| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 287 | 173.9178p | Ordinary |
10:58:54 - 08-Aug-25 |
| Sell* | 3,000 | 174.00p | Automatic Execution |
10:52:09 - 08-Aug-25 |
| Sell* | 1,513 | 174.14p | Ordinary |
10:50:22 - 08-Aug-25 |
| Sell* | 1,492 | 174.2445p | Ordinary |
10:49:30 - 08-Aug-25 |
| Sell* | 4,117 | 174.2474p | Ordinary |
10:46:45 - 08-Aug-25 |
| Buy* | 1,630 | 174.44p | Ordinary |
10:30:45 - 08-Aug-25 |
| Buy* | 11,114 | 174.25p | Ordinary |
10:13:03 - 08-Aug-25 |
| Sell* | 11,830 | 174.244p | Ordinary |
10:09:29 - 08-Aug-25 |
| Sell* | 1,000 | 174.2471p | Ordinary |
10:09:14 - 08-Aug-25 |
| Sell* | 1,094 | 174.2471p | Ordinary |
10:02:23 - 08-Aug-25 |
| Sell* | 2,599 | 174.00p | Ordinary |
09:40:32 - 08-Aug-25 |
| Sell* | 133 | 174.232p | Ordinary |
09:38:48 - 08-Aug-25 |
| Sell* | 144 | 174.00p | Ordinary |
09:33:06 - 08-Aug-25 |
| Sell* | 43 | 173.50p | Automatic Execution |
09:31:16 - 08-Aug-25 |
| Sell* | 590 | 174.2421p | Ordinary |
09:21:01 - 08-Aug-25 |
| Sell* | 2 | 173.40p | Ordinary |
08:35:32 - 08-Aug-25 |
| Buy* | 1 | 173.88p | Ordinary |
08:16:48 - 08-Aug-25 |
| Sell* | 441 | 175.00p | Automatic Execution |
08:10:29 - 08-Aug-25 |
| Sell* | 780 | 175.00p | Automatic Execution |
08:10:29 - 08-Aug-25 |
| Sell* | 8,237 | 175.00p | Automatic Execution |
08:10:29 - 08-Aug-25 |
| Sell* | 6,344 | 176.485p | Ordinary |
08:07:18 - 08-Aug-25 |
| Buy* | 100 | 179.50p | SI Trade |
08:05:11 - 08-Aug-25 |
| Buy* | 1 | 179.50p | SI Trade |
08:05:11 - 08-Aug-25 |
| Sell* | 1,697 | 176.712p | Negotiated Trade |
08:04:16 - 08-Aug-25 |
| Sell* | 8,644 | 177.196p | Ordinary |
08:04:14 - 08-Aug-25 |
| Sell* | 14,401 | 174.85p | Ordinary |
08:03:02 - 08-Aug-25 |
| Buy* | 864 | 175.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 2,477 | 174.856p | Negotiated Trade |
16:06:08 - 07-Aug-25 |
| Unknown* | 11,371 | 175.00p | Ordinary |
15:58:31 - 07-Aug-25 |
| Sell* | 2,596 | 174.9947p | Ordinary |
15:41:33 - 07-Aug-25 |
| Sell* | 3,010 | 174.988p | Ordinary |
15:35:51 - 07-Aug-25 |
| Unknown* | 68 | 175.00p | Ordinary |
15:24:36 - 07-Aug-25 |
| Unknown* | 89,280 | 174.50p | Negotiated Trade |
15:23:14 - 07-Aug-25 |
| Buy* | 5,300 | 175.078p | Ordinary |
15:17:31 - 07-Aug-25 |
| Buy* | 4,568 | 175.0763p | Ordinary |
15:00:36 - 07-Aug-25 |
| Buy* | 35 | 175.156p | Ordinary |
14:19:58 - 07-Aug-25 |
| Buy* | 27 | 175.156p | Ordinary |
14:19:10 - 07-Aug-25 |
| Buy* | 34 | 175.156p | Ordinary |
14:18:16 - 07-Aug-25 |
| Buy* | 635 | 174.7551p | Ordinary |
13:54:19 - 07-Aug-25 |
| Unknown* | 90,000 | 175.00p | Negotiated Trade |
13:36:22 - 07-Aug-25 |
| Unknown* | 250,000 | 175.00p | Negotiated Trade |
13:33:58 - 07-Aug-25 |
| Buy* | 4,319 | 174.8065p | Ordinary |
13:23:38 - 07-Aug-25 |
| Buy* | 2,860 | 174.808p | Suspected BUY Trade |
13:10:00 - 07-Aug-25 |
| Buy* | 4 | 176.00p | SI Trade |
12:56:13 - 07-Aug-25 |
| Buy* | 80,710 | 175.50p | Suspected BUY Trade |
12:49:41 - 07-Aug-25 |
| Sell* | 344 | 174.9934p | Ordinary |
12:45:27 - 07-Aug-25 |
| Sell* | 800 | 174.9509p | Ordinary |
12:35:16 - 07-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
12:31:15 - 07-Aug-25 |
| Buy* | 4 | 176.00p | SI Trade |
12:31:15 - 07-Aug-25 |
| Sell* | 1,195 | 174.953p | Negotiated Trade |
12:15:47 - 07-Aug-25 |
| Buy* | 41 | 175.156p | Ordinary |
12:09:21 - 07-Aug-25 |
| Sell* | 3,920 | 175.00p | Automatic Execution |
12:01:35 - 07-Aug-25 |
| Sell* | 1,190 | 175.49p | Ordinary |
11:47:54 - 07-Aug-25 |
| Sell* | 1,144 | 175.488p | Ordinary |
11:27:13 - 07-Aug-25 |
| Buy* | 1,696 | 175.577p | Ordinary |
10:52:33 - 07-Aug-25 |
| Buy* | 11,390 | 175.578p | Ordinary |
10:44:43 - 07-Aug-25 |
| Sell* | 3,000 | 175.4774p | Ordinary |
10:41:57 - 07-Aug-25 |
| Sell* | 7,000 | 175.4784p | Ordinary |
10:36:01 - 07-Aug-25 |
| Unknown* | 250,000 | 175.50p | Negotiated Trade |
10:30:23 - 07-Aug-25 |
| Sell* | 10,000 | 175.50p | Automatic Execution |
10:30:00 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
10:30:00 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
10:20:31 - 07-Aug-25 |
| Buy* | 1,480 | 175.433p | Suspected BUY Trade |
10:17:09 - 07-Aug-25 |
| Sell* | 45,000 | 175.50p | Automatic Execution |
10:13:02 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
10:13:02 - 07-Aug-25 |
| Sell* | 2,567 | 175.2408p | Ordinary |
10:11:11 - 07-Aug-25 |
| Buy* | 723 | 175.50p | Automatic Execution |
10:09:26 - 07-Aug-25 |
| Buy* | 2,818 | 175.50p | Automatic Execution |
10:09:26 - 07-Aug-25 |
| Buy* | 2,006 | 175.50p | Automatic Execution |
09:53:01 - 07-Aug-25 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
09:44:41 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
09:44:41 - 07-Aug-25 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
09:44:36 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
09:44:36 - 07-Aug-25 |
| Buy* | 6,000 | 175.50p | Automatic Execution |
09:44:32 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
09:44:32 - 07-Aug-25 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
09:44:32 - 07-Aug-25 |
| Sell* | 43 | 175.00p | SI Trade |
09:44:08 - 07-Aug-25 |
| Unknown* | 6,000 | 175.00p | Automatic Execution |
09:42:47 - 07-Aug-25 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
09:42:34 - 07-Aug-25 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
09:42:34 - 07-Aug-25 |
| Sell* | 8 | 174.276p | Ordinary |
09:00:39 - 07-Aug-25 |
| Buy* | 1,463 | 174.00p | Automatic Execution |
08:39:12 - 07-Aug-25 |
| Sell* | 189 | 174.00p | Automatic Execution |
08:39:12 - 07-Aug-25 |
| Sell* | 2,358 | 174.00p | Automatic Execution |
08:39:12 - 07-Aug-25 |
| Sell* | 8,604 | 174.4132p | Ordinary |
08:36:30 - 07-Aug-25 |
| Buy* | 6,100 | 175.00p | Automatic Execution |
08:35:31 - 07-Aug-25 |
| Buy* | 6,100 | 175.00p | Automatic Execution |
08:35:31 - 07-Aug-25 |
| Sell* | 8,000 | 174.4083p | Ordinary |
08:35:12 - 07-Aug-25 |
| Sell* | 11,715 | 174.3995p | Ordinary |
08:25:18 - 07-Aug-25 |
| Sell* | 11,715 | 174.39p | Ordinary |
08:23:50 - 07-Aug-25 |
| Sell* | 2,953 | 175.0312p | Ordinary |
08:04:17 - 07-Aug-25 |
| Buy* | 2 | 179.00p | SI Trade |
08:02:04 - 07-Aug-25 |
| Sell* | 279 | 176.433p | Negotiated Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 841 | 175.00p | Ordinary |
08:00:12 - 07-Aug-25 |
| Unknown* | 150,000 | 175.50p | Negotiated Trade |
17:46:13 - 06-Aug-25 |
| Sell* | 25,875 | 174.00p | Uncrossing Trade |
16:35:26 - 06-Aug-25 |
| Sell* | 1,500 | 174.20p | Ordinary |
15:32:01 - 06-Aug-25 |
| Sell* | 2,878 | 174.2032p | Ordinary |
15:25:40 - 06-Aug-25 |
| Sell* | 9,420 | 174.2028p | Ordinary |
15:22:01 - 06-Aug-25 |
| Buy* | 5,330 | 174.26p | Suspected BUY Trade |
15:07:59 - 06-Aug-25 |
| Buy* | 50 | 174.50p | SI Trade |
14:56:37 - 06-Aug-25 |
| Sell* | 150,000 | 174.00p | Negotiated Trade |
14:53:10 - 06-Aug-25 |
| Buy* | 50 | 174.50p | SI Trade |
14:49:14 - 06-Aug-25 |
| Sell* | 196 | 174.2026p | Ordinary |
14:47:26 - 06-Aug-25 |
| Sell* | 500 | 174.00p | Ordinary |
14:44:11 - 06-Aug-25 |
| Unknown* | 500 | 174.00p | OTC Trade |
14:44:11 - 06-Aug-25 |
| Sell* | 176 | 174.00p | Automatic Execution |
14:38:33 - 06-Aug-25 |
| Buy* | 3 | 174.50p | SI Trade |
14:31:47 - 06-Aug-25 |
| Sell* | 3,734 | 174.2029p | Ordinary |
14:30:52 - 06-Aug-25 |
| Sell* | 55 | 174.20p | Ordinary |
14:04:08 - 06-Aug-25 |
| Sell* | 150,000 | 174.00p | Negotiated Trade |
13:37:47 - 06-Aug-25 |
| Sell* | 150,000 | 174.00p | Negotiated Trade |
13:37:37 - 06-Aug-25 |
| Unknown* | 480,000 | 173.65p | Negotiated Trade |
13:19:53 - 06-Aug-25 |
| Sell* | 500 | 173.50p | Automatic Execution |
13:14:17 - 06-Aug-25 |
| Sell* | 100 | 173.00p | Automatic Execution |
12:55:46 - 06-Aug-25 |
| Unknown* | 2,000 | 174.00p | Ordinary |
12:48:25 - 06-Aug-25 |
| Unknown* | 20 | 174.00p | Ordinary |
12:19:07 - 06-Aug-25 |
| Sell* | 500 | 173.50p | Automatic Execution |
12:03:44 - 06-Aug-25 |
| Sell* | 2,860 | 174.10p | Ordinary |
12:00:39 - 06-Aug-25 |
| Sell* | 3,000 | 174.6682p | Ordinary |
11:14:00 - 06-Aug-25 |
| Sell* | 3,509 | 174.50p | Automatic Execution |
11:12:23 - 06-Aug-25 |
| Buy* | 921 | 175.3655p | Ordinary |
10:39:10 - 06-Aug-25 |
| Buy* | 13,494 | 175.367p | Ordinary |
10:37:09 - 06-Aug-25 |
| Buy* | 2,000 | 175.367p | Ordinary |
10:35:50 - 06-Aug-25 |
| Sell* | 13 | 174.50p | Automatic Execution |
10:35:49 - 06-Aug-25 |
| Sell* | 7,140 | 175.158p | Ordinary |
10:35:19 - 06-Aug-25 |
| Sell* | 5,600 | 175.158p | Ordinary |
10:34:59 - 06-Aug-25 |
| Sell* | 2,336 | 175.498p | Ordinary |
10:19:43 - 06-Aug-25 |
| Unknown* | 1,253 | 175.50p | Ordinary |
10:08:50 - 06-Aug-25 |
| Unknown* | 0 | 177.50p | SI Trade |
09:02:21 - 06-Aug-25 |
| Sell* | 178 | 174.50p | SI Trade |
09:02:21 - 06-Aug-25 |
| Buy* | 1 | 177.50p | SI Trade |
09:02:21 - 06-Aug-25 |
| Unknown* | 0 | 177.50p | SI Trade |
09:02:21 - 06-Aug-25 |
| Unknown* | 0 | 177.50p | SI Trade |
09:02:21 - 06-Aug-25 |
| Sell* | 6 | 175.4849p | Ordinary |
09:00:55 - 06-Aug-25 |
| Sell* | 1,268 | 175.4821p | Ordinary |
08:52:01 - 06-Aug-25 |
| Sell* | 3,081 | 175.4748p | Ordinary |
08:45:31 - 06-Aug-25 |
| Sell* | 35,259 | 175.76p | Ordinary |
08:01:52 - 06-Aug-25 |
| Buy* | 1,574 | 177.19p | Suspected BUY Trade |
08:00:25 - 06-Aug-25 |
| Unknown* | 62,255 | 175.50p | OTC Trade |
17:09:39 - 05-Aug-25 |
| Buy* | 12 | 175.50p | Suspected BUY Trade |
16:35:19 - 05-Aug-25 |
| Unknown* | 740,000 | 175.15p | Negotiated Trade |
16:26:54 - 05-Aug-25 |
| Sell* | 43 | 175.00p | Automatic Execution |
16:25:32 - 05-Aug-25 |
| Sell* | 510 | 175.00p | Automatic Execution |
16:17:30 - 05-Aug-25 |
| Sell* | 2,819 | 175.49p | Ordinary |
16:14:08 - 05-Aug-25 |
| Sell* | 1,142 | 175.22p | Ordinary |
16:12:47 - 05-Aug-25 |
| Sell* | 500 | 175.22p | Ordinary |
16:02:55 - 05-Aug-25 |
| Unknown* | 200,000 | 175.50p | Negotiated Trade |
15:59:44 - 05-Aug-25 |
| Sell* | 3,500 | 175.4935p | Ordinary |
15:52:13 - 05-Aug-25 |
| Unknown* | 50,000 | 175.50p | Negotiated Trade |
15:49:56 - 05-Aug-25 |
| Sell* | 919 | 175.22p | Ordinary |
15:35:24 - 05-Aug-25 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
15:32:56 - 05-Aug-25 |
| Sell* | 141 | 175.50p | Automatic Execution |
15:32:56 - 05-Aug-25 |
| Sell* | 859 | 175.50p | Automatic Execution |
15:32:53 - 05-Aug-25 |
| Buy* | 1,000 | 175.50p | Automatic Execution |
15:32:53 - 05-Aug-25 |
| Sell* | 500 | 174.50p | SI Trade |
15:32:52 - 05-Aug-25 |
| Sell* | 500 | 175.00p | Automatic Execution |
15:32:52 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:07:49 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:07:49 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:03:58 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:03:58 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:03:49 - 05-Aug-25 |
| Unknown* | 349 | 176.00p | Automatic Execution |
15:03:49 - 05-Aug-25 |
| Buy* | 651 | 176.00p | Automatic Execution |
15:03:49 - 05-Aug-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
15:03:48 - 05-Aug-25 |
| Buy* | 349 | 176.00p | Automatic Execution |
15:03:48 - 05-Aug-25 |
| Buy* | 651 | 176.00p | Automatic Execution |
15:03:48 - 05-Aug-25 |
| Buy* | 13,772 | 175.523p | Ordinary |
14:51:57 - 05-Aug-25 |
| Sell* | 6,000 | 175.50p | Automatic Execution |
14:50:42 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:50 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:43 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:39 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:34 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:27 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:22 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:16 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:10 - 05-Aug-25 |
| Buy* | 500 | 176.00p | Automatic Execution |
14:49:04 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:48:58 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:48:14 - 05-Aug-25 |
| Unknown* | 50,000 | 175.50p | Negotiated Trade |
14:48:10 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:48:06 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:47:45 - 05-Aug-25 |
| Sell* | 11 | 176.02p | Ordinary |
14:19:57 - 05-Aug-25 |
| Sell* | 14 | 176.484p | Ordinary |
14:16:50 - 05-Aug-25 |
| Sell* | 5 | 176.484p | Ordinary |
14:16:49 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:14:53 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:14:47 - 05-Aug-25 |
| Unknown* | 9,189 | 176.00p | OTC Trade |
14:14:41 - 05-Aug-25 |
| Unknown* | 9,189 | 176.00p | SI Trade |
14:14:41 - 05-Aug-25 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:14:41 - 05-Aug-25 |
| Sell* | 9,160 | 176.4945p | Ordinary |
14:14:11 - 05-Aug-25 |
| Sell* | 11,272 | 175.85p | Ordinary |
14:14:10 - 05-Aug-25 |
| Sell* | 4,037 | 175.44p | Ordinary |
13:32:31 - 05-Aug-25 |
| Sell* | 75,000 | 175.50p | Negotiated Trade |
13:23:30 - 05-Aug-25 |
| Unknown* | 250,000 | 175.50p | Negotiated Trade |
13:14:53 - 05-Aug-25 |
| Buy* | 200 | 177.00p | SI Trade |
13:12:09 - 05-Aug-25 |
| Sell* | 6,000 | 175.44p | Ordinary |
13:07:03 - 05-Aug-25 |
| Buy* | 108 | 176.3146p | Ordinary |
12:17:03 - 05-Aug-25 |
| Sell* | 287 | 175.53p | Ordinary |
12:08:44 - 05-Aug-25 |