| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 775 | 126.81p | Ordinary |
14:24:55 - 29-Aug-25 |
| Buy* | 2,275 | 127.00p | Automatic Execution |
14:22:01 - 29-Aug-25 |
| Buy* | 3,000 | 127.00p | Automatic Execution |
14:22:01 - 29-Aug-25 |
| Buy* | 1,538 | 126.8042p | Ordinary |
14:16:06 - 29-Aug-25 |
| Buy* | 2,366 | 126.8032p | Ordinary |
14:13:17 - 29-Aug-25 |
| Buy* | 655 | 126.8026p | Ordinary |
14:01:39 - 29-Aug-25 |
| Buy* | 7,843 | 126.81p | Ordinary |
13:59:41 - 29-Aug-25 |
| Buy* | 2,050 | 126.81p | Ordinary |
13:57:30 - 29-Aug-25 |
| Buy* | 8,750 | 126.8016p | Ordinary |
13:41:11 - 29-Aug-25 |
| Buy* | 3,500 | 126.81p | Ordinary |
13:39:51 - 29-Aug-25 |
| Buy* | 7,843 | 126.81p | Ordinary |
13:33:40 - 29-Aug-25 |
| Buy* | 7,843 | 126.81p | Ordinary |
13:28:37 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:22:11 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:22:11 - 29-Aug-25 |
| Buy* | 702 | 126.81p | Ordinary |
13:14:50 - 29-Aug-25 |
| Buy* | 19 | 126.885p | Ordinary |
13:14:09 - 29-Aug-25 |
| Buy* | 7,843 | 126.81p | Ordinary |
13:11:52 - 29-Aug-25 |
| Buy* | 3,200 | 126.81p | Ordinary |
13:08:39 - 29-Aug-25 |
| Buy* | 2,271 | 126.81p | Ordinary |
12:59:43 - 29-Aug-25 |
| Unknown* | 0 | 126.50p | SI Trade |
12:52:59 - 29-Aug-25 |
| Buy* | 788 | 126.769p | Ordinary |
12:48:30 - 29-Aug-25 |
| Buy* | 200 | 126.769p | Ordinary |
12:46:05 - 29-Aug-25 |
| Buy* | 3,944 | 126.769p | Ordinary |
12:44:41 - 29-Aug-25 |
| Buy* | 394 | 126.769p | Ordinary |
12:40:59 - 29-Aug-25 |
| Buy* | 39 | 126.77p | Ordinary |
12:39:23 - 29-Aug-25 |
| Buy* | 1,167 | 126.769p | Ordinary |
12:34:44 - 29-Aug-25 |
| Buy* | 7,888 | 126.769p | Ordinary |
12:29:35 - 29-Aug-25 |
| Buy* | 58 | 127.00p | Automatic Execution |
12:27:50 - 29-Aug-25 |
| Buy* | 313 | 127.00p | SI Trade |
12:22:36 - 29-Aug-25 |
| Buy* | 2 | 127.00p | SI Trade |
12:22:36 - 29-Aug-25 |
| Sell* | 3 | 126.00p | SI Trade |
12:22:36 - 29-Aug-25 |
| Buy* | 1,167 | 126.769p | Ordinary |
12:19:53 - 29-Aug-25 |
| Buy* | 1 | 126.602p | Ordinary |
12:19:33 - 29-Aug-25 |
| Sell* | 10 | 126.01p | Ordinary |
12:06:47 - 29-Aug-25 |
| Buy* | 3,332 | 126.769p | Ordinary |
11:59:24 - 29-Aug-25 |
| Buy* | 245 | 127.00p | SI Trade |
11:55:57 - 29-Aug-25 |
| Buy* | 1,329 | 127.00p | Automatic Execution |
11:55:57 - 29-Aug-25 |
| Buy* | 4 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 26 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 548 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 2 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Sell* | 3 | 126.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 8 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 17 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 5 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 4 | 127.00p | SI Trade |
11:48:43 - 29-Aug-25 |
| Buy* | 58 | 127.00p | Automatic Execution |
11:48:43 - 29-Aug-25 |
| Sell* | 40 | 126.236p | Negotiated Trade |
11:47:17 - 29-Aug-25 |
| Buy* | 31,496 | 126.769p | Ordinary |
11:42:02 - 29-Aug-25 |
| Buy* | 3,917 | 126.769p | Ordinary |
11:34:03 - 29-Aug-25 |
| Buy* | 78 | 126.769p | Ordinary |
11:25:08 - 29-Aug-25 |
| Buy* | 1,970 | 126.602p | Ordinary |
11:18:33 - 29-Aug-25 |
| Buy* | 451 | 126.60p | Ordinary |
11:09:33 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
11:06:27 - 29-Aug-25 |
| Buy* | 39,235 | 126.769p | Ordinary |
11:06:10 - 29-Aug-25 |
| Buy* | 14,869 | 126.769p | Ordinary |
10:41:40 - 29-Aug-25 |
| Buy* | 13,200 | 126.769p | Ordinary |
10:38:36 - 29-Aug-25 |
| Buy* | 623 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 772 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 196 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 1,998 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 4,696 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 5,645 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Buy* | 3,000 | 127.00p | Automatic Execution |
10:36:27 - 29-Aug-25 |
| Unknown* | 100,241 | 126.488p | Negotiated Trade |
10:32:17 - 29-Aug-25 |
| Buy* | 3,917 | 126.77p | Ordinary |
10:21:03 - 29-Aug-25 |
| Buy* | 118 | 126.77p | Ordinary |
10:15:05 - 29-Aug-25 |
| Buy* | 15,736 | 126.385p | Ordinary |
10:08:33 - 29-Aug-25 |
| Buy* | 2 | 127.00p | SI Trade |
10:08:13 - 29-Aug-25 |
| Buy* | 391 | 127.00p | SI Trade |
09:58:42 - 29-Aug-25 |
| Buy* | 14 | 127.00p | SI Trade |
09:58:42 - 29-Aug-25 |
| Buy* | 7 | 127.00p | SI Trade |
09:54:19 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
09:46:27 - 29-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:46:27 - 29-Aug-25 |
| Buy* | 58 | 126.50p | Automatic Execution |
09:46:27 - 29-Aug-25 |
| Sell* | 15,812 | 126.482p | Negotiated Trade |
09:45:09 - 29-Aug-25 |
| Buy* | 2,623 | 126.77p | Ordinary |
09:28:40 - 29-Aug-25 |
| Buy* | 407 | 126.705p | Suspected BUY Trade |
09:27:31 - 29-Aug-25 |
| Sell* | 1,946 | 126.487p | Negotiated Trade |
09:25:33 - 29-Aug-25 |
| Sell* | 2,121 | 126.497p | Negotiated Trade |
09:24:25 - 29-Aug-25 |
| Sell* | 310 | 126.48p | Negotiated Trade |
09:18:27 - 29-Aug-25 |
| Buy* | 3,955 | 126.77p | Ordinary |
09:15:33 - 29-Aug-25 |
| Sell* | 532 | 126.50p | Automatic Execution |
09:14:00 - 29-Aug-25 |
| Sell* | 3,000 | 126.50p | Automatic Execution |
09:14:00 - 29-Aug-25 |
| Sell* | 2,000 | 126.68p | Negotiated Trade |
09:05:19 - 29-Aug-25 |
| Buy* | 8,002 | 126.8016p | Ordinary |
09:03:42 - 29-Aug-25 |
| Sell* | 1,568 | 126.656p | Negotiated Trade |
08:59:42 - 29-Aug-25 |
| Sell* | 881 | 126.713p | Negotiated Trade |
08:49:02 - 29-Aug-25 |
| Sell* | 4,000 | 126.712p | Negotiated Trade |
08:44:44 - 29-Aug-25 |
| Buy* | 11 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 78 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
08:44:41 - 29-Aug-25 |
| Buy* | 32 | 126.772p | Suspected BUY Trade |
08:37:06 - 29-Aug-25 |
| Buy* | 47 | 126.886p | Suspected BUY Trade |
08:35:21 - 29-Aug-25 |
| Sell* | 192 | 126.65p | Ordinary |
08:30:37 - 29-Aug-25 |
| Buy* | 238 | 126.801p | Ordinary |
08:28:14 - 29-Aug-25 |
| Buy* | 4,000 | 126.80p | Ordinary |
08:27:41 - 29-Aug-25 |
| Buy* | 2,581 | 126.92p | Ordinary |
08:26:10 - 29-Aug-25 |
| Sell* | 30,000 | 126.715p | Negotiated Trade |
08:23:21 - 29-Aug-25 |
| Sell* | 86 | 126.715p | Negotiated Trade |
08:16:14 - 29-Aug-25 |
| Buy* | 71 | 126.50p | Automatic Execution |
08:12:29 - 29-Aug-25 |
| Buy* | 462 | 126.50p | Automatic Execution |
08:12:25 - 29-Aug-25 |
| Buy* | 7,123 | 126.50p | Automatic Execution |
08:12:25 - 29-Aug-25 |
| Buy* | 48 | 127.00p | SI Trade |
08:12:24 - 29-Aug-25 |
| Sell* | 14,700 | 126.50p | Automatic Execution |
08:12:24 - 29-Aug-25 |
| Sell* | 3,000 | 126.50p | Automatic Execution |
08:12:24 - 29-Aug-25 |
| Buy* | 10,971 | 126.92p | Ordinary |
08:11:57 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:10:53 - 29-Aug-25 |
| Buy* | 26 | 127.00p | SI Trade |
08:09:08 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:09:08 - 29-Aug-25 |
| Buy* | 1,644 | 127.00p | SI Trade |
08:09:08 - 29-Aug-25 |
| Buy* | 32 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 213 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Sell* | 69 | 126.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 22 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 774 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 8 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 3 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 2 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Buy* | 1 | 128.50p | SI Trade |
08:01:31 - 29-Aug-25 |
| Sell* | 4 | 127.06p | Ordinary |
08:00:08 - 29-Aug-25 |
| Sell* | 4 | 127.06p | Ordinary |
08:00:08 - 29-Aug-25 |
| Sell* | 2 | 127.06p | Ordinary |
08:00:08 - 29-Aug-25 |
| Sell* | 2 | 127.06p | Ordinary |
08:00:08 - 29-Aug-25 |
| Sell* | 7 | 126.92p | Negotiated Trade |
08:00:07 - 29-Aug-25 |
| Unknown* | 205,734 | 126.81p | Negotiated Trade |
16:38:39 - 28-Aug-25 |
| Buy* | 15,049 | 127.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Buy* | 5,000 | 126.92p | Ordinary |
16:23:02 - 28-Aug-25 |
| Buy* | 7,500 | 126.95p | Ordinary |
16:21:12 - 28-Aug-25 |
| Buy* | 314 | 126.95p | Ordinary |
16:21:11 - 28-Aug-25 |
| Buy* | 172 | 127.00p | Automatic Execution |
16:20:59 - 28-Aug-25 |
| Buy* | 500 | 126.95p | Ordinary |
16:20:34 - 28-Aug-25 |
| Buy* | 1,180 | 127.50p | SI Trade |
16:14:06 - 28-Aug-25 |
| Buy* | 4 | 127.50p | SI Trade |
16:05:46 - 28-Aug-25 |
| Buy* | 21 | 127.50p | SI Trade |
16:05:46 - 28-Aug-25 |
| Buy* | 6,150 | 127.05p | Ordinary |
15:49:33 - 28-Aug-25 |
| Buy* | 3,761 | 127.50p | Automatic Execution |
15:47:00 - 28-Aug-25 |
| Buy* | 8 | 127.10p | Ordinary |
15:40:14 - 28-Aug-25 |
| Buy* | 4,367 | 127.00p | Automatic Execution |
15:29:58 - 28-Aug-25 |
| Buy* | 1,954 | 126.95p | Ordinary |
15:28:30 - 28-Aug-25 |
| Buy* | 5,243 | 127.00p | Automatic Execution |
15:24:25 - 28-Aug-25 |
| Buy* | 787 | 126.95p | Ordinary |
15:05:53 - 28-Aug-25 |
| Sell* | 1,500 | 126.50p | Automatic Execution |
14:59:55 - 28-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
14:56:09 - 28-Aug-25 |
| Unknown* | 6,926 | 127.00p | Ordinary |
14:55:40 - 28-Aug-25 |
| Sell* | 1,000 | 126.956p | Negotiated Trade |
14:43:28 - 28-Aug-25 |
| Sell* | 7,000 | 126.96p | Negotiated Trade |
14:41:54 - 28-Aug-25 |
| Buy* | 1,703 | 127.113p | Suspected BUY Trade |
14:38:34 - 28-Aug-25 |
| Unknown* | 1 | 127.00p | SI Trade |
14:17:07 - 28-Aug-25 |
| Unknown* | 1 | 127.00p | OTC Trade |
14:17:07 - 28-Aug-25 |
| Unknown* | 1 | 126.50p | OTC Trade |
14:16:33 - 28-Aug-25 |
| Sell* | 1 | 126.50p | SI Trade |
14:16:33 - 28-Aug-25 |
| Buy* | 11,820 | 126.899p | Ordinary |
14:16:01 - 28-Aug-25 |
| Buy* | 3,640 | 126.90p | Ordinary |
14:15:22 - 28-Aug-25 |
| Buy* | 1,578 | 126.801p | Ordinary |
14:13:05 - 28-Aug-25 |
| Buy* | 15,147 | 127.00p | Automatic Execution |
14:09:21 - 28-Aug-25 |
| Buy* | 4,029 | 127.00p | Automatic Execution |
14:09:21 - 28-Aug-25 |
| Sell* | 7,486 | 127.00p | Automatic Execution |
14:09:21 - 28-Aug-25 |
| Buy* | 14,813 | 127.00p | Automatic Execution |
14:09:10 - 28-Aug-25 |
| Sell* | 187 | 127.00p | Automatic Execution |
14:08:59 - 28-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:08:49 - 28-Aug-25 |
| Sell* | 80 | 127.00p | SI Trade |
14:08:49 - 28-Aug-25 |
| Sell* | 357 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Sell* | 357 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 1,843 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 3,000 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 4,697 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 3,000 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 4,697 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 1,140 | 127.00p | Automatic Execution |
14:08:49 - 28-Aug-25 |
| Buy* | 154 | 127.00p | SI Trade |
13:42:08 - 28-Aug-25 |
| Unknown* | 10,501 | 126.75p | OTC Trade |
13:41:09 - 28-Aug-25 |
| Unknown* | 10,501 | 126.75p | SI Trade |
13:41:09 - 28-Aug-25 |
| Unknown* | 9,499 | 126.75p | OTC Trade |
13:33:41 - 28-Aug-25 |
| Unknown* | 9,499 | 126.75p | SI Trade |
13:33:41 - 28-Aug-25 |
| Buy* | 1,378 | 126.95p | Ordinary |
13:29:00 - 28-Aug-25 |
| Unknown* | 0 | 126.50p | SI Trade |
13:19:44 - 28-Aug-25 |
| Buy* | 2,830 | 126.80p | Ordinary |
13:14:28 - 28-Aug-25 |
| Unknown* | 100,613 | 126.754p | Negotiated Trade |
13:09:19 - 28-Aug-25 |
| Unknown* | 300,000 | 126.75p | Ordinary |
13:07:57 - 28-Aug-25 |
| Buy* | 3,250 | 126.753p | Ordinary |
12:48:14 - 28-Aug-25 |
| Buy* | 1,968 | 126.97p | Ordinary |
12:40:46 - 28-Aug-25 |
| Buy* | 780 | 126.97p | Ordinary |
12:29:46 - 28-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
12:29:42 - 28-Aug-25 |
| Buy* | 8,199 | 126.751p | Ordinary |
12:03:00 - 28-Aug-25 |
| Buy* | 700 | 126.751p | Ordinary |
12:00:45 - 28-Aug-25 |
| Sell* | 31,000 | 126.685p | Ordinary |
11:56:28 - 28-Aug-25 |
| Unknown* | 1,972 | 126.75p | Ordinary |
11:43:15 - 28-Aug-25 |
| Unknown* | 46,277 | 126.75p | Ordinary |
11:40:51 - 28-Aug-25 |