| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 122.20p | SI Trade |
11:04:13 - 08-Aug-25 |
| Sell* | 8,000 | 121.8776p | Ordinary |
11:03:51 - 08-Aug-25 |
| Sell* | 2,027 | 122.0756p | Ordinary |
10:34:28 - 08-Aug-25 |
| Sell* | 235 | 122.0788p | Ordinary |
10:14:15 - 08-Aug-25 |
| Buy* | 13 | 122.40p | SI Trade |
09:55:08 - 08-Aug-25 |
| Sell* | 4,072 | 122.0768p | Ordinary |
09:46:14 - 08-Aug-25 |
| Sell* | 1,212 | 122.08p | Ordinary |
09:37:31 - 08-Aug-25 |
| Buy* | 1 | 122.226p | Ordinary |
09:28:11 - 08-Aug-25 |
| Sell* | 1,700 | 121.9468p | Ordinary |
09:25:42 - 08-Aug-25 |
| Sell* | 3,759 | 122.0521p | Ordinary |
09:23:59 - 08-Aug-25 |
| Buy* | 81 | 122.40p | Automatic Execution |
09:02:07 - 08-Aug-25 |
| Sell* | 61 | 122.1659p | Ordinary |
09:00:40 - 08-Aug-25 |
| Sell* | 26 | 122.188p | Ordinary |
09:00:14 - 08-Aug-25 |
| Sell* | 404 | 122.10p | Ordinary |
08:51:27 - 08-Aug-25 |
| Buy* | 3,438 | 122.40p | Automatic Execution |
08:36:24 - 08-Aug-25 |
| Buy* | 2,420 | 122.40p | Automatic Execution |
08:36:24 - 08-Aug-25 |
| Sell* | 8,858 | 121.813p | Ordinary |
08:25:05 - 08-Aug-25 |
| Buy* | 17,118 | 121.91p | Ordinary |
08:24:08 - 08-Aug-25 |
| Buy* | 4 | 122.60p | SI Trade |
08:21:00 - 08-Aug-25 |
| Buy* | 554 | 122.01p | Ordinary |
08:13:11 - 08-Aug-25 |
| Buy* | 10,931 | 122.132p | Ordinary |
08:07:35 - 08-Aug-25 |
| Buy* | 7 | 122.60p | SI Trade |
08:06:12 - 08-Aug-25 |
| Sell* | 4,654 | 121.816p | Ordinary |
08:02:00 - 08-Aug-25 |
| Unknown* | 20 | 121.40p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 2 | 123.20p | SI Trade |
08:00:53 - 08-Aug-25 |
| Sell* | 8 | 121.40p | SI Trade |
08:00:53 - 08-Aug-25 |
| Buy* | 41 | 123.20p | SI Trade |
08:00:53 - 08-Aug-25 |
| Buy* | 1 | 123.20p | SI Trade |
08:00:53 - 08-Aug-25 |
| Buy* | 21,453 | 123.01p | SI Trade Negotiated Trade |
16:50:44 - 07-Aug-25 |
| Buy* | 207,744 | 122.20p | Suspected BUY Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 488 | 122.20p | Automatic Execution |
16:29:40 - 07-Aug-25 |
| Sell* | 16,363 | 122.2724p | Ordinary |
16:27:00 - 07-Aug-25 |
| Buy* | 4,001 | 122.40p | Automatic Execution |
16:23:10 - 07-Aug-25 |
| Buy* | 545 | 122.40p | Automatic Execution |
16:21:07 - 07-Aug-25 |
| Buy* | 1,711 | 122.40p | Automatic Execution |
16:21:07 - 07-Aug-25 |
| Buy* | 2,256 | 122.40p | Automatic Execution |
16:21:07 - 07-Aug-25 |
| Sell* | 2,787 | 122.20p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Buy* | 2,274 | 122.40p | Automatic Execution |
16:17:53 - 07-Aug-25 |
| Buy* | 2,275 | 122.40p | Automatic Execution |
16:17:53 - 07-Aug-25 |
| Buy* | 6,100 | 122.20p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 75 | 122.20p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 18,212 | 122.20p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 8,000 | 122.20p | Automatic Execution |
16:16:01 - 07-Aug-25 |
| Sell* | 2,787 | 122.20p | Automatic Execution |
16:13:09 - 07-Aug-25 |
| Buy* | 1 | 122.313p | Ordinary |
16:11:53 - 07-Aug-25 |
| Sell* | 58,378 | 122.21p | Ordinary |
16:11:07 - 07-Aug-25 |
| Buy* | 1 | 122.315p | Ordinary |
16:11:04 - 07-Aug-25 |
| Buy* | 3,102 | 122.40p | Automatic Execution |
16:00:45 - 07-Aug-25 |
| Buy* | 1,538 | 122.40p | Automatic Execution |
16:00:36 - 07-Aug-25 |
| Buy* | 5,263 | 122.40p | Automatic Execution |
16:00:36 - 07-Aug-25 |
| Buy* | 1,429 | 122.40p | Automatic Execution |
16:00:36 - 07-Aug-25 |
| Sell* | 7,764 | 122.20p | Automatic Execution |
15:58:28 - 07-Aug-25 |
| Sell* | 2,765 | 122.20p | Automatic Execution |
15:58:28 - 07-Aug-25 |
| Sell* | 1,622 | 122.3402p | Ordinary |
15:54:40 - 07-Aug-25 |
| Sell* | 25,000 | 122.40p | Automatic Execution |
15:54:22 - 07-Aug-25 |
| Sell* | 71 | 122.40p | Automatic Execution |
15:54:22 - 07-Aug-25 |
| Sell* | 24,807 | 122.40p | Automatic Execution |
15:39:48 - 07-Aug-25 |
| Sell* | 25,193 | 122.40p | Automatic Execution |
15:39:45 - 07-Aug-25 |
| Sell* | 163 | 122.472p | Ordinary |
15:31:20 - 07-Aug-25 |
| Sell* | 2,670 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Sell* | 28,429 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Buy* | 5,234 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Buy* | 4,400 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Sell* | 67 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Sell* | 6,788 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Sell* | 2,846 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Sell* | 24,100 | 122.40p | Automatic Execution |
15:25:26 - 07-Aug-25 |
| Buy* | 61 | 122.60p | Automatic Execution |
15:21:43 - 07-Aug-25 |
| Sell* | 19,530 | 122.4933p | Ordinary |
15:19:06 - 07-Aug-25 |
| Buy* | 3 | 122.633p | Ordinary |
15:18:24 - 07-Aug-25 |
| Buy* | 5,779 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Buy* | 5,023 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Buy* | 61 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Buy* | 27 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Buy* | 89 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Sell* | 28,589 | 122.40p | Automatic Execution |
15:15:10 - 07-Aug-25 |
| Buy* | 2 | 122.4019p | Ordinary |
15:15:03 - 07-Aug-25 |
| Buy* | 4 | 122.318p | Ordinary |
15:10:34 - 07-Aug-25 |
| Buy* | 4 | 122.439p | Ordinary |
15:09:54 - 07-Aug-25 |
| Buy* | 2,500 | 122.4033p | Ordinary |
15:08:13 - 07-Aug-25 |
| Sell* | 73 | 122.40p | Automatic Execution |
15:07:52 - 07-Aug-25 |
| Sell* | 315 | 122.40p | Automatic Execution |
15:07:52 - 07-Aug-25 |
| Sell* | 25,000 | 122.40p | Automatic Execution |
15:07:52 - 07-Aug-25 |
| Sell* | 1,247 | 122.4921p | Ordinary |
15:04:02 - 07-Aug-25 |
| Sell* | 13,150 | 122.493p | Ordinary |
15:01:49 - 07-Aug-25 |
| Sell* | 148 | 122.60p | Automatic Execution |
14:52:26 - 07-Aug-25 |
| Buy* | 7 | 122.80p | SI Trade |
14:45:19 - 07-Aug-25 |
| Buy* | 61 | 122.80p | Automatic Execution |
14:33:32 - 07-Aug-25 |
| Buy* | 1,179 | 122.80p | Automatic Execution |
14:33:32 - 07-Aug-25 |
| Sell* | 2,799 | 122.60p | Automatic Execution |
14:33:32 - 07-Aug-25 |
| Sell* | 61 | 122.60p | Automatic Execution |
14:33:32 - 07-Aug-25 |
| Buy* | 2 | 122.80p | SI Trade |
14:32:20 - 07-Aug-25 |
| Buy* | 300 | 122.7027p | Ordinary |
13:59:03 - 07-Aug-25 |
| Buy* | 86 | 122.80p | Automatic Execution |
13:59:00 - 07-Aug-25 |
| Buy* | 264 | 122.80p | Automatic Execution |
13:59:00 - 07-Aug-25 |
| Buy* | 265 | 122.80p | Automatic Execution |
13:59:00 - 07-Aug-25 |
| Buy* | 177 | 122.80p | Automatic Execution |
13:59:00 - 07-Aug-25 |
| Buy* | 89 | 122.80p | Automatic Execution |
13:59:00 - 07-Aug-25 |
| Buy* | 61 | 122.80p | Automatic Execution |
13:57:40 - 07-Aug-25 |
| Buy* | 100 | 122.80p | Automatic Execution |
13:57:23 - 07-Aug-25 |
| Buy* | 467 | 122.80p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 6,988 | 122.80p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 3,415 | 122.80p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 2,660 | 122.80p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 61 | 122.80p | Automatic Execution |
13:51:58 - 07-Aug-25 |
| Buy* | 61 | 122.80p | Automatic Execution |
13:51:58 - 07-Aug-25 |
| Sell* | 70 | 122.60p | Automatic Execution |
13:31:19 - 07-Aug-25 |
| Sell* | 41 | 122.60p | Automatic Execution |
13:31:19 - 07-Aug-25 |
| Sell* | 3,400 | 122.691p | Ordinary |
13:16:33 - 07-Aug-25 |
| Sell* | 1,619 | 122.6609p | Ordinary |
13:11:56 - 07-Aug-25 |
| Sell* | 807 | 122.662p | Ordinary |
13:09:15 - 07-Aug-25 |
| Sell* | 815 | 122.67p | Ordinary |
13:05:19 - 07-Aug-25 |
| Sell* | 61 | 122.60p | Automatic Execution |
13:02:34 - 07-Aug-25 |
| Sell* | 61 | 122.60p | Automatic Execution |
13:02:34 - 07-Aug-25 |
| Buy* | 586 | 122.704p | Ordinary |
12:52:25 - 07-Aug-25 |
| Buy* | 3,415 | 122.80p | Automatic Execution |
12:51:53 - 07-Aug-25 |
| Buy* | 1 | 123.00p | SI Trade |
12:51:53 - 07-Aug-25 |
| Buy* | 19 | 123.00p | SI Trade |
12:51:53 - 07-Aug-25 |
| Buy* | 12 | 122.843p | Ordinary |
12:43:57 - 07-Aug-25 |
| Buy* | 814 | 122.809p | Ordinary |
12:35:11 - 07-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
12:30:47 - 07-Aug-25 |
| Buy* | 3,229 | 122.80p | Automatic Execution |
12:23:41 - 07-Aug-25 |
| Buy* | 6,489 | 122.80p | Automatic Execution |
12:23:41 - 07-Aug-25 |
| Sell* | 37,527 | 122.595p | Ordinary |
12:22:11 - 07-Aug-25 |
| Sell* | 21,957 | 122.60p | Automatic Execution |
12:16:35 - 07-Aug-25 |
| Sell* | 28,043 | 122.60p | Automatic Execution |
12:16:30 - 07-Aug-25 |
| Buy* | 4,900 | 122.7055p | Ordinary |
12:15:54 - 07-Aug-25 |
| Sell* | 10,045 | 122.689p | Ordinary |
12:14:34 - 07-Aug-25 |
| Sell* | 4,500 | 122.688p | Ordinary |
12:13:30 - 07-Aug-25 |
| Buy* | 1,058 | 122.7064p | Ordinary |
12:12:27 - 07-Aug-25 |
| Buy* | 2,000 | 122.8141p | Ordinary |
12:09:26 - 07-Aug-25 |
| Buy* | 1,837 | 123.00p | Automatic Execution |
12:02:46 - 07-Aug-25 |
| Sell* | 2,928 | 122.80p | Automatic Execution |
12:01:17 - 07-Aug-25 |
| Buy* | 1,590 | 122.80p | Automatic Execution |
12:01:17 - 07-Aug-25 |
| Buy* | 3,415 | 122.80p | Automatic Execution |
12:01:17 - 07-Aug-25 |
| Buy* | 2,073 | 122.80p | Automatic Execution |
12:01:17 - 07-Aug-25 |
| Buy* | 24,000 | 122.80p | Automatic Execution |
12:00:19 - 07-Aug-25 |
| Sell* | 21,466 | 122.80p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 2,721 | 122.80p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 5,234 | 122.80p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 28,534 | 122.80p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 48,600 | 123.4693p | Ordinary |
11:59:55 - 07-Aug-25 |
| Buy* | 12,149 | 123.5084p | Ordinary |
11:43:13 - 07-Aug-25 |
| Sell* | 1 | 123.486p | Ordinary |
11:39:57 - 07-Aug-25 |
| Sell* | 1,000 | 123.484p | Ordinary |
11:17:35 - 07-Aug-25 |
| Sell* | 28 | 123.20p | SI Trade |
11:12:06 - 07-Aug-25 |
| Buy* | 6,806 | 123.4173p | Ordinary |
10:47:51 - 07-Aug-25 |
| Sell* | 3,688 | 123.364p | Ordinary |
10:46:52 - 07-Aug-25 |
| Sell* | 252 | 123.36p | Ordinary |
10:42:04 - 07-Aug-25 |
| Sell* | 22 | 123.357p | Ordinary |
10:40:38 - 07-Aug-25 |
| Sell* | 7,000 | 123.354p | Ordinary |
10:39:06 - 07-Aug-25 |
| Sell* | 120 | 123.40p | Automatic Execution |
10:33:58 - 07-Aug-25 |
| Sell* | 2,471 | 123.40p | Automatic Execution |
10:33:58 - 07-Aug-25 |
| Sell* | 5,234 | 123.40p | Automatic Execution |
10:33:58 - 07-Aug-25 |
| Buy* | 2,211 | 123.40p | Automatic Execution |
10:26:08 - 07-Aug-25 |
| Buy* | 3,100 | 123.3099p | Ordinary |
10:18:14 - 07-Aug-25 |
| Buy* | 7,400 | 123.314p | Ordinary |
10:16:50 - 07-Aug-25 |
| Buy* | 16 | 123.314p | Ordinary |
10:16:46 - 07-Aug-25 |
| Buy* | 61 | 123.40p | Automatic Execution |
10:09:11 - 07-Aug-25 |
| Sell* | 184 | 123.20p | Automatic Execution |
09:38:36 - 07-Aug-25 |
| Sell* | 2,856 | 123.20p | Automatic Execution |
09:38:36 - 07-Aug-25 |
| Buy* | 2,559 | 123.40p | Automatic Execution |
09:37:38 - 07-Aug-25 |
| Buy* | 2,241 | 123.40p | Automatic Execution |
09:37:38 - 07-Aug-25 |
| Buy* | 7,171 | 123.40p | Automatic Execution |
09:37:38 - 07-Aug-25 |
| Buy* | 1,174 | 123.40p | Automatic Execution |
09:37:38 - 07-Aug-25 |
| Sell* | 203 | 123.15p | Ordinary |
09:34:46 - 07-Aug-25 |
| Buy* | 1,486 | 123.20p | Automatic Execution |
09:32:00 - 07-Aug-25 |
| Buy* | 2,084 | 123.20p | Automatic Execution |
09:32:00 - 07-Aug-25 |
| Buy* | 2,610 | 123.20p | Automatic Execution |
09:32:00 - 07-Aug-25 |
| Buy* | 559 | 123.20p | Automatic Execution |
09:32:00 - 07-Aug-25 |
| Buy* | 187 | 123.20p | Automatic Execution |
09:32:00 - 07-Aug-25 |
| Buy* | 778 | 123.116p | Ordinary |
09:31:39 - 07-Aug-25 |
| Buy* | 10 | 123.20p | Automatic Execution |
09:31:00 - 07-Aug-25 |
| Buy* | 51 | 123.20p | Automatic Execution |
09:31:00 - 07-Aug-25 |
| Buy* | 96 | 123.20p | Automatic Execution |
09:31:00 - 07-Aug-25 |
| Unknown* | 0 | 123.20p | SI Trade |
09:30:41 - 07-Aug-25 |
| Sell* | 124 | 123.074p | Ordinary |
09:27:42 - 07-Aug-25 |
| Buy* | 1 | 123.072p | Ordinary |
09:23:07 - 07-Aug-25 |
| Buy* | 17 | 123.0341p | Ordinary |
09:06:59 - 07-Aug-25 |
| Buy* | 4,043 | 123.0364p | Ordinary |
09:04:30 - 07-Aug-25 |
| Buy* | 1,541 | 123.00p | Automatic Execution |
09:02:11 - 07-Aug-25 |
| Buy* | 19,404 | 123.00p | Automatic Execution |
09:02:11 - 07-Aug-25 |
| Buy* | 2,298 | 123.00p | Automatic Execution |
09:00:58 - 07-Aug-25 |
| Buy* | 2,298 | 123.00p | Automatic Execution |
09:00:58 - 07-Aug-25 |
| Buy* | 4,210 | 122.80p | Automatic Execution |
09:00:58 - 07-Aug-25 |
| Buy* | 12,982 | 122.7199p | Ordinary |
09:00:38 - 07-Aug-25 |
| Sell* | 112 | 122.688p | Ordinary |
09:00:35 - 07-Aug-25 |
| Sell* | 13,300 | 122.541p | Ordinary |
08:56:46 - 07-Aug-25 |
| Buy* | 52 | 122.80p | Automatic Execution |
08:54:16 - 07-Aug-25 |
| Buy* | 61 | 122.80p | Automatic Execution |
08:54:16 - 07-Aug-25 |
| Buy* | 1 | 122.646p | Ordinary |
08:35:05 - 07-Aug-25 |
| Sell* | 6 | 122.538p | Ordinary |
08:34:08 - 07-Aug-25 |
| Sell* | 27 | 122.535p | Ordinary |
08:33:08 - 07-Aug-25 |
| Sell* | 32,735 | 122.6688p | Ordinary |
08:18:37 - 07-Aug-25 |
| Buy* | 2 | 123.20p | SI Trade |
08:13:54 - 07-Aug-25 |
| Buy* | 4 | 123.20p | SI Trade |
08:10:31 - 07-Aug-25 |
| Buy* | 2,034 | 123.00p | Automatic Execution |
08:04:59 - 07-Aug-25 |
| Buy* | 1,581 | 123.00p | Automatic Execution |
08:04:59 - 07-Aug-25 |
| Buy* | 2,884 | 123.00p | Automatic Execution |
08:04:59 - 07-Aug-25 |
| Buy* | 3,022 | 123.00p | Automatic Execution |
08:04:59 - 07-Aug-25 |