| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 180.00p | Ordinary |
16:10:32 - 22-Aug-25 |
| Buy* | 27,786 | 179.944p | Ordinary |
16:06:04 - 22-Aug-25 |
| Buy* | 3,144 | 179.944p | Ordinary |
16:04:21 - 22-Aug-25 |
| Buy* | 1,193 | 179.5505p | Ordinary |
15:59:00 - 22-Aug-25 |
| Buy* | 1,246 | 179.5368p | Ordinary |
15:58:22 - 22-Aug-25 |
| Buy* | 1,941 | 179.944p | Ordinary |
15:54:51 - 22-Aug-25 |
| Buy* | 300 | 179.944p | Ordinary |
15:48:15 - 22-Aug-25 |
| Buy* | 5,555 | 179.9454p | Ordinary |
15:37:45 - 22-Aug-25 |
| Buy* | 831 | 179.9667p | Ordinary |
15:22:10 - 22-Aug-25 |
| Buy* | 3 | 180.50p | SI Trade |
15:12:06 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
15:12:06 - 22-Aug-25 |
| Buy* | 4 | 180.50p | SI Trade |
15:07:09 - 22-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 37 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Sell* | 172 | 177.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Sell* | 26 | 177.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 55 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Sell* | 2 | 177.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 34 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 11 | 180.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Sell* | 3 | 177.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Sell* | 2 | 177.50p | SI Trade |
14:51:31 - 22-Aug-25 |
| Buy* | 500 | 179.0364p | Ordinary |
14:31:05 - 22-Aug-25 |
| Buy* | 300 | 179.0159p | Ordinary |
14:14:16 - 22-Aug-25 |
| Buy* | 497 | 179.772p | Ordinary |
13:26:26 - 22-Aug-25 |
| Buy* | 553 | 179.772p | Ordinary |
13:12:17 - 22-Aug-25 |
| Buy* | 6,000 | 179.0029p | Ordinary |
12:40:31 - 22-Aug-25 |
| Buy* | 3,500 | 179.7797p | Ordinary |
11:57:35 - 22-Aug-25 |
| Buy* | 3,147 | 179.7797p | Ordinary |
11:55:46 - 22-Aug-25 |
| Buy* | 2,776 | 179.7782p | Ordinary |
11:49:38 - 22-Aug-25 |
| Sell* | 500 | 178.9824p | Ordinary |
11:39:09 - 22-Aug-25 |
| Sell* | 464 | 178.9771p | Ordinary |
11:14:54 - 22-Aug-25 |
| Buy* | 1,112 | 179.81p | Ordinary |
10:28:59 - 22-Aug-25 |
| Sell* | 47 | 178.965p | Ordinary |
10:22:18 - 22-Aug-25 |
| Buy* | 405 | 179.84p | Ordinary |
10:03:35 - 22-Aug-25 |
| Sell* | 5,000 | 178.9601p | Ordinary |
09:41:55 - 22-Aug-25 |
| Unknown* | 0 | 177.50p | SI Trade |
09:20:31 - 22-Aug-25 |
| Sell* | 5,616 | 178.34p | Ordinary |
09:18:31 - 22-Aug-25 |
| Buy* | 19 | 179.66p | Ordinary |
09:02:33 - 22-Aug-25 |
| Sell* | 3,849 | 178.4267p | Ordinary |
08:46:29 - 22-Aug-25 |
| Buy* | 1 | 179.66p | Ordinary |
08:35:25 - 22-Aug-25 |
| Buy* | 560 | 179.66p | Ordinary |
08:34:50 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Buy* | 5 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Buy* | 4 | 180.50p | SI Trade |
08:32:43 - 22-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:10:03 - 22-Aug-25 |
| Buy* | 2,776 | 179.6363p | Ordinary |
08:04:45 - 22-Aug-25 |
| Sell* | 2,500 | 178.4103p | Ordinary |
08:04:01 - 22-Aug-25 |
| Sell* | 2,500 | 178.668p | Negotiated Trade |
08:01:49 - 22-Aug-25 |
| Buy* | 568 | 180.50p | SI Trade |
08:00:32 - 22-Aug-25 |
| Buy* | 20 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Sell* | 164 | 178.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 1,108 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 4,569 | 180.00p | Automatic Execution |
08:00:31 - 22-Aug-25 |
| Buy* | 416 | 180.00p | Automatic Execution |
08:00:31 - 22-Aug-25 |
| Buy* | 6 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 97 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 47 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 59 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 7 | 180.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Buy* | 4,427 | 179.37p | Ordinary |
08:00:26 - 22-Aug-25 |
| Buy* | 150 | 180.00p | Suspected BUY Trade |
08:00:24 - 22-Aug-25 |
| Buy* | 2,772 | 179.939p | Ordinary |
16:27:30 - 21-Aug-25 |
| Buy* | 2,773 | 179.938p | Ordinary |
16:14:51 - 21-Aug-25 |
| Sell* | 30 | 178.886p | Negotiated Trade |
15:48:57 - 21-Aug-25 |
| Buy* | 1 | 179.94p | Ordinary |
15:40:24 - 21-Aug-25 |
| Buy* | 5 | 179.94p | Ordinary |
15:30:49 - 21-Aug-25 |
| Buy* | 4 | 179.94p | Ordinary |
15:28:54 - 21-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
15:28:49 - 21-Aug-25 |
| Buy* | 222 | 179.80p | Ordinary |
15:28:26 - 21-Aug-25 |
| Sell* | 11 | 178.00p | SI Trade |
15:14:17 - 21-Aug-25 |
| Buy* | 270 | 180.50p | SI Trade |
15:14:17 - 21-Aug-25 |
| Sell* | 301 | 178.00p | Automatic Execution |
15:14:17 - 21-Aug-25 |
| Buy* | 556 | 179.80p | Ordinary |
15:05:44 - 21-Aug-25 |
| Buy* | 11 | 179.80p | Ordinary |
14:48:43 - 21-Aug-25 |
| Buy* | 233 | 179.80p | Ordinary |
14:37:30 - 21-Aug-25 |
| Buy* | 1 | 179.80p | Ordinary |
14:32:29 - 21-Aug-25 |
| Sell* | 112 | 179.15p | Ordinary |
14:32:26 - 21-Aug-25 |
| Buy* | 2,397 | 179.9026p | Ordinary |
14:29:58 - 21-Aug-25 |
| Buy* | 6,316 | 179.9038p | Ordinary |
14:22:53 - 21-Aug-25 |
| Buy* | 1,112 | 180.004p | Ordinary |
14:14:57 - 21-Aug-25 |
| Buy* | 245 | 179.95p | Ordinary |
14:12:43 - 21-Aug-25 |
| Buy* | 1,637 | 179.85p | Ordinary |
14:12:02 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:12:00 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:11:45 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:11:27 - 21-Aug-25 |
| Buy* | 1,300 | 179.955p | Ordinary |
14:11:24 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:11:12 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:10:52 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:10:36 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:10:16 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:09:58 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:09:41 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:09:15 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:08:56 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:08:38 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:08:21 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:08:04 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:07:46 - 21-Aug-25 |
| Buy* | 55 | 179.95p | Ordinary |
14:07:28 - 21-Aug-25 |
| Buy* | 5,000 | 180.00p | Ordinary |
14:03:57 - 21-Aug-25 |
| Buy* | 3,938 | 180.0682p | Ordinary |
13:49:44 - 21-Aug-25 |
| Sell* | 1 | 178.00p | SI Trade |
13:15:28 - 21-Aug-25 |
| Sell* | 4 | 178.00p | SI Trade |
13:15:28 - 21-Aug-25 |
| Buy* | 14 | 180.50p | SI Trade |
13:15:28 - 21-Aug-25 |
| Buy* | 1,662 | 180.50p | SI Trade |
13:15:28 - 21-Aug-25 |
| Buy* | 8,095 | 179.84p | Ordinary |
13:15:09 - 21-Aug-25 |
| Buy* | 2,000 | 179.50p | Automatic Execution |
11:54:54 - 21-Aug-25 |
| Sell* | 566 | 176.50p | SI Trade |
11:34:18 - 21-Aug-25 |
| Buy* | 1,500 | 179.0641p | Ordinary |
11:23:54 - 21-Aug-25 |
| Buy* | 2 | 179.50p | SI Trade |
11:11:19 - 21-Aug-25 |
| Sell* | 1 | 177.00p | SI Trade |
11:11:19 - 21-Aug-25 |
| Unknown* | 0 | 177.00p | SI Trade |
11:11:19 - 21-Aug-25 |
| Buy* | 22 | 179.50p | SI Trade |
11:11:19 - 21-Aug-25 |
| Buy* | 22 | 179.50p | SI Trade |
11:11:19 - 21-Aug-25 |
| Buy* | 5,095 | 178.9561p | Ordinary |
10:49:13 - 21-Aug-25 |
| Buy* | 5,588 | 178.945p | Ordinary |
09:49:12 - 21-Aug-25 |
| Buy* | 1,671 | 178.945p | Ordinary |
09:42:37 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:34:10 - 21-Aug-25 |
| Buy* | 12 | 179.20p | Ordinary |
09:21:01 - 21-Aug-25 |
| Buy* | 842 | 178.945p | Ordinary |
09:20:56 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:20:26 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:20:08 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:19:30 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:18:28 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:18:08 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:17:07 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:16:46 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:16:11 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:15:24 - 21-Aug-25 |
| Buy* | 279 | 179.20p | Ordinary |
09:14:43 - 21-Aug-25 |
| Buy* | 85 | 178.51p | Ordinary |
08:26:21 - 21-Aug-25 |
| Buy* | 11 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Sell* | 1,360 | 176.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 31 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 2,000 | 178.50p | Automatic Execution |
08:24:18 - 21-Aug-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 28 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 2 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Sell* | 1 | 176.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 6 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 23 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 27 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 27 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 110 | 180.50p | SI Trade |
08:24:18 - 21-Aug-25 |
| Buy* | 16,010 | 177.75p | Ordinary |
08:04:25 - 21-Aug-25 |
| Buy* | 4,657 | 177.75p | Ordinary |
08:04:25 - 21-Aug-25 |
| Buy* | 13,848 | 177.75p | Ordinary |
08:04:25 - 21-Aug-25 |
| Buy* | 1,567 | 177.8525p | Ordinary |
08:03:06 - 21-Aug-25 |
| Buy* | 6 | 178.50p | SI Trade |
16:13:49 - 20-Aug-25 |
| Buy* | 10 | 178.50p | SI Trade |
16:05:14 - 20-Aug-25 |
| Sell* | 17,569 | 177.60p | Ordinary |
16:04:54 - 20-Aug-25 |
| Buy* | 1,879 | 178.3321p | Ordinary |
16:04:15 - 20-Aug-25 |
| Buy* | 779 | 178.1677p | Ordinary |
15:44:58 - 20-Aug-25 |
| Buy* | 30,000 | 178.227p | Ordinary |
15:36:39 - 20-Aug-25 |
| Buy* | 5 | 178.50p | SI Trade |
15:36:38 - 20-Aug-25 |
| Buy* | 7 | 178.50p | SI Trade |
15:36:38 - 20-Aug-25 |
| Buy* | 4 | 178.50p | SI Trade |
15:36:38 - 20-Aug-25 |
| Buy* | 6,115 | 178.003p | Ordinary |
15:15:39 - 20-Aug-25 |
| Unknown* | 327 | 177.50p | Automatic Execution |
14:54:57 - 20-Aug-25 |
| Buy* | 3,195 | 178.00p | Ordinary |
14:37:57 - 20-Aug-25 |
| Buy* | 3,700 | 178.1803p | Ordinary |
14:27:14 - 20-Aug-25 |
| Unknown* | 0 | 178.50p | SI Trade |
14:11:49 - 20-Aug-25 |
| Buy* | 7,500 | 177.50p | Ordinary |
14:01:16 - 20-Aug-25 |
| Buy* | 5 | 180.50p | SI Trade |
13:51:32 - 20-Aug-25 |
| Buy* | 1 | 180.50p | SI Trade |
13:51:32 - 20-Aug-25 |
| Sell* | 28 | 174.50p | SI Trade |
13:51:32 - 20-Aug-25 |
| Buy* | 35 | 180.50p | SI Trade |
13:51:32 - 20-Aug-25 |
| Buy* | 2,000 | 177.50p | Automatic Execution |
13:51:32 - 20-Aug-25 |
| Buy* | 134 | 176.51p | Ordinary |
13:11:07 - 20-Aug-25 |
| Buy* | 20,800 | 176.6734p | Ordinary |
13:04:51 - 20-Aug-25 |
| Buy* | 1,270 | 176.66p | Ordinary |
13:00:15 - 20-Aug-25 |
| Buy* | 2,551 | 176.60p | Ordinary |
12:43:44 - 20-Aug-25 |
| Unknown* | 25,000 | 176.00p | Ordinary |
11:39:14 - 20-Aug-25 |
| Buy* | 558 | 177.035p | Ordinary |
11:24:02 - 20-Aug-25 |
| Buy* | 293 | 176.54p | Ordinary |
11:06:09 - 20-Aug-25 |
| Buy* | 2,817 | 177.035p | Ordinary |
11:02:59 - 20-Aug-25 |
| Buy* | 2,000 | 176.5103p | Ordinary |
10:13:28 - 20-Aug-25 |
| Buy* | 4 | 177.50p | SI Trade |
09:59:45 - 20-Aug-25 |
| Buy* | 24 | 177.50p | SI Trade |
09:59:45 - 20-Aug-25 |
| Buy* | 19 | 177.50p | SI Trade |
09:59:45 - 20-Aug-25 |
| Buy* | 56 | 177.50p | SI Trade |
09:59:45 - 20-Aug-25 |
| Sell* | 1,862 | 174.00p | SI Trade |
09:59:45 - 20-Aug-25 |
| Buy* | 4 | 177.50p | SI Trade |
09:59:45 - 20-Aug-25 |