| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 125.00p | SI Trade |
10:58:27 - 08-Aug-25 |
| Buy* | 439 | 124.67p | Ordinary |
10:53:51 - 08-Aug-25 |
| Buy* | 11,886 | 125.00p | SI Trade |
10:48:24 - 08-Aug-25 |
| Buy* | 7,100 | 124.582p | Suspected BUY Trade |
10:44:55 - 08-Aug-25 |
| Buy* | 7,976 | 124.67p | Ordinary |
10:42:48 - 08-Aug-25 |
| Buy* | 4,612 | 124.67p | Ordinary |
10:33:09 - 08-Aug-25 |
| Sell* | 139 | 124.40p | Ordinary |
10:32:19 - 08-Aug-25 |
| Sell* | 1 | 124.40p | Ordinary |
10:26:32 - 08-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
10:26:11 - 08-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:26:11 - 08-Aug-25 |
| Unknown* | 60 | 124.50p | Automatic Execution |
10:25:00 - 08-Aug-25 |
| Buy* | 15,956 | 124.67p | Ordinary |
10:18:46 - 08-Aug-25 |
| Buy* | 3,256 | 124.67p | Ordinary |
10:13:19 - 08-Aug-25 |
| Buy* | 3,983 | 124.67p | Ordinary |
10:12:10 - 08-Aug-25 |
| Sell* | 32 | 124.00p | SI Trade |
10:11:26 - 08-Aug-25 |
| Buy* | 1,603 | 124.73p | Ordinary |
09:51:25 - 08-Aug-25 |
| Buy* | 1,593 | 124.671p | Suspected BUY Trade |
09:45:09 - 08-Aug-25 |
| Buy* | 395 | 124.673p | Suspected BUY Trade |
09:37:56 - 08-Aug-25 |
| Sell* | 1,067 | 124.50p | Automatic Execution |
09:35:40 - 08-Aug-25 |
| Buy* | 3,000 | 124.87p | Ordinary |
09:35:03 - 08-Aug-25 |
| Sell* | 880 | 124.709p | Negotiated Trade |
09:28:48 - 08-Aug-25 |
| Buy* | 400 | 124.87p | Ordinary |
09:23:20 - 08-Aug-25 |
| Buy* | 1,689 | 124.778p | Ordinary |
09:16:47 - 08-Aug-25 |
| Buy* | 1,028 | 124.87p | Ordinary |
09:16:30 - 08-Aug-25 |
| Buy* | 3,000 | 124.87p | Ordinary |
09:03:35 - 08-Aug-25 |
| Sell* | 10,000 | 124.707p | Negotiated Trade |
09:01:40 - 08-Aug-25 |
| Buy* | 6 | 125.00p | SI Trade |
09:01:22 - 08-Aug-25 |
| Buy* | 1,195 | 124.87p | Ordinary |
08:59:27 - 08-Aug-25 |
| Buy* | 11 | 125.00p | SI Trade |
08:59:13 - 08-Aug-25 |
| Buy* | 1,195 | 124.875p | Ordinary |
08:51:29 - 08-Aug-25 |
| Buy* | 423 | 124.95p | Ordinary |
08:36:14 - 08-Aug-25 |
| Buy* | 438 | 124.95p | Ordinary |
08:34:00 - 08-Aug-25 |
| Buy* | 39 | 125.00p | SI Trade |
08:30:00 - 08-Aug-25 |
| Buy* | 979 | 124.55p | Ordinary |
08:25:42 - 08-Aug-25 |
| Buy* | 13 | 124.875p | Ordinary |
08:20:39 - 08-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 10 | 125.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Sell* | 458 | 124.737p | Negotiated Trade |
08:16:55 - 08-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:07:19 - 08-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:05:18 - 08-Aug-25 |
| Buy* | 2 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Buy* | 118 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Buy* | 79 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Buy* | 3 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Buy* | 933 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Buy* | 7 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Unknown* | 2 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:02:26 - 08-Aug-25 |
| Unknown* | 120,800 | 124.50p | OTC Trade |
17:07:19 - 07-Aug-25 |
| Sell* | 20,560 | 124.50p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 23,200 | 124.875p | Ordinary |
16:27:44 - 07-Aug-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
16:27:23 - 07-Aug-25 |
| Sell* | 23,938 | 124.6894p | Ordinary |
16:24:37 - 07-Aug-25 |
| Sell* | 1,282 | 124.50p | Automatic Execution |
16:21:51 - 07-Aug-25 |
| Sell* | 2,274 | 124.50p | Automatic Execution |
16:21:51 - 07-Aug-25 |
| Sell* | 2,274 | 124.50p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Buy* | 7,965 | 124.8743p | Ordinary |
16:15:19 - 07-Aug-25 |
| Sell* | 1,075 | 124.50p | Automatic Execution |
16:13:09 - 07-Aug-25 |
| Sell* | 2,261 | 124.50p | Automatic Execution |
16:13:09 - 07-Aug-25 |
| Sell* | 239 | 124.50p | Automatic Execution |
16:13:09 - 07-Aug-25 |
| Sell* | 2,035 | 124.50p | Automatic Execution |
16:13:09 - 07-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
16:08:22 - 07-Aug-25 |
| Buy* | 12 | 124.9987p | Ordinary |
16:08:19 - 07-Aug-25 |
| Buy* | 7,168 | 124.8748p | Ordinary |
16:00:32 - 07-Aug-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
15:59:25 - 07-Aug-25 |
| Buy* | 594 | 124.8745p | Ordinary |
15:54:12 - 07-Aug-25 |
| Buy* | 7,963 | 124.875p | Ordinary |
15:49:36 - 07-Aug-25 |
| Sell* | 240 | 124.50p | SI Trade |
15:45:45 - 07-Aug-25 |
| Buy* | 1,195 | 124.8698p | Ordinary |
15:41:18 - 07-Aug-25 |
| Buy* | 13,138 | 124.87p | Ordinary |
15:39:22 - 07-Aug-25 |
| Buy* | 13,138 | 124.87p | Ordinary |
15:39:20 - 07-Aug-25 |
| Sell* | 2,819 | 124.7375p | Ordinary |
15:36:52 - 07-Aug-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
15:35:20 - 07-Aug-25 |
| Sell* | 2,776 | 124.738p | Negotiated Trade |
15:32:56 - 07-Aug-25 |
| Buy* | 25,000 | 124.7988p | Ordinary |
15:32:38 - 07-Aug-25 |
| Buy* | 25,000 | 124.7988p | Ordinary |
15:32:36 - 07-Aug-25 |
| Sell* | 9,622 | 124.7044p | Ordinary |
15:21:29 - 07-Aug-25 |
| Sell* | 12,762 | 124.705p | Negotiated Trade |
15:20:20 - 07-Aug-25 |
| Sell* | 5,470 | 124.50p | Automatic Execution |
15:18:42 - 07-Aug-25 |
| Sell* | 3,207 | 124.7214p | Ordinary |
15:16:08 - 07-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:14:09 - 07-Aug-25 |
| Sell* | 1,426 | 124.722p | Negotiated Trade |
15:10:26 - 07-Aug-25 |
| Buy* | 1 | 124.87p | Ordinary |
15:04:57 - 07-Aug-25 |
| Buy* | 8 | 124.87p | Ordinary |
15:02:40 - 07-Aug-25 |
| Buy* | 15 | 125.50p | SI Trade |
15:00:25 - 07-Aug-25 |
| Buy* | 480 | 125.00p | Automatic Execution |
14:59:08 - 07-Aug-25 |
| Sell* | 487 | 125.00p | SI Trade |
14:55:50 - 07-Aug-25 |
| Sell* | 513 | 125.1703p | Ordinary |
14:33:49 - 07-Aug-25 |
| Buy* | 2 | 125.50p | SI Trade |
14:31:40 - 07-Aug-25 |
| Buy* | 23 | 125.50p | SI Trade |
14:18:09 - 07-Aug-25 |
| Buy* | 60 | 125.50p | Automatic Execution |
14:18:09 - 07-Aug-25 |
| Buy* | 62 | 125.50p | Automatic Execution |
14:18:09 - 07-Aug-25 |
| Sell* | 3,171 | 125.171p | Negotiated Trade |
14:16:42 - 07-Aug-25 |
| Sell* | 5,592 | 125.191p | Ordinary |
14:16:41 - 07-Aug-25 |
| Buy* | 15 | 125.50p | SI Trade |
14:15:57 - 07-Aug-25 |
| Sell* | 1,450 | 125.00p | Automatic Execution |
14:15:57 - 07-Aug-25 |
| Sell* | 6,746 | 125.00p | Automatic Execution |
14:15:57 - 07-Aug-25 |
| Buy* | 60 | 125.50p | Automatic Execution |
14:15:57 - 07-Aug-25 |
| Sell* | 76 | 125.191p | Ordinary |
13:52:19 - 07-Aug-25 |
| Buy* | 15 | 125.50p | SI Trade |
13:46:26 - 07-Aug-25 |
| Sell* | 4,000 | 125.173p | Negotiated Trade |
13:41:11 - 07-Aug-25 |
| Sell* | 3,500 | 125.188p | Negotiated Trade |
13:37:39 - 07-Aug-25 |
| Buy* | 39 | 125.50p | SI Trade |
13:29:20 - 07-Aug-25 |
| Sell* | 3,994 | 125.1693p | Ordinary |
13:27:12 - 07-Aug-25 |
| Sell* | 1,477 | 125.17p | Negotiated Trade |
13:23:17 - 07-Aug-25 |
| Buy* | 3 | 125.50p | SI Trade |
13:20:22 - 07-Aug-25 |
| Sell* | 183 | 125.00p | Automatic Execution |
13:20:22 - 07-Aug-25 |
| Sell* | 1,586 | 125.1693p | Ordinary |
13:13:04 - 07-Aug-25 |
| Sell* | 3,965 | 125.17p | Negotiated Trade |
13:11:33 - 07-Aug-25 |
| Sell* | 2,132 | 125.00p | Automatic Execution |
13:04:49 - 07-Aug-25 |
| Unknown* | 125,000 | 125.00p | Negotiated Trade |
13:04:41 - 07-Aug-25 |
| Sell* | 17,346 | 125.191p | Ordinary |
13:00:43 - 07-Aug-25 |
| Sell* | 17,385 | 125.19p | Ordinary |
12:59:39 - 07-Aug-25 |
| Sell* | 17,500 | 125.19p | Ordinary |
12:58:48 - 07-Aug-25 |
| Buy* | 1 | 125.50p | SI Trade |
12:53:30 - 07-Aug-25 |
| Sell* | 1,583 | 125.1944p | Ordinary |
12:52:37 - 07-Aug-25 |
| Sell* | 149 | 125.195p | Negotiated Trade |
12:51:37 - 07-Aug-25 |
| Sell* | 3,973 | 125.195p | Negotiated Trade |
12:49:24 - 07-Aug-25 |
| Sell* | 1,748 | 125.2034p | Ordinary |
12:41:51 - 07-Aug-25 |
| Sell* | 43,531 | 125.1985p | Ordinary |
12:38:01 - 07-Aug-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:34:58 - 07-Aug-25 |
| Buy* | 2 | 125.50p | SI Trade |
12:34:58 - 07-Aug-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:34:58 - 07-Aug-25 |
| Sell* | 43,532 | 125.198p | Ordinary |
12:34:01 - 07-Aug-25 |
| Sell* | 4,765 | 125.204p | Negotiated Trade |
12:32:50 - 07-Aug-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:20:28 - 07-Aug-25 |
| Buy* | 10 | 125.495p | Ordinary |
12:16:14 - 07-Aug-25 |
| Buy* | 1 | 125.50p | SI Trade |
12:14:25 - 07-Aug-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:14:25 - 07-Aug-25 |
| Unknown* | 1 | 125.50p | OTC Trade |
12:14:25 - 07-Aug-25 |
| Buy* | 166 | 125.50p | SI Trade |
12:14:25 - 07-Aug-25 |
| Buy* | 191 | 125.3745p | Ordinary |
11:52:47 - 07-Aug-25 |
| Buy* | 2,376 | 125.3745p | Ordinary |
11:52:44 - 07-Aug-25 |
| Sell* | 5,000 | 125.195p | Ordinary |
11:47:07 - 07-Aug-25 |
| Buy* | 60 | 125.50p | Automatic Execution |
11:41:42 - 07-Aug-25 |
| Sell* | 40,000 | 125.195p | Ordinary |
11:41:03 - 07-Aug-25 |
| Sell* | 946 | 125.196p | Negotiated Trade |
11:40:44 - 07-Aug-25 |
| Buy* | 1,326 | 125.50p | SI Trade |
11:22:04 - 07-Aug-25 |
| Buy* | 2,791 | 125.3745p | Ordinary |
11:21:44 - 07-Aug-25 |
| Sell* | 1,000 | 125.191p | Ordinary |
11:21:27 - 07-Aug-25 |
| Buy* | 910 | 125.50p | SI Trade |
11:17:59 - 07-Aug-25 |
| Buy* | 2,676 | 125.50p | SI Trade |
11:15:55 - 07-Aug-25 |
| Buy* | 56 | 125.50p | SI Trade |
11:15:55 - 07-Aug-25 |
| Sell* | 7,999 | 125.00p | Automatic Execution |
11:11:45 - 07-Aug-25 |
| Unknown* | 65 | 125.50p | OTC Trade |
10:56:55 - 07-Aug-25 |
| Buy* | 65 | 125.50p | Ordinary |
10:56:54 - 07-Aug-25 |
| Buy* | 2,777 | 125.325p | Ordinary |
10:47:55 - 07-Aug-25 |
| Sell* | 2 | 125.00p | SI Trade |
10:47:54 - 07-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:54 - 07-Aug-25 |
| Buy* | 2,940 | 125.00p | Automatic Execution |
10:47:54 - 07-Aug-25 |
| Buy* | 8,747 | 125.00p | Ordinary |
10:45:37 - 07-Aug-25 |
| Buy* | 11,500 | 124.975p | Ordinary |
10:44:30 - 07-Aug-25 |
| Buy* | 19,700 | 124.975p | Ordinary |
10:41:23 - 07-Aug-25 |
| Buy* | 4,000 | 124.975p | Ordinary |
10:38:40 - 07-Aug-25 |
| Buy* | 500 | 124.8228p | Ordinary |
10:36:21 - 07-Aug-25 |
| Buy* | 19,000 | 124.9224p | Ordinary |
10:33:35 - 07-Aug-25 |
| Buy* | 3,215 | 124.818p | Suspected BUY Trade |
10:30:37 - 07-Aug-25 |
| Buy* | 790 | 124.875p | Ordinary |
10:27:31 - 07-Aug-25 |
| Buy* | 790 | 124.875p | Ordinary |
10:25:27 - 07-Aug-25 |
| Buy* | 31,851 | 124.925p | Ordinary |
10:21:51 - 07-Aug-25 |
| Buy* | 911 | 124.875p | Ordinary |
10:17:54 - 07-Aug-25 |
| Unknown* | 59,800 | 124.95p | Ordinary |
10:14:33 - 07-Aug-25 |
| Buy* | 800 | 124.875p | Ordinary |
10:10:38 - 07-Aug-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
10:09:48 - 07-Aug-25 |
| Buy* | 10,000 | 124.808p | Suspected BUY Trade |
10:07:20 - 07-Aug-25 |
| Buy* | 800 | 124.875p | Ordinary |
10:03:40 - 07-Aug-25 |
| Buy* | 21,400 | 124.87p | Ordinary |
10:01:23 - 07-Aug-25 |
| Buy* | 33,000 | 124.87p | Ordinary |
10:00:21 - 07-Aug-25 |
| Buy* | 1,584 | 124.87p | Ordinary |
09:59:16 - 07-Aug-25 |
| Buy* | 800 | 124.87p | Ordinary |
09:56:57 - 07-Aug-25 |
| Buy* | 2,378 | 125.00p | Automatic Execution |
09:52:22 - 07-Aug-25 |
| Unknown* | 61,000 | 124.7825p | Ordinary |
09:50:36 - 07-Aug-25 |
| Buy* | 1,591 | 124.7825p | Ordinary |
09:48:23 - 07-Aug-25 |
| Buy* | 1,000 | 124.7825p | Ordinary |
09:42:01 - 07-Aug-25 |
| Buy* | 2,393 | 124.565p | Ordinary |
09:38:23 - 07-Aug-25 |
| Buy* | 79 | 124.925p | Ordinary |
09:30:27 - 07-Aug-25 |
| Buy* | 47 | 124.925p | Ordinary |
09:30:27 - 07-Aug-25 |
| Buy* | 3,205 | 124.7825p | Ordinary |
09:28:49 - 07-Aug-25 |
| Buy* | 9,560 | 124.7825p | Ordinary |
09:15:00 - 07-Aug-25 |
| Buy* | 3,980 | 124.7825p | Ordinary |
09:14:26 - 07-Aug-25 |
| Sell* | 4,000 | 124.691p | Ordinary |
09:14:03 - 07-Aug-25 |
| Sell* | 1,209 | 124.6956p | Ordinary |
09:07:49 - 07-Aug-25 |
| Buy* | 3 | 125.00p | SI Trade |
09:00:47 - 07-Aug-25 |
| Buy* | 7,057 | 124.50p | SI Trade |
08:56:46 - 07-Aug-25 |
| Buy* | 2,008 | 124.50p | SI Trade |
08:56:46 - 07-Aug-25 |
| Buy* | 34,500 | 124.565p | Ordinary |
08:56:10 - 07-Aug-25 |
| Sell* | 5,000 | 124.568p | Ordinary |
08:54:04 - 07-Aug-25 |
| Unknown* | -1,770 | 124.568p | Ordinary Correction |
08:54:04 - 07-Aug-25 |
| Buy* | 1,770 | 124.568p | Ordinary |
08:54:04 - 07-Aug-25 |
| Buy* | 100 | 124.568p | Ordinary |
08:53:23 - 07-Aug-25 |
| Buy* | 15,964 | 124.567p | Ordinary |
08:49:41 - 07-Aug-25 |
| Sell* | 800 | 124.382p | Ordinary |
08:48:54 - 07-Aug-25 |
| Buy* | 7,984 | 124.6061p | Ordinary |
08:45:55 - 07-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:44:34 - 07-Aug-25 |
| Buy* | 800 | 124.6061p | Ordinary |
08:43:52 - 07-Aug-25 |
| Sell* | 71 | 124.382p | Ordinary |
08:40:13 - 07-Aug-25 |
| Buy* | 4,015 | 124.568p | Ordinary |
08:38:26 - 07-Aug-25 |
| Buy* | 4,000 | 124.568p | Ordinary |
08:37:11 - 07-Aug-25 |
| Buy* | 39 | 125.00p | SI Trade |
08:34:58 - 07-Aug-25 |