| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,202 | 124.9065p | Ordinary |
12:02:04 - 08-Aug-25 |
| Sell* | 37,966 | 124.80p | Ordinary |
11:56:59 - 08-Aug-25 |
| Buy* | 7,199 | 124.9088p | Ordinary |
11:56:05 - 08-Aug-25 |
| Buy* | 2 | 124.8375p | Ordinary |
11:55:26 - 08-Aug-25 |
| Buy* | 26,000 | 124.79p | Ordinary |
11:49:54 - 08-Aug-25 |
| Buy* | 4,700 | 124.7822p | Ordinary |
11:42:39 - 08-Aug-25 |
| Buy* | 1,732 | 124.7908p | Ordinary |
11:41:56 - 08-Aug-25 |
| Buy* | 800 | 125.00p | SI Trade |
11:38:07 - 08-Aug-25 |
| Buy* | 7,330 | 124.7822p | Ordinary |
11:33:48 - 08-Aug-25 |
| Buy* | 795 | 124.7822p | Ordinary |
11:33:37 - 08-Aug-25 |
| Buy* | 2,550 | 124.7822p | Ordinary |
11:33:25 - 08-Aug-25 |
| Buy* | 834 | 124.7822p | Ordinary |
11:25:50 - 08-Aug-25 |
| Buy* | 801 | 124.79p | Ordinary |
11:13:34 - 08-Aug-25 |
| Buy* | 8,012 | 124.7822p | Ordinary |
11:12:40 - 08-Aug-25 |
| Buy* | 28,654 | 124.7822p | Ordinary |
11:10:31 - 08-Aug-25 |
| Buy* | 2,500 | 124.7822p | Ordinary |
11:09:57 - 08-Aug-25 |
| Buy* | 23,326 | 124.784p | Ordinary |
11:08:01 - 08-Aug-25 |
| Buy* | 2,832 | 124.79p | Ordinary |
10:54:31 - 08-Aug-25 |
| Buy* | 4,404 | 124.7881p | Ordinary |
10:54:16 - 08-Aug-25 |
| Buy* | 5,020 | 124.7908p | Ordinary |
10:52:05 - 08-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
10:37:47 - 08-Aug-25 |
| Buy* | 8,010 | 124.7881p | Ordinary |
10:36:22 - 08-Aug-25 |
| Buy* | 6,000 | 124.79p | Ordinary |
10:36:12 - 08-Aug-25 |
| Buy* | 73,000 | 124.79p | Ordinary |
10:35:33 - 08-Aug-25 |
| Buy* | 6,297 | 124.79p | Ordinary |
10:34:45 - 08-Aug-25 |
| Buy* | 3,795 | 124.7961p | Ordinary |
10:31:02 - 08-Aug-25 |
| Sell* | 1 | 124.5411p | Ordinary |
10:29:05 - 08-Aug-25 |
| Buy* | 1,784 | 124.7953p | Ordinary |
10:29:02 - 08-Aug-25 |
| Buy* | 1,412 | 124.7934p | Ordinary |
10:26:35 - 08-Aug-25 |
| Buy* | 1,895 | 124.7926p | Ordinary |
10:25:17 - 08-Aug-25 |
| Sell* | 119 | 124.80p | Automatic Execution |
10:12:01 - 08-Aug-25 |
| Sell* | 43 | 124.80p | Automatic Execution |
10:12:01 - 08-Aug-25 |
| Unknown* | 21 | 125.00p | SI Trade |
10:11:42 - 08-Aug-25 |
| Sell* | 2,693 | 124.80p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 307 | 124.80p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 2,734 | 125.00p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 1,155 | 125.00p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 20,000 | 125.00p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 1,219 | 125.00p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 119 | 125.00p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 95 | 124.60p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 453 | 124.60p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 93 | 124.60p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 93 | 124.80p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Sell* | 119 | 124.80p | Automatic Execution |
10:10:47 - 08-Aug-25 |
| Buy* | 18,325 | 124.8526p | Ordinary |
10:10:11 - 08-Aug-25 |
| Buy* | 1,080 | 124.928p | Ordinary |
10:07:32 - 08-Aug-25 |
| Buy* | 1,750 | 124.7908p | Ordinary |
10:06:31 - 08-Aug-25 |
| Buy* | 10,000 | 124.79p | Ordinary |
10:03:09 - 08-Aug-25 |
| Buy* | 15 | 124.752p | Ordinary |
10:02:41 - 08-Aug-25 |
| Buy* | 3 | 124.79p | Ordinary |
10:02:01 - 08-Aug-25 |
| Buy* | 92 | 124.79p | Ordinary |
10:01:26 - 08-Aug-25 |
| Buy* | 4,224 | 124.7908p | Ordinary |
09:58:19 - 08-Aug-25 |
| Buy* | 18,830 | 124.80p | SI Trade |
09:56:51 - 08-Aug-25 |
| Buy* | 1,086 | 124.79p | Ordinary |
09:54:27 - 08-Aug-25 |
| Buy* | 4,051 | 124.79p | Ordinary |
09:54:13 - 08-Aug-25 |
| Buy* | 100 | 125.00p | SI Trade |
09:53:01 - 08-Aug-25 |
| Buy* | 405 | 124.7908p | Ordinary |
09:51:59 - 08-Aug-25 |
| Buy* | 1,618 | 124.80p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 20,000 | 124.80p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 20,000 | 124.80p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 898 | 124.60p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 1,353 | 124.60p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 421 | 124.60p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 1,435 | 124.60p | Automatic Execution |
09:51:00 - 08-Aug-25 |
| Buy* | 88 | 124.60p | SI Trade |
09:49:00 - 08-Aug-25 |
| Buy* | 60 | 124.60p | Automatic Execution |
09:49:00 - 08-Aug-25 |
| Buy* | 60 | 124.60p | Automatic Execution |
09:49:00 - 08-Aug-25 |
| Buy* | 1,275 | 124.39p | Ordinary |
09:47:56 - 08-Aug-25 |
| Buy* | 8,515 | 124.4518p | Ordinary |
09:43:37 - 08-Aug-25 |
| Buy* | 100,000 | 124.4518p | Ordinary |
09:43:37 - 08-Aug-25 |
| Buy* | 1,580 | 124.40p | Automatic Execution |
09:32:01 - 08-Aug-25 |
| Buy* | 60 | 124.40p | Automatic Execution |
09:32:01 - 08-Aug-25 |
| Buy* | 3,250 | 124.40p | SI Trade |
09:30:53 - 08-Aug-25 |
| Buy* | 13,658 | 124.4518p | Ordinary |
09:30:07 - 08-Aug-25 |
| Sell* | 952 | 124.00p | Automatic Execution |
09:23:01 - 08-Aug-25 |
| Buy* | 1,555 | 124.3012p | Ordinary |
09:22:31 - 08-Aug-25 |
| Buy* | 1,359 | 124.26p | Ordinary |
09:21:55 - 08-Aug-25 |
| Buy* | 20,000 | 124.40p | Automatic Execution |
09:18:12 - 08-Aug-25 |
| Buy* | 2,793 | 124.20p | Automatic Execution |
09:18:08 - 08-Aug-25 |
| Buy* | 302 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 1,169 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 60 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 1,693 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 160 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 4,717 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 45,283 | 124.00p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 3,885 | 123.80p | Automatic Execution |
09:18:07 - 08-Aug-25 |
| Buy* | 800 | 123.528p | Ordinary |
09:15:53 - 08-Aug-25 |
| Buy* | 1,508 | 123.3953p | Ordinary |
09:15:52 - 08-Aug-25 |
| Buy* | 7,000 | 123.528p | Ordinary |
09:15:04 - 08-Aug-25 |
| Buy* | 569,000 | 123.50p | Suspected BUY Trade |
09:06:14 - 08-Aug-25 |
| Buy* | 4,539 | 123.3945p | Ordinary |
09:02:10 - 08-Aug-25 |
| Buy* | 44 | 123.3945p | Ordinary |
09:00:35 - 08-Aug-25 |
| Buy* | 138 | 123.319p | Ordinary |
09:00:27 - 08-Aug-25 |
| Buy* | 60 | 123.4518p | Ordinary |
09:00:08 - 08-Aug-25 |
| Buy* | 477 | 123.4518p | Ordinary |
08:55:41 - 08-Aug-25 |
| Buy* | 12,146 | 123.4518p | Ordinary |
08:51:29 - 08-Aug-25 |
| Buy* | 5,000 | 123.4518p | Ordinary |
08:46:42 - 08-Aug-25 |
| Buy* | 1,616 | 123.4518p | Ordinary |
08:38:53 - 08-Aug-25 |
| Buy* | 17,590 | 123.4518p | Ordinary |
08:36:25 - 08-Aug-25 |
| Buy* | 1 | 123.528p | Ordinary |
08:31:36 - 08-Aug-25 |
| Buy* | 1 | 123.528p | Ordinary |
08:31:11 - 08-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:31:02 - 08-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
08:31:02 - 08-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
08:31:02 - 08-Aug-25 |
| Buy* | 4 | 123.60p | SI Trade |
08:31:02 - 08-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:31:02 - 08-Aug-25 |
| Buy* | 2,300 | 123.3926p | Ordinary |
08:27:03 - 08-Aug-25 |
| Buy* | 402 | 123.4518p | Ordinary |
08:20:36 - 08-Aug-25 |
| Buy* | 10,500 | 123.3918p | Ordinary |
08:19:48 - 08-Aug-25 |
| Buy* | 202 | 123.528p | Ordinary |
08:11:31 - 08-Aug-25 |
| Buy* | 770 | 123.3918p | Ordinary |
08:09:12 - 08-Aug-25 |
| Buy* | 6,977 | 123.3918p | Ordinary |
08:06:43 - 08-Aug-25 |
| Buy* | 3 | 123.60p | SI Trade |
08:05:23 - 08-Aug-25 |
| Buy* | 2,800 | 123.60p | Automatic Execution |
08:05:23 - 08-Aug-25 |
| Buy* | 9,736 | 123.60p | Automatic Execution |
08:05:23 - 08-Aug-25 |
| Buy* | 908 | 123.39p | Ordinary |
08:04:36 - 08-Aug-25 |
| Buy* | 4,400 | 123.39p | Ordinary |
08:03:52 - 08-Aug-25 |
| Buy* | 398 | 123.3882p | Ordinary |
08:03:38 - 08-Aug-25 |
| Buy* | 1,774 | 123.3882p | Ordinary |
08:02:59 - 08-Aug-25 |
| Buy* | 68 | 123.39p | Ordinary |
08:02:10 - 08-Aug-25 |
| Buy* | 3,000 | 123.3882p | Ordinary |
08:01:27 - 08-Aug-25 |
| Buy* | 6,670 | 123.3908p | Ordinary |
08:01:15 - 08-Aug-25 |
| Sell* | 115 | 123.2588p | Ordinary |
08:01:11 - 08-Aug-25 |
| Sell* | 3 | 123.00p | Automatic Execution |
08:01:09 - 08-Aug-25 |
| Sell* | 11 | 123.00p | Automatic Execution |
08:01:09 - 08-Aug-25 |
| Buy* | 9,000 | 123.60p | Automatic Execution |
08:01:06 - 08-Aug-25 |
| Buy* | 50,000 | 123.40p | Automatic Execution |
08:01:06 - 08-Aug-25 |
| Unknown* | 1 | 123.60p | SI Trade |
08:01:06 - 08-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
08:01:06 - 08-Aug-25 |
| Buy* | 8 | 123.60p | SI Trade |
08:01:06 - 08-Aug-25 |
| Buy* | 3 | 123.60p | SI Trade |
08:01:06 - 08-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
08:01:06 - 08-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:01:06 - 08-Aug-25 |
| Buy* | 34 | 123.26p | Ordinary |
08:00:53 - 08-Aug-25 |
| Buy* | 182,621 | 123.40p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 16,173 | 123.5508p | Ordinary |
16:28:22 - 07-Aug-25 |
| Buy* | 8,056 | 123.5508p | Ordinary |
16:27:46 - 07-Aug-25 |
| Sell* | 115 | 123.20p | SI Trade |
16:27:30 - 07-Aug-25 |
| Buy* | 6,900 | 123.508p | Ordinary |
16:25:45 - 07-Aug-25 |
| Buy* | 7,960 | 123.5262p | Ordinary |
16:19:16 - 07-Aug-25 |
| Buy* | 6,500 | 123.5039p | Ordinary |
16:18:10 - 07-Aug-25 |
| Buy* | 23,000 | 123.5262p | Ordinary |
16:15:52 - 07-Aug-25 |
| Buy* | 11,750 | 123.5262p | Ordinary |
16:11:15 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
16:09:04 - 07-Aug-25 |
| Buy* | 1,034 | 123.5039p | Ordinary |
16:08:11 - 07-Aug-25 |
| Buy* | 1,500 | 123.40p | Automatic Execution |
16:05:36 - 07-Aug-25 |
| Buy* | 828 | 123.3359p | Ordinary |
16:03:24 - 07-Aug-25 |
| Sell* | 3,090 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 1,500 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 2,800 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 3,262 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 3,658 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 9,719 | 123.00p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 169 | 123.20p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 126 | 123.20p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 63 | 123.20p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Buy* | 13,422 | 123.5347p | Ordinary |
16:01:50 - 07-Aug-25 |
| Buy* | 1,009 | 123.534p | Ordinary |
15:59:47 - 07-Aug-25 |
| Buy* | 808 | 123.40p | Automatic Execution |
15:55:00 - 07-Aug-25 |
| Buy* | 968 | 123.334p | Ordinary |
15:54:44 - 07-Aug-25 |
| Buy* | 5 | 123.40p | SI Trade |
15:53:06 - 07-Aug-25 |
| Buy* | 631 | 123.40p | Automatic Execution |
15:53:06 - 07-Aug-25 |
| Buy* | 1,100 | 123.3508p | Ordinary |
15:52:53 - 07-Aug-25 |
| Buy* | 46,750 | 123.3328p | Ordinary |
15:51:58 - 07-Aug-25 |
| Buy* | 4,459 | 123.3225p | Ordinary |
15:47:36 - 07-Aug-25 |
| Buy* | 68 | 123.40p | SI Trade |
15:41:00 - 07-Aug-25 |
| Buy* | 575 | 123.3229p | Ordinary |
15:37:43 - 07-Aug-25 |
| Buy* | 61 | 123.40p | Automatic Execution |
15:34:03 - 07-Aug-25 |
| Buy* | 1,655 | 123.3229p | Ordinary |
15:30:21 - 07-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
15:28:59 - 07-Aug-25 |
| Buy* | 28,981 | 123.3229p | Ordinary |
15:28:50 - 07-Aug-25 |
| Buy* | 3,568 | 123.3218p | Ordinary |
15:27:37 - 07-Aug-25 |
| Buy* | 2,976 | 123.3508p | Ordinary |
15:21:52 - 07-Aug-25 |
| Buy* | 3 | 123.4817p | Ordinary |
15:15:31 - 07-Aug-25 |
| Buy* | 4 | 123.5262p | Ordinary |
15:14:12 - 07-Aug-25 |
| Buy* | 30,000 | 123.30p | SI Trade |
15:13:54 - 07-Aug-25 |
| Buy* | 219 | 123.4817p | Ordinary |
15:13:26 - 07-Aug-25 |
| Buy* | 404 | 123.5262p | Ordinary |
15:13:05 - 07-Aug-25 |
| Buy* | 231,000 | 123.50p | Suspected BUY Trade |
15:11:58 - 07-Aug-25 |
| Buy* | 1 | 123.528p | Ordinary |
15:04:09 - 07-Aug-25 |
| Unknown* | 105 | 123.00p | OTC Trade |
15:03:10 - 07-Aug-25 |
| Buy* | 437 | 123.333p | Ordinary |
15:00:43 - 07-Aug-25 |
| Buy* | 3 | 123.4817p | Ordinary |
15:00:30 - 07-Aug-25 |
| Sell* | 358 | 123.20p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 1,500 | 123.20p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 165 | 123.552p | Ordinary |
14:52:10 - 07-Aug-25 |
| Buy* | 1 | 123.552p | Ordinary |
14:50:53 - 07-Aug-25 |
| Sell* | 540 | 123.40p | Automatic Execution |
14:47:02 - 07-Aug-25 |
| Buy* | 9 | 123.5606p | Ordinary |
14:45:21 - 07-Aug-25 |
| Buy* | 806 | 123.5348p | Ordinary |
14:44:29 - 07-Aug-25 |
| Buy* | 688 | 123.60p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Buy* | 4,502 | 123.60p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Unknown* | 5,758 | 123.60p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Buy* | 688 | 123.60p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Buy* | 3,814 | 123.60p | Automatic Execution |
14:44:00 - 07-Aug-25 |
| Buy* | 4,860 | 123.56p | Ordinary |
14:41:35 - 07-Aug-25 |
| Buy* | 15,957 | 123.546p | Ordinary |
14:41:13 - 07-Aug-25 |
| Buy* | 73 | 123.60p | SI Trade |
14:37:00 - 07-Aug-25 |