| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,729 | 180.00p | Uncrossing Trade |
16:35:21 - 11-Aug-25 |
| Buy* | 136 | 183.65p | Ordinary |
16:07:06 - 11-Aug-25 |
| Sell* | 16 | 181.00p | Ordinary |
15:58:28 - 11-Aug-25 |
| Sell* | 1,186 | 181.00p | Ordinary |
15:58:20 - 11-Aug-25 |
| Buy* | 1,467 | 182.50p | Automatic Execution |
15:53:41 - 11-Aug-25 |
| Buy* | 4,000 | 182.70p | Ordinary |
15:53:29 - 11-Aug-25 |
| Sell* | 1,782 | 181.50p | Automatic Execution |
15:36:38 - 11-Aug-25 |
| Sell* | 891 | 181.50p | Automatic Execution |
15:36:38 - 11-Aug-25 |
| Unknown* | 0 | 181.50p | SI Trade |
15:31:26 - 11-Aug-25 |
| Sell* | 2,967 | 181.50p | Automatic Execution |
15:31:26 - 11-Aug-25 |
| Buy* | 360 | 181.50p | Automatic Execution |
15:28:30 - 11-Aug-25 |
| Buy* | 868 | 180.00p | Automatic Execution |
15:26:57 - 11-Aug-25 |
| Sell* | 3,132 | 180.00p | Automatic Execution |
15:26:50 - 11-Aug-25 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
15:26:42 - 11-Aug-25 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
15:22:38 - 11-Aug-25 |
| Buy* | 995 | 177.50p | Automatic Execution |
15:22:38 - 11-Aug-25 |
| Buy* | 500 | 178.00p | Automatic Execution |
15:22:34 - 11-Aug-25 |
| Buy* | 334 | 177.50p | Automatic Execution |
15:22:34 - 11-Aug-25 |
| Buy* | 75 | 177.50p | Automatic Execution |
15:22:34 - 11-Aug-25 |
| Buy* | 2,713 | 177.50p | Automatic Execution |
15:22:34 - 11-Aug-25 |
| Buy* | 392 | 177.00p | Automatic Execution |
15:22:34 - 11-Aug-25 |
| Buy* | 10,000 | 178.5611p | Ordinary |
15:22:26 - 11-Aug-25 |
| Buy* | 330 | 177.50p | Automatic Execution |
15:16:27 - 11-Aug-25 |
| Buy* | 393 | 176.50p | Automatic Execution |
15:16:27 - 11-Aug-25 |
| Buy* | 392 | 176.50p | Automatic Execution |
15:16:27 - 11-Aug-25 |
| Buy* | 192 | 176.50p | Automatic Execution |
15:16:27 - 11-Aug-25 |
| Buy* | 4,357 | 176.50p | Automatic Execution |
15:16:27 - 11-Aug-25 |
| Buy* | 10,000 | 177.4506p | Ordinary |
15:16:21 - 11-Aug-25 |
| Buy* | 3,000 | 176.1122p | Ordinary |
14:50:45 - 11-Aug-25 |
| Sell* | 409 | 173.44p | Ordinary |
14:44:18 - 11-Aug-25 |
| Buy* | 2 | 176.50p | Ordinary |
14:36:27 - 11-Aug-25 |
| Sell* | 2,759 | 179.00p | Automatic Execution |
14:29:10 - 11-Aug-25 |
| Sell* | 6,200 | 179.00p | Ordinary |
14:29:03 - 11-Aug-25 |
| Sell* | 1,600 | 179.1005p | Ordinary |
14:12:39 - 11-Aug-25 |
| Sell* | 225 | 179.101p | Ordinary |
14:03:51 - 11-Aug-25 |
| Sell* | 935 | 179.3677p | Ordinary |
14:01:31 - 11-Aug-25 |
| Sell* | 2,030 | 179.491p | Negotiated Trade |
13:29:59 - 11-Aug-25 |
| Sell* | 13,000 | 179.10p | Ordinary |
13:25:13 - 11-Aug-25 |
| Sell* | 1,000 | 179.4177p | Ordinary |
13:00:54 - 11-Aug-25 |
| Sell* | 6,089 | 179.4167p | Ordinary |
12:56:03 - 11-Aug-25 |
| Buy* | 5 | 180.00p | SI Trade |
12:56:00 - 11-Aug-25 |
| Sell* | 878 | 179.00p | Automatic Execution |
12:56:00 - 11-Aug-25 |
| Buy* | 1,388 | 179.70p | Ordinary |
12:49:47 - 11-Aug-25 |
| Unknown* | 19,998 | 178.50p | Ordinary |
12:32:59 - 11-Aug-25 |
| Buy* | 725 | 179.246p | Suspected BUY Trade |
11:55:30 - 11-Aug-25 |
| Sell* | 505 | 178.10p | Ordinary |
10:52:49 - 11-Aug-25 |
| Sell* | 2,114 | 178.05p | Ordinary |
10:31:08 - 11-Aug-25 |
| Buy* | 542 | 179.25p | Ordinary |
09:45:26 - 11-Aug-25 |
| Buy* | 10,000 | 179.50p | Ordinary |
09:24:06 - 11-Aug-25 |
| Buy* | 392 | 177.00p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Buy* | 392 | 177.00p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Buy* | 4,148 | 176.50p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Buy* | 1,201 | 176.50p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Buy* | 192 | 175.00p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Sell* | 556 | 177.00p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Buy* | 20 | 177.00p | Automatic Execution |
09:02:11 - 11-Aug-25 |
| Unknown* | 20,000 | 179.6894p | Ordinary |
09:01:20 - 11-Aug-25 |
| Sell* | 1 | 172.00p | Automatic Execution |
08:53:59 - 11-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:25 - 11-Aug-25 |
| Sell* | 1 | 170.00p | SI Trade |
08:00:25 - 11-Aug-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:00:25 - 11-Aug-25 |
| Unknown* | 104,458 | 171.69p | Negotiated Trade |
16:46:40 - 08-Aug-25 |
| Sell* | 18,134 | 171.00p | Uncrossing Trade |
16:35:18 - 08-Aug-25 |
| Buy* | 11,000 | 171.25p | Ordinary |
16:02:36 - 08-Aug-25 |
| Buy* | 299 | 171.50p | SI Trade |
15:07:41 - 08-Aug-25 |
| Sell* | 1,111 | 170.00p | Automatic Execution |
14:52:56 - 08-Aug-25 |
| Sell* | 5,000 | 170.60p | Ordinary |
14:48:21 - 08-Aug-25 |
| Sell* | 267 | 170.585p | Ordinary |
14:05:11 - 08-Aug-25 |
| Sell* | 1,256 | 170.585p | Ordinary |
14:05:10 - 08-Aug-25 |
| Buy* | 178 | 171.50p | Automatic Execution |
12:40:27 - 08-Aug-25 |
| Buy* | 9,235 | 172.50p | Ordinary |
12:40:24 - 08-Aug-25 |
| Buy* | 358 | 171.50p | Automatic Execution |
12:40:13 - 08-Aug-25 |
| Buy* | 265 | 171.50p | Automatic Execution |
12:40:13 - 08-Aug-25 |
| Buy* | 4,000 | 170.50p | Automatic Execution |
12:39:59 - 08-Aug-25 |
| Sell* | 46 | 170.00p | SI Trade |
12:39:36 - 08-Aug-25 |
| Buy* | 261 | 172.50p | Automatic Execution |
12:27:14 - 08-Aug-25 |
| Buy* | 319 | 172.50p | Automatic Execution |
12:27:14 - 08-Aug-25 |
| Buy* | 3,500 | 172.25p | Ordinary |
12:12:49 - 08-Aug-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
11:49:34 - 08-Aug-25 |
| Unknown* | 2,000 | 170.00p | OTC Trade |
11:49:34 - 08-Aug-25 |
| Unknown* | 2,000 | 170.00p | OTC Trade |
11:49:34 - 08-Aug-25 |
| Unknown* | 13,850 | 171.25p | Ordinary |
11:35:35 - 08-Aug-25 |
| Buy* | 1,968 | 171.50p | Ordinary |
10:37:14 - 08-Aug-25 |
| Sell* | 4,487 | 170.50p | Automatic Execution |
09:59:23 - 08-Aug-25 |
| Sell* | 4,086 | 171.00p | Automatic Execution |
09:59:23 - 08-Aug-25 |
| Sell* | 684 | 171.00p | Automatic Execution |
09:59:23 - 08-Aug-25 |
| Sell* | 4,500 | 171.00p | Ordinary |
09:58:11 - 08-Aug-25 |
| Unknown* | 4,500 | 171.00p | OTC Trade |
09:58:11 - 08-Aug-25 |
| Unknown* | 4,500 | 171.00p | OTC Trade |
09:58:11 - 08-Aug-25 |
| Sell* | 54 | 170.50p | Automatic Execution |
09:14:53 - 08-Aug-25 |
| Sell* | 5,289 | 171.50p | Automatic Execution |
16:35:11 - 07-Aug-25 |
| Sell* | 15,402 | 171.50p | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 188 | 171.50p | Automatic Execution |
16:29:47 - 07-Aug-25 |
| Sell* | 203 | 171.50p | Automatic Execution |
16:21:58 - 07-Aug-25 |
| Sell* | 173 | 171.50p | Automatic Execution |
16:19:37 - 07-Aug-25 |
| Sell* | 303 | 171.50p | Automatic Execution |
16:15:39 - 07-Aug-25 |
| Sell* | 1,026 | 171.50p | Automatic Execution |
16:15:37 - 07-Aug-25 |
| Sell* | 136 | 171.00p | Automatic Execution |
16:15:37 - 07-Aug-25 |
| Sell* | 867 | 171.50p | Automatic Execution |
16:00:25 - 07-Aug-25 |
| Sell* | 2 | 171.50p | Automatic Execution |
15:52:06 - 07-Aug-25 |
| Sell* | 227 | 171.00p | Automatic Execution |
15:51:21 - 07-Aug-25 |
| Buy* | 525 | 172.80p | Ordinary |
15:37:42 - 07-Aug-25 |
| Sell* | 385 | 171.50p | Automatic Execution |
15:35:25 - 07-Aug-25 |
| Sell* | 515 | 171.50p | Automatic Execution |
15:35:24 - 07-Aug-25 |
| Sell* | 828 | 171.50p | Automatic Execution |
15:35:24 - 07-Aug-25 |
| Sell* | 111 | 171.50p | Automatic Execution |
15:35:24 - 07-Aug-25 |
| Sell* | 69 | 171.00p | Automatic Execution |
15:11:56 - 07-Aug-25 |
| Sell* | 10 | 172.50p | SI Trade |
14:48:47 - 07-Aug-25 |
| Sell* | 169 | 172.50p | Automatic Execution |
14:48:47 - 07-Aug-25 |
| Sell* | 719 | 172.50p | Automatic Execution |
14:48:47 - 07-Aug-25 |
| Buy* | 114 | 172.50p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Buy* | 239 | 172.50p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Sell* | 177 | 171.50p | Automatic Execution |
14:41:06 - 07-Aug-25 |
| Sell* | 6 | 172.00p | Automatic Execution |
14:27:41 - 07-Aug-25 |
| Sell* | 503 | 171.50p | Automatic Execution |
14:27:41 - 07-Aug-25 |
| Sell* | 763 | 171.50p | Automatic Execution |
14:27:41 - 07-Aug-25 |
| Sell* | 57 | 171.50p | Automatic Execution |
14:27:41 - 07-Aug-25 |
| Buy* | 114 | 173.7457p | Ordinary |
14:05:27 - 07-Aug-25 |
| Sell* | 195 | 176.00p | Automatic Execution |
13:52:55 - 07-Aug-25 |
| Sell* | 29 | 176.00p | Automatic Execution |
13:52:55 - 07-Aug-25 |
| Sell* | 2,431 | 176.00p | Automatic Execution |
13:52:55 - 07-Aug-25 |
| Sell* | 933 | 176.00p | Automatic Execution |
13:52:55 - 07-Aug-25 |
| Sell* | 964 | 176.00p | Automatic Execution |
13:13:30 - 07-Aug-25 |
| Buy* | 3,609 | 178.50p | Automatic Execution |
13:13:30 - 07-Aug-25 |
| Buy* | 8,392 | 178.7356p | Ordinary |
13:12:44 - 07-Aug-25 |
| Sell* | 5,970 | 175.50p | Ordinary |
12:49:00 - 07-Aug-25 |
| Buy* | 2,253 | 176.9854p | Ordinary |
12:48:54 - 07-Aug-25 |
| Buy* | 420 | 177.50p | Automatic Execution |
12:46:33 - 07-Aug-25 |
| Buy* | 196 | 177.50p | Automatic Execution |
12:46:33 - 07-Aug-25 |
| Buy* | 2 | 177.50p | Automatic Execution |
12:46:31 - 07-Aug-25 |
| Sell* | 1,835 | 173.30p | Ordinary |
12:44:30 - 07-Aug-25 |
| Sell* | 3,500 | 173.30p | Ordinary |
12:07:37 - 07-Aug-25 |
| Sell* | 1,600 | 173.30p | Ordinary |
11:03:06 - 07-Aug-25 |
| Buy* | 452 | 175.9914p | Ordinary |
10:31:27 - 07-Aug-25 |
| Buy* | 262 | 174.00p | Automatic Execution |
08:05:10 - 07-Aug-25 |
| Buy* | 262 | 174.00p | Automatic Execution |
08:05:10 - 07-Aug-25 |
| Buy* | 263 | 173.50p | Automatic Execution |
08:05:10 - 07-Aug-25 |
| Buy* | 263 | 173.50p | Automatic Execution |
08:05:10 - 07-Aug-25 |
| Buy* | 77,255 | 174.00p | Suspected BUY Trade |
16:35:07 - 06-Aug-25 |
| Sell* | 160 | 170.50p | Automatic Execution |
16:29:17 - 06-Aug-25 |
| Sell* | 378 | 170.50p | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Buy* | 3,000 | 172.003p | Ordinary |
16:15:44 - 06-Aug-25 |
| Buy* | 926 | 173.50p | Ordinary |
15:59:13 - 06-Aug-25 |
| Sell* | 932 | 172.50p | Automatic Execution |
15:54:17 - 06-Aug-25 |
| Sell* | 187 | 172.50p | Automatic Execution |
15:54:17 - 06-Aug-25 |
| Sell* | 693 | 172.50p | Automatic Execution |
15:54:17 - 06-Aug-25 |
| Sell* | 197 | 172.50p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Buy* | 137 | 176.00p | Automatic Execution |
15:27:39 - 06-Aug-25 |
| Buy* | 175 | 175.2457p | Ordinary |
14:51:35 - 06-Aug-25 |
| Unknown* | 2,700 | 174.50p | Ordinary |
14:41:07 - 06-Aug-25 |
| Sell* | 209 | 173.50p | Automatic Execution |
14:40:13 - 06-Aug-25 |
| Sell* | 518 | 173.50p | Automatic Execution |
14:40:13 - 06-Aug-25 |
| Buy* | 13 | 176.00p | Automatic Execution |
14:26:30 - 06-Aug-25 |
| Buy* | 110 | 176.00p | Automatic Execution |
14:26:30 - 06-Aug-25 |
| Sell* | 573 | 174.78p | Ordinary |
14:21:40 - 06-Aug-25 |
| Sell* | 170 | 175.00p | Automatic Execution |
14:18:57 - 06-Aug-25 |
| Sell* | 817 | 175.00p | Automatic Execution |
14:11:52 - 06-Aug-25 |
| Buy* | 460 | 176.50p | SI Trade |
13:54:18 - 06-Aug-25 |
| Buy* | 7,374 | 176.50p | SI Trade |
13:50:12 - 06-Aug-25 |
| Buy* | 6,262 | 176.5154p | SI Trade |
13:49:22 - 06-Aug-25 |
| Sell* | 214 | 175.00p | Automatic Execution |
13:48:12 - 06-Aug-25 |
| Sell* | 142 | 175.00p | Automatic Execution |
13:47:54 - 06-Aug-25 |
| Sell* | 240 | 174.50p | Automatic Execution |
13:33:15 - 06-Aug-25 |
| Buy* | 575 | 176.50p | Automatic Execution |
13:33:13 - 06-Aug-25 |
| Sell* | 588 | 175.00p | Automatic Execution |
13:33:10 - 06-Aug-25 |
| Buy* | 1,051 | 176.50p | Automatic Execution |
13:33:10 - 06-Aug-25 |
| Buy* | 300 | 176.50p | Automatic Execution |
13:33:10 - 06-Aug-25 |
| Sell* | 254 | 174.50p | Automatic Execution |
13:32:14 - 06-Aug-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
13:10:23 - 06-Aug-25 |
| Sell* | 234 | 173.50p | Automatic Execution |
12:03:58 - 06-Aug-25 |
| Unknown* | 13,130 | 175.25p | Ordinary |
11:54:33 - 06-Aug-25 |
| Sell* | 197 | 175.50p | Automatic Execution |
11:45:10 - 06-Aug-25 |
| Buy* | 193 | 176.50p | Automatic Execution |
11:45:10 - 06-Aug-25 |
| Buy* | 169 | 176.50p | Automatic Execution |
11:45:10 - 06-Aug-25 |
| Buy* | 193 | 175.00p | Automatic Execution |
11:43:04 - 06-Aug-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
11:43:04 - 06-Aug-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
11:43:04 - 06-Aug-25 |
| Unknown* | 20,000 | 179.00p | Ordinary |
11:40:13 - 06-Aug-25 |
| Buy* | 4,028 | 173.7457p | Ordinary |
11:11:54 - 06-Aug-25 |
| Unknown* | 89 | 172.00p | SI Trade |
10:49:37 - 06-Aug-25 |
| Unknown* | 79 | 172.00p | SI Trade |
10:49:37 - 06-Aug-25 |
| Buy* | 141 | 172.50p | Automatic Execution |
10:49:34 - 06-Aug-25 |
| Buy* | 14 | 172.00p | Automatic Execution |
10:49:34 - 06-Aug-25 |
| Buy* | 193 | 172.00p | Automatic Execution |
10:49:34 - 06-Aug-25 |
| Buy* | 926 | 172.00p | Automatic Execution |
10:49:34 - 06-Aug-25 |
| Buy* | 266 | 172.00p | Automatic Execution |
10:49:34 - 06-Aug-25 |
| Unknown* | 753 | 171.50p | SI Trade |
10:49:34 - 06-Aug-25 |
| Buy* | 146 | 171.00p | Ordinary |
10:04:03 - 06-Aug-25 |
| Buy* | 146 | 171.00p | Ordinary |
10:00:53 - 06-Aug-25 |
| Buy* | 4 | 172.00p | SI Trade |
09:45:33 - 06-Aug-25 |
| Sell* | 1,663 | 168.50p | Ordinary |
09:11:22 - 06-Aug-25 |
| Buy* | 2,636 | 172.00p | SI Trade |
16:37:46 - 05-Aug-25 |
| Sell* | 832 | 172.00p | Automatic Execution |
16:35:19 - 05-Aug-25 |
| Sell* | 15,298 | 172.00p | Uncrossing Trade |
16:35:11 - 05-Aug-25 |
| Sell* | 592 | 170.50p | Automatic Execution |
16:29:35 - 05-Aug-25 |
| Sell* | 870 | 170.50p | Automatic Execution |
16:29:35 - 05-Aug-25 |
| Sell* | 382 | 171.50p | Automatic Execution |
16:26:46 - 05-Aug-25 |
| Buy* | 12,500 | 174.60p | Ordinary |
16:25:28 - 05-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
16:24:29 - 05-Aug-25 |
| Buy* | 865 | 173.00p | Automatic Execution |
16:24:29 - 05-Aug-25 |