25 |
| Sell* | 750 | 119.00p | Automatic Execution |
15:53:43 - 20-Aug-25 |
| Sell* | 25 | 119.00p | SI Trade |
15:53:27 - 20-Aug-25 |
| Sell* | 40,570 | 117.50p | Ordinary |
15:41:47 - 20-Aug-25 |
| Sell* | 2,792 | 119.00p | Automatic Execution |
15:29:14 - 20-Aug-25 |
| Sell* | 2,836 | 119.50p | Automatic Execution |
15:29:03 - 20-Aug-25 |
| Sell* | 28 | 119.50p | Automatic Execution |
15:29:03 - 20-Aug-25 |
| Buy* | 78 | 119.84p | Ordinary |
15:18:44 - 20-Aug-25 |
| Sell* | 144 | 119.50p | Automatic Execution |
15:18:08 - 20-Aug-25 |
| Sell* | 2,719 | 119.50p | Automatic Execution |
15:14:50 - 20-Aug-25 |
| Sell* | 92 | 119.50p | Automatic Execution |
15:14:50 - 20-Aug-25 |
| Sell* | 2,602 | 119.50p | Automatic Execution |
15:14:50 - 20-Aug-25 |
| Sell* | 149 | 119.50p | Automatic Execution |
15:12:56 - 20-Aug-25 |
| Sell* | 220 | 119.50p | Automatic Execution |
15:11:57 - 20-Aug-25 |
| Sell* | 750 | 119.50p | Automatic Execution |
15:11:51 - 20-Aug-25 |
| Sell* | 30 | 118.50p | Automatic Execution |
14:54:32 - 20-Aug-25 |
| Buy* | 2,684 | 120.00p | Automatic Execution |
14:37:39 - 20-Aug-25 |
| Buy* | 2,878 | 120.00p | Automatic Execution |
14:02:58 - 20-Aug-25 |
| Sell* | 100 | 118.50p | SI Trade |
13:08:44 - 20-Aug-25 |
| Buy* | 2,758 | 120.00p | Automatic Execution |
13:08:44 - 20-Aug-25 |
| Buy* | 47 | 119.50p | SI Trade |
12:56:12 - 20-Aug-25 |
| Sell* | 47 | 119.00p | SI Trade |
12:56:12 - 20-Aug-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
12:55:46 - 20-Aug-25 |
| Unknown* | 2,500 | 120.00p | OTC Trade |
12:55:46 - 20-Aug-25 |
| Buy* | 1,500 | 120.00p | Automatic Execution |
12:01:40 - 20-Aug-25 |
| Buy* | 1,410 | 120.00p | Automatic Execution |
12:01:40 - 20-Aug-25 |
| Sell* | 501 | 118.80p | Ordinary |
11:38:54 - 20-Aug-25 |
| Buy* | 1,551 | 120.00p | Automatic Execution |
10:53:54 - 20-Aug-25 |
| Buy* | 1,391 | 120.00p | Automatic Execution |
10:53:54 - 20-Aug-25 |
| Buy* | 130 | 120.00p | Automatic Execution |
10:53:54 - 20-Aug-25 |
| Buy* | 41 | 120.00p | SI Trade |
10:21:51 - 20-Aug-25 |
| Sell* | 1,150 | 118.40p | Ordinary |
10:15:16 - 20-Aug-25 |
| Sell* | 5,892 | 120.00p | Automatic Execution |
10:06:20 - 20-Aug-25 |
| Sell* | 2,717 | 120.00p | Automatic Execution |
10:06:20 - 20-Aug-25 |
| Buy* | 8,900 | 121.00p | SI Trade |
10:02:16 - 20-Aug-25 |
| Buy* | 118 | 120.70p | Ordinary |
09:57:28 - 20-Aug-25 |
| Buy* | 30 | 121.00p | SI Trade |
09:34:07 - 20-Aug-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:32:29 - 20-Aug-25 |
| Sell* | 3 | 120.00p | SI Trade |
08:57:38 - 20-Aug-25 |
| Sell* | 249 | 119.68p | Ordinary |
08:44:59 - 20-Aug-25 |
| Sell* | 12,618 | 120.00p | Automatic Execution |
08:16:03 - 20-Aug-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
08:15:33 - 20-Aug-25 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
08:15:33 - 20-Aug-25 |
| Sell* | 13,433 | 119.00p | Automatic Execution |
08:13:28 - 20-Aug-25 |
| Sell* | 2,547 | 119.00p | Automatic Execution |
08:13:28 - 20-Aug-25 |
| Buy* | 271 | 118.00p | Automatic Execution |
08:12:36 - 20-Aug-25 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
08:12:36 - 20-Aug-25 |