| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,652 | 150.00p | Suspected BUY Trade |
16:35:27 - 07-Aug-25 |
| Sell* | 519 | 150.00p | Automatic Execution |
16:25:02 - 07-Aug-25 |
| Sell* | 1,816 | 150.00p | Automatic Execution |
16:25:02 - 07-Aug-25 |
| Buy* | 1,410 | 150.50p | Automatic Execution |
16:24:35 - 07-Aug-25 |
| Sell* | 63 | 150.50p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Sell* | 1,400 | 150.50p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 1,500 | 151.00p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 933 | 150.00p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 5,124 | 150.00p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 1,015 | 150.00p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 22,543 | 150.00p | Automatic Execution |
16:19:07 - 07-Aug-25 |
| Buy* | 3,956 | 150.00p | Automatic Execution |
16:19:00 - 07-Aug-25 |
| Buy* | 7,912 | 150.00p | SI Trade |
16:18:46 - 07-Aug-25 |
| Sell* | 4 | 149.50p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 1,820 | 149.6337p | Ordinary |
15:42:23 - 07-Aug-25 |
| Sell* | 1,093 | 149.745p | Ordinary |
14:55:41 - 07-Aug-25 |
| Buy* | 25 | 150.00p | SI Trade |
14:49:17 - 07-Aug-25 |
| Sell* | 20 | 149.745p | Ordinary |
14:29:22 - 07-Aug-25 |
| Unknown* | 26,823 | 149.50p | Ordinary |
14:25:33 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:25:17 - 07-Aug-25 |
| Sell* | 891 | 149.50p | Automatic Execution |
14:25:17 - 07-Aug-25 |
| Buy* | 1 | 150.00p | SI Trade |
14:10:31 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:28:29 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:28:29 - 07-Aug-25 |
| Buy* | 7 | 150.00p | SI Trade |
12:28:24 - 07-Aug-25 |
| Sell* | 45 | 149.00p | SI Trade |
12:28:24 - 07-Aug-25 |
| Buy* | 4,579 | 149.5995p | Ordinary |
12:03:59 - 07-Aug-25 |
| Buy* | 2,000 | 149.599p | Ordinary |
11:00:21 - 07-Aug-25 |
| Buy* | 9,979 | 149.51p | Ordinary |
10:36:40 - 07-Aug-25 |
| Sell* | 1,117 | 149.00p | Automatic Execution |
10:33:02 - 07-Aug-25 |
| Buy* | 39 | 150.00p | SI Trade |
10:28:08 - 07-Aug-25 |
| Buy* | 3,499 | 150.00p | Ordinary |
09:54:23 - 07-Aug-25 |
| Unknown* | 3,499 | 150.00p | OTC Trade |
09:54:23 - 07-Aug-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Sell* | 13 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Sell* | 35 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Unknown* | 0 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Sell* | 1 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Sell* | 1 | 149.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Buy* | 6 | 150.00p | SI Trade |
09:28:04 - 07-Aug-25 |
| Sell* | 3,872 | 149.268p | Ordinary |
09:26:35 - 07-Aug-25 |
| Buy* | 937 | 149.40p | Ordinary |
08:59:16 - 07-Aug-25 |
| Buy* | 870 | 149.40p | Ordinary |
08:57:38 - 07-Aug-25 |
| Buy* | 2,000 | 149.398p | Ordinary |
08:12:18 - 07-Aug-25 |
| Sell* | 1,748 | 148.534p | Negotiated Trade |
08:04:07 - 07-Aug-25 |
| Buy* | 6,657 | 149.40p | Ordinary |
08:00:23 - 07-Aug-25 |
| Buy* | 21 | 150.00p | Suspected BUY Trade |
08:00:16 - 07-Aug-25 |
| Sell* | 651 | 148.05p | Ordinary |
16:24:45 - 06-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
16:02:00 - 06-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
15:59:00 - 06-Aug-25 |
| Sell* | 1 | 148.50p | SI Trade |
15:59:00 - 06-Aug-25 |
| Buy* | 2 | 149.00p | SI Trade |
15:59:00 - 06-Aug-25 |
| Sell* | 1 | 148.50p | SI Trade |
15:59:00 - 06-Aug-25 |
| Buy* | 3 | 149.00p | SI Trade |
15:58:00 - 06-Aug-25 |
| Sell* | 3 | 148.50p | SI Trade |
15:58:00 - 06-Aug-25 |
| Buy* | 5 | 149.00p | SI Trade |
15:56:00 - 06-Aug-25 |
| Sell* | 5 | 148.50p | SI Trade |
15:56:00 - 06-Aug-25 |
| Buy* | 2 | 149.00p | SI Trade |
15:55:00 - 06-Aug-25 |
| Sell* | 2 | 148.50p | SI Trade |
15:55:00 - 06-Aug-25 |
| Buy* | 11 | 149.00p | SI Trade |
15:52:00 - 06-Aug-25 |
| Sell* | 11 | 148.50p | SI Trade |
15:52:00 - 06-Aug-25 |
| Buy* | 7 | 149.00p | SI Trade |
15:50:00 - 06-Aug-25 |
| Sell* | 6 | 148.50p | SI Trade |
15:50:00 - 06-Aug-25 |
| Buy* | 8 | 149.00p | SI Trade |
15:16:00 - 06-Aug-25 |
| Sell* | 7 | 148.50p | SI Trade |
15:16:00 - 06-Aug-25 |
| Sell* | 3,336 | 148.735p | Ordinary |
15:15:24 - 06-Aug-25 |
| Buy* | 43 | 149.00p | SI Trade |
15:10:00 - 06-Aug-25 |
| Sell* | 42 | 148.50p | SI Trade |
15:10:00 - 06-Aug-25 |
| Buy* | 6 | 149.00p | SI Trade |
15:01:00 - 06-Aug-25 |
| Sell* | 6 | 148.50p | SI Trade |
15:01:00 - 06-Aug-25 |
| Buy* | 45 | 149.00p | SI Trade |
15:01:00 - 06-Aug-25 |
| Sell* | 45 | 148.50p | SI Trade |
15:01:00 - 06-Aug-25 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
15:01:00 - 06-Aug-25 |
| Buy* | 309 | 149.00p | Automatic Execution |
15:01:00 - 06-Aug-25 |
| Sell* | 61 | 147.50p | SI Trade |
14:34:13 - 06-Aug-25 |
| Buy* | 590 | 149.00p | Automatic Execution |
14:34:13 - 06-Aug-25 |
| Unknown* | 15 | 148.50p | SI Trade |
14:17:23 - 06-Aug-25 |
| Unknown* | 89 | 148.50p | SI Trade |
14:17:23 - 06-Aug-25 |
| Buy* | 1 | 149.00p | SI Trade |
14:06:01 - 06-Aug-25 |
| Sell* | 388 | 147.77778p | Ordinary |
13:27:02 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:17:06 - 06-Aug-25 |
| Unknown* | 27,959 | 148.50p | Ordinary |
13:17:01 - 06-Aug-25 |
| Sell* | 1,084 | 148.50p | SI Trade |
13:16:53 - 06-Aug-25 |
| Sell* | 1,200 | 148.50p | Automatic Execution |
13:16:53 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:53 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:52 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:52 - 06-Aug-25 |
| Sell* | 1,200 | 148.50p | Automatic Execution |
13:16:49 - 06-Aug-25 |
| Sell* | 1,400 | 148.50p | Automatic Execution |
13:16:49 - 06-Aug-25 |
| Sell* | 600 | 148.50p | Automatic Execution |
13:16:49 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:48 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:47 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:38 - 06-Aug-25 |
| Sell* | 260 | 148.50p | SI Trade |
13:16:37 - 06-Aug-25 |
| Buy* | 4,536 | 149.50p | SI Trade |
13:16:32 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:16:32 - 06-Aug-25 |
| Unknown* | 0 | 148.50p | SI Trade |
12:58:53 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
12:55:06 - 06-Aug-25 |
| Sell* | 1,236 | 148.50p | Automatic Execution |
12:54:54 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
12:54:52 - 06-Aug-25 |
| Unknown* | 158 | 148.50p | SI Trade |
12:54:42 - 06-Aug-25 |
| Unknown* | 20 | 148.50p | SI Trade |
12:54:42 - 06-Aug-25 |
| Unknown* | 29 | 148.50p | SI Trade |
12:54:42 - 06-Aug-25 |
| Unknown* | 144 | 148.50p | SI Trade |
12:54:42 - 06-Aug-25 |
| Buy* | 1,000 | 149.00p | SI Trade |
12:54:41 - 06-Aug-25 |
| Buy* | 1,269 | 149.50p | SI Trade |
12:54:41 - 06-Aug-25 |
| Buy* | 938 | 149.00p | SI Trade |
12:54:41 - 06-Aug-25 |
| Sell* | 937 | 148.50p | SI Trade |
12:54:41 - 06-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
12:54:41 - 06-Aug-25 |
| Sell* | 5 | 148.00p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 10 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Sell* | 61 | 148.00p | SI Trade |
11:58:50 - 06-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 10 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 3 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 1 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Sell* | 5 | 148.00p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 2 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Buy* | 6 | 149.50p | SI Trade |
11:58:50 - 06-Aug-25 |
| Sell* | 927 | 148.00p | Automatic Execution |
11:58:47 - 06-Aug-25 |
| Sell* | 13 | 148.735p | Ordinary |
11:40:54 - 06-Aug-25 |
| Unknown* | 1,032 | 148.25p | Ordinary |
10:56:53 - 06-Aug-25 |
| Sell* | 782 | 147.77778p | Ordinary |
09:52:17 - 06-Aug-25 |
| Buy* | 1,332 | 148.40p | Ordinary |
09:50:00 - 06-Aug-25 |
| Buy* | 7,500 | 148.50p | Ordinary |
16:36:23 - 05-Aug-25 |
| Buy* | 7,500 | 148.50p | Ordinary |
16:36:14 - 05-Aug-25 |
| Buy* | 25,111 | 148.50p | Suspected BUY Trade |
16:35:29 - 05-Aug-25 |
| Buy* | 425 | 149.00p | SI Trade |
16:29:00 - 05-Aug-25 |
| Sell* | 425 | 148.50p | SI Trade |
16:29:00 - 05-Aug-25 |
| Buy* | 456 | 149.00p | SI Trade |
16:23:00 - 05-Aug-25 |
| Sell* | 456 | 148.50p | SI Trade |
16:23:00 - 05-Aug-25 |
| Sell* | 126 | 148.00p | Automatic Execution |
16:22:21 - 05-Aug-25 |
| Sell* | 1,075 | 148.00p | Automatic Execution |
16:22:21 - 05-Aug-25 |
| Unknown* | 1,261 | 148.50p | SI Trade |
16:12:14 - 05-Aug-25 |
| Buy* | 1,669 | 148.40p | Ordinary |
16:11:28 - 05-Aug-25 |
| Unknown* | 1,335 | 148.50p | SI Trade |
15:54:47 - 05-Aug-25 |
| Unknown* | 0 | 147.00p | SI Trade |
15:52:21 - 05-Aug-25 |
| Sell* | 937 | 147.77778p | Ordinary |
14:27:38 - 05-Aug-25 |
| Unknown* | 27,729 | 148.50p | Ordinary |
13:52:10 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:52:04 - 05-Aug-25 |
| Sell* | 83 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Sell* | 1,400 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Buy* | 1,400 | 149.00p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Buy* | 569 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Buy* | 919 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Buy* | 1,081 | 148.50p | Automatic Execution |
13:52:03 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:52:01 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:52:01 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:51:57 - 05-Aug-25 |
| Buy* | 1,600 | 148.50p | Automatic Execution |
13:51:48 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:51:48 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:51:47 - 05-Aug-25 |
| Buy* | 400 | 148.50p | Automatic Execution |
13:51:47 - 05-Aug-25 |
| Buy* | 1,600 | 148.50p | Automatic Execution |
13:51:47 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:51:46 - 05-Aug-25 |
| Unknown* | 1,691 | 148.50p | SI Trade |
13:51:42 - 05-Aug-25 |
| Buy* | 1,094 | 148.50p | Automatic Execution |
13:51:42 - 05-Aug-25 |
| Buy* | 1,192 | 148.50p | Automatic Execution |
13:51:42 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:51:42 - 05-Aug-25 |
| Buy* | 2,000 | 148.50p | Automatic Execution |
13:51:42 - 05-Aug-25 |
| Buy* | 207 | 148.50p | Automatic Execution |
13:51:37 - 05-Aug-25 |
| Sell* | 2,000 | 148.50p | Automatic Execution |
13:51:37 - 05-Aug-25 |
| Buy* | 127 | 149.00p | Automatic Execution |
13:09:13 - 05-Aug-25 |
| Buy* | 1,119 | 149.00p | SI Trade |
12:57:24 - 05-Aug-25 |
| Buy* | 921 | 149.00p | SI Trade |
12:57:24 - 05-Aug-25 |
| Sell* | 920 | 148.50p | SI Trade |
12:57:24 - 05-Aug-25 |
| Sell* | 632 | 148.00p | Automatic Execution |
12:42:25 - 05-Aug-25 |
| Buy* | 20 | 148.835p | Suspected BUY Trade |
12:41:12 - 05-Aug-25 |
| Buy* | 20 | 148.835p | Suspected BUY Trade |
12:40:37 - 05-Aug-25 |
| Sell* | 1,058 | 147.77778p | Ordinary |
12:27:49 - 05-Aug-25 |
| Sell* | 5,000 | 147.00p | SI Trade |
10:44:20 - 05-Aug-25 |
| Unknown* | 5,000 | 147.00p | OTC Trade |
10:44:20 - 05-Aug-25 |
| Buy* | 6 | 149.50p | SI Trade |
09:45:52 - 05-Aug-25 |
| Sell* | 1,018 | 147.791p | Negotiated Trade |
08:36:34 - 05-Aug-25 |
| Sell* | 685 | 147.633p | Negotiated Trade |
08:11:09 - 05-Aug-25 |
| Sell* | 33 | 147.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 5 | 149.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Unknown* | 92 | 147.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Unknown* | 1 | 149.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 5 | 149.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 6 | 149.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 100 | 148.58p | Ordinary |
08:08:09 - 05-Aug-25 |
| Sell* | 1,194 | 147.723p | Negotiated Trade |
08:01:07 - 05-Aug-25 |
| Buy* | 11,465 | 148.50p | Suspected BUY Trade |
16:35:23 - 04-Aug-25 |
| Buy* | 179 | 149.50p | Automatic Execution |
16:18:02 - 04-Aug-25 |
| Buy* | 512 | 148.00p | Automatic Execution |
15:57:00 - 04-Aug-25 |
| Buy* | 42 | 148.00p | Automatic Execution |
15:57:00 - 04-Aug-25 |
| Buy* | 1,668 | 148.00p | Automatic Execution |
15:57:00 - 04-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:44:39 - 04-Aug-25 |
| Sell* | 1,000 | 147.151p | Negotiated Trade |
15:02:28 - 04-Aug-25 |
| Sell* | 38 | 147.151p | Negotiated Trade |
14:47:20 - 04-Aug-25 |
| Sell* | 254 | 148.00p | Automatic Execution |
14:39:32 - 04-Aug-25 |
| Buy* | 2,552 | 149.00p | SI Trade |
14:33:52 - 04-Aug-25 |
| Buy* | 791 | 149.00p | SI Trade |
14:33:52 - 04-Aug-25 |