| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 171.00p | SI Trade |
14:25:08 - 29-Aug-25 |
| Buy* | 17 | 171.50p | SI Trade |
14:25:08 - 29-Aug-25 |
| Sell* | 438 | 171.00p | Automatic Execution |
14:25:08 - 29-Aug-25 |
| Sell* | 6,000 | 171.1593p | Ordinary |
14:24:51 - 29-Aug-25 |
| Sell* | 1,258 | 171.16p | Ordinary |
14:14:41 - 29-Aug-25 |
| Sell* | 949 | 171.01p | Ordinary |
13:54:38 - 29-Aug-25 |
| Sell* | 112 | 171.00p | Automatic Execution |
13:13:22 - 29-Aug-25 |
| Sell* | 19 | 170.50p | Automatic Execution |
12:38:07 - 29-Aug-25 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
12:37:58 - 29-Aug-25 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
12:37:36 - 29-Aug-25 |
| Unknown* | 38,000 | 170.55p | Ordinary |
12:29:44 - 29-Aug-25 |
| Sell* | 4,171 | 170.5501p | Ordinary |
12:23:40 - 29-Aug-25 |
| Sell* | 5,267 | 170.5501p | Ordinary |
12:07:32 - 29-Aug-25 |
| Sell* | 900 | 170.5501p | Ordinary |
12:04:43 - 29-Aug-25 |
| Sell* | 8 | 170.50p | Automatic Execution |
12:03:29 - 29-Aug-25 |
| Unknown* | 0 | 171.50p | SI Trade |
12:03:19 - 29-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
12:03:19 - 29-Aug-25 |
| Unknown* | 4 | 171.00p | SI Trade |
12:03:18 - 29-Aug-25 |
| Sell* | 2,844 | 170.50p | Automatic Execution |
12:03:18 - 29-Aug-25 |
| Sell* | 2,830 | 170.5501p | Ordinary |
12:02:13 - 29-Aug-25 |
| Sell* | 708 | 170.5501p | Ordinary |
11:58:47 - 29-Aug-25 |
| Sell* | 1,623 | 170.5501p | Ordinary |
11:54:13 - 29-Aug-25 |
| Sell* | 6,653 | 170.588p | Negotiated Trade |
11:43:25 - 29-Aug-25 |
| Sell* | 1,619 | 170.8239p | Ordinary |
11:31:29 - 29-Aug-25 |
| Unknown* | 44,200 | 170.05p | Negotiated Trade |
11:04:12 - 29-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
10:51:53 - 29-Aug-25 |
| Sell* | 11,200 | 170.5869p | Ordinary |
10:24:11 - 29-Aug-25 |
| Sell* | 22,126 | 170.8239p | Ordinary |
10:14:02 - 29-Aug-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
10:06:00 - 29-Aug-25 |
| Sell* | 1,426 | 170.8225p | Ordinary |
09:30:29 - 29-Aug-25 |
| Sell* | 60,933 | 170.5034p | Negotiated Trade |
09:18:51 - 29-Aug-25 |
| Sell* | 72 | 170.8239p | Ordinary |
09:18:10 - 29-Aug-25 |
| Sell* | 11,700 | 170.8249p | Ordinary |
09:15:57 - 29-Aug-25 |
| Sell* | 15,363 | 170.785p | Ordinary |
09:04:48 - 29-Aug-25 |
| Sell* | 25,000 | 170.60p | Negotiated Trade |
09:04:28 - 29-Aug-25 |
| Sell* | 25,000 | 170.60p | Ordinary |
09:04:28 - 29-Aug-25 |
| Sell* | 1,461 | 171.0967p | Ordinary |
09:01:58 - 29-Aug-25 |
| Sell* | 503 | 170.785p | Ordinary |
09:01:11 - 29-Aug-25 |
| Sell* | 509 | 170.785p | Ordinary |
08:57:52 - 29-Aug-25 |
| Sell* | 1,780 | 170.786p | Ordinary |
08:55:56 - 29-Aug-25 |
| Sell* | 1,618 | 170.786p | Ordinary |
08:55:14 - 29-Aug-25 |
| Sell* | 26,741 | 170.785p | Ordinary |
08:41:47 - 29-Aug-25 |
| Sell* | 12,734 | 170.9905p | Ordinary |
08:37:40 - 29-Aug-25 |
| Unknown* | 12,500 | 171.00p | Ordinary |
08:24:36 - 29-Aug-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
08:22:38 - 29-Aug-25 |
| Sell* | 3,000 | 170.654p | Negotiated Trade |
08:14:30 - 29-Aug-25 |
| Sell* | 20,873 | 170.38p | Ordinary |
08:09:38 - 29-Aug-25 |
| Sell* | 420 | 170.798p | Ordinary |
08:03:13 - 29-Aug-25 |
| Sell* | 219 | 170.62p | Negotiated Trade |
08:02:56 - 29-Aug-25 |
| Unknown* | 7,500 | 170.50p | Ordinary |
17:26:03 - 28-Aug-25 |
| Unknown* | 18,955 | 171.00p | OTC Trade |
17:06:07 - 28-Aug-25 |
| Unknown* | 200,000 | 170.60p | Negotiated Trade |
16:35:49 - 28-Aug-25 |
| Buy* | 38,618 | 171.00p | Suspected BUY Trade |
16:35:19 - 28-Aug-25 |
| Buy* | 15 | 171.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Sell* | 8,750 | 170.5938p | Ordinary |
16:25:43 - 28-Aug-25 |
| Sell* | 117 | 170.50p | Automatic Execution |
16:21:47 - 28-Aug-25 |
| Buy* | 55 | 171.00p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 2,500 | 170.50p | Automatic Execution |
16:19:43 - 28-Aug-25 |
| Buy* | 27 | 171.00p | SI Trade |
16:08:22 - 28-Aug-25 |
| Unknown* | 12 | 170.50p | Automatic Execution |
16:08:22 - 28-Aug-25 |
| Sell* | 214 | 170.50p | Automatic Execution |
16:08:22 - 28-Aug-25 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Sell* | 5,187 | 170.50p | Automatic Execution |
15:56:55 - 28-Aug-25 |
| Unknown* | 4,602 | 170.50p | Automatic Execution |
15:56:46 - 28-Aug-25 |
| Sell* | 5,398 | 170.50p | Automatic Execution |
15:56:46 - 28-Aug-25 |
| Sell* | 3 | 170.50p | Automatic Execution |
15:53:34 - 28-Aug-25 |
| Sell* | 2,813 | 170.50p | Automatic Execution |
15:45:54 - 28-Aug-25 |
| Unknown* | 1,816 | 170.50p | Automatic Execution |
15:45:42 - 28-Aug-25 |
| Sell* | 3,184 | 170.50p | Automatic Execution |
15:45:42 - 28-Aug-25 |
| Sell* | 4,070 | 170.5938p | Ordinary |
15:40:48 - 28-Aug-25 |
| Sell* | 1,404 | 170.5938p | Ordinary |
15:37:48 - 28-Aug-25 |
| Unknown* | 2,187 | 170.50p | Automatic Execution |
15:23:17 - 28-Aug-25 |
| Sell* | 1,246 | 170.50p | Automatic Execution |
15:23:17 - 28-Aug-25 |
| Sell* | 1,938 | 170.50p | Automatic Execution |
15:20:48 - 28-Aug-25 |
| Sell* | 500 | 170.50p | Automatic Execution |
15:20:48 - 28-Aug-25 |
| Sell* | 1,125 | 170.5938p | Ordinary |
15:14:35 - 28-Aug-25 |
| Sell* | 14,069 | 170.50p | Automatic Execution |
15:09:14 - 28-Aug-25 |
| Sell* | 11,760 | 170.5938p | Ordinary |
15:06:46 - 28-Aug-25 |
| Sell* | 56 | 170.5938p | Ordinary |
15:00:13 - 28-Aug-25 |
| Sell* | 5,640 | 170.50p | Automatic Execution |
14:54:29 - 28-Aug-25 |
| Unknown* | 4,360 | 170.50p | Automatic Execution |
14:54:25 - 28-Aug-25 |
| Sell* | 5,640 | 170.50p | Automatic Execution |
14:54:25 - 28-Aug-25 |
| Sell* | 235 | 170.5926p | Ordinary |
14:07:54 - 28-Aug-25 |
| Sell* | 5,696 | 170.5926p | Ordinary |
14:00:44 - 28-Aug-25 |
| Sell* | 5,682 | 170.70p | Ordinary |
13:28:48 - 28-Aug-25 |
| Sell* | 356 | 170.50p | Automatic Execution |
13:18:47 - 28-Aug-25 |
| Buy* | 593 | 170.50p | Automatic Execution |
12:32:45 - 28-Aug-25 |
| Sell* | 1,124 | 170.092p | Ordinary |
12:26:00 - 28-Aug-25 |
| Sell* | 5,581 | 170.18p | Ordinary |
12:07:36 - 28-Aug-25 |
| Unknown* | 25,000 | 170.50p | Negotiated Trade |
11:44:41 - 28-Aug-25 |
| Unknown* | 25,000 | 170.50p | Ordinary |
11:44:41 - 28-Aug-25 |
| Sell* | 1,586 | 170.00p | Automatic Execution |
11:39:09 - 28-Aug-25 |
| Sell* | 2,939 | 170.20p | Negotiated Trade |
11:20:39 - 28-Aug-25 |
| Sell* | 2,694 | 170.20p | Negotiated Trade |
11:15:39 - 28-Aug-25 |
| Sell* | 12 | 170.00p | Automatic Execution |
11:12:22 - 28-Aug-25 |
| Buy* | 3,368 | 170.50p | Automatic Execution |
11:09:21 - 28-Aug-25 |
| Buy* | 718 | 170.50p | Automatic Execution |
11:09:21 - 28-Aug-25 |
| Sell* | 4,672 | 170.2495p | Ordinary |
11:08:04 - 28-Aug-25 |
| Sell* | 4,000 | 170.0881p | Ordinary |
11:04:23 - 28-Aug-25 |
| Buy* | 3,620 | 170.50p | Automatic Execution |
10:59:54 - 28-Aug-25 |
| Sell* | 8,056 | 170.50p | Automatic Execution |
10:59:38 - 28-Aug-25 |
| Sell* | 4,956 | 170.50p | Automatic Execution |
10:59:38 - 28-Aug-25 |
| Sell* | 5,119 | 170.5875p | Negotiated Trade |
10:52:29 - 28-Aug-25 |
| Sell* | 44 | 170.50p | Automatic Execution |
10:46:39 - 28-Aug-25 |
| Sell* | 3,244 | 170.5875p | Negotiated Trade |
10:21:00 - 28-Aug-25 |
| Unknown* | 500 | 170.75p | Ordinary |
10:04:10 - 28-Aug-25 |
| Unknown* | 1 | 171.00p | SI Trade |
09:54:37 - 28-Aug-25 |
| Buy* | 3,943 | 171.00p | Automatic Execution |
09:54:11 - 28-Aug-25 |
| Sell* | 1,057 | 171.00p | Automatic Execution |
09:54:05 - 28-Aug-25 |
| Sell* | 4,203 | 171.00p | Automatic Execution |
09:53:52 - 28-Aug-25 |
| Sell* | 2,085 | 170.67p | Ordinary |
09:28:10 - 28-Aug-25 |
| Sell* | 900 | 170.67p | Ordinary |
09:23:40 - 28-Aug-25 |
| Unknown* | 23,240 | 171.25p | Ordinary |
09:12:28 - 28-Aug-25 |
| Sell* | 18,955 | 171.0499p | Ordinary |
09:08:20 - 28-Aug-25 |
| Unknown* | 4,920 | 171.00p | SI Trade |
09:05:09 - 28-Aug-25 |
| Buy* | 50 | 171.00p | SI Trade |
09:04:11 - 28-Aug-25 |
| Sell* | 7,527 | 170.1965p | Ordinary |
08:53:13 - 28-Aug-25 |
| Sell* | 12,560 | 170.189p | Ordinary |
08:52:42 - 28-Aug-25 |
| Sell* | 5,876 | 170.189p | Ordinary |
08:51:13 - 28-Aug-25 |
| Buy* | 7,200 | 171.00p | SI Trade |
08:51:08 - 28-Aug-25 |
| Unknown* | 5,250 | 171.00p | SI Trade |
08:29:40 - 28-Aug-25 |
| Sell* | 1,950 | 171.00p | Automatic Execution |
08:29:40 - 28-Aug-25 |
| Buy* | 116 | 171.50p | SI Trade |
08:06:08 - 28-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:06:08 - 28-Aug-25 |
| Sell* | 1,951 | 169.72p | Ordinary |
08:02:13 - 28-Aug-25 |
| Unknown* | 34,885 | 170.00p | OTC Trade |
17:07:36 - 27-Aug-25 |
| Buy* | 200,000 | 170.092p | Suspected BUY Trade |
16:36:02 - 27-Aug-25 |
| Buy* | 21,433 | 170.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-25 |
| Sell* | 11,792 | 169.6158p | Ordinary |
16:28:25 - 27-Aug-25 |
| Buy* | 55 | 170.00p | Automatic Execution |
16:20:40 - 27-Aug-25 |
| Sell* | 379 | 170.00p | Automatic Execution |
16:20:26 - 27-Aug-25 |
| Sell* | 8,243 | 169.85p | Ordinary |
16:20:13 - 27-Aug-25 |
| Sell* | 61 | 170.00p | Automatic Execution |
16:15:27 - 27-Aug-25 |
| Sell* | 60 | 170.00p | Automatic Execution |
16:14:47 - 27-Aug-25 |
| Sell* | 1,900 | 169.645p | Negotiated Trade |
16:12:11 - 27-Aug-25 |
| Sell* | 9,719 | 169.7911p | Ordinary |
16:00:40 - 27-Aug-25 |
| Sell* | 150 | 169.78p | Ordinary |
15:58:27 - 27-Aug-25 |
| Sell* | 1,095 | 169.50p | Automatic Execution |
15:39:31 - 27-Aug-25 |
| Sell* | 326 | 170.00p | Automatic Execution |
15:37:30 - 27-Aug-25 |
| Sell* | 1,694 | 170.0103p | Ordinary |
15:36:59 - 27-Aug-25 |
| Sell* | 920 | 170.0103p | Ordinary |
15:25:17 - 27-Aug-25 |
| Sell* | 3,000 | 170.0211p | Ordinary |
15:14:07 - 27-Aug-25 |
| Sell* | 293 | 170.46p | Negotiated Trade |
14:52:16 - 27-Aug-25 |
| Sell* | 2 | 170.00p | Automatic Execution |
14:20:50 - 27-Aug-25 |
| Sell* | 63 | 170.00p | Automatic Execution |
14:20:50 - 27-Aug-25 |
| Buy* | 109 | 170.00p | Automatic Execution |
14:20:50 - 27-Aug-25 |
| Buy* | 419 | 170.00p | Automatic Execution |
14:18:44 - 27-Aug-25 |
| Buy* | 81 | 170.00p | Automatic Execution |
14:18:44 - 27-Aug-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:18:27 - 27-Aug-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:18:22 - 27-Aug-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:18:15 - 27-Aug-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:18:09 - 27-Aug-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:11:22 - 27-Aug-25 |
| Buy* | 23,000 | 169.9702p | Ordinary |
14:11:08 - 27-Aug-25 |
| Buy* | 2,500 | 169.8695p | Ordinary |
14:06:29 - 27-Aug-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
14:05:30 - 27-Aug-25 |
| Sell* | 10,281 | 169.85p | Ordinary |
14:05:18 - 27-Aug-25 |
| Sell* | 23,529 | 170.03p | Ordinary |
13:54:03 - 27-Aug-25 |
| Sell* | 6,038 | 169.815p | Ordinary |
13:10:52 - 27-Aug-25 |
| Buy* | 2,344 | 170.00p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Buy* | 199 | 170.00p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Sell* | 7,100 | 170.00p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Sell* | 800 | 170.00p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Sell* | 184 | 170.00p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Sell* | 2,514 | 170.01p | Ordinary |
12:47:51 - 27-Aug-25 |
| Sell* | 1,742 | 170.08138p | Ordinary |
12:45:19 - 27-Aug-25 |
| Sell* | 9,998 | 170.00p | Ordinary |
12:37:13 - 27-Aug-25 |
| Sell* | 920 | 170.28p | Ordinary |
12:30:56 - 27-Aug-25 |
| Sell* | 10,300 | 170.00p | Ordinary |
12:22:10 - 27-Aug-25 |
| Buy* | 41 | 170.7374p | Ordinary |
12:16:06 - 27-Aug-25 |
| Sell* | 1,364 | 170.28p | Ordinary |
11:40:53 - 27-Aug-25 |
| Buy* | 3,221 | 170.74p | Ordinary |
11:38:15 - 27-Aug-25 |
| Sell* | 19,016 | 170.00p | Ordinary |
11:37:12 - 27-Aug-25 |
| Sell* | 687 | 170.51p | Ordinary |
11:33:21 - 27-Aug-25 |
| Sell* | 1,166 | 170.51p | Ordinary |
11:25:22 - 27-Aug-25 |
| Sell* | 2,336 | 170.51p | Ordinary |
11:18:54 - 27-Aug-25 |
| Sell* | 4,778 | 170.51p | Ordinary |
11:17:15 - 27-Aug-25 |
| Sell* | 5,841 | 170.4984p | Ordinary |
11:16:45 - 27-Aug-25 |
| Sell* | 11,885 | 170.70p | Ordinary |
11:05:40 - 27-Aug-25 |
| Sell* | 5,317 | 170.00p | Ordinary |
10:46:01 - 27-Aug-25 |
| Sell* | 5,882 | 170.00p | Ordinary |
10:25:59 - 27-Aug-25 |
| Sell* | 3,530 | 170.005p | Ordinary |
10:04:35 - 27-Aug-25 |
| Sell* | 3,222 | 170.005p | Ordinary |
09:47:05 - 27-Aug-25 |
| Sell* | 425 | 170.00p | Automatic Execution |
09:20:15 - 27-Aug-25 |
| Sell* | 147 | 170.00p | Automatic Execution |
09:19:45 - 27-Aug-25 |
| Sell* | 147 | 170.00p | Automatic Execution |
09:19:45 - 27-Aug-25 |
| Sell* | 4,097 | 170.00p | Automatic Execution |
09:19:45 - 27-Aug-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
09:19:45 - 27-Aug-25 |
| Sell* | 4,000 | 170.11175p | Negotiated Trade |
09:08:45 - 27-Aug-25 |
| Sell* | 3,748 | 170.11175p | Negotiated Trade |
09:06:58 - 27-Aug-25 |
| Buy* | 97 | 170.75p | Ordinary |
09:00:33 - 27-Aug-25 |
| Sell* | 4,171 | 170.2235p | Negotiated Trade |
08:55:35 - 27-Aug-25 |
| Sell* | 724 | 170.00p | Ordinary |
08:54:53 - 27-Aug-25 |
| Sell* | 12,484 | 170.3315p | Negotiated Trade |
08:53:52 - 27-Aug-25 |
| Sell* | 8,723 | 170.315p | Ordinary |
08:43:29 - 27-Aug-25 |
| Sell* | 10,123 | 170.471p | Negotiated Trade |
08:32:33 - 27-Aug-25 |
| Unknown* | 36,916 | 170.0001p | Ordinary |
08:29:44 - 27-Aug-25 |
| Sell* | 18,000 | 170.42p | Ordinary |
08:24:46 - 27-Aug-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:22:23 - 27-Aug-25 |
| Unknown* | 0 | 172.50p | SI Trade |
08:22:23 - 27-Aug-25 |