| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,498 | 148.251p | Negotiated Trade |
08:03:14 - 20-Aug-25 |
| Sell* | 2,430 | 148.25p | Ordinary |
08:00:55 - 20-Aug-25 |
| Sell* | 2,290 | 148.50p | Uncrossing Trade |
16:35:16 - 19-Aug-25 |
| Sell* | 70 | 148.633p | Ordinary |
16:28:34 - 19-Aug-25 |
| Buy* | 32 | 149.00p | SI Trade |
16:25:27 - 19-Aug-25 |
| Sell* | 130 | 148.267p | Ordinary |
15:38:13 - 19-Aug-25 |
| Sell* | 171 | 148.00p | Automatic Execution |
15:01:28 - 19-Aug-25 |
| Sell* | 226 | 148.00p | Automatic Execution |
14:45:34 - 19-Aug-25 |
| Sell* | 10,000 | 148.25p | Ordinary |
14:21:25 - 19-Aug-25 |
| Sell* | 10,000 | 148.33p | Ordinary |
14:19:16 - 19-Aug-25 |
| Sell* | 10,000 | 148.495p | Ordinary |
14:18:58 - 19-Aug-25 |
| Buy* | 800 | 148.9921p | Ordinary |
14:17:57 - 19-Aug-25 |
| Sell* | 21,500 | 148.50p | Negotiated Trade |
14:08:02 - 19-Aug-25 |
| Buy* | 230 | 148.9936p | Suspected BUY Trade |
13:52:02 - 19-Aug-25 |
| Sell* | 5,250 | 148.495p | Ordinary |
13:33:55 - 19-Aug-25 |
| Sell* | 2,023 | 148.495p | Ordinary |
13:29:00 - 19-Aug-25 |
| Sell* | 2,356 | 148.495p | Ordinary |
12:57:14 - 19-Aug-25 |
| Sell* | 1,078 | 148.495p | Ordinary |
12:45:24 - 19-Aug-25 |
| Sell* | 161 | 148.375p | Ordinary |
12:19:30 - 19-Aug-25 |
| Buy* | 15,000 | 148.95p | Ordinary |
12:13:57 - 19-Aug-25 |
| Sell* | 2,095 | 148.495p | Ordinary |
12:00:29 - 19-Aug-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
11:35:27 - 19-Aug-25 |
| Sell* | 2,660 | 148.00p | Automatic Execution |
11:32:35 - 19-Aug-25 |
| Sell* | 2,000 | 148.495p | Ordinary |
11:28:22 - 19-Aug-25 |
| Buy* | 3,000 | 148.9959p | Ordinary |
11:27:37 - 19-Aug-25 |
| Buy* | 798 | 148.99735p | Suspected BUY Trade |
11:18:37 - 19-Aug-25 |
| Buy* | 2,013 | 148.9985p | Ordinary |
11:16:43 - 19-Aug-25 |
| Sell* | 1,353 | 148.499p | Negotiated Trade |
10:50:45 - 19-Aug-25 |
| Sell* | 42 | 148.436p | Negotiated Trade |
10:46:38 - 19-Aug-25 |
| Sell* | 9,340 | 148.495p | Ordinary |
10:34:29 - 19-Aug-25 |
| Sell* | 11,000 | 148.5655p | Ordinary |
10:13:39 - 19-Aug-25 |
| Buy* | 674 | 149.00p | Suspected BUY Trade |
09:47:27 - 19-Aug-25 |
| Buy* | 20 | 149.428p | Suspected BUY Trade |
09:30:19 - 19-Aug-25 |
| Buy* | 66 | 149.428p | Suspected BUY Trade |
09:06:30 - 19-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
08:40:52 - 19-Aug-25 |
| Sell* | 264 | 147.00p | Automatic Execution |
08:30:01 - 19-Aug-25 |
| Sell* | 2,289 | 147.50p | Uncrossing Trade |
16:35:23 - 18-Aug-25 |
| Buy* | 6,723 | 147.88p | Ordinary |
15:48:27 - 18-Aug-25 |
| Buy* | 67 | 148.00p | SI Trade |
15:28:23 - 18-Aug-25 |
| Sell* | 4,500 | 147.376p | Negotiated Trade |
15:27:24 - 18-Aug-25 |
| Buy* | 605 | 148.00p | Automatic Execution |
15:23:25 - 18-Aug-25 |
| Sell* | 10 | 147.376p | Negotiated Trade |
15:13:55 - 18-Aug-25 |
| Sell* | 6 | 147.50p | SI Trade |
14:52:42 - 18-Aug-25 |
| Buy* | 3,600 | 148.00p | Automatic Execution |
14:52:32 - 18-Aug-25 |
| Buy* | 5,800 | 148.00p | Automatic Execution |
14:50:49 - 18-Aug-25 |
| Buy* | 24 | 148.00p | Automatic Execution |
14:50:49 - 18-Aug-25 |
| Buy* | 3,000 | 148.00p | Automatic Execution |
14:50:49 - 18-Aug-25 |
| Unknown* | 300,000 | 147.50p | Ordinary |
14:48:24 - 18-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:31:35 - 18-Aug-25 |
| Buy* | 1,343 | 147.8795p | Ordinary |
14:17:46 - 18-Aug-25 |
| Buy* | 1,355 | 147.8795p | Ordinary |
14:11:31 - 18-Aug-25 |
| Buy* | 670 | 147.879p | Ordinary |
14:03:12 - 18-Aug-25 |
| Buy* | 1,690 | 147.88p | Ordinary |
14:01:45 - 18-Aug-25 |
| Sell* | 369 | 147.00p | Automatic Execution |
13:36:29 - 18-Aug-25 |
| Sell* | 83 | 147.00p | Automatic Execution |
13:36:29 - 18-Aug-25 |
| Sell* | 12,000 | 147.37p | Ordinary |
13:27:22 - 18-Aug-25 |
| Sell* | 437 | 147.00p | Automatic Execution |
13:22:35 - 18-Aug-25 |
| Buy* | 2,695 | 147.5323p | Ordinary |
13:12:30 - 18-Aug-25 |
| Unknown* | 3,658 | 147.50p | Ordinary |
12:57:06 - 18-Aug-25 |
| Unknown* | 280,000 | 147.50p | Negotiated Trade |
12:57:01 - 18-Aug-25 |
| Sell* | 5,400 | 147.351p | Negotiated Trade |
12:54:21 - 18-Aug-25 |
| Unknown* | 280,000 | 147.50p | Negotiated Trade |
12:54:14 - 18-Aug-25 |
| Unknown* | 75,000 | 147.50p | Negotiated Trade |
12:52:32 - 18-Aug-25 |
| Unknown* | 250,000 | 147.50p | Negotiated Trade |
12:45:23 - 18-Aug-25 |
| Sell* | 22,000 | 147.35p | Ordinary |
12:44:42 - 18-Aug-25 |
| Sell* | 825 | 147.00p | Automatic Execution |
12:41:46 - 18-Aug-25 |
| Sell* | 826 | 147.00p | Automatic Execution |
12:41:46 - 18-Aug-25 |
| Unknown* | 871 | 147.50p | SI Trade |
12:38:09 - 18-Aug-25 |
| Unknown* | 185 | 147.50p | SI Trade |
12:36:42 - 18-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
12:31:37 - 18-Aug-25 |
| Sell* | 675 | 147.00p | Automatic Execution |
12:31:37 - 18-Aug-25 |
| Sell* | 7 | 147.00p | Automatic Execution |
12:31:35 - 18-Aug-25 |
| Buy* | 5,800 | 148.00p | Automatic Execution |
12:31:35 - 18-Aug-25 |
| Sell* | 97 | 147.00p | Automatic Execution |
12:31:35 - 18-Aug-25 |
| Sell* | 5,300 | 147.499p | Ordinary |
12:13:49 - 18-Aug-25 |
| Unknown* | 16,040 | 147.50p | Automatic Execution |
12:01:52 - 18-Aug-25 |
| Sell* | 8,960 | 147.50p | Automatic Execution |
12:01:52 - 18-Aug-25 |
| Sell* | 25,000 | 147.50p | Ordinary |
11:51:39 - 18-Aug-25 |
| Sell* | 2 | 147.50p | Automatic Execution |
11:46:04 - 18-Aug-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
11:46:04 - 18-Aug-25 |
| Buy* | 16,280 | 147.7555p | Ordinary |
11:18:44 - 18-Aug-25 |
| Sell* | 624 | 147.50p | Automatic Execution |
11:04:54 - 18-Aug-25 |
| Sell* | 138 | 147.50p | Automatic Execution |
11:04:02 - 18-Aug-25 |
| Sell* | 226 | 147.50p | Automatic Execution |
11:03:50 - 18-Aug-25 |
| Unknown* | 11,894 | 147.50p | Automatic Execution |
11:03:38 - 18-Aug-25 |
| Sell* | 9,373 | 147.50p | Automatic Execution |
11:03:38 - 18-Aug-25 |
| Sell* | 627 | 147.50p | Automatic Execution |
11:03:23 - 18-Aug-25 |
| Unknown* | 13,218 | 147.50p | Automatic Execution |
11:03:16 - 18-Aug-25 |
| Sell* | 7,958 | 147.50p | Automatic Execution |
11:03:16 - 18-Aug-25 |
| Buy* | 2 | 148.00p | SI Trade |
10:53:53 - 18-Aug-25 |
| Sell* | 1,992 | 147.50p | Automatic Execution |
10:53:53 - 18-Aug-25 |
| Buy* | 2,425 | 148.265p | Ordinary |
10:06:48 - 18-Aug-25 |
| Unknown* | 13,414 | 148.25p | Ordinary |
09:53:31 - 18-Aug-25 |
| Sell* | 50 | 147.50p | Automatic Execution |
09:17:59 - 18-Aug-25 |
| Buy* | 3,307 | 148.0647p | Ordinary |
08:49:35 - 18-Aug-25 |
| Buy* | 13 | 148.274p | Suspected BUY Trade |
08:38:10 - 18-Aug-25 |
| Buy* | 8,729 | 147.501p | Ordinary |
08:12:41 - 18-Aug-25 |
| Unknown* | 3,333 | 148.00p | Ordinary |
08:04:09 - 18-Aug-25 |
| Unknown* | 74,631 | 147.00p | Negotiated Trade |
17:55:46 - 15-Aug-25 |
| Buy* | 69,200 | 145.87175p | Suspected BUY Trade |
16:43:59 - 15-Aug-25 |
| Buy* | 35,675 | 147.50p | Suspected BUY Trade |
16:39:34 - 15-Aug-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
16:37:33 - 15-Aug-25 |
| Sell* | 2,385 | 147.50p | Uncrossing Trade |
16:35:19 - 15-Aug-25 |
| Buy* | 4,897 | 147.6112p | Ordinary |
16:11:30 - 15-Aug-25 |
| Unknown* | 1,501 | 147.50p | Automatic Execution |
16:09:03 - 15-Aug-25 |
| Unknown* | 1,501 | 147.50p | Automatic Execution |
16:08:01 - 15-Aug-25 |
| Unknown* | 1,501 | 147.50p | Automatic Execution |
16:05:57 - 15-Aug-25 |
| Unknown* | 1,501 | 147.50p | Automatic Execution |
16:05:48 - 15-Aug-25 |
| Unknown* | 1,503 | 147.50p | Automatic Execution |
16:05:44 - 15-Aug-25 |
| Buy* | 5,700 | 147.50p | Automatic Execution |
16:05:24 - 15-Aug-25 |
| Buy* | 367 | 147.50p | Automatic Execution |
16:05:24 - 15-Aug-25 |
| Buy* | 1,500 | 147.50p | Automatic Execution |
16:05:24 - 15-Aug-25 |
| Buy* | 1,501 | 147.50p | Automatic Execution |
16:03:48 - 15-Aug-25 |
| Buy* | 1,600 | 147.50p | Automatic Execution |
16:03:21 - 15-Aug-25 |
| Buy* | 5,700 | 147.50p | Automatic Execution |
16:03:20 - 15-Aug-25 |
| Buy* | 1,500 | 147.50p | Automatic Execution |
16:03:18 - 15-Aug-25 |
| Buy* | 5,700 | 147.50p | Automatic Execution |
16:03:18 - 15-Aug-25 |
| Buy* | 270 | 147.50p | Automatic Execution |
16:03:18 - 15-Aug-25 |
| Buy* | 2,000 | 147.4748p | Ordinary |
16:02:23 - 15-Aug-25 |
| Buy* | 330 | 147.305p | Ordinary |
15:58:51 - 15-Aug-25 |
| Buy* | 3,910 | 147.3206p | Ordinary |
15:36:02 - 15-Aug-25 |
| Buy* | 1 | 147.50p | SI Trade |
15:22:49 - 15-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
14:45:00 - 15-Aug-25 |
| Buy* | 140 | 147.32p | Suspected BUY Trade |
14:28:01 - 15-Aug-25 |
| Sell* | 206 | 147.00p | Automatic Execution |
14:07:54 - 15-Aug-25 |
| Sell* | 52 | 147.00p | Automatic Execution |
14:07:54 - 15-Aug-25 |
| Buy* | 2,242 | 148.00p | Automatic Execution |
13:59:02 - 15-Aug-25 |
| Buy* | 3,800 | 147.50p | Automatic Execution |
13:59:02 - 15-Aug-25 |
| Buy* | 470 | 147.50p | Automatic Execution |
13:59:02 - 15-Aug-25 |
| Buy* | 13,489 | 147.475p | Ordinary |
13:56:06 - 15-Aug-25 |
| Sell* | 260 | 147.00p | Automatic Execution |
13:52:48 - 15-Aug-25 |
| Buy* | 4,000 | 147.3006p | Ordinary |
13:29:13 - 15-Aug-25 |
| Buy* | 7,500 | 147.6007p | Ordinary |
12:56:02 - 15-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
12:44:00 - 15-Aug-25 |
| Buy* | 1,157 | 147.95p | Ordinary |
12:43:52 - 15-Aug-25 |
| Buy* | 1,177 | 147.95p | Ordinary |
12:38:36 - 15-Aug-25 |
| Buy* | 20,000 | 147.949p | Ordinary |
12:23:06 - 15-Aug-25 |
| Buy* | 2,689 | 147.799p | Ordinary |
12:20:45 - 15-Aug-25 |
| Buy* | 3,079 | 147.4294p | Ordinary |
11:47:30 - 15-Aug-25 |
| Unknown* | 0 | 147.50p | SI Trade |
11:41:08 - 15-Aug-25 |
| Unknown* | 150,000 | 147.25p | Negotiated Trade |
11:27:09 - 15-Aug-25 |
| Unknown* | 386,000 | 147.25p | Negotiated Trade |
11:26:57 - 15-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
11:26:08 - 15-Aug-25 |
| Buy* | 684 | 147.30p | Ordinary |
11:22:42 - 15-Aug-25 |
| Buy* | 1,500 | 147.3006p | Ordinary |
11:21:41 - 15-Aug-25 |
| Buy* | 6,941 | 147.3006p | Ordinary |
11:17:40 - 15-Aug-25 |
| Buy* | 460 | 147.475p | Ordinary |
10:45:39 - 15-Aug-25 |
| Buy* | 926 | 147.50p | Automatic Execution |
10:33:57 - 15-Aug-25 |
| Sell* | 2,131 | 147.00p | Automatic Execution |
10:33:57 - 15-Aug-25 |
| Buy* | 8,750 | 147.475p | Ordinary |
10:12:20 - 15-Aug-25 |
| Buy* | 3,367 | 147.375p | Ordinary |
10:08:42 - 15-Aug-25 |
| Buy* | 15,660 | 147.30p | Ordinary |
09:51:57 - 15-Aug-25 |
| Unknown* | 100,000 | 147.50p | Negotiated Trade |
09:32:10 - 15-Aug-25 |
| Buy* | 319 | 147.375p | Ordinary |
09:26:36 - 15-Aug-25 |
| Unknown* | 276 | 147.50p | Negotiated Trade |
09:09:31 - 15-Aug-25 |
| Sell* | 50 | 147.00p | Automatic Execution |
09:06:14 - 15-Aug-25 |
| Buy* | 4,234 | 147.75p | Ordinary |
09:00:36 - 15-Aug-25 |
| Buy* | 3,383 | 147.75p | Ordinary |
08:41:15 - 15-Aug-25 |
| Buy* | 8,535 | 147.60p | Ordinary |
08:40:38 - 15-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:30:14 - 15-Aug-25 |
| Sell* | 407 | 147.00p | Automatic Execution |
08:30:14 - 15-Aug-25 |
| Buy* | 13,000 | 148.20p | Ordinary |
08:01:27 - 15-Aug-25 |
| Sell* | 11,581 | 146.50p | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Buy* | 700 | 146.875p | Ordinary |
16:26:46 - 14-Aug-25 |
| Sell* | 50 | 146.50p | Automatic Execution |
16:15:52 - 14-Aug-25 |
| Buy* | 755 | 147.00p | Automatic Execution |
15:54:49 - 14-Aug-25 |
| Buy* | 150 | 147.00p | SI Trade |
15:50:16 - 14-Aug-25 |
| Buy* | 4,085 | 146.875p | Ordinary |
15:39:28 - 14-Aug-25 |
| Buy* | 18,090 | 146.78p | Ordinary |
15:21:02 - 14-Aug-25 |
| Sell* | 304 | 146.50p | Automatic Execution |
15:12:06 - 14-Aug-25 |
| Buy* | 1,871 | 146.8745p | Ordinary |
15:01:00 - 14-Aug-25 |
| Sell* | 50 | 146.50p | Automatic Execution |
14:14:43 - 14-Aug-25 |
| Sell* | 1,359 | 146.50p | Automatic Execution |
14:02:59 - 14-Aug-25 |
| Sell* | 50 | 146.50p | Automatic Execution |
13:44:04 - 14-Aug-25 |
| Buy* | 1,556 | 147.00p | Automatic Execution |
13:35:50 - 14-Aug-25 |
| Buy* | 10,526 | 147.25p | Ordinary |
13:21:22 - 14-Aug-25 |
| Sell* | 50 | 146.50p | Automatic Execution |
13:20:43 - 14-Aug-25 |
| Sell* | 458 | 146.50p | Automatic Execution |
13:14:17 - 14-Aug-25 |
| Buy* | 131 | 147.25p | Ordinary |
13:05:14 - 14-Aug-25 |
| Buy* | 19 | 147.25p | Ordinary |
13:00:14 - 14-Aug-25 |
| Sell* | 446 | 146.50p | Automatic Execution |
12:59:49 - 14-Aug-25 |
| Buy* | 52 | 147.25p | Ordinary |
12:55:36 - 14-Aug-25 |
| Buy* | 5,190 | 147.05p | Ordinary |
12:52:08 - 14-Aug-25 |
| Sell* | 50 | 146.50p | Automatic Execution |
12:38:35 - 14-Aug-25 |
| Buy* | 1,930 | 147.02p | Ordinary |
12:13:16 - 14-Aug-25 |
| Buy* | 1,705 | 147.0251p | Ordinary |
12:07:40 - 14-Aug-25 |
| Buy* | 7,400 | 147.02p | Ordinary |
12:04:44 - 14-Aug-25 |
| Unknown* | 50,000 | 147.70p | Ordinary |
11:39:44 - 14-Aug-25 |
| Unknown* | 50,000 | 147.9875p | Ordinary |
11:36:25 - 14-Aug-25 |
| Sell* | 2,133 | 146.50p | Automatic Execution |
11:34:00 - 14-Aug-25 |
| Buy* | 2,090 | 147.00p | Ordinary |
11:22:09 - 14-Aug-25 |
| Buy* | 682 | 147.00p | Ordinary |
11:11:59 - 14-Aug-25 |
| Buy* | 6,000 | 146.5302p | Ordinary |
11:10:33 - 14-Aug-25 |
| Buy* | 30 | 147.50p | SI Trade |
10:27:31 - 14-Aug-25 |
| Unknown* | 0 | 147.50p | SI Trade |
10:27:31 - 14-Aug-25 |
| Sell* | 50 | 145.50p | Automatic Execution |
09:42:49 - 14-Aug-25 |
| Buy* | 2,000 | 147.375p | Ordinary |
09:14:05 - 14-Aug-25 |
| Buy* | 3,750 | 146.775p | Ordinary |
09:02:18 - 14-Aug-25 |
| Unknown* | 0 | 147.50p | SI Trade |
08:34:47 - 14-Aug-25 |
| Unknown* | 4,000 | 146.50p | Ordinary |
08:22:19 - 14-Aug-25 |