| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47,525 | 136.50p | Uncrossing Trade |
16:35:29 - 08-Aug-25 |
| Buy* | 156 | 137.00p | Automatic Execution |
16:28:22 - 08-Aug-25 |
| Buy* | 136 | 137.00p | SI Trade Negotiated Trade |
16:25:00 - 08-Aug-25 |
| Sell* | 4 | 136.50p | SI Trade |
16:24:24 - 08-Aug-25 |
| Buy* | 337 | 137.00p | Automatic Execution |
16:21:27 - 08-Aug-25 |
| Buy* | 5 | 136.9075p | Ordinary |
16:21:14 - 08-Aug-25 |
| Sell* | 313 | 137.00p | Automatic Execution |
16:20:00 - 08-Aug-25 |
| Buy* | 209 | 137.44p | Ordinary |
16:19:37 - 08-Aug-25 |
| Sell* | 11,705 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Sell* | 1,240 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Sell* | 2,053 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 3,810 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 5,400 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 793 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 1,511 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 1,072 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 940 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 2,205 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 1,300 | 137.50p | Automatic Execution |
16:19:33 - 08-Aug-25 |
| Buy* | 314 | 137.50p | Automatic Execution |
16:19:23 - 08-Aug-25 |
| Sell* | 29 | 137.00p | SI Trade |
16:19:23 - 08-Aug-25 |
| Buy* | 10,000 | 137.30p | Ordinary |
16:19:16 - 08-Aug-25 |
| Buy* | 1 | 137.315p | Ordinary |
16:14:38 - 08-Aug-25 |
| Sell* | 1 | 136.50p | SI Trade |
16:10:39 - 08-Aug-25 |
| Buy* | 725 | 137.30p | Ordinary |
16:09:05 - 08-Aug-25 |
| Buy* | 1,839 | 137.50p | SI Trade |
16:03:49 - 08-Aug-25 |
| Sell* | 8,563 | 137.00p | Automatic Execution |
16:03:49 - 08-Aug-25 |
| Sell* | 1,437 | 137.00p | Automatic Execution |
16:03:49 - 08-Aug-25 |
| Buy* | 21,000 | 137.30p | Ordinary |
16:03:44 - 08-Aug-25 |
| Buy* | 113 | 137.225p | Suspected BUY Trade |
15:56:33 - 08-Aug-25 |
| Buy* | 50 | 137.50p | SI Trade |
15:52:15 - 08-Aug-25 |
| Buy* | 2 | 137.50p | SI Trade |
15:52:15 - 08-Aug-25 |
| Sell* | 13 | 136.61845p | SI Trade Suspected SELL Trade |
15:50:00 - 08-Aug-25 |
| Buy* | 3,645 | 137.172p | Suspected BUY Trade |
15:44:14 - 08-Aug-25 |
| Buy* | 300 | 137.07p | Suspected BUY Trade |
15:41:51 - 08-Aug-25 |
| Buy* | 2,267 | 137.00p | Automatic Execution |
15:40:34 - 08-Aug-25 |
| Buy* | 1,288 | 137.00p | Automatic Execution |
15:40:34 - 08-Aug-25 |
| Buy* | 1,000 | 137.00p | Automatic Execution |
15:40:34 - 08-Aug-25 |
| Buy* | 144 | 137.00p | Automatic Execution |
15:40:34 - 08-Aug-25 |
| Sell* | 1,000 | 136.50p | Automatic Execution |
15:40:31 - 08-Aug-25 |
| Buy* | 1,370 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 3,000 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 903 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 294 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 1,929 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 144 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 1,000 | 137.00p | Automatic Execution |
15:40:30 - 08-Aug-25 |
| Buy* | 361 | 136.80p | Ordinary |
15:40:20 - 08-Aug-25 |
| Sell* | 15 | 136.30434p | SI Trade Suspected SELL Trade |
15:40:00 - 08-Aug-25 |
| Sell* | 1,823 | 136.47p | Negotiated Trade |
15:39:20 - 08-Aug-25 |
| Buy* | 35 | 136.587p | Suspected BUY Trade |
15:38:50 - 08-Aug-25 |
| Buy* | 2 | 137.00p | SI Trade |
15:34:35 - 08-Aug-25 |
| Buy* | 1,000 | 136.613p | Suspected BUY Trade |
15:32:20 - 08-Aug-25 |
| Sell* | 309 | 136.00p | SI Trade |
15:24:51 - 08-Aug-25 |
| Buy* | 5,800 | 136.80p | Ordinary |
15:20:24 - 08-Aug-25 |
| Buy* | 44 | 136.83862p | SI Trade Negotiated Trade |
15:20:00 - 08-Aug-25 |
| Sell* | 2,361 | 136.00p | SI Trade |
15:16:56 - 08-Aug-25 |
| Sell* | 1,125 | 136.00p | Automatic Execution |
15:16:55 - 08-Aug-25 |
| Sell* | 1,000 | 136.50p | Automatic Execution |
15:16:55 - 08-Aug-25 |
| Buy* | 856 | 137.00p | Automatic Execution |
15:16:54 - 08-Aug-25 |
| Sell* | 2,136 | 136.50p | Automatic Execution |
15:16:54 - 08-Aug-25 |
| Sell* | 15,000 | 137.00p | Automatic Execution |
15:16:54 - 08-Aug-25 |
| Buy* | 123 | 137.07p | Suspected BUY Trade |
15:15:39 - 08-Aug-25 |
| Buy* | 20 | 137.50p | Ordinary |
15:12:52 - 08-Aug-25 |
| Unknown* | 20 | 137.50p | OTC Trade |
15:12:52 - 08-Aug-25 |
| Sell* | 3,647 | 136.947p | Negotiated Trade |
15:10:28 - 08-Aug-25 |
| Buy* | 1 | 137.50p | SI Trade |
15:08:15 - 08-Aug-25 |
| Buy* | 65,000 | 137.50p | Ordinary |
15:06:46 - 08-Aug-25 |
| Sell* | 7,738 | 137.00p | Automatic Execution |
15:06:27 - 08-Aug-25 |
| Sell* | 2,262 | 137.00p | Automatic Execution |
15:06:27 - 08-Aug-25 |
| Unknown* | 2 | 137.00p | SI Trade |
15:05:55 - 08-Aug-25 |
| Sell* | 11,030 | 137.00p | Automatic Execution |
15:05:55 - 08-Aug-25 |
| Sell* | 353 | 137.00p | Automatic Execution |
15:05:55 - 08-Aug-25 |
| Sell* | 3,617 | 137.00p | Automatic Execution |
15:05:55 - 08-Aug-25 |
| Sell* | 3,000 | 137.478p | Negotiated Trade |
15:05:15 - 08-Aug-25 |
| Buy* | 1,391 | 137.524p | Suspected BUY Trade |
15:04:10 - 08-Aug-25 |
| Sell* | 33 | 137.486p | Negotiated Trade |
15:03:31 - 08-Aug-25 |
| Sell* | 3 | 137.00p | Automatic Execution |
15:01:40 - 08-Aug-25 |
| Sell* | 11 | 137.50p | Automatic Execution |
15:01:38 - 08-Aug-25 |
| Sell* | 3,261 | 136.83p | Ordinary |
15:00:33 - 08-Aug-25 |
| Buy* | 1,376 | 138.00p | Automatic Execution |
14:59:18 - 08-Aug-25 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
14:59:18 - 08-Aug-25 |
| Buy* | 3,642 | 137.251p | Suspected BUY Trade |
14:52:09 - 08-Aug-25 |
| Sell* | 1,000 | 136.37p | Ordinary |
14:52:01 - 08-Aug-25 |
| Buy* | 66 | 137.45665p | SI Trade Negotiated Trade |
14:50:00 - 08-Aug-25 |
| Buy* | 332 | 137.184p | Suspected BUY Trade |
14:46:32 - 08-Aug-25 |
| Buy* | 4 | 137.50p | SI Trade |
14:45:10 - 08-Aug-25 |
| Buy* | 36 | 137.50p | SI Trade |
14:45:10 - 08-Aug-25 |
| Buy* | 1,636 | 137.50p | Automatic Execution |
14:45:10 - 08-Aug-25 |
| Buy* | 1,542 | 137.50p | Automatic Execution |
14:45:10 - 08-Aug-25 |
| Buy* | 129 | 137.50p | SI Trade |
14:30:00 - 08-Aug-25 |
| Sell* | 129 | 137.00p | SI Trade |
14:30:00 - 08-Aug-25 |
| Buy* | 12 | 137.44p | Ordinary |
14:28:00 - 08-Aug-25 |
| Buy* | 132 | 137.50p | SI Trade |
14:25:00 - 08-Aug-25 |
| Sell* | 132 | 137.00p | SI Trade |
14:25:00 - 08-Aug-25 |
| Buy* | 10 | 137.44p | Ordinary |
14:24:54 - 08-Aug-25 |
| Buy* | 1,089 | 137.312p | Suspected BUY Trade |
14:22:14 - 08-Aug-25 |
| Sell* | 2,000 | 136.83p | Ordinary |
14:19:18 - 08-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
14:18:19 - 08-Aug-25 |
| Buy* | 550 | 137.50p | Automatic Execution |
14:18:19 - 08-Aug-25 |
| Buy* | 488 | 137.50p | Automatic Execution |
14:18:19 - 08-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
14:15:08 - 08-Aug-25 |
| Unknown* | 0 | 137.50p | SI Trade |
14:15:08 - 08-Aug-25 |
| Buy* | 2 | 137.50p | SI Trade |
14:09:28 - 08-Aug-25 |
| Buy* | 72 | 137.50p | SI Trade |
14:09:28 - 08-Aug-25 |
| Buy* | 1,437 | 137.00p | Automatic Execution |
14:09:28 - 08-Aug-25 |
| Buy* | 1,583 | 137.00p | Automatic Execution |
14:09:28 - 08-Aug-25 |
| Buy* | 269 | 137.00p | Automatic Execution |
14:09:28 - 08-Aug-25 |
| Buy* | 221 | 136.593p | Suspected BUY Trade |
14:04:26 - 08-Aug-25 |
| Buy* | 7 | 136.815p | Ordinary |
14:04:08 - 08-Aug-25 |
| Buy* | 3,500 | 136.603p | Suspected BUY Trade |
14:03:37 - 08-Aug-25 |
| Buy* | 145 | 137.00p | SI Trade |
14:03:22 - 08-Aug-25 |
| Buy* | 360 | 136.80p | Ordinary |
14:02:40 - 08-Aug-25 |
| Buy* | 1,218 | 136.50p | Automatic Execution |
13:58:08 - 08-Aug-25 |
| Buy* | 744 | 136.50p | Automatic Execution |
13:58:08 - 08-Aug-25 |
| Buy* | 2,154 | 136.50p | Automatic Execution |
13:58:08 - 08-Aug-25 |
| Buy* | 1,567 | 136.50p | Automatic Execution |
13:58:08 - 08-Aug-25 |
| Sell* | 250 | 135.525p | Ordinary |
13:57:36 - 08-Aug-25 |
| Sell* | 14 | 135.00p | SI Trade |
13:57:03 - 08-Aug-25 |
| Sell* | 251 | 135.525p | Ordinary |
13:56:06 - 08-Aug-25 |
| Buy* | 2 | 136.50p | SI Trade |
13:52:20 - 08-Aug-25 |
| Buy* | 4,121 | 136.20p | Ordinary |
13:41:14 - 08-Aug-25 |
| Buy* | 900 | 136.20p | Ordinary |
13:39:47 - 08-Aug-25 |
| Buy* | 732 | 136.20p | Ordinary |
13:35:29 - 08-Aug-25 |
| Buy* | 51 | 136.169p | Suspected BUY Trade |
13:34:06 - 08-Aug-25 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
13:33:07 - 08-Aug-25 |
| Unknown* | 167 | 136.50p | SI Trade |
13:32:04 - 08-Aug-25 |
| Sell* | 200 | 136.362p | Negotiated Trade |
13:28:37 - 08-Aug-25 |
| Buy* | 2 | 136.815p | Ordinary |
13:21:40 - 08-Aug-25 |
| Sell* | 4,000 | 136.342p | Negotiated Trade |
13:21:23 - 08-Aug-25 |
| Buy* | 3 | 137.00p | SI Trade |
13:18:25 - 08-Aug-25 |
| Sell* | 700 | 136.00p | SI Trade |
13:18:25 - 08-Aug-25 |
| Sell* | 1,152 | 136.00p | Automatic Execution |
13:15:01 - 08-Aug-25 |
| Sell* | 648 | 136.00p | Automatic Execution |
13:14:46 - 08-Aug-25 |
| Sell* | 700 | 136.00p | Automatic Execution |
13:14:43 - 08-Aug-25 |
| Buy* | 4,000 | 137.00p | Ordinary |
13:14:13 - 08-Aug-25 |
| Unknown* | 4,000 | 137.00p | OTC Trade |
13:14:13 - 08-Aug-25 |
| Buy* | 1,462 | 136.32p | Suspected BUY Trade |
13:12:39 - 08-Aug-25 |
| Buy* | 75 | 137.00p | SI Trade |
13:12:35 - 08-Aug-25 |
| Sell* | 141 | 135.00p | SI Trade |
13:12:35 - 08-Aug-25 |
| Buy* | 10 | 136.324p | Suspected BUY Trade |
13:10:51 - 08-Aug-25 |
| Sell* | 730 | 136.424p | Negotiated Trade |
13:09:59 - 08-Aug-25 |
| Buy* | 1 | 137.00p | SI Trade |
13:09:59 - 08-Aug-25 |
| Buy* | 150 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 5 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 8 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 3 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 50 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 15 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 15 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Buy* | 100 | 137.00p | SI Trade |
13:09:58 - 08-Aug-25 |
| Sell* | 1,871 | 136.50p | Automatic Execution |
13:09:58 - 08-Aug-25 |
| Sell* | 32 | 136.50p | Automatic Execution |
13:09:58 - 08-Aug-25 |
| Sell* | 15,000 | 136.50p | Automatic Execution |
13:09:58 - 08-Aug-25 |
| Sell* | 6,000 | 136.50p | Automatic Execution |
13:09:58 - 08-Aug-25 |
| Sell* | 987 | 136.50p | Automatic Execution |
13:09:58 - 08-Aug-25 |
| Buy* | 4 | 137.50p | SI Trade |
13:06:06 - 08-Aug-25 |
| Sell* | 1,000 | 136.83p | Ordinary |
12:54:06 - 08-Aug-25 |
| Buy* | 3,706 | 137.30p | Ordinary |
12:49:48 - 08-Aug-25 |
| Buy* | 900 | 137.30p | Ordinary |
12:47:57 - 08-Aug-25 |
| Sell* | 13 | 136.50p | SI Trade |
12:46:06 - 08-Aug-25 |
| Unknown* | 1 | 137.00p | SI Trade |
12:45:00 - 08-Aug-25 |
| Unknown* | 1,628 | 137.00p | SI Trade |
12:45:00 - 08-Aug-25 |
| Unknown* | 1 | 137.00p | SI Trade |
12:45:00 - 08-Aug-25 |
| Unknown* | 1,628 | 137.00p | SI Trade |
12:45:00 - 08-Aug-25 |
| Buy* | 720 | 137.071p | Suspected BUY Trade |
12:32:05 - 08-Aug-25 |
| Buy* | 2,897 | 137.30p | Ordinary |
12:27:35 - 08-Aug-25 |
| Buy* | 700 | 137.227p | Suspected BUY Trade |
12:21:09 - 08-Aug-25 |
| Buy* | 500 | 137.30p | Ordinary |
12:20:28 - 08-Aug-25 |
| Buy* | 12 | 137.50p | SI Trade |
12:02:36 - 08-Aug-25 |
| Sell* | 17 | 136.50p | SI Trade |
12:02:36 - 08-Aug-25 |
| Buy* | 2 | 137.50p | SI Trade |
12:02:36 - 08-Aug-25 |
| Sell* | 10 | 136.50p | SI Trade |
12:02:36 - 08-Aug-25 |
| Sell* | 1,110 | 136.50p | Automatic Execution |
12:02:36 - 08-Aug-25 |
| Buy* | 122 | 137.30p | Ordinary |
11:58:55 - 08-Aug-25 |
| Buy* | 3,635 | 137.30p | Ordinary |
11:54:14 - 08-Aug-25 |
| Buy* | 10,921 | 137.29p | Ordinary |
11:44:37 - 08-Aug-25 |
| Sell* | 42 | 136.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Sell* | 40 | 136.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Buy* | 75 | 137.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Sell* | 142 | 136.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Sell* | 6 | 136.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Buy* | 2 | 137.50p | SI Trade |
11:39:35 - 08-Aug-25 |
| Buy* | 318 | 137.30p | Ordinary |
11:35:05 - 08-Aug-25 |
| Buy* | 509 | 137.30p | Ordinary |
11:32:43 - 08-Aug-25 |
| Buy* | 214 | 137.30p | Ordinary |
11:32:11 - 08-Aug-25 |
| Buy* | 1,818 | 137.30p | Ordinary |
11:25:52 - 08-Aug-25 |
| Buy* | 36 | 137.315p | Ordinary |
11:18:55 - 08-Aug-25 |
| Buy* | 719 | 137.30p | Ordinary |
11:17:15 - 08-Aug-25 |
| Buy* | 4 | 137.50p | SI Trade |
11:16:24 - 08-Aug-25 |
| Buy* | 10,000 | 137.20p | Ordinary |
11:16:19 - 08-Aug-25 |
| Buy* | 361 | 137.20p | Ordinary |
11:14:53 - 08-Aug-25 |
| Buy* | 2,000 | 137.20p | Ordinary |
11:14:05 - 08-Aug-25 |
| Buy* | 112 | 137.50p | Automatic Execution |
11:12:41 - 08-Aug-25 |
| Buy* | 18 | 137.50p | Automatic Execution |
11:12:41 - 08-Aug-25 |
| Buy* | 20 | 137.50p | SI Trade |
11:12:32 - 08-Aug-25 |
| Buy* | 11 | 137.50p | SI Trade |
11:12:32 - 08-Aug-25 |
| Sell* | 2,220 | 136.50p | Automatic Execution |
11:12:32 - 08-Aug-25 |
| Sell* | 5,222 | 136.50p | Automatic Execution |
11:12:32 - 08-Aug-25 |
| Buy* | 124 | 137.50p | SI Trade |
11:12:31 - 08-Aug-25 |