| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 523 | 124.50p | Automatic Execution |
16:29:31 - 03-Aug-26 |
| Sell* | 11 | 124.00p | Automatic Execution |
16:28:48 - 03-Aug-26 |
| Buy* | 551 | 124.50p | Automatic Execution |
16:21:52 - 03-Aug-26 |
| Unknown* | 552 | 124.50p | Automatic Execution |
16:21:52 - 03-Aug-26 |
| Buy* | 904 | 124.50p | Automatic Execution |
16:21:52 - 03-Aug-26 |
| Sell* | 7,000 | 124.155p | Negotiated Trade |
16:19:24 - 03-Aug-26 |
| Sell* | 56 | 124.155p | Negotiated Trade |
16:09:32 - 03-Aug-26 |
| Sell* | 8,000 | 124.2435p | Ordinary |
16:07:43 - 03-Aug-26 |
| Buy* | 2,086 | 124.50p | Automatic Execution |
16:02:35 - 03-Aug-26 |
| Sell* | 1,606 | 124.244p | Ordinary |
16:01:40 - 03-Aug-26 |
| Buy* | 378 | 124.50p | Automatic Execution |
16:00:58 - 03-Aug-26 |
| Buy* | 1,666 | 124.50p | Automatic Execution |
16:00:58 - 03-Aug-26 |
| Buy* | 1,382 | 124.50p | Automatic Execution |
16:00:16 - 03-Aug-26 |
| Buy* | 1,077 | 124.50p | Automatic Execution |
16:00:16 - 03-Aug-26 |
| Sell* | 10,000 | 124.244p | Ordinary |
15:56:27 - 03-Aug-26 |
| Buy* | 1,855 | 124.50p | Automatic Execution |
15:55:20 - 03-Aug-26 |
| Buy* | 506 | 124.50p | Automatic Execution |
15:55:14 - 03-Aug-26 |
| Buy* | 1,239 | 124.50p | Automatic Execution |
15:55:14 - 03-Aug-26 |
| Sell* | 36,000 | 124.244p | Ordinary |
15:48:44 - 03-Aug-26 |
| Sell* | 801 | 124.2445p | Ordinary |
15:38:32 - 03-Aug-26 |
| Buy* | 1,674 | 124.50p | Automatic Execution |
15:32:25 - 03-Aug-26 |
| Buy* | 374 | 124.50p | Automatic Execution |
15:32:25 - 03-Aug-26 |
| Buy* | 1,956 | 124.50p | Automatic Execution |
15:31:53 - 03-Aug-26 |
| Buy* | 1,136 | 124.50p | Automatic Execution |
15:31:49 - 03-Aug-26 |
| Sell* | 27 | 124.249p | Negotiated Trade |
15:31:18 - 03-Aug-26 |
| Buy* | 6,172 | 124.50p | SI Trade |
15:21:34 - 03-Aug-26 |
| Unknown* | 193 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Buy* | 1,708 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Buy* | 557 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Buy* | 762 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Unknown* | 557 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Buy* | 762 | 124.50p | Automatic Execution |
15:21:34 - 03-Aug-26 |
| Buy* | 8 | 124.50p | SI Trade |
15:20:11 - 03-Aug-26 |
| Buy* | 2 | 124.475p | Ordinary |
15:18:07 - 03-Aug-26 |
| Buy* | 1,851 | 124.50p | Automatic Execution |
15:16:08 - 03-Aug-26 |
| Buy* | 525 | 124.50p | Automatic Execution |
15:15:32 - 03-Aug-26 |
| Buy* | 1,281 | 124.50p | Automatic Execution |
15:15:32 - 03-Aug-26 |
| Sell* | 50,000 | 124.245p | Ordinary |
15:14:20 - 03-Aug-26 |
| Buy* | 1,762 | 124.50p | Automatic Execution |
15:10:35 - 03-Aug-26 |
| Buy* | 42 | 124.50p | Automatic Execution |
15:05:59 - 03-Aug-26 |
| Buy* | 139 | 124.50p | Automatic Execution |
15:05:27 - 03-Aug-26 |
| Buy* | 1,714 | 124.50p | Automatic Execution |
15:05:27 - 03-Aug-26 |
| Buy* | 515 | 124.50p | Automatic Execution |
15:01:42 - 03-Aug-26 |
| Sell* | 28 | 124.152p | Negotiated Trade |
15:01:16 - 03-Aug-26 |
| Sell* | 206 | 124.245p | Ordinary |
15:01:14 - 03-Aug-26 |
| Sell* | 1,028 | 124.245p | Ordinary |
15:01:13 - 03-Aug-26 |
| Buy* | 15 | 124.50p | SI Trade |
15:01:09 - 03-Aug-26 |
| Buy* | 771 | 124.50p | Automatic Execution |
15:01:09 - 03-Aug-26 |
| Sell* | 1 | 124.245p | Ordinary |
15:01:05 - 03-Aug-26 |
| Buy* | 1,843 | 124.50p | Automatic Execution |
14:56:35 - 03-Aug-26 |
| Unknown* | 4,097 | 124.50p | Automatic Execution |
14:56:20 - 03-Aug-26 |
| Unknown* | 3,823 | 124.50p | Automatic Execution |
14:56:05 - 03-Aug-26 |
| Unknown* | 233 | 124.50p | Automatic Execution |
14:56:05 - 03-Aug-26 |
| Unknown* | 327 | 124.50p | Automatic Execution |
14:56:00 - 03-Aug-26 |
| Buy* | 3,169 | 124.50p | Automatic Execution |
14:56:00 - 03-Aug-26 |
| Buy* | 329 | 124.50p | Automatic Execution |
14:55:26 - 03-Aug-26 |
| Sell* | 3 | 124.00p | SI Trade |
14:55:23 - 03-Aug-26 |
| Buy* | 2,032 | 124.50p | Automatic Execution |
14:54:43 - 03-Aug-26 |
| Buy* | 2,030 | 124.50p | Automatic Execution |
14:54:26 - 03-Aug-26 |
| Buy* | 1,452 | 124.50p | Automatic Execution |
14:48:18 - 03-Aug-26 |
| Sell* | 5,634 | 124.1586p | Ordinary |
14:47:47 - 03-Aug-26 |
| Sell* | 62 | 124.245p | Ordinary |
14:45:12 - 03-Aug-26 |
| Buy* | 75 | 124.50p | SI Trade |
14:42:13 - 03-Aug-26 |
| Sell* | 3,481 | 124.00p | Automatic Execution |
14:42:13 - 03-Aug-26 |
| Sell* | 10 | 124.00p | Automatic Execution |
14:42:13 - 03-Aug-26 |
| Sell* | 1,025 | 124.00p | Automatic Execution |
14:36:45 - 03-Aug-26 |
| Sell* | 272 | 124.00p | Automatic Execution |
14:36:45 - 03-Aug-26 |
| Buy* | 5 | 124.50p | SI Trade |
14:34:26 - 03-Aug-26 |
| Sell* | 4,035 | 123.8166p | Ordinary |
14:19:47 - 03-Aug-26 |
| Buy* | 29 | 124.50p | SI Trade |
14:11:51 - 03-Aug-26 |
| Sell* | 501 | 123.818p | Negotiated Trade |
14:11:12 - 03-Aug-26 |
| Sell* | 1,875 | 123.99p | Ordinary |
14:09:18 - 03-Aug-26 |
| Sell* | 548 | 123.99p | Ordinary |
14:08:41 - 03-Aug-26 |
| Sell* | 2,534 | 123.774p | Ordinary |
14:08:38 - 03-Aug-26 |
| Sell* | 41 | 123.99p | Ordinary |
14:08:00 - 03-Aug-26 |
| Sell* | 4,278 | 123.774p | Ordinary |
14:07:58 - 03-Aug-26 |
| Sell* | 624 | 123.774p | Ordinary |
14:07:37 - 03-Aug-26 |
| Sell* | 11 | 123.774p | Ordinary |
14:07:31 - 03-Aug-26 |
| Sell* | 432 | 123.773p | Negotiated Trade |
14:07:15 - 03-Aug-26 |
| Sell* | 28 | 124.00p | Automatic Execution |
14:06:50 - 03-Aug-26 |
| Sell* | 1,675 | 124.00p | Automatic Execution |
14:06:50 - 03-Aug-26 |
| Sell* | 1,185 | 124.00p | Automatic Execution |
14:06:50 - 03-Aug-26 |
| Sell* | 2,078 | 124.00p | Automatic Execution |
14:06:50 - 03-Aug-26 |
| Sell* | 3,428 | 124.00p | Automatic Execution |
14:06:50 - 03-Aug-26 |
| Sell* | 377 | 124.165p | Ordinary |
14:05:10 - 03-Aug-26 |
| Sell* | 16 | 124.49p | Ordinary |
14:05:09 - 03-Aug-26 |
| Sell* | 72 | 124.165p | Ordinary |
14:05:08 - 03-Aug-26 |
| Sell* | 4 | 124.49p | Ordinary |
14:05:08 - 03-Aug-26 |
| Sell* | 25 | 124.165p | Ordinary |
14:05:06 - 03-Aug-26 |
| Sell* | 12,255 | 124.165p | Ordinary |
13:57:01 - 03-Aug-26 |
| Sell* | 80,000 | 123.90p | Ordinary |
13:55:41 - 03-Aug-26 |
| Sell* | 25,000 | 124.4915p | Ordinary |
13:42:26 - 03-Aug-26 |
| Sell* | 333 | 124.49p | Ordinary |
13:41:20 - 03-Aug-26 |
| Sell* | 1,368 | 124.492p | Ordinary |
13:32:36 - 03-Aug-26 |
| Unknown* | 357 | 124.50p | Automatic Execution |
13:31:15 - 03-Aug-26 |
| Unknown* | 257 | 124.50p | Automatic Execution |
13:31:15 - 03-Aug-26 |
| Buy* | 479 | 124.50p | Automatic Execution |
13:19:04 - 03-Aug-26 |
| Buy* | 2 | 124.50p | SI Trade |
13:08:20 - 03-Aug-26 |
| Sell* | 258 | 123.99p | Ordinary |
13:00:31 - 03-Aug-26 |
| Sell* | 2,983 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 358 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 1,865 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 2,413 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 3,683 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 3,669 | 124.00p | Automatic Execution |
12:51:24 - 03-Aug-26 |
| Sell* | 2,830 | 124.491p | Negotiated Trade |
12:47:37 - 03-Aug-26 |
| Buy* | 799 | 124.6372p | Ordinary |
12:40:26 - 03-Aug-26 |
| Buy* | 4,300 | 124.6416p | Ordinary |
12:32:44 - 03-Aug-26 |
| Buy* | 850 | 124.50p | Automatic Execution |
12:24:48 - 03-Aug-26 |
| Buy* | 1,966 | 124.50p | Automatic Execution |
12:24:48 - 03-Aug-26 |
| Buy* | 287 | 124.50p | Automatic Execution |
12:22:05 - 03-Aug-26 |
| Sell* | 47 | 124.104p | Negotiated Trade |
12:21:19 - 03-Aug-26 |
| Buy* | 11 | 124.3242p | Ordinary |
12:21:17 - 03-Aug-26 |
| Buy* | 1,353 | 124.50p | Automatic Execution |
12:21:13 - 03-Aug-26 |
| Buy* | 1,733 | 124.50p | Automatic Execution |
12:17:52 - 03-Aug-26 |
| Buy* | 1 | 124.3242p | Ordinary |
12:16:07 - 03-Aug-26 |
| Buy* | 5,500 | 124.1485p | Ordinary |
12:07:58 - 03-Aug-26 |
| Buy* | 1,500 | 124.1495p | Ordinary |
12:05:36 - 03-Aug-26 |
| Sell* | 3,013 | 124.00p | Automatic Execution |
11:58:14 - 03-Aug-26 |
| Buy* | 872 | 124.50p | Automatic Execution |
11:58:14 - 03-Aug-26 |
| Sell* | 3,507 | 124.00p | Automatic Execution |
11:43:44 - 03-Aug-26 |
| Sell* | 1 | 123.50p | SI Trade |
11:43:43 - 03-Aug-26 |
| Sell* | 358 | 124.00p | Automatic Execution |
11:43:43 - 03-Aug-26 |
| Sell* | 3,122 | 124.00p | Automatic Execution |
11:43:43 - 03-Aug-26 |
| Buy* | 142 | 124.50p | Automatic Execution |
11:43:43 - 03-Aug-26 |
| Buy* | 742 | 124.50p | Automatic Execution |
11:43:43 - 03-Aug-26 |
| Buy* | 17,500 | 124.1522p | Ordinary |
11:42:33 - 03-Aug-26 |
| Buy* | 1,934 | 124.50p | Automatic Execution |
11:28:43 - 03-Aug-26 |
| Buy* | 1,999 | 124.50p | Automatic Execution |
11:19:51 - 03-Aug-26 |
| Buy* | 2 | 124.50p | SI Trade |
11:12:43 - 03-Aug-26 |
| Buy* | 325 | 124.50p | Automatic Execution |
11:12:43 - 03-Aug-26 |
| Buy* | 1,708 | 124.50p | Automatic Execution |
11:12:43 - 03-Aug-26 |
| Buy* | 3,221 | 124.1579p | Ordinary |
11:02:50 - 03-Aug-26 |
| Buy* | 1,560 | 124.50p | Automatic Execution |
10:56:10 - 03-Aug-26 |
| Buy* | 548 | 124.50p | Automatic Execution |
10:56:10 - 03-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
10:54:44 - 03-Aug-26 |
| Buy* | 4,452 | 124.50p | Automatic Execution |
10:54:44 - 03-Aug-26 |
| Buy* | 14 | 124.00p | Automatic Execution |
10:54:44 - 03-Aug-26 |
| Buy* | 139 | 123.8751p | Ordinary |
10:49:09 - 03-Aug-26 |
| Buy* | 6,057 | 123.786p | Suspected BUY Trade |
10:38:18 - 03-Aug-26 |
| Buy* | 7,089 | 123.8756p | Ordinary |
10:38:11 - 03-Aug-26 |
| Buy* | 8 | 124.00p | Automatic Execution |
10:05:44 - 03-Aug-26 |
| Buy* | 162 | 124.2592p | Ordinary |
10:05:35 - 03-Aug-26 |
| Sell* | 7,650 | 123.90p | Ordinary |
10:03:49 - 03-Aug-26 |
| Sell* | 9,634 | 123.90p | Ordinary |
10:03:34 - 03-Aug-26 |
| Sell* | 167,940 | 123.90p | Negotiated Trade |
10:03:33 - 03-Aug-26 |
| Sell* | 62 | 123.90p | Ordinary |
10:01:36 - 03-Aug-26 |
| Buy* | 1,248 | 123.753p | Suspected BUY Trade |
10:00:57 - 03-Aug-26 |
| Buy* | 176 | 123.7505p | Ordinary |
10:00:42 - 03-Aug-26 |
| Buy* | 1,694 | 123.8765p | Ordinary |
10:00:39 - 03-Aug-26 |
| Unknown* | 1,033 | 123.75p | Ordinary |
10:00:37 - 03-Aug-26 |
| Sell* | 138 | 123.721p | Negotiated Trade |
10:00:33 - 03-Aug-26 |
| Sell* | 900 | 123.5825p | Ordinary |
09:57:45 - 03-Aug-26 |
| Buy* | 5,650 | 124.2592p | Ordinary |
09:04:41 - 03-Aug-26 |
| Buy* | 159 | 124.50p | Automatic Execution |
08:59:50 - 03-Aug-26 |
| Buy* | 1,652 | 124.50p | Automatic Execution |
08:59:50 - 03-Aug-26 |
| Buy* | 2,132 | 124.50p | Automatic Execution |
08:59:48 - 03-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:49:41 - 03-Aug-26 |
| Buy* | 31 | 124.1388p | Ordinary |
08:34:00 - 03-Aug-26 |
| Buy* | 1 | 124.425p | Ordinary |
08:32:08 - 03-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:30:04 - 03-Aug-26 |
| Buy* | 200,802 | 124.1403p | Suspected BUY Trade |
08:23:47 - 03-Aug-26 |
| Buy* | 44,511 | 124.1485p | Ordinary |
08:16:02 - 03-Aug-26 |
| Buy* | 6,263 | 124.1485p | Ordinary |
08:14:28 - 03-Aug-26 |
| Buy* | 5 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 14 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 4 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 83 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 7 | 124.50p | SI Trade |
08:13:42 - 03-Aug-26 |
| Buy* | 369 | 124.50p | Automatic Execution |
08:03:54 - 03-Aug-26 |
| Buy* | 821 | 124.15p | Ordinary |
08:03:47 - 03-Aug-26 |
| Buy* | 19,021 | 124.26p | Ordinary |
08:02:49 - 03-Aug-26 |
| Buy* | 11 | 124.50p | SI Trade |
08:00:35 - 03-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:00:35 - 03-Aug-26 |
| Buy* | 39 | 124.50p | SI Trade |
08:00:35 - 03-Aug-26 |
| Buy* | 57 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 40 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 40 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 3 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 5 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 92 | 122.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 5 | 124.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 127 | 124.50p | Automatic Execution |
08:00:31 - 03-Aug-26 |
| Buy* | 720 | 124.50p | Automatic Execution |
08:00:31 - 03-Aug-26 |
| Buy* | 90,477 | 124.50p | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Sell* | 1,754 | 124.50p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Sell* | 136 | 124.50p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Sell* | 535 | 124.50p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Sell* | 2,043 | 124.50p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Unknown* | 1,787 | 124.75p | SI Trade |
16:25:20 - 31-Jul-26 |
| Buy* | 598 | 125.00p | Automatic Execution |
16:24:46 - 31-Jul-26 |
| Unknown* | 2,327 | 124.75p | SI Trade |
16:23:03 - 31-Jul-26 |
| Unknown* | 1,765 | 124.75p | SI Trade |
16:21:06 - 31-Jul-26 |
| Sell* | 1,003 | 124.6135p | Ordinary |
16:15:39 - 31-Jul-26 |
| Buy* | 287 | 125.00p | Automatic Execution |
16:14:29 - 31-Jul-26 |
| Sell* | 1,439 | 124.50p | Automatic Execution |
16:14:20 - 31-Jul-26 |
| Unknown* | 1,790 | 124.75p | SI Trade |
16:13:53 - 31-Jul-26 |
| Sell* | 250,000 | 124.50p | Negotiated Trade |
16:12:39 - 31-Jul-26 |