| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 123.20p | Automatic Execution |
13:10:36 - 08-Aug-25 |
| Sell* | 639 | 123.20p | Automatic Execution |
13:10:36 - 08-Aug-25 |
| Buy* | 219 | 123.60p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 775 | 123.60p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 878 | 123.60p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 144 | 123.60p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 497 | 123.60p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 305 | 123.40p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 97 | 123.40p | Automatic Execution |
13:08:57 - 08-Aug-25 |
| Buy* | 400 | 123.20p | Automatic Execution |
13:04:21 - 08-Aug-25 |
| Buy* | 64 | 123.20p | Automatic Execution |
13:00:00 - 08-Aug-25 |
| Buy* | 48 | 123.20p | Automatic Execution |
13:00:00 - 08-Aug-25 |
| Sell* | 73 | 123.00p | Automatic Execution |
12:52:40 - 08-Aug-25 |
| Buy* | 235 | 123.40p | Automatic Execution |
12:52:13 - 08-Aug-25 |
| Buy* | 109 | 123.40p | Automatic Execution |
12:52:13 - 08-Aug-25 |
| Sell* | 719 | 123.00p | Automatic Execution |
12:52:13 - 08-Aug-25 |
| Sell* | 743 | 123.00p | Automatic Execution |
12:52:13 - 08-Aug-25 |
| Sell* | 43,486 | 122.857p | Ordinary |
12:51:26 - 08-Aug-25 |
| Sell* | 6,000 | 123.2189p | Ordinary |
12:37:28 - 08-Aug-25 |
| Sell* | 660 | 123.00p | Automatic Execution |
12:34:52 - 08-Aug-25 |
| Buy* | 376 | 123.32p | Ordinary |
12:06:55 - 08-Aug-25 |
| Sell* | 200 | 123.091p | Ordinary |
12:05:21 - 08-Aug-25 |
| Buy* | 225 | 123.312p | Ordinary |
12:00:51 - 08-Aug-25 |
| Sell* | 2 | 122.80p | SI Trade |
11:59:56 - 08-Aug-25 |
| Buy* | 261 | 123.20p | Automatic Execution |
11:57:02 - 08-Aug-25 |
| Sell* | 2,000 | 122.76p | Ordinary |
11:56:09 - 08-Aug-25 |
| Buy* | 23 | 122.80p | Automatic Execution |
11:51:26 - 08-Aug-25 |
| Buy* | 95 | 122.80p | Automatic Execution |
11:51:26 - 08-Aug-25 |
| Buy* | 16,000 | 122.914p | Ordinary |
11:50:51 - 08-Aug-25 |
| Buy* | 395 | 122.40p | Automatic Execution |
11:46:12 - 08-Aug-25 |
| Buy* | 719 | 122.40p | Automatic Execution |
11:46:12 - 08-Aug-25 |
| Buy* | 61 | 122.40p | Automatic Execution |
11:45:32 - 08-Aug-25 |
| Sell* | 1,529 | 122.20p | Automatic Execution |
11:45:17 - 08-Aug-25 |
| Buy* | 40 | 123.00p | SI Trade |
11:42:00 - 08-Aug-25 |
| Buy* | 225 | 122.624p | Ordinary |
11:37:34 - 08-Aug-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
11:35:37 - 08-Aug-25 |
| Sell* | 100,000 | 120.00p | Ordinary |
11:35:37 - 08-Aug-25 |
| Unknown* | -100,000 | 123.00p | Ordinary Correction |
11:35:37 - 08-Aug-25 |
| Buy* | 100,000 | 123.00p | Ordinary |
11:35:37 - 08-Aug-25 |
| Unknown* | 700,000 | 120.00p | Negotiated Trade |
11:32:42 - 08-Aug-25 |
| Sell* | 200,000 | 120.00p | Negotiated Trade |
11:32:35 - 08-Aug-25 |
| Unknown* | 1,320,915 | 120.00p | Negotiated Trade |
11:31:52 - 08-Aug-25 |
| Buy* | 2,129 | 122.40p | Automatic Execution |
11:22:06 - 08-Aug-25 |
| Buy* | 401 | 122.348p | Ordinary |
11:21:59 - 08-Aug-25 |
| Buy* | 369 | 122.20p | Automatic Execution |
11:21:10 - 08-Aug-25 |
| Buy* | 836 | 122.20p | Automatic Execution |
11:21:10 - 08-Aug-25 |
| Buy* | 3,486 | 122.164p | Ordinary |
11:18:36 - 08-Aug-25 |
| Buy* | 10,000 | 122.259p | Ordinary |
11:18:11 - 08-Aug-25 |
| Buy* | 296 | 122.00p | Automatic Execution |
11:18:11 - 08-Aug-25 |
| Buy* | 312 | 122.00p | Automatic Execution |
11:18:11 - 08-Aug-25 |
| Buy* | 192 | 122.00p | Automatic Execution |
11:18:11 - 08-Aug-25 |
| Buy* | 10,000 | 122.1264p | Ordinary |
11:17:55 - 08-Aug-25 |
| Sell* | 1 | 121.60p | SI Trade |
11:16:34 - 08-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
11:16:34 - 08-Aug-25 |
| Buy* | 467 | 121.80p | Automatic Execution |
11:11:31 - 08-Aug-25 |
| Buy* | 338 | 121.80p | Automatic Execution |
11:11:31 - 08-Aug-25 |
| Buy* | 188 | 121.80p | Automatic Execution |
11:11:31 - 08-Aug-25 |
| Buy* | 10 | 121.80p | SI Trade |
11:10:46 - 08-Aug-25 |
| Sell* | 84 | 121.40p | Automatic Execution |
11:10:46 - 08-Aug-25 |
| Buy* | 10 | 122.00p | SI Trade |
11:00:00 - 08-Aug-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
10:54:59 - 08-Aug-25 |
| Sell* | 99 | 121.60p | SI Trade |
10:54:29 - 08-Aug-25 |
| Buy* | 134 | 122.00p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 137 | 122.00p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 117 | 121.80p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 131 | 121.80p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 500 | 121.60p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 427 | 121.60p | Automatic Execution |
10:54:29 - 08-Aug-25 |
| Buy* | 4,888 | 122.00p | Ordinary |
10:54:16 - 08-Aug-25 |
| Unknown* | -6,388 | 122.00p | Ordinary Correction |
10:54:16 - 08-Aug-25 |
| Buy* | 6,388 | 122.00p | Ordinary |
10:54:16 - 08-Aug-25 |
| Sell* | 344 | 121.20p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 613 | 121.20p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Buy* | 100 | 121.40p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Buy* | 1,601 | 121.40p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Buy* | 362 | 121.20p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Buy* | 700 | 121.20p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 736 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 868 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 344 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 632 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 868 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 8,399 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 1,601 | 121.00p | Automatic Execution |
10:53:51 - 08-Aug-25 |
| Sell* | 112 | 121.20p | Automatic Execution |
10:53:21 - 08-Aug-25 |
| Sell* | 988 | 121.20p | Automatic Execution |
10:53:21 - 08-Aug-25 |
| Sell* | 851 | 121.20p | Automatic Execution |
10:48:23 - 08-Aug-25 |
| Buy* | 2 | 121.40p | SI Trade |
10:48:16 - 08-Aug-25 |
| Buy* | 2 | 121.40p | SI Trade |
10:48:16 - 08-Aug-25 |
| Sell* | 400 | 121.20p | Automatic Execution |
10:46:33 - 08-Aug-25 |
| Sell* | 610 | 121.20p | Automatic Execution |
10:46:33 - 08-Aug-25 |
| Buy* | 924 | 121.40p | Automatic Execution |
10:45:06 - 08-Aug-25 |
| Buy* | 400 | 121.40p | Automatic Execution |
10:45:06 - 08-Aug-25 |
| Sell* | 9 | 121.40p | Automatic Execution |
10:44:51 - 08-Aug-25 |
| Sell* | 399 | 121.40p | Automatic Execution |
10:44:51 - 08-Aug-25 |
| Buy* | 5 | 122.00p | SI Trade |
10:44:27 - 08-Aug-25 |
| Sell* | 1,388 | 122.00p | Automatic Execution |
10:44:26 - 08-Aug-25 |
| Sell* | 3,183 | 122.00p | Automatic Execution |
10:44:26 - 08-Aug-25 |
| Sell* | 500 | 122.00p | Automatic Execution |
10:44:26 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 167 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 900 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 5 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 125 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 182 | 122.00p | Automatic Execution |
10:44:02 - 08-Aug-25 |
| Sell* | 55,489 | 122.00p | Ordinary |
10:42:35 - 08-Aug-25 |
| Sell* | 130 | 122.00p | Automatic Execution |
10:42:26 - 08-Aug-25 |
| Sell* | 1,470 | 122.00p | Automatic Execution |
10:42:26 - 08-Aug-25 |
| Sell* | 610 | 122.00p | Automatic Execution |
10:42:17 - 08-Aug-25 |
| Sell* | 2,800 | 122.00p | Automatic Execution |
10:42:17 - 08-Aug-25 |
| Sell* | 4,060 | 122.00p | Ordinary |
10:41:50 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:41:37 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:40:31 - 08-Aug-25 |
| Buy* | 91 | 122.00p | Automatic Execution |
10:39:29 - 08-Aug-25 |
| Sell* | 575 | 122.00p | Automatic Execution |
10:39:29 - 08-Aug-25 |
| Sell* | 2,488 | 122.00p | Automatic Execution |
10:39:25 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:39:25 - 08-Aug-25 |
| Sell* | 1,267 | 122.00p | Automatic Execution |
10:39:25 - 08-Aug-25 |
| Sell* | 610 | 122.00p | Automatic Execution |
10:39:18 - 08-Aug-25 |
| Sell* | 4,900 | 122.00p | Automatic Execution |
10:39:12 - 08-Aug-25 |
| Sell* | 100 | 122.00p | Automatic Execution |
10:39:12 - 08-Aug-25 |
| Sell* | 2,546 | 122.00p | Automatic Execution |
10:38:49 - 08-Aug-25 |
| Sell* | 176 | 122.00p | Automatic Execution |
10:38:49 - 08-Aug-25 |
| Sell* | 610 | 122.00p | Automatic Execution |
10:38:41 - 08-Aug-25 |
| Sell* | 708 | 122.00p | Automatic Execution |
10:38:41 - 08-Aug-25 |
| Sell* | 324 | 122.00p | Automatic Execution |
10:38:40 - 08-Aug-25 |
| Sell* | 636 | 122.00p | Automatic Execution |
10:38:40 - 08-Aug-25 |
| Sell* | 486 | 122.00p | Automatic Execution |
10:38:40 - 08-Aug-25 |
| Sell* | 1,700 | 122.00p | Automatic Execution |
10:38:40 - 08-Aug-25 |
| Sell* | 996 | 122.00p | Automatic Execution |
10:38:25 - 08-Aug-25 |
| Buy* | 1 | 122.20p | Automatic Execution |
10:38:25 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:38:25 - 08-Aug-25 |
| Buy* | 1 | 122.20p | Automatic Execution |
10:38:12 - 08-Aug-25 |
| Sell* | 1,075 | 122.00p | Automatic Execution |
10:38:12 - 08-Aug-25 |
| Buy* | 21 | 122.20p | Automatic Execution |
10:37:51 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:37:13 - 08-Aug-25 |
| Sell* | 623 | 122.00p | Automatic Execution |
10:37:00 - 08-Aug-25 |
| Sell* | 924 | 122.20p | Automatic Execution |
10:36:58 - 08-Aug-25 |
| Buy* | 127 | 122.60p | Automatic Execution |
10:36:58 - 08-Aug-25 |
| Buy* | 334 | 122.60p | Automatic Execution |
10:36:58 - 08-Aug-25 |
| Buy* | 124 | 122.60p | Automatic Execution |
10:36:58 - 08-Aug-25 |
| Buy* | 410 | 122.20p | Automatic Execution |
10:36:58 - 08-Aug-25 |
| Sell* | 649 | 122.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 2,488 | 122.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 181 | 122.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 1,601 | 122.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 81 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Buy* | 2,349 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 81 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 2,349 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 2,570 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 2,349 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 221 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Buy* | 1 | 122.20p | SI Trade |
10:36:56 - 08-Aug-25 |
| Sell* | 2,430 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 3,639 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 1,361 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 339 | 122.00p | Automatic Execution |
10:36:56 - 08-Aug-25 |
| Sell* | 26 | 122.00p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 34 | 122.00p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 2,384 | 122.00p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 571 | 122.00p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 137 | 122.20p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 128 | 122.20p | Automatic Execution |
10:35:00 - 08-Aug-25 |
| Sell* | 560 | 122.60p | Automatic Execution |
10:34:41 - 08-Aug-25 |
| Sell* | 419 | 122.60p | Automatic Execution |
10:34:41 - 08-Aug-25 |
| Buy* | 566 | 123.20p | Automatic Execution |
10:20:14 - 08-Aug-25 |
| Buy* | 306 | 122.60p | Automatic Execution |
10:18:35 - 08-Aug-25 |
| Buy* | 101 | 122.60p | Automatic Execution |
10:18:35 - 08-Aug-25 |
| Buy* | 1,500 | 122.40p | Automatic Execution |
10:18:34 - 08-Aug-25 |
| Buy* | 274 | 122.40p | Automatic Execution |
10:17:43 - 08-Aug-25 |
| Buy* | 89 | 122.40p | Automatic Execution |
10:17:43 - 08-Aug-25 |
| Sell* | 10 | 122.40p | SI Trade |
10:15:20 - 08-Aug-25 |
| Buy* | 320 | 122.40p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Buy* | 404 | 122.40p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Buy* | 369 | 122.40p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Buy* | 162 | 122.40p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 264 | 122.20p | Automatic Execution |
10:10:38 - 08-Aug-25 |
| Sell* | 299 | 122.20p | Automatic Execution |
10:10:38 - 08-Aug-25 |
| Sell* | 608 | 122.20p | Automatic Execution |
10:10:15 - 08-Aug-25 |
| Sell* | 689 | 122.20p | Automatic Execution |
10:10:15 - 08-Aug-25 |
| Sell* | 253 | 122.20p | Automatic Execution |
10:10:15 - 08-Aug-25 |
| Sell* | 250 | 122.20p | Automatic Execution |
10:10:15 - 08-Aug-25 |
| Sell* | 689 | 122.20p | Automatic Execution |
10:09:40 - 08-Aug-25 |
| Sell* | 118 | 122.20p | Automatic Execution |
10:09:40 - 08-Aug-25 |
| Sell* | 9,623 | 122.00p | Ordinary |
10:09:37 - 08-Aug-25 |
| Unknown* | 675 | 122.60p | OTC Trade |
10:09:30 - 08-Aug-25 |
| Buy* | 94 | 122.60p | Automatic Execution |
10:09:30 - 08-Aug-25 |
| Buy* | 133 | 122.60p | Automatic Execution |
10:09:30 - 08-Aug-25 |
| Buy* | 1,303 | 122.40p | Automatic Execution |
10:09:09 - 08-Aug-25 |
| Buy* | 295 | 122.40p | Automatic Execution |
10:09:09 - 08-Aug-25 |
| Buy* | 919 | 122.40p | Automatic Execution |
10:09:09 - 08-Aug-25 |
| Sell* | 1,951 | 122.00p | Automatic Execution |
10:09:06 - 08-Aug-25 |
| Sell* | 1,172 | 122.00p | Automatic Execution |
10:09:06 - 08-Aug-25 |
| Sell* | 1,294 | 122.00p | Automatic Execution |
10:09:06 - 08-Aug-25 |
| Sell* | 2,382 | 122.00p | Automatic Execution |
10:09:06 - 08-Aug-25 |
| Sell* | 118 | 122.00p | Automatic Execution |
10:09:06 - 08-Aug-25 |