| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,393 | 215.50p | Suspected BUY Trade |
16:35:08 - 21-Aug-25 |
| Sell* | 432 | 216.50p | Automatic Execution |
16:29:59 - 21-Aug-25 |
| Sell* | 10,000 | 214.50p | Negotiated Trade |
16:29:39 - 21-Aug-25 |
| Sell* | 65 | 215.143p | Negotiated Trade |
16:29:22 - 21-Aug-25 |
| Unknown* | 8 | 216.00p | SI Trade |
16:27:23 - 21-Aug-25 |
| Buy* | 703 | 215.50p | Automatic Execution |
16:27:23 - 21-Aug-25 |
| Sell* | 38 | 214.658p | Negotiated Trade |
16:27:07 - 21-Aug-25 |
| Sell* | 70 | 214.658p | Negotiated Trade |
16:26:35 - 21-Aug-25 |
| Sell* | 6,493 | 214.50p | Ordinary |
16:26:25 - 21-Aug-25 |
| Sell* | 1,300 | 215.50p | Automatic Execution |
16:25:23 - 21-Aug-25 |
| Sell* | 686 | 215.50p | Automatic Execution |
16:25:23 - 21-Aug-25 |
| Sell* | 679 | 216.00p | Automatic Execution |
16:25:23 - 21-Aug-25 |
| Buy* | 918 | 216.5595p | Ordinary |
16:24:59 - 21-Aug-25 |
| Sell* | 2,500 | 216.085p | Ordinary |
16:24:43 - 21-Aug-25 |
| Buy* | 4,432 | 216.559p | Ordinary |
16:23:10 - 21-Aug-25 |
| Sell* | 73 | 216.00p | Automatic Execution |
16:22:15 - 21-Aug-25 |
| Sell* | 803 | 217.00p | Automatic Execution |
16:22:12 - 21-Aug-25 |
| Sell* | 720 | 217.00p | Automatic Execution |
16:22:12 - 21-Aug-25 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:22:12 - 21-Aug-25 |
| Sell* | 410 | 217.1589p | Ordinary |
16:19:23 - 21-Aug-25 |
| Sell* | 485 | 216.861p | Ordinary |
16:18:40 - 21-Aug-25 |
| Buy* | 328 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Buy* | 105 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Buy* | 6 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Buy* | 106 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Buy* | 1,436 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Buy* | 2,406 | 215.50p | Automatic Execution |
16:18:39 - 21-Aug-25 |
| Sell* | 1,000 | 215.0775p | Negotiated Trade |
16:18:37 - 21-Aug-25 |
| Buy* | 5,000 | 215.05p | Ordinary |
16:17:24 - 21-Aug-25 |
| Buy* | 500 | 215.50p | Automatic Execution |
16:16:54 - 21-Aug-25 |
| Buy* | 226 | 215.50p | Automatic Execution |
16:16:51 - 21-Aug-25 |
| Buy* | 2,165 | 215.50p | Automatic Execution |
16:16:51 - 21-Aug-25 |
| Buy* | 2,835 | 215.50p | Automatic Execution |
16:16:51 - 21-Aug-25 |
| Buy* | 1,000 | 215.00p | SI Trade |
16:16:40 - 21-Aug-25 |
| Sell* | 500 | 215.00p | Automatic Execution |
16:16:40 - 21-Aug-25 |
| Sell* | 5 | 214.00p | SI Trade |
16:15:35 - 21-Aug-25 |
| Buy* | 663 | 214.00p | Automatic Execution |
16:14:47 - 21-Aug-25 |
| Buy* | 29 | 213.50p | Automatic Execution |
16:14:44 - 21-Aug-25 |
| Buy* | 334 | 213.50p | Automatic Execution |
16:14:44 - 21-Aug-25 |
| Sell* | 944 | 213.182p | Negotiated Trade |
16:14:37 - 21-Aug-25 |
| Buy* | 64 | 213.28p | Ordinary |
16:14:25 - 21-Aug-25 |
| Buy* | 691 | 213.00p | Automatic Execution |
16:11:29 - 21-Aug-25 |
| Buy* | 11 | 213.00p | Automatic Execution |
16:11:29 - 21-Aug-25 |
| Buy* | 1,300 | 212.50p | Automatic Execution |
16:11:28 - 21-Aug-25 |
| Buy* | 36 | 212.50p | Automatic Execution |
16:11:27 - 21-Aug-25 |
| Buy* | 1,870 | 212.28p | Ordinary |
16:10:42 - 21-Aug-25 |
| Buy* | 76 | 212.50p | Automatic Execution |
16:10:12 - 21-Aug-25 |
| Buy* | 500 | 212.50p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 500 | 212.50p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 256 | 212.50p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 47 | 212.50p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 645 | 212.50p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 732 | 212.50p | Automatic Execution |
16:08:49 - 21-Aug-25 |
| Sell* | 89 | 212.00p | SI Trade |
16:07:25 - 21-Aug-25 |
| Sell* | 69 | 212.0775p | Negotiated Trade |
16:07:04 - 21-Aug-25 |
| Buy* | 58 | 212.28p | Ordinary |
16:00:28 - 21-Aug-25 |
| Sell* | 7,459 | 212.1012p | Ordinary |
15:58:30 - 21-Aug-25 |
| Sell* | 26 | 212.03p | Ordinary |
15:49:56 - 21-Aug-25 |
| Buy* | 464 | 212.30p | Ordinary |
15:47:44 - 21-Aug-25 |
| Buy* | 36 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 33 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 2 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 1 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 21 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 9 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 174 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 36 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 1,500 | 212.50p | Automatic Execution |
15:47:19 - 21-Aug-25 |
| Buy* | 1,177 | 212.28p | Ordinary |
15:47:11 - 21-Aug-25 |
| Sell* | 79 | 212.042p | Negotiated Trade |
15:43:39 - 21-Aug-25 |
| Sell* | 4,000 | 212.2495p | Ordinary |
15:34:35 - 21-Aug-25 |
| Buy* | 500 | 212.50p | Automatic Execution |
15:34:32 - 21-Aug-25 |
| Buy* | 72 | 212.50p | Automatic Execution |
15:34:32 - 21-Aug-25 |
| Sell* | 3 | 212.00p | SI Trade |
15:34:24 - 21-Aug-25 |
| Unknown* | 8,411 | 212.50p | Automatic Execution |
15:34:24 - 21-Aug-25 |
| Buy* | 8,496 | 212.50p | Automatic Execution |
15:34:24 - 21-Aug-25 |
| Sell* | 3,000 | 212.0302p | Ordinary |
15:25:42 - 21-Aug-25 |
| Buy* | 2 | 212.30p | Ordinary |
15:23:31 - 21-Aug-25 |
| Unknown* | 977 | 212.25p | SI Trade |
15:23:06 - 21-Aug-25 |
| Buy* | 42 | 212.50p | Automatic Execution |
15:21:54 - 21-Aug-25 |
| Buy* | 172 | 212.50p | Automatic Execution |
15:20:36 - 21-Aug-25 |
| Buy* | 197 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Buy* | 145 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Buy* | 904 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Unknown* | 262 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Buy* | 5,617 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Buy* | 262 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Buy* | 3,100 | 212.50p | Automatic Execution |
15:20:31 - 21-Aug-25 |
| Sell* | 5 | 212.00p | SI Trade |
15:20:21 - 21-Aug-25 |
| Buy* | 36 | 212.50p | Automatic Execution |
15:20:21 - 21-Aug-25 |
| Sell* | 1,891 | 212.0302p | Ordinary |
15:20:20 - 21-Aug-25 |
| Unknown* | 935 | 212.25p | Ordinary |
15:13:34 - 21-Aug-25 |
| Sell* | 2,500 | 212.207p | SI Trade |
15:13:30 - 21-Aug-25 |
| Sell* | 960 | 212.0305p | Ordinary |
15:12:42 - 21-Aug-25 |
| Unknown* | 4,686 | 212.25p | Ordinary |
15:10:31 - 21-Aug-25 |
| Sell* | 937 | 212.215p | SI Trade |
15:05:51 - 21-Aug-25 |
| Sell* | 8,200 | 212.2495p | Ordinary |
15:03:14 - 21-Aug-25 |
| Unknown* | 2,360 | 212.25p | Ordinary |
15:02:54 - 21-Aug-25 |
| Sell* | 17 | 212.00p | SI Trade |
14:54:09 - 21-Aug-25 |
| Buy* | 800 | 212.50p | Automatic Execution |
14:54:09 - 21-Aug-25 |
| Sell* | 4,000 | 212.1122p | Ordinary |
14:50:53 - 21-Aug-25 |
| Sell* | 200 | 212.1125p | Ordinary |
14:47:29 - 21-Aug-25 |
| Unknown* | 400 | 212.25p | Negotiated Trade |
14:42:27 - 21-Aug-25 |
| Unknown* | 392 | 212.25p | Negotiated Trade |
14:42:27 - 21-Aug-25 |
| Sell* | 341 | 212.00p | Automatic Execution |
14:37:30 - 21-Aug-25 |
| Buy* | 23 | 212.50p | SI Trade |
14:37:04 - 21-Aug-25 |
| Buy* | 6 | 212.50p | SI Trade |
14:37:04 - 21-Aug-25 |
| Buy* | 36 | 212.50p | Automatic Execution |
14:37:04 - 21-Aug-25 |
| Sell* | 37 | 212.03p | Ordinary |
14:29:48 - 21-Aug-25 |
| Unknown* | 5,000 | 212.25p | Ordinary |
14:26:18 - 21-Aug-25 |
| Sell* | 3 | 212.00p | Automatic Execution |
13:53:12 - 21-Aug-25 |
| Sell* | 37 | 211.56p | Ordinary |
13:48:32 - 21-Aug-25 |
| Unknown* | 1,000 | 212.00p | Ordinary |
13:47:41 - 21-Aug-25 |
| Sell* | 267 | 211.50p | SI Trade |
13:45:31 - 21-Aug-25 |
| Sell* | 70 | 211.724p | Negotiated Trade |
13:43:48 - 21-Aug-25 |
| Unknown* | 2,000 | 212.00p | Ordinary |
13:42:10 - 21-Aug-25 |
| Unknown* | 104 | 212.50p | OTC Trade |
13:40:49 - 21-Aug-25 |
| Buy* | 105 | 212.50p | SI Trade |
13:40:49 - 21-Aug-25 |
| Buy* | 105 | 212.50p | Automatic Execution |
13:40:49 - 21-Aug-25 |
| Buy* | 1,300 | 212.00p | Automatic Execution |
13:38:49 - 21-Aug-25 |
| Buy* | 656 | 211.50p | Automatic Execution |
13:38:49 - 21-Aug-25 |
| Buy* | 1,000 | 211.50p | Automatic Execution |
13:38:49 - 21-Aug-25 |
| Sell* | 45 | 210.42p | Negotiated Trade |
13:35:00 - 21-Aug-25 |
| Buy* | 2,500 | 210.84p | Suspected BUY Trade |
13:34:38 - 21-Aug-25 |
| Sell* | 700 | 210.7485p | Ordinary |
13:17:28 - 21-Aug-25 |
| Unknown* | 0 | 210.50p | SI Trade |
13:07:50 - 21-Aug-25 |
| Buy* | 231 | 211.00p | Automatic Execution |
13:07:50 - 21-Aug-25 |
| Buy* | 1,414 | 211.00p | SI Trade |
13:07:06 - 21-Aug-25 |
| Unknown* | 250 | 210.75p | Ordinary |
13:05:16 - 21-Aug-25 |
| Sell* | 41 | 209.919p | Negotiated Trade |
12:42:44 - 21-Aug-25 |
| Buy* | 9 | 211.00p | SI Trade |
12:37:39 - 21-Aug-25 |
| Sell* | 97 | 211.00p | Automatic Execution |
12:37:39 - 21-Aug-25 |
| Sell* | 379 | 211.03p | Ordinary |
12:37:32 - 21-Aug-25 |
| Sell* | 37 | 211.045p | Negotiated Trade |
12:32:58 - 21-Aug-25 |
| Sell* | 142 | 211.2495p | Ordinary |
12:29:33 - 21-Aug-25 |
| Sell* | 4,710 | 211.25p | Ordinary |
12:29:23 - 21-Aug-25 |
| Sell* | 1,736 | 211.0302p | Ordinary |
12:28:19 - 21-Aug-25 |
| Sell* | 1,329 | 211.0605p | Ordinary |
12:25:59 - 21-Aug-25 |
| Sell* | 965 | 211.061p | Ordinary |
12:22:02 - 21-Aug-25 |
| Sell* | 280 | 211.06p | Ordinary |
12:20:12 - 21-Aug-25 |
| Sell* | 3,526 | 211.499p | Ordinary |
12:05:58 - 21-Aug-25 |
| Sell* | 37 | 211.06p | Ordinary |
12:04:25 - 21-Aug-25 |
| Buy* | 92 | 211.50p | Ordinary |
11:59:10 - 21-Aug-25 |
| Sell* | 50 | 211.06p | Ordinary |
11:58:35 - 21-Aug-25 |
| Sell* | 60 | 211.06p | Ordinary |
11:53:19 - 21-Aug-25 |
| Sell* | 2,500 | 211.00p | Ordinary |
11:53:11 - 21-Aug-25 |
| Sell* | 5,000 | 211.394p | Negotiated Trade |
11:51:12 - 21-Aug-25 |
| Sell* | 121 | 209.89p | Ordinary |
11:45:59 - 21-Aug-25 |
| Buy* | 33 | 211.00p | Automatic Execution |
11:45:53 - 21-Aug-25 |
| Buy* | 890 | 211.00p | Automatic Execution |
11:45:53 - 21-Aug-25 |
| Sell* | 239 | 209.51575p | Ordinary |
11:42:25 - 21-Aug-25 |
| Buy* | 384 | 210.25p | SI Trade |
11:37:42 - 21-Aug-25 |
| Sell* | 30 | 209.50p | Automatic Execution |
11:37:42 - 21-Aug-25 |
| Buy* | 200 | 210.00p | Automatic Execution |
11:37:26 - 21-Aug-25 |
| Sell* | 667 | 209.50p | Automatic Execution |
11:36:29 - 21-Aug-25 |
| Sell* | 97 | 209.50p | Automatic Execution |
11:36:29 - 21-Aug-25 |
| Buy* | 292 | 209.50p | Automatic Execution |
11:36:29 - 21-Aug-25 |
| Buy* | 3,085 | 209.50p | Automatic Execution |
11:36:24 - 21-Aug-25 |
| Buy* | 3,085 | 209.50p | Automatic Execution |
11:36:20 - 21-Aug-25 |
| Buy* | 809 | 209.50p | Automatic Execution |
11:36:15 - 21-Aug-25 |
| Buy* | 3,085 | 209.50p | Automatic Execution |
11:36:15 - 21-Aug-25 |
| Buy* | 399 | 209.50p | Automatic Execution |
11:36:11 - 21-Aug-25 |
| Buy* | 3,085 | 209.50p | Automatic Execution |
11:36:11 - 21-Aug-25 |
| Buy* | 701 | 209.50p | Automatic Execution |
11:36:05 - 21-Aug-25 |
| Buy* | 3,085 | 209.50p | Automatic Execution |
11:36:05 - 21-Aug-25 |
| Unknown* | 7,072 | 209.50p | OTC Trade |
11:36:00 - 21-Aug-25 |
| Buy* | 7,072 | 209.50p | SI Trade |
11:36:00 - 21-Aug-25 |
| Sell* | 750 | 209.00p | Automatic Execution |
11:34:04 - 21-Aug-25 |
| Buy* | 200 | 208.83p | Ordinary |
11:33:57 - 21-Aug-25 |
| Unknown* | 1,000 | 208.75p | Ordinary |
11:33:36 - 21-Aug-25 |
| Buy* | 10 | 209.50p | SI Trade |
11:33:35 - 21-Aug-25 |
| Sell* | 33 | 209.50p | Automatic Execution |
11:33:35 - 21-Aug-25 |
| Sell* | 734 | 209.50p | Automatic Execution |
11:33:35 - 21-Aug-25 |
| Buy* | 471 | 210.33p | Ordinary |
11:32:03 - 21-Aug-25 |
| Sell* | 196 | 210.50p | Automatic Execution |
11:22:17 - 21-Aug-25 |
| Sell* | 99 | 211.00p | Automatic Execution |
11:22:17 - 21-Aug-25 |
| Sell* | 1,747 | 211.00p | Automatic Execution |
11:22:17 - 21-Aug-25 |
| Sell* | 1,000 | 211.01p | Ordinary |
11:21:37 - 21-Aug-25 |
| Buy* | 427 | 211.00p | Automatic Execution |
11:21:36 - 21-Aug-25 |
| Buy* | 10,087 | 210.68p | Ordinary |
11:21:27 - 21-Aug-25 |
| Buy* | 2,357 | 210.8285p | Ordinary |
11:16:15 - 21-Aug-25 |
| Sell* | 500 | 210.0915p | Ordinary |
11:14:46 - 21-Aug-25 |
| Buy* | 47 | 211.50p | SI Trade |
11:09:14 - 21-Aug-25 |
| Buy* | 47 | 211.50p | SI Trade |
11:09:14 - 21-Aug-25 |
| Buy* | 492 | 210.78p | Ordinary |
11:08:16 - 21-Aug-25 |
| Buy* | 50 | 212.00p | SI Trade |
11:05:40 - 21-Aug-25 |
| Sell* | 4 | 211.00p | Automatic Execution |
11:05:40 - 21-Aug-25 |
| Sell* | 1,615 | 211.00p | Automatic Execution |
11:05:40 - 21-Aug-25 |
| Buy* | 4,699 | 211.521p | Suspected BUY Trade |
11:05:13 - 21-Aug-25 |
| Sell* | 1,409 | 211.489p | Negotiated Trade |
11:03:36 - 21-Aug-25 |
| Sell* | 1,079 | 211.4489p | Ordinary |
11:03:12 - 21-Aug-25 |
| Sell* | 150 | 211.404p | Negotiated Trade |
11:02:38 - 21-Aug-25 |
| Buy* | 10,000 | 211.50p | Ordinary |
10:56:55 - 21-Aug-25 |
| Sell* | 385 | 211.00p | Automatic Execution |
10:56:53 - 21-Aug-25 |
| Sell* | 147 | 211.50p | Automatic Execution |
10:56:53 - 21-Aug-25 |
| Sell* | 644 | 212.00p | Automatic Execution |
10:56:53 - 21-Aug-25 |
| Sell* | 100 | 212.00p | Automatic Execution |
10:56:53 - 21-Aug-25 |
| Sell* | 100 | 212.50p | Automatic Execution |
10:56:47 - 21-Aug-25 |
| Sell* | 89 | 211.974p | Negotiated Trade |
10:56:46 - 21-Aug-25 |
| Sell* | 1,000 | 212.00p | Automatic Execution |
10:56:23 - 21-Aug-25 |