| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 927 | 150.50p | Uncrossing Trade |
16:35:09 - 22-Aug-25 |
| Sell* | 5,370 | 151.455p | Ordinary |
16:11:03 - 22-Aug-25 |
| Buy* | 4,250 | 151.5521p | Ordinary |
15:28:16 - 22-Aug-25 |
| Buy* | 97 | 152.50p | SI Trade |
15:15:50 - 22-Aug-25 |
| Buy* | 978 | 151.50p | Automatic Execution |
15:14:07 - 22-Aug-25 |
| Buy* | 558 | 151.50p | SI Trade |
15:14:06 - 22-Aug-25 |
| Sell* | 300 | 150.50p | SI Trade |
15:11:14 - 22-Aug-25 |
| Buy* | 6 | 151.50p | SI Trade |
15:11:14 - 22-Aug-25 |
| Buy* | 372 | 151.50p | Automatic Execution |
15:11:14 - 22-Aug-25 |
| Buy* | 4,809 | 151.00p | Automatic Execution |
15:00:43 - 22-Aug-25 |
| Buy* | 439 | 151.00p | Automatic Execution |
14:48:14 - 22-Aug-25 |
| Buy* | 3,652 | 151.00p | Automatic Execution |
14:44:18 - 22-Aug-25 |
| Buy* | 14,000 | 150.975p | Ordinary |
14:38:01 - 22-Aug-25 |
| Sell* | 1,796 | 151.00p | Automatic Execution |
14:35:52 - 22-Aug-25 |
| Buy* | 1,615 | 151.00p | Automatic Execution |
14:35:52 - 22-Aug-25 |
| Buy* | 2,224 | 151.00p | Automatic Execution |
14:35:52 - 22-Aug-25 |
| Buy* | 1,629 | 151.00p | Automatic Execution |
14:35:52 - 22-Aug-25 |
| Buy* | 2 | 151.00p | SI Trade |
14:32:10 - 22-Aug-25 |
| Buy* | 371 | 151.00p | Automatic Execution |
13:29:14 - 22-Aug-25 |
| Buy* | 6,585 | 150.913p | Ordinary |
13:16:40 - 22-Aug-25 |
| Buy* | 1,560 | 150.55p | Ordinary |
12:49:00 - 22-Aug-25 |
| Buy* | 10,925 | 150.66p | Ordinary |
12:38:54 - 22-Aug-25 |
| Sell* | 1,067 | 150.00p | Automatic Execution |
12:38:06 - 22-Aug-25 |
| Buy* | 2,070 | 150.50p | Automatic Execution |
12:36:51 - 22-Aug-25 |
| Buy* | 17,000 | 150.7375p | Ordinary |
12:36:23 - 22-Aug-25 |
| Buy* | 9,000 | 150.00p | Automatic Execution |
12:27:18 - 22-Aug-25 |
| Buy* | 2 | 150.50p | SI Trade |
12:19:23 - 22-Aug-25 |
| Buy* | 37 | 149.969p | Ordinary |
12:14:11 - 22-Aug-25 |
| Buy* | 3,313 | 149.95p | Ordinary |
11:48:13 - 22-Aug-25 |
| Buy* | 31,580 | 150.40p | Ordinary |
11:48:06 - 22-Aug-25 |
| Buy* | 8,500 | 150.00p | Automatic Execution |
11:36:05 - 22-Aug-25 |
| Buy* | 731 | 150.00p | Automatic Execution |
11:36:05 - 22-Aug-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
11:36:05 - 22-Aug-25 |
| Buy* | 14,500 | 149.79p | Ordinary |
11:17:27 - 22-Aug-25 |
| Unknown* | 10,500 | 149.50p | Ordinary |
11:17:08 - 22-Aug-25 |
| Buy* | 5,000 | 149.62p | Ordinary |
11:14:33 - 22-Aug-25 |
| Buy* | 1,333 | 149.943p | Ordinary |
10:53:35 - 22-Aug-25 |
| Unknown* | 6,000 | 149.50p | Ordinary |
10:38:05 - 22-Aug-25 |
| Unknown* | 6,895 | 149.00p | Ordinary |
10:37:38 - 22-Aug-25 |
| Unknown* | -6,985 | 149.00p | Ordinary Correction |
10:37:38 - 22-Aug-25 |
| Sell* | 6,985 | 149.00p | Ordinary |
10:37:38 - 22-Aug-25 |
| Buy* | 61 | 149.945p | Ordinary |
10:31:01 - 22-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:23:55 - 22-Aug-25 |
| Buy* | 2 | 149.40p | Ordinary |
09:23:14 - 22-Aug-25 |
| Buy* | 5,000 | 149.918p | Ordinary |
09:09:38 - 22-Aug-25 |
| Buy* | 190 | 149.92p | Ordinary |
09:06:31 - 22-Aug-25 |
| Buy* | 100 | 149.922p | Ordinary |
09:02:20 - 22-Aug-25 |
| Buy* | 34 | 149.923p | Ordinary |
09:00:25 - 22-Aug-25 |
| Buy* | 6,000 | 149.327p | Suspected BUY Trade |
08:43:59 - 22-Aug-25 |
| Buy* | 331 | 149.925p | Ordinary |
08:35:05 - 22-Aug-25 |
| Buy* | 1,321 | 149.90p | Ordinary |
08:10:48 - 22-Aug-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Buy* | 132 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 169,673 | 150.00p | SI Trade |
16:51:26 - 21-Aug-25 |
| Sell* | 913 | 149.00p | Uncrossing Trade |
16:35:13 - 21-Aug-25 |
| Buy* | 572 | 150.50p | SI Trade |
16:29:28 - 21-Aug-25 |
| Buy* | 12,000 | 150.2304p | Ordinary |
16:27:59 - 21-Aug-25 |
| Buy* | 493 | 150.17p | Ordinary |
16:26:11 - 21-Aug-25 |
| Unknown* | 46,358 | 150.00p | SI Trade |
16:25:06 - 21-Aug-25 |
| Unknown* | 20,000 | 150.00p | SI Trade |
16:25:05 - 21-Aug-25 |
| Unknown* | 74,810 | 150.00p | SI Trade |
16:24:48 - 21-Aug-25 |
| Unknown* | 2,000 | 150.00p | SI Trade |
16:24:47 - 21-Aug-25 |
| Unknown* | 781 | 150.00p | SI Trade |
16:24:47 - 21-Aug-25 |
| Buy* | 11,500 | 150.2304p | Ordinary |
15:38:40 - 21-Aug-25 |
| Unknown* | 75,000 | 150.00p | Negotiated Trade |
15:35:16 - 21-Aug-25 |
| Unknown* | 50,000 | 150.00p | Ordinary |
15:34:52 - 21-Aug-25 |
| Sell* | 247 | 150.00p | Automatic Execution |
15:34:34 - 21-Aug-25 |
| Sell* | 1 | 150.00p | Automatic Execution |
15:34:34 - 21-Aug-25 |
| Sell* | 14,479 | 150.00p | Automatic Execution |
15:34:34 - 21-Aug-25 |
| Buy* | 137 | 150.335p | Ordinary |
15:29:27 - 21-Aug-25 |
| Buy* | 690 | 150.50p | Ordinary |
14:33:43 - 21-Aug-25 |
| Unknown* | 690 | 150.50p | OTC Trade |
14:33:43 - 21-Aug-25 |
| Unknown* | 690 | 150.50p | OTC Trade |
14:33:43 - 21-Aug-25 |
| Buy* | 6,865 | 150.50p | SI Trade |
14:33:43 - 21-Aug-25 |
| Unknown* | 2,445 | 150.50p | OTC Trade |
14:33:43 - 21-Aug-25 |
| Unknown* | 6,865 | 150.50p | OTC Trade |
14:33:43 - 21-Aug-25 |
| Sell* | 2,000 | 149.9985p | Ordinary |
14:28:08 - 21-Aug-25 |
| Buy* | 8,000 | 150.3134p | Ordinary |
14:09:55 - 21-Aug-25 |
| Sell* | 6,630 | 149.9994p | Ordinary |
14:02:23 - 21-Aug-25 |
| Sell* | 34,900 | 149.625p | Ordinary |
13:48:51 - 21-Aug-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
13:44:40 - 21-Aug-25 |
| Unknown* | 30,159 | 150.00p | Ordinary |
13:44:01 - 21-Aug-25 |
| Buy* | 1,655 | 150.003p | Ordinary |
13:42:23 - 21-Aug-25 |
| Sell* | 3,000 | 149.9605p | Ordinary |
12:35:26 - 21-Aug-25 |
| Buy* | 10,000 | 150.004p | Ordinary |
12:32:18 - 21-Aug-25 |
| Buy* | 659 | 150.005p | Ordinary |
12:13:17 - 21-Aug-25 |
| Buy* | 2,091 | 150.004p | Ordinary |
12:12:32 - 21-Aug-25 |
| Buy* | 1 | 150.50p | SI Trade |
12:06:19 - 21-Aug-25 |
| Buy* | 2,000 | 150.005p | Ordinary |
11:55:32 - 21-Aug-25 |
| Buy* | 5,500 | 150.0065p | Ordinary |
11:14:55 - 21-Aug-25 |
| Sell* | 9,795 | 149.961p | Ordinary |
10:51:12 - 21-Aug-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
10:48:36 - 21-Aug-25 |
| Buy* | 10,500 | 150.0075p | Ordinary |
10:47:40 - 21-Aug-25 |
| Sell* | 18,200 | 149.998p | Ordinary |
10:43:53 - 21-Aug-25 |
| Buy* | 5 | 150.008p | Ordinary |
10:28:50 - 21-Aug-25 |
| Buy* | 3,313 | 150.018p | Ordinary |
10:22:14 - 21-Aug-25 |
| Sell* | 4,526 | 149.999p | Ordinary |
10:20:53 - 21-Aug-25 |
| Sell* | 5,000 | 149.96p | Ordinary |
10:09:17 - 21-Aug-25 |
| Buy* | 10,000 | 150.0351p | Ordinary |
10:05:44 - 21-Aug-25 |
| Buy* | 1,000 | 150.019p | Ordinary |
09:54:25 - 21-Aug-25 |
| Buy* | 4,000 | 149.801p | Suspected BUY Trade |
09:46:10 - 21-Aug-25 |
| Unknown* | 985 | 150.00p | Ordinary |
09:42:32 - 21-Aug-25 |
| Buy* | 132 | 150.019p | Ordinary |
09:42:07 - 21-Aug-25 |
| Buy* | 904 | 150.0671p | Ordinary |
09:26:21 - 21-Aug-25 |
| Buy* | 6,665 | 150.02p | Ordinary |
09:10:39 - 21-Aug-25 |
| Buy* | 2,500 | 150.066p | Suspected BUY Trade |
08:40:54 - 21-Aug-25 |
| Buy* | 10 | 150.449p | Ordinary |
08:37:44 - 21-Aug-25 |
| Buy* | 1 | 150.45p | Ordinary |
08:34:18 - 21-Aug-25 |
| Buy* | 39 | 150.23p | Ordinary |
08:28:37 - 21-Aug-25 |
| Unknown* | 50,000 | 150.00p | Ordinary |
08:27:24 - 21-Aug-25 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
08:23:07 - 21-Aug-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
08:22:57 - 21-Aug-25 |
| Buy* | 990 | 150.00p | Automatic Execution |
08:22:57 - 21-Aug-25 |
| Buy* | 53 | 150.00p | SI Trade |
08:13:51 - 21-Aug-25 |
| Buy* | 1,500 | 149.50p | Automatic Execution |
08:05:28 - 21-Aug-25 |
| Buy* | 1,820 | 149.00p | Automatic Execution |
08:05:22 - 21-Aug-25 |
| Sell* | 12 | 145.00p | SI Trade |
08:04:59 - 21-Aug-25 |
| Unknown* | 0 | 146.50p | SI Trade |
08:04:59 - 21-Aug-25 |
| Buy* | 812 | 146.50p | Automatic Execution |
08:04:58 - 21-Aug-25 |
| Buy* | 207 | 147.858p | Suspected BUY Trade |
08:04:38 - 21-Aug-25 |
| Buy* | 20,847 | 149.763p | Ordinary |
16:17:15 - 20-Aug-25 |
| Sell* | 215 | 149.50p | Automatic Execution |
15:48:58 - 20-Aug-25 |
| Buy* | 17,780 | 149.862p | Ordinary |
15:18:31 - 20-Aug-25 |
| Buy* | 15 | 149.865p | Ordinary |
15:02:35 - 20-Aug-25 |
| Buy* | 7,730 | 149.50p | Automatic Execution |
15:00:44 - 20-Aug-25 |
| Buy* | 2,820 | 149.367p | Ordinary |
15:00:30 - 20-Aug-25 |
| Unknown* | 50,000 | 149.50p | Ordinary |
14:25:28 - 20-Aug-25 |
| Unknown* | 50,000 | 149.50p | Ordinary |
14:25:15 - 20-Aug-25 |
| Buy* | 1,992 | 149.87p | Ordinary |
14:15:37 - 20-Aug-25 |
| Buy* | 113 | 149.6865p | Ordinary |
14:04:09 - 20-Aug-25 |
| Buy* | 13,900 | 149.8679p | Ordinary |
13:54:10 - 20-Aug-25 |
| Buy* | 2,386 | 149.8674p | Ordinary |
13:49:39 - 20-Aug-25 |
| Buy* | 20,277 | 149.6803p | Ordinary |
13:09:21 - 20-Aug-25 |
| Buy* | 3,425 | 149.6789p | Ordinary |
12:54:15 - 20-Aug-25 |
| Buy* | 2,714 | 149.675p | Ordinary |
12:23:05 - 20-Aug-25 |
| Buy* | 1,400 | 149.873p | Ordinary |
12:16:40 - 20-Aug-25 |
| Sell* | 969 | 149.00p | Automatic Execution |
12:11:36 - 20-Aug-25 |
| Buy* | 2,638 | 149.875p | Ordinary |
12:08:44 - 20-Aug-25 |
| Buy* | 834 | 149.51p | Ordinary |
11:28:29 - 20-Aug-25 |
| Buy* | 2,700 | 149.855p | Ordinary |
11:23:38 - 20-Aug-25 |
| Buy* | 3,266 | 149.5214p | Ordinary |
11:01:15 - 20-Aug-25 |
| Buy* | 3,520 | 149.6725p | Ordinary |
10:59:18 - 20-Aug-25 |
| Buy* | 1,048 | 149.878p | Ordinary |
10:50:57 - 20-Aug-25 |
| Buy* | 19 | 149.51p | Ordinary |
10:46:03 - 20-Aug-25 |
| Buy* | 1,000 | 149.6712p | Ordinary |
10:41:53 - 20-Aug-25 |
| Buy* | 3,623 | 149.672p | Ordinary |
10:25:30 - 20-Aug-25 |
| Buy* | 9,000 | 149.669p | Ordinary |
10:22:27 - 20-Aug-25 |
| Buy* | 40 | 149.88p | Ordinary |
10:19:13 - 20-Aug-25 |
| Buy* | 4,037 | 149.883p | Ordinary |
10:15:23 - 20-Aug-25 |
| Buy* | 11,600 | 149.51p | Ordinary |
10:11:55 - 20-Aug-25 |
| Buy* | 274 | 149.2723p | Ordinary |
10:03:28 - 20-Aug-25 |
| Buy* | 28 | 149.832p | Ordinary |
09:50:54 - 20-Aug-25 |
| Buy* | 150 | 149.832p | Ordinary |
09:50:54 - 20-Aug-25 |
| Buy* | 10,000 | 149.50p | Ordinary |
09:39:28 - 20-Aug-25 |
| Buy* | 20,000 | 149.50p | Ordinary |
09:39:03 - 20-Aug-25 |
| Buy* | 5,000 | 149.50p | Ordinary |
09:38:38 - 20-Aug-25 |
| Buy* | 15,000 | 149.50p | Ordinary |
09:36:45 - 20-Aug-25 |
| Buy* | 1,500 | 149.2619p | Ordinary |
09:22:04 - 20-Aug-25 |
| Buy* | 495 | 149.5039p | Ordinary |
09:07:58 - 20-Aug-25 |
| Buy* | 6,809 | 149.50p | Automatic Execution |
09:03:23 - 20-Aug-25 |
| Buy* | 77 | 149.78p | Ordinary |
09:00:34 - 20-Aug-25 |
| Unknown* | 348 | 149.00p | Ordinary |
09:00:33 - 20-Aug-25 |
| Buy* | 1,975 | 149.5747p | Ordinary |
08:29:30 - 20-Aug-25 |
| Buy* | 5 | 151.00p | SI Trade |
08:13:15 - 20-Aug-25 |
| Buy* | 1,326 | 151.00p | SI Trade |
08:01:38 - 20-Aug-25 |
| Buy* | 173 | 151.00p | SI Trade |
08:01:28 - 20-Aug-25 |
| Buy* | 4 | 151.00p | SI Trade |
08:01:28 - 20-Aug-25 |
| Buy* | 311 | 148.4132p | Ordinary |
08:00:54 - 20-Aug-25 |
| Sell* | 3,007 | 149.00p | Uncrossing Trade |
16:35:01 - 19-Aug-25 |
| Buy* | 2,186 | 150.5806p | Ordinary |
16:18:00 - 19-Aug-25 |
| Buy* | 9,000 | 150.5862p | Ordinary |
16:11:57 - 19-Aug-25 |
| Buy* | 4,750 | 150.577p | Ordinary |
16:09:02 - 19-Aug-25 |
| Buy* | 716 | 150.73p | Ordinary |
15:53:34 - 19-Aug-25 |
| Buy* | 3,800 | 150.5713p | Ordinary |
15:12:04 - 19-Aug-25 |
| Buy* | 4,000 | 151.0621p | Ordinary |
14:51:05 - 19-Aug-25 |
| Buy* | 5,846 | 150.6092p | Ordinary |
14:45:06 - 19-Aug-25 |
| Buy* | 6,609 | 151.299p | Ordinary |
14:27:11 - 19-Aug-25 |
| Buy* | 2,500 | 151.17p | Ordinary |
14:26:42 - 19-Aug-25 |
| Buy* | 26,800 | 150.90p | Ordinary |
13:52:26 - 19-Aug-25 |
| Sell* | 2 | 150.36p | Ordinary |
13:47:49 - 19-Aug-25 |
| Buy* | 2,490 | 150.60p | Ordinary |
12:39:44 - 19-Aug-25 |
| Buy* | 19,818 | 150.5953p | Ordinary |
12:22:03 - 19-Aug-25 |
| Buy* | 29 | 150.60p | Ordinary |
12:19:22 - 19-Aug-25 |
| Buy* | 3,000 | 150.5522p | Ordinary |
12:08:28 - 19-Aug-25 |
| Buy* | 4,800 | 150.5584p | Ordinary |
12:06:59 - 19-Aug-25 |
| Buy* | 2,600 | 150.60p | Ordinary |
12:01:49 - 19-Aug-25 |
| Buy* | 4,250 | 150.5492p | Ordinary |
11:51:49 - 19-Aug-25 |
| Buy* | 1,500 | 151.00p | Ordinary |
11:41:45 - 19-Aug-25 |
| Unknown* | 1,500 | 151.00p | OTC Trade |
11:41:45 - 19-Aug-25 |
| Sell* | 1,300 | 150.00p | Ordinary |
11:02:47 - 19-Aug-25 |
| Unknown* | -1,300 | 150.00p | Ordinary Correction |
11:02:47 - 19-Aug-25 |
| Unknown* | 1,300 | 150.00p | Ordinary |
11:02:47 - 19-Aug-25 |
| Buy* | 14,500 | 150.60p | Ordinary |
10:58:37 - 19-Aug-25 |
| Buy* | 2,500 | 150.3157p | Ordinary |
10:50:28 - 19-Aug-25 |
| Buy* | 6,500 | 150.60p | Ordinary |
09:45:20 - 19-Aug-25 |
| Buy* | 6,809 | 150.302p | Suspected BUY Trade |
09:28:25 - 19-Aug-25 |
| Buy* | 2 | 151.50p | SI Trade |
08:45:28 - 19-Aug-25 |
| Sell* | 8,000 | 150.432p | Ordinary |
08:35:47 - 19-Aug-25 |