| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,536 | 253.925p | Ordinary |
10:56:45 - 08-Aug-25 |
| Buy* | 25,000 | 253.95p | Ordinary |
10:32:33 - 08-Aug-25 |
| Sell* | 1,891 | 253.50p | Automatic Execution |
10:32:03 - 08-Aug-25 |
| Buy* | 620 | 254.397p | Ordinary |
10:28:51 - 08-Aug-25 |
| Buy* | 500 | 254.45p | Ordinary |
10:27:46 - 08-Aug-25 |
| Buy* | 3 | 254.93p | Ordinary |
10:16:10 - 08-Aug-25 |
| Buy* | 1 | 255.00p | SI Trade |
10:10:57 - 08-Aug-25 |
| Sell* | 100 | 254.50p | Automatic Execution |
10:10:57 - 08-Aug-25 |
| Buy* | 200 | 254.925p | Ordinary |
10:10:37 - 08-Aug-25 |
| Buy* | 900 | 255.40p | Ordinary |
10:02:07 - 08-Aug-25 |
| Buy* | 1,200 | 255.014p | Ordinary |
10:01:18 - 08-Aug-25 |
| Buy* | 1,096 | 253.50p | Automatic Execution |
10:00:56 - 08-Aug-25 |
| Buy* | 277 | 253.50p | Automatic Execution |
10:00:56 - 08-Aug-25 |
| Buy* | 620 | 253.50p | Automatic Execution |
10:00:56 - 08-Aug-25 |
| Buy* | 175 | 253.45p | Ordinary |
10:00:40 - 08-Aug-25 |
| Buy* | 258 | 253.50p | Automatic Execution |
09:35:53 - 08-Aug-25 |
| Buy* | 145 | 253.50p | Automatic Execution |
09:35:53 - 08-Aug-25 |
| Buy* | 386 | 253.50p | Automatic Execution |
09:35:53 - 08-Aug-25 |
| Buy* | 10,000 | 253.80p | Ordinary |
09:35:42 - 08-Aug-25 |
| Sell* | 368 | 252.50p | Automatic Execution |
09:35:26 - 08-Aug-25 |
| Sell* | 478 | 252.50p | Automatic Execution |
09:35:24 - 08-Aug-25 |
| Sell* | 1,522 | 252.50p | Automatic Execution |
09:35:24 - 08-Aug-25 |
| Sell* | 478 | 252.50p | Automatic Execution |
09:35:24 - 08-Aug-25 |
| Buy* | 10,000 | 254.00p | Ordinary |
09:34:46 - 08-Aug-25 |
| Sell* | 62 | 252.50p | Automatic Execution |
09:34:13 - 08-Aug-25 |
| Sell* | 586 | 252.50p | Automatic Execution |
09:34:13 - 08-Aug-25 |
| Buy* | 2,000 | 253.637p | Ordinary |
09:27:28 - 08-Aug-25 |
| Buy* | 334 | 253.663p | Ordinary |
09:24:19 - 08-Aug-25 |
| Buy* | 1,172 | 253.586p | Ordinary |
09:21:19 - 08-Aug-25 |
| Sell* | 112 | 253.00p | Automatic Execution |
09:19:47 - 08-Aug-25 |
| Sell* | 89 | 253.00p | Automatic Execution |
09:19:47 - 08-Aug-25 |
| Buy* | 5 | 254.50p | SI Trade |
09:19:29 - 08-Aug-25 |
| Buy* | 500 | 254.40p | Ordinary |
09:13:21 - 08-Aug-25 |
| Sell* | 1,414 | 252.50p | Automatic Execution |
09:07:52 - 08-Aug-25 |
| Sell* | 271 | 253.50p | Automatic Execution |
09:07:51 - 08-Aug-25 |
| Sell* | 260 | 253.50p | Automatic Execution |
09:07:51 - 08-Aug-25 |
| Sell* | 519 | 253.50p | Automatic Execution |
09:07:51 - 08-Aug-25 |
| Sell* | 1 | 254.00p | Automatic Execution |
09:07:51 - 08-Aug-25 |
| Buy* | 5,000 | 256.00p | Ordinary |
09:05:51 - 08-Aug-25 |
| Buy* | 5,000 | 255.408p | Ordinary |
09:05:34 - 08-Aug-25 |
| Sell* | 44 | 254.00p | Automatic Execution |
08:51:01 - 08-Aug-25 |
| Buy* | 130 | 256.375p | Ordinary |
08:49:41 - 08-Aug-25 |
| Buy* | 219 | 255.50p | Automatic Execution |
08:47:26 - 08-Aug-25 |
| Buy* | 76 | 255.50p | Automatic Execution |
08:47:26 - 08-Aug-25 |
| Buy* | 80 | 255.50p | Automatic Execution |
08:47:26 - 08-Aug-25 |
| Buy* | 334 | 255.50p | Automatic Execution |
08:46:45 - 08-Aug-25 |
| Buy* | 1,714 | 254.00p | Automatic Execution |
08:46:45 - 08-Aug-25 |
| Buy* | 164 | 253.50p | Automatic Execution |
08:46:45 - 08-Aug-25 |
| Buy* | 219 | 253.50p | Automatic Execution |
08:46:45 - 08-Aug-25 |
| Buy* | 299 | 253.50p | Automatic Execution |
08:46:45 - 08-Aug-25 |
| Sell* | 36 | 252.00p | Ordinary |
08:42:11 - 08-Aug-25 |
| Buy* | 394 | 253.375p | Ordinary |
08:39:23 - 08-Aug-25 |
| Buy* | 442 | 253.375p | Ordinary |
08:36:08 - 08-Aug-25 |
| Sell* | 662 | 251.50p | Automatic Execution |
08:34:48 - 08-Aug-25 |
| Buy* | 200 | 253.00p | Automatic Execution |
08:27:03 - 08-Aug-25 |
| Buy* | 89 | 253.00p | Automatic Execution |
08:27:03 - 08-Aug-25 |
| Buy* | 88 | 252.50p | Automatic Execution |
08:26:48 - 08-Aug-25 |
| Buy* | 300 | 252.00p | Automatic Execution |
08:26:37 - 08-Aug-25 |
| Buy* | 1,972 | 253.50p | Ordinary |
08:25:50 - 08-Aug-25 |
| Sell* | 1,266 | 251.70p | Ordinary |
08:24:15 - 08-Aug-25 |
| Sell* | 4,885 | 250.00p | SI Trade |
08:22:15 - 08-Aug-25 |
| Buy* | 1 | 252.50p | Automatic Execution |
08:21:40 - 08-Aug-25 |
| Buy* | 156 | 252.00p | Automatic Execution |
08:21:39 - 08-Aug-25 |
| Buy* | 100 | 252.00p | Automatic Execution |
08:21:39 - 08-Aug-25 |
| Buy* | 154 | 252.00p | Automatic Execution |
08:21:31 - 08-Aug-25 |
| Buy* | 376 | 251.50p | Automatic Execution |
08:21:29 - 08-Aug-25 |
| Buy* | 162 | 251.50p | Automatic Execution |
08:21:29 - 08-Aug-25 |
| Buy* | 100 | 251.50p | Automatic Execution |
08:21:29 - 08-Aug-25 |
| Buy* | 3,968 | 251.804p | Ordinary |
08:21:05 - 08-Aug-25 |
| Sell* | 4,885 | 250.00p | Ordinary |
08:19:05 - 08-Aug-25 |
| Buy* | 2 | 252.00p | SI Trade |
08:18:11 - 08-Aug-25 |
| Sell* | 6,666 | 249.75p | SI Trade |
08:17:00 - 08-Aug-25 |
| Buy* | 393 | 250.50p | Automatic Execution |
08:14:58 - 08-Aug-25 |
| Buy* | 2,000 | 250.425p | Ordinary |
08:13:10 - 08-Aug-25 |
| Unknown* | 6,666 | 249.75p | Ordinary |
08:09:34 - 08-Aug-25 |
| Buy* | 1,000 | 250.6215p | Ordinary |
08:07:38 - 08-Aug-25 |
| Buy* | 359 | 250.00p | Automatic Execution |
08:07:20 - 08-Aug-25 |
| Buy* | 534 | 250.00p | Automatic Execution |
08:07:20 - 08-Aug-25 |
| Buy* | 360 | 249.50p | Automatic Execution |
08:07:20 - 08-Aug-25 |
| Buy* | 366 | 249.50p | Automatic Execution |
08:07:20 - 08-Aug-25 |
| Buy* | 313 | 249.50p | Automatic Execution |
08:07:20 - 08-Aug-25 |
| Buy* | 1,413 | 249.50p | Automatic Execution |
08:07:10 - 08-Aug-25 |
| Buy* | 87 | 249.00p | Automatic Execution |
08:07:10 - 08-Aug-25 |
| Buy* | 157 | 248.50p | Ordinary |
08:06:49 - 08-Aug-25 |
| Buy* | 250 | 248.88p | Ordinary |
08:06:34 - 08-Aug-25 |
| Buy* | 177 | 248.50p | Automatic Execution |
08:05:23 - 08-Aug-25 |
| Buy* | 47 | 248.50p | Automatic Execution |
08:05:23 - 08-Aug-25 |
| Buy* | 313 | 248.50p | Automatic Execution |
08:05:23 - 08-Aug-25 |
| Buy* | 173 | 249.00p | Automatic Execution |
08:05:17 - 08-Aug-25 |
| Sell* | 220 | 248.00p | Automatic Execution |
08:04:28 - 08-Aug-25 |
| Buy* | 80 | 249.00p | Automatic Execution |
08:04:28 - 08-Aug-25 |
| Unknown* | 399 | 248.00p | Ordinary |
08:04:20 - 08-Aug-25 |
| Buy* | 1,800 | 247.766p | Ordinary |
08:03:06 - 08-Aug-25 |
| Sell* | 33 | 247.00p | Ordinary |
08:02:17 - 08-Aug-25 |
| Sell* | 4 | 245.20p | Ordinary |
08:02:05 - 08-Aug-25 |
| Buy* | 450 | 249.50p | Automatic Execution |
08:01:51 - 08-Aug-25 |
| Buy* | 3,500 | 250.15p | Ordinary |
08:01:45 - 08-Aug-25 |
| Buy* | 387 | 247.00p | Automatic Execution |
08:00:52 - 08-Aug-25 |
| Buy* | 600 | 246.42p | Ordinary |
08:00:39 - 08-Aug-25 |
| Sell* | 5 | 242.00p | SI Trade |
08:00:38 - 08-Aug-25 |
| Unknown* | 2 | 247.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 2 | 247.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 2 | 247.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 4 | 247.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 5 | 241.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 283 | 241.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 5 | 241.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 2,000 | 247.225p | Ordinary |
08:00:35 - 08-Aug-25 |
| Buy* | 500 | 246.466p | Ordinary |
08:00:35 - 08-Aug-25 |
| Buy* | 5,000 | 248.719p | SI Trade |
08:00:34 - 08-Aug-25 |
| Buy* | 1 | 247.00p | Automatic Execution |
16:35:23 - 07-Aug-25 |
| Buy* | 15 | 247.00p | Automatic Execution |
16:35:23 - 07-Aug-25 |
| Buy* | 92,665 | 247.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 50,000 | 252.00p | Ordinary |
16:30:19 - 07-Aug-25 |
| Buy* | 50,000 | 255.30p | Ordinary |
16:30:11 - 07-Aug-25 |
| Buy* | 2 | 249.50p | Automatic Execution |
16:29:23 - 07-Aug-25 |
| Buy* | 520 | 249.50p | Automatic Execution |
16:29:23 - 07-Aug-25 |
| Buy* | 30 | 249.50p | Automatic Execution |
16:29:23 - 07-Aug-25 |
| Buy* | 2 | 249.50p | SI Trade |
16:29:11 - 07-Aug-25 |
| Sell* | 6 | 248.50p | Automatic Execution |
16:29:11 - 07-Aug-25 |
| Buy* | 1 | 249.45p | Ordinary |
16:28:43 - 07-Aug-25 |
| Buy* | 2 | 249.50p | SI Trade |
16:28:28 - 07-Aug-25 |
| Buy* | 2 | 249.50p | SI Trade |
16:28:28 - 07-Aug-25 |
| Buy* | 2 | 249.50p | SI Trade |
16:28:28 - 07-Aug-25 |
| Sell* | 385 | 249.00p | Automatic Execution |
16:28:28 - 07-Aug-25 |
| Sell* | 157 | 249.00p | Automatic Execution |
16:28:28 - 07-Aug-25 |
| Buy* | 4 | 249.95p | Ordinary |
16:26:51 - 07-Aug-25 |
| Buy* | 4 | 250.00p | SI Trade |
16:26:33 - 07-Aug-25 |
| Sell* | 400 | 249.50p | Automatic Execution |
16:25:57 - 07-Aug-25 |
| Sell* | 388 | 249.50p | Automatic Execution |
16:25:57 - 07-Aug-25 |
| Buy* | 1,617 | 250.50p | Automatic Execution |
16:25:44 - 07-Aug-25 |
| Buy* | 400 | 250.50p | Automatic Execution |
16:25:44 - 07-Aug-25 |
| Buy* | 399 | 250.50p | Automatic Execution |
16:25:44 - 07-Aug-25 |
| Buy* | 1,200 | 250.50p | Automatic Execution |
16:25:44 - 07-Aug-25 |
| Buy* | 200 | 249.935p | Ordinary |
16:25:30 - 07-Aug-25 |
| Buy* | 1 | 250.50p | SI Trade |
16:25:17 - 07-Aug-25 |
| Buy* | 418 | 249.50p | Automatic Execution |
16:25:14 - 07-Aug-25 |
| Buy* | 522 | 249.50p | Automatic Execution |
16:25:14 - 07-Aug-25 |
| Buy* | 4 | 249.50p | SI Trade |
16:25:10 - 07-Aug-25 |
| Buy* | 4 | 249.50p | SI Trade |
16:25:10 - 07-Aug-25 |
| Sell* | 17 | 248.50p | SI Trade |
16:25:10 - 07-Aug-25 |
| Buy* | 1 | 249.45p | Ordinary |
16:24:59 - 07-Aug-25 |
| Buy* | 1 | 249.45p | Ordinary |
16:24:15 - 07-Aug-25 |
| Buy* | 5 | 249.45p | Ordinary |
16:23:22 - 07-Aug-25 |
| Buy* | 1,996 | 249.25p | Ordinary |
16:23:21 - 07-Aug-25 |
| Buy* | 1,310 | 249.25p | Ordinary |
16:23:09 - 07-Aug-25 |
| Buy* | 500 | 249.25p | Ordinary |
16:23:09 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:23:08 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:23:08 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:23:08 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:23:08 - 07-Aug-25 |
| Sell* | 419 | 249.00p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Sell* | 130 | 249.00p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Sell* | 390 | 249.00p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Sell* | 72 | 249.00p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Sell* | 65 | 249.00p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Buy* | 1 | 250.43p | Ordinary |
16:23:01 - 07-Aug-25 |
| Buy* | 10 | 250.50p | SI Trade |
16:22:59 - 07-Aug-25 |
| Buy* | 500 | 250.13p | Ordinary |
16:22:39 - 07-Aug-25 |
| Buy* | 1 | 250.43p | Ordinary |
16:22:29 - 07-Aug-25 |
| Buy* | 1 | 250.43p | Ordinary |
16:21:58 - 07-Aug-25 |
| Buy* | 4 | 250.50p | SI Trade |
16:21:55 - 07-Aug-25 |
| Buy* | 1 | 250.43p | Ordinary |
16:21:20 - 07-Aug-25 |
| Buy* | 1 | 250.43p | Ordinary |
16:20:47 - 07-Aug-25 |
| Unknown* | 348 | 249.75p | Ordinary |
16:20:06 - 07-Aug-25 |
| Buy* | 4 | 250.43p | Ordinary |
16:19:50 - 07-Aug-25 |
| Sell* | 13 | 249.133p | Ordinary |
16:18:37 - 07-Aug-25 |
| Sell* | 315 | 249.50p | Automatic Execution |
16:18:25 - 07-Aug-25 |
| Sell* | 4 | 249.50p | Automatic Execution |
16:18:25 - 07-Aug-25 |
| Sell* | 59 | 249.50p | Automatic Execution |
16:18:19 - 07-Aug-25 |
| Sell* | 70 | 249.50p | Automatic Execution |
16:18:19 - 07-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
16:18:17 - 07-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
16:18:17 - 07-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
16:17:57 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Buy* | 4 | 251.00p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:17:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:39 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:33 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:33 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:33 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:33 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:11 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:11 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:11 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:16:11 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:15:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:15:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:15:48 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:15:24 - 07-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
16:15:24 - 07-Aug-25 |
| Sell* | 5 | 249.58p | Ordinary |
16:15:04 - 07-Aug-25 |
| Buy* | 1 | 251.40p | Ordinary |
16:14:26 - 07-Aug-25 |