| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 121.20p | OTC Trade |
08:52:32 - 29-Aug-25 |
| Buy* | 5,102 | 120.166p | Ordinary |
08:36:39 - 29-Aug-25 |
| Sell* | 624 | 119.00p | Automatic Execution |
08:30:29 - 29-Aug-25 |
| Sell* | 2,000 | 120.075p | Negotiated Trade |
08:21:20 - 29-Aug-25 |
| Buy* | 1,106 | 120.166p | Ordinary |
08:19:46 - 29-Aug-25 |
| Buy* | 24,836 | 120.166p | Ordinary |
08:05:02 - 29-Aug-25 |
| Buy* | 50 | 124.60p | SI Trade |
08:00:34 - 29-Aug-25 |
| Buy* | 11 | 124.60p | SI Trade |
08:00:34 - 29-Aug-25 |
| Buy* | 84 | 124.60p | SI Trade |
08:00:34 - 29-Aug-25 |
| Buy* | 374 | 119.00p | Automatic Execution |
08:00:34 - 29-Aug-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
08:00:30 - 29-Aug-25 |
| Buy* | 836 | 119.00p | Ordinary |
08:00:23 - 29-Aug-25 |
| Buy* | 836 | 119.00p | Ordinary |
08:00:23 - 29-Aug-25 |
| Buy* | 1 | 118.9998p | Suspected BUY Trade |
08:00:22 - 29-Aug-25 |
| Buy* | 5,000 | 120.40p | Ordinary |
16:36:18 - 28-Aug-25 |
| Buy* | 5,000 | 120.20p | Ordinary |
16:36:09 - 28-Aug-25 |
| Buy* | 218 | 119.00p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Buy* | 149 | 119.00p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Buy* | 148 | 119.00p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Buy* | 20,552 | 119.00p | Suspected BUY Trade |
16:35:22 - 28-Aug-25 |
| Buy* | 240 | 120.00p | Ordinary |
16:27:11 - 28-Aug-25 |
| Buy* | 5,000 | 120.272p | Ordinary |
16:22:50 - 28-Aug-25 |
| Sell* | 5 | 119.00p | Automatic Execution |
16:11:00 - 28-Aug-25 |
| Sell* | 38 | 119.00p | Automatic Execution |
15:55:59 - 28-Aug-25 |
| Sell* | 480 | 119.24p | Ordinary |
15:43:02 - 28-Aug-25 |
| Buy* | 1 | 121.40p | SI Trade |
15:38:58 - 28-Aug-25 |
| Buy* | 3,469 | 120.178p | Ordinary |
15:06:16 - 28-Aug-25 |
| Buy* | 1,652 | 120.178p | Ordinary |
14:54:23 - 28-Aug-25 |
| Unknown* | 0 | 118.80p | SI Trade |
14:41:00 - 28-Aug-25 |
| Buy* | 1,705 | 120.178p | Ordinary |
12:48:55 - 28-Aug-25 |
| Sell* | 3,096 | 118.94p | Ordinary |
12:33:06 - 28-Aug-25 |
| Sell* | 620 | 118.80p | Automatic Execution |
12:12:34 - 28-Aug-25 |
| Buy* | 249 | 121.40p | SI Trade |
11:38:03 - 28-Aug-25 |
| Buy* | 82 | 120.178p | Ordinary |
10:47:59 - 28-Aug-25 |
| Buy* | 6 | 120.80p | SI Trade |
10:40:32 - 28-Aug-25 |
| Buy* | 1,656 | 119.971p | Suspected BUY Trade |
10:31:53 - 28-Aug-25 |
| Buy* | 20 | 121.20p | SI Trade |
09:40:16 - 28-Aug-25 |
| Sell* | 500 | 118.96p | Ordinary |
09:27:12 - 28-Aug-25 |
| Buy* | 912 | 120.00p | Ordinary |
09:12:07 - 28-Aug-25 |
| Buy* | 100 | 119.70p | Ordinary |
09:00:21 - 28-Aug-25 |
| Sell* | 400 | 119.3995p | Ordinary |
09:00:21 - 28-Aug-25 |
| Buy* | 1 | 119.80p | SI Trade |
09:00:21 - 28-Aug-25 |
| Buy* | 100 | 119.80p | SI Trade |
09:00:21 - 28-Aug-25 |
| Buy* | 5 | 120.40p | SI Trade |
09:00:21 - 28-Aug-25 |
| Sell* | 337 | 119.40p | Automatic Execution |
09:00:21 - 28-Aug-25 |
| Sell* | 6 | 119.20p | Automatic Execution |
09:00:21 - 28-Aug-25 |
| Sell* | 571 | 119.40p | Automatic Execution |
09:00:21 - 28-Aug-25 |
| Buy* | 411 | 119.999p | Ordinary |
08:47:43 - 28-Aug-25 |
| Buy* | 4,970 | 120.00p | Ordinary |
08:43:57 - 28-Aug-25 |
| Buy* | 829 | 119.929p | Ordinary |
08:40:23 - 28-Aug-25 |
| Buy* | 4,395 | 120.566p | Ordinary |
08:31:25 - 28-Aug-25 |
| Sell* | 620 | 119.60p | Automatic Execution |
08:30:15 - 28-Aug-25 |
| Buy* | 5,051 | 120.766p | Ordinary |
08:28:22 - 28-Aug-25 |
| Buy* | 9 | 125.20p | SI Trade |
08:01:01 - 28-Aug-25 |
| Sell* | 9 | 118.80p | SI Trade |
08:01:01 - 28-Aug-25 |
| Buy* | 40 | 125.20p | SI Trade |
08:01:01 - 28-Aug-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:36:16 - 27-Aug-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:36:08 - 27-Aug-25 |
| Buy* | 10,166 | 120.00p | Automatic Execution |
16:35:01 - 27-Aug-25 |
| Buy* | 872 | 120.00p | Automatic Execution |
16:35:01 - 27-Aug-25 |
| Buy* | 709 | 120.00p | Automatic Execution |
16:35:01 - 27-Aug-25 |
| Buy* | 162 | 120.00p | Automatic Execution |
16:35:01 - 27-Aug-25 |
| Buy* | 3,205 | 120.00p | Suspected BUY Trade |
16:35:01 - 27-Aug-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:29:55 - 27-Aug-25 |
| Buy* | 8,300 | 120.154p | Ordinary |
16:20:13 - 27-Aug-25 |
| Buy* | 10,000 | 120.60p | Ordinary |
16:20:08 - 27-Aug-25 |
| Unknown* | 0 | 119.20p | SI Trade |
16:14:42 - 27-Aug-25 |
| Buy* | 29 | 121.00p | Automatic Execution |
16:14:42 - 27-Aug-25 |
| Buy* | 10 | 120.53p | Ordinary |
15:22:58 - 27-Aug-25 |
| Buy* | 12 | 121.00p | SI Trade |
15:17:59 - 27-Aug-25 |
| Buy* | 60 | 120.53p | Ordinary |
15:10:08 - 27-Aug-25 |
| Buy* | 9 | 121.00p | SI Trade |
14:52:33 - 27-Aug-25 |
| Buy* | 404 | 120.53p | Ordinary |
14:40:19 - 27-Aug-25 |
| Buy* | 2,148 | 120.53p | Ordinary |
14:36:02 - 27-Aug-25 |
| Buy* | 72 | 120.53p | Ordinary |
14:13:38 - 27-Aug-25 |
| Buy* | 15 | 121.00p | SI Trade |
13:30:27 - 27-Aug-25 |
| Sell* | 28 | 120.00p | Automatic Execution |
13:30:27 - 27-Aug-25 |
| Sell* | 528 | 120.10p | Ordinary |
13:11:14 - 27-Aug-25 |
| Sell* | 2,180 | 120.10p | Ordinary |
12:57:20 - 27-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:52:20 - 27-Aug-25 |
| Buy* | 8,000 | 120.53p | Ordinary |
12:32:42 - 27-Aug-25 |
| Sell* | 621 | 120.00p | Automatic Execution |
12:25:31 - 27-Aug-25 |
| Sell* | 2,483 | 120.101p | Ordinary |
12:20:29 - 27-Aug-25 |
| Sell* | 621 | 120.00p | Automatic Execution |
11:55:27 - 27-Aug-25 |
| Buy* | 5,750 | 120.53p | Ordinary |
11:43:20 - 27-Aug-25 |
| Buy* | 2 | 121.00p | SI Trade |
11:21:35 - 27-Aug-25 |
| Buy* | 2,500 | 120.436p | Ordinary |
10:25:47 - 27-Aug-25 |
| Sell* | 408 | 119.60p | Automatic Execution |
10:25:06 - 27-Aug-25 |
| Sell* | 80 | 119.20p | SI Trade |
10:16:32 - 27-Aug-25 |
| Buy* | 3,326 | 120.248p | Ordinary |
10:03:25 - 27-Aug-25 |
| Sell* | 2,483 | 120.008p | Ordinary |
09:52:32 - 27-Aug-25 |
| Sell* | 371 | 119.80p | Automatic Execution |
09:51:37 - 27-Aug-25 |
| Buy* | 32 | 123.40p | Automatic Execution |
09:49:09 - 27-Aug-25 |
| Buy* | 60 | 123.40p | Automatic Execution |
09:49:09 - 27-Aug-25 |
| Sell* | 76 | 123.20p | Automatic Execution |
09:49:00 - 27-Aug-25 |
| Sell* | 811 | 123.167p | Negotiated Trade |
09:38:43 - 27-Aug-25 |
| Sell* | 1,969 | 122.945p | Negotiated Trade |
09:29:36 - 27-Aug-25 |
| Buy* | 63 | 123.40p | SI Trade |
09:18:35 - 27-Aug-25 |
| Unknown* | 65 | 123.00p | SI Trade |
09:17:55 - 27-Aug-25 |
| Unknown* | 53 | 123.00p | SI Trade |
09:12:14 - 27-Aug-25 |
| Sell* | 711 | 122.20p | Automatic Execution |
08:58:30 - 27-Aug-25 |
| Buy* | 87 | 120.20p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Sell* | 60 | 120.00p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Sell* | 1,191 | 121.80p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Sell* | 62 | 121.80p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Buy* | 372 | 120.80p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Buy* | 746 | 120.60p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Buy* | 374 | 120.40p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Buy* | 12 | 120.20p | Automatic Execution |
08:52:14 - 27-Aug-25 |
| Buy* | 1,100 | 120.00p | Automatic Execution |
08:51:51 - 27-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:44:11 - 27-Aug-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:44:11 - 27-Aug-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:44:11 - 27-Aug-25 |
| Buy* | 132 | 120.00p | SI Trade |
08:44:11 - 27-Aug-25 |
| Sell* | 3 | 119.00p | SI Trade |
08:44:11 - 27-Aug-25 |
| Buy* | 1,500 | 120.00p | Ordinary |
08:24:55 - 27-Aug-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
16:37:57 - 26-Aug-25 |
| Buy* | 16,606 | 120.00p | Suspected BUY Trade |
16:35:22 - 26-Aug-25 |
| Sell* | 2,387 | 120.787p | Ordinary |
16:15:42 - 26-Aug-25 |
| Buy* | 2,500 | 121.108p | Ordinary |
16:13:00 - 26-Aug-25 |
| Buy* | 88 | 121.80p | Automatic Execution |
16:07:23 - 26-Aug-25 |
| Buy* | 40 | 122.40p | SI Trade |
15:29:00 - 26-Aug-25 |
| Sell* | 831 | 119.667p | Negotiated Trade |
14:54:19 - 26-Aug-25 |
| Sell* | 1,200 | 119.62p | Ordinary |
14:46:42 - 26-Aug-25 |
| Buy* | 25 | 123.40p | SI Trade |
14:44:39 - 26-Aug-25 |
| Sell* | 288 | 119.40p | Automatic Execution |
14:43:50 - 26-Aug-25 |
| Buy* | 8,292 | 119.88p | Ordinary |
14:43:45 - 26-Aug-25 |
| Buy* | 7,000 | 119.96p | Ordinary |
14:43:41 - 26-Aug-25 |
| Buy* | 4 | 119.98p | Ordinary |
14:43:41 - 26-Aug-25 |
| Buy* | 224 | 119.576p | Suspected BUY Trade |
14:43:41 - 26-Aug-25 |
| Buy* | 1,241 | 119.859p | Suspected BUY Trade |
14:43:41 - 26-Aug-25 |
| Buy* | 832 | 119.576p | Suspected BUY Trade |
14:43:41 - 26-Aug-25 |
| Buy* | 826 | 119.859p | Suspected BUY Trade |
14:43:41 - 26-Aug-25 |
| Sell* | 18 | 119.60p | Automatic Execution |
14:43:41 - 26-Aug-25 |
| Buy* | 2,000 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Buy* | 10 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Buy* | 200 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Buy* | 4 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Buy* | 200 | 120.00p | SI Trade |
14:43:40 - 26-Aug-25 |
| Sell* | 711 | 119.60p | Automatic Execution |
14:43:40 - 26-Aug-25 |
| Sell* | 40 | 120.00p | Automatic Execution |
14:43:40 - 26-Aug-25 |
| Sell* | 19,915 | 119.21p | Ordinary |
14:43:29 - 26-Aug-25 |
| Sell* | 1,365 | 120.18p | Ordinary |
14:31:15 - 26-Aug-25 |
| Sell* | 50 | 120.40p | Automatic Execution |
14:26:53 - 26-Aug-25 |
| Sell* | 1,399 | 120.40p | Automatic Execution |
14:26:53 - 26-Aug-25 |
| Sell* | 4,358 | 120.40p | Automatic Execution |
14:26:53 - 26-Aug-25 |
| Sell* | 1,700 | 120.50p | Ordinary |
14:26:37 - 26-Aug-25 |
| Buy* | 5,000 | 120.93p | Ordinary |
13:44:30 - 26-Aug-25 |
| Sell* | 28 | 120.40p | Automatic Execution |
13:24:34 - 26-Aug-25 |
| Buy* | 1,642 | 120.93p | Ordinary |
12:53:55 - 26-Aug-25 |
| Buy* | 24 | 121.40p | SI Trade |
12:49:44 - 26-Aug-25 |
| Buy* | 40 | 121.40p | SI Trade |
12:49:44 - 26-Aug-25 |
| Buy* | 2 | 121.40p | SI Trade |
12:49:44 - 26-Aug-25 |
| Sell* | 1,000 | 120.50p | Ordinary |
12:12:09 - 26-Aug-25 |
| Buy* | 1 | 120.93p | Ordinary |
11:49:33 - 26-Aug-25 |
| Buy* | 204 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 8 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 9 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Unknown* | 0 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 1 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 3 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 2 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 5 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 13 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Unknown* | 0 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 3 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 24 | 121.40p | SI Trade |
11:49:33 - 26-Aug-25 |
| Buy* | 88 | 121.40p | Automatic Execution |
11:49:32 - 26-Aug-25 |
| Sell* | 614 | 120.40p | Automatic Execution |
11:49:32 - 26-Aug-25 |
| Buy* | 4,000 | 120.93p | Ordinary |
11:28:40 - 26-Aug-25 |
| Sell* | 4,619 | 120.50p | Ordinary |
11:19:41 - 26-Aug-25 |
| Buy* | 100 | 120.93p | Ordinary |
10:52:31 - 26-Aug-25 |
| Sell* | 127 | 120.50p | Ordinary |
10:10:45 - 26-Aug-25 |
| Buy* | 1 | 120.93p | Ordinary |
09:32:07 - 26-Aug-25 |
| Buy* | 2,465 | 120.93p | Ordinary |
09:02:24 - 26-Aug-25 |
| Buy* | 3,013 | 120.93p | Ordinary |
08:54:05 - 26-Aug-25 |
| Sell* | 1,663 | 120.712p | Negotiated Trade |
08:49:57 - 26-Aug-25 |
| Buy* | 4,103 | 121.14p | Ordinary |
08:18:37 - 26-Aug-25 |
| Buy* | 12,922 | 122.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Buy* | 4,000 | 123.672p | Ordinary |
16:05:07 - 22-Aug-25 |
| Sell* | 40 | 121.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Buy* | 172 | 123.40p | Automatic Execution |
15:57:21 - 22-Aug-25 |
| Buy* | 4 | 123.40p | Automatic Execution |
15:57:21 - 22-Aug-25 |
| Buy* | 463 | 122.484p | Ordinary |
14:06:51 - 22-Aug-25 |
| Buy* | 228 | 121.80p | Automatic Execution |
14:01:57 - 22-Aug-25 |
| Buy* | 40 | 121.80p | Automatic Execution |
14:01:57 - 22-Aug-25 |
| Sell* | 286 | 121.00p | Automatic Execution |
13:39:09 - 22-Aug-25 |
| Sell* | 617 | 120.60p | Automatic Execution |
13:38:59 - 22-Aug-25 |
| Sell* | 85 | 120.60p | Automatic Execution |
13:38:59 - 22-Aug-25 |
| Sell* | 6 | 121.00p | Automatic Execution |
13:38:59 - 22-Aug-25 |
| Sell* | 11,494 | 121.00p | Ordinary |
13:38:33 - 22-Aug-25 |
| Buy* | 8,147 | 122.00p | Ordinary |
13:26:08 - 22-Aug-25 |
| Sell* | 280 | 121.00p | Automatic Execution |
13:04:42 - 22-Aug-25 |
| Buy* | 4,074 | 122.00p | Ordinary |
13:00:47 - 22-Aug-25 |
| Sell* | 1,918 | 120.60p | Automatic Execution |
12:42:31 - 22-Aug-25 |
| Sell* | 96 | 121.00p | Automatic Execution |
12:42:31 - 22-Aug-25 |
| Sell* | 286 | 121.00p | Automatic Execution |
12:42:31 - 22-Aug-25 |
| Buy* | 7 | 123.60p | SI Trade |
11:28:51 - 22-Aug-25 |
| Buy* | 2,516 | 122.19p | Ordinary |
11:17:50 - 22-Aug-25 |