| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 363 | 135.00p | SI Trade |
17:08:57 - 03-Sep-25 |
| Sell* | 363 | 135.00p | Automatic Execution |
16:28:30 - 03-Sep-25 |
| Sell* | 1 | 136.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 11 | 135.675p | Ordinary |
14:13:22 - 03-Sep-25 |
| Sell* | 25 | 135.675p | Ordinary |
14:13:18 - 03-Sep-25 |
| Sell* | 617 | 136.02p | Negotiated Trade |
14:13:05 - 03-Sep-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:15:33 - 03-Sep-25 |
| Sell* | 1,515 | 135.9235p | Ordinary |
13:07:10 - 03-Sep-25 |
| Unknown* | 0 | 135.50p | SI Trade |
11:38:23 - 03-Sep-25 |
| Buy* | 428 | 137.236p | Ordinary |
11:19:11 - 03-Sep-25 |
| Sell* | 1,223 | 135.20p | Ordinary |
11:14:20 - 03-Sep-25 |
| Buy* | 427 | 137.24p | Ordinary |
11:10:09 - 03-Sep-25 |
| Sell* | 541 | 135.20p | Ordinary |
09:59:47 - 03-Sep-25 |
| Unknown* | 40,622 | 135.293p | SI Trade |
17:57:44 - 02-Sep-25 |
| Sell* | 5,000 | 135.50p | Uncrossing Trade |
16:35:20 - 02-Sep-25 |
| Sell* | 7 | 135.50p | SI Trade |
16:06:05 - 02-Sep-25 |
| Buy* | 2,500 | 136.00p | Automatic Execution |
16:06:05 - 02-Sep-25 |
| Sell* | 2,122 | 134.50p | Automatic Execution |
14:58:57 - 02-Sep-25 |
| Sell* | 1,252 | 134.50p | Automatic Execution |
14:58:57 - 02-Sep-25 |
| Sell* | 3,000 | 134.515p | Ordinary |
14:58:35 - 02-Sep-25 |
| Sell* | 5 | 134.6878p | Ordinary |
14:56:16 - 02-Sep-25 |
| Sell* | 6,000 | 135.00p | Automatic Execution |
14:48:26 - 02-Sep-25 |
| Buy* | 4 | 139.50p | SI Trade |
14:33:56 - 02-Sep-25 |
| Unknown* | 0 | 134.50p | SI Trade |
14:29:57 - 02-Sep-25 |
| Buy* | 41 | 136.50p | Automatic Execution |
14:28:43 - 02-Sep-25 |
| Buy* | 1,094 | 135.50p | Ordinary |
14:28:21 - 02-Sep-25 |
| Unknown* | 37,000 | 134.60p | Negotiated Trade |
14:28:19 - 02-Sep-25 |
| Sell* | 1,192 | 134.126p | Negotiated Trade |
14:28:18 - 02-Sep-25 |
| Sell* | 7,000 | 135.00p | Automatic Execution |
14:27:58 - 02-Sep-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
14:27:58 - 02-Sep-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
14:27:58 - 02-Sep-25 |
| Sell* | 10,000 | 135.50p | Automatic Execution |
14:27:58 - 02-Sep-25 |
| Unknown* | 0 | 135.50p | SI Trade |
13:57:19 - 02-Sep-25 |
| Sell* | 651 | 135.68p | Ordinary |
11:01:06 - 02-Sep-25 |
| Buy* | 5,032 | 137.67p | Ordinary |
11:00:49 - 02-Sep-25 |
| Sell* | 539 | 135.50p | Automatic Execution |
10:41:25 - 02-Sep-25 |
| Unknown* | 17,090 | 135.50p | SI Trade |
09:37:24 - 02-Sep-25 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
09:28:33 - 02-Sep-25 |
| Unknown* | 11,778 | 136.442p | SI Trade |
18:39:48 - 01-Sep-25 |
| Sell* | 6,895 | 138.00p | Uncrossing Trade |
16:35:08 - 01-Sep-25 |
| Sell* | 2,122 | 135.50p | Automatic Execution |
14:22:59 - 01-Sep-25 |
| Sell* | 855 | 135.53p | Ordinary |
14:22:40 - 01-Sep-25 |
| Sell* | 2,558 | 135.53p | Ordinary |
14:16:54 - 01-Sep-25 |
| Sell* | 9 | 135.53p | Ordinary |
14:15:34 - 01-Sep-25 |
| Sell* | 6,000 | 135.50p | Ordinary |
12:52:12 - 01-Sep-25 |
| Sell* | 7,209 | 135.00p | Ordinary |
11:45:29 - 01-Sep-25 |
| Unknown* | 0 | 139.00p | SI Trade |
10:55:50 - 01-Sep-25 |
| Sell* | 4,333 | 136.00p | Automatic Execution |
09:25:43 - 01-Sep-25 |
| Sell* | 7,000 | 136.30p | Ordinary |
09:25:04 - 01-Sep-25 |
| Sell* | 7,000 | 136.30p | Ordinary |
09:24:25 - 01-Sep-25 |
| Unknown* | 1 | 139.00p | SI Trade |
08:32:14 - 01-Sep-25 |
| Sell* | 2,901 | 137.00p | Automatic Execution |
08:17:13 - 01-Sep-25 |
| Sell* | 7 | 137.00p | Automatic Execution |
08:17:12 - 01-Sep-25 |
| Sell* | 532 | 137.00p | Automatic Execution |
08:17:12 - 01-Sep-25 |
| Sell* | 3,474 | 137.00p | Ordinary |
08:17:08 - 01-Sep-25 |
| Unknown* | 3,474 | 137.00p | OTC Trade |
08:17:08 - 01-Sep-25 |
| Unknown* | 3,474 | 137.00p | OTC Trade |
08:17:08 - 01-Sep-25 |
| Sell* | 34 | 137.00p | Automatic Execution |
08:17:08 - 01-Sep-25 |
| Sell* | 1,890 | 137.50p | Automatic Execution |
08:16:55 - 01-Sep-25 |
| Sell* | 327 | 137.50p | Automatic Execution |
08:16:55 - 01-Sep-25 |
| Unknown* | 6,734 | 137.857p | SI Trade |
17:48:22 - 29-Aug-25 |
| Sell* | 4,945 | 137.50p | Uncrossing Trade |
16:35:26 - 29-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:49:16 - 29-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
13:03:46 - 29-Aug-25 |
| Sell* | 2 | 138.50p | Automatic Execution |
13:03:46 - 29-Aug-25 |
| Sell* | 361 | 138.50p | Ordinary |
12:50:26 - 29-Aug-25 |
| Sell* | 3,000 | 138.50p | Automatic Execution |
12:16:25 - 29-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:56:49 - 29-Aug-25 |
| Sell* | 50 | 138.50p | SI Trade |
11:56:49 - 29-Aug-25 |
| Sell* | 40 | 138.50p | SI Trade |
11:56:49 - 29-Aug-25 |
| Sell* | 36 | 138.00p | Ordinary |
10:23:15 - 29-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:45:44 - 29-Aug-25 |
| Buy* | 100 | 138.50p | Automatic Execution |
09:45:44 - 29-Aug-25 |
| Unknown* | 35,000 | 137.87p | Negotiated Trade |
09:45:14 - 29-Aug-25 |
| Sell* | 345 | 137.00p | Automatic Execution |
09:27:13 - 29-Aug-25 |
| Sell* | 845 | 137.00p | Automatic Execution |
09:27:03 - 29-Aug-25 |
| Buy* | 36 | 138.274p | Suspected BUY Trade |
08:37:11 - 29-Aug-25 |
| Unknown* | 10,396 | 137.012p | SI Trade |
18:00:28 - 28-Aug-25 |
| Buy* | 55 | 135.50p | Suspected BUY Trade |
16:35:20 - 28-Aug-25 |
| Sell* | 5,000 | 135.0275p | Ordinary |
16:13:43 - 28-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
16:12:40 - 28-Aug-25 |
| Sell* | 5,618 | 136.50p | Automatic Execution |
16:12:40 - 28-Aug-25 |
| Sell* | 5,000 | 136.51p | Ordinary |
16:11:55 - 28-Aug-25 |
| Sell* | 344 | 136.50p | Automatic Execution |
15:09:37 - 28-Aug-25 |
| Buy* | 107 | 137.38p | Ordinary |
14:14:42 - 28-Aug-25 |
| Sell* | 10 | 136.70p | Ordinary |
14:13:38 - 28-Aug-25 |
| Sell* | 1 | 136.70p | Ordinary |
14:07:46 - 28-Aug-25 |
| Sell* | 101 | 137.50p | Automatic Execution |
12:16:20 - 28-Aug-25 |
| Sell* | 379 | 138.00p | Automatic Execution |
12:16:20 - 28-Aug-25 |
| Sell* | 2,000 | 136.8448p | Ordinary |
12:15:43 - 28-Aug-25 |
| Buy* | 11 | 139.00p | SI Trade |
12:09:50 - 28-Aug-25 |
| Sell* | 1,403 | 138.00p | Automatic Execution |
12:09:50 - 28-Aug-25 |
| Sell* | 1 | 138.00p | Automatic Execution |
12:09:50 - 28-Aug-25 |
| Sell* | 205 | 138.00p | Ordinary |
12:05:07 - 28-Aug-25 |
| Buy* | 100 | 139.00p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Buy* | 655 | 138.50p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
10:40:55 - 28-Aug-25 |
| Buy* | 13 | 138.70p | Ordinary |
08:36:06 - 28-Aug-25 |
| Unknown* | 10,000 | 137.50p | Ordinary |
08:28:51 - 28-Aug-25 |
| Sell* | 2,652 | 137.50p | Automatic Execution |
08:28:33 - 28-Aug-25 |
| Sell* | 81 | 137.50p | SI Trade |
08:06:42 - 28-Aug-25 |
| Sell* | 455 | 135.00p | Automatic Execution |
08:04:43 - 28-Aug-25 |
| Sell* | 329 | 137.00p | Automatic Execution |
08:04:43 - 28-Aug-25 |
| Sell* | 329 | 137.00p | Automatic Execution |
08:04:43 - 28-Aug-25 |
| Unknown* | 16,333 | 137.693p | SI Trade |
17:05:57 - 27-Aug-25 |
| Sell* | 11,337 | 137.00p | Uncrossing Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 71 | 138.993p | Ordinary |
15:58:37 - 27-Aug-25 |
| Sell* | 1,134 | 137.40p | Ordinary |
15:30:54 - 27-Aug-25 |
| Sell* | 48 | 137.818p | Negotiated Trade |
14:15:43 - 27-Aug-25 |
| Sell* | 19 | 137.40p | Ordinary |
14:12:46 - 27-Aug-25 |
| Buy* | 1,000 | 137.599p | Ordinary |
13:27:58 - 27-Aug-25 |
| Sell* | 923 | 137.00p | Ordinary |
12:23:55 - 27-Aug-25 |
| Sell* | 6,959 | 137.00p | Ordinary |
12:23:51 - 27-Aug-25 |
| Buy* | 35 | 139.50p | SI Trade |
11:44:15 - 27-Aug-25 |
| Sell* | 3,766 | 137.00p | Automatic Execution |
11:44:15 - 27-Aug-25 |
| Sell* | 3,766 | 137.025p | Ordinary |
11:43:55 - 27-Aug-25 |
| Sell* | 1,413 | 137.957p | Negotiated Trade |
10:44:05 - 27-Aug-25 |
| Sell* | 290 | 137.53p | Ordinary |
10:41:26 - 27-Aug-25 |
| Unknown* | 15,000 | 138.00p | Ordinary |
10:23:38 - 27-Aug-25 |
| Sell* | 2,322 | 138.00p | Automatic Execution |
10:23:27 - 27-Aug-25 |
| Sell* | 2,877 | 138.00p | Automatic Execution |
10:23:27 - 27-Aug-25 |
| Sell* | 345 | 138.00p | Automatic Execution |
10:21:18 - 27-Aug-25 |
| Sell* | 920 | 138.02p | Ordinary |
09:26:10 - 27-Aug-25 |
| Sell* | 2,890 | 139.00p | Automatic Execution |
09:24:48 - 27-Aug-25 |
| Sell* | 6,201 | 138.8942p | Ordinary |
09:24:35 - 27-Aug-25 |
| Sell* | 150 | 139.01p | Ordinary |
09:04:49 - 27-Aug-25 |
| Sell* | 9,226 | 136.53p | SI Trade |
17:04:25 - 26-Aug-25 |
| Buy* | 866 | 138.5965p | Ordinary |
16:27:54 - 26-Aug-25 |
| Buy* | 5,000 | 137.90p | Ordinary |
16:21:40 - 26-Aug-25 |
| Buy* | 1,800 | 137.90p | Ordinary |
16:17:58 - 26-Aug-25 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
16:09:46 - 26-Aug-25 |
| Buy* | 5,000 | 136.98p | Ordinary |
16:09:39 - 26-Aug-25 |
| Sell* | 4,333 | 136.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Sell* | 77 | 137.50p | Automatic Execution |
15:35:01 - 26-Aug-25 |
| Sell* | 6,037 | 137.50p | Automatic Execution |
15:35:01 - 26-Aug-25 |
| Sell* | 2,949 | 138.00p | Automatic Execution |
15:35:01 - 26-Aug-25 |
| Sell* | 50 | 138.50p | Automatic Execution |
15:35:01 - 26-Aug-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
15:17:32 - 26-Aug-25 |
| Buy* | 12 | 140.00p | Automatic Execution |
15:17:32 - 26-Aug-25 |
| Unknown* | 14,000 | 138.80p | Ordinary |
15:16:15 - 26-Aug-25 |
| Buy* | 323 | 137.00p | Automatic Execution |
15:08:45 - 26-Aug-25 |
| Buy* | 314 | 136.50p | Automatic Execution |
15:08:45 - 26-Aug-25 |
| Buy* | 2,002 | 136.50p | Automatic Execution |
15:08:45 - 26-Aug-25 |
| Sell* | 4,893 | 137.00p | Automatic Execution |
14:17:02 - 26-Aug-25 |
| Sell* | 22 | 137.50p | Automatic Execution |
14:17:02 - 26-Aug-25 |
| Sell* | 3,166 | 137.51p | Ordinary |
14:16:56 - 26-Aug-25 |
| Sell* | 35 | 137.505p | Ordinary |
14:09:17 - 26-Aug-25 |
| Sell* | 15,000 | 138.00p | Automatic Execution |
12:13:10 - 26-Aug-25 |
| Sell* | 11 | 138.00p | Automatic Execution |
12:13:10 - 26-Aug-25 |
| Sell* | 2 | 138.50p | Automatic Execution |
12:13:10 - 26-Aug-25 |
| Sell* | 2,457 | 139.00p | Automatic Execution |
12:13:06 - 26-Aug-25 |
| Sell* | 40 | 139.02p | Ordinary |
11:46:17 - 26-Aug-25 |
| Sell* | 23 | 139.02p | Ordinary |
11:25:08 - 26-Aug-25 |
| Sell* | 500 | 139.021p | Ordinary |
10:13:31 - 26-Aug-25 |
| Sell* | 2,016 | 139.022p | Ordinary |
10:08:26 - 26-Aug-25 |
| Buy* | 5,000 | 140.358p | Ordinary |
09:52:06 - 26-Aug-25 |
| Buy* | 12 | 140.584p | Suspected BUY Trade |
09:31:10 - 26-Aug-25 |
| Sell* | 343 | 139.00p | Automatic Execution |
09:26:12 - 26-Aug-25 |
| Sell* | 2,200 | 139.00p | Automatic Execution |
09:14:40 - 26-Aug-25 |
| Buy* | 6,000 | 140.36p | Ordinary |
09:12:44 - 26-Aug-25 |
| Sell* | 4 | 139.00p | SI Trade |
09:09:23 - 26-Aug-25 |
| Buy* | 6,000 | 140.72p | Ordinary |
09:08:47 - 26-Aug-25 |
| Unknown* | 523 | 141.50p | OTC Trade |
08:50:33 - 26-Aug-25 |
| Unknown* | 104 | 141.50p | OTC Trade |
08:50:33 - 26-Aug-25 |
| Buy* | 105 | 141.50p | SI Trade |
08:50:33 - 26-Aug-25 |
| Buy* | 523 | 141.50p | SI Trade |
08:50:33 - 26-Aug-25 |
| Unknown* | 105 | 141.50p | OTC Trade |
08:50:33 - 26-Aug-25 |
| Unknown* | 523 | 141.50p | OTC Trade |
08:50:33 - 26-Aug-25 |
| Sell* | 1,551 | 137.50p | Automatic Execution |
08:44:13 - 26-Aug-25 |
| Sell* | 1,551 | 137.545p | Ordinary |
08:44:07 - 26-Aug-25 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
08:24:44 - 26-Aug-25 |
| Sell* | 1,160 | 139.03p | Ordinary |
08:24:38 - 26-Aug-25 |
| Sell* | 6,000 | 139.50p | Automatic Execution |
08:19:53 - 26-Aug-25 |
| Sell* | 6,000 | 139.53p | Ordinary |
08:19:43 - 26-Aug-25 |
| Sell* | 3,797 | 139.50p | Automatic Execution |
08:18:55 - 26-Aug-25 |
| Sell* | 2,400 | 139.535p | Ordinary |
08:18:51 - 26-Aug-25 |
| Sell* | 1,397 | 139.535p | Ordinary |
08:18:44 - 26-Aug-25 |
| Sell* | 1 | 139.535p | Ordinary |
08:15:51 - 26-Aug-25 |
| Buy* | 90 | 141.88p | Ordinary |
08:11:08 - 26-Aug-25 |
| Buy* | 500 | 141.8782p | Ordinary |
08:04:08 - 26-Aug-25 |
| Buy* | 8,000 | 141.88p | Ordinary |
08:01:33 - 26-Aug-25 |
| Buy* | 2,000 | 141.074p | Ordinary |
08:01:10 - 26-Aug-25 |
| Buy* | 7,083 | 141.08p | Ordinary |
08:00:56 - 26-Aug-25 |
| Buy* | 23 | 143.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 285 | 143.00p | SI Trade |
08:00:13 - 26-Aug-25 |
| Buy* | 1,480 | 142.50p | Automatic Execution |
08:00:13 - 26-Aug-25 |
| Unknown* | 54,401 | 134.59p | SI Trade |
16:59:02 - 22-Aug-25 |
| Sell* | 18,318 | 138.00p | Uncrossing Trade |
16:35:27 - 22-Aug-25 |
| Sell* | 10 | 136.50p | SI Trade |
16:06:51 - 22-Aug-25 |
| Sell* | 250 | 140.00p | Automatic Execution |
16:06:51 - 22-Aug-25 |
| Unknown* | 17,174 | 140.00p | Ordinary |
15:46:46 - 22-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
15:46:01 - 22-Aug-25 |
| Buy* | 3,500 | 142.00p | Suspected BUY Trade |
15:09:16 - 22-Aug-25 |
| Sell* | 5,190 | 140.0525p | Ordinary |
14:49:39 - 22-Aug-25 |
| Sell* | 2,250 | 140.00p | Automatic Execution |
14:49:32 - 22-Aug-25 |
| Sell* | 2,250 | 140.04p | Ordinary |
14:49:27 - 22-Aug-25 |
| Sell* | 508 | 140.044p | Ordinary |
14:48:16 - 22-Aug-25 |
| Sell* | 395 | 140.044p | Ordinary |
14:48:16 - 22-Aug-25 |