| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 157.35p | Ordinary |
09:57:52 - 29-Aug-25 |
| Buy* | 142 | 157.00p | Automatic Execution |
09:53:16 - 29-Aug-25 |
| Buy* | 465 | 156.00p | Automatic Execution |
09:52:53 - 29-Aug-25 |
| Buy* | 5 | 157.00p | SI Trade |
09:51:19 - 29-Aug-25 |
| Sell* | 2,500 | 157.00p | Automatic Execution |
09:51:14 - 29-Aug-25 |
| Buy* | 5,000 | 157.90p | Ordinary |
09:49:23 - 29-Aug-25 |
| Buy* | 5,000 | 158.00p | Ordinary |
09:46:44 - 29-Aug-25 |
| Buy* | 286 | 158.00p | Automatic Execution |
09:46:33 - 29-Aug-25 |
| Buy* | 5,000 | 157.90p | Ordinary |
09:45:57 - 29-Aug-25 |
| Buy* | 3,308 | 158.00p | Automatic Execution |
09:44:24 - 29-Aug-25 |
| Buy* | 286 | 158.00p | Automatic Execution |
09:44:24 - 29-Aug-25 |
| Buy* | 5,000 | 157.90p | Ordinary |
09:44:07 - 29-Aug-25 |
| Buy* | 5,000 | 157.90p | Ordinary |
09:43:01 - 29-Aug-25 |
| Buy* | 11 | 157.95p | Ordinary |
09:23:17 - 29-Aug-25 |
| Sell* | 45 | 157.255p | Negotiated Trade |
09:22:20 - 29-Aug-25 |
| Buy* | 31 | 157.95p | Ordinary |
09:21:44 - 29-Aug-25 |
| Sell* | 498 | 157.50p | Automatic Execution |
09:17:29 - 29-Aug-25 |
| Sell* | 122 | 157.50p | Automatic Execution |
09:17:29 - 29-Aug-25 |
| Buy* | 286 | 158.00p | Automatic Execution |
09:16:52 - 29-Aug-25 |
| Buy* | 465 | 158.00p | Automatic Execution |
08:59:53 - 29-Aug-25 |
| Buy* | 1 | 157.975p | Ordinary |
08:53:53 - 29-Aug-25 |
| Buy* | 210 | 158.50p | SI Trade |
08:52:53 - 29-Aug-25 |
| Buy* | 250 | 158.50p | SI Trade |
08:52:53 - 29-Aug-25 |
| Buy* | 10 | 158.50p | SI Trade |
08:52:53 - 29-Aug-25 |
| Buy* | 10,000 | 159.00p | Ordinary |
08:35:39 - 29-Aug-25 |
| Unknown* | 40,000 | 159.00p | Negotiated Trade |
08:35:24 - 29-Aug-25 |
| Buy* | 3 | 158.925p | Ordinary |
08:11:10 - 29-Aug-25 |
| Buy* | 164 | 159.00p | SI Trade |
08:10:31 - 29-Aug-25 |
| Buy* | 3 | 159.00p | SI Trade |
08:10:31 - 29-Aug-25 |
| Sell* | 16 | 157.50p | SI Trade |
08:10:31 - 29-Aug-25 |
| Sell* | 8,402 | 159.00p | Ordinary |
16:37:34 - 28-Aug-25 |
| Sell* | 11,409 | 159.00p | Uncrossing Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 6 | 160.00p | SI Trade |
16:29:00 - 28-Aug-25 |
| Sell* | 8 | 159.00p | SI Trade |
16:29:00 - 28-Aug-25 |
| Buy* | 2,000 | 159.60p | Ordinary |
16:20:26 - 28-Aug-25 |
| Buy* | 5,000 | 159.70p | Ordinary |
15:52:46 - 28-Aug-25 |
| Buy* | 11 | 159.95p | Ordinary |
15:46:50 - 28-Aug-25 |
| Sell* | 40 | 159.2102p | Ordinary |
15:46:05 - 28-Aug-25 |
| Buy* | 50 | 159.95p | Ordinary |
15:45:23 - 28-Aug-25 |
| Buy* | 3 | 160.00p | SI Trade |
15:45:12 - 28-Aug-25 |
| Sell* | 1,429 | 159.00p | Automatic Execution |
15:45:12 - 28-Aug-25 |
| Buy* | 465 | 158.50p | Automatic Execution |
15:23:35 - 28-Aug-25 |
| Unknown* | 50,000 | 159.079p | Negotiated Trade |
14:46:57 - 28-Aug-25 |
| Unknown* | 37,500 | 159.00p | Negotiated Trade |
14:45:09 - 28-Aug-25 |
| Unknown* | 37,500 | 159.00p | Negotiated Trade |
14:44:18 - 28-Aug-25 |
| Unknown* | 37,500 | 159.00p | Negotiated Trade |
14:44:10 - 28-Aug-25 |
| Buy* | 623 | 159.798p | Ordinary |
14:25:58 - 28-Aug-25 |
| Buy* | 100 | 159.119p | Ordinary |
14:22:09 - 28-Aug-25 |
| Sell* | 47 | 158.8152p | Ordinary |
14:11:04 - 28-Aug-25 |
| Buy* | 5,000 | 159.3385p | Ordinary |
14:08:50 - 28-Aug-25 |
| Buy* | 486 | 159.00p | Automatic Execution |
13:59:53 - 28-Aug-25 |
| Buy* | 643 | 159.00p | Automatic Execution |
13:59:53 - 28-Aug-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
13:57:03 - 28-Aug-25 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
13:57:03 - 28-Aug-25 |
| Sell* | 1,288 | 161.00p | Automatic Execution |
13:56:51 - 28-Aug-25 |
| Sell* | 866 | 162.00p | Automatic Execution |
13:56:51 - 28-Aug-25 |
| Sell* | 25,000 | 163.00p | Ordinary |
13:38:16 - 28-Aug-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
12:11:45 - 28-Aug-25 |
| Sell* | 10,000 | 163.00p | Ordinary |
12:11:27 - 28-Aug-25 |
| Sell* | 5 | 162.5252p | Ordinary |
12:03:56 - 28-Aug-25 |
| Sell* | 3 | 162.5252p | Ordinary |
12:02:28 - 28-Aug-25 |
| Unknown* | 13,564 | 163.00p | Ordinary |
11:55:46 - 28-Aug-25 |
| Unknown* | 13,564 | 163.00p | Ordinary |
11:55:46 - 28-Aug-25 |
| Sell* | 3 | 161.8402p | Ordinary |
11:55:25 - 28-Aug-25 |
| Sell* | 1 | 162.2352p | Ordinary |
11:51:36 - 28-Aug-25 |
| Sell* | 2,500 | 163.00p | Ordinary |
11:50:33 - 28-Aug-25 |
| Buy* | 2,085 | 162.00p | Automatic Execution |
11:46:53 - 28-Aug-25 |
| Sell* | 551 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 1,098 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 551 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 453 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 644 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 2,195 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 551 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 2,195 | 163.00p | Automatic Execution |
11:44:34 - 28-Aug-25 |
| Sell* | 5,000 | 163.00p | Ordinary |
11:42:23 - 28-Aug-25 |
| Buy* | 5,715 | 163.00p | Automatic Execution |
11:41:43 - 28-Aug-25 |
| Buy* | 1,845 | 162.56p | Ordinary |
11:41:36 - 28-Aug-25 |
| Buy* | 21 | 162.95p | Ordinary |
11:41:03 - 28-Aug-25 |
| Buy* | 7,500 | 163.74p | Ordinary |
11:38:46 - 28-Aug-25 |
| Sell* | 5,715 | 162.00p | Automatic Execution |
11:37:10 - 28-Aug-25 |
| Sell* | 11,600 | 162.00p | Ordinary |
11:37:09 - 28-Aug-25 |
| Buy* | 581 | 163.00p | Automatic Execution |
11:36:53 - 28-Aug-25 |
| Buy* | 520 | 163.00p | Automatic Execution |
11:34:53 - 28-Aug-25 |
| Buy* | 5,000 | 162.00p | Automatic Execution |
11:32:56 - 28-Aug-25 |
| Buy* | 10 | 161.925p | Ordinary |
11:32:34 - 28-Aug-25 |
| Buy* | 2 | 163.85p | Suspected BUY Trade |
11:28:21 - 28-Aug-25 |
| Buy* | 2 | 164.50p | SI Trade |
11:28:20 - 28-Aug-25 |
| Buy* | 2 | 164.30p | Suspected BUY Trade |
11:28:20 - 28-Aug-25 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
11:28:19 - 28-Aug-25 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
11:28:19 - 28-Aug-25 |
| Sell* | 546 | 166.22p | Ordinary |
10:06:45 - 28-Aug-25 |
| Sell* | 19 | 166.309p | Negotiated Trade |
09:17:54 - 28-Aug-25 |
| Buy* | 443 | 166.50p | Automatic Execution |
09:16:44 - 28-Aug-25 |
| Sell* | 1,000 | 166.10p | Ordinary |
08:54:16 - 28-Aug-25 |
| Buy* | 2 | 167.00p | SI Trade |
08:53:53 - 28-Aug-25 |
| Sell* | 5,000 | 166.075p | Ordinary |
08:53:13 - 28-Aug-25 |
| Sell* | 753 | 167.00p | Uncrossing Trade |
16:35:00 - 27-Aug-25 |
| Buy* | 1,000 | 167.68p | Ordinary |
16:28:26 - 27-Aug-25 |
| Buy* | 597 | 167.50p | Automatic Execution |
16:20:18 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:19:57 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:19:10 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:18:17 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:17:43 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:17:06 - 27-Aug-25 |
| Sell* | 6 | 167.00p | SI Trade |
16:15:27 - 27-Aug-25 |
| Buy* | 4 | 167.50p | SI Trade |
16:15:27 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:14:46 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:14:07 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:13:28 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:12:55 - 27-Aug-25 |
| Sell* | 5 | 167.025p | Ordinary |
16:12:21 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:11:34 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:10:59 - 27-Aug-25 |
| Buy* | 1 | 167.475p | Ordinary |
16:08:10 - 27-Aug-25 |
| Buy* | 2 | 167.475p | Ordinary |
16:07:38 - 27-Aug-25 |
| Buy* | 515 | 167.50p | Automatic Execution |
15:59:50 - 27-Aug-25 |
| Buy* | 2 | 167.95p | Ordinary |
15:58:06 - 27-Aug-25 |
| Buy* | 2 | 167.95p | Ordinary |
15:58:06 - 27-Aug-25 |
| Buy* | 8,894 | 168.00p | Automatic Execution |
15:57:15 - 27-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
15:57:09 - 27-Aug-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
15:57:09 - 27-Aug-25 |
| Sell* | 1,316 | 167.40p | Ordinary |
15:44:48 - 27-Aug-25 |
| Buy* | 1,106 | 168.00p | Automatic Execution |
15:35:09 - 27-Aug-25 |
| Buy* | 2 | 168.90p | Ordinary |
15:14:05 - 27-Aug-25 |
| Buy* | 10,000 | 168.00p | Automatic Execution |
15:04:24 - 27-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
15:04:15 - 27-Aug-25 |
| Sell* | 1,750 | 168.00p | Automatic Execution |
14:32:49 - 27-Aug-25 |
| Buy* | 214 | 169.00p | Automatic Execution |
14:02:39 - 27-Aug-25 |
| Buy* | 429 | 169.00p | Automatic Execution |
14:02:37 - 27-Aug-25 |
| Buy* | 2,286 | 170.00p | Automatic Execution |
14:02:31 - 27-Aug-25 |
| Buy* | 429 | 169.00p | Automatic Execution |
14:02:31 - 27-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:21:44 - 27-Aug-25 |
| Sell* | 2 | 166.00p | SI Trade |
13:21:44 - 27-Aug-25 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
13:21:44 - 27-Aug-25 |
| Sell* | 10 | 167.00p | SI Trade |
13:18:27 - 27-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:18:27 - 27-Aug-25 |
| Sell* | 4 | 167.125p | Ordinary |
13:16:00 - 27-Aug-25 |
| Sell* | 4 | 167.125p | Ordinary |
13:14:57 - 27-Aug-25 |
| Sell* | 5 | 167.125p | Ordinary |
13:13:46 - 27-Aug-25 |
| Sell* | 442 | 167.00p | SI Trade |
12:03:58 - 27-Aug-25 |
| Sell* | 235 | 162.50p | SI Trade |
12:03:53 - 27-Aug-25 |
| Sell* | 3,000 | 168.00p | Automatic Execution |
12:03:52 - 27-Aug-25 |
| Sell* | 3,000 | 168.00p | Automatic Execution |
12:03:52 - 27-Aug-25 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
12:03:44 - 27-Aug-25 |
| Sell* | 3,000 | 168.00p | Automatic Execution |
12:03:44 - 27-Aug-25 |
| Unknown* | 15,728 | 169.25p | Ordinary |
11:41:06 - 27-Aug-25 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
10:59:16 - 27-Aug-25 |
| Sell* | 543 | 169.998p | Ordinary |
10:44:37 - 27-Aug-25 |
| Sell* | 1,920 | 169.40p | Ordinary |
10:11:22 - 27-Aug-25 |
| Unknown* | 61 | 170.00p | Ordinary |
09:27:27 - 27-Aug-25 |
| Buy* | 437 | 169.50p | Automatic Execution |
08:54:45 - 27-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:52:27 - 27-Aug-25 |
| Sell* | 290 | 169.125p | Ordinary |
08:00:09 - 27-Aug-25 |
| Sell* | 7 | 169.00p | SI Trade |
08:00:05 - 27-Aug-25 |
| Buy* | 14 | 171.50p | SI Trade |
08:00:05 - 27-Aug-25 |
| Sell* | 6 | 169.10p | Ordinary |
15:56:46 - 26-Aug-25 |
| Buy* | 2 | 169.95p | Ordinary |
15:49:24 - 26-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
15:48:55 - 26-Aug-25 |
| Buy* | 170 | 170.00p | Automatic Execution |
15:48:55 - 26-Aug-25 |
| Sell* | 1,317 | 169.40p | Ordinary |
15:46:27 - 26-Aug-25 |
| Sell* | 11 | 169.10p | Ordinary |
15:29:16 - 26-Aug-25 |
| Buy* | 9 | 170.90p | Ordinary |
15:28:21 - 26-Aug-25 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
15:09:14 - 26-Aug-25 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
15:09:14 - 26-Aug-25 |
| Sell* | 391 | 170.08p | Ordinary |
15:08:26 - 26-Aug-25 |
| Sell* | 520 | 170.50p | Automatic Execution |
14:30:45 - 26-Aug-25 |
| Sell* | 1,938 | 170.50p | Automatic Execution |
14:30:45 - 26-Aug-25 |
| Buy* | 562 | 170.50p | Automatic Execution |
14:20:00 - 26-Aug-25 |
| Sell* | 263 | 170.50p | Automatic Execution |
14:14:24 - 26-Aug-25 |
| Sell* | 15 | 170.60p | Ordinary |
14:09:07 - 26-Aug-25 |
| Sell* | 1,500 | 170.55p | Ordinary |
13:58:15 - 26-Aug-25 |
| Sell* | 570 | 171.50p | Automatic Execution |
13:48:30 - 26-Aug-25 |
| Sell* | 4,999 | 171.50p | Automatic Execution |
13:48:30 - 26-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
13:46:07 - 26-Aug-25 |
| Buy* | 667 | 172.00p | Automatic Execution |
13:36:24 - 26-Aug-25 |
| Sell* | 11,665 | 172.00p | Ordinary |
12:42:05 - 26-Aug-25 |
| Sell* | 750 | 171.65p | Ordinary |
12:23:55 - 26-Aug-25 |
| Unknown* | 5,282 | 172.25p | Ordinary |
12:12:18 - 26-Aug-25 |
| Sell* | 277 | 171.65p | Ordinary |
11:03:16 - 26-Aug-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:53:32 - 26-Aug-25 |
| Buy* | 429 | 171.50p | Automatic Execution |
08:53:32 - 26-Aug-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:00:10 - 26-Aug-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:00:10 - 26-Aug-25 |
| Sell* | 281 | 173.00p | Automatic Execution |
16:15:06 - 22-Aug-25 |
| Sell* | 7 | 171.00p | SI Trade |
15:59:33 - 22-Aug-25 |
| Sell* | 595 | 171.55p | Ordinary |
15:56:45 - 22-Aug-25 |
| Sell* | 713 | 172.00p | Automatic Execution |
15:31:40 - 22-Aug-25 |
| Sell* | 1,429 | 172.00p | Automatic Execution |
15:31:40 - 22-Aug-25 |
| Buy* | 358 | 172.00p | Automatic Execution |
15:31:40 - 22-Aug-25 |
| Sell* | 1,071 | 172.00p | Automatic Execution |
15:31:35 - 22-Aug-25 |
| Buy* | 1,429 | 172.00p | Automatic Execution |
15:31:35 - 22-Aug-25 |
| Sell* | 2,000 | 171.05p | Ordinary |
15:03:32 - 22-Aug-25 |
| Sell* | 3,007 | 171.40p | Ordinary |
14:17:24 - 22-Aug-25 |
| Sell* | 174 | 171.10p | Ordinary |
14:14:39 - 22-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
13:59:23 - 22-Aug-25 |
| Sell* | 5,000 | 170.20p | Ordinary |
13:59:11 - 22-Aug-25 |
| Unknown* | 9,894 | 171.00p | Ordinary |
13:40:55 - 22-Aug-25 |
| Unknown* | 10,213 | 171.00p | Ordinary |
13:40:52 - 22-Aug-25 |
| Sell* | 170 | 170.20p | Ordinary |
13:22:33 - 22-Aug-25 |