| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,805 | 263.088p | Ordinary |
10:09:36 - 14-Aug-25 |
| Sell* | 250 | 262.40p | Automatic Execution |
09:34:09 - 14-Aug-25 |
| Buy* | 95 | 263.00p | SI Trade |
08:39:00 - 14-Aug-25 |
| Buy* | 250 | 263.00p | Automatic Execution |
08:36:00 - 14-Aug-25 |
| Sell* | 579 | 262.625p | SI Trade |
08:18:26 - 14-Aug-25 |
| Buy* | 2 | 263.10p | SI Trade |
08:13:19 - 14-Aug-25 |
| Sell* | 250 | 263.10p | Automatic Execution |
08:09:58 - 14-Aug-25 |
| Buy* | 1,093 | 263.10p | Automatic Execution |
16:29:31 - 13-Aug-25 |
| Sell* | 77 | 262.50p | Automatic Execution |
16:24:52 - 13-Aug-25 |
| Buy* | 1,500 | 262.878p | Ordinary |
16:23:13 - 13-Aug-25 |
| Sell* | 20,416 | 262.834p | SI Trade |
16:23:11 - 13-Aug-25 |
| Sell* | 12,325 | 262.70p | Automatic Execution |
16:22:16 - 13-Aug-25 |
| Sell* | 77 | 263.20p | Automatic Execution |
16:20:38 - 13-Aug-25 |
| Sell* | 250 | 263.30p | Automatic Execution |
16:20:38 - 13-Aug-25 |
| Sell* | 500 | 263.20p | SI Trade |
16:20:21 - 13-Aug-25 |
| Buy* | 3,672 | 264.50p | SI Trade |
16:16:53 - 13-Aug-25 |
| Sell* | 322 | 264.10p | Automatic Execution |
16:16:38 - 13-Aug-25 |
| Buy* | 38 | 262.20p | SI Trade |
15:56:36 - 13-Aug-25 |
| Sell* | 5,000 | 262.812p | SI Trade |
15:48:11 - 13-Aug-25 |
| Buy* | 5,000 | 262.768p | SI Trade |
15:47:35 - 13-Aug-25 |
| Sell* | 4 | 261.80p | SI Trade |
15:42:49 - 13-Aug-25 |
| Buy* | 1,000 | 262.277p | Ordinary |
15:42:25 - 13-Aug-25 |
| Sell* | 5,000 | 261.684p | SI Trade |
15:26:46 - 13-Aug-25 |
| Buy* | 5,000 | 261.771p | SI Trade |
15:25:20 - 13-Aug-25 |
| Buy* | 1,916 | 260.865p | Ordinary |
15:19:54 - 13-Aug-25 |
| Buy* | 3,000 | 261.106p | Ordinary |
15:19:34 - 13-Aug-25 |
| Buy* | 18,487 | 260.80p | Automatic Execution |
15:17:20 - 13-Aug-25 |
| Sell* | 10,000 | 259.80p | Automatic Execution |
14:59:50 - 13-Aug-25 |
| Buy* | 4,000 | 259.459p | Ordinary |
14:50:25 - 13-Aug-25 |
| Sell* | 1,000 | 259.578p | Ordinary |
14:49:25 - 13-Aug-25 |
| Buy* | 1,155 | 259.579p | Ordinary |
14:48:58 - 13-Aug-25 |
| Buy* | 5 | 259.70p | SI Trade |
14:39:18 - 13-Aug-25 |
| Sell* | 579 | 258.854p | SI Trade |
14:33:03 - 13-Aug-25 |
| Buy* | 9,625 | 259.679p | Ordinary |
14:25:55 - 13-Aug-25 |
| Buy* | 361 | 259.861p | SI Trade |
14:24:24 - 13-Aug-25 |
| Buy* | 10 | 259.90p | SI Trade |
14:23:36 - 13-Aug-25 |
| Buy* | 38 | 260.00p | SI Trade |
13:53:32 - 13-Aug-25 |
| Sell* | 20 | 260.00p | Automatic Execution |
13:53:25 - 13-Aug-25 |
| Sell* | 46 | 260.80p | SI Trade |
12:39:06 - 13-Aug-25 |
| Buy* | 250 | 260.80p | Automatic Execution |
12:28:00 - 13-Aug-25 |
| Buy* | 4,500 | 260.80p | Automatic Execution |
12:28:00 - 13-Aug-25 |
| Buy* | 3,671 | 261.00p | Automatic Execution |
12:04:33 - 13-Aug-25 |
| Buy* | 13,206 | 261.00p | Automatic Execution |
12:04:33 - 13-Aug-25 |
| Buy* | 25 | 261.00p | SI Trade |
11:39:31 - 13-Aug-25 |
| Sell* | 15,305 | 260.465p | Ordinary |
11:11:08 - 13-Aug-25 |
| Sell* | 4,962 | 260.268p | Ordinary |
11:09:26 - 13-Aug-25 |
| Buy* | 13,206 | 260.60p | Automatic Execution |
11:05:32 - 13-Aug-25 |
| Sell* | 8,804 | 260.50p | Automatic Execution |
11:02:29 - 13-Aug-25 |
| Buy* | 13,206 | 260.50p | Automatic Execution |
11:02:29 - 13-Aug-25 |
| Buy* | 13,206 | 260.40p | Automatic Execution |
11:00:19 - 13-Aug-25 |
| Sell* | 8,804 | 260.40p | Automatic Execution |
10:59:00 - 13-Aug-25 |
| Buy* | 13,206 | 260.40p | Automatic Execution |
10:59:00 - 13-Aug-25 |
| Buy* | 19,181 | 260.635p | Ordinary |
10:56:10 - 13-Aug-25 |
| Buy* | 13,206 | 260.60p | Automatic Execution |
10:56:00 - 13-Aug-25 |
| Sell* | 350 | 260.822p | SI Trade |
10:54:58 - 13-Aug-25 |
| Buy* | 500 | 261.20p | SI Trade |
10:47:30 - 13-Aug-25 |
| Buy* | 1,000 | 261.20p | SI Trade |
10:32:30 - 13-Aug-25 |
| Sell* | 198 | 261.10p | Automatic Execution |
10:32:11 - 13-Aug-25 |
| Buy* | 96 | 261.00p | SI Trade |
10:17:36 - 13-Aug-25 |
| Buy* | 1,500 | 261.20p | Automatic Execution |
09:43:42 - 13-Aug-25 |
| Sell* | 146 | 260.60p | SI Trade |
09:39:14 - 13-Aug-25 |
| Sell* | 79 | 260.60p | SI Trade |
09:36:08 - 13-Aug-25 |
| Buy* | 3,832 | 260.913p | Ordinary |
09:33:59 - 13-Aug-25 |
| Buy* | 3,485 | 260.978p | Ordinary |
09:31:19 - 13-Aug-25 |
| Sell* | 20,573 | 260.873p | SI Trade |
09:31:07 - 13-Aug-25 |
| Buy* | 765 | 261.127p | Ordinary |
09:20:30 - 13-Aug-25 |
| Buy* | 800 | 261.178p | Ordinary |
09:19:56 - 13-Aug-25 |
| Buy* | 17,697 | 261.226p | Ordinary |
09:13:20 - 13-Aug-25 |
| Buy* | 763 | 261.26p | SI Trade |
09:13:14 - 13-Aug-25 |
| Buy* | 150 | 261.90p | SI Trade |
08:56:29 - 13-Aug-25 |
| Buy* | 500 | 262.00p | SI Trade |
08:55:30 - 13-Aug-25 |
| Buy* | 500 | 262.00p | SI Trade |
08:45:57 - 13-Aug-25 |
| Buy* | 500 | 262.00p | SI Trade |
08:45:23 - 13-Aug-25 |
| Sell* | 5,956 | 261.849p | SI Trade |
08:45:09 - 13-Aug-25 |
| Buy* | 11,937 | 262.00p | Automatic Execution |
08:38:50 - 13-Aug-25 |
| Buy* | 381 | 262.23p | Ordinary |
08:37:19 - 13-Aug-25 |
| Buy* | 326 | 262.183p | SI Trade |
08:35:41 - 13-Aug-25 |
| Buy* | 3,812 | 262.283p | Ordinary |
08:33:33 - 13-Aug-25 |
| Buy* | 9,531 | 262.279p | Ordinary |
08:33:05 - 13-Aug-25 |
| Sell* | 19,071 | 262.169p | Ordinary |
08:32:45 - 13-Aug-25 |
| Buy* | 500 | 262.10p | Automatic Execution |
08:31:11 - 13-Aug-25 |
| Sell* | 268,582 | 261.8733p | Ordinary |
08:26:08 - 13-Aug-25 |
| Buy* | 11,956 | 262.00p | Automatic Execution |
08:19:59 - 13-Aug-25 |
| Buy* | 1,250 | 262.00p | Automatic Execution |
08:19:57 - 13-Aug-25 |
| Sell* | 2,614 | 262.168p | SI Trade |
08:16:12 - 13-Aug-25 |
| Buy* | 3 | 262.20p | SI Trade |
08:14:31 - 13-Aug-25 |
| Buy* | 1 | 262.20p | SI Trade |
08:14:16 - 13-Aug-25 |
| Buy* | 114 | 262.20p | SI Trade |
08:13:59 - 13-Aug-25 |
| Buy* | 500 | 262.60p | Automatic Execution |
08:11:49 - 13-Aug-25 |
| Buy* | 412 | 262.80p | SI Trade |
08:06:52 - 13-Aug-25 |
| Buy* | 413 | 262.90p | SI Trade |
08:06:50 - 13-Aug-25 |
| Buy* | 413 | 262.80p | Automatic Execution |
08:06:50 - 13-Aug-25 |
| Buy* | 413 | 262.80p | SI Trade |
08:06:26 - 13-Aug-25 |
| Buy* | 413 | 262.80p | Automatic Execution |
08:06:26 - 13-Aug-25 |
| Buy* | 413 | 262.80p | SI Trade |
08:06:24 - 13-Aug-25 |
| Buy* | 413 | 262.80p | Automatic Execution |
08:06:24 - 13-Aug-25 |
| Buy* | 413 | 262.80p | Automatic Execution |
08:06:22 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:06:21 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:06:16 - 13-Aug-25 |
| Buy* | 1 | 262.80p | Automatic Execution |
08:06:16 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:06:00 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:05:52 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:05:47 - 13-Aug-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:05:44 - 13-Aug-25 |
| Sell* | 500 | 262.50p | Automatic Execution |
08:04:55 - 13-Aug-25 |
| Sell* | 8,804 | 262.60p | Automatic Execution |
08:04:32 - 13-Aug-25 |
| Buy* | 13,206 | 262.60p | Automatic Execution |
08:04:32 - 13-Aug-25 |
| Buy* | 500 | 262.70p | Automatic Execution |
08:03:56 - 13-Aug-25 |
| Sell* | 8,804 | 262.60p | Automatic Execution |
08:03:52 - 13-Aug-25 |
| Sell* | 250 | 262.80p | Automatic Execution |
08:02:44 - 13-Aug-25 |
| Buy* | 692 | 262.90p | SI Trade |
08:00:56 - 13-Aug-25 |
| Buy* | 1,276 | 263.00p | SI Trade |
08:00:54 - 13-Aug-25 |
| Buy* | 600 | 263.30p | SI Trade |
08:00:54 - 13-Aug-25 |
| Buy* | 3,712 | 263.00p | SI Trade |
08:00:54 - 13-Aug-25 |
| Buy* | 1,317 | 263.00p | SI Trade |
08:00:54 - 13-Aug-25 |
| Buy* | 500 | 267.90p | Automatic Execution |
16:29:56 - 12-Aug-25 |
| Sell* | 300 | 267.10p | Automatic Execution |
16:28:04 - 12-Aug-25 |
| Sell* | 5,000 | 266.947p | Ordinary |
16:27:36 - 12-Aug-25 |
| Buy* | 3 | 267.20p | SI Trade |
16:26:52 - 12-Aug-25 |
| Sell* | 2,000 | 267.094p | Ordinary |
16:26:08 - 12-Aug-25 |
| Sell* | 26 | 267.00p | Automatic Execution |
16:24:47 - 12-Aug-25 |
| Buy* | 9,346 | 267.489p | Ordinary |
16:20:10 - 12-Aug-25 |
| Sell* | 600 | 267.20p | Automatic Execution |
16:16:57 - 12-Aug-25 |
| Sell* | 55,674 | 267.839p | Ordinary |
16:15:20 - 12-Aug-25 |
| Sell* | 3,628 | 267.70p | SI Trade |
16:12:10 - 12-Aug-25 |
| Buy* | 3,500 | 268.00p | SI Trade |
16:11:16 - 12-Aug-25 |
| Buy* | 260 | 270.80p | SI Trade |
15:51:22 - 12-Aug-25 |
| Buy* | 524 | 270.70p | Automatic Execution |
15:51:12 - 12-Aug-25 |
| Buy* | 18,547 | 270.586p | Ordinary |
15:36:52 - 12-Aug-25 |
| Buy* | 12 | 273.20p | Automatic Execution |
14:53:19 - 12-Aug-25 |
| Sell* | 10,000 | 272.804p | Ordinary |
14:52:41 - 12-Aug-25 |
| Buy* | 3,663 | 272.79p | Ordinary |
14:49:34 - 12-Aug-25 |
| Buy* | 20 | 269.50p | SI Trade |
14:42:51 - 12-Aug-25 |
| Buy* | 14,850 | 272.308p | SI Trade |
14:32:55 - 12-Aug-25 |
| Sell* | 10,000 | 272.355p | Ordinary |
14:32:20 - 12-Aug-25 |
| Buy* | 200 | 272.00p | SI Trade |
14:26:53 - 12-Aug-25 |
| Sell* | 130 | 271.933p | SI Trade |
14:24:14 - 12-Aug-25 |
| Sell* | 350 | 271.30p | SI Trade |
14:12:36 - 12-Aug-25 |
| Sell* | 25 | 271.50p | SI Trade |
14:12:22 - 12-Aug-25 |
| Sell* | 8,804 | 270.30p | Automatic Execution |
14:00:17 - 12-Aug-25 |
| Sell* | 14,850 | 270.162p | SI Trade |
13:58:26 - 12-Aug-25 |
| Buy* | 9,277 | 269.47p | Ordinary |
13:47:21 - 12-Aug-25 |
| Buy* | 400 | 269.70p | SI Trade |
13:45:55 - 12-Aug-25 |
| Buy* | 9,274 | 269.556p | Ordinary |
13:45:36 - 12-Aug-25 |
| Buy* | 9,280 | 269.389p | Ordinary |
13:45:22 - 12-Aug-25 |
| Sell* | 1,200 | 269.20p | SI Trade |
13:45:05 - 12-Aug-25 |
| Buy* | 300 | 268.70p | Automatic Execution |
13:43:34 - 12-Aug-25 |
| Buy* | 300 | 268.70p | Automatic Execution |
13:43:34 - 12-Aug-25 |
| Buy* | 300 | 268.70p | Automatic Execution |
13:43:34 - 12-Aug-25 |
| Buy* | 900 | 268.70p | Automatic Execution |
13:43:34 - 12-Aug-25 |
| Buy* | 9,297 | 268.882p | Ordinary |
13:42:48 - 12-Aug-25 |
| Buy* | 9,312 | 268.47p | Ordinary |
13:41:55 - 12-Aug-25 |
| Buy* | 9,298 | 268.852p | Ordinary |
13:40:55 - 12-Aug-25 |
| Sell* | 12,325 | 268.70p | Automatic Execution |
13:40:28 - 12-Aug-25 |
| Buy* | 5 | 269.10p | SI Trade |
13:40:20 - 12-Aug-25 |
| Buy* | 8,375 | 269.80p | Automatic Execution |
13:37:24 - 12-Aug-25 |
| Sell* | 20 | 270.00p | Automatic Execution |
13:35:49 - 12-Aug-25 |
| Sell* | 3,000 | 270.467p | Ordinary |
13:35:03 - 12-Aug-25 |
| Buy* | 1,149 | 271.52p | SI Trade |
13:33:38 - 12-Aug-25 |
| Buy* | 180 | 275.60p | SI Trade |
12:59:05 - 12-Aug-25 |
| Sell* | 4,686 | 276.10p | Automatic Execution |
12:28:19 - 12-Aug-25 |
| Sell* | 900 | 276.00p | Automatic Execution |
12:08:40 - 12-Aug-25 |
| Buy* | 3,627 | 275.698p | Ordinary |
11:54:52 - 12-Aug-25 |
| Sell* | 3,291 | 275.486p | SI Trade |
11:36:01 - 12-Aug-25 |
| Buy* | 3 | 275.40p | SI Trade |
10:14:21 - 12-Aug-25 |
| Buy* | 3,000 | 274.998p | Ordinary |
09:33:50 - 12-Aug-25 |
| Buy* | 10,000 | 274.60p | Automatic Execution |
08:27:12 - 12-Aug-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:14:09 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:27 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:27 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:25 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:25 - 12-Aug-25 |
| Buy* | 1,500 | 275.20p | Automatic Execution |
08:05:25 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:25 - 12-Aug-25 |
| Buy* | 1,500 | 275.20p | Automatic Execution |
08:05:21 - 12-Aug-25 |
| Sell* | 12,325 | 275.20p | Automatic Execution |
08:05:21 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:04:01 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:04:01 - 12-Aug-25 |
| Buy* | 1,500 | 275.40p | Automatic Execution |
08:04:01 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:04:01 - 12-Aug-25 |
| Buy* | 18,487 | 275.60p | Automatic Execution |
08:02:46 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:02:35 - 12-Aug-25 |
| Buy* | 1,500 | 275.40p | Automatic Execution |
08:02:35 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:02:35 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:02:34 - 12-Aug-25 |
| Buy* | 1,500 | 275.40p | Automatic Execution |
08:02:34 - 12-Aug-25 |
| Sell* | 12,325 | 275.40p | Automatic Execution |
08:02:34 - 12-Aug-25 |
| Buy* | 1,500 | 275.40p | Automatic Execution |
08:02:34 - 12-Aug-25 |
| Unknown* | 0 | 275.90p | SI Trade |
08:01:13 - 12-Aug-25 |
| Buy* | 18,487 | 275.70p | Automatic Execution |
08:00:47 - 12-Aug-25 |
| Buy* | 20 | 275.50p | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 20 | 275.90p | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 500 | 275.90p | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 15,546 | 275.70p | Automatic Execution |
08:00:30 - 12-Aug-25 |
| Buy* | 60,199 | 275.70p | Automatic Execution |
08:00:29 - 12-Aug-25 |
| Buy* | 18,487 | 275.60p | Automatic Execution |
08:00:27 - 12-Aug-25 |
| Buy* | 707 | 275.546p | SI Trade |
08:00:18 - 12-Aug-25 |
| Unknown* | 38,536 | 287.10752p | OTC Trade |
06:16:01 - 12-Aug-25 |
| Sell* | 186 | 272.70p | Automatic Execution |
16:16:04 - 11-Aug-25 |
| Buy* | 2,189 | 273.83p | SI Trade |
16:08:32 - 11-Aug-25 |