| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,498 | 119.50p | Suspected BUY Trade |
16:35:12 - 01-Aug-25 |
| Sell* | 845 | 118.461p | Ordinary |
16:15:50 - 01-Aug-25 |
| Sell* | 370 | 119.00p | Automatic Execution |
16:11:36 - 01-Aug-25 |
| Sell* | 100 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Sell* | 100 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Unknown* | 100 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Unknown* | 100 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:35 - 01-Aug-25 |
| Unknown* | 100 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Unknown* | 1,828 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Sell* | 272 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Sell* | 1,728 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Sell* | 1,500 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Buy* | 4,802 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
16:11:34 - 01-Aug-25 |
| Buy* | 2,923 | 118.7992p | Ordinary |
16:09:29 - 01-Aug-25 |
| Buy* | 98 | 118.50p | Automatic Execution |
15:50:00 - 01-Aug-25 |
| Sell* | 1,300 | 118.50p | Automatic Execution |
15:40:25 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:25 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:25 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:25 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:25 - 01-Aug-25 |
| Buy* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 100 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Buy* | 5,000 | 118.50p | Automatic Execution |
15:40:24 - 01-Aug-25 |
| Sell* | 660 | 118.00p | Automatic Execution |
15:39:19 - 01-Aug-25 |
| Buy* | 832 | 118.4328p | Ordinary |
15:23:43 - 01-Aug-25 |
| Sell* | 9,000 | 117.9137p | Ordinary |
15:07:07 - 01-Aug-25 |
| Sell* | 5,941 | 117.9117p | Ordinary |
15:06:24 - 01-Aug-25 |
| Buy* | 80 | 118.90p | Ordinary |
15:00:40 - 01-Aug-25 |
| Buy* | 400 | 119.375p | Ordinary |
14:59:47 - 01-Aug-25 |
| Buy* | 2,100 | 117.50p | Automatic Execution |
14:49:35 - 01-Aug-25 |
| Buy* | 1,300 | 117.50p | Automatic Execution |
14:49:34 - 01-Aug-25 |
| Sell* | 800 | 117.50p | Automatic Execution |
14:49:34 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:49:34 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:49:34 - 01-Aug-25 |
| Buy* | 2,100 | 117.50p | Automatic Execution |
14:49:25 - 01-Aug-25 |
| Buy* | 1,400 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Sell* | 700 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Buy* | 750 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Buy* | 1,013 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Buy* | 337 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Sell* | 750 | 117.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Unknown* | 9 | 118.00p | SI Trade |
14:49:24 - 01-Aug-25 |
| Buy* | 2,200 | 118.00p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:48:01 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:47:37 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:47:33 - 01-Aug-25 |
| Sell* | 2,100 | 118.00p | Automatic Execution |
14:45:51 - 01-Aug-25 |
| Sell* | 2,200 | 118.00p | Automatic Execution |
14:45:51 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:45:51 - 01-Aug-25 |
| Buy* | 750 | 117.50p | Automatic Execution |
14:45:38 - 01-Aug-25 |
| Buy* | 398 | 117.50p | Automatic Execution |
14:45:38 - 01-Aug-25 |
| Buy* | 952 | 117.50p | Automatic Execution |
14:45:38 - 01-Aug-25 |
| Sell* | 750 | 117.50p | Automatic Execution |
14:45:38 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:45:38 - 01-Aug-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
14:45:33 - 01-Aug-25 |
| Buy* | 2,100 | 117.50p | Automatic Execution |
14:45:27 - 01-Aug-25 |
| Buy* | 1,000 | 117.50p | Automatic Execution |
14:45:27 - 01-Aug-25 |
| Buy* | 148 | 117.50p | Automatic Execution |
14:45:27 - 01-Aug-25 |
| Buy* | 952 | 117.50p | Automatic Execution |
14:45:27 - 01-Aug-25 |
| Sell* | 1,000 | 117.50p | Automatic Execution |
14:45:27 - 01-Aug-25 |
| Buy* | 2,300 | 118.50p | Automatic Execution |
14:45:26 - 01-Aug-25 |
| Buy* | 2,100 | 117.50p | Automatic Execution |
14:45:24 - 01-Aug-25 |
| Buy* | 1,300 | 117.50p | Automatic Execution |
14:45:24 - 01-Aug-25 |
| Sell* | 800 | 117.50p | Automatic Execution |
14:45:24 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:45:24 - 01-Aug-25 |
| Sell* | 2,100 | 117.50p | Automatic Execution |
14:45:23 - 01-Aug-25 |
| Sell* | 450 | 118.00p | Automatic Execution |
14:36:11 - 01-Aug-25 |
| Sell* | 2,200 | 118.00p | Automatic Execution |
14:36:11 - 01-Aug-25 |
| Buy* | 2,100 | 118.00p | Automatic Execution |
14:35:53 - 01-Aug-25 |
| Buy* | 7 | 117.925p | Suspected BUY Trade |
14:35:09 - 01-Aug-25 |
| Buy* | 4 | 117.925p | Suspected BUY Trade |
14:34:31 - 01-Aug-25 |
| Sell* | 800 | 118.00p | Automatic Execution |
14:34:16 - 01-Aug-25 |
| Sell* | 2,100 | 118.00p | Automatic Execution |
14:34:16 - 01-Aug-25 |
| Sell* | 2,100 | 118.00p | Automatic Execution |
14:34:16 - 01-Aug-25 |
| Sell* | 4,676 | 120.3968p | Ordinary |
13:47:32 - 01-Aug-25 |
| Sell* | 5,000 | 120.302p | Ordinary |
13:15:12 - 01-Aug-25 |
| Buy* | 1 | 121.50p | SI Trade |
13:08:09 - 01-Aug-25 |
| Buy* | 3,288 | 120.898p | Ordinary |
12:52:23 - 01-Aug-25 |
| Sell* | 8,272 | 120.136p | Ordinary |
12:48:07 - 01-Aug-25 |
| Sell* | 4,000 | 120.00p | Ordinary |
12:35:39 - 01-Aug-25 |
| Sell* | 3,635 | 119.00p | Automatic Execution |
11:50:37 - 01-Aug-25 |
| Sell* | 3,787 | 119.00p | Automatic Execution |
11:50:37 - 01-Aug-25 |
| Sell* | 11,000 | 120.00p | Automatic Execution |
11:33:09 - 01-Aug-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
11:33:09 - 01-Aug-25 |
| Sell* | 3,686 | 120.246p | Ordinary |
10:59:10 - 01-Aug-25 |
| Sell* | 550 | 120.9006p | Ordinary |
10:56:45 - 01-Aug-25 |
| Buy* | 1,230 | 121.40p | Ordinary |
10:44:07 - 01-Aug-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
10:37:33 - 01-Aug-25 |
| Sell* | 225 | 120.00p | SI Trade |
10:36:12 - 01-Aug-25 |
| Sell* | 827 | 120.911p | Negotiated Trade |
10:09:38 - 01-Aug-25 |
| Sell* | 407 | 120.911p | Negotiated Trade |
10:03:58 - 01-Aug-25 |
| Buy* | 8,258 | 121.0931p | Ordinary |
10:02:52 - 01-Aug-25 |
| Buy* | 1 | 122.50p | SI Trade |
09:59:45 - 01-Aug-25 |
| Sell* | 578 | 120.9168p | Ordinary |
09:50:46 - 01-Aug-25 |
| Sell* | 5,612 | 120.9016p | Ordinary |
09:41:42 - 01-Aug-25 |
| Buy* | 1 | 121.90p | Ordinary |
09:28:22 - 01-Aug-25 |
| Buy* | 1,482 | 121.40p | Ordinary |
09:23:03 - 01-Aug-25 |
| Sell* | 819 | 120.919p | Negotiated Trade |
09:10:30 - 01-Aug-25 |
| Buy* | 120 | 119.964p | Suspected BUY Trade |
08:47:01 - 01-Aug-25 |
| Buy* | 12 | 120.271p | Suspected BUY Trade |
08:35:08 - 01-Aug-25 |
| Buy* | 1,150 | 119.524p | Suspected BUY Trade |
08:24:21 - 01-Aug-25 |
| Buy* | 27 | 121.50p | SI Trade |
08:24:21 - 01-Aug-25 |
| Buy* | 2 | 121.50p | SI Trade |
08:24:21 - 01-Aug-25 |
| Buy* | 2 | 121.50p | SI Trade |
08:24:21 - 01-Aug-25 |
| Buy* | 988 | 121.40p | Ordinary |
08:17:16 - 01-Aug-25 |
| Sell* | 2,500 | 117.00p | Automatic Execution |
08:03:05 - 01-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:02:53 - 01-Aug-25 |
| Unknown* | 265,000 | 121.52p | Negotiated Trade |
16:37:18 - 31-Jul-25 |
| Buy* | 150,344 | 122.00p | Suspected BUY Trade |
16:35:20 - 31-Jul-25 |
| Unknown* | 20,287 | 121.00p | Automatic Execution |
16:05:22 - 31-Jul-25 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
16:05:22 - 31-Jul-25 |
| Buy* | 2,713 | 121.00p | Automatic Execution |
16:05:22 - 31-Jul-25 |
| Buy* | 1,150 | 120.25p | Ordinary |
16:04:41 - 31-Jul-25 |
| Sell* | 29 | 120.00p | Automatic Execution |
16:03:35 - 31-Jul-25 |
| Buy* | 11,000 | 121.00p | Automatic Execution |
15:53:38 - 31-Jul-25 |
| Sell* | 1,048 | 121.00p | Automatic Execution |
15:53:38 - 31-Jul-25 |
| Sell* | 952 | 121.00p | Automatic Execution |
15:53:37 - 31-Jul-25 |
| Buy* | 2,000 | 121.00p | Automatic Execution |
15:53:37 - 31-Jul-25 |
| Sell* | 1,448 | 121.00p | Automatic Execution |
15:49:49 - 31-Jul-25 |
| Buy* | 1,500 | 121.00p | Automatic Execution |
15:49:32 - 31-Jul-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
15:49:32 - 31-Jul-25 |
| Buy* | 100 | 121.00p | Automatic Execution |
15:49:32 - 31-Jul-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
15:49:32 - 31-Jul-25 |
| Unknown* | 952 | 121.00p | Automatic Execution |
15:37:30 - 31-Jul-25 |
| Sell* | 1,048 | 121.00p | Automatic Execution |
15:37:30 - 31-Jul-25 |
| Sell* | 952 | 121.00p | Automatic Execution |
15:37:30 - 31-Jul-25 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
15:37:30 - 31-Jul-25 |
| Buy* | 15 | 121.50p | SI Trade |
15:13:02 - 31-Jul-25 |
| Sell* | 4,760 | 120.99p | Ordinary |
15:12:09 - 31-Jul-25 |
| Unknown* | 0 | 120.50p | SI Trade |
15:06:57 - 31-Jul-25 |
| Sell* | 5,098 | 120.8086p | Ordinary |
15:05:54 - 31-Jul-25 |
| Sell* | 11,685 | 120.55p | Ordinary |
15:01:32 - 31-Jul-25 |
| Buy* | 1 | 120.50p | SI Trade |
14:28:06 - 31-Jul-25 |
| Buy* | 10 | 120.50p | SI Trade |
14:14:57 - 31-Jul-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:14:57 - 31-Jul-25 |
| Sell* | 3,317 | 119.7485p | Ordinary |
13:59:37 - 31-Jul-25 |
| Sell* | 4,466 | 119.4599p | Ordinary |
13:39:17 - 31-Jul-25 |
| Sell* | 15,000 | 119.45p | Ordinary |
12:36:00 - 31-Jul-25 |
| Buy* | 4 | 119.76p | Ordinary |
12:35:07 - 31-Jul-25 |
| Sell* | 4,800 | 120.00p | Automatic Execution |
12:35:06 - 31-Jul-25 |
| Sell* | 3,850 | 120.00p | Automatic Execution |
12:35:06 - 31-Jul-25 |
| Buy* | 10 | 120.50p | SI Trade |
12:23:54 - 31-Jul-25 |
| Buy* | 1 | 120.50p | SI Trade |
12:23:54 - 31-Jul-25 |
| Sell* | 23,000 | 120.50p | Automatic Execution |
12:23:54 - 31-Jul-25 |
| Sell* | 2,000 | 120.50p | Automatic Execution |
12:23:54 - 31-Jul-25 |
| Sell* | 1,529 | 120.50p | Automatic Execution |
12:23:54 - 31-Jul-25 |
| Sell* | 1,867 | 120.575p | Ordinary |
12:06:11 - 31-Jul-25 |
| Sell* | 3,471 | 120.50p | Automatic Execution |
11:48:56 - 31-Jul-25 |
| Buy* | 77 | 121.50p | Ordinary |
11:45:14 - 31-Jul-25 |
| Buy* | 8 | 122.50p | SI Trade |
11:43:28 - 31-Jul-25 |
| Sell* | 25,000 | 121.00p | Automatic Execution |
11:42:35 - 31-Jul-25 |
| Buy* | 10 | 122.50p | SI Trade |
11:29:02 - 31-Jul-25 |
| Buy* | 16 | 122.50p | SI Trade |
11:29:02 - 31-Jul-25 |
| Sell* | 583 | 120.60p | Ordinary |
11:15:31 - 31-Jul-25 |
| Buy* | 4,084 | 121.50p | Ordinary |
10:28:50 - 31-Jul-25 |
| Sell* | 1,740 | 120.805p | Negotiated Trade |
09:56:10 - 31-Jul-25 |
| Sell* | 8,000 | 121.0962p | Ordinary |
09:45:30 - 31-Jul-25 |
| Sell* | 1,700 | 120.583p | Negotiated Trade |
09:22:18 - 31-Jul-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:12:58 - 31-Jul-25 |
| Buy* | 411 | 121.44p | Ordinary |
09:00:24 - 31-Jul-25 |
| Unknown* | 50,000 | 120.25p | Negotiated Trade |
08:55:25 - 31-Jul-25 |
| Buy* | 370 | 121.44p | Ordinary |
08:52:00 - 31-Jul-25 |
| Buy* | 1,300 | 121.44p | Ordinary |
08:42:28 - 31-Jul-25 |
| Buy* | 127 | 121.44p | Ordinary |
08:22:23 - 31-Jul-25 |
| Unknown* | 2 | 122.50p | SI Trade |
08:02:11 - 31-Jul-25 |
| Buy* | 19 | 122.50p | SI Trade |
08:02:11 - 31-Jul-25 |
| Buy* | 248 | 121.50p | Suspected BUY Trade |
16:35:27 - 30-Jul-25 |
| Sell* | 46 | 121.00p | SI Trade |
16:15:17 - 30-Jul-25 |
| Sell* | 7 | 121.00p | Automatic Execution |
16:15:17 - 30-Jul-25 |
| Sell* | 437 | 121.1794p | Ordinary |
16:13:44 - 30-Jul-25 |
| Sell* | 500 | 121.3534p | Ordinary |
16:08:50 - 30-Jul-25 |
| Buy* | 1,585 | 121.80p | Ordinary |
15:58:55 - 30-Jul-25 |
| Unknown* | 0 | 121.00p | SI Trade |
15:56:40 - 30-Jul-25 |
| Sell* | 1,465 | 121.3468p | Ordinary |
15:56:02 - 30-Jul-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
15:32:34 - 30-Jul-25 |
| Buy* | 1 | 122.00p | SI Trade |
14:45:41 - 30-Jul-25 |
| Sell* | 3,325 | 120.6892p | Ordinary |
13:31:14 - 30-Jul-25 |
| Buy* | 2,000 | 121.70p | Ordinary |
13:11:32 - 30-Jul-25 |
| Sell* | 1,447 | 120.676p | Negotiated Trade |
12:20:33 - 30-Jul-25 |