| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,260 | 148.975p | Ordinary |
10:22:49 - 08-Aug-25 |
| Sell* | 850 | 148.6734p | Ordinary |
10:09:45 - 08-Aug-25 |
| Sell* | 11,392 | 148.375p | Ordinary |
09:52:47 - 08-Aug-25 |
| Sell* | 3,364 | 148.616p | Negotiated Trade |
09:52:30 - 08-Aug-25 |
| Sell* | 5,000 | 148.1609p | Ordinary |
09:34:14 - 08-Aug-25 |
| Sell* | 2,030 | 148.526p | Negotiated Trade |
09:32:29 - 08-Aug-25 |
| Sell* | 3,358 | 148.526p | Negotiated Trade |
09:31:33 - 08-Aug-25 |
| Buy* | 108 | 149.50p | SI Trade |
09:14:52 - 08-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:08:09 - 08-Aug-25 |
| Sell* | 22 | 148.00p | SI Trade |
09:08:09 - 08-Aug-25 |
| Sell* | 275 | 147.304p | Negotiated Trade |
08:56:21 - 08-Aug-25 |
| Buy* | 4 | 148.60p | Ordinary |
08:54:21 - 08-Aug-25 |
| Sell* | 5,446 | 147.253p | Ordinary |
08:44:18 - 08-Aug-25 |
| Sell* | 20 | 147.25p | Ordinary |
08:42:43 - 08-Aug-25 |
| Buy* | 6,746 | 148.1841p | Ordinary |
08:34:29 - 08-Aug-25 |
| Buy* | 6 | 148.60p | Ordinary |
08:33:08 - 08-Aug-25 |
| Sell* | 6,000 | 147.25p | Ordinary |
08:28:08 - 08-Aug-25 |
| Sell* | 6,766 | 147.73p | Ordinary |
08:27:10 - 08-Aug-25 |
| Buy* | 5 | 149.50p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 4 | 149.50p | SI Trade |
08:16:25 - 08-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:52 - 08-Aug-25 |
| Sell* | 531 | 148.14p | Ordinary |
08:02:34 - 08-Aug-25 |
| Buy* | 52 | 151.00p | SI Trade |
08:01:47 - 08-Aug-25 |
| Sell* | 5,083 | 147.55p | Ordinary |
08:01:02 - 08-Aug-25 |
| Buy* | 520 | 150.00p | SI Trade |
16:29:59 - 07-Aug-25 |
| Sell* | 425 | 148.00p | Automatic Execution |
16:29:58 - 07-Aug-25 |
| Sell* | 202 | 148.00p | Automatic Execution |
16:29:47 - 07-Aug-25 |
| Sell* | 157 | 148.50p | Automatic Execution |
16:28:54 - 07-Aug-25 |
| Sell* | 140 | 148.50p | Automatic Execution |
16:28:54 - 07-Aug-25 |
| Sell* | 3,345 | 149.115p | Ordinary |
16:28:10 - 07-Aug-25 |
| Buy* | 293 | 149.50p | SI Trade |
16:13:00 - 07-Aug-25 |
| Sell* | 293 | 149.00p | SI Trade |
16:13:00 - 07-Aug-25 |
| Sell* | 660 | 148.71p | Ordinary |
15:52:52 - 07-Aug-25 |
| Sell* | 1,200 | 148.575p | Ordinary |
15:37:38 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
15:34:50 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
15:34:50 - 07-Aug-25 |
| Buy* | 126 | 150.00p | Automatic Execution |
15:29:23 - 07-Aug-25 |
| Buy* | 2 | 150.00p | Automatic Execution |
15:29:23 - 07-Aug-25 |
| Buy* | 502 | 150.00p | Automatic Execution |
15:29:23 - 07-Aug-25 |
| Sell* | 536 | 148.8758p | Ordinary |
15:23:46 - 07-Aug-25 |
| Buy* | 630 | 150.00p | SI Trade |
15:13:00 - 07-Aug-25 |
| Sell* | 388 | 148.50p | Automatic Execution |
15:12:59 - 07-Aug-25 |
| Buy* | 6 | 150.50p | SI Trade |
15:02:48 - 07-Aug-25 |
| Sell* | 15,000 | 148.50p | Ordinary |
14:59:06 - 07-Aug-25 |
| Sell* | 2,725 | 149.32p | Ordinary |
14:58:42 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
14:51:13 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
14:51:13 - 07-Aug-25 |
| Sell* | 76 | 150.00p | Automatic Execution |
14:34:56 - 07-Aug-25 |
| Sell* | 76 | 150.00p | Automatic Execution |
14:34:56 - 07-Aug-25 |
| Unknown* | 1,399 | 150.50p | SI Trade |
14:34:49 - 07-Aug-25 |
| Buy* | 76 | 150.50p | Automatic Execution |
14:34:49 - 07-Aug-25 |
| Buy* | 254 | 150.50p | Automatic Execution |
14:34:49 - 07-Aug-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
14:34:49 - 07-Aug-25 |
| Sell* | 34 | 150.00p | SI Trade |
14:34:42 - 07-Aug-25 |
| Buy* | 9,427 | 150.00p | Ordinary |
14:32:10 - 07-Aug-25 |
| Buy* | 786 | 150.50p | SI Trade |
14:32:10 - 07-Aug-25 |
| Buy* | 118 | 150.00p | Automatic Execution |
14:32:09 - 07-Aug-25 |
| Buy* | 5,000 | 150.00p | Automatic Execution |
14:32:09 - 07-Aug-25 |
| Buy* | 10 | 150.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Sell* | 10 | 148.7243p | Ordinary |
14:17:34 - 07-Aug-25 |
| Sell* | 234 | 149.13p | Ordinary |
14:04:21 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
14:03:19 - 07-Aug-25 |
| Sell* | 57 | 148.50p | Automatic Execution |
14:03:19 - 07-Aug-25 |
| Sell* | 9,875 | 148.50p | Ordinary |
13:15:40 - 07-Aug-25 |
| Sell* | 15,000 | 148.50p | Ordinary |
13:08:48 - 07-Aug-25 |
| Sell* | 13,000 | 149.00p | Ordinary |
13:07:22 - 07-Aug-25 |
| Unknown* | 2,006 | 149.50p | Ordinary |
13:01:06 - 07-Aug-25 |
| Unknown* | 300 | 149.50p | Ordinary |
12:52:24 - 07-Aug-25 |
| Buy* | 4 | 150.50p | SI Trade |
12:46:29 - 07-Aug-25 |
| Sell* | 1,440 | 149.002p | Ordinary |
12:44:29 - 07-Aug-25 |
| Unknown* | 1,500 | 149.50p | Ordinary |
11:57:33 - 07-Aug-25 |
| Buy* | 619 | 150.50p | SI Trade |
11:56:50 - 07-Aug-25 |
| Sell* | 12 | 148.50p | SI Trade |
11:56:49 - 07-Aug-25 |
| Sell* | 10 | 150.00p | Automatic Execution |
11:56:49 - 07-Aug-25 |
| Sell* | 870 | 150.00p | Automatic Execution |
11:56:49 - 07-Aug-25 |
| Sell* | 120 | 150.00p | Automatic Execution |
11:56:49 - 07-Aug-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
11:56:49 - 07-Aug-25 |
| Sell* | 3,750 | 149.1734p | Ordinary |
11:46:57 - 07-Aug-25 |
| Sell* | 43 | 148.50p | Automatic Execution |
11:31:39 - 07-Aug-25 |
| Unknown* | 10 | 149.25p | Ordinary |
11:26:57 - 07-Aug-25 |
| Sell* | 894 | 148.875p | Ordinary |
11:14:39 - 07-Aug-25 |
| Buy* | 87 | 148.50p | Automatic Execution |
11:12:19 - 07-Aug-25 |
| Unknown* | 13,531 | 147.75p | Ordinary |
11:12:08 - 07-Aug-25 |
| Sell* | 5 | 147.50p | SI Trade |
11:12:06 - 07-Aug-25 |
| Buy* | 76 | 148.50p | Automatic Execution |
11:12:06 - 07-Aug-25 |
| Unknown* | 676 | 147.75p | Ordinary |
11:11:42 - 07-Aug-25 |
| Buy* | 59 | 148.50p | Automatic Execution |
11:00:09 - 07-Aug-25 |
| Buy* | 297 | 148.00p | SI Trade |
11:00:08 - 07-Aug-25 |
| Sell* | 296 | 147.50p | SI Trade |
11:00:08 - 07-Aug-25 |
| Buy* | 508 | 148.50p | Automatic Execution |
11:00:08 - 07-Aug-25 |
| Buy* | 381 | 148.50p | Automatic Execution |
11:00:08 - 07-Aug-25 |
| Buy* | 274 | 148.50p | Automatic Execution |
11:00:08 - 07-Aug-25 |
| Buy* | 885 | 148.50p | Automatic Execution |
11:00:08 - 07-Aug-25 |
| Sell* | 1,511 | 147.00p | Ordinary |
10:54:53 - 07-Aug-25 |
| Sell* | 7,600 | 147.00p | Ordinary |
10:54:22 - 07-Aug-25 |
| Unknown* | 50,000 | 147.50p | Negotiated Trade |
10:53:46 - 07-Aug-25 |
| Unknown* | 20,000 | 147.00p | Ordinary |
10:51:07 - 07-Aug-25 |
| Buy* | 7 | 148.50p | SI Trade |
10:47:10 - 07-Aug-25 |
| Buy* | 1 | 148.50p | SI Trade |
10:40:17 - 07-Aug-25 |
| Buy* | 2 | 148.375p | Ordinary |
10:34:30 - 07-Aug-25 |
| Sell* | 1,500 | 147.55p | Ordinary |
10:31:02 - 07-Aug-25 |
| Sell* | 946 | 147.55p | Ordinary |
10:30:42 - 07-Aug-25 |
| Buy* | 1 | 148.375p | Ordinary |
10:20:34 - 07-Aug-25 |
| Sell* | 3,000 | 147.3275p | Ordinary |
10:20:22 - 07-Aug-25 |
| Sell* | 675 | 147.55p | Ordinary |
10:08:25 - 07-Aug-25 |
| Buy* | 55 | 147.50p | SI Trade |
09:58:03 - 07-Aug-25 |
| Sell* | 1,048 | 147.873p | Negotiated Trade |
09:46:10 - 07-Aug-25 |
| Buy* | 520 | 149.00p | SI Trade |
09:38:58 - 07-Aug-25 |
| Unknown* | -3,239 | 147.663p | Ordinary Correction |
09:30:37 - 07-Aug-25 |
| Sell* | 3,239 | 147.663p | Ordinary |
09:30:37 - 07-Aug-25 |
| Sell* | 1,600 | 147.161p | Negotiated Trade |
09:12:11 - 07-Aug-25 |
| Unknown* | 20,000 | 147.00p | Ordinary |
09:11:18 - 07-Aug-25 |
| Unknown* | 2,300 | 147.50p | Ordinary |
08:46:24 - 07-Aug-25 |
| Buy* | 885 | 147.50p | Automatic Execution |
08:12:49 - 07-Aug-25 |
| Buy* | 309 | 147.50p | Automatic Execution |
08:12:49 - 07-Aug-25 |
| Buy* | 309 | 147.50p | Automatic Execution |
08:12:49 - 07-Aug-25 |
| Buy* | 1,180 | 146.559p | Suspected BUY Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 3 | 147.50p | SI Trade |
08:00:02 - 07-Aug-25 |
| Buy* | 1 | 147.50p | SI Trade |
08:00:02 - 07-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:02 - 07-Aug-25 |
| Buy* | 67 | 147.50p | SI Trade |
08:00:02 - 07-Aug-25 |
| Sell* | 420 | 147.1015p | Ordinary |
16:23:31 - 06-Aug-25 |
| Sell* | 1 | 146.58p | Ordinary |
15:55:23 - 06-Aug-25 |
| Buy* | 271 | 147.34p | Ordinary |
15:51:05 - 06-Aug-25 |
| Sell* | 53 | 146.50p | Automatic Execution |
15:42:51 - 06-Aug-25 |
| Sell* | 812 | 147.1015p | Ordinary |
15:17:15 - 06-Aug-25 |
| Buy* | 1,846 | 147.5485p | Ordinary |
15:15:12 - 06-Aug-25 |
| Buy* | 207 | 147.50p | Automatic Execution |
15:14:16 - 06-Aug-25 |
| Sell* | 301 | 146.90p | Ordinary |
15:08:42 - 06-Aug-25 |
| Buy* | 509 | 147.50p | Automatic Execution |
15:07:40 - 06-Aug-25 |
| Buy* | 134 | 147.50p | Automatic Execution |
15:07:40 - 06-Aug-25 |
| Unknown* | 1,228 | 147.00p | SI Trade |
15:07:35 - 06-Aug-25 |
| Buy* | 510 | 147.50p | Automatic Execution |
15:07:35 - 06-Aug-25 |
| Buy* | 212 | 147.50p | Automatic Execution |
15:07:35 - 06-Aug-25 |
| Sell* | 614 | 146.50p | Automatic Execution |
15:07:32 - 06-Aug-25 |
| Sell* | 3,788 | 147.00p | Automatic Execution |
15:07:28 - 06-Aug-25 |
| Sell* | 1,240 | 147.00p | Automatic Execution |
15:07:28 - 06-Aug-25 |
| Buy* | 665 | 148.00p | Automatic Execution |
15:07:28 - 06-Aug-25 |
| Sell* | 275 | 147.00p | Automatic Execution |
15:07:02 - 06-Aug-25 |
| Buy* | 143 | 147.50p | Automatic Execution |
15:06:57 - 06-Aug-25 |
| Buy* | 506 | 147.50p | Automatic Execution |
15:06:57 - 06-Aug-25 |
| Buy* | 257 | 147.50p | Automatic Execution |
15:06:57 - 06-Aug-25 |
| Unknown* | 20,500 | 146.585p | Ordinary |
15:06:40 - 06-Aug-25 |
| Buy* | 3,000 | 147.13p | Ordinary |
14:57:15 - 06-Aug-25 |
| Sell* | 6,211 | 146.5865p | Ordinary |
14:53:14 - 06-Aug-25 |
| Buy* | 3,200 | 147.13p | Ordinary |
14:39:35 - 06-Aug-25 |
| Buy* | 195 | 147.50p | SI Trade |
14:21:17 - 06-Aug-25 |
| Buy* | 2 | 147.50p | SI Trade |
14:21:17 - 06-Aug-25 |
| Buy* | 1 | 147.50p | SI Trade |
14:21:17 - 06-Aug-25 |
| Buy* | 195 | 147.50p | SI Trade |
14:21:17 - 06-Aug-25 |
| Sell* | 2,221 | 147.684p | Ordinary |
14:21:08 - 06-Aug-25 |
| Sell* | 10 | 147.684p | Ordinary |
14:15:57 - 06-Aug-25 |
| Unknown* | 6,000 | 147.00p | OTC Trade |
14:10:59 - 06-Aug-25 |
| Sell* | 33 | 147.684p | Ordinary |
14:08:36 - 06-Aug-25 |
| Sell* | 16 | 147.684p | Ordinary |
14:07:59 - 06-Aug-25 |
| Buy* | 90 | 147.90p | Ordinary |
13:31:40 - 06-Aug-25 |
| Sell* | 969 | 147.50p | SI Trade |
13:29:05 - 06-Aug-25 |
| Buy* | 63 | 148.50p | Automatic Execution |
13:29:01 - 06-Aug-25 |
| Sell* | 185 | 144.50p | SI Trade |
13:29:00 - 06-Aug-25 |
| Buy* | 2 | 149.00p | SI Trade |
13:29:00 - 06-Aug-25 |
| Buy* | 30 | 149.00p | SI Trade |
13:29:00 - 06-Aug-25 |
| Sell* | 883 | 146.00p | Automatic Execution |
13:29:00 - 06-Aug-25 |
| Sell* | 3,333 | 147.17p | Ordinary |
13:21:23 - 06-Aug-25 |
| Sell* | 1,960 | 147.05p | Ordinary |
13:12:46 - 06-Aug-25 |
| Buy* | 4 | 147.90p | Ordinary |
12:39:39 - 06-Aug-25 |
| Unknown* | 19,544 | 147.00p | Ordinary |
12:31:23 - 06-Aug-25 |
| Buy* | 2,700 | 148.00p | Ordinary |
12:02:59 - 06-Aug-25 |
| Unknown* | 12,500 | 147.50p | OTC Trade |
11:45:56 - 06-Aug-25 |
| Sell* | 1,400 | 147.1715p | Ordinary |
11:45:39 - 06-Aug-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
11:36:07 - 06-Aug-25 |
| Buy* | 2,855 | 148.00p | Ordinary |
11:06:28 - 06-Aug-25 |
| Buy* | 700 | 148.00p | Ordinary |
11:01:58 - 06-Aug-25 |
| Sell* | 13 | 147.17p | Ordinary |
10:34:50 - 06-Aug-25 |
| Buy* | 6,757 | 147.989p | Suspected BUY Trade |
10:30:37 - 06-Aug-25 |
| Sell* | 1,840 | 147.173p | Ordinary |
10:13:05 - 06-Aug-25 |
| Buy* | 300 | 147.903p | Suspected BUY Trade |
10:09:52 - 06-Aug-25 |
| Buy* | 325 | 147.903p | Suspected BUY Trade |
10:00:49 - 06-Aug-25 |
| Buy* | 1,352 | 147.895p | Suspected BUY Trade |
09:53:44 - 06-Aug-25 |
| Buy* | 9,328 | 147.997p | Ordinary |
09:53:15 - 06-Aug-25 |
| Sell* | 5,000 | 147.3467p | Ordinary |
09:52:58 - 06-Aug-25 |
| Unknown* | 25,000 | 148.00p | Ordinary |
09:52:38 - 06-Aug-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
09:52:22 - 06-Aug-25 |
| Sell* | 2,500 | 147.00p | Ordinary |
09:30:47 - 06-Aug-25 |
| Buy* | 437 | 148.00p | Ordinary |
09:22:36 - 06-Aug-25 |
| Sell* | 379 | 147.17p | Ordinary |
09:09:57 - 06-Aug-25 |
| Buy* | 50 | 149.50p | SI Trade |
09:05:47 - 06-Aug-25 |
| Buy* | 75 | 149.50p | SI Trade |
09:05:47 - 06-Aug-25 |
| Buy* | 13 | 149.50p | SI Trade |
09:05:47 - 06-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:05:47 - 06-Aug-25 |
| Sell* | 1,725 | 146.755p | Ordinary |
08:57:30 - 06-Aug-25 |
| Sell* | 4,553 | 146.755p | Ordinary |
08:22:03 - 06-Aug-25 |
| Buy* | 10 | 148.00p | Ordinary |
08:20:48 - 06-Aug-25 |
| Buy* | 20 | 149.50p | SI Trade |
08:00:22 - 06-Aug-25 |
| Sell* | 32,539 | 146.00p | Uncrossing Trade |
16:35:00 - 05-Aug-25 |
| Sell* | 7 | 145.00p | SI Trade |
16:29:59 - 05-Aug-25 |
| Unknown* | 7 | 145.00p | OTC Trade |
16:29:59 - 05-Aug-25 |
| Sell* | 6 | 145.00p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Sell* | 24 | 145.00p | Automatic Execution |
16:29:52 - 05-Aug-25 |
| Sell* | 549 | 145.00p | Automatic Execution |
16:29:48 - 05-Aug-25 |
| Sell* | 1 | 145.00p | Automatic Execution |
16:29:48 - 05-Aug-25 |