| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,047 | 118.859p | Ordinary |
11:01:46 - 08-Aug-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
10:33:46 - 08-Aug-25 |
| Unknown* | 807 | 118.50p | Automatic Execution |
10:33:45 - 08-Aug-25 |
| Buy* | 9,000 | 118.86p | Ordinary |
09:48:47 - 08-Aug-25 |
| Buy* | 381 | 118.86p | Ordinary |
09:30:24 - 08-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Sell* | 1 | 118.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 4 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 33 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 42 | 119.00p | SI Trade |
09:13:48 - 08-Aug-25 |
| Buy* | 3,352 | 118.869p | Ordinary |
09:10:23 - 08-Aug-25 |
| Buy* | 5,000 | 118.87p | Ordinary |
08:38:53 - 08-Aug-25 |
| Buy* | 4,206 | 118.875p | Ordinary |
08:29:49 - 08-Aug-25 |
| Unknown* | 24,693 | 118.50p | Uncrossing Trade |
16:35:09 - 07-Aug-25 |
| Buy* | 3,373 | 118.445p | Ordinary |
16:26:41 - 07-Aug-25 |
| Buy* | 8,439 | 118.445p | Ordinary |
16:22:51 - 07-Aug-25 |
| Buy* | 8 | 118.50p | SI Trade |
16:18:56 - 07-Aug-25 |
| Sell* | 1,942 | 118.1501p | Ordinary |
16:18:30 - 07-Aug-25 |
| Buy* | 25,222 | 118.89p | Ordinary |
16:10:49 - 07-Aug-25 |
| Unknown* | 25,222 | 118.89p | Ordinary |
16:10:49 - 07-Aug-25 |
| Unknown* | -25,222 | 118.89p | Ordinary Correction |
16:10:49 - 07-Aug-25 |
| Buy* | 3,218 | 118.89p | Ordinary |
16:06:06 - 07-Aug-25 |
| Buy* | 2,300 | 118.89p | Ordinary |
15:57:51 - 07-Aug-25 |
| Buy* | 842 | 118.89p | Ordinary |
15:52:00 - 07-Aug-25 |
| Buy* | 13,453 | 118.89p | Ordinary |
15:48:28 - 07-Aug-25 |
| Buy* | 64,032 | 118.00p | Automatic Execution |
15:42:07 - 07-Aug-25 |
| Sell* | 17,001 | 117.635p | Ordinary |
15:41:48 - 07-Aug-25 |
| Sell* | 3,350 | 117.635p | Ordinary |
15:41:48 - 07-Aug-25 |
| Sell* | 2,750 | 117.635p | Ordinary |
15:41:48 - 07-Aug-25 |
| Buy* | 4 | 119.00p | SI Trade |
15:41:47 - 07-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:41:47 - 07-Aug-25 |
| Buy* | 2 | 119.00p | SI Trade |
15:41:47 - 07-Aug-25 |
| Buy* | 6 | 119.00p | SI Trade |
15:41:47 - 07-Aug-25 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
15:41:47 - 07-Aug-25 |
| Sell* | 8,474 | 118.00p | Automatic Execution |
15:41:47 - 07-Aug-25 |
| Buy* | 841 | 118.90p | Ordinary |
15:39:12 - 07-Aug-25 |
| Buy* | 20,000 | 118.9294p | Ordinary |
15:32:07 - 07-Aug-25 |
| Unknown* | 1,000 | 118.50p | Automatic Execution |
15:30:22 - 07-Aug-25 |
| Unknown* | 70,000 | 118.00p | Ordinary |
15:19:08 - 07-Aug-25 |
| Unknown* | 67,256 | 118.94p | Ordinary |
15:15:37 - 07-Aug-25 |
| Buy* | 21,182 | 118.94p | Ordinary |
15:15:06 - 07-Aug-25 |
| Unknown* | -842 | 118.94p | Ordinary Correction |
15:06:57 - 07-Aug-25 |
| Buy* | 842 | 118.94p | Ordinary |
15:06:57 - 07-Aug-25 |
| Unknown* | 842 | 118.94p | Ordinary |
15:06:57 - 07-Aug-25 |
| Buy* | 4,200 | 118.9499p | Ordinary |
14:40:41 - 07-Aug-25 |
| Buy* | 5,044 | 118.9499p | Ordinary |
14:40:40 - 07-Aug-25 |
| Buy* | 4,200 | 118.9499p | Ordinary |
14:40:40 - 07-Aug-25 |
| Buy* | 25 | 119.00p | SI Trade |
14:40:40 - 07-Aug-25 |
| Buy* | 110 | 119.00p | SI Trade |
14:40:40 - 07-Aug-25 |
| Buy* | 3 | 119.00p | SI Trade |
14:40:40 - 07-Aug-25 |
| Buy* | 20 | 119.00p | SI Trade |
14:40:40 - 07-Aug-25 |
| Sell* | 4 | 119.00p | Automatic Execution |
14:40:40 - 07-Aug-25 |
| Sell* | 10,000 | 119.00p | Automatic Execution |
14:40:40 - 07-Aug-25 |
| Sell* | 4,000 | 119.00p | Automatic Execution |
14:40:40 - 07-Aug-25 |
| Sell* | 2,716 | 119.00p | Automatic Execution |
14:40:40 - 07-Aug-25 |
| Sell* | 770 | 119.50p | Automatic Execution |
14:40:40 - 07-Aug-25 |
| Sell* | 1,924 | 119.508p | Ordinary |
14:35:57 - 07-Aug-25 |
| Sell* | 16,000 | 119.508p | Ordinary |
14:32:12 - 07-Aug-25 |
| Sell* | 55 | 119.50p | SI Trade |
14:28:09 - 07-Aug-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Buy* | 4 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Buy* | 833 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Buy* | 607 | 120.00p | SI Trade |
14:28:09 - 07-Aug-25 |
| Sell* | 5,020 | 119.508p | Ordinary |
14:18:21 - 07-Aug-25 |
| Sell* | 373 | 119.508p | Ordinary |
14:14:07 - 07-Aug-25 |
| Sell* | 6,000 | 119.508p | Ordinary |
13:55:34 - 07-Aug-25 |
| Unknown* | 6,000 | 119.508p | Negotiated Trade |
13:55:34 - 07-Aug-25 |
| Unknown* | -6,000 | 119.508p | Ordinary Correction |
13:55:34 - 07-Aug-25 |
| Buy* | 225 | 120.00p | SI Trade |
13:13:45 - 07-Aug-25 |
| Unknown* | 0 | 119.50p | SI Trade |
13:13:45 - 07-Aug-25 |
| Buy* | 2 | 120.00p | SI Trade |
13:13:45 - 07-Aug-25 |
| Sell* | 66 | 119.50p | Automatic Execution |
13:13:45 - 07-Aug-25 |
| Sell* | 80 | 119.508p | Ordinary |
13:10:48 - 07-Aug-25 |
| Sell* | 1,623 | 119.508p | Ordinary |
13:08:36 - 07-Aug-25 |
| Sell* | 5,016 | 119.5097p | Ordinary |
12:50:08 - 07-Aug-25 |
| Sell* | 8,446 | 119.515p | Ordinary |
12:25:22 - 07-Aug-25 |
| Sell* | 5,000 | 119.50p | Ordinary |
11:59:25 - 07-Aug-25 |
| Buy* | 41 | 120.00p | SI Trade |
11:59:22 - 07-Aug-25 |
| Buy* | 5 | 120.00p | SI Trade |
11:59:22 - 07-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:59:22 - 07-Aug-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:59:22 - 07-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:59:22 - 07-Aug-25 |
| Sell* | 19,389 | 119.50p | Ordinary |
11:42:33 - 07-Aug-25 |
| Sell* | 4,780 | 119.50p | Ordinary |
11:21:16 - 07-Aug-25 |
| Sell* | 206 | 119.515p | Ordinary |
11:03:30 - 07-Aug-25 |
| Sell* | 16,000 | 119.515p | Ordinary |
11:02:14 - 07-Aug-25 |
| Sell* | 4,000 | 119.50p | Ordinary |
10:52:09 - 07-Aug-25 |
| Sell* | 11,278 | 119.50p | Ordinary |
10:42:22 - 07-Aug-25 |
| Sell* | 4,400 | 119.50p | Ordinary |
10:39:28 - 07-Aug-25 |
| Sell* | 3,343 | 119.5167p | Ordinary |
10:27:28 - 07-Aug-25 |
| Sell* | 4,173 | 119.522p | Ordinary |
10:15:37 - 07-Aug-25 |
| Unknown* | 4,173 | 119.522p | Negotiated Trade |
10:15:37 - 07-Aug-25 |
| Unknown* | -4,173 | 119.522p | Ordinary Correction |
10:15:37 - 07-Aug-25 |
| Sell* | 1,338 | 119.522p | Ordinary |
10:14:00 - 07-Aug-25 |
| Unknown* | 1,338 | 119.522p | Negotiated Trade |
10:14:00 - 07-Aug-25 |
| Unknown* | -1,338 | 119.522p | Ordinary Correction |
10:14:00 - 07-Aug-25 |
| Sell* | 46 | 119.522p | Ordinary |
09:57:02 - 07-Aug-25 |
| Sell* | 174 | 119.522p | Ordinary |
09:43:56 - 07-Aug-25 |
| Sell* | 5,050 | 119.522p | Ordinary |
08:37:42 - 07-Aug-25 |
| Sell* | 1 | 119.522p | Ordinary |
08:30:08 - 07-Aug-25 |
| Sell* | 101 | 119.522p | Ordinary |
08:29:17 - 07-Aug-25 |
| Sell* | 847 | 119.50p | Ordinary |
08:14:28 - 07-Aug-25 |
| Sell* | 10,000 | 119.5252p | Ordinary |
08:12:39 - 07-Aug-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:05:46 - 07-Aug-25 |
| Sell* | 97 | 119.789p | Ordinary |
08:02:28 - 07-Aug-25 |
| Sell* | 4,591 | 119.7894p | Ordinary |
08:01:46 - 07-Aug-25 |
| Sell* | 4,832 | 119.551p | Ordinary |
08:01:05 - 07-Aug-25 |
| Sell* | 11,671 | 119.55p | Ordinary |
08:01:03 - 07-Aug-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:00:41 - 07-Aug-25 |
| Buy* | 5 | 120.50p | SI Trade |
08:00:41 - 07-Aug-25 |
| Sell* | 414 | 119.80p | Ordinary |
08:00:08 - 07-Aug-25 |
| Unknown* | 745 | 120.50p | Uncrossing Trade |
16:35:21 - 06-Aug-25 |
| Sell* | 2,494 | 120.27p | Ordinary |
16:28:53 - 06-Aug-25 |
| Sell* | 4,983 | 120.27p | Ordinary |
16:28:31 - 06-Aug-25 |
| Sell* | 8,500 | 120.2094p | Ordinary |
16:26:53 - 06-Aug-25 |
| Sell* | 8,459 | 120.1704p | Ordinary |
16:26:22 - 06-Aug-25 |
| Sell* | 1,095 | 120.22p | Ordinary |
16:21:26 - 06-Aug-25 |
| Sell* | 11 | 120.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Buy* | 29 | 121.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Sell* | 10 | 120.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Sell* | 1,669 | 120.1704p | Ordinary |
16:12:53 - 06-Aug-25 |
| Sell* | 3,322 | 120.23p | Ordinary |
16:10:51 - 06-Aug-25 |
| Sell* | 3,130 | 120.30p | Ordinary |
16:08:04 - 06-Aug-25 |
| Sell* | 1,740 | 120.155p | Ordinary |
15:39:42 - 06-Aug-25 |
| Sell* | 10,000 | 120.155p | Ordinary |
15:24:19 - 06-Aug-25 |
| Sell* | 10,000 | 120.155p | Ordinary |
15:20:39 - 06-Aug-25 |
| Unknown* | 1,200,000 | 120.15p | Ordinary |
15:20:21 - 06-Aug-25 |
| Sell* | 2,000 | 120.155p | Ordinary |
15:15:39 - 06-Aug-25 |
| Sell* | 5,000 | 120.155p | Ordinary |
15:12:47 - 06-Aug-25 |
| Sell* | 832 | 120.155p | Ordinary |
15:05:56 - 06-Aug-25 |
| Sell* | 4,000 | 120.155p | Ordinary |
15:04:12 - 06-Aug-25 |
| Sell* | 8,317 | 120.1574p | Ordinary |
14:49:38 - 06-Aug-25 |
| Sell* | 5,000 | 120.1704p | Ordinary |
14:47:34 - 06-Aug-25 |
| Sell* | 4,450 | 120.168p | Ordinary |
14:38:07 - 06-Aug-25 |
| Sell* | 4,160 | 120.168p | Ordinary |
14:24:53 - 06-Aug-25 |
| Sell* | 8,000 | 120.168p | Ordinary |
14:18:37 - 06-Aug-25 |
| Sell* | 629 | 120.168p | Ordinary |
14:14:01 - 06-Aug-25 |
| Sell* | 5,000 | 120.168p | Ordinary |
13:58:48 - 06-Aug-25 |
| Sell* | 2,909 | 120.168p | Ordinary |
13:51:23 - 06-Aug-25 |
| Sell* | 4,993 | 120.168p | Ordinary |
12:41:59 - 06-Aug-25 |
| Sell* | 3,171 | 120.168p | Ordinary |
12:30:12 - 06-Aug-25 |
| Sell* | 9,000 | 120.168p | Ordinary |
12:14:08 - 06-Aug-25 |
| Sell* | 1 | 120.1501p | Ordinary |
12:13:59 - 06-Aug-25 |
| Sell* | 454 | 120.168p | Ordinary |
12:03:45 - 06-Aug-25 |
| Sell* | 13,000 | 120.2405p | Ordinary |
12:03:28 - 06-Aug-25 |
| Sell* | 9,986 | 120.168p | Ordinary |
11:50:28 - 06-Aug-25 |
| Sell* | 1,000 | 120.168p | Ordinary |
11:49:56 - 06-Aug-25 |
| Sell* | 17,487 | 120.167p | Ordinary |
11:46:39 - 06-Aug-25 |
| Unknown* | 475,000 | 120.15p | Ordinary |
11:10:21 - 06-Aug-25 |
| Sell* | 737 | 120.168p | Ordinary |
10:58:44 - 06-Aug-25 |
| Sell* | 3,434 | 120.241p | Ordinary |
10:46:52 - 06-Aug-25 |
| Sell* | 15,402 | 120.1699p | Ordinary |
10:44:35 - 06-Aug-25 |
| Sell* | 16,638 | 120.17p | Ordinary |
10:32:50 - 06-Aug-25 |
| Sell* | 4,950 | 120.19p | Ordinary |
10:30:06 - 06-Aug-25 |
| Sell* | 456 | 120.20p | Ordinary |
10:26:46 - 06-Aug-25 |
| Sell* | 2,320 | 120.21p | Ordinary |
10:17:53 - 06-Aug-25 |
| Sell* | 4,159 | 120.22p | Ordinary |
10:16:31 - 06-Aug-25 |
| Sell* | 3,000 | 120.24p | Ordinary |
09:53:52 - 06-Aug-25 |
| Sell* | 1,029 | 120.28p | Ordinary |
09:49:01 - 06-Aug-25 |
| Sell* | 2,500 | 120.29p | Ordinary |
09:31:05 - 06-Aug-25 |
| Sell* | 4,322 | 120.29p | Ordinary |
09:25:27 - 06-Aug-25 |
| Sell* | 50,000 | 120.29p | Ordinary |
09:24:19 - 06-Aug-25 |
| Unknown* | 50,000 | 120.29p | OTC Trade |
09:24:19 - 06-Aug-25 |
| Sell* | 6,646 | 120.3099p | Ordinary |
09:22:31 - 06-Aug-25 |
| Sell* | 831 | 120.335p | Ordinary |
09:02:44 - 06-Aug-25 |
| Sell* | 2,000 | 120.34p | Ordinary |
08:58:49 - 06-Aug-25 |
| Sell* | 900 | 120.3545p | Ordinary |
08:48:00 - 06-Aug-25 |
| Sell* | 4,150 | 120.3674p | Ordinary |
08:34:41 - 06-Aug-25 |
| Sell* | 2,484 | 120.378p | Ordinary |
08:31:31 - 06-Aug-25 |
| Buy* | 2 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 2 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 5 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 6 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 41 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Buy* | 3 | 121.00p | SI Trade |
08:26:08 - 06-Aug-25 |
| Sell* | 20,000 | 120.3899p | Ordinary |
08:17:53 - 06-Aug-25 |
| Sell* | 830 | 120.4067p | Ordinary |
08:15:40 - 06-Aug-25 |
| Sell* | 41,517 | 120.419p | Ordinary |
08:14:55 - 06-Aug-25 |
| Sell* | 2,702 | 120.158p | Ordinary |
08:11:13 - 06-Aug-25 |
| Sell* | 8,307 | 120.4284p | Ordinary |
08:10:06 - 06-Aug-25 |
| Sell* | 822 | 120.439p | Ordinary |
08:05:48 - 06-Aug-25 |
| Sell* | 4,309 | 120.4394p | Ordinary |
08:02:17 - 06-Aug-25 |
| Sell* | 1,653 | 120.45p | Ordinary |
08:02:08 - 06-Aug-25 |
| Sell* | 4,147 | 120.45p | Ordinary |
08:01:55 - 06-Aug-25 |
| Sell* | 16,628 | 120.239p | Ordinary |
08:00:09 - 06-Aug-25 |
| Unknown* | 326 | 120.50p | Uncrossing Trade |
16:35:04 - 05-Aug-25 |
| Unknown* | 44 | 120.50p | SI Trade |
16:28:25 - 05-Aug-25 |
| Sell* | 1,736 | 120.23p | Ordinary |
16:26:49 - 05-Aug-25 |
| Sell* | 824 | 120.23p | Ordinary |
16:26:14 - 05-Aug-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:26:04 - 05-Aug-25 |
| Sell* | 202 | 120.00p | Automatic Execution |
16:26:04 - 05-Aug-25 |