| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | 171.50p | Automatic Execution |
10:13:19 - 29-Aug-25 |
| Buy* | 24 | 171.50p | Automatic Execution |
10:13:19 - 29-Aug-25 |
| Buy* | 143 | 171.50p | Automatic Execution |
10:13:19 - 29-Aug-25 |
| Buy* | 701 | 170.00p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 125 | 168.50p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 826 | 168.50p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Buy* | 265 | 170.00p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Buy* | 10 | 170.00p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 7 | 167.50p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 2,016 | 167.50p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 3,000 | 167.50p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 736 | 170.00p | SI Trade |
09:13:02 - 29-Aug-25 |
| Buy* | 125 | 170.00p | Automatic Execution |
09:13:02 - 29-Aug-25 |
| Sell* | 1 | 167.50p | Ordinary |
08:30:18 - 29-Aug-25 |
| Buy* | 3,803 | 173.00p | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Sell* | 1 | 168.00p | Automatic Execution |
16:29:57 - 28-Aug-25 |
| Sell* | 50 | 168.235p | Negotiated Trade |
15:57:27 - 28-Aug-25 |
| Buy* | 10 | 170.875p | Suspected BUY Trade |
15:40:09 - 28-Aug-25 |
| Sell* | 800 | 168.90p | Ordinary |
09:42:48 - 28-Aug-25 |
| Sell* | 314 | 169.088p | Negotiated Trade |
08:30:57 - 28-Aug-25 |
| Buy* | 470 | 170.50p | Automatic Execution |
16:35:46 - 27-Aug-25 |
| Buy* | 3,181 | 170.50p | Automatic Execution |
16:35:46 - 27-Aug-25 |
| Buy* | 3,181 | 170.50p | Automatic Execution |
16:35:46 - 27-Aug-25 |
| Sell* | 3,168 | 170.50p | Automatic Execution |
16:35:46 - 27-Aug-25 |
| Sell* | 444 | 170.50p | Automatic Execution |
16:35:39 - 27-Aug-25 |
| Buy* | 13 | 170.50p | Automatic Execution |
16:35:39 - 27-Aug-25 |
| Buy* | 3,181 | 170.50p | Automatic Execution |
16:35:39 - 27-Aug-25 |
| Buy* | 3,181 | 170.50p | Automatic Execution |
16:35:39 - 27-Aug-25 |
| Sell* | 3,181 | 170.50p | Automatic Execution |
16:35:39 - 27-Aug-25 |
| Sell* | 373 | 170.50p | Uncrossing Trade |
16:35:09 - 27-Aug-25 |
| Sell* | 16 | 167.50p | Automatic Execution |
15:41:32 - 27-Aug-25 |
| Sell* | 21 | 167.80p | Ordinary |
13:14:01 - 27-Aug-25 |
| Sell* | 18 | 168.00p | Automatic Execution |
13:00:53 - 27-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
12:10:00 - 27-Aug-25 |
| Sell* | 20 | 168.00p | SI Trade |
12:06:18 - 27-Aug-25 |
| Unknown* | 22,453 | 168.50p | Ordinary |
11:06:14 - 27-Aug-25 |
| Buy* | 21 | 171.50p | SI Trade |
10:55:01 - 27-Aug-25 |
| Buy* | 975 | 171.50p | Suspected BUY Trade |
16:35:21 - 26-Aug-25 |
| Sell* | 2 | 167.50p | Automatic Execution |
15:25:36 - 26-Aug-25 |
| Unknown* | 1 | 167.50p | OTC Trade |
14:41:31 - 26-Aug-25 |
| Sell* | 1 | 167.50p | SI Trade |
14:41:31 - 26-Aug-25 |
| Sell* | 2 | 167.50p | Automatic Execution |
11:54:57 - 26-Aug-25 |
| Sell* | 376 | 167.50p | Automatic Execution |
11:54:20 - 26-Aug-25 |
| Buy* | 2 | 172.50p | SI Trade |
08:14:44 - 26-Aug-25 |
| Buy* | 50 | 172.50p | SI Trade |
08:05:17 - 26-Aug-25 |
| Buy* | 1,063 | 170.50p | Suspected BUY Trade |
16:35:25 - 22-Aug-25 |
| Sell* | 1,765 | 168.00p | Ordinary |
15:22:38 - 22-Aug-25 |
| Unknown* | 1,765 | 168.00p | OTC Trade |
15:22:38 - 22-Aug-25 |
| Sell* | 4,364 | 168.00p | SI Trade |
15:22:38 - 22-Aug-25 |
| Sell* | 8 | 168.00p | SI Trade |
13:47:21 - 22-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
10:38:00 - 22-Aug-25 |
| Sell* | 2 | 167.50p | Ordinary |
08:31:12 - 22-Aug-25 |
| Sell* | 290 | 170.50p | SI Trade |
08:12:34 - 22-Aug-25 |
| Sell* | 286 | 170.50p | Automatic Execution |
08:12:34 - 22-Aug-25 |
| Buy* | 783 | 170.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-25 |
| Sell* | 180 | 167.50p | SI Trade |
15:30:00 - 21-Aug-25 |
| Sell* | 7,500 | 167.80p | Ordinary |
15:15:20 - 21-Aug-25 |
| Sell* | 8 | 167.80p | Ordinary |
09:51:26 - 21-Aug-25 |
| Sell* | 11 | 168.493p | Negotiated Trade |
09:50:48 - 21-Aug-25 |
| Sell* | 265 | 170.00p | Automatic Execution |
08:12:34 - 21-Aug-25 |
| Sell* | 54 | 170.50p | Automatic Execution |
08:12:34 - 21-Aug-25 |
| Sell* | 264 | 170.50p | Automatic Execution |
08:12:34 - 21-Aug-25 |
| Sell* | 264 | 170.50p | Automatic Execution |
08:12:34 - 21-Aug-25 |
| Buy* | 100 | 172.50p | SI Trade |
08:10:00 - 21-Aug-25 |
| Sell* | 2,335 | 170.62p | Ordinary |
08:07:31 - 21-Aug-25 |
| Buy* | 10,260 | 170.00p | Suspected BUY Trade |
16:35:29 - 20-Aug-25 |
| Sell* | 7,500 | 168.60p | Ordinary |
16:09:21 - 20-Aug-25 |
| Sell* | 5,580 | 168.75p | Ordinary |
14:53:40 - 20-Aug-25 |
| Buy* | 879 | 170.50p | Automatic Execution |
14:31:49 - 20-Aug-25 |
| Buy* | 58 | 170.50p | SI Trade |
14:04:27 - 20-Aug-25 |
| Sell* | 25 | 167.50p | SI Trade |
14:04:27 - 20-Aug-25 |
| Buy* | 15 | 170.50p | SI Trade |
14:04:27 - 20-Aug-25 |
| Sell* | 4,821 | 169.9353p | Ordinary |
13:01:37 - 20-Aug-25 |
| Buy* | 2,207 | 170.038p | Suspected BUY Trade |
12:16:21 - 20-Aug-25 |
| Buy* | 146 | 170.177p | Suspected BUY Trade |
10:51:41 - 20-Aug-25 |
| Sell* | 301 | 170.00p | Automatic Execution |
10:51:27 - 20-Aug-25 |
| Sell* | 2,297 | 170.00p | Automatic Execution |
10:33:06 - 20-Aug-25 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
10:25:41 - 20-Aug-25 |
| Buy* | 1,429 | 170.00p | Automatic Execution |
10:23:32 - 20-Aug-25 |
| Buy* | 509 | 170.00p | SI Trade |
10:23:24 - 20-Aug-25 |
| Sell* | 5 | 169.00p | SI Trade |
10:22:50 - 20-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:52:00 - 20-Aug-25 |
| Buy* | 1 | 173.50p | SI Trade |
09:29:12 - 20-Aug-25 |
| Buy* | 4,980 | 173.50p | Automatic Execution |
09:29:12 - 20-Aug-25 |
| Sell* | 2,250 | 171.6333p | Ordinary |
08:58:25 - 20-Aug-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:54:04 - 20-Aug-25 |
| Unknown* | 149 | 173.00p | OTC Trade |
08:48:03 - 20-Aug-25 |
| Unknown* | 517 | 171.50p | SI Trade |
08:46:07 - 20-Aug-25 |
| Buy* | 2,500 | 172.36p | Ordinary |
08:45:41 - 20-Aug-25 |
| Buy* | 5,000 | 172.658p | Ordinary |
08:44:26 - 20-Aug-25 |
| Sell* | 224 | 171.00p | Automatic Execution |
08:43:57 - 20-Aug-25 |
| Sell* | 2,206 | 172.325p | Negotiated Trade |
08:42:40 - 20-Aug-25 |
| Buy* | 2,500 | 173.332p | Suspected BUY Trade |
08:42:32 - 20-Aug-25 |
| Buy* | 5,000 | 173.62p | Ordinary |
08:42:21 - 20-Aug-25 |
| Sell* | 2,147 | 171.50p | Negotiated Trade |
08:28:46 - 20-Aug-25 |
| Sell* | 2,152 | 171.50p | Negotiated Trade |
08:28:46 - 20-Aug-25 |
| Sell* | 152 | 173.50p | Automatic Execution |
08:28:20 - 20-Aug-25 |
| Sell* | 6,164 | 174.00p | Automatic Execution |
08:28:20 - 20-Aug-25 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
08:28:20 - 20-Aug-25 |
| Sell* | 3,177 | 175.60p | Negotiated Trade |
08:28:13 - 20-Aug-25 |
| Sell* | 2,451 | 175.50p | Automatic Execution |
08:27:44 - 20-Aug-25 |
| Sell* | 549 | 176.00p | Automatic Execution |
08:27:44 - 20-Aug-25 |
| Sell* | 2,187 | 176.00p | Automatic Execution |
08:27:38 - 20-Aug-25 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
08:27:38 - 20-Aug-25 |
| Sell* | 3,000 | 177.00p | Automatic Execution |
08:27:30 - 20-Aug-25 |
| Sell* | 54 | 177.00p | Automatic Execution |
08:27:30 - 20-Aug-25 |
| Buy* | 861 | 181.00p | SI Trade |
08:16:36 - 20-Aug-25 |
| Buy* | 15 | 181.00p | SI Trade |
08:14:10 - 20-Aug-25 |
| Sell* | 249 | 180.50p | Automatic Execution |
08:14:10 - 20-Aug-25 |
| Sell* | 2,666 | 180.50p | Automatic Execution |
08:14:10 - 20-Aug-25 |
| Sell* | 334 | 180.50p | Automatic Execution |
08:14:10 - 20-Aug-25 |
| Sell* | 54 | 181.00p | Automatic Execution |
08:14:10 - 20-Aug-25 |
| Sell* | 6,360 | 181.00p | Automatic Execution |
08:14:10 - 20-Aug-25 |
| Sell* | 3 | 181.00p | SI Trade |
08:10:00 - 20-Aug-25 |
| Buy* | 346 | 181.00p | Suspected BUY Trade |
16:35:12 - 19-Aug-25 |
| Buy* | 21 | 185.00p | SI Trade |
16:29:55 - 19-Aug-25 |
| Sell* | 1,580 | 181.80p | Ordinary |
16:22:55 - 19-Aug-25 |
| Buy* | 20,519 | 185.00p | Ordinary |
15:36:31 - 19-Aug-25 |
| Buy* | 70,000 | 185.00p | Suspected BUY Trade |
15:36:18 - 19-Aug-25 |
| Buy* | 3,479 | 185.00p | Automatic Execution |
15:36:10 - 19-Aug-25 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
15:36:10 - 19-Aug-25 |
| Sell* | 1,870 | 184.30p | Ordinary |
15:31:53 - 19-Aug-25 |
| Buy* | 82,591 | 185.00p | Suspected BUY Trade |
15:26:05 - 19-Aug-25 |
| Sell* | 74 | 184.00p | Automatic Execution |
15:08:19 - 19-Aug-25 |
| Sell* | 6 | 184.00p | Automatic Execution |
14:57:57 - 19-Aug-25 |
| Sell* | 129 | 184.50p | Automatic Execution |
14:04:01 - 19-Aug-25 |
| Sell* | 664 | 184.50p | Automatic Execution |
14:00:59 - 19-Aug-25 |
| Sell* | 684 | 184.50p | Automatic Execution |
13:57:47 - 19-Aug-25 |
| Sell* | 711 | 184.50p | Automatic Execution |
13:54:32 - 19-Aug-25 |
| Sell* | 705 | 184.50p | Automatic Execution |
13:51:00 - 19-Aug-25 |
| Sell* | 694 | 184.50p | Automatic Execution |
13:47:55 - 19-Aug-25 |
| Sell* | 703 | 184.50p | Automatic Execution |
13:44:31 - 19-Aug-25 |
| Sell* | 710 | 184.50p | Automatic Execution |
13:41:23 - 19-Aug-25 |
| Sell* | 60 | 184.00p | Automatic Execution |
13:26:54 - 19-Aug-25 |
| Sell* | 183 | 184.00p | Automatic Execution |
13:22:51 - 19-Aug-25 |
| Sell* | 744 | 184.00p | Automatic Execution |
13:22:36 - 19-Aug-25 |
| Sell* | 714 | 184.00p | Automatic Execution |
13:18:04 - 19-Aug-25 |
| Sell* | 657 | 184.00p | Automatic Execution |
13:14:07 - 19-Aug-25 |
| Sell* | 733 | 184.00p | Automatic Execution |
13:09:45 - 19-Aug-25 |
| Sell* | 617 | 184.00p | Automatic Execution |
13:05:52 - 19-Aug-25 |
| Sell* | 693 | 184.00p | Automatic Execution |
13:01:31 - 19-Aug-25 |
| Sell* | 3 | 184.65p | Ordinary |
12:28:55 - 19-Aug-25 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
10:07:44 - 19-Aug-25 |
| Sell* | 4,400 | 185.40p | Ordinary |
09:51:16 - 19-Aug-25 |
| Sell* | 58 | 185.00p | SI Trade |
08:13:42 - 19-Aug-25 |
| Buy* | 8,695 | 186.00p | Suspected BUY Trade |
16:35:19 - 18-Aug-25 |
| Sell* | 1,836 | 185.00p | Automatic Execution |
16:02:29 - 18-Aug-25 |
| Buy* | 15 | 187.00p | SI Trade |
14:57:23 - 18-Aug-25 |
| Sell* | 286 | 185.00p | Automatic Execution |
14:57:23 - 18-Aug-25 |
| Sell* | 271 | 185.00p | Automatic Execution |
12:16:53 - 18-Aug-25 |
| Sell* | 5,005 | 187.00p | Automatic Execution |
11:23:21 - 18-Aug-25 |
| Buy* | 5 | 189.55p | Ordinary |
10:04:45 - 18-Aug-25 |
| Buy* | 861 | 189.50p | Automatic Execution |
08:50:45 - 18-Aug-25 |
| Sell* | 1 | 183.00p | SI Trade |
08:10:00 - 18-Aug-25 |
| Sell* | 19,516 | 185.00p | Automatic Execution |
16:35:26 - 15-Aug-25 |
| Sell* | 2,572 | 185.00p | Uncrossing Trade |
16:35:22 - 15-Aug-25 |
| Sell* | 20 | 185.00p | Ordinary |
16:27:06 - 15-Aug-25 |
| Buy* | 545 | 187.00p | SI Trade Negotiated Trade |
15:45:00 - 15-Aug-25 |
| Sell* | 3,270 | 187.00p | Automatic Execution |
15:40:00 - 15-Aug-25 |
| Unknown* | 14,329 | 189.00p | Ordinary |
15:11:49 - 15-Aug-25 |
| Buy* | 1,049 | 189.011p | Suspected BUY Trade |
14:21:29 - 15-Aug-25 |
| Sell* | 23 | 187.00p | Automatic Execution |
13:27:05 - 15-Aug-25 |
| Sell* | 100 | 187.10p | Ordinary |
11:37:37 - 15-Aug-25 |
| Buy* | 2 | 190.00p | SI Trade |
11:28:15 - 15-Aug-25 |
| Buy* | 126 | 187.00p | Suspected BUY Trade |
16:35:04 - 14-Aug-25 |
| Unknown* | 540 | 186.00p | SI Trade |
15:10:00 - 14-Aug-25 |
| Unknown* | 567 | 186.00p | SI Trade |
15:08:00 - 14-Aug-25 |
| Sell* | 92 | 185.00p | Automatic Execution |
14:57:04 - 14-Aug-25 |
| Unknown* | 633 | 186.00p | SI Trade |
14:11:00 - 14-Aug-25 |
| Sell* | 319 | 185.40p | Ordinary |
13:08:11 - 14-Aug-25 |
| Unknown* | 565 | 186.00p | SI Trade |
12:31:00 - 14-Aug-25 |
| Sell* | 196 | 185.00p | Automatic Execution |
11:49:17 - 14-Aug-25 |
| Sell* | 60,000 | 185.00p | Automatic Execution |
09:41:29 - 14-Aug-25 |
| Unknown* | 47,978 | 185.00p | OTC Trade |
09:39:59 - 14-Aug-25 |
| Sell* | 1,660 | 185.00p | SI Trade |
09:39:59 - 14-Aug-25 |
| Unknown* | 47,978 | 185.00p | Ordinary |
09:39:59 - 14-Aug-25 |
| Sell* | 10,485 | 185.00p | Automatic Execution |
09:14:14 - 14-Aug-25 |
| Sell* | 3,902 | 186.00p | Automatic Execution |
08:36:15 - 14-Aug-25 |
| Unknown* | 14,398 | 186.00p | Ordinary |
08:36:10 - 14-Aug-25 |
| Buy* | 289 | 187.50p | SI Trade |
08:25:00 - 14-Aug-25 |
| Sell* | 289 | 187.00p | SI Trade |
08:25:00 - 14-Aug-25 |
| Sell* | 1,098 | 186.00p | Automatic Execution |
08:21:55 - 14-Aug-25 |
| Sell* | 41 | 187.50p | Automatic Execution |
08:00:09 - 14-Aug-25 |
| Sell* | 2,824 | 185.00p | Uncrossing Trade |
16:35:19 - 13-Aug-25 |
| Buy* | 23,709 | 187.50p | Suspected BUY Trade |
16:22:32 - 13-Aug-25 |
| Buy* | 3,047 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Buy* | 676 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Buy* | 2,538 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Buy* | 10,722 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Buy* | 12 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Buy* | 3,214 | 188.00p | Automatic Execution |
16:10:33 - 13-Aug-25 |
| Sell* | 2,471 | 185.60p | Ordinary |
16:04:28 - 13-Aug-25 |
| Unknown* | 383 | 186.50p | SI Trade |
15:01:00 - 13-Aug-25 |
| Buy* | 245 | 185.00p | Automatic Execution |
12:46:30 - 13-Aug-25 |
| Buy* | 42 | 185.00p | Automatic Execution |
12:46:30 - 13-Aug-25 |
| Sell* | 273 | 184.50p | Automatic Execution |
12:46:14 - 13-Aug-25 |
| Buy* | 419 | 185.00p | SI Trade |
12:46:14 - 13-Aug-25 |
| Sell* | 419 | 184.50p | SI Trade |
12:46:14 - 13-Aug-25 |
| Buy* | 1,204 | 185.00p | Automatic Execution |
12:10:51 - 13-Aug-25 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
12:10:51 - 13-Aug-25 |