| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 199.60p | OTC Trade |
17:06:06 - 28-Aug-25 |
| Buy* | 637,500 | 200.00p | Suspected BUY Trade |
16:37:40 - 28-Aug-25 |
| Buy* | 300,000 | 200.03333p | Suspected BUY Trade |
16:36:52 - 28-Aug-25 |
| Unknown* | -200,000 | 200.25p | Correction Negotiated Trade |
16:36:52 - 28-Aug-25 |
| Buy* | 200,000 | 200.25p | Suspected BUY Trade |
16:36:52 - 28-Aug-25 |
| Unknown* | -100,000 | 199.60p | Correction Negotiated Trade |
16:36:46 - 28-Aug-25 |
| Sell* | 100,000 | 199.60p | Negotiated Trade |
16:36:46 - 28-Aug-25 |
| Buy* | 637,500 | 200.00p | Suspected BUY Trade |
16:35:57 - 28-Aug-25 |
| Sell* | 77,362 | 199.60p | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 6,075 | 199.952p | Ordinary |
16:29:59 - 28-Aug-25 |
| Buy* | 2 | 199.98p | Ordinary |
16:24:17 - 28-Aug-25 |
| Buy* | 30,931 | 199.804p | Ordinary |
16:19:52 - 28-Aug-25 |
| Sell* | 37 | 199.80p | Automatic Execution |
16:18:33 - 28-Aug-25 |
| Buy* | 6,250 | 199.902p | Ordinary |
16:17:16 - 28-Aug-25 |
| Buy* | 1,688 | 199.99p | Ordinary |
16:16:26 - 28-Aug-25 |
| Buy* | 1,241 | 199.902p | Ordinary |
16:16:02 - 28-Aug-25 |
| Buy* | 14,014 | 199.902p | Ordinary |
16:06:59 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
16:04:11 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Buy* | 2,110 | 200.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Buy* | 39 | 199.9996p | Ordinary |
16:03:18 - 28-Aug-25 |
| Buy* | 2,237 | 199.8067p | Ordinary |
16:02:57 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Buy* | 2,110 | 200.00p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Sell* | 37 | 199.80p | Automatic Execution |
15:58:18 - 28-Aug-25 |
| Sell* | 2,000 | 199.80p | Automatic Execution |
15:58:18 - 28-Aug-25 |
| Sell* | 50 | 199.80p | Automatic Execution |
15:58:18 - 28-Aug-25 |
| Sell* | 2,000 | 199.80p | Automatic Execution |
15:58:18 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:58:18 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:56:00 - 28-Aug-25 |
| Buy* | 1,787 | 199.80p | Automatic Execution |
15:56:00 - 28-Aug-25 |
| Buy* | 213 | 199.80p | Automatic Execution |
15:56:00 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:53:53 - 28-Aug-25 |
| Buy* | 500 | 199.702p | Ordinary |
15:52:14 - 28-Aug-25 |
| Buy* | 2,000 | 199.716p | Ordinary |
15:50:26 - 28-Aug-25 |
| Buy* | 952 | 199.80p | Automatic Execution |
15:48:01 - 28-Aug-25 |
| Buy* | 1,048 | 199.80p | Automatic Execution |
15:48:01 - 28-Aug-25 |
| Buy* | 2,110 | 199.80p | Automatic Execution |
15:44:17 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:44:17 - 28-Aug-25 |
| Buy* | 4,500 | 199.60p | Automatic Execution |
15:43:30 - 28-Aug-25 |
| Buy* | 511 | 199.80p | Automatic Execution |
15:43:02 - 28-Aug-25 |
| Buy* | 1,554 | 199.80p | Automatic Execution |
15:43:02 - 28-Aug-25 |
| Buy* | 65 | 199.80p | Automatic Execution |
15:43:02 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:43:02 - 28-Aug-25 |
| Sell* | 86 | 199.60p | SI Trade |
15:43:02 - 28-Aug-25 |
| Sell* | 50,000 | 199.40p | SI Trade |
15:42:57 - 28-Aug-25 |
| Sell* | 18,364 | 199.60p | Automatic Execution |
15:42:28 - 28-Aug-25 |
| Sell* | 1,889 | 199.60p | Automatic Execution |
15:42:28 - 28-Aug-25 |
| Sell* | 2,074 | 199.60p | Automatic Execution |
15:42:00 - 28-Aug-25 |
| Sell* | 2,075 | 199.60p | Automatic Execution |
15:42:00 - 28-Aug-25 |
| Sell* | 331 | 199.60p | Automatic Execution |
15:41:59 - 28-Aug-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:41:51 - 28-Aug-25 |
| Buy* | 2,110 | 199.80p | Automatic Execution |
15:41:51 - 28-Aug-25 |
| Buy* | 800 | 199.80p | Automatic Execution |
15:41:51 - 28-Aug-25 |
| Sell* | 13,651 | 199.60p | SI Trade |
15:41:49 - 28-Aug-25 |
| Sell* | 8,756 | 199.60p | SI Trade |
15:40:49 - 28-Aug-25 |
| Sell* | 439 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Sell* | 20,095 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Sell* | 5,666 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Sell* | 297 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Sell* | 37 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Buy* | 2,110 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Buy* | 907 | 199.60p | Automatic Execution |
15:40:49 - 28-Aug-25 |
| Buy* | 37 | 199.60p | Automatic Execution |
15:40:00 - 28-Aug-25 |
| Buy* | 177 | 199.60p | Automatic Execution |
15:40:00 - 28-Aug-25 |
| Sell* | 2,665 | 199.40p | Automatic Execution |
15:39:00 - 28-Aug-25 |
| Sell* | 971 | 199.40p | Automatic Execution |
15:39:00 - 28-Aug-25 |
| Sell* | 1,695 | 199.40p | Automatic Execution |
15:39:00 - 28-Aug-25 |
| Sell* | 37 | 199.40p | Automatic Execution |
15:38:43 - 28-Aug-25 |
| Sell* | 378 | 199.40p | Automatic Execution |
15:38:43 - 28-Aug-25 |
| Buy* | 2,000 | 199.60p | Automatic Execution |
15:38:43 - 28-Aug-25 |
| Buy* | 15,000 | 199.65p | Suspected BUY Trade |
15:36:21 - 28-Aug-25 |
| Buy* | 1,000,000 | 199.70p | Suspected BUY Trade |
15:36:12 - 28-Aug-25 |
| Sell* | 378 | 199.40p | Automatic Execution |
15:34:17 - 28-Aug-25 |
| Sell* | 71 | 199.40p | Automatic Execution |
15:34:17 - 28-Aug-25 |
| Sell* | 1,680 | 199.40p | Automatic Execution |
15:34:17 - 28-Aug-25 |
| Sell* | 1,349 | 199.40p | Automatic Execution |
15:34:17 - 28-Aug-25 |
| Buy* | 375 | 199.604p | Ordinary |
15:28:45 - 28-Aug-25 |
| Sell* | 692 | 199.60p | Automatic Execution |
15:24:57 - 28-Aug-25 |
| Sell* | 3,711 | 199.60p | Automatic Execution |
15:24:57 - 28-Aug-25 |
| Buy* | 3,095 | 199.506p | Ordinary |
15:24:22 - 28-Aug-25 |
| Buy* | 8,878 | 199.8115p | Ordinary |
15:21:53 - 28-Aug-25 |
| Sell* | 37 | 199.60p | Automatic Execution |
15:17:26 - 28-Aug-25 |
| Sell* | 37 | 199.60p | Automatic Execution |
15:17:26 - 28-Aug-25 |
| Buy* | 248 | 199.712p | Ordinary |
15:17:07 - 28-Aug-25 |
| Buy* | 2,006 | 199.7147p | Ordinary |
15:15:44 - 28-Aug-25 |
| Buy* | 153 | 199.712p | Ordinary |
15:15:31 - 28-Aug-25 |
| Buy* | 2,110 | 199.80p | Automatic Execution |
15:03:31 - 28-Aug-25 |
| Buy* | 2,487 | 199.608p | Ordinary |
15:03:13 - 28-Aug-25 |
| Buy* | 400 | 199.60p | Ordinary |
15:00:50 - 28-Aug-25 |
| Buy* | 41 | 199.60p | Ordinary |
15:00:47 - 28-Aug-25 |
| Buy* | 3 | 199.60p | Ordinary |
15:00:47 - 28-Aug-25 |
| Buy* | 13 | 199.60p | Ordinary |
15:00:25 - 28-Aug-25 |
| Buy* | 248 | 199.60p | Ordinary |
15:00:25 - 28-Aug-25 |
| Buy* | 4 | 200.00p | SI Trade |
14:54:59 - 28-Aug-25 |
| Buy* | 5,980 | 199.712p | Ordinary |
14:45:54 - 28-Aug-25 |
| Sell* | 50,777 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 6,000 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,200 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,123 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,110 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 887 | 199.40p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,200 | 199.60p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,131 | 199.60p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 933 | 199.60p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,110 | 199.60p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 6,500 | 199.60p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 3,500 | 199.80p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Sell* | 2,100 | 200.00p | Automatic Execution |
14:43:00 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
14:43:00 - 28-Aug-25 |
| Sell* | 1,900 | 200.00p | Automatic Execution |
14:42:45 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
14:42:45 - 28-Aug-25 |
| Sell* | 7,000 | 200.00p | Automatic Execution |
14:42:07 - 28-Aug-25 |
| Sell* | 1,900 | 200.00p | Automatic Execution |
14:42:07 - 28-Aug-25 |
| Buy* | 10,092 | 200.00p | Automatic Execution |
14:42:07 - 28-Aug-25 |
| Sell* | 773 | 200.00p | Automatic Execution |
14:42:07 - 28-Aug-25 |
| Buy* | 774 | 200.00p | Automatic Execution |
14:42:00 - 28-Aug-25 |
| Sell* | 2,181 | 200.00p | Automatic Execution |
14:41:52 - 28-Aug-25 |
| Buy* | 8,460 | 200.00p | Automatic Execution |
14:41:52 - 28-Aug-25 |
| Buy* | 1,915 | 200.00p | Automatic Execution |
14:41:52 - 28-Aug-25 |
| Buy* | 2,110 | 199.80p | Automatic Execution |
14:41:52 - 28-Aug-25 |
| Buy* | 1,189 | 199.80p | Automatic Execution |
14:41:52 - 28-Aug-25 |
| Buy* | 37 | 199.80p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 890 | 199.80p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 4,000 | 199.608p | Ordinary |
14:32:22 - 28-Aug-25 |
| Sell* | 5,344 | 199.60p | Automatic Execution |
14:30:47 - 28-Aug-25 |
| Sell* | 31 | 199.60p | Automatic Execution |
14:30:47 - 28-Aug-25 |
| Sell* | 365 | 199.60p | Automatic Execution |
14:30:47 - 28-Aug-25 |
| Sell* | 270 | 199.60p | Automatic Execution |
14:30:47 - 28-Aug-25 |
| Sell* | 90 | 199.60p | Automatic Execution |
14:30:47 - 28-Aug-25 |
| Buy* | 610 | 199.728p | Ordinary |
14:27:29 - 28-Aug-25 |
| Buy* | 2,850 | 199.728p | Ordinary |
14:12:43 - 28-Aug-25 |
| Buy* | 2,850 | 199.5023p | Ordinary |
14:12:36 - 28-Aug-25 |
| Buy* | 10,000 | 199.74p | SI Trade |
14:09:38 - 28-Aug-25 |
| Buy* | 48,424 | 199.732p | Ordinary |
14:08:42 - 28-Aug-25 |
| Sell* | 58 | 199.40p | SI Trade |
14:07:18 - 28-Aug-25 |
| Sell* | 23 | 199.40p | Automatic Execution |
14:07:18 - 28-Aug-25 |
| Sell* | 14 | 199.40p | Automatic Execution |
14:07:18 - 28-Aug-25 |
| Sell* | 37 | 199.40p | Automatic Execution |
14:07:18 - 28-Aug-25 |
| Buy* | 125 | 199.732p | Ordinary |
14:06:56 - 28-Aug-25 |
| Sell* | 122 | 199.40p | SI Trade |
14:06:44 - 28-Aug-25 |
| Buy* | 2,253 | 199.732p | Ordinary |
14:06:08 - 28-Aug-25 |
| Buy* | 45,729 | 199.684p | Ordinary |
14:05:49 - 28-Aug-25 |
| Sell* | 150 | 199.40p | Automatic Execution |
14:04:02 - 28-Aug-25 |
| Sell* | 837 | 199.40p | Automatic Execution |
14:04:02 - 28-Aug-25 |
| Sell* | 407 | 199.60p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Sell* | 1,000 | 199.60p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Sell* | 756 | 199.60p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Sell* | 1,860 | 199.60p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Sell* | 3,500 | 199.60p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Unknown* | 1,619 | 199.80p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Buy* | 1,407 | 199.80p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Buy* | 3,700 | 199.80p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Buy* | 4,204 | 199.80p | Automatic Execution |
14:02:17 - 28-Aug-25 |
| Buy* | 35,379 | 199.6036p | Ordinary |
14:01:15 - 28-Aug-25 |
| Buy* | 108 | 199.80p | Automatic Execution |
14:01:00 - 28-Aug-25 |
| Buy* | 108 | 199.80p | Automatic Execution |
14:01:00 - 28-Aug-25 |
| Buy* | 974 | 199.80p | Automatic Execution |
13:59:02 - 28-Aug-25 |
| Sell* | 10,000 | 199.60p | Ordinary |
13:58:15 - 28-Aug-25 |
| Buy* | 606 | 199.80p | Automatic Execution |
13:58:06 - 28-Aug-25 |
| Buy* | 2,368 | 199.80p | Automatic Execution |
13:58:06 - 28-Aug-25 |
| Buy* | 1,407 | 199.80p | Automatic Execution |
13:58:06 - 28-Aug-25 |
| Buy* | 1,705 | 199.80p | Automatic Execution |
13:58:06 - 28-Aug-25 |
| Buy* | 6 | 199.80p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 31 | 199.80p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 37 | 199.80p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 221 | 199.80p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 2,036 | 199.60p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 37 | 199.60p | Automatic Execution |
13:58:05 - 28-Aug-25 |
| Buy* | 9,962 | 199.7039p | Ordinary |
13:57:52 - 28-Aug-25 |
| Unknown* | 250,000 | 199.50p | Negotiated Trade |
13:55:17 - 28-Aug-25 |
| Sell* | 1,100 | 199.4554p | Ordinary |
13:47:36 - 28-Aug-25 |
| Buy* | 1,001 | 199.7094p | Ordinary |
13:40:51 - 28-Aug-25 |
| Sell* | 2,079 | 199.40p | Automatic Execution |
13:33:58 - 28-Aug-25 |
| Sell* | 5,658 | 199.40p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 2,150 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Buy* | 6,000 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 1,407 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Buy* | 6,000 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Buy* | 6,000 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Buy* | 1,407 | 199.60p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 342 | 199.40p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 1,049 | 199.40p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 730 | 199.40p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Sell* | 6,000 | 199.40p | Automatic Execution |
13:33:57 - 28-Aug-25 |
| Buy* | 6,261 | 199.40p | Automatic Execution |
13:33:56 - 28-Aug-25 |
| Buy* | 6,002 | 199.40p | Automatic Execution |
13:33:56 - 28-Aug-25 |
| Buy* | 6,002 | 199.40p | Automatic Execution |
13:33:42 - 28-Aug-25 |
| Buy* | 3,349 | 199.40p | Automatic Execution |
13:33:42 - 28-Aug-25 |
| Buy* | 7,939 | 199.40p | Automatic Execution |
13:33:33 - 28-Aug-25 |
| Buy* | 24 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 37 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 1,915 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 226 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 10,141 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 8,699 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 1,405 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |
| Buy* | 8,699 | 199.40p | Automatic Execution |
13:33:32 - 28-Aug-25 |