| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 158.50p | Ordinary |
16:28:06 - 22-Aug-25 |
| Unknown* | 5,000 | 158.50p | Ordinary |
16:21:51 - 22-Aug-25 |
| Sell* | 2,096 | 157.00p | Automatic Execution |
16:13:37 - 22-Aug-25 |
| Buy* | 4,000 | 160.00p | Automatic Execution |
16:11:42 - 22-Aug-25 |
| Buy* | 1,000 | 160.00p | Automatic Execution |
16:10:21 - 22-Aug-25 |
| Sell* | 235 | 157.00p | Ordinary |
16:06:34 - 22-Aug-25 |
| Sell* | 6,000 | 155.00p | Automatic Execution |
16:03:32 - 22-Aug-25 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
16:03:32 - 22-Aug-25 |
| Buy* | 10,000 | 159.00p | Automatic Execution |
16:03:30 - 22-Aug-25 |
| Buy* | 1,448 | 159.00p | Automatic Execution |
16:03:23 - 22-Aug-25 |
| Buy* | 9,276 | 159.00p | Automatic Execution |
16:03:23 - 22-Aug-25 |
| Sell* | 9,276 | 159.00p | Automatic Execution |
16:03:23 - 22-Aug-25 |
| Buy* | 1,241 | 161.85p | Ordinary |
16:01:32 - 22-Aug-25 |
| Buy* | 4,500 | 162.00p | Automatic Execution |
16:00:26 - 22-Aug-25 |
| Unknown* | 4,537 | 161.00p | Ordinary |
15:59:11 - 22-Aug-25 |
| Sell* | 1,096 | 160.80p | Ordinary |
15:58:09 - 22-Aug-25 |
| Buy* | 2,995 | 160.00p | Automatic Execution |
15:58:03 - 22-Aug-25 |
| Sell* | 4,276 | 159.00p | Automatic Execution |
15:57:35 - 22-Aug-25 |
| Sell* | 15,000 | 160.00p | Automatic Execution |
15:57:31 - 22-Aug-25 |
| Sell* | 661 | 160.00p | Automatic Execution |
15:57:31 - 22-Aug-25 |
| Sell* | 1,249 | 160.25p | Ordinary |
15:57:21 - 22-Aug-25 |
| Sell* | 2,645 | 160.00p | Automatic Execution |
15:56:01 - 22-Aug-25 |
| Sell* | 1,694 | 160.00p | Automatic Execution |
15:56:01 - 22-Aug-25 |
| Sell* | 779 | 162.00p | Ordinary |
15:53:16 - 22-Aug-25 |
| Buy* | 516 | 163.66p | Ordinary |
15:52:50 - 22-Aug-25 |
| Sell* | 469 | 162.00p | Ordinary |
15:52:21 - 22-Aug-25 |
| Unknown* | 6,186 | 161.66p | Ordinary |
15:52:18 - 22-Aug-25 |
| Sell* | 1,300 | 162.00p | Ordinary |
15:50:46 - 22-Aug-25 |
| Buy* | 23 | 168.80p | Ordinary |
15:33:11 - 22-Aug-25 |
| Buy* | 14 | 167.65p | Ordinary |
15:27:00 - 22-Aug-25 |
| Sell* | 1,500 | 167.00p | Automatic Execution |
15:26:40 - 22-Aug-25 |
| Sell* | 1,359 | 167.20p | Ordinary |
15:26:31 - 22-Aug-25 |
| Buy* | 1,099 | 168.00p | Ordinary |
15:22:23 - 22-Aug-25 |
| Sell* | 2,500 | 167.00p | Automatic Execution |
15:21:24 - 22-Aug-25 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
15:21:21 - 22-Aug-25 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
15:21:18 - 22-Aug-25 |
| Sell* | 200 | 167.05p | Ordinary |
15:21:14 - 22-Aug-25 |
| Buy* | 2,500 | 167.00p | Automatic Execution |
15:21:13 - 22-Aug-25 |
| Buy* | 449 | 165.00p | Automatic Execution |
15:17:15 - 22-Aug-25 |
| Buy* | 1,500 | 165.00p | Automatic Execution |
15:17:14 - 22-Aug-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
15:17:10 - 22-Aug-25 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
15:16:55 - 22-Aug-25 |
| Buy* | 7,332 | 165.00p | Automatic Execution |
15:16:55 - 22-Aug-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:16:48 - 22-Aug-25 |
| Unknown* | 4,000 | 160.10p | Ordinary |
15:15:54 - 22-Aug-25 |
| Sell* | 823 | 160.00p | Ordinary |
15:14:21 - 22-Aug-25 |
| Sell* | 50 | 160.00p | Ordinary |
15:13:57 - 22-Aug-25 |
| Sell* | 222 | 160.00p | Ordinary |
15:13:55 - 22-Aug-25 |
| Buy* | 12 | 163.75p | Ordinary |
15:13:26 - 22-Aug-25 |
| Sell* | 2,376 | 160.00p | Ordinary |
15:10:43 - 22-Aug-25 |
| Buy* | 2,500 | 161.00p | Automatic Execution |
15:08:05 - 22-Aug-25 |
| Buy* | 2,177 | 160.00p | Automatic Execution |
15:08:03 - 22-Aug-25 |
| Buy* | 17 | 159.95p | Suspected BUY Trade |
15:06:17 - 22-Aug-25 |
| Sell* | 2,818 | 159.60p | Ordinary |
15:02:47 - 22-Aug-25 |
| Buy* | 623 | 160.511p | Suspected BUY Trade |
14:56:02 - 22-Aug-25 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
14:54:49 - 22-Aug-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
14:54:40 - 22-Aug-25 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
14:51:37 - 22-Aug-25 |
| Sell* | 2,495 | 160.60p | Ordinary |
14:51:28 - 22-Aug-25 |
| Sell* | 5 | 161.00p | Ordinary |
14:49:10 - 22-Aug-25 |
| Buy* | 601 | 163.70p | Ordinary |
14:47:14 - 22-Aug-25 |
| Sell* | 1,529 | 161.00p | Ordinary |
14:47:03 - 22-Aug-25 |
| Buy* | 155 | 163.45p | Ordinary |
14:43:29 - 22-Aug-25 |
| Sell* | 204 | 161.00p | Ordinary |
14:37:03 - 22-Aug-25 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
14:33:49 - 22-Aug-25 |
| Sell* | 1,750 | 162.50p | Ordinary |
14:33:36 - 22-Aug-25 |
| Sell* | 600 | 162.738p | Negotiated Trade |
14:32:30 - 22-Aug-25 |
| Unknown* | 5,000 | 160.25p | Ordinary |
14:21:08 - 22-Aug-25 |
| Unknown* | 6,080 | 163.45p | Ordinary |
14:14:17 - 22-Aug-25 |
| Sell* | 315 | 160.50p | Ordinary |
14:13:03 - 22-Aug-25 |
| Buy* | 5,000 | 163.00p | Automatic Execution |
13:58:39 - 22-Aug-25 |
| Buy* | 4,914 | 161.00p | Automatic Execution |
13:58:36 - 22-Aug-25 |
| Unknown* | 6,172 | 161.00p | Ordinary |
13:58:30 - 22-Aug-25 |
| Buy* | 2 | 160.95p | Ordinary |
13:56:03 - 22-Aug-25 |
| Buy* | 92 | 160.70p | Ordinary |
13:55:05 - 22-Aug-25 |
| Buy* | 154 | 160.70p | Ordinary |
13:52:06 - 22-Aug-25 |
| Sell* | 490 | 160.00p | Ordinary |
13:46:07 - 22-Aug-25 |
| Buy* | 750 | 160.70p | Ordinary |
13:38:40 - 22-Aug-25 |
| Unknown* | 129 | 160.00p | Ordinary |
13:26:12 - 22-Aug-25 |
| Unknown* | 485 | 160.00p | Ordinary |
13:24:31 - 22-Aug-25 |
| Buy* | 611 | 160.66p | Ordinary |
13:22:36 - 22-Aug-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
13:21:15 - 22-Aug-25 |
| Unknown* | 689 | 160.00p | Ordinary |
13:18:06 - 22-Aug-25 |
| Unknown* | 6,000 | 160.00p | Ordinary |
13:16:06 - 22-Aug-25 |
| Sell* | 724 | 159.00p | Automatic Execution |
13:15:24 - 22-Aug-25 |
| Buy* | 2,000 | 159.50p | Ordinary |
13:14:30 - 22-Aug-25 |
| Buy* | 731 | 160.70p | Ordinary |
13:13:21 - 22-Aug-25 |
| Unknown* | 7,312 | 159.25p | Ordinary |
13:07:06 - 22-Aug-25 |
| Sell* | 1,850 | 159.30p | Ordinary |
13:06:51 - 22-Aug-25 |
| Sell* | 18 | 159.25p | Ordinary |
13:04:20 - 22-Aug-25 |
| Sell* | 1,150 | 159.25p | Ordinary |
12:57:34 - 22-Aug-25 |
| Buy* | 1,228 | 161.70p | Ordinary |
12:55:27 - 22-Aug-25 |
| Sell* | 2,943 | 159.25p | Ordinary |
12:53:18 - 22-Aug-25 |
| Sell* | 1,953 | 159.10p | Ordinary |
12:51:39 - 22-Aug-25 |
| Sell* | 632 | 159.00p | Ordinary |
12:45:48 - 22-Aug-25 |
| Sell* | 1,250 | 159.00p | Ordinary |
12:39:53 - 22-Aug-25 |
| Buy* | 123 | 161.75p | Ordinary |
12:32:46 - 22-Aug-25 |
| Sell* | 1,333 | 158.674p | Negotiated Trade |
12:27:06 - 22-Aug-25 |
| Buy* | 78 | 161.50p | Ordinary |
12:18:59 - 22-Aug-25 |
| Unknown* | 10,000 | 159.00p | Negotiated Trade |
12:12:34 - 22-Aug-25 |
| Unknown* | 5,000 | 159.40p | Ordinary |
12:06:40 - 22-Aug-25 |
| Unknown* | 6,000 | 160.431p | Negotiated Trade |
12:06:02 - 22-Aug-25 |
| Sell* | 1,000 | 163.00p | Automatic Execution |
12:04:39 - 22-Aug-25 |
| Buy* | 1,000 | 162.00p | Automatic Execution |
12:04:37 - 22-Aug-25 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
12:04:37 - 22-Aug-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
12:04:37 - 22-Aug-25 |
| Buy* | 520 | 164.068p | Suspected BUY Trade |
12:04:14 - 22-Aug-25 |
| Sell* | 460 | 163.936p | Negotiated Trade |
12:04:14 - 22-Aug-25 |
| Buy* | 1,086 | 165.00p | Automatic Execution |
12:03:33 - 22-Aug-25 |
| Sell* | 2,500 | 163.30p | Ordinary |
11:59:52 - 22-Aug-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
11:59:24 - 22-Aug-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
11:59:20 - 22-Aug-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
11:59:18 - 22-Aug-25 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
11:59:13 - 22-Aug-25 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
11:59:13 - 22-Aug-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
11:59:13 - 22-Aug-25 |
| Buy* | 1,000 | 164.45p | Ordinary |
11:58:14 - 22-Aug-25 |
| Buy* | 1,964 | 165.00p | Ordinary |
11:53:52 - 22-Aug-25 |
| Sell* | 1,377 | 164.00p | Automatic Execution |
11:48:44 - 22-Aug-25 |
| Sell* | 57 | 164.884p | Negotiated Trade |
11:46:21 - 22-Aug-25 |
| Buy* | 1,206 | 164.619p | Suspected BUY Trade |
11:44:41 - 22-Aug-25 |
| Buy* | 1,089 | 165.00p | Ordinary |
11:43:11 - 22-Aug-25 |
| Sell* | 1,311 | 165.00p | Automatic Execution |
11:43:08 - 22-Aug-25 |
| Buy* | 56 | 164.00p | Automatic Execution |
11:39:52 - 22-Aug-25 |
| Sell* | 1,244 | 164.00p | Automatic Execution |
11:39:46 - 22-Aug-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
11:39:12 - 22-Aug-25 |
| Sell* | 1,089 | 163.80p | Ordinary |
11:39:09 - 22-Aug-25 |
| Sell* | 600 | 165.40p | Negotiated Trade |
11:39:06 - 22-Aug-25 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
11:39:00 - 22-Aug-25 |
| Buy* | 7,500 | 164.00p | Automatic Execution |
11:38:55 - 22-Aug-25 |
| Buy* | 2,500 | 163.76p | Ordinary |
11:38:48 - 22-Aug-25 |
| Buy* | 3,057 | 162.60p | Ordinary |
11:37:05 - 22-Aug-25 |
| Buy* | 4 | 162.80p | Ordinary |
11:35:52 - 22-Aug-25 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
11:35:17 - 22-Aug-25 |
| Buy* | 146 | 162.80p | Ordinary |
11:35:13 - 22-Aug-25 |
| Buy* | 122 | 162.698p | Suspected BUY Trade |
11:35:08 - 22-Aug-25 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
11:34:09 - 22-Aug-25 |
| Sell* | 21,500 | 160.00p | Negotiated Trade |
11:33:54 - 22-Aug-25 |
| Unknown* | -21,500 | 160.00p | Correction Negotiated Trade |
11:33:54 - 22-Aug-25 |
| Sell* | 21,500 | 160.00p | Negotiated Trade |
11:33:54 - 22-Aug-25 |
| Sell* | 3,100 | 161.341p | Negotiated Trade |
11:33:51 - 22-Aug-25 |
| Buy* | 585 | 160.00p | Automatic Execution |
11:33:30 - 22-Aug-25 |
| Buy* | 10,000 | 160.00p | Automatic Execution |
11:33:30 - 22-Aug-25 |
| Buy* | 585 | 159.00p | Automatic Execution |
11:33:30 - 22-Aug-25 |
| Buy* | 3,000 | 159.00p | Automatic Execution |
11:33:30 - 22-Aug-25 |
| Buy* | 1 | 158.80p | Ordinary |
11:22:43 - 22-Aug-25 |
| Buy* | 623 | 158.296p | Suspected BUY Trade |
11:17:18 - 22-Aug-25 |
| Buy* | 562 | 158.512p | Suspected BUY Trade |
11:09:07 - 22-Aug-25 |
| Buy* | 15 | 159.206p | Suspected BUY Trade |
11:08:17 - 22-Aug-25 |
| Sell* | 3,000 | 157.00p | Automatic Execution |
11:07:57 - 22-Aug-25 |
| Sell* | 250 | 157.20p | Ordinary |
11:05:27 - 22-Aug-25 |
| Buy* | 2,486 | 160.90p | Ordinary |
10:47:02 - 22-Aug-25 |
| Sell* | 1,500 | 160.00p | Automatic Execution |
10:45:15 - 22-Aug-25 |
| Sell* | 2,200 | 161.00p | Automatic Execution |
10:45:11 - 22-Aug-25 |
| Sell* | 30 | 160.10p | Ordinary |
10:44:50 - 22-Aug-25 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
10:42:51 - 22-Aug-25 |
| Sell* | 2,000 | 158.00p | Automatic Execution |
10:41:00 - 22-Aug-25 |
| Buy* | 1,872 | 159.00p | Ordinary |
10:40:44 - 22-Aug-25 |
| Unknown* | 5,000 | 157.30p | Ordinary |
10:39:38 - 22-Aug-25 |
| Buy* | 1,333 | 158.4999p | Ordinary |
10:39:11 - 22-Aug-25 |
| Buy* | 92 | 159.707p | Suspected BUY Trade |
10:37:26 - 22-Aug-25 |
| Buy* | 2,519 | 157.50p | Ordinary |
10:34:53 - 22-Aug-25 |
| Buy* | 5,000 | 157.00p | Automatic Execution |
10:33:22 - 22-Aug-25 |
| Buy* | 1,939 | 156.00p | Ordinary |
10:31:36 - 22-Aug-25 |
| Sell* | 2,313 | 154.831p | Negotiated Trade |
10:27:57 - 22-Aug-25 |
| Buy* | 1,615 | 155.00p | Automatic Execution |
10:24:23 - 22-Aug-25 |
| Unknown* | 10,000 | 155.66p | Ordinary |
10:24:08 - 22-Aug-25 |
| Sell* | 8,300 | 156.00p | Automatic Execution |
10:21:50 - 22-Aug-25 |
| Sell* | 2,068 | 154.50p | Ordinary |
10:21:09 - 22-Aug-25 |
| Unknown* | 233 | 156.00p | Ordinary |
10:16:32 - 22-Aug-25 |
| Buy* | 884 | 156.315p | Suspected BUY Trade |
10:13:55 - 22-Aug-25 |
| Sell* | 536 | 153.60p | Ordinary |
10:12:54 - 22-Aug-25 |
| Unknown* | 7,000 | 159.00p | Ordinary |
10:12:15 - 22-Aug-25 |
| Buy* | 1,001 | 153.00p | Automatic Execution |
10:10:42 - 22-Aug-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
10:10:42 - 22-Aug-25 |
| Buy* | 2,356 | 151.00p | Automatic Execution |
10:10:02 - 22-Aug-25 |
| Buy* | 2,644 | 151.00p | Automatic Execution |
10:10:02 - 22-Aug-25 |
| Buy* | 58 | 150.807p | Suspected BUY Trade |
10:09:35 - 22-Aug-25 |
| Buy* | 11 | 150.904p | Suspected BUY Trade |
10:09:25 - 22-Aug-25 |
| Buy* | 453 | 151.00p | Suspected BUY Trade |
10:08:54 - 22-Aug-25 |
| Sell* | 26 | 148.212p | Negotiated Trade |
10:04:32 - 22-Aug-25 |
| Buy* | 461 | 152.00p | Automatic Execution |
09:56:32 - 22-Aug-25 |
| Buy* | 1,644 | 151.85p | Ordinary |
09:42:45 - 22-Aug-25 |
| Buy* | 383 | 153.00p | Automatic Execution |
09:42:25 - 22-Aug-25 |
| Buy* | 3,000 | 153.00p | Automatic Execution |
09:41:44 - 22-Aug-25 |
| Buy* | 20 | 153.00p | Automatic Execution |
09:36:13 - 22-Aug-25 |
| Unknown* | 5,491 | 151.50p | Ordinary |
09:22:45 - 22-Aug-25 |
| Buy* | 700 | 151.35p | Ordinary |
09:14:37 - 22-Aug-25 |
| Buy* | 1,091 | 153.00p | Ordinary |
09:06:31 - 22-Aug-25 |
| Unknown* | 12,868 | 153.00p | Negotiated Trade |
09:05:50 - 22-Aug-25 |
| Buy* | 1,000 | 151.25p | Ordinary |
08:58:51 - 22-Aug-25 |
| Buy* | 4,000 | 153.00p | Ordinary |
08:57:20 - 22-Aug-25 |
| Buy* | 359 | 151.00p | Ordinary |
08:53:39 - 22-Aug-25 |
| Buy* | 100 | 153.00p | Automatic Execution |
08:52:11 - 22-Aug-25 |
| Buy* | 126 | 153.00p | Ordinary |
08:51:58 - 22-Aug-25 |
| Buy* | 2,900 | 153.00p | Automatic Execution |
08:48:27 - 22-Aug-25 |
| Buy* | 3,267 | 153.00p | Ordinary |
08:44:49 - 22-Aug-25 |
| Buy* | 32 | 154.50p | Ordinary |
08:40:27 - 22-Aug-25 |
| Buy* | 32 | 154.50p | Ordinary |
08:38:27 - 22-Aug-25 |
| Sell* | 495 | 149.836p | Negotiated Trade |
08:36:15 - 22-Aug-25 |