| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 165.75p | Ordinary |
15:55:15 - 22-Aug-25 |
| Sell* | 58 | 165.94p | Ordinary |
15:42:16 - 22-Aug-25 |
| Sell* | 606 | 165.94p | Ordinary |
15:20:51 - 22-Aug-25 |
| Sell* | 129 | 166.115p | Negotiated Trade |
15:08:07 - 22-Aug-25 |
| Buy* | 314 | 167.50p | Automatic Execution |
14:57:24 - 22-Aug-25 |
| Sell* | 2,457 | 165.94p | Ordinary |
14:38:36 - 22-Aug-25 |
| Sell* | 139 | 166.163p | Negotiated Trade |
12:41:45 - 22-Aug-25 |
| Sell* | 25 | 165.50p | SI Trade |
12:32:06 - 22-Aug-25 |
| Buy* | 237 | 168.00p | SI Trade |
12:32:06 - 22-Aug-25 |
| Buy* | 32 | 168.00p | Automatic Execution |
12:32:06 - 22-Aug-25 |
| Sell* | 500 | 165.875p | Ordinary |
11:09:36 - 22-Aug-25 |
| Buy* | 1,000 | 166.8025p | Ordinary |
10:03:24 - 22-Aug-25 |
| Buy* | 2,132 | 168.00p | Automatic Execution |
09:48:52 - 22-Aug-25 |
| Buy* | 11,836 | 168.0724p | Ordinary |
09:38:11 - 22-Aug-25 |
| Buy* | 11,836 | 168.0724p | Ordinary |
09:37:56 - 22-Aug-25 |
| Sell* | 33,000 | 168.00p | Automatic Execution |
09:36:05 - 22-Aug-25 |
| Buy* | 2,510 | 169.0251p | Ordinary |
09:35:48 - 22-Aug-25 |
| Sell* | 262 | 165.50p | SI Trade |
09:33:57 - 22-Aug-25 |
| Buy* | 3 | 169.50p | SI Trade |
09:33:57 - 22-Aug-25 |
| Sell* | 181 | 165.50p | Automatic Execution |
09:33:57 - 22-Aug-25 |
| Sell* | 5,000 | 166.81p | Ordinary |
08:37:44 - 22-Aug-25 |
| Buy* | 2,571 | 168.01p | Ordinary |
16:37:24 - 21-Aug-25 |
| Buy* | 2,571 | 168.01p | Ordinary |
16:37:16 - 21-Aug-25 |
| Buy* | 443 | 167.00p | Suspected BUY Trade |
16:35:15 - 21-Aug-25 |
| Buy* | 116 | 166.042p | Ordinary |
16:03:27 - 21-Aug-25 |
| Sell* | 681 | 165.00p | Automatic Execution |
15:54:00 - 21-Aug-25 |
| Sell* | 10 | 165.50p | Ordinary |
14:58:40 - 21-Aug-25 |
| Sell* | 315 | 167.50p | Automatic Execution |
14:35:36 - 21-Aug-25 |
| Sell* | 121 | 168.00p | Automatic Execution |
14:35:36 - 21-Aug-25 |
| Buy* | 121 | 169.00p | Automatic Execution |
14:35:32 - 21-Aug-25 |
| Sell* | 6,000 | 168.00p | Automatic Execution |
14:35:32 - 21-Aug-25 |
| Sell* | 46 | 168.50p | Automatic Execution |
14:35:32 - 21-Aug-25 |
| Sell* | 2,406 | 168.83p | Ordinary |
14:34:20 - 21-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 244 | 170.00p | Automatic Execution |
14:32:25 - 21-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Sell* | 1 | 168.50p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 216 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 140 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 6 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Unknown* | 0 | 168.50p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
14:32:25 - 21-Aug-25 |
| Sell* | 7 | 168.50p | SI Trade |
14:32:25 - 21-Aug-25 |
| Buy* | 288 | 168.0507p | Ordinary |
14:17:32 - 21-Aug-25 |
| Buy* | 150 | 168.05467p | Ordinary |
10:12:11 - 21-Aug-25 |
| Sell* | 151 | 166.97p | Negotiated Trade |
09:45:34 - 21-Aug-25 |
| Sell* | 1,212 | 167.16p | Ordinary |
08:55:43 - 21-Aug-25 |
| Buy* | 1,177 | 168.05467p | Ordinary |
08:32:03 - 21-Aug-25 |
| Buy* | 2 | 169.055p | Ordinary |
08:04:50 - 21-Aug-25 |
| Sell* | 47 | 167.111p | Negotiated Trade |
08:03:15 - 21-Aug-25 |
| Buy* | 371 | 168.00p | Ordinary |
16:38:46 - 20-Aug-25 |
| Buy* | 371 | 168.00p | Ordinary |
16:38:11 - 20-Aug-25 |
| Buy* | 24,466 | 168.00p | Suspected BUY Trade |
16:35:13 - 20-Aug-25 |
| Buy* | 11 | 170.00p | SI Trade |
16:24:05 - 20-Aug-25 |
| Sell* | 223 | 165.50p | SI Trade |
16:24:05 - 20-Aug-25 |
| Unknown* | 0 | 165.50p | SI Trade |
16:24:05 - 20-Aug-25 |
| Sell* | 500 | 167.664p | Negotiated Trade |
16:10:14 - 20-Aug-25 |
| Sell* | 12,000 | 165.8025p | Ordinary |
15:18:30 - 20-Aug-25 |
| Sell* | 904 | 166.49p | Ordinary |
13:31:38 - 20-Aug-25 |
| Sell* | 2,997 | 166.81p | Ordinary |
12:14:04 - 20-Aug-25 |
| Buy* | 11 | 170.00p | SI Trade |
11:51:06 - 20-Aug-25 |
| Buy* | 12 | 169.591p | Suspected BUY Trade |
11:33:00 - 20-Aug-25 |
| Buy* | 2,965 | 168.626p | Ordinary |
11:07:02 - 20-Aug-25 |
| Buy* | 412 | 168.636p | Suspected BUY Trade |
09:40:10 - 20-Aug-25 |
| Sell* | 2 | 165.50p | SI Trade |
09:25:53 - 20-Aug-25 |
| Buy* | 3 | 171.00p | SI Trade |
09:14:51 - 20-Aug-25 |
| Sell* | 650 | 170.00p | Automatic Execution |
09:14:51 - 20-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
09:14:51 - 20-Aug-25 |
| Buy* | 145 | 171.00p | SI Trade |
09:14:51 - 20-Aug-25 |
| Sell* | 2 | 166.50p | Ordinary |
08:53:33 - 20-Aug-25 |
| Buy* | 58 | 169.57395p | Ordinary |
08:30:15 - 20-Aug-25 |
| Buy* | 1,000 | 169.57395p | Ordinary |
08:07:26 - 20-Aug-25 |
| Sell* | 1,125 | 168.10p | Ordinary |
08:00:15 - 20-Aug-25 |
| Unknown* | 22 | 166.50p | OTC Trade |
08:00:13 - 20-Aug-25 |
| Unknown* | 13 | 166.50p | OTC Trade |
08:00:13 - 20-Aug-25 |
| Sell* | 13 | 166.50p | SI Trade |
08:00:12 - 20-Aug-25 |
| Sell* | 19 | 166.50p | Automatic Execution |
16:29:11 - 19-Aug-25 |
| Buy* | 18 | 167.00p | Automatic Execution |
16:25:28 - 19-Aug-25 |
| Sell* | 3,927 | 165.581p | Ordinary |
16:15:08 - 19-Aug-25 |
| Sell* | 1,270 | 165.581p | Ordinary |
16:14:16 - 19-Aug-25 |
| Sell* | 150 | 166.50p | Automatic Execution |
15:59:02 - 19-Aug-25 |
| Buy* | 4,826 | 166.85p | Ordinary |
15:40:16 - 19-Aug-25 |
| Buy* | 245 | 167.00p | Automatic Execution |
14:26:33 - 19-Aug-25 |
| Sell* | 395 | 166.50p | Ordinary |
14:08:03 - 19-Aug-25 |
| Unknown* | 395 | 166.50p | OTC Trade |
14:08:03 - 19-Aug-25 |
| Unknown* | 189 | 166.50p | OTC Trade |
14:07:48 - 19-Aug-25 |
| Sell* | 189 | 166.50p | Ordinary |
14:07:47 - 19-Aug-25 |
| Buy* | 1,000 | 168.00p | Automatic Execution |
13:56:24 - 19-Aug-25 |
| Buy* | 6,190 | 167.6409p | Ordinary |
13:54:38 - 19-Aug-25 |
| Sell* | 1,028 | 166.50p | Ordinary |
13:17:34 - 19-Aug-25 |
| Sell* | 582 | 167.08p | Ordinary |
13:08:47 - 19-Aug-25 |
| Buy* | 156 | 168.50p | Automatic Execution |
11:52:34 - 19-Aug-25 |
| Buy* | 477 | 168.00p | Automatic Execution |
11:52:34 - 19-Aug-25 |
| Buy* | 118 | 168.50p | SI Trade |
11:52:34 - 19-Aug-25 |
| Sell* | 81 | 166.83p | Ordinary |
11:16:47 - 19-Aug-25 |
| Sell* | 6,246 | 166.9883p | Ordinary |
10:34:23 - 19-Aug-25 |
| Buy* | 382 | 168.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Sell* | 100 | 168.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Buy* | 147 | 169.71429p | Ordinary |
10:09:38 - 19-Aug-25 |
| Buy* | 10 | 169.845p | Ordinary |
09:30:24 - 19-Aug-25 |
| Sell* | 119 | 167.285p | Negotiated Trade |
08:01:42 - 19-Aug-25 |
| Sell* | 6,954 | 170.50p | Uncrossing Trade |
16:35:06 - 18-Aug-25 |
| Sell* | 606 | 166.94p | Ordinary |
16:04:48 - 18-Aug-25 |
| Sell* | 1,000 | 167.60p | Ordinary |
15:33:22 - 18-Aug-25 |
| Sell* | 57 | 166.50p | SI Trade |
15:26:43 - 18-Aug-25 |
| Buy* | 472 | 168.50p | Automatic Execution |
14:56:37 - 18-Aug-25 |
| Buy* | 328 | 168.50p | Automatic Execution |
14:56:37 - 18-Aug-25 |
| Buy* | 1,000 | 168.50p | Automatic Execution |
13:56:30 - 18-Aug-25 |
| Buy* | 6 | 167.975p | Ordinary |
12:48:14 - 18-Aug-25 |
| Buy* | 30 | 168.50p | SI Trade |
11:42:48 - 18-Aug-25 |
| Buy* | 409 | 168.50p | Automatic Execution |
11:42:48 - 18-Aug-25 |
| Sell* | 237 | 166.7262p | Ordinary |
11:26:51 - 18-Aug-25 |
| Buy* | 2,500 | 167.59p | Ordinary |
11:15:00 - 18-Aug-25 |
| Buy* | 23 | 167.87p | Ordinary |
10:31:41 - 18-Aug-25 |
| Sell* | 1,446 | 166.37p | Ordinary |
08:42:09 - 18-Aug-25 |
| Buy* | 335 | 166.50p | Automatic Execution |
08:42:08 - 18-Aug-25 |
| Sell* | 300 | 166.067p | Ordinary |
08:42:03 - 18-Aug-25 |
| Buy* | 29 | 169.055p | Ordinary |
08:30:18 - 18-Aug-25 |
| Sell* | 35 | 166.31p | Ordinary |
08:07:55 - 18-Aug-25 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:15 - 18-Aug-25 |
| Buy* | 3 | 170.50p | SI Trade |
08:01:15 - 18-Aug-25 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:15 - 18-Aug-25 |
| Buy* | 58 | 170.50p | SI Trade |
08:01:15 - 18-Aug-25 |
| Sell* | 6 | 165.50p | SI Trade |
08:01:15 - 18-Aug-25 |
| Buy* | 1,744 | 169.75p | Ordinary |
08:00:09 - 18-Aug-25 |
| Sell* | 13 | 165.00p | Uncrossing Trade |
08:00:00 - 18-Aug-25 |
| Sell* | 702 | 166.00p | Uncrossing Trade |
16:35:10 - 15-Aug-25 |
| Unknown* | 2,218 | 168.025p | OTC Trade |
16:26:20 - 15-Aug-25 |
| Sell* | 774 | 165.44p | Ordinary |
16:15:50 - 15-Aug-25 |
| Sell* | 549 | 166.50p | Automatic Execution |
16:03:44 - 15-Aug-25 |
| Sell* | 127 | 166.50p | Automatic Execution |
16:03:44 - 15-Aug-25 |
| Sell* | 1,444 | 166.50p | Automatic Execution |
16:03:44 - 15-Aug-25 |
| Sell* | 474 | 166.50p | Automatic Execution |
16:03:44 - 15-Aug-25 |
| Unknown* | 165,870 | 167.50p | Negotiated Trade |
15:56:15 - 15-Aug-25 |
| Unknown* | 5 | 166.50p | OTC Trade |
15:55:01 - 15-Aug-25 |
| Sell* | 8 | 166.50p | SI Trade |
15:55:01 - 15-Aug-25 |
| Buy* | 1 | 167.50p | SI Trade |
15:55:01 - 15-Aug-25 |
| Sell* | 6 | 166.50p | Automatic Execution |
15:55:01 - 15-Aug-25 |
| Unknown* | 189 | 167.00p | SI Trade |
15:25:01 - 15-Aug-25 |
| Unknown* | 63 | 167.00p | SI Trade |
15:25:01 - 15-Aug-25 |
| Buy* | 2 | 167.00p | SI Trade |
15:06:07 - 15-Aug-25 |
| Buy* | 58 | 167.00p | SI Trade |
15:06:07 - 15-Aug-25 |
| Sell* | 1,100 | 167.00p | Automatic Execution |
15:06:07 - 15-Aug-25 |
| Buy* | 2,000 | 168.00p | Automatic Execution |
15:06:07 - 15-Aug-25 |
| Buy* | 5,000 | 168.7113p | Ordinary |
14:28:22 - 15-Aug-25 |
| Sell* | 650 | 167.87p | Ordinary |
13:59:19 - 15-Aug-25 |
| Buy* | 71 | 169.00p | Ordinary |
13:45:32 - 15-Aug-25 |
| Unknown* | 0 | 170.50p | SI Trade |
12:01:28 - 15-Aug-25 |
| Buy* | 3 | 170.50p | SI Trade |
12:01:28 - 15-Aug-25 |
| Buy* | 369 | 170.50p | Automatic Execution |
12:01:27 - 15-Aug-25 |
| Sell* | 289 | 167.919p | Negotiated Trade |
10:55:30 - 15-Aug-25 |
| Sell* | 320 | 167.7575p | Ordinary |
10:43:16 - 15-Aug-25 |
| Buy* | 250 | 169.00p | Ordinary |
10:27:30 - 15-Aug-25 |
| Sell* | 87 | 167.754p | Negotiated Trade |
10:16:56 - 15-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:11:29 - 15-Aug-25 |
| Buy* | 1,100 | 169.19p | Ordinary |
08:21:30 - 15-Aug-25 |
| Sell* | 108 | 165.50p | SI Trade |
08:11:43 - 15-Aug-25 |
| Buy* | 150 | 171.50p | SI Trade |
08:11:43 - 15-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
08:11:43 - 15-Aug-25 |
| Sell* | 21 | 167.619p | Negotiated Trade |
08:02:35 - 15-Aug-25 |
| Unknown* | 6 | 171.50p | OTC Trade |
08:00:10 - 15-Aug-25 |
| Unknown* | 5,295 | 169.00p | OTC Trade |
16:38:45 - 14-Aug-25 |
| Buy* | 4,343 | 168.50p | Suspected BUY Trade |
16:35:26 - 14-Aug-25 |
| Sell* | 2,000,000 | 165.00p | Negotiated Trade |
16:35:11 - 14-Aug-25 |
| Sell* | 2,000,000 | 165.00p | Negotiated Trade |
16:35:03 - 14-Aug-25 |
| Sell* | 129 | 169.00p | Automatic Execution |
16:28:35 - 14-Aug-25 |
| Buy* | 295 | 169.395p | Ordinary |
16:28:20 - 14-Aug-25 |
| Buy* | 295 | 169.395p | Ordinary |
16:27:45 - 14-Aug-25 |
| Sell* | 303 | 169.50p | Automatic Execution |
16:24:30 - 14-Aug-25 |
| Sell* | 344 | 170.00p | Automatic Execution |
16:24:17 - 14-Aug-25 |
| Sell* | 196 | 170.50p | Automatic Execution |
16:24:17 - 14-Aug-25 |
| Buy* | 320 | 171.5254p | Ordinary |
16:19:13 - 14-Aug-25 |
| Unknown* | 0 | 171.50p | SI Trade |
16:09:04 - 14-Aug-25 |
| Buy* | 1 | 171.50p | SI Trade |
16:09:04 - 14-Aug-25 |
| Unknown* | 0 | 171.50p | SI Trade |
16:09:04 - 14-Aug-25 |
| Buy* | 189 | 171.00p | Automatic Execution |
15:10:16 - 14-Aug-25 |
| Buy* | 1,800 | 169.709p | Ordinary |
14:44:16 - 14-Aug-25 |
| Sell* | 41,875 | 168.00p | Negotiated Trade |
14:30:19 - 14-Aug-25 |
| Buy* | 200 | 169.7065p | Ordinary |
14:24:40 - 14-Aug-25 |
| Buy* | 221 | 168.50p | Automatic Execution |
14:03:05 - 14-Aug-25 |
| Sell* | 101 | 168.405p | Ordinary |
13:48:58 - 14-Aug-25 |
| Sell* | 871 | 168.00p | Ordinary |
13:47:30 - 14-Aug-25 |
| Unknown* | 871 | 168.00p | OTC Trade |
13:47:30 - 14-Aug-25 |
| Buy* | 117 | 169.709p | Ordinary |
13:43:03 - 14-Aug-25 |
| Buy* | 453 | 169.00p | Automatic Execution |
13:37:06 - 14-Aug-25 |
| Sell* | 1,468 | 169.00p | Automatic Execution |
13:37:06 - 14-Aug-25 |
| Sell* | 444 | 169.50p | Automatic Execution |
13:25:00 - 14-Aug-25 |
| Sell* | 166 | 169.50p | Automatic Execution |
13:25:00 - 14-Aug-25 |
| Sell* | 1,781 | 169.6505p | Ordinary |
13:20:58 - 14-Aug-25 |
| Unknown* | 269,355 | 169.50p | Negotiated Trade |
13:11:35 - 14-Aug-25 |
| Unknown* | 100,000 | 169.75p | Negotiated Trade |
12:58:34 - 14-Aug-25 |
| Unknown* | 50,000 | 169.75p | Negotiated Trade |
12:54:53 - 14-Aug-25 |
| Unknown* | 150,000 | 169.75p | Negotiated Trade |
12:54:23 - 14-Aug-25 |
| Buy* | 324 | 170.00p | Automatic Execution |
11:56:24 - 14-Aug-25 |
| Buy* | 1,000 | 169.8418p | Ordinary |
11:39:42 - 14-Aug-25 |
| Sell* | 5 | 169.5015p | Ordinary |
11:39:32 - 14-Aug-25 |
| Sell* | 303 | 169.581p | Ordinary |
11:31:01 - 14-Aug-25 |
| Buy* | 2,457 | 169.8418p | Ordinary |
11:14:47 - 14-Aug-25 |
| Sell* | 1,787 | 169.65p | Ordinary |
10:39:58 - 14-Aug-25 |
| Buy* | 250 | 170.00p | Automatic Execution |
10:21:51 - 14-Aug-25 |