| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 259.50p | Automatic Execution |
16:35:16 - 28-Aug-25 |
| Buy* | 8,276 | 259.50p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Unknown* | 42,657 | 258.50p | Ordinary |
16:29:47 - 28-Aug-25 |
| Sell* | 7,248 | 257.13p | Ordinary |
16:29:35 - 28-Aug-25 |
| Sell* | 2,676 | 257.13p | Ordinary |
16:29:30 - 28-Aug-25 |
| Sell* | 3,000 | 257.05p | Ordinary |
16:27:44 - 28-Aug-25 |
| Buy* | 242 | 256.50p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 710 | 256.50p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Sell* | 30 | 257.00p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Sell* | 281 | 257.00p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 653 | 257.00p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 36 | 256.50p | Automatic Execution |
16:27:18 - 28-Aug-25 |
| Buy* | 527 | 257.00p | Automatic Execution |
16:25:57 - 28-Aug-25 |
| Sell* | 811 | 255.00p | Automatic Execution |
16:25:57 - 28-Aug-25 |
| Sell* | 678 | 255.50p | Automatic Execution |
16:25:57 - 28-Aug-25 |
| Sell* | 43 | 256.00p | Automatic Execution |
16:25:57 - 28-Aug-25 |
| Sell* | 3,000 | 254.7812p | Ordinary |
16:25:46 - 28-Aug-25 |
| Buy* | 33 | 259.00p | Automatic Execution |
16:25:45 - 28-Aug-25 |
| Buy* | 33 | 259.50p | Automatic Execution |
16:24:22 - 28-Aug-25 |
| Buy* | 500 | 258.50p | Ordinary |
16:24:04 - 28-Aug-25 |
| Buy* | 30 | 259.00p | Automatic Execution |
16:23:58 - 28-Aug-25 |
| Buy* | 35 | 258.00p | Automatic Execution |
16:23:01 - 28-Aug-25 |
| Buy* | 57 | 256.50p | Automatic Execution |
16:21:56 - 28-Aug-25 |
| Buy* | 45 | 256.50p | Automatic Execution |
16:21:34 - 28-Aug-25 |
| Sell* | 868 | 253.50p | Automatic Execution |
16:21:26 - 28-Aug-25 |
| Buy* | 732 | 252.00p | Automatic Execution |
16:21:23 - 28-Aug-25 |
| Buy* | 4,655 | 251.00p | Automatic Execution |
16:21:23 - 28-Aug-25 |
| Buy* | 45 | 251.00p | Automatic Execution |
16:20:59 - 28-Aug-25 |
| Buy* | 300 | 251.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Sell* | 731 | 250.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Sell* | 78 | 250.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 2,129 | 250.00p | Automatic Execution |
16:20:19 - 28-Aug-25 |
| Buy* | 3,470 | 250.00p | Automatic Execution |
16:20:19 - 28-Aug-25 |
| Buy* | 713 | 250.00p | Automatic Execution |
16:20:19 - 28-Aug-25 |
| Buy* | 108 | 249.00p | Automatic Execution |
16:20:19 - 28-Aug-25 |
| Buy* | 557 | 249.00p | Automatic Execution |
16:17:12 - 28-Aug-25 |
| Sell* | 2 | 244.50p | SI Trade |
16:11:11 - 28-Aug-25 |
| Buy* | 41 | 247.50p | SI Trade |
16:06:52 - 28-Aug-25 |
| Buy* | 5 | 247.50p | SI Trade |
16:06:52 - 28-Aug-25 |
| Sell* | 59 | 245.50p | Automatic Execution |
16:06:52 - 28-Aug-25 |
| Sell* | 382 | 245.50p | Automatic Execution |
16:06:52 - 28-Aug-25 |
| Sell* | 20 | 245.50p | SI Trade |
15:54:24 - 28-Aug-25 |
| Buy* | 1 | 249.00p | SI Trade |
15:54:24 - 28-Aug-25 |
| Buy* | 8 | 249.00p | SI Trade |
15:54:24 - 28-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:44:25 - 28-Aug-25 |
| Unknown* | 0 | 245.50p | SI Trade |
15:44:25 - 28-Aug-25 |
| Buy* | 8 | 249.00p | SI Trade |
15:44:25 - 28-Aug-25 |
| Buy* | 1 | 249.00p | SI Trade |
15:28:26 - 28-Aug-25 |
| Buy* | 1 | 247.50p | Ordinary |
15:18:15 - 28-Aug-25 |
| Buy* | 4 | 249.00p | SI Trade |
15:03:48 - 28-Aug-25 |
| Buy* | 20 | 248.50p | SI Trade |
15:02:39 - 28-Aug-25 |
| Sell* | 460 | 245.50p | Automatic Execution |
15:01:05 - 28-Aug-25 |
| Sell* | 10 | 245.50p | SI Trade |
14:59:02 - 28-Aug-25 |
| Sell* | 34 | 246.462p | Negotiated Trade |
14:46:32 - 28-Aug-25 |
| Sell* | 100 | 245.50p | SI Trade |
14:37:32 - 28-Aug-25 |
| Buy* | 5 | 249.00p | SI Trade |
14:37:32 - 28-Aug-25 |
| Buy* | 402 | 248.475p | Ordinary |
14:30:16 - 28-Aug-25 |
| Buy* | 119 | 249.00p | SI Trade |
14:17:10 - 28-Aug-25 |
| Sell* | 150 | 247.00p | Automatic Execution |
14:17:10 - 28-Aug-25 |
| Sell* | 74 | 247.00p | Automatic Execution |
14:17:10 - 28-Aug-25 |
| Sell* | 31 | 247.00p | Automatic Execution |
14:17:10 - 28-Aug-25 |
| Sell* | 216 | 247.00p | Automatic Execution |
14:17:10 - 28-Aug-25 |
| Buy* | 12 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Buy* | 45 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Buy* | 6 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:50:51 - 28-Aug-25 |
| Unknown* | 153 | 247.00p | OTC Trade |
13:13:06 - 28-Aug-25 |
| Sell* | 28 | 247.00p | Automatic Execution |
13:13:06 - 28-Aug-25 |
| Buy* | 25 | 249.00p | SI Trade |
13:07:11 - 28-Aug-25 |
| Buy* | 1 | 249.00p | SI Trade |
13:07:11 - 28-Aug-25 |
| Buy* | 4 | 249.00p | SI Trade |
13:07:11 - 28-Aug-25 |
| Sell* | 28 | 247.00p | Automatic Execution |
13:07:11 - 28-Aug-25 |
| Sell* | 500 | 247.00p | Automatic Execution |
13:07:11 - 28-Aug-25 |
| Buy* | 500 | 248.70p | Ordinary |
11:26:21 - 28-Aug-25 |
| Buy* | 44 | 249.50p | SI Trade |
11:21:17 - 28-Aug-25 |
| Unknown* | 0 | 249.50p | SI Trade |
11:21:17 - 28-Aug-25 |
| Sell* | 680 | 247.00p | Automatic Execution |
11:21:17 - 28-Aug-25 |
| Buy* | 160 | 249.125p | Ordinary |
10:48:46 - 28-Aug-25 |
| Unknown* | 1 | 247.00p | OTC Trade |
10:44:24 - 28-Aug-25 |
| Sell* | 1 | 247.00p | SI Trade |
10:44:24 - 28-Aug-25 |
| Sell* | 169 | 247.00p | SI Trade |
10:39:08 - 28-Aug-25 |
| Unknown* | 40,000 | 248.25p | Negotiated Trade |
10:38:25 - 28-Aug-25 |
| Unknown* | 3,752 | 238.00p | Ordinary |
10:38:25 - 28-Aug-25 |
| Unknown* | 40,000 | 248.25p | Negotiated Trade |
10:38:20 - 28-Aug-25 |
| Buy* | 4,808 | 249.55p | Ordinary |
09:33:51 - 28-Aug-25 |
| Buy* | 10,555 | 248.90p | Ordinary |
09:31:16 - 28-Aug-25 |
| Buy* | 79 | 251.00p | SI Trade |
09:31:03 - 28-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
09:31:03 - 28-Aug-25 |
| Sell* | 13,451 | 246.8211p | Ordinary |
09:31:02 - 28-Aug-25 |
| Sell* | 16,340 | 246.85p | Ordinary |
09:30:40 - 28-Aug-25 |
| Buy* | 1,030 | 249.628p | Suspected BUY Trade |
09:30:21 - 28-Aug-25 |
| Buy* | 3,966 | 252.00p | Ordinary |
09:08:25 - 28-Aug-25 |
| Buy* | 500 | 251.50p | Ordinary |
08:23:13 - 28-Aug-25 |
| Buy* | 5 | 252.50p | SI Trade |
08:18:00 - 28-Aug-25 |
| Unknown* | 4 | 252.00p | SI Trade |
08:14:46 - 28-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:14:46 - 28-Aug-25 |
| Sell* | 565 | 248.84p | Negotiated Trade |
08:10:09 - 28-Aug-25 |
| Buy* | 3,000 | 251.25p | Ordinary |
08:09:05 - 28-Aug-25 |
| Buy* | 15 | 252.50p | Automatic Execution |
08:01:47 - 28-Aug-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 14 | 253.00p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 27 | 253.00p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 19 | 253.00p | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 15,483 | 250.00p | Suspected BUY Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 29 | 250.00p | Automatic Execution |
16:23:14 - 27-Aug-25 |
| Buy* | 122 | 248.50p | Automatic Execution |
16:20:16 - 27-Aug-25 |
| Buy* | 1,210 | 247.6419p | Ordinary |
16:06:02 - 27-Aug-25 |
| Buy* | 107 | 248.50p | Automatic Execution |
16:05:22 - 27-Aug-25 |
| Unknown* | 0 | 248.50p | SI Trade |
15:51:14 - 27-Aug-25 |
| Buy* | 852 | 248.50p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Buy* | 1 | 248.00p | SI Trade |
15:25:30 - 27-Aug-25 |
| Buy* | 65 | 248.00p | Automatic Execution |
15:25:30 - 27-Aug-25 |
| Unknown* | 0 | 248.50p | SI Trade |
15:21:24 - 27-Aug-25 |
| Sell* | 1 | 247.15p | Ordinary |
15:17:29 - 27-Aug-25 |
| Sell* | 165 | 248.00p | Automatic Execution |
15:06:00 - 27-Aug-25 |
| Sell* | 1,408 | 248.00p | Automatic Execution |
15:06:00 - 27-Aug-25 |
| Sell* | 175 | 248.00p | Automatic Execution |
15:05:30 - 27-Aug-25 |
| Sell* | 1,425 | 248.00p | Automatic Execution |
15:05:30 - 27-Aug-25 |
| Buy* | 305 | 248.50p | Automatic Execution |
15:05:08 - 27-Aug-25 |
| Sell* | 2,093 | 248.50p | Automatic Execution |
14:46:53 - 27-Aug-25 |
| Buy* | 30 | 249.615p | Ordinary |
14:45:43 - 27-Aug-25 |
| Sell* | 6,173 | 248.0026p | Ordinary |
14:36:54 - 27-Aug-25 |
| Sell* | 12 | 248.50p | SI Trade |
14:33:35 - 27-Aug-25 |
| Buy* | 996 | 250.2113p | Ordinary |
14:28:27 - 27-Aug-25 |
| Buy* | 508 | 246.00p | Automatic Execution |
14:17:28 - 27-Aug-25 |
| Buy* | 668 | 246.00p | Automatic Execution |
14:17:28 - 27-Aug-25 |
| Buy* | 150 | 246.00p | SI Trade |
14:12:32 - 27-Aug-25 |
| Buy* | 589 | 246.00p | Automatic Execution |
14:06:36 - 27-Aug-25 |
| Unknown* | 0 | 244.50p | SI Trade |
14:01:18 - 27-Aug-25 |
| Buy* | 224 | 245.50p | Automatic Execution |
14:01:18 - 27-Aug-25 |
| Sell* | 4,254 | 244.15p | Ordinary |
14:00:36 - 27-Aug-25 |
| Buy* | 883 | 246.00p | Automatic Execution |
13:56:17 - 27-Aug-25 |
| Buy* | 1,289 | 246.00p | Automatic Execution |
13:37:38 - 27-Aug-25 |
| Buy* | 668 | 245.00p | Automatic Execution |
13:37:35 - 27-Aug-25 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
13:37:35 - 27-Aug-25 |
| Buy* | 701 | 244.50p | Automatic Execution |
13:37:35 - 27-Aug-25 |
| Buy* | 3,844 | 244.00p | Automatic Execution |
13:37:35 - 27-Aug-25 |
| Buy* | 684 | 244.00p | Automatic Execution |
13:37:35 - 27-Aug-25 |
| Unknown* | 1,212 | 240.50p | OTC Trade |
13:30:09 - 27-Aug-25 |
| Sell* | 1,212 | 240.50p | Ordinary |
13:30:08 - 27-Aug-25 |
| Buy* | 1,301 | 240.50p | Automatic Execution |
13:17:34 - 27-Aug-25 |
| Sell* | 15 | 239.00p | SI Trade |
12:45:15 - 27-Aug-25 |
| Sell* | 925 | 238.47p | Ordinary |
12:44:07 - 27-Aug-25 |
| Unknown* | 0 | 240.50p | SI Trade |
11:55:01 - 27-Aug-25 |
| Sell* | 51 | 238.00p | SI Trade |
11:55:01 - 27-Aug-25 |
| Buy* | 45 | 240.50p | SI Trade |
11:55:01 - 27-Aug-25 |
| Sell* | 10 | 238.00p | SI Trade |
11:55:01 - 27-Aug-25 |
| Unknown* | 0 | 240.50p | SI Trade |
11:55:01 - 27-Aug-25 |
| Sell* | 446 | 238.00p | Automatic Execution |
11:55:01 - 27-Aug-25 |
| Sell* | 1,473 | 238.00p | Automatic Execution |
11:55:01 - 27-Aug-25 |
| Sell* | 1,137 | 238.00p | Automatic Execution |
11:55:01 - 27-Aug-25 |
| Buy* | 1 | 240.50p | SI Trade |
11:04:24 - 27-Aug-25 |
| Buy* | 2,000 | 240.50p | Automatic Execution |
10:20:29 - 27-Aug-25 |
| Buy* | 2,500 | 240.00p | Ordinary |
10:08:22 - 27-Aug-25 |
| Buy* | 9 | 240.50p | SI Trade |
09:39:57 - 27-Aug-25 |
| Buy* | 4,181 | 239.00p | Ordinary |
09:27:05 - 27-Aug-25 |
| Buy* | 4,181 | 239.00p | Ordinary |
09:26:25 - 27-Aug-25 |
| Unknown* | 269 | 240.00p | OTC Trade |
09:09:09 - 27-Aug-25 |
| Buy* | 269 | 240.00p | Automatic Execution |
09:09:09 - 27-Aug-25 |
| Buy* | 532 | 240.00p | Automatic Execution |
09:09:09 - 27-Aug-25 |
| Buy* | 269 | 240.00p | Automatic Execution |
09:09:09 - 27-Aug-25 |
| Buy* | 12,497 | 240.00p | Ordinary |
09:01:57 - 27-Aug-25 |
| Sell* | 1,551 | 240.00p | Automatic Execution |
08:59:32 - 27-Aug-25 |
| Sell* | 935 | 240.00p | Automatic Execution |
08:59:32 - 27-Aug-25 |
| Buy* | 4,254 | 242.00p | Ordinary |
08:52:25 - 27-Aug-25 |
| Buy* | 1,000 | 242.50p | Ordinary |
08:46:05 - 27-Aug-25 |
| Sell* | 3,752 | 236.6515p | Ordinary |
08:34:56 - 27-Aug-25 |
| Buy* | 400 | 238.00p | Automatic Execution |
08:30:27 - 27-Aug-25 |
| Sell* | 3,291 | 239.00p | Automatic Execution |
08:29:53 - 27-Aug-25 |
| Sell* | 4,959 | 239.00p | Automatic Execution |
08:29:53 - 27-Aug-25 |
| Sell* | 19,158 | 238.3461p | Ordinary |
08:29:45 - 27-Aug-25 |
| Sell* | 22,503 | 240.76p | Ordinary |
08:23:20 - 27-Aug-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:17:55 - 27-Aug-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:14:55 - 27-Aug-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:14:55 - 27-Aug-25 |
| Buy* | 1 | 247.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Buy* | 7 | 247.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Buy* | 6 | 247.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Buy* | 2 | 247.00p | SI Trade |
08:00:49 - 27-Aug-25 |
| Sell* | 63 | 247.50p | Automatic Execution |
16:35:34 - 26-Aug-25 |
| Buy* | 14,116 | 247.50p | Suspected BUY Trade |
16:35:10 - 26-Aug-25 |
| Buy* | 45 | 245.50p | SI Trade |
16:15:45 - 26-Aug-25 |
| Sell* | 7 | 242.00p | SI Trade |
16:11:11 - 26-Aug-25 |
| Sell* | 1,405 | 243.51p | Ordinary |
16:08:33 - 26-Aug-25 |
| Sell* | 93 | 243.00p | SI Trade |
15:59:07 - 26-Aug-25 |
| Sell* | 1 | 244.38p | Ordinary |
15:58:56 - 26-Aug-25 |
| Sell* | 20 | 243.00p | SI Trade |
15:46:58 - 26-Aug-25 |
| Buy* | 10 | 244.50p | SI Trade |
15:32:13 - 26-Aug-25 |
| Sell* | 15 | 241.50p | SI Trade |
15:31:48 - 26-Aug-25 |
| Sell* | 1,046 | 243.50p | Automatic Execution |
15:31:48 - 26-Aug-25 |
| Buy* | 121 | 246.50p | SI Trade |
15:23:23 - 26-Aug-25 |
| Buy* | 8 | 246.20p | Ordinary |
15:18:32 - 26-Aug-25 |
| Sell* | 225 | 244.00p | Automatic Execution |
15:12:23 - 26-Aug-25 |
| Buy* | 601 | 246.50p | Automatic Execution |
15:03:28 - 26-Aug-25 |