| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,600 | 120.9029p | Ordinary |
08:27:35 - 29-Aug-25 |
| Unknown* | 121 | 120.90p | Ordinary |
08:27:20 - 29-Aug-25 |
| Buy* | 10,468 | 121.0423p | Ordinary |
08:27:17 - 29-Aug-25 |
| Buy* | 2,796 | 120.9002p | Ordinary |
08:19:28 - 29-Aug-25 |
| Buy* | 1 | 121.1939p | Ordinary |
08:17:18 - 29-Aug-25 |
| Buy* | 4,120 | 121.044p | Ordinary |
08:10:28 - 29-Aug-25 |
| Buy* | 2 | 121.20p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 13,000 | 121.0483p | Ordinary |
08:09:10 - 29-Aug-25 |
| Sell* | 3,689 | 120.8984p | Ordinary |
08:06:02 - 29-Aug-25 |
| Buy* | 4,250 | 121.05p | Ordinary |
08:04:04 - 29-Aug-25 |
| Buy* | 1 | 121.20p | SI Trade |
08:01:41 - 29-Aug-25 |
| Buy* | 2 | 121.20p | SI Trade |
08:01:41 - 29-Aug-25 |
| Sell* | 827 | 120.8957p | Ordinary |
08:01:08 - 29-Aug-25 |
| Sell* | 27 | 120.894p | Ordinary |
08:00:18 - 29-Aug-25 |
| Sell* | 626 | 120.894p | Ordinary |
08:00:17 - 29-Aug-25 |
| Sell* | 33,506 | 120.60p | Uncrossing Trade |
08:00:16 - 29-Aug-25 |
| Buy* | 68,027 | 121.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Sell* | 18 | 121.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Sell* | 16,516 | 121.098p | Ordinary |
16:28:21 - 28-Aug-25 |
| Buy* | 7,250 | 121.1088p | Ordinary |
16:27:59 - 28-Aug-25 |
| Buy* | 16,900 | 121.108p | Ordinary |
16:27:48 - 28-Aug-25 |
| Sell* | 33,032 | 121.098p | Ordinary |
16:27:20 - 28-Aug-25 |
| Sell* | 30 | 121.00p | SI Trade |
16:26:05 - 28-Aug-25 |
| Buy* | 3,870 | 121.0172p | Ordinary |
16:19:59 - 28-Aug-25 |
| Buy* | 5,000 | 121.0172p | Ordinary |
16:19:57 - 28-Aug-25 |
| Buy* | 670 | 121.0172p | Ordinary |
16:17:54 - 28-Aug-25 |
| Buy* | 316 | 121.20p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 5,942 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 2,800 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 1,500 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 112 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 6,714 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Buy* | 317 | 121.00p | Automatic Execution |
16:17:06 - 28-Aug-25 |
| Sell* | 38,885 | 120.7789p | Ordinary |
16:15:31 - 28-Aug-25 |
| Buy* | 2,626 | 120.80p | Automatic Execution |
16:14:57 - 28-Aug-25 |
| Buy* | 5,881 | 120.80p | Automatic Execution |
16:14:57 - 28-Aug-25 |
| Buy* | 61 | 120.80p | Automatic Execution |
16:14:57 - 28-Aug-25 |
| Buy* | 3,935 | 120.5259p | Ordinary |
16:14:42 - 28-Aug-25 |
| Buy* | 1,675 | 120.6374p | Ordinary |
16:09:12 - 28-Aug-25 |
| Buy* | 97 | 120.784p | Ordinary |
16:08:55 - 28-Aug-25 |
| Buy* | 10,000 | 120.62p | Ordinary |
16:05:36 - 28-Aug-25 |
| Buy* | 4 | 120.80p | SI Trade |
15:58:12 - 28-Aug-25 |
| Buy* | 3,250 | 120.62p | Ordinary |
15:57:37 - 28-Aug-25 |
| Buy* | 500 | 120.62p | Ordinary |
15:56:21 - 28-Aug-25 |
| Unknown* | 30 | 120.20p | OTC Trade |
15:49:30 - 28-Aug-25 |
| Buy* | 414 | 120.524p | Ordinary |
15:38:35 - 28-Aug-25 |
| Buy* | 10,500 | 120.524p | Ordinary |
15:38:30 - 28-Aug-25 |
| Buy* | 3,315 | 120.524p | Ordinary |
15:36:55 - 28-Aug-25 |
| Buy* | 1 | 120.80p | SI Trade |
15:36:26 - 28-Aug-25 |
| Buy* | 1 | 120.80p | SI Trade |
15:36:26 - 28-Aug-25 |
| Buy* | 2 | 120.80p | SI Trade |
15:36:26 - 28-Aug-25 |
| Buy* | 1,029 | 120.524p | Ordinary |
15:34:49 - 28-Aug-25 |
| Buy* | 4,138 | 120.524p | Ordinary |
15:31:22 - 28-Aug-25 |
| Sell* | 900 | 120.4855p | Ordinary |
15:31:05 - 28-Aug-25 |
| Sell* | 4,540 | 120.4855p | Ordinary |
15:30:06 - 28-Aug-25 |
| Sell* | 587 | 120.40p | Automatic Execution |
15:29:11 - 28-Aug-25 |
| Sell* | 3,989 | 120.40p | Automatic Execution |
15:29:11 - 28-Aug-25 |
| Sell* | 10,514 | 120.60p | Automatic Execution |
15:29:11 - 28-Aug-25 |
| Sell* | 4,050 | 120.60p | Automatic Execution |
15:29:11 - 28-Aug-25 |
| Sell* | 3,100 | 120.60p | Automatic Execution |
15:29:11 - 28-Aug-25 |
| Buy* | 10,000 | 120.9234p | Ordinary |
15:28:08 - 28-Aug-25 |
| Buy* | 737 | 120.924p | Ordinary |
15:26:45 - 28-Aug-25 |
| Buy* | 2,000 | 120.924p | Ordinary |
15:25:31 - 28-Aug-25 |
| Buy* | 3,571 | 121.00p | Automatic Execution |
15:23:13 - 28-Aug-25 |
| Buy* | 3,571 | 121.00p | Automatic Execution |
15:23:13 - 28-Aug-25 |
| Buy* | 2,567 | 120.80p | Automatic Execution |
15:23:13 - 28-Aug-25 |
| Buy* | 5,942 | 120.80p | Automatic Execution |
15:23:13 - 28-Aug-25 |
| Sell* | 61 | 120.40p | Automatic Execution |
15:23:13 - 28-Aug-25 |
| Buy* | 1,489 | 120.432p | Ordinary |
15:21:18 - 28-Aug-25 |
| Sell* | 748 | 120.3782p | Ordinary |
15:17:27 - 28-Aug-25 |
| Buy* | 4,151 | 120.432p | Ordinary |
15:14:54 - 28-Aug-25 |
| Buy* | 2,528 | 120.4273p | Ordinary |
15:14:12 - 28-Aug-25 |
| Buy* | 8,692 | 120.4325p | Ordinary |
15:05:09 - 28-Aug-25 |
| Buy* | 40,958 | 120.4325p | Ordinary |
15:03:03 - 28-Aug-25 |
| Buy* | 4,370 | 120.4325p | Ordinary |
15:02:16 - 28-Aug-25 |
| Buy* | 7,655 | 120.4325p | Ordinary |
15:00:30 - 28-Aug-25 |
| Buy* | 412 | 120.4269p | Ordinary |
14:58:34 - 28-Aug-25 |
| Buy* | 777 | 120.43p | Ordinary |
14:55:10 - 28-Aug-25 |
| Sell* | 2,493 | 120.3169p | Ordinary |
14:52:22 - 28-Aug-25 |
| Sell* | 5,700 | 120.32p | Ordinary |
14:49:18 - 28-Aug-25 |
| Buy* | 130,000 | 120.70p | Ordinary |
14:43:03 - 28-Aug-25 |
| Sell* | 65,629 | 120.0984p | Ordinary |
14:41:55 - 28-Aug-25 |
| Buy* | 5 | 120.80p | SI Trade |
14:39:00 - 28-Aug-25 |
| Sell* | 61 | 120.20p | Automatic Execution |
14:39:00 - 28-Aug-25 |
| Sell* | 1,983 | 120.20p | Automatic Execution |
14:39:00 - 28-Aug-25 |
| Sell* | 3,810 | 120.40p | Automatic Execution |
14:39:00 - 28-Aug-25 |
| Sell* | 61 | 120.40p | Automatic Execution |
14:39:00 - 28-Aug-25 |
| Sell* | 10,000 | 120.4738p | Ordinary |
14:37:46 - 28-Aug-25 |
| Buy* | 11,728 | 120.725p | Ordinary |
14:32:55 - 28-Aug-25 |
| Unknown* | 42,000 | 120.70p | Ordinary |
14:26:41 - 28-Aug-25 |
| Sell* | 826 | 120.522p | Ordinary |
14:19:09 - 28-Aug-25 |
| Sell* | 41 | 120.526p | Ordinary |
14:11:05 - 28-Aug-25 |
| Sell* | 5,043 | 120.5266p | Ordinary |
14:09:57 - 28-Aug-25 |
| Sell* | 464 | 120.526p | Ordinary |
14:09:00 - 28-Aug-25 |
| Sell* | 10,000 | 120.60p | Automatic Execution |
14:06:54 - 28-Aug-25 |
| Sell* | 2,284 | 120.60p | Automatic Execution |
14:06:54 - 28-Aug-25 |
| Sell* | 3,556 | 120.60p | Automatic Execution |
14:06:54 - 28-Aug-25 |
| Sell* | 2,938 | 120.60p | Automatic Execution |
14:06:54 - 28-Aug-25 |
| Sell* | 328 | 120.80p | Automatic Execution |
14:06:54 - 28-Aug-25 |
| Buy* | 2,808 | 121.00p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 2,147 | 121.00p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Buy* | 1,814 | 121.00p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 2,580 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 3,357 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 2,087 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 3,620 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 961 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 3,000 | 120.80p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Buy* | 7,143 | 121.00p | Automatic Execution |
14:06:50 - 28-Aug-25 |
| Sell* | 546 | 120.884p | Ordinary |
14:05:42 - 28-Aug-25 |
| Sell* | 7,207 | 120.884p | Ordinary |
14:03:56 - 28-Aug-25 |
| Sell* | 90 | 120.848p | Ordinary |
14:03:56 - 28-Aug-25 |
| Sell* | 1,801 | 120.9909p | Ordinary |
14:02:31 - 28-Aug-25 |
| Sell* | 472 | 120.884p | Ordinary |
14:01:17 - 28-Aug-25 |
| Buy* | 2,087 | 120.80p | Automatic Execution |
13:54:44 - 28-Aug-25 |
| Buy* | 12,736 | 120.80p | Automatic Execution |
13:54:44 - 28-Aug-25 |
| Buy* | 36,000 | 120.80p | Automatic Execution |
13:54:44 - 28-Aug-25 |
| Buy* | 1,264 | 120.80p | Automatic Execution |
13:54:44 - 28-Aug-25 |
| Sell* | 8,000 | 120.4829p | Ordinary |
13:34:12 - 28-Aug-25 |
| Sell* | 4,461 | 120.4829p | Ordinary |
13:22:47 - 28-Aug-25 |
| Buy* | 1,828 | 120.80p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 2,674 | 120.80p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 96 | 120.60p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 25 | 120.60p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 685 | 120.60p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 77 | 120.60p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 2,056 | 120.60p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 1,000 | 120.40p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Buy* | 1,000 | 120.40p | Automatic Execution |
13:19:58 - 28-Aug-25 |
| Sell* | 4,165 | 119.926p | Ordinary |
13:16:43 - 28-Aug-25 |
| Unknown* | 0 | 120.60p | SI Trade |
13:14:11 - 28-Aug-25 |
| Sell* | 1,663 | 120.00p | Automatic Execution |
13:14:11 - 28-Aug-25 |
| Sell* | 1,979 | 120.00p | Automatic Execution |
13:14:11 - 28-Aug-25 |
| Sell* | 4,599 | 120.00p | Automatic Execution |
13:14:11 - 28-Aug-25 |
| Sell* | 7,764 | 120.1122p | Ordinary |
13:05:03 - 28-Aug-25 |
| Sell* | 7,035 | 119.884p | Ordinary |
12:59:09 - 28-Aug-25 |
| Sell* | 3,150 | 119.8748p | Ordinary |
12:55:08 - 28-Aug-25 |
| Sell* | 2,061 | 119.8748p | Ordinary |
12:52:51 - 28-Aug-25 |
| Sell* | 36,925 | 119.88p | Ordinary |
12:50:36 - 28-Aug-25 |
| Sell* | 7,000 | 119.947p | Ordinary |
12:50:33 - 28-Aug-25 |
| Sell* | 830 | 119.8748p | Ordinary |
12:45:56 - 28-Aug-25 |
| Sell* | 10,000 | 119.8748p | Ordinary |
12:36:41 - 28-Aug-25 |
| Sell* | 22,850 | 119.8748p | Ordinary |
12:30:51 - 28-Aug-25 |
| Sell* | 4,250 | 119.8748p | Ordinary |
12:26:37 - 28-Aug-25 |
| Buy* | 41 | 120.20p | SI Trade |
12:24:38 - 28-Aug-25 |
| Buy* | 61 | 120.20p | Automatic Execution |
12:24:38 - 28-Aug-25 |
| Buy* | 61 | 120.20p | Automatic Execution |
12:24:38 - 28-Aug-25 |
| Sell* | 470 | 119.8748p | Ordinary |
12:18:54 - 28-Aug-25 |
| Sell* | 136 | 119.88p | Ordinary |
12:15:41 - 28-Aug-25 |
| Sell* | 36 | 119.8748p | Ordinary |
12:15:40 - 28-Aug-25 |
| Sell* | 939 | 119.8748p | Ordinary |
12:12:22 - 28-Aug-25 |
| Sell* | 2,000 | 119.8748p | Ordinary |
12:10:41 - 28-Aug-25 |
| Sell* | 4,500 | 119.8748p | Ordinary |
12:10:10 - 28-Aug-25 |
| Sell* | 2,000 | 119.8748p | Ordinary |
12:07:53 - 28-Aug-25 |
| Buy* | 10 | 120.20p | SI Trade |
12:02:00 - 28-Aug-25 |
| Buy* | 1 | 120.20p | Ordinary |
12:00:00 - 28-Aug-25 |
| Buy* | 120 | 120.20p | SI Trade |
12:00:00 - 28-Aug-25 |
| Sell* | 2,448 | 119.80p | SI Trade |
12:00:00 - 28-Aug-25 |
| Buy* | 120 | 120.20p | SI Trade |
12:00:00 - 28-Aug-25 |
| Buy* | 99 | 120.132p | Ordinary |
11:59:43 - 28-Aug-25 |
| Buy* | 9 | 120.20p | Ordinary |
11:58:52 - 28-Aug-25 |
| Sell* | 521 | 119.8748p | Ordinary |
11:55:11 - 28-Aug-25 |
| Sell* | 3,000 | 119.8748p | Ordinary |
11:53:20 - 28-Aug-25 |
| Sell* | 10,000 | 119.8748p | Ordinary |
11:51:09 - 28-Aug-25 |
| Buy* | 113 | 120.20p | SI Trade |
11:49:15 - 28-Aug-25 |
| Buy* | 119 | 120.20p | SI Trade |
11:49:15 - 28-Aug-25 |
| Buy* | 250 | 120.20p | SI Trade |
11:49:15 - 28-Aug-25 |
| Unknown* | 0 | 120.20p | SI Trade |
11:47:20 - 28-Aug-25 |
| Sell* | 6,859 | 120.00p | Automatic Execution |
11:47:20 - 28-Aug-25 |
| Sell* | 919 | 120.00p | Automatic Execution |
11:47:20 - 28-Aug-25 |
| Sell* | 3,961 | 120.00p | Automatic Execution |
11:47:20 - 28-Aug-25 |
| Sell* | 919 | 120.00p | Automatic Execution |
11:47:20 - 28-Aug-25 |
| Sell* | 7,319 | 120.076p | Ordinary |
11:46:48 - 28-Aug-25 |
| Sell* | 8,250 | 120.0456p | Ordinary |
11:46:04 - 28-Aug-25 |
| Sell* | 33,673 | 120.0452p | Ordinary |
11:43:55 - 28-Aug-25 |
| Sell* | 8,327 | 120.0775p | Ordinary |
11:42:51 - 28-Aug-25 |
| Sell* | 950 | 120.0775p | Ordinary |
11:42:38 - 28-Aug-25 |
| Sell* | 6,000 | 120.0787p | Ordinary |
11:41:05 - 28-Aug-25 |
| Sell* | 45,084 | 120.0452p | Ordinary |
11:35:29 - 28-Aug-25 |
| Sell* | 134,928 | 120.00p | Ordinary |
11:34:13 - 28-Aug-25 |
| Sell* | 2,600 | 120.0452p | Ordinary |
11:32:23 - 28-Aug-25 |
| Sell* | 2,024 | 120.0802p | Ordinary |
11:30:56 - 28-Aug-25 |
| Sell* | 4,299 | 120.0452p | Ordinary |
11:24:20 - 28-Aug-25 |
| Sell* | 1,103 | 120.0452p | Ordinary |
11:21:42 - 28-Aug-25 |
| Sell* | 4,985 | 120.0452p | Ordinary |
11:07:30 - 28-Aug-25 |
| Sell* | 6,607 | 120.0452p | Ordinary |
11:06:20 - 28-Aug-25 |
| Sell* | 2,524 | 120.20p | Automatic Execution |
11:05:58 - 28-Aug-25 |
| Sell* | 1,039 | 120.20p | Automatic Execution |
11:05:58 - 28-Aug-25 |
| Sell* | 1,000 | 120.20p | Automatic Execution |
11:05:58 - 28-Aug-25 |
| Sell* | 3,961 | 120.20p | Automatic Execution |
11:05:58 - 28-Aug-25 |
| Sell* | 594 | 120.2452p | Ordinary |
11:05:22 - 28-Aug-25 |
| Sell* | 4,840 | 120.244p | Ordinary |
11:04:18 - 28-Aug-25 |
| Sell* | 4,807 | 120.2833p | Ordinary |
11:03:55 - 28-Aug-25 |
| Sell* | 12,816 | 120.2802p | Ordinary |
10:57:34 - 28-Aug-25 |
| Buy* | 3 | 120.596p | Ordinary |
10:57:17 - 28-Aug-25 |
| Sell* | 4,000 | 120.2802p | Ordinary |
10:49:29 - 28-Aug-25 |
| Sell* | 8,307 | 120.2814p | Ordinary |
10:48:17 - 28-Aug-25 |
| Sell* | 1,654 | 120.2446p | Ordinary |
10:46:11 - 28-Aug-25 |
| Sell* | 1,766 | 120.2829p | Ordinary |
10:46:00 - 28-Aug-25 |
| Sell* | 315 | 120.2446p | Ordinary |
10:45:33 - 28-Aug-25 |