| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 116.375p | Negotiated Trade |
08:47:49 - 08-Aug-25 |
| Buy* | 5,000 | 117.50p | Ordinary |
08:34:29 - 08-Aug-25 |
| Sell* | 1 | 115.63p | Ordinary |
08:28:32 - 08-Aug-25 |
| Sell* | 1 | 115.63p | Ordinary |
08:27:57 - 08-Aug-25 |
| Sell* | 1 | 115.63p | Ordinary |
08:27:28 - 08-Aug-25 |
| Sell* | 1 | 115.63p | Ordinary |
08:26:54 - 08-Aug-25 |
| Sell* | 557 | 114.171p | SI Trade |
16:49:04 - 07-Aug-25 |
| Sell* | 557 | 114.00p | SI Trade |
16:49:04 - 07-Aug-25 |
| Sell* | 7,807 | 117.50p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 27 | 118.00p | Automatic Execution |
16:29:49 - 07-Aug-25 |
| Sell* | 766 | 118.00p | Automatic Execution |
16:29:49 - 07-Aug-25 |
| Sell* | 1,025 | 118.00p | Automatic Execution |
16:29:18 - 07-Aug-25 |
| Sell* | 766 | 118.00p | Automatic Execution |
16:29:18 - 07-Aug-25 |
| Sell* | 1,678 | 118.00p | Automatic Execution |
16:25:51 - 07-Aug-25 |
| Sell* | 1,247 | 118.00p | Automatic Execution |
16:17:28 - 07-Aug-25 |
| Sell* | 1,227 | 118.00p | Automatic Execution |
16:17:28 - 07-Aug-25 |
| Buy* | 1,676 | 118.0175p | Ordinary |
16:00:24 - 07-Aug-25 |
| Buy* | 205 | 119.00p | Ordinary |
15:53:36 - 07-Aug-25 |
| Unknown* | 205 | 119.00p | OTC Trade |
15:53:36 - 07-Aug-25 |
| Sell* | 3,776 | 118.00p | Automatic Execution |
15:52:32 - 07-Aug-25 |
| Sell* | 93 | 118.00p | Automatic Execution |
15:52:32 - 07-Aug-25 |
| Sell* | 1,201 | 118.00p | Automatic Execution |
15:52:32 - 07-Aug-25 |
| Sell* | 509 | 118.00p | Automatic Execution |
15:52:32 - 07-Aug-25 |
| Sell* | 1,231 | 118.00p | Automatic Execution |
15:52:32 - 07-Aug-25 |
| Buy* | 2,753 | 118.50p | Automatic Execution |
15:50:59 - 07-Aug-25 |
| Buy* | 286 | 118.50p | Automatic Execution |
15:50:59 - 07-Aug-25 |
| Buy* | 2,966 | 118.50p | Automatic Execution |
15:50:59 - 07-Aug-25 |
| Sell* | 1,557 | 118.00p | Automatic Execution |
15:50:27 - 07-Aug-25 |
| Sell* | 1,273 | 118.00p | Automatic Execution |
15:50:27 - 07-Aug-25 |
| Sell* | 3,776 | 118.00p | Automatic Execution |
15:50:27 - 07-Aug-25 |
| Buy* | 5,000 | 118.50p | Automatic Execution |
15:49:40 - 07-Aug-25 |
| Buy* | 987 | 118.00p | Automatic Execution |
15:49:39 - 07-Aug-25 |
| Buy* | 1,497 | 118.00p | Ordinary |
15:48:58 - 07-Aug-25 |
| Unknown* | 1,497 | 118.00p | OTC Trade |
15:48:58 - 07-Aug-25 |
| Buy* | 10,141 | 118.00p | SI Trade |
15:48:58 - 07-Aug-25 |
| Buy* | 1,354 | 118.00p | Automatic Execution |
15:48:58 - 07-Aug-25 |
| Buy* | 1,183 | 117.50p | Automatic Execution |
15:48:28 - 07-Aug-25 |
| Sell* | 2,461 | 116.50p | Automatic Execution |
15:44:11 - 07-Aug-25 |
| Sell* | 1,397 | 116.50p | Automatic Execution |
15:44:11 - 07-Aug-25 |
| Sell* | 2,381 | 116.50p | Automatic Execution |
15:44:11 - 07-Aug-25 |
| Sell* | 496 | 116.50p | Automatic Execution |
15:10:35 - 07-Aug-25 |
| Sell* | 2,473 | 117.00p | Automatic Execution |
15:10:35 - 07-Aug-25 |
| Sell* | 798 | 117.00p | Automatic Execution |
14:36:08 - 07-Aug-25 |
| Sell* | 320 | 117.00p | Automatic Execution |
14:36:08 - 07-Aug-25 |
| Sell* | 2,413 | 118.00p | Automatic Execution |
14:20:11 - 07-Aug-25 |
| Buy* | 198 | 117.912p | Suspected BUY Trade |
13:55:54 - 07-Aug-25 |
| Unknown* | 7,563 | 118.00p | Automatic Execution |
13:40:24 - 07-Aug-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
13:40:24 - 07-Aug-25 |
| Sell* | 2,328 | 118.00p | Automatic Execution |
13:40:24 - 07-Aug-25 |
| Sell* | 82 | 118.00p | Automatic Execution |
13:40:24 - 07-Aug-25 |
| Sell* | 3 | 118.00p | Automatic Execution |
12:56:28 - 07-Aug-25 |
| Sell* | 1,500 | 118.50p | Automatic Execution |
12:56:11 - 07-Aug-25 |
| Sell* | 17,338 | 118.50p | Ordinary |
12:53:24 - 07-Aug-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
12:52:58 - 07-Aug-25 |
| Sell* | 15,000 | 116.50p | Ordinary |
12:52:08 - 07-Aug-25 |
| Buy* | 5,244 | 119.50p | Automatic Execution |
12:46:45 - 07-Aug-25 |
| Buy* | 1,322 | 119.50p | Automatic Execution |
12:46:45 - 07-Aug-25 |
| Buy* | 483 | 119.50p | Automatic Execution |
12:46:45 - 07-Aug-25 |
| Buy* | 2,657 | 119.50p | Automatic Execution |
12:46:43 - 07-Aug-25 |
| Buy* | 2 | 119.50p | Automatic Execution |
12:46:30 - 07-Aug-25 |
| Sell* | 5 | 118.00p | Automatic Execution |
12:42:18 - 07-Aug-25 |
| Buy* | 563 | 118.00p | Automatic Execution |
11:29:48 - 07-Aug-25 |
| Buy* | 2,500 | 118.00p | Automatic Execution |
11:29:48 - 07-Aug-25 |
| Buy* | 2,500 | 118.00p | Automatic Execution |
11:29:48 - 07-Aug-25 |
| Sell* | 232 | 117.00p | Automatic Execution |
11:26:02 - 07-Aug-25 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
11:26:02 - 07-Aug-25 |
| Unknown* | 1,207 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Sell* | 944 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Sell* | 1,056 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Sell* | 1,700 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Sell* | 2,000 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Buy* | 1,262 | 116.50p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Buy* | 45 | 116.00p | Automatic Execution |
11:20:33 - 07-Aug-25 |
| Buy* | 6 | 116.00p | SI Trade |
11:11:19 - 07-Aug-25 |
| Buy* | 2,699 | 116.00p | Automatic Execution |
11:11:19 - 07-Aug-25 |
| Buy* | 382 | 115.619p | Suspected BUY Trade |
10:39:35 - 07-Aug-25 |
| Buy* | 5,000 | 116.00p | Ordinary |
10:33:43 - 07-Aug-25 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
10:24:31 - 07-Aug-25 |
| Buy* | 476 | 116.00p | Automatic Execution |
10:24:29 - 07-Aug-25 |
| Buy* | 326 | 116.00p | Automatic Execution |
10:24:29 - 07-Aug-25 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
10:24:29 - 07-Aug-25 |
| Buy* | 2,609 | 114.98p | Ordinary |
09:55:04 - 07-Aug-25 |
| Unknown* | 57 | 114.00p | OTC Trade |
09:13:24 - 07-Aug-25 |
| Sell* | 57 | 114.00p | SI Trade |
09:13:24 - 07-Aug-25 |
| Unknown* | 56 | 114.00p | OTC Trade |
09:13:24 - 07-Aug-25 |
| Sell* | 557 | 114.00p | Automatic Execution |
08:36:01 - 07-Aug-25 |
| Sell* | 1,989 | 115.00p | Automatic Execution |
08:11:23 - 07-Aug-25 |
| Sell* | 995 | 115.00p | Automatic Execution |
08:11:23 - 07-Aug-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:09:25 - 07-Aug-25 |
| Sell* | 11 | 115.00p | SI Trade |
08:04:15 - 07-Aug-25 |
| Sell* | 16 | 115.00p | SI Trade |
08:04:15 - 07-Aug-25 |
| Sell* | 495 | 115.00p | Uncrossing Trade |
08:00:14 - 07-Aug-25 |
| Sell* | 11,000 | 115.128p | SI Trade |
16:49:03 - 06-Aug-25 |
| Sell* | 11,000 | 114.955p | SI Trade |
16:49:03 - 06-Aug-25 |
| Sell* | 11,983 | 115.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 15,270 | 115.00p | Suspected BUY Trade |
16:35:16 - 06-Aug-25 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Sell* | 4,810 | 114.04p | Negotiated Trade |
16:28:59 - 06-Aug-25 |
| Buy* | 1,500 | 116.50p | SI Trade |
16:27:41 - 06-Aug-25 |
| Buy* | 7,500 | 115.00p | Ordinary |
16:27:38 - 06-Aug-25 |
| Buy* | 7,500 | 115.00p | Ordinary |
16:27:33 - 06-Aug-25 |
| Sell* | 829 | 115.00p | Automatic Execution |
16:27:25 - 06-Aug-25 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
16:27:25 - 06-Aug-25 |
| Sell* | 1,287 | 115.00p | Automatic Execution |
16:20:11 - 06-Aug-25 |
| Sell* | 3,957 | 114.5865p | Ordinary |
16:14:08 - 06-Aug-25 |
| Buy* | 2,587 | 114.98p | Ordinary |
15:58:01 - 06-Aug-25 |
| Sell* | 8 | 115.00p | Automatic Execution |
15:57:12 - 06-Aug-25 |
| Sell* | 1,340 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 675 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 177 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 61 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 5,204 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 1,735 | 115.00p | Automatic Execution |
15:57:06 - 06-Aug-25 |
| Sell* | 333 | 115.00p | Automatic Execution |
15:37:56 - 06-Aug-25 |
| Sell* | 570 | 115.00p | Automatic Execution |
15:10:45 - 06-Aug-25 |
| Sell* | 362 | 115.00p | Automatic Execution |
14:53:56 - 06-Aug-25 |
| Buy* | 618 | 115.33p | Ordinary |
14:32:56 - 06-Aug-25 |
| Sell* | 3,401 | 115.50p | Automatic Execution |
14:32:38 - 06-Aug-25 |
| Sell* | 1,169 | 115.50p | Automatic Execution |
14:32:38 - 06-Aug-25 |
| Sell* | 1,831 | 115.50p | Automatic Execution |
14:32:38 - 06-Aug-25 |
| Sell* | 2,037 | 115.50p | Automatic Execution |
14:32:38 - 06-Aug-25 |
| Sell* | 963 | 115.50p | Automatic Execution |
14:32:38 - 06-Aug-25 |
| Sell* | 1,504 | 115.50p | Automatic Execution |
14:26:24 - 06-Aug-25 |
| Buy* | 8 | 116.00p | SI Trade |
14:20:23 - 06-Aug-25 |
| Buy* | 12 | 116.00p | SI Trade |
13:57:56 - 06-Aug-25 |
| Buy* | 5,000 | 116.50p | Ordinary |
13:57:47 - 06-Aug-25 |
| Buy* | 5,000 | 116.50p | Ordinary |
13:57:41 - 06-Aug-25 |
| Sell* | 415 | 115.50p | Automatic Execution |
13:05:23 - 06-Aug-25 |
| Sell* | 118 | 115.50p | Automatic Execution |
13:05:23 - 06-Aug-25 |
| Buy* | 1,264 | 116.00p | Automatic Execution |
12:59:37 - 06-Aug-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
12:59:37 - 06-Aug-25 |
| Sell* | 500 | 115.67p | Ordinary |
12:44:48 - 06-Aug-25 |
| Buy* | 2 | 116.00p | SI Trade |
11:59:48 - 06-Aug-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
11:59:48 - 06-Aug-25 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
11:59:48 - 06-Aug-25 |
| Buy* | 5 | 117.00p | SI Trade |
11:48:29 - 06-Aug-25 |
| Buy* | 145 | 117.00p | Automatic Execution |
11:48:29 - 06-Aug-25 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
11:48:29 - 06-Aug-25 |
| Buy* | 393 | 117.00p | Automatic Execution |
11:48:29 - 06-Aug-25 |
| Sell* | 721 | 116.00p | SI Trade |
11:38:36 - 06-Aug-25 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
10:55:44 - 06-Aug-25 |
| Buy* | 16 | 118.00p | SI Trade |
10:45:45 - 06-Aug-25 |
| Buy* | 1,379 | 117.00p | Automatic Execution |
10:21:13 - 06-Aug-25 |
| Buy* | 779 | 117.00p | SI Trade |
09:24:54 - 06-Aug-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Sell* | 500 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Sell* | 168 | 117.00p | Automatic Execution |
09:18:37 - 06-Aug-25 |
| Buy* | 500 | 117.00p | Automatic Execution |
09:07:54 - 06-Aug-25 |
| Buy* | 500 | 117.00p | Automatic Execution |
08:28:22 - 06-Aug-25 |
| Buy* | 5,000 | 116.50p | Automatic Execution |
16:35:44 - 05-Aug-25 |
| Buy* | 32,000 | 116.50p | Ordinary |
16:35:32 - 05-Aug-25 |
| Buy* | 17,150 | 116.50p | Suspected BUY Trade |
16:35:19 - 05-Aug-25 |
| Sell* | 327 | 116.50p | Automatic Execution |
16:26:06 - 05-Aug-25 |
| Sell* | 1,248 | 117.00p | Automatic Execution |
16:25:39 - 05-Aug-25 |
| Sell* | 1,950 | 117.00p | Automatic Execution |
16:25:39 - 05-Aug-25 |
| Sell* | 1,800 | 117.00p | Automatic Execution |
16:24:27 - 05-Aug-25 |
| Buy* | 15 | 117.00p | Automatic Execution |
16:24:27 - 05-Aug-25 |
| Buy* | 496 | 117.00p | Automatic Execution |
16:24:27 - 05-Aug-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
16:22:03 - 05-Aug-25 |
| Buy* | 259 | 117.00p | SI Trade |
16:20:23 - 05-Aug-25 |
| Buy* | 987 | 117.00p | Automatic Execution |
16:20:23 - 05-Aug-25 |
| Buy* | 1,505 | 117.00p | Automatic Execution |
16:20:23 - 05-Aug-25 |
| Buy* | 1,495 | 117.00p | Automatic Execution |
16:20:08 - 05-Aug-25 |
| Sell* | 492 | 116.50p | Automatic Execution |
16:18:24 - 05-Aug-25 |
| Sell* | 299 | 116.50p | Automatic Execution |
16:16:50 - 05-Aug-25 |
| Sell* | 772 | 116.50p | Automatic Execution |
16:11:22 - 05-Aug-25 |
| Sell* | 311 | 116.50p | Automatic Execution |
16:05:27 - 05-Aug-25 |
| Sell* | 800 | 116.926p | Negotiated Trade |
16:02:06 - 05-Aug-25 |
| Sell* | 2,061 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Sell* | 4,101 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Sell* | 274 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Buy* | 1,949 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Sell* | 1,051 | 117.50p | Automatic Execution |
15:49:21 - 05-Aug-25 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
15:49:20 - 05-Aug-25 |
| Sell* | 1,193 | 117.50p | Automatic Execution |
15:49:20 - 05-Aug-25 |
| Sell* | 2,131 | 117.50p | Automatic Execution |
15:49:20 - 05-Aug-25 |
| Buy* | 86 | 119.00p | SI Trade |
15:26:15 - 05-Aug-25 |
| Buy* | 1,644 | 117.50p | Automatic Execution |
13:31:28 - 05-Aug-25 |
| Unknown* | 525 | 116.75p | SI Trade |
12:35:46 - 05-Aug-25 |
| Sell* | 213 | 116.00p | Automatic Execution |
12:35:26 - 05-Aug-25 |
| Sell* | 1,749 | 116.00p | Automatic Execution |
12:35:26 - 05-Aug-25 |
| Buy* | 1,068 | 116.945p | Ordinary |
11:10:27 - 05-Aug-25 |
| Buy* | 1,100 | 116.9442p | Ordinary |
11:05:52 - 05-Aug-25 |
| Buy* | 340 | 116.945p | Ordinary |
10:58:41 - 05-Aug-25 |
| Buy* | 4 | 117.50p | SI Trade |
10:52:03 - 05-Aug-25 |
| Sell* | 42 | 116.00p | SI Trade |
10:52:03 - 05-Aug-25 |
| Buy* | 34 | 117.50p | SI Trade |
10:43:18 - 05-Aug-25 |
| Buy* | 1,644 | 116.00p | Automatic Execution |
10:42:17 - 05-Aug-25 |
| Buy* | 5,002 | 116.00p | Automatic Execution |
10:42:17 - 05-Aug-25 |
| Buy* | 2 | 116.00p | SI Trade |
10:36:30 - 05-Aug-25 |
| Buy* | 2 | 116.00p | SI Trade |
10:36:30 - 05-Aug-25 |
| Sell* | 4,826 | 116.50p | Automatic Execution |
10:36:13 - 05-Aug-25 |
| Sell* | 94 | 116.50p | Automatic Execution |
10:36:08 - 05-Aug-25 |
| Sell* | 757 | 116.50p | Automatic Execution |
10:36:08 - 05-Aug-25 |
| Sell* | 5,023 | 116.50p | Automatic Execution |
10:36:08 - 05-Aug-25 |