| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,115 | 124.50p | Automatic Execution |
08:56:30 - 29-Aug-25 |
| Sell* | 2,000 | 125.85p | Ordinary |
08:45:39 - 29-Aug-25 |
| Sell* | 114 | 124.50p | SI Trade |
08:39:20 - 29-Aug-25 |
| Sell* | 5,000 | 124.35p | Ordinary |
08:11:44 - 29-Aug-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:08:38 - 29-Aug-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:29:26 - 28-Aug-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:29:21 - 28-Aug-25 |
| Buy* | 783 | 125.00p | Automatic Execution |
16:29:08 - 28-Aug-25 |
| Buy* | 1,298 | 125.00p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 7,121 | 125.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 3,750 | 125.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Sell* | 803 | 125.00p | Automatic Execution |
16:13:12 - 28-Aug-25 |
| Buy* | 1,129 | 125.00p | Automatic Execution |
16:11:36 - 28-Aug-25 |
| Buy* | 321 | 125.00p | Automatic Execution |
16:11:24 - 28-Aug-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
16:11:24 - 28-Aug-25 |
| Sell* | 2,000 | 124.15p | Ordinary |
16:05:06 - 28-Aug-25 |
| Sell* | 15 | 124.00p | Automatic Execution |
15:46:57 - 28-Aug-25 |
| Sell* | 782 | 125.68p | Ordinary |
14:28:08 - 28-Aug-25 |
| Sell* | 2,500 | 125.59p | Ordinary |
14:18:56 - 28-Aug-25 |
| Sell* | 4,000 | 125.68p | Ordinary |
13:33:18 - 28-Aug-25 |
| Sell* | 2,371 | 125.68p | Ordinary |
12:51:11 - 28-Aug-25 |
| Buy* | 2 | 129.50p | SI Trade |
10:32:47 - 28-Aug-25 |
| Buy* | 5 | 129.225p | Ordinary |
08:26:09 - 28-Aug-25 |
| Sell* | 2,000 | 124.20p | Ordinary |
08:23:22 - 28-Aug-25 |
| Sell* | 80 | 123.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 77 | 128.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 5 | 128.00p | Suspected BUY Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 31 | 124.00p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 48 | 124.00p | SI Trade |
16:14:41 - 27-Aug-25 |
| Sell* | 783 | 125.50p | Ordinary |
16:12:53 - 27-Aug-25 |
| Buy* | 192 | 124.50p | Automatic Execution |
15:25:09 - 27-Aug-25 |
| Buy* | 580 | 124.50p | SI Trade |
15:25:05 - 27-Aug-25 |
| Buy* | 6 | 124.50p | SI Trade |
15:25:05 - 27-Aug-25 |
| Sell* | 81 | 123.00p | Automatic Execution |
15:11:27 - 27-Aug-25 |
| Sell* | 400 | 123.6734p | Ordinary |
15:11:22 - 27-Aug-25 |
| Buy* | 19 | 124.50p | SI Trade |
15:11:20 - 27-Aug-25 |
| Sell* | 687 | 124.50p | Automatic Execution |
15:11:20 - 27-Aug-25 |
| Sell* | 1,210 | 124.50p | Automatic Execution |
15:11:20 - 27-Aug-25 |
| Buy* | 16 | 124.98p | Ordinary |
15:11:18 - 27-Aug-25 |
| Buy* | 14 | 124.98p | Ordinary |
15:11:18 - 27-Aug-25 |
| Sell* | 15 | 124.50p | SI Trade |
15:11:18 - 27-Aug-25 |
| Buy* | 57 | 127.50p | Automatic Execution |
13:16:10 - 27-Aug-25 |
| Buy* | 273 | 128.00p | Automatic Execution |
13:16:10 - 27-Aug-25 |
| Buy* | 27 | 127.50p | Automatic Execution |
13:16:10 - 27-Aug-25 |
| Buy* | 40 | 127.50p | SI Trade |
12:39:31 - 27-Aug-25 |
| Sell* | 1,000 | 125.68p | Ordinary |
12:34:08 - 27-Aug-25 |
| Sell* | 15 | 124.50p | Automatic Execution |
12:09:28 - 27-Aug-25 |
| Sell* | 990 | 125.00p | Automatic Execution |
12:09:28 - 27-Aug-25 |
| Sell* | 784 | 125.00p | Automatic Execution |
12:09:28 - 27-Aug-25 |
| Sell* | 6,174 | 124.70p | Negotiated Trade |
12:08:22 - 27-Aug-25 |
| Buy* | 22 | 128.75p | Ordinary |
11:59:23 - 27-Aug-25 |
| Buy* | 600 | 129.50p | SI Trade |
11:08:21 - 27-Aug-25 |
| Sell* | 1,102 | 125.95p | Ordinary |
10:45:25 - 27-Aug-25 |
| Sell* | 250 | 124.94p | Ordinary |
08:27:16 - 27-Aug-25 |
| Buy* | 95 | 129.50p | SI Trade |
08:05:02 - 27-Aug-25 |
| Sell* | 21 | 124.00p | SI Trade |
08:05:02 - 27-Aug-25 |
| Sell* | 75 | 125.95p | Ordinary |
08:00:20 - 27-Aug-25 |
| Sell* | 4,262 | 123.50p | Uncrossing Trade |
08:00:17 - 27-Aug-25 |
| Sell* | 8 | 124.50p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Sell* | 205 | 126.00p | SI Trade |
15:58:54 - 26-Aug-25 |
| Buy* | 2 | 129.50p | SI Trade |
15:58:54 - 26-Aug-25 |
| Sell* | 10 | 126.00p | Automatic Execution |
15:58:54 - 26-Aug-25 |
| Sell* | 694 | 126.00p | Automatic Execution |
15:58:54 - 26-Aug-25 |
| Sell* | 86 | 126.00p | Automatic Execution |
15:58:54 - 26-Aug-25 |
| Sell* | 2,500 | 127.05p | Ordinary |
15:37:47 - 26-Aug-25 |
| Buy* | 3 | 129.50p | SI Trade |
14:40:30 - 26-Aug-25 |
| Buy* | 115 | 129.50p | SI Trade |
14:40:30 - 26-Aug-25 |
| Sell* | 341 | 126.00p | SI Trade |
14:40:30 - 26-Aug-25 |
| Unknown* | 0 | 129.50p | SI Trade |
14:40:30 - 26-Aug-25 |
| Sell* | 1,967 | 127.05p | Ordinary |
14:31:45 - 26-Aug-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
13:00:53 - 26-Aug-25 |
| Sell* | 6,243 | 124.70p | Negotiated Trade |
12:29:11 - 26-Aug-25 |
| Sell* | 250 | 127.05p | Ordinary |
12:01:12 - 26-Aug-25 |
| Unknown* | 943 | 126.00p | OTC Trade |
10:42:01 - 26-Aug-25 |
| Sell* | 914 | 126.00p | Automatic Execution |
10:42:00 - 26-Aug-25 |
| Sell* | 6 | 126.00p | SI Trade |
10:15:53 - 26-Aug-25 |
| Buy* | 1 | 129.50p | SI Trade |
10:15:53 - 26-Aug-25 |
| Sell* | 580 | 127.20p | Ordinary |
09:01:22 - 26-Aug-25 |
| Sell* | 600 | 127.20p | Ordinary |
08:50:40 - 26-Aug-25 |
| Buy* | 49 | 129.80p | Ordinary |
08:48:11 - 26-Aug-25 |
| Sell* | 264 | 127.20p | Ordinary |
08:10:59 - 26-Aug-25 |
| Unknown* | 1 | 126.50p | SI Trade |
08:03:23 - 26-Aug-25 |
| Unknown* | 66 | 126.50p | SI Trade |
08:03:23 - 26-Aug-25 |
| Unknown* | 3 | 130.00p | SI Trade |
08:03:23 - 26-Aug-25 |
| Unknown* | 14 | 130.00p | SI Trade |
08:03:23 - 26-Aug-25 |
| Sell* | 408 | 129.50p | Automatic Execution |
08:03:23 - 26-Aug-25 |
| Unknown* | 24 | 126.50p | SI Trade |
08:03:23 - 26-Aug-25 |
| Unknown* | 76 | 130.00p | SI Trade |
08:03:23 - 26-Aug-25 |
| Unknown* | 11 | 130.00p | SI Trade |
08:03:23 - 26-Aug-25 |
| Sell* | 10 | 129.50p | Automatic Execution |
08:03:12 - 26-Aug-25 |
| Sell* | 118 | 129.51p | Ordinary |
08:01:11 - 26-Aug-25 |
| Sell* | 132 | 129.50p | Uncrossing Trade |
08:00:23 - 26-Aug-25 |
| Buy* | 4 | 129.00p | Suspected BUY Trade |
16:35:26 - 22-Aug-25 |
| Unknown* | 23 | 125.00p | OTC Trade |
15:25:36 - 22-Aug-25 |
| Unknown* | 23 | 125.00p | OTC Trade |
15:25:35 - 22-Aug-25 |
| Sell* | 23 | 125.00p | SI Trade |
15:25:35 - 22-Aug-25 |
| Sell* | 791 | 126.395p | Ordinary |
15:20:24 - 22-Aug-25 |
| Buy* | 3 | 129.50p | SI Trade |
14:38:41 - 22-Aug-25 |
| Sell* | 250 | 126.395p | Ordinary |
13:57:20 - 22-Aug-25 |
| Sell* | 17 | 125.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 2 | 129.50p | SI Trade |
13:02:32 - 22-Aug-25 |
| Buy* | 5 | 129.50p | SI Trade |
13:02:32 - 22-Aug-25 |
| Sell* | 7 | 125.50p | SI Trade |
13:02:32 - 22-Aug-25 |
| Unknown* | 0 | 129.50p | SI Trade |
10:58:19 - 22-Aug-25 |
| Sell* | 6 | 125.00p | SI Trade |
10:58:19 - 22-Aug-25 |
| Sell* | 152 | 125.77p | Ordinary |
10:19:53 - 22-Aug-25 |
| Sell* | 750 | 126.395p | Ordinary |
09:18:21 - 22-Aug-25 |
| Unknown* | 103 | 127.25p | Ordinary |
08:40:53 - 22-Aug-25 |
| Unknown* | 117 | 127.25p | Ordinary |
08:39:56 - 22-Aug-25 |
| Sell* | 2,500 | 126.44p | Ordinary |
08:39:02 - 22-Aug-25 |
| Buy* | 4 | 129.50p | SI Trade |
08:02:59 - 22-Aug-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:02:59 - 22-Aug-25 |
| Sell* | 57 | 123.50p | SI Trade |
08:02:59 - 22-Aug-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:02:59 - 22-Aug-25 |
| Buy* | 51 | 128.00p | Suspected BUY Trade |
16:35:05 - 21-Aug-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
16:28:58 - 21-Aug-25 |
| Sell* | 137 | 126.13p | Ordinary |
16:16:41 - 21-Aug-25 |
| Buy* | 298 | 128.00p | Automatic Execution |
16:11:05 - 21-Aug-25 |
| Sell* | 1,954 | 126.80p | Ordinary |
16:07:32 - 21-Aug-25 |
| Buy* | 1 | 128.50p | SI Trade |
16:05:51 - 21-Aug-25 |
| Sell* | 10,100 | 126.12p | Ordinary |
16:05:04 - 21-Aug-25 |
| Sell* | 747 | 126.12p | Ordinary |
14:43:35 - 21-Aug-25 |
| Buy* | 3 | 129.00p | SI Trade |
14:43:34 - 21-Aug-25 |
| Sell* | 11,250 | 126.50p | Ordinary |
14:43:18 - 21-Aug-25 |
| Sell* | 1,600 | 125.77p | Ordinary |
13:41:00 - 21-Aug-25 |
| Sell* | 3,921 | 126.755p | Ordinary |
13:00:47 - 21-Aug-25 |
| Buy* | 4 | 128.50p | Ordinary |
11:57:51 - 21-Aug-25 |
| Sell* | 8,566 | 124.70p | Negotiated Trade |
11:40:55 - 21-Aug-25 |
| Sell* | 2,350 | 126.845p | Ordinary |
11:30:36 - 21-Aug-25 |
| Sell* | 612 | 125.77p | Ordinary |
11:01:52 - 21-Aug-25 |
| Sell* | 1,176 | 127.255p | Ordinary |
10:22:40 - 21-Aug-25 |
| Sell* | 5,706 | 124.70p | Negotiated Trade |
09:52:04 - 21-Aug-25 |
| Buy* | 420 | 127.00p | Suspected BUY Trade |
16:35:07 - 20-Aug-25 |
| Sell* | 115 | 126.435p | Ordinary |
16:19:08 - 20-Aug-25 |
| Sell* | 1,000 | 126.435p | Ordinary |
16:09:11 - 20-Aug-25 |
| Sell* | 252 | 125.938p | Negotiated Trade |
15:57:19 - 20-Aug-25 |
| Sell* | 1,101 | 126.435p | Ordinary |
15:54:29 - 20-Aug-25 |
| Sell* | 1,262 | 125.60p | Ordinary |
15:44:41 - 20-Aug-25 |
| Sell* | 10 | 125.00p | SI Trade |
15:34:28 - 20-Aug-25 |
| Buy* | 4 | 128.50p | SI Trade |
15:34:28 - 20-Aug-25 |
| Sell* | 58 | 125.00p | SI Trade |
13:17:20 - 20-Aug-25 |
| Sell* | 1,581 | 126.435p | Ordinary |
12:59:06 - 20-Aug-25 |
| Sell* | 1,570 | 124.50p | SI Trade |
12:26:31 - 20-Aug-25 |
| Sell* | 1,000 | 126.435p | Ordinary |
11:56:25 - 20-Aug-25 |
| Sell* | 9 | 125.00p | SI Trade |
10:27:14 - 20-Aug-25 |
| Sell* | 200 | 124.668p | Negotiated Trade |
09:53:54 - 20-Aug-25 |
| Buy* | 200 | 129.00p | SI Trade |
09:09:19 - 20-Aug-25 |
| Buy* | 400 | 128.50p | SI Trade |
08:04:04 - 20-Aug-25 |
| Sell* | 135 | 124.00p | SI Trade |
08:01:23 - 20-Aug-25 |
| Buy* | 10 | 129.50p | SI Trade |
08:01:23 - 20-Aug-25 |
| Sell* | 29 | 125.00p | Automatic Execution |
15:30:28 - 19-Aug-25 |
| Sell* | 84 | 125.00p | Automatic Execution |
15:30:28 - 19-Aug-25 |
| Sell* | 312 | 125.445p | Negotiated Trade |
15:00:10 - 19-Aug-25 |
| Unknown* | 15 | 125.00p | OTC Trade |
14:57:10 - 19-Aug-25 |
| Sell* | 15 | 125.00p | Automatic Execution |
14:57:10 - 19-Aug-25 |
| Sell* | 74 | 125.00p | Automatic Execution |
14:51:30 - 19-Aug-25 |
| Sell* | 89 | 125.00p | Automatic Execution |
14:22:23 - 19-Aug-25 |
| Sell* | 76 | 125.00p | Automatic Execution |
14:20:27 - 19-Aug-25 |
| Sell* | 2,000 | 125.105p | Ordinary |
14:14:15 - 19-Aug-25 |
| Sell* | 107 | 125.00p | Automatic Execution |
14:12:10 - 19-Aug-25 |
| Sell* | 150 | 125.00p | SI Trade |
14:07:41 - 19-Aug-25 |
| Sell* | 105 | 125.09p | Ordinary |
13:34:46 - 19-Aug-25 |
| Sell* | 138 | 125.00p | Automatic Execution |
13:34:14 - 19-Aug-25 |
| Sell* | 3,945 | 125.95p | Ordinary |
12:16:29 - 19-Aug-25 |
| Sell* | 492 | 124.00p | Automatic Execution |
12:12:40 - 19-Aug-25 |
| Sell* | 508 | 125.00p | Automatic Execution |
12:12:40 - 19-Aug-25 |
| Unknown* | 39,440 | 126.125p | Ordinary |
12:12:39 - 19-Aug-25 |
| Buy* | 614 | 125.50p | Automatic Execution |
12:11:37 - 19-Aug-25 |
| Buy* | 992 | 125.00p | Automatic Execution |
12:11:34 - 19-Aug-25 |
| Buy* | 337 | 125.00p | Automatic Execution |
12:11:31 - 19-Aug-25 |
| Buy* | 131 | 125.00p | Automatic Execution |
12:11:31 - 19-Aug-25 |
| Buy* | 276 | 126.00p | Automatic Execution |
12:11:31 - 19-Aug-25 |
| Buy* | 2 | 126.00p | SI Trade |
12:11:16 - 19-Aug-25 |
| Sell* | 1,998 | 123.375p | Ordinary |
12:09:22 - 19-Aug-25 |
| Sell* | 476 | 123.00p | Automatic Execution |
11:16:45 - 19-Aug-25 |
| Sell* | 80 | 124.00p | Automatic Execution |
11:16:45 - 19-Aug-25 |
| Sell* | 1,164 | 124.00p | Automatic Execution |
11:16:45 - 19-Aug-25 |
| Buy* | 1,504 | 124.899p | Ordinary |
11:04:29 - 19-Aug-25 |
| Buy* | 35 | 124.999p | Ordinary |
10:46:08 - 19-Aug-25 |
| Sell* | 2,820 | 124.00p | Ordinary |
10:12:07 - 19-Aug-25 |
| Sell* | 1,086 | 124.00p | Ordinary |
10:11:59 - 19-Aug-25 |
| Buy* | 4 | 125.00p | Ordinary |
10:11:49 - 19-Aug-25 |
| Buy* | 3 | 126.50p | SI Trade |
10:10:53 - 19-Aug-25 |
| Sell* | 400 | 124.50p | Automatic Execution |
10:10:53 - 19-Aug-25 |
| Sell* | 157 | 124.50p | Automatic Execution |
09:36:16 - 19-Aug-25 |
| Unknown* | 0 | 129.00p | SI Trade |
09:23:54 - 19-Aug-25 |
| Sell* | 2,390 | 125.50p | Ordinary |
09:15:04 - 19-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
16:14:08 - 18-Aug-25 |
| Sell* | 35 | 124.00p | SI Trade |
16:14:08 - 18-Aug-25 |
| Buy* | 4 | 126.50p | Ordinary |
15:47:08 - 18-Aug-25 |
| Buy* | 9 | 125.9933p | Ordinary |
15:04:40 - 18-Aug-25 |
| Unknown* | 500 | 125.00p | Negotiated Trade |
15:04:40 - 18-Aug-25 |
| Sell* | 393 | 125.00p | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Sell* | 2,014 | 125.25p | Ordinary |
14:56:55 - 18-Aug-25 |
| Sell* | 19 | 125.00p | Automatic Execution |
14:51:25 - 18-Aug-25 |
| Sell* | 162 | 125.60p | Ordinary |
14:33:34 - 18-Aug-25 |
| Sell* | 164 | 125.25p | Ordinary |
14:33:29 - 18-Aug-25 |
| Sell* | 19 | 125.00p | Automatic Execution |
14:20:39 - 18-Aug-25 |