| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,245 | 143.8627p | Ordinary |
13:15:40 - 29-Aug-25 |
| Sell* | 1,056 | 143.2091p | Ordinary |
10:33:43 - 29-Aug-25 |
| Buy* | 2,100 | 143.9214p | Ordinary |
10:22:48 - 29-Aug-25 |
| Buy* | 8,000 | 143.50p | Ordinary |
09:48:37 - 29-Aug-25 |
| Sell* | 7,500 | 142.22p | Ordinary |
09:46:23 - 29-Aug-25 |
| Buy* | 1,028 | 143.409p | Suspected BUY Trade |
09:30:35 - 29-Aug-25 |
| Sell* | 2,795 | 142.1896p | Ordinary |
08:27:09 - 29-Aug-25 |
| Sell* | 13,250 | 142.1861p | Ordinary |
08:10:09 - 29-Aug-25 |
| Buy* | 2 | 144.50p | Automatic Execution |
08:09:44 - 29-Aug-25 |
| Buy* | 1,756 | 144.50p | Automatic Execution |
08:09:44 - 29-Aug-25 |
| Buy* | 3,000 | 144.00p | Automatic Execution |
16:17:31 - 28-Aug-25 |
| Buy* | 2,778 | 144.00p | Automatic Execution |
16:17:31 - 28-Aug-25 |
| Buy* | 38 | 144.00p | Automatic Execution |
16:09:07 - 28-Aug-25 |
| Buy* | 184 | 144.00p | Automatic Execution |
16:09:07 - 28-Aug-25 |
| Sell* | 2 | 143.50p | SI Trade |
15:59:12 - 28-Aug-25 |
| Buy* | 3,000 | 143.50p | Automatic Execution |
13:51:28 - 28-Aug-25 |
| Buy* | 1,791 | 143.50p | Automatic Execution |
13:31:21 - 28-Aug-25 |
| Unknown* | 0 | 142.00p | SI Trade |
13:31:21 - 28-Aug-25 |
| Buy* | 314 | 143.50p | Automatic Execution |
13:31:21 - 28-Aug-25 |
| Sell* | 4,500 | 142.6345p | Ordinary |
13:22:28 - 28-Aug-25 |
| Sell* | 1,200 | 142.5073p | Ordinary |
13:18:59 - 28-Aug-25 |
| Sell* | 3,356 | 142.633p | Ordinary |
11:42:56 - 28-Aug-25 |
| Sell* | 2,000 | 142.6315p | Ordinary |
10:46:50 - 28-Aug-25 |
| Buy* | 1,728 | 143.2375p | Ordinary |
09:56:59 - 28-Aug-25 |
| Buy* | 1,209 | 143.50p | Automatic Execution |
09:31:21 - 28-Aug-25 |
| Unknown* | 20,000 | 141.18p | Ordinary |
09:14:36 - 28-Aug-25 |
| Buy* | 4,000 | 142.80p | Ordinary |
08:41:20 - 28-Aug-25 |
| Sell* | 470 | 142.50p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Unknown* | 0 | 143.50p | SI Trade |
16:29:55 - 27-Aug-25 |
| Buy* | 38 | 143.50p | Automatic Execution |
15:33:28 - 27-Aug-25 |
| Buy* | 1 | 143.00p | SI Trade |
14:51:30 - 27-Aug-25 |
| Sell* | 2,000 | 142.4969p | Ordinary |
14:42:49 - 27-Aug-25 |
| Sell* | 733 | 142.505p | Ordinary |
14:18:23 - 27-Aug-25 |
| Sell* | 341 | 143.1663p | Ordinary |
13:09:19 - 27-Aug-25 |
| Sell* | 688 | 143.1668p | Ordinary |
13:06:29 - 27-Aug-25 |
| Sell* | 5,321 | 143.1675p | Ordinary |
10:45:11 - 27-Aug-25 |
| Sell* | 2,100 | 143.00p | Automatic Execution |
09:57:58 - 27-Aug-25 |
| Sell* | 37 | 142.00p | Automatic Execution |
09:57:50 - 27-Aug-25 |
| Sell* | 3,200 | 143.00p | Automatic Execution |
09:57:50 - 27-Aug-25 |
| Sell* | 2,775 | 143.2479p | Ordinary |
09:57:18 - 27-Aug-25 |
| Unknown* | 43,800 | 143.00p | Negotiated Trade |
09:54:53 - 27-Aug-25 |
| Sell* | 1,606 | 143.055p | Ordinary |
09:45:46 - 27-Aug-25 |
| Unknown* | 3,210 | 141.75p | Ordinary |
08:16:08 - 27-Aug-25 |
| Buy* | 114 | 143.50p | Automatic Execution |
16:28:49 - 26-Aug-25 |
| Buy* | 415 | 143.50p | Automatic Execution |
16:28:49 - 26-Aug-25 |
| Buy* | 2,816 | 142.2144p | Ordinary |
15:17:33 - 26-Aug-25 |
| Buy* | 1,711 | 142.9365p | Ordinary |
13:49:02 - 26-Aug-25 |
| Buy* | 2,885 | 143.50p | Automatic Execution |
13:30:59 - 26-Aug-25 |
| Buy* | 3,480 | 142.94p | Ordinary |
13:07:58 - 26-Aug-25 |
| Sell* | 3,485 | 141.50p | Ordinary |
12:21:47 - 26-Aug-25 |
| Buy* | 149 | 142.211p | Suspected BUY Trade |
12:04:38 - 26-Aug-25 |
| Buy* | 115 | 143.50p | Automatic Execution |
11:04:57 - 26-Aug-25 |
| Unknown* | 39,304 | 143.00p | Negotiated Trade |
10:29:02 - 26-Aug-25 |
| Unknown* | 0 | 143.50p | SI Trade |
08:22:46 - 26-Aug-25 |
| Sell* | 4,838 | 141.004p | Ordinary |
08:12:46 - 26-Aug-25 |
| Sell* | 3,908 | 141.00p | Ordinary |
08:11:18 - 26-Aug-25 |
| Buy* | 3,000 | 143.50p | Automatic Execution |
08:01:12 - 26-Aug-25 |
| Buy* | 3,000 | 143.50p | Automatic Execution |
08:01:01 - 26-Aug-25 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
08:00:53 - 26-Aug-25 |
| Sell* | 3,614 | 140.0001p | Ordinary |
08:00:24 - 26-Aug-25 |
| Sell* | 35 | 140.557p | Negotiated Trade |
08:00:22 - 26-Aug-25 |
| Sell* | 2,561 | 141.7253p | Ordinary |
16:12:30 - 22-Aug-25 |
| Sell* | 2,258 | 141.7108p | Ordinary |
16:05:35 - 22-Aug-25 |
| Sell* | 317 | 142.50p | Automatic Execution |
15:39:06 - 22-Aug-25 |
| Buy* | 356 | 142.00p | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Buy* | 672 | 141.5756p | Ordinary |
14:35:58 - 22-Aug-25 |
| Buy* | 2,700 | 142.00p | Automatic Execution |
14:28:54 - 22-Aug-25 |
| Buy* | 4,500 | 141.539p | Suspected BUY Trade |
14:15:37 - 22-Aug-25 |
| Buy* | 1,310 | 141.50p | Automatic Execution |
12:40:45 - 22-Aug-25 |
| Buy* | 175 | 141.225p | Ordinary |
10:39:35 - 22-Aug-25 |
| Buy* | 1,014 | 140.95p | Suspected BUY Trade |
10:24:43 - 22-Aug-25 |
| Sell* | 16,500 | 139.8872p | Ordinary |
09:33:34 - 22-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
09:07:42 - 22-Aug-25 |
| Buy* | 14 | 141.67p | Ordinary |
09:02:28 - 22-Aug-25 |
| Sell* | 5,000 | 140.0429p | Ordinary |
08:17:16 - 22-Aug-25 |
| Sell* | 14,054 | 140.04p | Ordinary |
08:16:38 - 22-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:10:00 - 22-Aug-25 |
| Sell* | 11,892 | 140.0166p | Ordinary |
08:03:56 - 22-Aug-25 |
| Unknown* | 21,027 | 140.0166p | Ordinary |
08:00:18 - 22-Aug-25 |
| Unknown* | 0 | 141.50p | SI Trade |
16:29:50 - 21-Aug-25 |
| Sell* | 1,000 | 141.375p | Negotiated Trade |
15:39:10 - 21-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:12:36 - 21-Aug-25 |
| Buy* | 355 | 142.00p | Automatic Execution |
13:01:29 - 21-Aug-25 |
| Buy* | 355 | 141.76p | Ordinary |
13:01:07 - 21-Aug-25 |
| Buy* | 11,454 | 141.95p | Ordinary |
12:27:26 - 21-Aug-25 |
| Buy* | 89 | 141.95p | Ordinary |
12:16:07 - 21-Aug-25 |
| Buy* | 962 | 141.172p | Suspected BUY Trade |
12:12:04 - 21-Aug-25 |
| Buy* | 5,800 | 141.3313p | Ordinary |
10:59:43 - 21-Aug-25 |
| Sell* | 3,543 | 141.1415p | Ordinary |
09:03:45 - 21-Aug-25 |
| Sell* | 2,601 | 141.1276p | Ordinary |
08:49:33 - 21-Aug-25 |
| Sell* | 2,622 | 141.1042p | Ordinary |
08:30:31 - 21-Aug-25 |
| Sell* | 5,040 | 141.0814p | Ordinary |
08:28:45 - 21-Aug-25 |
| Sell* | 3,474 | 141.0611p | Ordinary |
08:24:42 - 21-Aug-25 |
| Sell* | 2,272 | 140.2137p | Ordinary |
08:16:41 - 21-Aug-25 |
| Sell* | 2,268 | 140.5107p | Ordinary |
08:14:47 - 21-Aug-25 |
| Buy* | 14,054 | 141.50p | Ordinary |
08:12:19 - 21-Aug-25 |
| Buy* | 2,296 | 141.00p | SI Trade |
15:28:54 - 20-Aug-25 |
| Buy* | 471 | 140.89p | Ordinary |
15:24:43 - 20-Aug-25 |
| Buy* | 2,205 | 141.00p | SI Trade |
15:19:40 - 20-Aug-25 |
| Buy* | 3,703 | 140.94p | Ordinary |
14:52:42 - 20-Aug-25 |
| Unknown* | 35,283 | 140.9905p | Ordinary |
12:21:08 - 20-Aug-25 |
| Buy* | 287 | 140.4992p | Ordinary |
12:08:05 - 20-Aug-25 |
| Unknown* | 25,107 | 140.5329p | Ordinary |
11:04:29 - 20-Aug-25 |
| Sell* | 52 | 140.00p | Automatic Execution |
10:07:42 - 20-Aug-25 |
| Buy* | 705 | 140.9985p | Ordinary |
10:04:10 - 20-Aug-25 |
| Sell* | 6,650 | 140.525p | Ordinary |
09:48:02 - 20-Aug-25 |
| Sell* | 417 | 140.00p | Automatic Execution |
09:31:35 - 20-Aug-25 |
| Buy* | 1,876 | 141.00p | Ordinary |
09:10:18 - 20-Aug-25 |
| Sell* | 76 | 140.1777p | Ordinary |
08:04:59 - 20-Aug-25 |
| Buy* | 1,891 | 141.50p | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 200,000 | 142.50p | Negotiated Trade |
16:32:35 - 19-Aug-25 |
| Buy* | 3,000 | 142.51p | Ordinary |
16:15:04 - 19-Aug-25 |
| Sell* | 417 | 142.00p | Automatic Execution |
15:57:33 - 19-Aug-25 |
| Buy* | 20,618 | 142.50p | Automatic Execution |
15:19:23 - 19-Aug-25 |
| Buy* | 1,300 | 142.00p | Automatic Execution |
12:33:10 - 19-Aug-25 |
| Buy* | 2,752 | 141.9115p | Ordinary |
10:41:55 - 19-Aug-25 |
| Buy* | 902 | 141.9115p | Ordinary |
10:38:12 - 19-Aug-25 |
| Buy* | 3,486 | 142.60p | Suspected BUY Trade |
10:13:58 - 19-Aug-25 |
| Buy* | 287 | 142.733p | Suspected BUY Trade |
09:57:33 - 19-Aug-25 |
| Sell* | 3,143 | 141.00p | Automatic Execution |
09:27:14 - 19-Aug-25 |
| Sell* | 1,519 | 141.00p | Automatic Execution |
09:27:14 - 19-Aug-25 |
| Sell* | 33,381 | 141.00p | Automatic Execution |
09:27:14 - 19-Aug-25 |
| Sell* | 579 | 141.00p | Automatic Execution |
09:27:14 - 19-Aug-25 |
| Sell* | 1,519 | 141.00p | Automatic Execution |
09:27:14 - 19-Aug-25 |
| Sell* | 3,781 | 141.525p | Ordinary |
08:04:33 - 19-Aug-25 |
| Buy* | 42 | 143.00p | Suspected BUY Trade |
08:00:22 - 19-Aug-25 |
| Buy* | 1 | 142.50p | Suspected BUY Trade |
16:35:00 - 18-Aug-25 |
| Unknown* | 300,000 | 142.50p | Negotiated Trade |
16:17:57 - 18-Aug-25 |
| Unknown* | 20,000 | 142.451p | Ordinary |
16:03:45 - 18-Aug-25 |
| Buy* | 3,479 | 142.8795p | Ordinary |
15:26:42 - 18-Aug-25 |
| Unknown* | 262,845 | 142.50p | Negotiated Trade |
15:22:23 - 18-Aug-25 |
| Buy* | 2,086 | 142.879p | Ordinary |
15:18:23 - 18-Aug-25 |
| Sell* | 1,404 | 142.4489p | Ordinary |
14:48:29 - 18-Aug-25 |
| Buy* | 34 | 143.00p | SI Trade |
14:41:25 - 18-Aug-25 |
| Sell* | 5,050 | 142.41p | Ordinary |
14:35:27 - 18-Aug-25 |
| Sell* | 719 | 142.45p | Ordinary |
13:15:12 - 18-Aug-25 |
| Sell* | 7,000 | 142.45p | Ordinary |
13:05:19 - 18-Aug-25 |
| Buy* | 13,918 | 142.88p | Ordinary |
12:45:35 - 18-Aug-25 |
| Sell* | 4,183 | 142.4088p | Ordinary |
12:28:00 - 18-Aug-25 |
| Sell* | 402 | 142.00p | Automatic Execution |
12:24:11 - 18-Aug-25 |
| Sell* | 10,500 | 142.41p | Ordinary |
11:39:42 - 18-Aug-25 |
| Sell* | 36 | 142.00p | SI Trade |
11:02:23 - 18-Aug-25 |
| Sell* | 2,058 | 141.525p | Ordinary |
09:54:47 - 18-Aug-25 |
| Unknown* | 208 | 142.00p | SI Trade |
09:10:24 - 18-Aug-25 |
| Sell* | 35 | 141.00p | Ordinary |
08:05:55 - 18-Aug-25 |
| Buy* | 1,718 | 141.391p | Suspected BUY Trade |
08:04:46 - 18-Aug-25 |
| Sell* | 70 | 140.76p | Ordinary |
08:00:21 - 18-Aug-25 |
| Sell* | 5,000 | 142.00p | Negotiated Trade |
16:38:14 - 15-Aug-25 |
| Sell* | 19 | 141.50p | Uncrossing Trade |
16:35:11 - 15-Aug-25 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
14:55:44 - 15-Aug-25 |
| Sell* | 20,000 | 142.00p | Automatic Execution |
14:54:47 - 15-Aug-25 |
| Sell* | 250 | 142.00p | Negotiated Trade |
14:33:36 - 15-Aug-25 |
| Sell* | 1,824 | 142.00p | Negotiated Trade |
14:33:14 - 15-Aug-25 |
| Sell* | 789 | 142.50p | Automatic Execution |
13:32:27 - 15-Aug-25 |
| Sell* | 573 | 141.50p | Automatic Execution |
13:08:10 - 15-Aug-25 |
| Buy* | 742 | 141.83p | Ordinary |
11:57:36 - 15-Aug-25 |
| Sell* | 8,023 | 141.50p | Automatic Execution |
11:19:55 - 15-Aug-25 |
| Unknown* | 100,000 | 141.00p | Negotiated Trade |
11:03:17 - 15-Aug-25 |
| Unknown* | 250,000 | 141.00p | Negotiated Trade |
11:02:55 - 15-Aug-25 |
| Unknown* | 1,000,000 | 141.00p | Negotiated Trade |
11:02:19 - 15-Aug-25 |
| Unknown* | 2,000,000 | 141.00p | SI Trade |
10:56:32 - 15-Aug-25 |
| Unknown* | 200,000 | 141.00p | Negotiated Trade |
10:55:41 - 15-Aug-25 |
| Unknown* | 100,000 | 141.00p | Negotiated Trade |
10:55:17 - 15-Aug-25 |
| Sell* | 143,623 | 141.00p | Automatic Execution |
10:54:06 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:54:06 - 15-Aug-25 |
| Sell* | 997,800 | 141.00p | Automatic Execution |
10:53:43 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:53:43 - 15-Aug-25 |
| Sell* | 497,800 | 141.00p | Automatic Execution |
10:52:48 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:52:48 - 15-Aug-25 |
| Sell* | 247,800 | 141.00p | Automatic Execution |
10:52:24 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:52:24 - 15-Aug-25 |
| Sell* | 247,800 | 141.00p | Automatic Execution |
10:52:18 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:52:18 - 15-Aug-25 |
| Sell* | 97,800 | 141.00p | Automatic Execution |
10:52:16 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:52:16 - 15-Aug-25 |
| Sell* | 11,951 | 141.00p | Automatic Execution |
10:51:58 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:51:58 - 15-Aug-25 |
| Sell* | 997,800 | 141.00p | Automatic Execution |
10:51:49 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:51:49 - 15-Aug-25 |
| Sell* | 247,800 | 141.00p | Automatic Execution |
10:51:40 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:51:40 - 15-Aug-25 |
| Sell* | 249,700 | 141.00p | Automatic Execution |
10:51:27 - 15-Aug-25 |
| Buy* | 300 | 141.00p | Automatic Execution |
10:51:27 - 15-Aug-25 |
| Buy* | 1,900 | 141.00p | Automatic Execution |
10:51:03 - 15-Aug-25 |
| Sell* | 497,800 | 141.00p | Automatic Execution |
10:51:03 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:51:03 - 15-Aug-25 |
| Sell* | 10,301 | 141.00p | Automatic Execution |
10:50:56 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:56 - 15-Aug-25 |
| Sell* | 497,800 | 141.00p | Automatic Execution |
10:50:44 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:44 - 15-Aug-25 |
| Unknown* | 497,800 | 141.00p | Automatic Execution |
10:50:43 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:43 - 15-Aug-25 |
| Unknown* | 497,800 | 141.00p | Automatic Execution |
10:50:27 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:27 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:22 - 15-Aug-25 |
| Unknown* | 497,800 | 141.00p | Automatic Execution |
10:50:21 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:21 - 15-Aug-25 |
| Unknown* | 242,400 | 141.00p | Automatic Execution |
10:50:11 - 15-Aug-25 |
| Buy* | 2,200 | 141.00p | Automatic Execution |
10:50:11 - 15-Aug-25 |
| Buy* | 2,400 | 141.00p | Automatic Execution |
10:50:11 - 15-Aug-25 |