| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,089 | 142.50p | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Sell* | 6 | 142.50p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Buy* | 2,048 | 143.5792p | Ordinary |
16:25:34 - 28-Aug-25 |
| Buy* | 1,938 | 144.00p | Automatic Execution |
16:21:03 - 28-Aug-25 |
| Sell* | 5,500 | 143.12p | Ordinary |
16:20:35 - 28-Aug-25 |
| Buy* | 8,250 | 143.6242p | Ordinary |
16:19:27 - 28-Aug-25 |
| Buy* | 18 | 143.00p | Automatic Execution |
16:14:33 - 28-Aug-25 |
| Buy* | 3,967 | 143.219p | Ordinary |
16:00:56 - 28-Aug-25 |
| Buy* | 3,176 | 143.00p | Automatic Execution |
15:57:59 - 28-Aug-25 |
| Buy* | 73 | 143.00p | Automatic Execution |
15:57:59 - 28-Aug-25 |
| Buy* | 3,112 | 143.00p | Automatic Execution |
15:57:59 - 28-Aug-25 |
| Buy* | 3,224 | 143.00p | Automatic Execution |
15:57:59 - 28-Aug-25 |
| Buy* | 610 | 143.00p | Automatic Execution |
15:57:59 - 28-Aug-25 |
| Buy* | 1,237 | 142.44p | Ordinary |
15:39:57 - 28-Aug-25 |
| Buy* | 5,485 | 142.498p | Ordinary |
15:36:23 - 28-Aug-25 |
| Buy* | 166 | 142.00p | Automatic Execution |
15:16:50 - 28-Aug-25 |
| Buy* | 10 | 142.00p | Automatic Execution |
15:16:49 - 28-Aug-25 |
| Buy* | 16 | 142.00p | SI Trade |
15:16:48 - 28-Aug-25 |
| Buy* | 100 | 142.00p | SI Trade |
15:16:48 - 28-Aug-25 |
| Sell* | 4,361 | 141.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 14 | 141.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 252 | 141.50p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Unknown* | 40,000 | 141.965p | Negotiated Trade |
15:16:37 - 28-Aug-25 |
| Buy* | 4 | 143.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Sell* | 2,000 | 142.2485p | Ordinary |
15:04:15 - 28-Aug-25 |
| Sell* | 500 | 142.2485p | Ordinary |
15:04:11 - 28-Aug-25 |
| Buy* | 2 | 143.00p | SI Trade |
14:56:10 - 28-Aug-25 |
| Sell* | 8,800 | 141.6309p | Ordinary |
14:47:02 - 28-Aug-25 |
| Sell* | 313 | 141.965p | Ordinary |
14:46:32 - 28-Aug-25 |
| Sell* | 100 | 141.965p | Ordinary |
14:42:58 - 28-Aug-25 |
| Sell* | 6,500 | 141.9665p | Ordinary |
14:40:40 - 28-Aug-25 |
| Unknown* | 6,500 | 142.25p | Ordinary |
14:30:34 - 28-Aug-25 |
| Sell* | 8 | 141.965p | Ordinary |
14:13:29 - 28-Aug-25 |
| Sell* | 21 | 141.965p | Ordinary |
14:12:11 - 28-Aug-25 |
| Buy* | 5 | 143.00p | Automatic Execution |
14:01:21 - 28-Aug-25 |
| Sell* | 3,265 | 141.965p | Ordinary |
13:08:31 - 28-Aug-25 |
| Sell* | 4 | 141.50p | SI Trade |
13:02:43 - 28-Aug-25 |
| Sell* | 1,600 | 142.2485p | Ordinary |
12:42:46 - 28-Aug-25 |
| Unknown* | 2,000 | 142.00p | Ordinary |
12:28:56 - 28-Aug-25 |
| Unknown* | 18,230 | 142.00p | Ordinary |
12:25:36 - 28-Aug-25 |
| Buy* | 3 | 143.50p | SI Trade |
12:25:08 - 28-Aug-25 |
| Sell* | 513 | 141.50p | Automatic Execution |
12:25:08 - 28-Aug-25 |
| Sell* | 3 | 141.50p | Automatic Execution |
12:25:08 - 28-Aug-25 |
| Sell* | 686 | 142.00p | Automatic Execution |
12:25:08 - 28-Aug-25 |
| Sell* | 648 | 142.00p | Automatic Execution |
12:25:08 - 28-Aug-25 |
| Sell* | 1,300 | 142.3515p | Ordinary |
12:25:04 - 28-Aug-25 |
| Unknown* | 208 | 142.75p | Ordinary |
12:05:32 - 28-Aug-25 |
| Sell* | 1,682 | 142.35p | Ordinary |
11:59:42 - 28-Aug-25 |
| Sell* | 3,498 | 142.735p | Negotiated Trade |
11:58:16 - 28-Aug-25 |
| Unknown* | 20,000 | 143.125p | Ordinary |
11:38:49 - 28-Aug-25 |
| Unknown* | 0 | 143.50p | SI Trade |
10:26:38 - 28-Aug-25 |
| Sell* | 18 | 142.00p | SI Trade |
10:04:37 - 28-Aug-25 |
| Sell* | 1,156 | 142.203p | Negotiated Trade |
10:02:12 - 28-Aug-25 |
| Sell* | 2,000 | 142.877p | Negotiated Trade |
09:47:38 - 28-Aug-25 |
| Unknown* | 1,742 | 142.25p | Ordinary |
09:43:43 - 28-Aug-25 |
| Buy* | 580 | 143.00p | Automatic Execution |
09:39:20 - 28-Aug-25 |
| Buy* | 71 | 143.00p | Automatic Execution |
09:39:20 - 28-Aug-25 |
| Sell* | 3 | 141.50p | SI Trade |
09:39:15 - 28-Aug-25 |
| Buy* | 550 | 141.50p | Automatic Execution |
09:39:15 - 28-Aug-25 |
| Sell* | 450 | 141.50p | Automatic Execution |
09:39:14 - 28-Aug-25 |
| Sell* | 7,632 | 142.00p | Ordinary |
09:38:50 - 28-Aug-25 |
| Buy* | 6 | 143.00p | Ordinary |
09:36:11 - 28-Aug-25 |
| Sell* | 873 | 141.775p | Ordinary |
09:04:59 - 28-Aug-25 |
| Buy* | 8 | 144.00p | SI Trade |
09:02:00 - 28-Aug-25 |
| Buy* | 1 | 144.00p | SI Trade |
09:02:00 - 28-Aug-25 |
| Buy* | 173 | 144.00p | SI Trade |
09:02:00 - 28-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
09:02:00 - 28-Aug-25 |
| Sell* | 10 | 142.00p | SI Trade |
09:02:00 - 28-Aug-25 |
| Sell* | 1,030 | 142.20p | Ordinary |
09:00:59 - 28-Aug-25 |
| Buy* | 58 | 143.369p | Suspected BUY Trade |
09:00:39 - 28-Aug-25 |
| Sell* | 93 | 142.50p | Ordinary |
08:36:12 - 28-Aug-25 |
| Buy* | 100 | 146.50p | SI Trade |
08:30:01 - 28-Aug-25 |
| Buy* | 2 | 146.50p | SI Trade |
08:30:01 - 28-Aug-25 |
| Unknown* | 24,000 | 142.275p | Ordinary |
08:26:40 - 28-Aug-25 |
| Buy* | 4 | 147.50p | SI Trade |
08:05:38 - 28-Aug-25 |
| Sell* | 372 | 142.25p | Ordinary |
08:03:29 - 28-Aug-25 |
| Unknown* | 22,542 | 146.80p | Ordinary |
08:01:45 - 28-Aug-25 |
| Buy* | 6 | 148.00p | SI Trade |
08:00:16 - 28-Aug-25 |
| Buy* | 27,274 | 142.00p | Suspected BUY Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 124 | 142.00p | SI Trade |
16:29:00 - 27-Aug-25 |
| Buy* | 428 | 142.00p | SI Trade |
16:26:12 - 27-Aug-25 |
| Buy* | 142 | 142.00p | Automatic Execution |
16:25:18 - 27-Aug-25 |
| Sell* | 891 | 142.00p | Automatic Execution |
16:07:08 - 27-Aug-25 |
| Buy* | 382 | 142.00p | Automatic Execution |
16:07:08 - 27-Aug-25 |
| Sell* | 428 | 142.00p | Automatic Execution |
16:07:08 - 27-Aug-25 |
| Sell* | 39 | 142.00p | Automatic Execution |
16:07:08 - 27-Aug-25 |
| Sell* | 8,299 | 142.38p | Ordinary |
15:59:30 - 27-Aug-25 |
| Sell* | 794 | 142.00p | Automatic Execution |
15:43:19 - 27-Aug-25 |
| Sell* | 845 | 142.00p | Automatic Execution |
15:20:11 - 27-Aug-25 |
| Buy* | 3,000 | 142.50p | Automatic Execution |
15:19:56 - 27-Aug-25 |
| Buy* | 6,986 | 143.00p | Suspected BUY Trade |
15:19:39 - 27-Aug-25 |
| Sell* | 845 | 142.00p | Automatic Execution |
15:14:18 - 27-Aug-25 |
| Buy* | 3,375 | 142.20p | Ordinary |
15:14:11 - 27-Aug-25 |
| Sell* | 386 | 141.00p | Automatic Execution |
15:08:07 - 27-Aug-25 |
| Sell* | 147 | 141.00p | Automatic Execution |
15:08:07 - 27-Aug-25 |
| Buy* | 147 | 143.00p | Automatic Execution |
15:08:06 - 27-Aug-25 |
| Buy* | 131 | 143.00p | Automatic Execution |
15:08:06 - 27-Aug-25 |
| Buy* | 4,284 | 143.00p | Automatic Execution |
15:08:05 - 27-Aug-25 |
| Buy* | 693 | 143.00p | Automatic Execution |
15:08:05 - 27-Aug-25 |
| Sell* | 243 | 140.62p | Ordinary |
15:02:16 - 27-Aug-25 |
| Sell* | 940 | 140.62p | Ordinary |
14:56:27 - 27-Aug-25 |
| Sell* | 20 | 140.823p | Negotiated Trade |
14:54:15 - 27-Aug-25 |
| Unknown* | 75,000 | 141.75p | Negotiated Trade |
14:53:07 - 27-Aug-25 |
| Unknown* | 58,000 | 141.75p | Negotiated Trade |
14:52:48 - 27-Aug-25 |
| Sell* | 195 | 140.50p | Automatic Execution |
14:52:33 - 27-Aug-25 |
| Sell* | 650 | 140.50p | Automatic Execution |
14:52:33 - 27-Aug-25 |
| Buy* | 693 | 141.50p | Automatic Execution |
14:52:33 - 27-Aug-25 |
| Buy* | 650 | 141.50p | Automatic Execution |
14:52:33 - 27-Aug-25 |
| Sell* | 285 | 140.00p | SI Trade |
14:52:30 - 27-Aug-25 |
| Sell* | 147 | 140.50p | Automatic Execution |
14:52:30 - 27-Aug-25 |
| Buy* | 3 | 141.50p | SI Trade |
14:50:56 - 27-Aug-25 |
| Sell* | 794 | 140.00p | Automatic Execution |
14:50:26 - 27-Aug-25 |
| Buy* | 7,000 | 141.6238p | Ordinary |
14:42:36 - 27-Aug-25 |
| Buy* | 7,000 | 141.6225p | Ordinary |
14:42:05 - 27-Aug-25 |
| Buy* | 4,000 | 141.625p | Ordinary |
14:39:23 - 27-Aug-25 |
| Sell* | 115 | 140.00p | Automatic Execution |
14:36:09 - 27-Aug-25 |
| Buy* | 359 | 142.50p | Automatic Execution |
14:32:37 - 27-Aug-25 |
| Sell* | 2,928 | 140.725p | Ordinary |
14:25:08 - 27-Aug-25 |
| Sell* | 389 | 140.50p | Automatic Execution |
14:22:47 - 27-Aug-25 |
| Sell* | 897 | 140.50p | Automatic Execution |
14:22:47 - 27-Aug-25 |
| Sell* | 3,320 | 141.00p | SI Trade |
14:22:47 - 27-Aug-25 |
| Unknown* | 3,320 | 141.00p | OTC Trade |
14:22:47 - 27-Aug-25 |
| Buy* | 318 | 142.00p | Automatic Execution |
14:21:10 - 27-Aug-25 |
| Sell* | 170 | 141.00p | Automatic Execution |
14:21:06 - 27-Aug-25 |
| Sell* | 1,500 | 141.00p | Automatic Execution |
14:21:06 - 27-Aug-25 |
| Buy* | 219 | 142.586p | Suspected BUY Trade |
14:17:22 - 27-Aug-25 |
| Sell* | 9 | 141.58p | Ordinary |
14:14:25 - 27-Aug-25 |
| Sell* | 8 | 141.58p | Ordinary |
14:14:13 - 27-Aug-25 |
| Unknown* | 20,000 | 141.58p | Ordinary |
12:52:27 - 27-Aug-25 |
| Buy* | 250 | 143.00p | SI Trade |
12:46:21 - 27-Aug-25 |
| Sell* | 1 | 141.00p | SI Trade |
12:46:21 - 27-Aug-25 |
| Unknown* | 20,950 | 141.50p | Ordinary |
12:33:14 - 27-Aug-25 |
| Sell* | 542 | 141.725p | Ordinary |
12:19:27 - 27-Aug-25 |
| Sell* | 4,090 | 141.725p | Ordinary |
12:03:47 - 27-Aug-25 |
| Unknown* | 20,000 | 143.00p | Ordinary |
12:00:41 - 27-Aug-25 |
| Buy* | 693 | 142.50p | Automatic Execution |
11:59:02 - 27-Aug-25 |
| Buy* | 186 | 142.00p | Automatic Execution |
11:59:02 - 27-Aug-25 |
| Buy* | 2,817 | 141.6985p | Ordinary |
11:49:47 - 27-Aug-25 |
| Sell* | 1,984 | 141.085p | Ordinary |
11:27:26 - 27-Aug-25 |
| Sell* | 27 | 141.50p | Automatic Execution |
11:21:56 - 27-Aug-25 |
| Sell* | 299 | 141.50p | Automatic Execution |
11:21:56 - 27-Aug-25 |
| Buy* | 54 | 142.00p | Automatic Execution |
11:21:37 - 27-Aug-25 |
| Buy* | 244 | 142.00p | Automatic Execution |
11:21:35 - 27-Aug-25 |
| Sell* | 16 | 142.00p | Automatic Execution |
11:21:35 - 27-Aug-25 |
| Sell* | 2,604 | 141.10p | Ordinary |
11:20:28 - 27-Aug-25 |
| Sell* | 2,539 | 141.10p | Ordinary |
11:20:27 - 27-Aug-25 |
| Sell* | 1,587 | 141.10p | Ordinary |
11:20:27 - 27-Aug-25 |
| Sell* | 2,669 | 141.10p | Ordinary |
11:20:27 - 27-Aug-25 |
| Sell* | 4 | 140.50p | SI Trade |
11:20:27 - 27-Aug-25 |
| Sell* | 620 | 142.00p | Automatic Execution |
11:20:27 - 27-Aug-25 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
11:20:27 - 27-Aug-25 |
| Sell* | 5,800 | 142.63p | Ordinary |
11:20:08 - 27-Aug-25 |
| Sell* | 12,704 | 142.125p | Ordinary |
10:48:52 - 27-Aug-25 |
| Buy* | 114 | 144.20p | Ordinary |
10:47:56 - 27-Aug-25 |
| Sell* | 400 | 143.122p | Negotiated Trade |
10:42:20 - 27-Aug-25 |
| Unknown* | 3,934 | 143.00p | Ordinary |
10:12:24 - 27-Aug-25 |
| Unknown* | 81,829 | 144.00p | Negotiated Trade |
10:11:31 - 27-Aug-25 |
| Unknown* | 3,934 | 143.00p | Ordinary |
10:11:26 - 27-Aug-25 |
| Buy* | 3,000 | 143.00p | Ordinary |
09:50:17 - 27-Aug-25 |
| Buy* | 138 | 142.50p | Automatic Execution |
09:40:39 - 27-Aug-25 |
| Buy* | 1 | 142.50p | SI Trade |
09:23:23 - 27-Aug-25 |
| Buy* | 89 | 142.50p | Automatic Execution |
09:15:05 - 27-Aug-25 |
| Buy* | 227 | 142.00p | Automatic Execution |
09:15:05 - 27-Aug-25 |
| Buy* | 252 | 142.00p | Automatic Execution |
09:09:32 - 27-Aug-25 |
| Sell* | 250 | 140.8765p | Ordinary |
09:08:52 - 27-Aug-25 |
| Buy* | 544 | 142.00p | Automatic Execution |
09:03:46 - 27-Aug-25 |
| Sell* | 693 | 142.00p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Sell* | 803 | 142.00p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Buy* | 1 | 142.00p | SI Trade |
09:03:21 - 27-Aug-25 |
| Buy* | 3 | 142.00p | SI Trade |
09:03:21 - 27-Aug-25 |
| Buy* | 15 | 142.00p | SI Trade |
09:03:21 - 27-Aug-25 |
| Buy* | 2 | 142.00p | SI Trade |
09:03:21 - 27-Aug-25 |
| Buy* | 70 | 142.00p | SI Trade |
09:03:21 - 27-Aug-25 |
| Sell* | 4,155 | 141.50p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Buy* | 1,391 | 142.00p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Sell* | 845 | 141.50p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Sell* | 5,845 | 142.00p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Sell* | 11,484 | 141.5417p | Ordinary |
09:03:02 - 27-Aug-25 |
| Sell* | 80 | 142.75p | Ordinary |
08:56:45 - 27-Aug-25 |
| Buy* | 4 | 144.25p | Ordinary |
08:22:48 - 27-Aug-25 |
| Sell* | 7,700 | 142.449p | Ordinary |
08:02:29 - 27-Aug-25 |
| Buy* | 34 | 144.375p | Ordinary |
08:02:15 - 27-Aug-25 |
| Sell* | 6,000 | 142.441p | Negotiated Trade |
08:01:31 - 27-Aug-25 |
| Buy* | 11 | 149.00p | SI Trade |
08:00:15 - 27-Aug-25 |
| Buy* | 36,587 | 143.50p | Suspected BUY Trade |
16:35:13 - 26-Aug-25 |
| Sell* | 1,068 | 143.235p | Ordinary |
16:27:00 - 26-Aug-25 |
| Buy* | 688 | 144.00p | Automatic Execution |
16:05:25 - 26-Aug-25 |
| Buy* | 826 | 144.00p | Automatic Execution |
15:51:44 - 26-Aug-25 |
| Buy* | 519 | 144.00p | Automatic Execution |
15:51:43 - 26-Aug-25 |
| Sell* | 163 | 142.50p | Automatic Execution |
15:51:43 - 26-Aug-25 |
| Buy* | 692 | 144.00p | Automatic Execution |
15:51:22 - 26-Aug-25 |
| Buy* | 1,729 | 144.00p | Automatic Execution |
15:51:22 - 26-Aug-25 |
| Sell* | 1,566 | 142.00p | Automatic Execution |
15:51:20 - 26-Aug-25 |
| Sell* | 668 | 142.00p | Automatic Execution |
15:51:20 - 26-Aug-25 |
| Sell* | 187 | 142.00p | SI Trade |
15:49:25 - 26-Aug-25 |
| Sell* | 38 | 142.00p | SI Trade |
15:49:25 - 26-Aug-25 |
| Buy* | 340 | 143.198p | Ordinary |
15:21:29 - 26-Aug-25 |
| Buy* | 6 | 143.20p | Ordinary |
15:14:11 - 26-Aug-25 |
| Sell* | 819 | 142.00p | Ordinary |
15:09:43 - 26-Aug-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:59:24 - 26-Aug-25 |