| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,433 | 124.762p | Ordinary |
14:15:21 - 29-Aug-25 |
| Buy* | 2,500 | 125.33p | Ordinary |
14:15:19 - 29-Aug-25 |
| Sell* | 6,733 | 124.761p | Ordinary |
14:13:15 - 29-Aug-25 |
| Sell* | 8 | 124.50p | SI Trade |
13:31:02 - 29-Aug-25 |
| Buy* | 500 | 125.34p | Ordinary |
13:28:52 - 29-Aug-25 |
| Buy* | 660 | 125.00p | Automatic Execution |
13:26:55 - 29-Aug-25 |
| Buy* | 1,097 | 125.00p | Automatic Execution |
13:26:55 - 29-Aug-25 |
| Buy* | 500 | 124.919p | Ordinary |
13:24:37 - 29-Aug-25 |
| Sell* | 7,500 | 124.6288p | Ordinary |
13:03:24 - 29-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
12:57:35 - 29-Aug-25 |
| Buy* | 128 | 125.00p | SI Trade |
12:57:35 - 29-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
12:57:35 - 29-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:57:35 - 29-Aug-25 |
| Buy* | 229 | 125.00p | Automatic Execution |
12:57:35 - 29-Aug-25 |
| Buy* | 20,000 | 124.75p | Ordinary |
12:57:12 - 29-Aug-25 |
| Sell* | 7,655 | 124.258p | Ordinary |
12:47:49 - 29-Aug-25 |
| Buy* | 574 | 124.84p | Ordinary |
12:17:36 - 29-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:58:01 - 29-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:58:01 - 29-Aug-25 |
| Buy* | 10 | 125.00p | SI Trade |
11:58:01 - 29-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
11:58:01 - 29-Aug-25 |
| Buy* | 1,186 | 124.70p | Ordinary |
11:47:11 - 29-Aug-25 |
| Buy* | 328 | 124.70p | Ordinary |
11:46:22 - 29-Aug-25 |
| Buy* | 1,007 | 124.70p | Ordinary |
11:46:12 - 29-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 60 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 81 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 11 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 9 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 47 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:45:44 - 29-Aug-25 |
| Buy* | 434 | 124.50p | Ordinary |
11:45:30 - 29-Aug-25 |
| Buy* | 1,179 | 124.50p | Ordinary |
11:44:43 - 29-Aug-25 |
| Buy* | 10,400 | 124.50p | Ordinary |
11:44:21 - 29-Aug-25 |
| Buy* | 796 | 124.40p | Ordinary |
11:43:29 - 29-Aug-25 |
| Buy* | 5,000 | 124.151p | Suspected BUY Trade |
11:42:19 - 29-Aug-25 |
| Sell* | 1,655 | 123.514p | Ordinary |
11:07:01 - 29-Aug-25 |
| Buy* | 24,018 | 124.229p | Ordinary |
11:06:59 - 29-Aug-25 |
| Unknown* | 60,000 | 124.00p | Ordinary |
11:05:08 - 29-Aug-25 |
| Buy* | 800 | 124.151p | Suspected BUY Trade |
10:52:18 - 29-Aug-25 |
| Buy* | 1,000 | 124.151p | Suspected BUY Trade |
10:48:44 - 29-Aug-25 |
| Buy* | 6,250 | 124.058p | Ordinary |
10:35:40 - 29-Aug-25 |
| Buy* | 18,136 | 124.058p | Ordinary |
10:20:50 - 29-Aug-25 |
| Buy* | 500 | 124.058p | Ordinary |
10:16:55 - 29-Aug-25 |
| Buy* | 2,408 | 124.058p | Ordinary |
10:09:35 - 29-Aug-25 |
| Sell* | 29 | 123.00p | SI Trade |
09:59:25 - 29-Aug-25 |
| Buy* | 5 | 125.00p | SI Trade |
09:59:25 - 29-Aug-25 |
| Buy* | 4,019 | 124.058p | Ordinary |
09:36:12 - 29-Aug-25 |
| Buy* | 500 | 124.058p | Ordinary |
09:31:14 - 29-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Buy* | 165 | 125.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Sell* | 520 | 123.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Buy* | 55 | 125.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Buy* | 10 | 125.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
09:25:00 - 29-Aug-25 |
| Buy* | 16 | 124.058p | Ordinary |
08:28:54 - 29-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:27:03 - 29-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:27:03 - 29-Aug-25 |
| Buy* | 6 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 13 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 26 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 19 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 8 | 125.00p | SI Trade |
08:07:08 - 29-Aug-25 |
| Buy* | 5,639 | 124.058p | Ordinary |
08:04:45 - 29-Aug-25 |
| Buy* | 322 | 124.00p | Ordinary |
08:01:07 - 29-Aug-25 |
| Buy* | 616 | 124.00p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Buy* | 4,130 | 124.00p | Suspected BUY Trade |
16:35:22 - 28-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:29:00 - 28-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
16:24:09 - 28-Aug-25 |
| Buy* | 140 | 124.00p | Automatic Execution |
16:13:04 - 28-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:12:36 - 28-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
16:12:36 - 28-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
16:12:36 - 28-Aug-25 |
| Buy* | 72 | 124.00p | Automatic Execution |
16:12:36 - 28-Aug-25 |
| Sell* | 1,347 | 124.00p | Automatic Execution |
16:12:36 - 28-Aug-25 |
| Sell* | 740 | 124.00p | Automatic Execution |
16:12:36 - 28-Aug-25 |
| Sell* | 12,500 | 124.00p | Automatic Execution |
16:12:36 - 28-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:54:03 - 28-Aug-25 |
| Buy* | 100 | 125.00p | SI Trade |
15:27:02 - 28-Aug-25 |
| Buy* | 8 | 125.00p | SI Trade |
14:57:25 - 28-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
14:57:25 - 28-Aug-25 |
| Buy* | 1,174 | 125.00p | Automatic Execution |
14:57:25 - 28-Aug-25 |
| Buy* | 1,367 | 124.2935p | Ordinary |
14:38:41 - 28-Aug-25 |
| Unknown* | 117,000 | 124.50p | Negotiated Trade |
14:32:17 - 28-Aug-25 |
| Buy* | 42 | 125.00p | SI Trade |
14:32:09 - 28-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:32:09 - 28-Aug-25 |
| Buy* | 13,276 | 124.292p | Ordinary |
14:29:38 - 28-Aug-25 |
| Buy* | 1,604 | 124.2935p | Ordinary |
14:13:50 - 28-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:09:42 - 28-Aug-25 |
| Sell* | 1,000 | 123.50p | Automatic Execution |
14:09:42 - 28-Aug-25 |
| Sell* | 54 | 123.8855p | Ordinary |
13:58:05 - 28-Aug-25 |
| Buy* | 8 | 124.50p | SI Trade |
13:28:40 - 28-Aug-25 |
| Unknown* | 0 | 124.50p | SI Trade |
13:28:40 - 28-Aug-25 |
| Buy* | 800 | 124.0297p | Ordinary |
13:22:16 - 28-Aug-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:34:29 - 28-Aug-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:34:29 - 28-Aug-25 |
| Sell* | 10 | 123.50p | Automatic Execution |
12:34:29 - 28-Aug-25 |
| Buy* | 801 | 124.00p | Ordinary |
12:28:51 - 28-Aug-25 |
| Sell* | 19,385 | 123.7204p | Ordinary |
11:57:51 - 28-Aug-25 |
| Sell* | 2,424 | 123.722p | Negotiated Trade |
11:49:44 - 28-Aug-25 |
| Buy* | 4 | 124.50p | SI Trade |
11:33:05 - 28-Aug-25 |
| Buy* | 100 | 124.50p | SI Trade |
11:33:05 - 28-Aug-25 |
| Sell* | 750 | 123.3855p | Ordinary |
11:28:24 - 28-Aug-25 |
| Sell* | 179 | 123.00p | SI Trade |
11:17:16 - 28-Aug-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
11:17:16 - 28-Aug-25 |
| Buy* | 183 | 124.50p | SI Trade |
11:08:56 - 28-Aug-25 |
| Buy* | 48 | 124.50p | SI Trade |
11:08:56 - 28-Aug-25 |
| Buy* | 5,123 | 123.796p | Suspected BUY Trade |
10:57:56 - 28-Aug-25 |
| Buy* | 10,436 | 123.8445p | Ordinary |
10:46:22 - 28-Aug-25 |
| Buy* | 1,009 | 123.846p | Suspected BUY Trade |
10:40:47 - 28-Aug-25 |
| Buy* | 80 | 123.891p | Suspected BUY Trade |
10:29:54 - 28-Aug-25 |
| Unknown* | 281,113 | 123.50p | Negotiated Trade |
10:10:59 - 28-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
10:10:29 - 28-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
10:10:29 - 28-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:10:29 - 28-Aug-25 |
| Sell* | 1,408 | 123.00p | Automatic Execution |
10:10:29 - 28-Aug-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
10:10:29 - 28-Aug-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
10:10:29 - 28-Aug-25 |
| Sell* | 2,896 | 123.00p | Automatic Execution |
10:10:29 - 28-Aug-25 |
| Sell* | 31 | 124.00p | SI Trade |
10:07:28 - 28-Aug-25 |
| Buy* | 6 | 125.00p | SI Trade |
10:07:28 - 28-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:07:28 - 28-Aug-25 |
| Sell* | 7 | 124.00p | SI Trade |
10:07:28 - 28-Aug-25 |
| Sell* | 25,000 | 123.512p | Ordinary |
09:35:22 - 28-Aug-25 |
| Sell* | 25,000 | 123.51p | Ordinary |
09:34:35 - 28-Aug-25 |
| Buy* | 250 | 124.39p | Ordinary |
09:08:52 - 28-Aug-25 |
| Buy* | 3 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 71 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 20 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 13 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 9 | 125.00p | SI Trade |
09:05:55 - 28-Aug-25 |
| Buy* | 5 | 124.39p | Ordinary |
09:00:38 - 28-Aug-25 |
| Buy* | 1,607 | 124.394p | Suspected BUY Trade |
08:08:41 - 28-Aug-25 |
| Buy* | 105 | 124.503p | Suspected BUY Trade |
08:00:40 - 28-Aug-25 |
| Buy* | 2,026 | 124.00p | Suspected BUY Trade |
16:35:15 - 27-Aug-25 |
| Buy* | 112 | 124.3395p | Ordinary |
16:24:14 - 27-Aug-25 |
| Sell* | 60 | 123.50p | Automatic Execution |
16:11:52 - 27-Aug-25 |
| Buy* | 28 | 124.50p | SI Trade |
15:53:32 - 27-Aug-25 |
| Buy* | 500 | 124.50p | SI Trade |
15:53:32 - 27-Aug-25 |
| Buy* | 240 | 124.34p | Ordinary |
15:38:55 - 27-Aug-25 |
| Sell* | 4,000 | 123.9302p | Ordinary |
15:37:57 - 27-Aug-25 |
| Sell* | 500 | 124.00p | Automatic Execution |
15:25:17 - 27-Aug-25 |
| Buy* | 935 | 124.50p | Automatic Execution |
14:51:45 - 27-Aug-25 |
| Sell* | 40,000 | 123.50p | Ordinary |
14:49:09 - 27-Aug-25 |
| Sell* | 21,800 | 123.755p | Ordinary |
14:46:49 - 27-Aug-25 |
| Sell* | 4,050 | 123.9246p | Ordinary |
14:16:26 - 27-Aug-25 |
| Sell* | 4,794 | 123.755p | Ordinary |
14:12:55 - 27-Aug-25 |
| Unknown* | 250,000 | 124.25p | Negotiated Trade |
13:45:08 - 27-Aug-25 |
| Sell* | 2,417 | 123.93p | Ordinary |
13:14:44 - 27-Aug-25 |
| Sell* | 500 | 123.9246p | Ordinary |
13:13:16 - 27-Aug-25 |
| Sell* | 1,000 | 123.93p | Ordinary |
12:44:58 - 27-Aug-25 |
| Sell* | 12,500 | 123.9246p | Ordinary |
12:42:25 - 27-Aug-25 |
| Unknown* | 0 | 123.50p | SI Trade |
12:27:30 - 27-Aug-25 |
| Buy* | 18 | 124.50p | SI Trade |
12:27:30 - 27-Aug-25 |
| Sell* | 356 | 123.93p | Ordinary |
11:36:44 - 27-Aug-25 |
| Sell* | 346 | 123.93p | Ordinary |
11:34:22 - 27-Aug-25 |
| Sell* | 237 | 123.6205p | Ordinary |
11:32:43 - 27-Aug-25 |
| Unknown* | 100,000 | 123.50p | Negotiated Trade |
11:30:38 - 27-Aug-25 |
| Sell* | 6,324 | 123.9246p | Ordinary |
11:22:23 - 27-Aug-25 |
| Sell* | 4,399 | 123.93p | Ordinary |
11:07:13 - 27-Aug-25 |
| Unknown* | 0 | 124.50p | SI Trade |
11:03:03 - 27-Aug-25 |
| Sell* | 5,000 | 123.9302p | Ordinary |
10:53:00 - 27-Aug-25 |
| Sell* | 21,250 | 123.6205p | Ordinary |
10:52:19 - 27-Aug-25 |
| Unknown* | 80 | 124.00p | Ordinary |
10:29:57 - 27-Aug-25 |
| Buy* | 2 | 124.50p | SI Trade |
10:24:00 - 27-Aug-25 |
| Sell* | 446 | 123.9306p | Ordinary |
10:19:02 - 27-Aug-25 |
| Sell* | 4,000 | 123.9306p | Ordinary |
10:13:04 - 27-Aug-25 |
| Sell* | 1,200 | 123.9306p | Ordinary |
10:09:41 - 27-Aug-25 |
| Sell* | 1,500 | 123.9306p | Ordinary |
10:06:03 - 27-Aug-25 |
| Sell* | 8,059 | 123.9306p | Ordinary |
09:59:47 - 27-Aug-25 |
| Sell* | 4,024 | 123.9306p | Ordinary |
09:56:02 - 27-Aug-25 |
| Sell* | 10,000 | 123.9306p | Ordinary |
09:54:10 - 27-Aug-25 |
| Sell* | 5,000 | 123.9306p | Ordinary |
09:39:54 - 27-Aug-25 |
| Sell* | 2,000 | 123.9306p | Ordinary |
09:21:57 - 27-Aug-25 |
| Sell* | 218 | 123.9306p | Ordinary |
09:19:04 - 27-Aug-25 |
| Sell* | 5,000 | 123.9306p | Ordinary |
09:18:08 - 27-Aug-25 |
| Sell* | 1,613 | 123.9302p | Ordinary |
09:15:46 - 27-Aug-25 |
| Sell* | 5,000 | 123.9302p | Ordinary |
09:14:20 - 27-Aug-25 |
| Sell* | 4,150 | 123.9302p | Ordinary |
09:14:16 - 27-Aug-25 |
| Sell* | 2,817 | 124.00p | Automatic Execution |
09:09:01 - 27-Aug-25 |
| Sell* | 12 | 124.00p | Automatic Execution |
09:09:01 - 27-Aug-25 |
| Sell* | 236 | 124.00p | Automatic Execution |
09:09:01 - 27-Aug-25 |
| Sell* | 1,210 | 123.9355p | Ordinary |
09:08:43 - 27-Aug-25 |
| Sell* | 3,562 | 124.00p | Automatic Execution |
08:46:46 - 27-Aug-25 |
| Sell* | 1,838 | 124.8606p | Ordinary |
08:44:26 - 27-Aug-25 |
| Buy* | 39 | 126.00p | SI Trade |
08:40:24 - 27-Aug-25 |
| Buy* | 7 | 126.00p | SI Trade |
08:40:24 - 27-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:40:24 - 27-Aug-25 |
| Sell* | 20,090 | 124.371p | Ordinary |
08:38:12 - 27-Aug-25 |
| Sell* | 4,077 | 123.733p | Ordinary |
08:27:32 - 27-Aug-25 |
| Sell* | 3,216 | 124.3713p | Ordinary |
08:24:13 - 27-Aug-25 |
| Buy* | 100 | 124.684p | Ordinary |
08:18:03 - 27-Aug-25 |
| Sell* | 4,007 | 123.734p | Ordinary |
08:17:48 - 27-Aug-25 |
| Sell* | 4,017 | 124.382p | Negotiated Trade |
08:17:21 - 27-Aug-25 |