| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 107.20p | SI Trade |
10:47:50 - 08-Aug-25 |
| Buy* | 1 | 107.20p | SI Trade |
10:26:12 - 08-Aug-25 |
| Buy* | 1 | 107.20p | SI Trade |
10:07:26 - 08-Aug-25 |
| Buy* | 461 | 106.918p | Suspected BUY Trade |
09:59:09 - 08-Aug-25 |
| Buy* | 1 | 107.20p | SI Trade |
09:49:18 - 08-Aug-25 |
| Buy* | 460 | 106.957p | Suspected BUY Trade |
09:13:21 - 08-Aug-25 |
| Buy* | 6,125 | 106.93p | Ordinary |
09:12:37 - 08-Aug-25 |
| Buy* | 3,708 | 106.935p | Ordinary |
09:09:40 - 08-Aug-25 |
| Buy* | 6,040 | 106.877p | Suspected BUY Trade |
09:07:04 - 08-Aug-25 |
| Sell* | 103 | 107.00p | Automatic Execution |
08:59:45 - 08-Aug-25 |
| Buy* | 33 | 107.20p | SI Trade |
08:54:53 - 08-Aug-25 |
| Sell* | 70 | 107.00p | Automatic Execution |
08:54:53 - 08-Aug-25 |
| Buy* | 7 | 107.148p | Ordinary |
08:36:04 - 08-Aug-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:26:04 - 08-Aug-25 |
| Buy* | 3 | 107.40p | SI Trade |
08:26:04 - 08-Aug-25 |
| Sell* | 291 | 107.00p | Automatic Execution |
08:26:04 - 08-Aug-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:10:28 - 08-Aug-25 |
| Buy* | 16 | 107.40p | SI Trade |
08:10:28 - 08-Aug-25 |
| Sell* | 150 | 107.00p | Automatic Execution |
08:06:16 - 08-Aug-25 |
| Sell* | 159 | 107.00p | Automatic Execution |
08:06:02 - 08-Aug-25 |
| Sell* | 1,100 | 107.00p | Automatic Execution |
08:06:02 - 08-Aug-25 |
| Buy* | 5 | 108.40p | SI Trade |
08:06:02 - 08-Aug-25 |
| Sell* | 2,374 | 107.00p | Automatic Execution |
08:04:29 - 08-Aug-25 |
| Buy* | 11 | 109.80p | SI Trade |
08:03:50 - 08-Aug-25 |
| Buy* | 1 | 109.40p | SI Trade |
08:03:15 - 08-Aug-25 |
| Buy* | 2 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 45 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 5 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 45 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 10 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 45 | 109.80p | SI Trade |
08:02:51 - 08-Aug-25 |
| Buy* | 9,024 | 106.60p | Suspected BUY Trade |
16:35:00 - 07-Aug-25 |
| Buy* | 1 | 106.60p | SI Trade |
16:24:35 - 07-Aug-25 |
| Sell* | 3 | 106.20p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 10 | 106.60p | Automatic Execution |
15:45:09 - 07-Aug-25 |
| Buy* | 67 | 106.60p | SI Trade |
15:36:30 - 07-Aug-25 |
| Buy* | 5 | 106.60p | SI Trade |
15:36:30 - 07-Aug-25 |
| Unknown* | 57,871 | 106.5915p | Negotiated Trade |
15:21:07 - 07-Aug-25 |
| Buy* | 140 | 106.446p | Ordinary |
15:17:24 - 07-Aug-25 |
| Buy* | 2 | 106.60p | SI Trade |
14:56:30 - 07-Aug-25 |
| Unknown* | 491 | 106.20p | OTC Trade |
14:47:20 - 07-Aug-25 |
| Buy* | 4,694 | 106.497p | Ordinary |
14:41:36 - 07-Aug-25 |
| Buy* | 3 | 106.60p | SI Trade |
14:28:06 - 07-Aug-25 |
| Buy* | 233 | 106.60p | SI Trade |
14:28:06 - 07-Aug-25 |
| Unknown* | 1,781 | 106.40p | Ordinary |
14:27:10 - 07-Aug-25 |
| Unknown* | 120,000 | 106.40p | Negotiated Trade |
14:26:43 - 07-Aug-25 |
| Buy* | 2,816 | 106.4968p | Ordinary |
14:17:49 - 07-Aug-25 |
| Buy* | 130 | 106.499p | Ordinary |
14:05:02 - 07-Aug-25 |
| Unknown* | 9,795 | 106.40p | Ordinary |
14:03:28 - 07-Aug-25 |
| Unknown* | 9,298 | 106.40p | Ordinary |
14:02:50 - 07-Aug-25 |
| Buy* | 1 | 106.501p | Ordinary |
13:31:19 - 07-Aug-25 |
| Unknown* | 4,000 | 106.40p | Ordinary |
13:29:26 - 07-Aug-25 |
| Buy* | 194 | 106.503p | Ordinary |
13:26:51 - 07-Aug-25 |
| Buy* | 3,700 | 106.506p | Ordinary |
13:15:31 - 07-Aug-25 |
| Buy* | 331 | 106.40p | Automatic Execution |
13:11:37 - 07-Aug-25 |
| Buy* | 950 | 106.462p | Ordinary |
13:07:44 - 07-Aug-25 |
| Buy* | 8,277 | 106.339p | Suspected BUY Trade |
13:06:13 - 07-Aug-25 |
| Buy* | 2,327 | 106.4767p | Ordinary |
12:55:38 - 07-Aug-25 |
| Sell* | 4 | 106.20p | SI Trade |
12:51:07 - 07-Aug-25 |
| Buy* | 1,323 | 106.40p | Automatic Execution |
12:51:07 - 07-Aug-25 |
| Buy* | 429 | 106.20p | Automatic Execution |
12:51:07 - 07-Aug-25 |
| Buy* | 3 | 106.20p | Automatic Execution |
12:51:07 - 07-Aug-25 |
| Buy* | 1,133 | 106.40p | Automatic Execution |
12:51:07 - 07-Aug-25 |
| Buy* | 23,409 | 106.2392p | Ordinary |
12:45:26 - 07-Aug-25 |
| Unknown* | 0 | 106.40p | SI Trade |
12:40:00 - 07-Aug-25 |
| Buy* | 1 | 106.40p | SI Trade |
12:40:00 - 07-Aug-25 |
| Buy* | 6 | 106.40p | SI Trade |
12:40:00 - 07-Aug-25 |
| Buy* | 1 | 106.40p | SI Trade |
12:40:00 - 07-Aug-25 |
| Buy* | 5,000 | 106.40p | Automatic Execution |
12:23:37 - 07-Aug-25 |
| Buy* | 14,851 | 106.277p | Ordinary |
12:23:09 - 07-Aug-25 |
| Buy* | 138 | 106.60p | SI Trade |
12:07:53 - 07-Aug-25 |
| Sell* | 369 | 106.40p | Automatic Execution |
12:07:53 - 07-Aug-25 |
| Sell* | 22 | 106.40p | Automatic Execution |
12:02:40 - 07-Aug-25 |
| Sell* | 75 | 106.40p | Automatic Execution |
12:02:40 - 07-Aug-25 |
| Sell* | 300 | 106.40p | Automatic Execution |
12:02:40 - 07-Aug-25 |
| Sell* | 1,000 | 106.40p | Automatic Execution |
12:02:40 - 07-Aug-25 |
| Buy* | 1 | 106.60p | SI Trade |
12:02:38 - 07-Aug-25 |
| Buy* | 46 | 107.00p | SI Trade |
11:59:07 - 07-Aug-25 |
| Sell* | 500 | 106.40p | SI Trade |
11:59:07 - 07-Aug-25 |
| Buy* | 4 | 107.00p | SI Trade |
11:40:11 - 07-Aug-25 |
| Sell* | 12 | 106.40p | SI Trade |
11:40:11 - 07-Aug-25 |
| Buy* | 300 | 106.60p | Automatic Execution |
11:40:11 - 07-Aug-25 |
| Sell* | 1,839 | 106.327p | Ordinary |
11:15:08 - 07-Aug-25 |
| Buy* | 1,877 | 106.5196p | Ordinary |
11:08:50 - 07-Aug-25 |
| Buy* | 3,000 | 106.52p | Ordinary |
11:06:08 - 07-Aug-25 |
| Buy* | 10,000 | 106.5198p | Ordinary |
11:04:04 - 07-Aug-25 |
| Buy* | 3,000 | 106.5198p | Ordinary |
10:42:42 - 07-Aug-25 |
| Buy* | 2,798 | 106.5196p | Ordinary |
10:24:44 - 07-Aug-25 |
| Buy* | 350 | 106.52p | Ordinary |
10:11:37 - 07-Aug-25 |
| Unknown* | 70,000 | 106.2064p | Negotiated Trade |
10:10:36 - 07-Aug-25 |
| Buy* | 3 | 106.60p | SI Trade |
10:09:17 - 07-Aug-25 |
| Sell* | 3,000 | 106.324p | Ordinary |
10:01:31 - 07-Aug-25 |
| Buy* | 1,489 | 106.52p | Ordinary |
09:58:18 - 07-Aug-25 |
| Buy* | 9,387 | 106.52p | Ordinary |
09:34:01 - 07-Aug-25 |
| Buy* | 93 | 106.52p | Ordinary |
09:33:26 - 07-Aug-25 |
| Buy* | 2,000 | 106.52p | Ordinary |
09:19:46 - 07-Aug-25 |
| Sell* | 2,971 | 106.321p | Ordinary |
09:18:18 - 07-Aug-25 |
| Buy* | 1,000 | 106.60p | Automatic Execution |
08:39:00 - 07-Aug-25 |
| Sell* | 445 | 106.20p | Automatic Execution |
08:39:00 - 07-Aug-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:38:55 - 07-Aug-25 |
| Buy* | 1,993 | 106.84p | Ordinary |
08:34:19 - 07-Aug-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:12:45 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Sell* | 1 | 107.20p | SI Trade |
08:10:07 - 07-Aug-25 |
| Buy* | 1,074 | 107.60p | Automatic Execution |
08:10:07 - 07-Aug-25 |
| Buy* | 2,604 | 107.60p | Automatic Execution |
08:10:07 - 07-Aug-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:04:49 - 07-Aug-25 |
| Buy* | 2 | 107.60p | SI Trade |
08:04:49 - 07-Aug-25 |
| Buy* | 4,668 | 107.111p | Suspected BUY Trade |
08:04:11 - 07-Aug-25 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:06 - 07-Aug-25 |
| Sell* | 10 | 105.60p | SI Trade |
08:01:06 - 07-Aug-25 |
| Buy* | 2 | 107.80p | SI Trade |
08:01:06 - 07-Aug-25 |
| Buy* | 18 | 107.80p | SI Trade |
08:01:06 - 07-Aug-25 |
| Sell* | 1 | 105.60p | SI Trade |
08:01:06 - 07-Aug-25 |
| Sell* | 4,350 | 106.474p | Ordinary |
08:00:28 - 07-Aug-25 |
| Buy* | 6 | 108.80p | SI Trade |
08:00:22 - 07-Aug-25 |
| Buy* | 1,175 | 110.00p | Suspected BUY Trade |
08:00:22 - 07-Aug-25 |
| Buy* | 7,621 | 106.80p | Suspected BUY Trade |
16:35:03 - 06-Aug-25 |
| Sell* | 1,155 | 106.20p | Automatic Execution |
16:14:01 - 06-Aug-25 |
| Sell* | 555 | 106.20p | Automatic Execution |
16:14:01 - 06-Aug-25 |
| Sell* | 1,500 | 106.20p | Automatic Execution |
16:14:01 - 06-Aug-25 |
| Sell* | 1,499 | 106.20p | Automatic Execution |
16:14:01 - 06-Aug-25 |
| Sell* | 216 | 106.432p | Ordinary |
16:03:47 - 06-Aug-25 |
| Sell* | 220 | 106.20p | SI Trade |
15:58:08 - 06-Aug-25 |
| Buy* | 705 | 106.40p | Automatic Execution |
15:58:08 - 06-Aug-25 |
| Buy* | 883 | 106.40p | Automatic Execution |
15:49:41 - 06-Aug-25 |
| Sell* | 28 | 106.00p | SI Trade |
15:42:18 - 06-Aug-25 |
| Sell* | 145 | 106.00p | Automatic Execution |
15:42:18 - 06-Aug-25 |
| Buy* | 112 | 106.249p | Suspected BUY Trade |
15:17:53 - 06-Aug-25 |
| Buy* | 345 | 106.30p | Ordinary |
15:17:51 - 06-Aug-25 |
| Buy* | 9,356 | 106.2996p | Ordinary |
15:14:36 - 06-Aug-25 |
| Buy* | 470 | 106.30p | Ordinary |
14:49:05 - 06-Aug-25 |
| Buy* | 1 | 106.40p | SI Trade |
14:45:07 - 06-Aug-25 |
| Sell* | 1 | 106.00p | SI Trade |
14:45:07 - 06-Aug-25 |
| Buy* | 15,000 | 106.2024p | Ordinary |
14:40:49 - 06-Aug-25 |
| Buy* | 779 | 106.40p | Automatic Execution |
14:08:52 - 06-Aug-25 |
| Sell* | 20 | 106.00p | SI Trade |
14:08:32 - 06-Aug-25 |
| Buy* | 1,366 | 106.30p | Ordinary |
13:54:04 - 06-Aug-25 |
| Buy* | 1 | 106.40p | SI Trade |
13:41:52 - 06-Aug-25 |
| Buy* | 1,100 | 106.202p | Suspected BUY Trade |
13:38:39 - 06-Aug-25 |
| Buy* | 11 | 106.40p | SI Trade |
13:04:20 - 06-Aug-25 |
| Sell* | 1,129 | 106.17p | Negotiated Trade |
12:53:15 - 06-Aug-25 |
| Buy* | 3 | 106.40p | SI Trade |
12:37:40 - 06-Aug-25 |
| Sell* | 577 | 106.00p | SI Trade |
12:07:25 - 06-Aug-25 |
| Buy* | 2,620 | 106.30p | Ordinary |
11:57:11 - 06-Aug-25 |
| Buy* | 1,900 | 106.27p | Suspected BUY Trade |
11:54:06 - 06-Aug-25 |
| Buy* | 2,562 | 106.40p | Automatic Execution |
11:29:07 - 06-Aug-25 |
| Buy* | 5,644 | 106.30p | Ordinary |
11:20:00 - 06-Aug-25 |
| Buy* | 940 | 106.30p | Ordinary |
11:18:26 - 06-Aug-25 |
| Buy* | 9 | 106.396p | Ordinary |
11:16:07 - 06-Aug-25 |
| Buy* | 19 | 106.40p | SI Trade |
11:06:17 - 06-Aug-25 |
| Buy* | 16,607 | 106.20p | Ordinary |
10:57:30 - 06-Aug-25 |
| Sell* | 200 | 105.40p | SI Trade |
10:56:42 - 06-Aug-25 |
| Buy* | 37 | 106.00p | Automatic Execution |
10:56:42 - 06-Aug-25 |
| Buy* | 355 | 106.00p | Automatic Execution |
10:56:42 - 06-Aug-25 |
| Buy* | 195 | 106.00p | Automatic Execution |
10:56:42 - 06-Aug-25 |
| Buy* | 5,073 | 106.00p | Automatic Execution |
10:56:42 - 06-Aug-25 |
| Buy* | 2,000 | 105.933p | Ordinary |
10:56:17 - 06-Aug-25 |
| Buy* | 500 | 106.00p | SI Trade |
10:39:58 - 06-Aug-25 |
| Buy* | 5 | 106.00p | SI Trade |
10:23:20 - 06-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:23:20 - 06-Aug-25 |
| Buy* | 4,877 | 105.8998p | Ordinary |
10:19:49 - 06-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:59:50 - 06-Aug-25 |
| Buy* | 4,700 | 105.8996p | Ordinary |
09:56:52 - 06-Aug-25 |
| Sell* | 3,350 | 105.6504p | Ordinary |
09:47:28 - 06-Aug-25 |
| Sell* | 21 | 105.60p | Automatic Execution |
09:47:13 - 06-Aug-25 |
| Sell* | 4,568 | 105.65p | Ordinary |
09:39:41 - 06-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:38:06 - 06-Aug-25 |
| Buy* | 500 | 106.00p | SI Trade |
09:38:06 - 06-Aug-25 |
| Buy* | 421 | 106.20p | Ordinary |
09:20:26 - 06-Aug-25 |
| Buy* | 467 | 106.40p | SI Trade |
09:19:29 - 06-Aug-25 |
| Sell* | 103 | 105.60p | SI Trade |
09:19:29 - 06-Aug-25 |
| Buy* | 916 | 106.15p | Ordinary |
09:04:23 - 06-Aug-25 |
| Sell* | 168 | 105.40p | SI Trade |
08:39:30 - 06-Aug-25 |
| Buy* | 71 | 106.40p | Automatic Execution |
08:39:30 - 06-Aug-25 |
| Buy* | 1,400 | 106.40p | SI Trade |
08:14:48 - 06-Aug-25 |
| Buy* | 22 | 106.40p | SI Trade |
08:14:38 - 06-Aug-25 |
| Buy* | 9 | 106.40p | SI Trade |
08:14:38 - 06-Aug-25 |
| Buy* | 2 | 106.40p | SI Trade |
08:10:52 - 06-Aug-25 |
| Buy* | 1 | 108.20p | SI Trade |
08:00:44 - 06-Aug-25 |
| Buy* | 1 | 108.20p | SI Trade |
08:00:44 - 06-Aug-25 |
| Buy* | 3 | 108.20p | SI Trade |
08:00:44 - 06-Aug-25 |
| Sell* | 1 | 105.60p | SI Trade |
08:00:44 - 06-Aug-25 |
| Unknown* | 71 | 105.40p | OTC Trade |
08:00:10 - 06-Aug-25 |
| Sell* | 72 | 105.40p | Uncrossing Trade |
08:00:09 - 06-Aug-25 |
| Sell* | 32,158 | 105.80p | Uncrossing Trade |
16:35:18 - 05-Aug-25 |
| Sell* | 9,050 | 105.40p | SI Trade |
16:28:07 - 05-Aug-25 |
| Sell* | 360 | 105.45p | Ordinary |
16:23:49 - 05-Aug-25 |
| Buy* | 265 | 105.80p | Automatic Execution |
16:21:42 - 05-Aug-25 |
| Buy* | 222 | 105.80p | Automatic Execution |
16:21:42 - 05-Aug-25 |
| Buy* | 3,140 | 105.756p | Ordinary |
16:20:31 - 05-Aug-25 |
| Buy* | 10 | 105.80p | SI Trade |
16:16:39 - 05-Aug-25 |