| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,088 | 105.00p | Suspected BUY Trade |
16:35:22 - 22-Aug-25 |
| Sell* | 90 | 102.50p | Automatic Execution |
16:18:37 - 22-Aug-25 |
| Buy* | 6,069 | 103.50p | Automatic Execution |
16:07:24 - 22-Aug-25 |
| Unknown* | 48,000 | 103.00p | Ordinary |
16:06:36 - 22-Aug-25 |
| Sell* | 7,300 | 102.958p | Ordinary |
16:06:24 - 22-Aug-25 |
| Buy* | 1 | 103.50p | SI Trade |
15:53:30 - 22-Aug-25 |
| Buy* | 1 | 103.50p | SI Trade |
15:53:30 - 22-Aug-25 |
| Sell* | 66 | 102.50p | Automatic Execution |
15:53:30 - 22-Aug-25 |
| Unknown* | 4,825 | 103.00p | Ordinary |
15:52:04 - 22-Aug-25 |
| Unknown* | 788 | 103.00p | Ordinary |
15:51:34 - 22-Aug-25 |
| Sell* | 1,942 | 102.9549p | Ordinary |
15:35:20 - 22-Aug-25 |
| Sell* | 24,150 | 102.9559p | Ordinary |
15:07:51 - 22-Aug-25 |
| Buy* | 12,384 | 103.1824p | Ordinary |
14:38:25 - 22-Aug-25 |
| Buy* | 48 | 103.50p | SI Trade |
14:31:36 - 22-Aug-25 |
| Buy* | 72 | 103.50p | Automatic Execution |
14:31:36 - 22-Aug-25 |
| Buy* | 25 | 103.25p | Ordinary |
14:26:05 - 22-Aug-25 |
| Buy* | 4,812 | 103.38p | Ordinary |
14:17:05 - 22-Aug-25 |
| Sell* | 65 | 102.50p | Automatic Execution |
13:50:11 - 22-Aug-25 |
| Sell* | 92 | 102.50p | Automatic Execution |
13:50:11 - 22-Aug-25 |
| Unknown* | 135,000 | 103.00p | Negotiated Trade |
13:43:06 - 22-Aug-25 |
| Buy* | 7,500 | 103.487p | Suspected BUY Trade |
13:36:57 - 22-Aug-25 |
| Buy* | 72 | 104.00p | Automatic Execution |
12:53:46 - 22-Aug-25 |
| Buy* | 2,721 | 103.5215p | Ordinary |
12:42:55 - 22-Aug-25 |
| Buy* | 9,288 | 103.52p | Ordinary |
12:41:16 - 22-Aug-25 |
| Buy* | 10,000 | 103.82p | Ordinary |
12:41:05 - 22-Aug-25 |
| Sell* | 64 | 103.00p | SI Trade |
12:32:46 - 22-Aug-25 |
| Buy* | 19 | 104.00p | SI Trade |
12:32:46 - 22-Aug-25 |
| Sell* | 1,144 | 103.151p | Negotiated Trade |
11:55:54 - 22-Aug-25 |
| Sell* | 20,000 | 103.1855p | Ordinary |
11:51:32 - 22-Aug-25 |
| Buy* | 5 | 104.00p | Automatic Execution |
11:48:53 - 22-Aug-25 |
| Buy* | 73 | 104.00p | Automatic Execution |
11:48:53 - 22-Aug-25 |
| Buy* | 958 | 103.272p | Suspected BUY Trade |
11:35:32 - 22-Aug-25 |
| Sell* | 184 | 102.50p | Automatic Execution |
11:17:42 - 22-Aug-25 |
| Sell* | 860 | 103.1855p | Ordinary |
11:01:09 - 22-Aug-25 |
| Buy* | 968 | 103.271p | Suspected BUY Trade |
10:51:06 - 22-Aug-25 |
| Buy* | 72 | 104.00p | Automatic Execution |
10:46:00 - 22-Aug-25 |
| Sell* | 4,128 | 103.184p | Ordinary |
10:44:19 - 22-Aug-25 |
| Sell* | 2,890 | 103.149p | Negotiated Trade |
10:39:34 - 22-Aug-25 |
| Sell* | 7,250 | 103.1825p | Ordinary |
10:32:03 - 22-Aug-25 |
| Buy* | 1 | 104.00p | SI Trade |
10:29:03 - 22-Aug-25 |
| Buy* | 8 | 104.00p | SI Trade |
10:29:03 - 22-Aug-25 |
| Sell* | 180 | 102.50p | Automatic Execution |
10:29:03 - 22-Aug-25 |
| Sell* | 173 | 102.50p | Automatic Execution |
10:19:25 - 22-Aug-25 |
| Buy* | 72 | 104.00p | Automatic Execution |
10:11:41 - 22-Aug-25 |
| Sell* | 72 | 102.50p | Automatic Execution |
10:08:12 - 22-Aug-25 |
| Buy* | 95 | 104.00p | SI Trade |
10:05:09 - 22-Aug-25 |
| Buy* | 72 | 104.00p | Automatic Execution |
10:05:09 - 22-Aug-25 |
| Sell* | 183 | 102.50p | Automatic Execution |
09:45:25 - 22-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:43:02 - 22-Aug-25 |
| Buy* | 6 | 104.00p | Automatic Execution |
09:27:03 - 22-Aug-25 |
| Buy* | 86 | 104.00p | Automatic Execution |
09:27:03 - 22-Aug-25 |
| Buy* | 1 | 103.82p | Ordinary |
09:18:14 - 22-Aug-25 |
| Sell* | 286 | 102.50p | Automatic Execution |
08:57:51 - 22-Aug-25 |
| Sell* | 4,215 | 103.00p | Automatic Execution |
08:57:49 - 22-Aug-25 |
| Sell* | 9,462 | 103.00p | Automatic Execution |
08:57:49 - 22-Aug-25 |
| Sell* | 842 | 103.00p | Automatic Execution |
08:57:49 - 22-Aug-25 |
| Sell* | 2,547 | 103.00p | Automatic Execution |
08:57:49 - 22-Aug-25 |
| Buy* | 251 | 105.50p | Automatic Execution |
08:30:14 - 22-Aug-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:28:33 - 22-Aug-25 |
| Buy* | 10 | 105.50p | SI Trade |
08:28:33 - 22-Aug-25 |
| Buy* | 264 | 105.50p | SI Trade |
08:10:41 - 22-Aug-25 |
| Buy* | 1 | 105.50p | SI Trade |
08:10:41 - 22-Aug-25 |
| Sell* | 3,807 | 104.2225p | Ordinary |
08:03:10 - 22-Aug-25 |
| Buy* | 30,131 | 103.50p | Suspected BUY Trade |
16:35:26 - 21-Aug-25 |
| Buy* | 1,973 | 104.50p | Automatic Execution |
16:28:03 - 21-Aug-25 |
| Buy* | 1,334 | 104.50p | Automatic Execution |
16:28:03 - 21-Aug-25 |
| Buy* | 143 | 104.50p | Automatic Execution |
16:28:03 - 21-Aug-25 |
| Sell* | 25 | 103.72p | Ordinary |
16:21:05 - 21-Aug-25 |
| Buy* | 95 | 104.50p | SI Trade |
16:15:18 - 21-Aug-25 |
| Unknown* | 0 | 104.50p | SI Trade |
16:07:58 - 21-Aug-25 |
| Sell* | 25 | 103.7335p | Ordinary |
15:38:47 - 21-Aug-25 |
| Sell* | 1,918 | 103.7335p | Ordinary |
15:36:31 - 21-Aug-25 |
| Buy* | 300 | 104.50p | SI Trade |
15:31:01 - 21-Aug-25 |
| Buy* | 2,826 | 103.8266p | Ordinary |
14:44:41 - 21-Aug-25 |
| Buy* | 7,000 | 103.825p | Ordinary |
14:32:13 - 21-Aug-25 |
| Buy* | 50,302 | 103.80p | Ordinary |
14:24:10 - 21-Aug-25 |
| Sell* | 50 | 103.7335p | Ordinary |
13:54:57 - 21-Aug-25 |
| Sell* | 2,394 | 103.7335p | Ordinary |
13:36:46 - 21-Aug-25 |
| Buy* | 379 | 105.00p | SI Trade |
13:29:21 - 21-Aug-25 |
| Sell* | 1,897 | 104.2335p | Ordinary |
13:26:55 - 21-Aug-25 |
| Sell* | 5,716 | 104.2335p | Ordinary |
12:34:49 - 21-Aug-25 |
| Sell* | 6,309 | 104.2335p | Ordinary |
12:21:05 - 21-Aug-25 |
| Sell* | 25 | 104.235p | Ordinary |
11:55:18 - 21-Aug-25 |
| Sell* | 9,593 | 104.235p | Ordinary |
10:52:11 - 21-Aug-25 |
| Sell* | 3,800 | 104.0303p | Ordinary |
10:40:55 - 21-Aug-25 |
| Sell* | 70 | 103.50p | Automatic Execution |
10:32:37 - 21-Aug-25 |
| Sell* | 2,500 | 104.2335p | Ordinary |
10:31:35 - 21-Aug-25 |
| Sell* | 295 | 104.235p | Ordinary |
10:31:22 - 21-Aug-25 |
| Sell* | 14,000 | 104.48p | Ordinary |
10:17:35 - 21-Aug-25 |
| Buy* | 9 | 105.00p | Automatic Execution |
10:07:22 - 21-Aug-25 |
| Buy* | 121 | 105.00p | Automatic Execution |
10:07:22 - 21-Aug-25 |
| Sell* | 2,050 | 104.0288p | Ordinary |
09:47:51 - 21-Aug-25 |
| Buy* | 800 | 105.00p | SI Trade |
09:39:08 - 21-Aug-25 |
| Unknown* | 49,999 | 104.25p | Ordinary |
09:37:22 - 21-Aug-25 |
| Unknown* | -50,000 | 104.25p | Ordinary Correction |
09:37:22 - 21-Aug-25 |
| Sell* | 50,000 | 104.25p | Ordinary |
09:37:22 - 21-Aug-25 |
| Unknown* | 89,133 | 104.25p | Negotiated Trade |
09:30:37 - 21-Aug-25 |
| Sell* | 12,369 | 104.0295p | Ordinary |
09:26:27 - 21-Aug-25 |
| Buy* | 70 | 105.00p | Automatic Execution |
09:26:03 - 21-Aug-25 |
| Unknown* | 1,040 | 104.25p | Ordinary |
09:22:25 - 21-Aug-25 |
| Buy* | 5 | 105.00p | SI Trade |
09:20:39 - 21-Aug-25 |
| Buy* | 5 | 105.50p | SI Trade |
09:14:04 - 21-Aug-25 |
| Sell* | 970 | 103.88p | Ordinary |
09:02:42 - 21-Aug-25 |
| Buy* | 1,481 | 104.6114p | Ordinary |
09:02:27 - 21-Aug-25 |
| Buy* | 2,867 | 104.614p | Ordinary |
08:43:59 - 21-Aug-25 |
| Buy* | 118 | 105.20p | Ordinary |
08:34:20 - 21-Aug-25 |
| Buy* | 1,890 | 104.6165p | Ordinary |
08:31:03 - 21-Aug-25 |
| Buy* | 241 | 105.50p | Automatic Execution |
08:30:01 - 21-Aug-25 |
| Buy* | 945 | 104.619p | Suspected BUY Trade |
08:17:38 - 21-Aug-25 |
| Buy* | 3 | 105.50p | SI Trade |
08:14:21 - 21-Aug-25 |
| Buy* | 9 | 105.50p | SI Trade |
08:03:29 - 21-Aug-25 |
| Buy* | 94 | 105.50p | SI Trade |
08:03:29 - 21-Aug-25 |
| Buy* | 14,285 | 104.717p | Ordinary |
08:03:18 - 21-Aug-25 |
| Buy* | 2,839 | 104.72p | Ordinary |
08:02:59 - 21-Aug-25 |
| Buy* | 22,207 | 105.50p | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
| Buy* | 47 | 104.00p | SI Trade |
16:17:23 - 20-Aug-25 |
| Buy* | 8,744 | 103.825p | Ordinary |
16:07:27 - 20-Aug-25 |
| Buy* | 7,092 | 103.9018p | Ordinary |
16:03:17 - 20-Aug-25 |
| Buy* | 47 | 104.50p | SI Trade |
16:03:02 - 20-Aug-25 |
| Buy* | 9,560 | 104.00p | Ordinary |
16:02:17 - 20-Aug-25 |
| Sell* | 24,599 | 103.40p | Ordinary |
16:00:54 - 20-Aug-25 |
| Buy* | 1,430 | 103.82p | Ordinary |
15:50:39 - 20-Aug-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:25:08 - 20-Aug-25 |
| Buy* | 1,867 | 103.40p | Ordinary |
15:16:50 - 20-Aug-25 |
| Buy* | 2,800 | 103.625p | Ordinary |
15:08:58 - 20-Aug-25 |
| Buy* | 71 | 104.00p | Automatic Execution |
14:29:45 - 20-Aug-25 |
| Buy* | 447 | 103.524p | Suspected BUY Trade |
14:19:18 - 20-Aug-25 |
| Buy* | 5,000 | 103.625p | Ordinary |
14:02:05 - 20-Aug-25 |
| Buy* | 4,227 | 103.502p | Ordinary |
13:38:06 - 20-Aug-25 |
| Buy* | 71 | 104.00p | Automatic Execution |
13:26:25 - 20-Aug-25 |
| Buy* | 6 | 103.82p | Ordinary |
13:24:47 - 20-Aug-25 |
| Buy* | 79 | 104.00p | SI Trade |
13:24:06 - 20-Aug-25 |
| Buy* | 1,500 | 103.82p | Ordinary |
13:21:32 - 20-Aug-25 |
| Buy* | 5,741 | 104.00p | SI Trade |
13:17:07 - 20-Aug-25 |
| Buy* | 18 | 104.00p | SI Trade |
13:17:07 - 20-Aug-25 |
| Buy* | 97 | 104.00p | SI Trade |
13:15:27 - 20-Aug-25 |
| Buy* | 5,900 | 103.50p | Ordinary |
13:13:53 - 20-Aug-25 |
| Buy* | 10,000 | 103.597p | Suspected BUY Trade |
13:07:39 - 20-Aug-25 |
| Sell* | 1,303 | 102.50p | Automatic Execution |
13:07:14 - 20-Aug-25 |
| Buy* | 10,000 | 103.3297p | Ordinary |
13:06:02 - 20-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
12:59:01 - 20-Aug-25 |
| Buy* | 19 | 104.00p | Automatic Execution |
12:51:10 - 20-Aug-25 |
| Buy* | 53 | 104.00p | Automatic Execution |
12:51:10 - 20-Aug-25 |
| Buy* | 209 | 104.00p | Automatic Execution |
12:51:10 - 20-Aug-25 |
| Buy* | 699 | 104.00p | Automatic Execution |
12:51:10 - 20-Aug-25 |
| Sell* | 2,020 | 102.50p | Automatic Execution |
12:51:09 - 20-Aug-25 |
| Sell* | 1,303 | 102.50p | Automatic Execution |
12:46:08 - 20-Aug-25 |
| Buy* | 2,500 | 103.3282p | Ordinary |
12:45:31 - 20-Aug-25 |
| Buy* | 6 | 104.00p | Automatic Execution |
12:38:11 - 20-Aug-25 |
| Buy* | 89 | 104.00p | Automatic Execution |
12:38:11 - 20-Aug-25 |
| Sell* | 1,329 | 102.50p | Automatic Execution |
12:37:44 - 20-Aug-25 |
| Buy* | 71 | 104.00p | Automatic Execution |
12:37:33 - 20-Aug-25 |
| Buy* | 33,000 | 103.61p | Ordinary |
12:29:47 - 20-Aug-25 |
| Buy* | 3,026 | 103.3265p | Ordinary |
12:29:25 - 20-Aug-25 |
| Sell* | 1,399 | 102.50p | Automatic Execution |
12:28:55 - 20-Aug-25 |
| Sell* | 224 | 102.50p | Automatic Execution |
12:17:13 - 20-Aug-25 |
| Sell* | 341 | 102.50p | Automatic Execution |
12:15:12 - 20-Aug-25 |
| Sell* | 1,484 | 102.50p | Automatic Execution |
12:14:10 - 20-Aug-25 |
| Sell* | 1,317 | 102.50p | Automatic Execution |
12:13:39 - 20-Aug-25 |
| Sell* | 1,303 | 102.50p | Automatic Execution |
12:05:26 - 20-Aug-25 |
| Sell* | 34 | 102.50p | Automatic Execution |
11:48:36 - 20-Aug-25 |
| Sell* | 71 | 102.50p | Automatic Execution |
11:48:35 - 20-Aug-25 |
| Sell* | 24 | 103.00p | Automatic Execution |
11:48:34 - 20-Aug-25 |
| Sell* | 77 | 103.00p | Automatic Execution |
11:48:31 - 20-Aug-25 |
| Sell* | 1,302 | 103.00p | Automatic Execution |
11:48:31 - 20-Aug-25 |
| Buy* | 71 | 104.00p | Automatic Execution |
11:31:15 - 20-Aug-25 |
| Sell* | 31 | 103.00p | Automatic Execution |
11:07:26 - 20-Aug-25 |
| Buy* | 474 | 104.11p | Ordinary |
11:06:22 - 20-Aug-25 |
| Unknown* | 77,049 | 103.15p | Ordinary |
10:55:39 - 20-Aug-25 |
| Buy* | 15,292 | 104.02p | Ordinary |
10:46:51 - 20-Aug-25 |
| Buy* | 20,000 | 104.02p | Ordinary |
10:36:20 - 20-Aug-25 |
| Buy* | 100 | 104.50p | SI Trade |
10:10:42 - 20-Aug-25 |
| Buy* | 9 | 104.50p | Automatic Execution |
10:08:38 - 20-Aug-25 |
| Buy* | 2 | 104.50p | Automatic Execution |
10:08:38 - 20-Aug-25 |
| Buy* | 129 | 104.50p | Automatic Execution |
10:08:38 - 20-Aug-25 |
| Buy* | 4 | 104.50p | SI Trade |
09:49:34 - 20-Aug-25 |
| Buy* | 12,718 | 104.02p | Ordinary |
09:31:56 - 20-Aug-25 |
| Buy* | 33 | 104.50p | SI Trade |
09:25:00 - 20-Aug-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
09:25:00 - 20-Aug-25 |
| Buy* | 466 | 104.02p | Ordinary |
09:06:14 - 20-Aug-25 |
| Buy* | 860 | 104.50p | SI Trade |
09:02:22 - 20-Aug-25 |
| Buy* | 11 | 103.825p | Ordinary |
08:57:38 - 20-Aug-25 |
| Buy* | 3 | 104.50p | SI Trade |
08:14:42 - 20-Aug-25 |
| Buy* | 958 | 104.36p | Ordinary |
08:04:04 - 20-Aug-25 |
| Buy* | 38 | 104.50p | SI Trade |
16:14:00 - 19-Aug-25 |
| Buy* | 25,000 | 104.00p | Ordinary |
15:57:42 - 19-Aug-25 |
| Buy* | 4,806 | 104.02p | Ordinary |
15:40:09 - 19-Aug-25 |
| Buy* | 47 | 104.50p | SI Trade |
15:39:08 - 19-Aug-25 |
| Buy* | 72 | 104.50p | Automatic Execution |
15:39:08 - 19-Aug-25 |
| Buy* | 103 | 104.02p | Ordinary |
15:33:24 - 19-Aug-25 |
| Buy* | 2,066 | 103.825p | Ordinary |
15:33:06 - 19-Aug-25 |
| Buy* | 2,684 | 104.0255p | Ordinary |
14:57:50 - 19-Aug-25 |
| Buy* | 1 | 104.32p | Ordinary |
14:54:32 - 19-Aug-25 |
| Buy* | 199 | 104.215p | Suspected BUY Trade |
14:54:12 - 19-Aug-25 |
| Buy* | 19,048 | 103.8331p | Ordinary |
14:50:57 - 19-Aug-25 |
| Buy* | 2,483 | 104.027p | Suspected BUY Trade |
14:45:39 - 19-Aug-25 |
| Buy* | 324 | 103.61p | Ordinary |
14:30:33 - 19-Aug-25 |
| Buy* | 1,447 | 103.61p | Ordinary |
14:28:54 - 19-Aug-25 |
| Buy* | 1,200 | 103.61p | Ordinary |
14:26:18 - 19-Aug-25 |
| Buy* | 1,447 | 103.61p | Ordinary |
14:18:53 - 19-Aug-25 |