| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 144.40p | Ordinary |
16:38:44 - 01-Aug-25 |
| Sell* | 36,353 | 144.40p | Uncrossing Trade |
16:35:18 - 01-Aug-25 |
| Buy* | 3 | 145.00p | Automatic Execution |
16:29:40 - 01-Aug-25 |
| Buy* | 231 | 145.00p | Automatic Execution |
16:29:25 - 01-Aug-25 |
| Sell* | 34 | 144.80p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Sell* | 68 | 144.80p | Automatic Execution |
16:29:02 - 01-Aug-25 |
| Sell* | 13 | 144.80p | Automatic Execution |
16:29:02 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:28:42 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:27:48 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:26:55 - 01-Aug-25 |
| Buy* | 1 | 145.00p | Automatic Execution |
16:25:59 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:25:06 - 01-Aug-25 |
| Sell* | 1 | 144.80p | Automatic Execution |
16:23:16 - 01-Aug-25 |
| Sell* | 16 | 144.80p | Automatic Execution |
16:23:12 - 01-Aug-25 |
| Sell* | 9 | 144.80p | Automatic Execution |
16:23:12 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:19:17 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:14:16 - 01-Aug-25 |
| Buy* | 518 | 144.80p | Automatic Execution |
16:09:50 - 01-Aug-25 |
| Buy* | 3 | 144.80p | Automatic Execution |
16:09:15 - 01-Aug-25 |
| Sell* | 190 | 144.7401p | Ordinary |
16:07:17 - 01-Aug-25 |
| Buy* | 2 | 145.00p | Automatic Execution |
16:04:41 - 01-Aug-25 |
| Sell* | 322 | 145.00p | Automatic Execution |
16:04:41 - 01-Aug-25 |
| Buy* | 2 | 145.20p | SI Trade |
16:04:15 - 01-Aug-25 |
| Buy* | 7 | 145.20p | Automatic Execution |
16:04:15 - 01-Aug-25 |
| Buy* | 5 | 145.20p | Automatic Execution |
15:59:16 - 01-Aug-25 |
| Buy* | 2 | 145.20p | Automatic Execution |
15:54:19 - 01-Aug-25 |
| Buy* | 8 | 145.20p | Automatic Execution |
15:49:11 - 01-Aug-25 |
| Buy* | 67 | 145.20p | SI Trade |
15:47:51 - 01-Aug-25 |
| Buy* | 3 | 145.20p | Automatic Execution |
15:44:14 - 01-Aug-25 |
| Buy* | 88 | 144.80p | Automatic Execution |
15:42:28 - 01-Aug-25 |
| Buy* | 1,369 | 144.6194p | Ordinary |
15:35:33 - 01-Aug-25 |
| Buy* | 1 | 144.60p | Automatic Execution |
15:34:22 - 01-Aug-25 |
| Buy* | 5 | 144.60p | SI Trade |
15:34:01 - 01-Aug-25 |
| Buy* | 5 | 144.60p | Automatic Execution |
15:34:01 - 01-Aug-25 |
| Sell* | 3 | 144.40p | SI Trade |
15:31:30 - 01-Aug-25 |
| Buy* | 9 | 144.60p | Automatic Execution |
15:28:58 - 01-Aug-25 |
| Sell* | 146 | 144.148p | Negotiated Trade |
15:23:28 - 01-Aug-25 |
| Sell* | 4 | 144.20p | SI Trade |
15:16:26 - 01-Aug-25 |
| Sell* | 307 | 144.40p | Automatic Execution |
15:07:51 - 01-Aug-25 |
| Sell* | 2 | 144.40p | Automatic Execution |
15:07:51 - 01-Aug-25 |
| Buy* | 414 | 144.60p | Automatic Execution |
15:05:45 - 01-Aug-25 |
| Buy* | 364 | 144.60p | Automatic Execution |
15:04:30 - 01-Aug-25 |
| Buy* | 26 | 144.60p | Automatic Execution |
15:04:30 - 01-Aug-25 |
| Buy* | 247 | 144.60p | Automatic Execution |
15:04:20 - 01-Aug-25 |
| Buy* | 23 | 144.00p | Automatic Execution |
15:04:20 - 01-Aug-25 |
| Buy* | 5 | 144.00p | Automatic Execution |
15:03:47 - 01-Aug-25 |
| Buy* | 238 | 143.80p | Automatic Execution |
14:58:03 - 01-Aug-25 |
| Buy* | 166 | 144.00p | Automatic Execution |
14:58:03 - 01-Aug-25 |
| Sell* | 2 | 144.00p | Automatic Execution |
14:52:06 - 01-Aug-25 |
| Buy* | 2 | 144.20p | SI Trade |
14:48:26 - 01-Aug-25 |
| Sell* | 760 | 144.20p | Automatic Execution |
14:48:26 - 01-Aug-25 |
| Sell* | 1 | 144.20p | Automatic Execution |
14:48:26 - 01-Aug-25 |
| Buy* | 3 | 144.60p | SI Trade |
14:45:51 - 01-Aug-25 |
| Buy* | 5 | 144.60p | Automatic Execution |
14:43:45 - 01-Aug-25 |
| Buy* | 7 | 144.60p | SI Trade |
14:40:45 - 01-Aug-25 |
| Buy* | 2 | 144.60p | SI Trade |
14:36:21 - 01-Aug-25 |
| Buy* | 3 | 144.60p | Automatic Execution |
14:23:51 - 01-Aug-25 |
| Buy* | 7 | 144.60p | Automatic Execution |
14:18:49 - 01-Aug-25 |
| Buy* | 400 | 144.40p | Automatic Execution |
14:16:25 - 01-Aug-25 |
| Buy* | 207 | 144.57p | Ordinary |
14:15:06 - 01-Aug-25 |
| Buy* | 4 | 144.60p | Automatic Execution |
14:09:02 - 01-Aug-25 |
| Buy* | 4 | 144.60p | Automatic Execution |
14:04:04 - 01-Aug-25 |
| Buy* | 25 | 144.60p | Automatic Execution |
13:54:16 - 01-Aug-25 |
| Buy* | 9 | 144.60p | Automatic Execution |
13:49:23 - 01-Aug-25 |
| Sell* | 35 | 144.3401p | Ordinary |
13:47:18 - 01-Aug-25 |
| Buy* | 1 | 144.60p | Automatic Execution |
13:44:26 - 01-Aug-25 |
| Sell* | 1,036 | 144.00p | Automatic Execution |
13:38:14 - 01-Aug-25 |
| Sell* | 521 | 144.00p | Automatic Execution |
13:38:14 - 01-Aug-25 |
| Buy* | 800 | 144.80p | Automatic Execution |
13:38:08 - 01-Aug-25 |
| Buy* | 165 | 144.80p | Automatic Execution |
13:38:08 - 01-Aug-25 |
| Buy* | 52 | 144.80p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Buy* | 27 | 144.80p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Buy* | 271 | 144.80p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Buy* | 529 | 144.80p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Sell* | 441 | 144.60p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Sell* | 5,354 | 144.80p | Automatic Execution |
13:38:07 - 01-Aug-25 |
| Sell* | 23 | 144.80p | Automatic Execution |
13:08:39 - 01-Aug-25 |
| Sell* | 377 | 144.80p | Automatic Execution |
13:08:39 - 01-Aug-25 |
| Buy* | 5 | 144.99p | Ordinary |
12:59:28 - 01-Aug-25 |
| Sell* | 3 | 145.00p | Automatic Execution |
12:59:27 - 01-Aug-25 |
| Buy* | 1 | 145.20p | Automatic Execution |
12:54:47 - 01-Aug-25 |
| Buy* | 14 | 145.20p | SI Trade |
12:44:51 - 01-Aug-25 |
| Buy* | 11 | 145.20p | Automatic Execution |
12:44:51 - 01-Aug-25 |
| Buy* | 5 | 145.20p | Automatic Execution |
12:39:58 - 01-Aug-25 |
| Buy* | 1 | 145.20p | Automatic Execution |
12:29:56 - 01-Aug-25 |
| Buy* | 51 | 145.20p | SI Trade |
12:27:25 - 01-Aug-25 |
| Buy* | 11 | 145.20p | Automatic Execution |
12:15:05 - 01-Aug-25 |
| Buy* | 2 | 145.20p | Automatic Execution |
12:10:09 - 01-Aug-25 |
| Buy* | 5 | 145.20p | Automatic Execution |
12:05:18 - 01-Aug-25 |
| Sell* | 240 | 145.20p | Automatic Execution |
11:59:19 - 01-Aug-25 |
| Buy* | 1 | 145.40p | Automatic Execution |
11:59:07 - 01-Aug-25 |
| Sell* | 1 | 145.40p | Automatic Execution |
11:59:07 - 01-Aug-25 |
| Sell* | 355 | 145.40p | Automatic Execution |
11:55:10 - 01-Aug-25 |
| Sell* | 266 | 145.40p | Automatic Execution |
11:55:10 - 01-Aug-25 |
| Buy* | 4 | 146.00p | Automatic Execution |
11:55:05 - 01-Aug-25 |
| Buy* | 100 | 145.88p | Ordinary |
11:54:56 - 01-Aug-25 |
| Buy* | 1 | 146.00p | Automatic Execution |
11:45:04 - 01-Aug-25 |
| Buy* | 252 | 145.80p | Automatic Execution |
11:42:56 - 01-Aug-25 |
| Sell* | 697 | 145.4101p | Ordinary |
11:42:36 - 01-Aug-25 |
| Buy* | 109 | 145.60p | Automatic Execution |
11:38:56 - 01-Aug-25 |
| Buy* | 286 | 145.60p | Automatic Execution |
11:38:56 - 01-Aug-25 |
| Buy* | 515 | 145.40p | Automatic Execution |
11:38:56 - 01-Aug-25 |
| Buy* | 116 | 145.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Buy* | 747 | 145.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Buy* | 59 | 145.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Buy* | 38 | 145.00p | Automatic Execution |
11:37:29 - 01-Aug-25 |
| Buy* | 315 | 145.00p | Automatic Execution |
11:37:29 - 01-Aug-25 |
| Buy* | 316 | 144.80p | Automatic Execution |
11:37:28 - 01-Aug-25 |
| Buy* | 526 | 144.80p | Automatic Execution |
11:37:28 - 01-Aug-25 |
| Buy* | 500 | 145.00p | Automatic Execution |
11:37:28 - 01-Aug-25 |
| Buy* | 500 | 145.20p | Automatic Execution |
11:35:32 - 01-Aug-25 |
| Buy* | 15 | 145.20p | Automatic Execution |
11:35:07 - 01-Aug-25 |
| Sell* | 2,541 | 144.3601p | Ordinary |
11:19:57 - 01-Aug-25 |
| Sell* | 353 | 144.80p | Automatic Execution |
11:19:56 - 01-Aug-25 |
| Sell* | 218 | 144.80p | Automatic Execution |
11:19:56 - 01-Aug-25 |
| Buy* | 2 | 145.80p | SI Trade |
11:10:37 - 01-Aug-25 |
| Buy* | 17 | 145.80p | Automatic Execution |
11:09:46 - 01-Aug-25 |
| Buy* | 335 | 145.303p | Suspected BUY Trade |
10:51:56 - 01-Aug-25 |
| Sell* | 1 | 144.80p | Automatic Execution |
10:21:11 - 01-Aug-25 |
| Buy* | 8 | 145.80p | SI Trade |
08:57:27 - 01-Aug-25 |
| Buy* | 1 | 145.80p | SI Trade |
08:57:27 - 01-Aug-25 |
| Buy* | 1 | 145.80p | SI Trade |
08:57:27 - 01-Aug-25 |
| Buy* | 8 | 145.80p | SI Trade |
08:57:27 - 01-Aug-25 |
| Buy* | 4 | 145.80p | SI Trade |
08:57:27 - 01-Aug-25 |
| Sell* | 3,233 | 145.1501p | Ordinary |
08:52:26 - 01-Aug-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:10:52 - 01-Aug-25 |
| Sell* | 44 | 145.00p | SI Trade |
08:10:40 - 01-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:10:40 - 01-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:10:40 - 01-Aug-25 |
| Buy* | 1,391 | 145.545p | Suspected BUY Trade |
08:08:25 - 01-Aug-25 |
| Buy* | 3 | 146.00p | Automatic Execution |
08:05:06 - 01-Aug-25 |
| Buy* | 2 | 146.00p | Automatic Execution |
08:04:03 - 01-Aug-25 |
| Buy* | 2 | 146.00p | Automatic Execution |
08:03:03 - 01-Aug-25 |
| Buy* | 1 | 146.00p | Automatic Execution |
08:02:02 - 01-Aug-25 |
| Buy* | 1 | 146.00p | Automatic Execution |
08:00:59 - 01-Aug-25 |
| Buy* | 10,000 | 147.00p | Ordinary |
16:38:08 - 31-Jul-25 |
| Buy* | 18,849 | 147.00p | Suspected BUY Trade |
16:35:23 - 31-Jul-25 |
| Buy* | 38 | 147.00p | Automatic Execution |
16:29:40 - 31-Jul-25 |
| Buy* | 34 | 147.00p | Automatic Execution |
16:28:40 - 31-Jul-25 |
| Buy* | 35 | 147.00p | Automatic Execution |
16:27:39 - 31-Jul-25 |
| Buy* | 35 | 147.00p | Automatic Execution |
16:26:43 - 31-Jul-25 |
| Buy* | 35 | 147.00p | Automatic Execution |
16:25:47 - 31-Jul-25 |
| Buy* | 338 | 147.00p | Automatic Execution |
16:24:02 - 31-Jul-25 |
| Sell* | 516 | 147.00p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 218 | 147.00p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 330 | 147.00p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 405 | 147.20p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 199 | 147.20p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 23 | 147.20p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Sell* | 68 | 147.40p | Automatic Execution |
16:23:19 - 31-Jul-25 |
| Buy* | 1 | 146.80p | Automatic Execution |
16:16:59 - 31-Jul-25 |
| Sell* | 569 | 146.60p | Automatic Execution |
16:16:55 - 31-Jul-25 |
| Sell* | 7 | 146.60p | Automatic Execution |
16:16:55 - 31-Jul-25 |
| Buy* | 5 | 146.80p | Automatic Execution |
16:09:58 - 31-Jul-25 |
| Buy* | 68 | 146.80p | SI Trade |
16:04:46 - 31-Jul-25 |
| Sell* | 20 | 146.60p | Automatic Execution |
16:02:53 - 31-Jul-25 |
| Buy* | 22 | 146.80p | Automatic Execution |
16:02:06 - 31-Jul-25 |
| Unknown* | 2 | 146.60p | OTC Trade |
16:00:45 - 31-Jul-25 |
| Sell* | 2 | 146.60p | SI Trade |
16:00:45 - 31-Jul-25 |
| Buy* | 5 | 146.80p | Automatic Execution |
15:29:59 - 31-Jul-25 |
| Buy* | 2 | 146.80p | Automatic Execution |
15:24:55 - 31-Jul-25 |
| Sell* | 18 | 146.60p | Automatic Execution |
15:17:35 - 31-Jul-25 |
| Sell* | 14 | 146.60p | Automatic Execution |
15:17:35 - 31-Jul-25 |
| Sell* | 6 | 146.60p | Automatic Execution |
15:17:35 - 31-Jul-25 |
| Sell* | 6 | 146.80p | Automatic Execution |
15:17:27 - 31-Jul-25 |
| Sell* | 2 | 146.80p | Automatic Execution |
15:12:20 - 31-Jul-25 |
| Buy* | 11 | 147.00p | Automatic Execution |
15:09:45 - 31-Jul-25 |
| Buy* | 19 | 147.00p | Automatic Execution |
15:04:42 - 31-Jul-25 |
| Buy* | 12 | 147.00p | Automatic Execution |
14:59:51 - 31-Jul-25 |
| Sell* | 23 | 146.60p | Automatic Execution |
14:54:50 - 31-Jul-25 |
| Buy* | 480 | 147.20p | SI Trade |
14:54:49 - 31-Jul-25 |
| Sell* | 11 | 146.60p | Automatic Execution |
14:54:49 - 31-Jul-25 |
| Buy* | 2 | 147.20p | Automatic Execution |
14:54:49 - 31-Jul-25 |
| Sell* | 16 | 146.60p | Automatic Execution |
14:52:19 - 31-Jul-25 |
| Sell* | 14 | 147.20p | Automatic Execution |
14:49:21 - 31-Jul-25 |
| Sell* | 5 | 147.40p | Automatic Execution |
14:49:17 - 31-Jul-25 |
| Sell* | 11 | 147.40p | Automatic Execution |
14:49:17 - 31-Jul-25 |
| Buy* | 2 | 148.00p | SI Trade |
14:41:12 - 31-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:38:09 - 31-Jul-25 |
| Buy* | 2 | 148.00p | SI Trade |
14:38:09 - 31-Jul-25 |
| Buy* | 5,860 | 147.623p | Suspected BUY Trade |
13:48:13 - 31-Jul-25 |
| Sell* | 2,106 | 147.3501p | Ordinary |
12:56:03 - 31-Jul-25 |
| Sell* | 1,950 | 147.3501p | Ordinary |
12:54:17 - 31-Jul-25 |
| Buy* | 8 | 147.80p | Automatic Execution |
12:29:33 - 31-Jul-25 |
| Buy* | 1 | 147.80p | Automatic Execution |
12:19:39 - 31-Jul-25 |
| Sell* | 1,000 | 147.5401p | Ordinary |
12:18:14 - 31-Jul-25 |
| Buy* | 16 | 147.80p | Automatic Execution |
12:14:36 - 31-Jul-25 |
| Sell* | 541 | 147.00p | Automatic Execution |
11:31:17 - 31-Jul-25 |
| Buy* | 4 | 147.60p | Automatic Execution |
11:29:31 - 31-Jul-25 |
| Sell* | 11 | 147.00p | Automatic Execution |
11:17:22 - 31-Jul-25 |
| Sell* | 328 | 146.6901p | Ordinary |
10:50:00 - 31-Jul-25 |
| Sell* | 456 | 146.6901p | Ordinary |
10:40:50 - 31-Jul-25 |
| Buy* | 697 | 147.80p | SI Trade |
10:08:33 - 31-Jul-25 |
| Sell* | 1,103 | 147.0201p | Ordinary |
09:11:15 - 31-Jul-25 |
| Sell* | 550 | 146.40p | SI Trade |
09:03:35 - 31-Jul-25 |
| Buy* | 5 | 148.00p | SI Trade |
08:49:00 - 31-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:14:44 - 31-Jul-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:14:44 - 31-Jul-25 |
| Buy* | 2 | 147.20p | Automatic Execution |
08:05:00 - 31-Jul-25 |
| Buy* | 2 | 148.40p | Automatic Execution |
08:03:57 - 31-Jul-25 |