| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,953 | 153.50p | Suspected BUY Trade |
16:35:28 - 28-Aug-25 |
| Unknown* | 17,000 | 150.16p | Ordinary |
16:17:06 - 28-Aug-25 |
| Sell* | 9,450 | 152.7064p | Ordinary |
16:12:24 - 28-Aug-25 |
| Sell* | 4,750 | 150.163p | Ordinary |
16:06:21 - 28-Aug-25 |
| Sell* | 2,300 | 152.88p | Ordinary |
15:39:45 - 28-Aug-25 |
| Sell* | 15,500 | 150.16p | Ordinary |
15:20:48 - 28-Aug-25 |
| Unknown* | 50,000 | 150.16p | Ordinary |
15:13:55 - 28-Aug-25 |
| Unknown* | 101,790 | 153.25p | Ordinary |
14:57:03 - 28-Aug-25 |
| Unknown* | 45,000 | 150.00p | Ordinary |
13:59:11 - 28-Aug-25 |
| Sell* | 14,000 | 150.1592p | Ordinary |
13:47:00 - 28-Aug-25 |
| Buy* | 577 | 156.50p | SI Trade |
13:31:20 - 28-Aug-25 |
| Buy* | 94 | 156.50p | SI Trade |
13:29:24 - 28-Aug-25 |
| Buy* | 700 | 156.50p | SI Trade |
13:29:24 - 28-Aug-25 |
| Sell* | 16,410 | 150.097p | Ordinary |
11:36:03 - 28-Aug-25 |
| Sell* | 4,065 | 150.11p | Ordinary |
11:33:06 - 28-Aug-25 |
| Sell* | 1,000 | 150.11p | Ordinary |
10:56:35 - 28-Aug-25 |
| Unknown* | 49,450 | 150.25p | Negotiated Trade |
10:53:41 - 28-Aug-25 |
| Sell* | 3,346 | 150.141p | Ordinary |
10:00:21 - 28-Aug-25 |
| Sell* | 6,662 | 150.13p | Ordinary |
08:43:19 - 28-Aug-25 |
| Buy* | 32 | 156.00p | SI Trade |
08:41:48 - 28-Aug-25 |
| Unknown* | 20,000 | 153.00p | Ordinary |
08:37:42 - 28-Aug-25 |
| Buy* | 2,909 | 154.00p | Suspected BUY Trade |
16:35:06 - 27-Aug-25 |
| Sell* | 1,680 | 150.11p | Ordinary |
16:26:21 - 27-Aug-25 |
| Sell* | 8,891 | 150.11p | Ordinary |
15:50:35 - 27-Aug-25 |
| Sell* | 3,000 | 150.11p | Ordinary |
15:02:31 - 27-Aug-25 |
| Buy* | 17 | 153.30p | Ordinary |
15:00:25 - 27-Aug-25 |
| Sell* | 4,700 | 150.11p | Ordinary |
14:43:43 - 27-Aug-25 |
| Sell* | 10,000 | 150.101p | Ordinary |
14:28:52 - 27-Aug-25 |
| Sell* | 6,100 | 150.098p | Ordinary |
14:12:24 - 27-Aug-25 |
| Unknown* | 371,300 | 153.00p | Ordinary |
13:19:01 - 27-Aug-25 |
| Sell* | 13,200 | 150.11p | Ordinary |
13:15:07 - 27-Aug-25 |
| Sell* | 5,000 | 150.11p | Ordinary |
12:32:42 - 27-Aug-25 |
| Sell* | 3,307 | 150.688p | Ordinary |
11:17:03 - 27-Aug-25 |
| Sell* | 2,610 | 150.11p | Ordinary |
10:44:15 - 27-Aug-25 |
| Sell* | 15,000 | 151.00p | Ordinary |
10:41:09 - 27-Aug-25 |
| Sell* | 4,095 | 150.70p | Ordinary |
10:09:11 - 27-Aug-25 |
| Sell* | 471 | 152.874p | Negotiated Trade |
10:02:20 - 27-Aug-25 |
| Buy* | 3,248 | 153.8999p | Ordinary |
10:01:02 - 27-Aug-25 |
| Sell* | 11,293 | 150.70p | Ordinary |
09:31:12 - 27-Aug-25 |
| Sell* | 1,885 | 150.62p | Ordinary |
08:37:40 - 27-Aug-25 |
| Unknown* | 17,500 | 150.588p | Ordinary |
08:23:26 - 27-Aug-25 |
| Sell* | 96 | 150.588p | Ordinary |
08:11:12 - 27-Aug-25 |
| Buy* | 3,981 | 153.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
16:26:46 - 26-Aug-25 |
| Sell* | 106 | 150.00p | Automatic Execution |
16:24:15 - 26-Aug-25 |
| Sell* | 12,575 | 150.49p | Ordinary |
16:22:41 - 26-Aug-25 |
| Sell* | 9,220 | 151.00p | Ordinary |
15:55:10 - 26-Aug-25 |
| Sell* | 3,473 | 151.00p | Ordinary |
15:50:16 - 26-Aug-25 |
| Sell* | 2,500 | 150.05p | Ordinary |
15:30:32 - 26-Aug-25 |
| Sell* | 107 | 150.50p | Automatic Execution |
12:27:37 - 26-Aug-25 |
| Sell* | 5,500 | 150.50p | Ordinary |
12:27:34 - 26-Aug-25 |
| Unknown* | 47,896 | 150.00p | Ordinary |
11:51:36 - 26-Aug-25 |
| Sell* | 4,000 | 150.505p | Ordinary |
11:49:26 - 26-Aug-25 |
| Sell* | 6,095 | 150.505p | Ordinary |
11:34:21 - 26-Aug-25 |
| Sell* | 2,691 | 150.505p | Ordinary |
11:24:11 - 26-Aug-25 |
| Sell* | 3,400 | 151.355p | Ordinary |
10:59:52 - 26-Aug-25 |
| Sell* | 717 | 150.50p | Automatic Execution |
10:38:28 - 26-Aug-25 |
| Sell* | 3,600 | 151.00p | Automatic Execution |
09:54:45 - 26-Aug-25 |
| Sell* | 900 | 151.06p | Ordinary |
09:53:19 - 26-Aug-25 |
| Sell* | 235 | 150.50p | Automatic Execution |
09:45:12 - 26-Aug-25 |
| Sell* | 1,168 | 150.4578p | Ordinary |
09:45:05 - 26-Aug-25 |
| Sell* | 3,941 | 150.50p | Automatic Execution |
09:19:17 - 26-Aug-25 |
| Sell* | 5,325 | 150.474p | Ordinary |
09:19:05 - 26-Aug-25 |
| Sell* | 11,460 | 150.50p | Ordinary |
08:58:48 - 26-Aug-25 |
| Sell* | 9,000 | 150.5825p | Ordinary |
08:53:42 - 26-Aug-25 |
| Sell* | 3,029 | 150.20p | Ordinary |
08:11:18 - 26-Aug-25 |
| Unknown* | 25,101 | 150.066p | Ordinary |
08:04:19 - 26-Aug-25 |
| Unknown* | 27,250 | 150.00p | Ordinary |
08:02:43 - 26-Aug-25 |
| Sell* | 6 | 151.14p | Ordinary |
08:02:39 - 26-Aug-25 |
| Buy* | 13 | 154.321p | Suspected BUY Trade |
08:00:17 - 26-Aug-25 |
| Buy* | 13 | 154.321p | Suspected BUY Trade |
08:00:17 - 26-Aug-25 |
| Buy* | 1,636 | 152.50p | Suspected BUY Trade |
16:35:10 - 22-Aug-25 |
| Sell* | 425 | 152.00p | Automatic Execution |
16:11:55 - 22-Aug-25 |
| Sell* | 3,000 | 152.00p | Automatic Execution |
16:11:55 - 22-Aug-25 |
| Sell* | 1,313 | 152.26p | Ordinary |
14:57:02 - 22-Aug-25 |
| Sell* | 1,767 | 151.801p | Negotiated Trade |
13:35:49 - 22-Aug-25 |
| Sell* | 6,622 | 152.50p | Ordinary |
12:04:52 - 22-Aug-25 |
| Sell* | 6,000 | 151.10p | Ordinary |
11:42:35 - 22-Aug-25 |
| Unknown* | 3,700 | 153.25p | Ordinary |
11:24:02 - 22-Aug-25 |
| Sell* | 1,280 | 151.10p | Ordinary |
11:08:03 - 22-Aug-25 |
| Unknown* | 110,000 | 153.50p | Ordinary |
11:01:13 - 22-Aug-25 |
| Unknown* | 27,500 | 152.10p | Ordinary |
09:08:48 - 22-Aug-25 |
| Unknown* | 37,190 | 152.10p | Ordinary |
09:02:35 - 22-Aug-25 |
| Sell* | 5,500 | 152.9999p | Ordinary |
08:27:15 - 22-Aug-25 |
| Sell* | 1,719 | 152.10p | Ordinary |
08:25:47 - 22-Aug-25 |
| Unknown* | -5,500 | 152.56p | Ordinary Correction |
08:25:07 - 22-Aug-25 |
| Sell* | 5,500 | 152.56p | Ordinary |
08:25:07 - 22-Aug-25 |
| Buy* | 1 | 157.00p | SI Trade |
08:15:48 - 22-Aug-25 |
| Buy* | 1,465 | 154.00p | Suspected BUY Trade |
16:35:20 - 21-Aug-25 |
| Sell* | 1,600 | 152.10p | Ordinary |
15:44:36 - 21-Aug-25 |
| Sell* | 506 | 152.10p | Ordinary |
14:35:33 - 21-Aug-25 |
| Sell* | 2,105 | 152.10p | Ordinary |
14:34:18 - 21-Aug-25 |
| Sell* | 3,072 | 152.10p | Ordinary |
14:31:02 - 21-Aug-25 |
| Sell* | 3,250 | 152.7499p | Ordinary |
14:30:56 - 21-Aug-25 |
| Sell* | 56 | 152.7499p | Ordinary |
14:24:43 - 21-Aug-25 |
| Sell* | 11 | 152.7499p | Ordinary |
14:21:01 - 21-Aug-25 |
| Sell* | 4 | 152.10p | Ordinary |
14:15:50 - 21-Aug-25 |
| Sell* | 2,500 | 152.6249p | Ordinary |
12:45:06 - 21-Aug-25 |
| Sell* | 249 | 152.00p | Automatic Execution |
12:44:44 - 21-Aug-25 |
| Sell* | 1,100 | 152.772p | Negotiated Trade |
11:37:54 - 21-Aug-25 |
| Sell* | 9,000 | 152.10p | Ordinary |
11:23:37 - 21-Aug-25 |
| Sell* | 7,500 | 152.30p | Ordinary |
11:08:49 - 21-Aug-25 |
| Sell* | 3,000 | 152.30p | Ordinary |
10:28:22 - 21-Aug-25 |
| Unknown* | 32,000 | 152.30p | Ordinary |
09:36:45 - 21-Aug-25 |
| Sell* | 2,000 | 152.30p | Ordinary |
08:28:46 - 21-Aug-25 |
| Buy* | 32 | 157.00p | SI Trade |
08:14:21 - 21-Aug-25 |
| Buy* | 3,087 | 154.00p | Suspected BUY Trade |
16:35:21 - 20-Aug-25 |
| Sell* | 7,600 | 152.30p | Ordinary |
16:17:50 - 20-Aug-25 |
| Sell* | 4,035 | 152.00p | Automatic Execution |
16:02:24 - 20-Aug-25 |
| Sell* | 2,465 | 152.00p | Automatic Execution |
16:02:07 - 20-Aug-25 |
| Sell* | 535 | 152.00p | Automatic Execution |
16:02:07 - 20-Aug-25 |
| Sell* | 3,000 | 152.00p | Automatic Execution |
16:01:52 - 20-Aug-25 |
| Sell* | 2,512 | 152.30p | Ordinary |
16:01:12 - 20-Aug-25 |
| Sell* | 4,250 | 152.30p | Ordinary |
15:53:59 - 20-Aug-25 |
| Sell* | 9,500 | 152.00p | Ordinary |
15:53:40 - 20-Aug-25 |
| Unknown* | 17,850 | 153.02p | Ordinary |
14:58:17 - 20-Aug-25 |
| Sell* | 2,500 | 152.495p | Ordinary |
14:53:10 - 20-Aug-25 |
| Sell* | 1,200 | 153.1249p | Ordinary |
12:15:18 - 20-Aug-25 |
| Sell* | 10,000 | 152.495p | Ordinary |
11:49:01 - 20-Aug-25 |
| Sell* | 1,750 | 152.495p | Ordinary |
11:46:15 - 20-Aug-25 |
| Sell* | 10,000 | 152.50p | Ordinary |
10:11:33 - 20-Aug-25 |
| Sell* | 596 | 153.24p | Ordinary |
09:09:33 - 20-Aug-25 |
| Sell* | 16 | 154.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Unknown* | 17,000 | 152.50p | Ordinary |
15:39:48 - 19-Aug-25 |
| Sell* | 2,330 | 152.336p | Ordinary |
14:58:27 - 19-Aug-25 |
| Sell* | 4,597 | 152.495p | Ordinary |
14:46:52 - 19-Aug-25 |
| Sell* | 105 | 152.495p | Ordinary |
14:43:24 - 19-Aug-25 |
| Sell* | 1,305 | 153.24p | Ordinary |
14:42:00 - 19-Aug-25 |
| Sell* | 3,000 | 152.336p | Ordinary |
13:37:07 - 19-Aug-25 |
| Unknown* | 35,000 | 153.4445p | Negotiated Trade |
12:21:31 - 19-Aug-25 |
| Unknown* | 25,100 | 153.24p | Ordinary |
11:55:43 - 19-Aug-25 |
| Sell* | 1,298 | 153.26p | Ordinary |
11:16:36 - 19-Aug-25 |
| Unknown* | 25,000 | 153.26p | Ordinary |
11:12:17 - 19-Aug-25 |
| Unknown* | 17,179 | 152.328p | Ordinary |
11:04:01 - 19-Aug-25 |
| Sell* | 4,050 | 153.44p | Ordinary |
09:02:23 - 19-Aug-25 |
| Sell* | 2,748 | 152.321p | Ordinary |
09:00:24 - 19-Aug-25 |
| Sell* | 465 | 152.314p | Ordinary |
09:00:23 - 19-Aug-25 |
| Sell* | 10,500 | 152.308p | Ordinary |
08:50:18 - 19-Aug-25 |
| Sell* | 3,750 | 152.301p | Ordinary |
08:13:09 - 19-Aug-25 |
| Sell* | 1,350 | 152.295p | Ordinary |
08:05:47 - 19-Aug-25 |
| Sell* | 2,000 | 152.288p | Ordinary |
08:02:21 - 19-Aug-25 |
| Sell* | 435 | 152.125p | Ordinary |
16:24:50 - 18-Aug-25 |
| Sell* | 1,780 | 152.123p | Ordinary |
16:17:46 - 18-Aug-25 |
| Sell* | 2,795 | 152.12p | Ordinary |
16:14:05 - 18-Aug-25 |
| Sell* | 1,750 | 152.26p | Ordinary |
15:40:44 - 18-Aug-25 |
| Sell* | 15,000 | 152.279p | Ordinary |
15:08:46 - 18-Aug-25 |
| Sell* | 5,385 | 152.273p | Ordinary |
15:00:45 - 18-Aug-25 |
| Sell* | 4,500 | 152.268p | Ordinary |
14:58:16 - 18-Aug-25 |
| Sell* | 2,000 | 152.262p | Ordinary |
13:51:36 - 18-Aug-25 |
| Sell* | 69 | 152.256p | Ordinary |
13:39:21 - 18-Aug-25 |
| Sell* | 175 | 152.251p | Ordinary |
12:48:04 - 18-Aug-25 |
| Sell* | 4,250 | 152.245p | Ordinary |
12:07:22 - 18-Aug-25 |
| Unknown* | -12,250 | 152.96p | Ordinary Correction |
11:58:02 - 18-Aug-25 |
| Unknown* | -12,250 | 152.96p | Ordinary Correction |
11:58:02 - 18-Aug-25 |
| Unknown* | 12,250 | 152.96p | Ordinary |
11:58:02 - 18-Aug-25 |
| Unknown* | 12,250 | 152.96p | Ordinary |
11:58:02 - 18-Aug-25 |
| Sell* | 12,250 | 152.96p | Ordinary |
11:58:02 - 18-Aug-25 |
| Sell* | 2,500 | 152.24p | Ordinary |
11:50:16 - 18-Aug-25 |
| Sell* | 689 | 152.00p | Automatic Execution |
11:45:26 - 18-Aug-25 |
| Sell* | 9,809 | 152.00p | Ordinary |
11:35:16 - 18-Aug-25 |
| Sell* | 8,896 | 152.501p | Ordinary |
11:25:13 - 18-Aug-25 |
| Sell* | 3,500 | 152.9899p | Ordinary |
11:09:33 - 18-Aug-25 |
| Sell* | 1,633 | 153.00p | Ordinary |
10:52:58 - 18-Aug-25 |
| Sell* | 8,340 | 152.491p | Ordinary |
10:39:51 - 18-Aug-25 |
| Sell* | 91 | 152.48p | Ordinary |
10:15:47 - 18-Aug-25 |
| Sell* | 3,400 | 152.96p | Ordinary |
10:01:23 - 18-Aug-25 |
| Sell* | 1,307 | 153.083p | Negotiated Trade |
09:39:44 - 18-Aug-25 |
| Unknown* | 29,602 | 152.0001p | Ordinary |
09:22:58 - 18-Aug-25 |
| Sell* | 11,000 | 152.30p | Ordinary |
08:59:12 - 18-Aug-25 |
| Sell* | 5,000 | 152.50p | Automatic Execution |
08:53:54 - 18-Aug-25 |
| Sell* | 210 | 153.00p | Automatic Execution |
08:49:49 - 18-Aug-25 |
| Sell* | 423 | 153.00p | Automatic Execution |
08:49:49 - 18-Aug-25 |
| Sell* | 10,000 | 152.25p | Ordinary |
08:49:40 - 18-Aug-25 |
| Sell* | 2,300 | 154.192p | Ordinary |
08:31:27 - 18-Aug-25 |
| Sell* | 2,790 | 153.00p | Automatic Execution |
08:22:29 - 18-Aug-25 |
| Sell* | 423 | 153.50p | Automatic Execution |
08:15:32 - 18-Aug-25 |
| Sell* | 3,000 | 153.50p | Automatic Execution |
08:15:32 - 18-Aug-25 |
| Sell* | 6,213 | 153.0539p | Ordinary |
08:12:56 - 18-Aug-25 |
| Sell* | 2,600 | 153.535p | Ordinary |
08:01:24 - 18-Aug-25 |
| Sell* | 27 | 153.50p | Uncrossing Trade |
16:35:12 - 15-Aug-25 |
| Sell* | 6,067 | 153.50p | Ordinary |
16:29:23 - 15-Aug-25 |
| Sell* | 3,225 | 153.528p | Ordinary |
15:33:37 - 15-Aug-25 |
| Sell* | 2,000 | 153.528p | Ordinary |
15:32:34 - 15-Aug-25 |
| Sell* | 1,938 | 154.725p | Ordinary |
15:22:42 - 15-Aug-25 |
| Sell* | 9,450 | 153.75p | Ordinary |
14:35:41 - 15-Aug-25 |
| Buy* | 12 | 156.00p | SI Trade |
13:31:06 - 15-Aug-25 |
| Unknown* | 0 | 156.00p | SI Trade |
13:29:24 - 15-Aug-25 |
| Buy* | 173 | 156.00p | SI Trade |
13:29:24 - 15-Aug-25 |
| Sell* | 2,000 | 153.527p | Ordinary |
13:29:15 - 15-Aug-25 |
| Sell* | 4,290 | 153.527p | Ordinary |
12:02:05 - 15-Aug-25 |
| Buy* | 453 | 154.85p | Ordinary |
11:52:18 - 15-Aug-25 |
| Sell* | 669 | 153.50p | Automatic Execution |
11:45:06 - 15-Aug-25 |
| Sell* | 219 | 153.526p | Ordinary |
11:34:32 - 15-Aug-25 |
| Buy* | 10,000 | 155.15p | Ordinary |
10:11:46 - 15-Aug-25 |
| Sell* | 3,728 | 153.531p | Ordinary |
09:37:53 - 15-Aug-25 |
| Sell* | 6,690 | 154.47p | Ordinary |
16:23:37 - 14-Aug-25 |
| Unknown* | 65,000 | 154.435p | Ordinary |
15:15:03 - 14-Aug-25 |
| Sell* | 14,398 | 152.314p | Negotiated Trade |
13:26:57 - 14-Aug-25 |
| Sell* | 9,028 | 152.96p | Negotiated Trade |
13:18:06 - 14-Aug-25 |
| Sell* | 5,883 | 153.60p | Ordinary |
12:57:18 - 14-Aug-25 |