| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 120.00p | Ordinary |
16:36:18 - 01-Aug-25 |
| Sell* | 65,297 | 120.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Buy* | 4 | 120.20p | SI Trade |
16:29:36 - 01-Aug-25 |
| Sell* | 3,280 | 120.0981p | Ordinary |
16:28:54 - 01-Aug-25 |
| Sell* | 208 | 120.086p | Ordinary |
16:24:50 - 01-Aug-25 |
| Sell* | 18,444 | 120.00p | SI Trade |
16:22:40 - 01-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
16:20:28 - 01-Aug-25 |
| Sell* | 207 | 120.1968p | Ordinary |
16:14:32 - 01-Aug-25 |
| Sell* | 46 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Sell* | 542 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Sell* | 63 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Sell* | 433 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Buy* | 17,736 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Buy* | 1,020 | 120.014p | Ordinary |
16:05:30 - 01-Aug-25 |
| Buy* | 10 | 120.20p | SI Trade |
16:00:11 - 01-Aug-25 |
| Unknown* | 21,752 | 120.00p | SI Trade |
15:50:29 - 01-Aug-25 |
| Buy* | 32,500 | 120.0049p | Ordinary |
15:49:51 - 01-Aug-25 |
| Unknown* | 998 | 120.00p | Ordinary |
15:47:09 - 01-Aug-25 |
| Buy* | 1 | 120.20p | SI Trade |
15:38:00 - 01-Aug-25 |
| Sell* | 8,250 | 120.0984p | Ordinary |
15:34:43 - 01-Aug-25 |
| Sell* | 9,660 | 119.978p | Ordinary |
15:30:37 - 01-Aug-25 |
| Unknown* | 21,034 | 120.00p | SI Trade |
15:29:22 - 01-Aug-25 |
| Unknown* | 410 | 120.00p | Ordinary |
15:23:54 - 01-Aug-25 |
| Sell* | 12,908 | 119.9972p | Ordinary |
15:20:38 - 01-Aug-25 |
| Buy* | 33 | 120.103p | Ordinary |
15:18:11 - 01-Aug-25 |
| Sell* | 537 | 120.0993p | Ordinary |
15:18:10 - 01-Aug-25 |
| Buy* | 10 | 120.20p | SI Trade |
15:17:25 - 01-Aug-25 |
| Sell* | 3,437 | 119.9404p | Ordinary |
15:15:07 - 01-Aug-25 |
| Sell* | 6,841 | 119.9402p | Ordinary |
15:12:03 - 01-Aug-25 |
| Sell* | 2,589 | 119.6702p | Ordinary |
15:02:02 - 01-Aug-25 |
| Sell* | 15,000 | 119.6995p | Ordinary |
15:01:44 - 01-Aug-25 |
| Sell* | 1,278 | 119.60p | Automatic Execution |
15:00:30 - 01-Aug-25 |
| Sell* | 2,000 | 119.60p | Automatic Execution |
15:00:30 - 01-Aug-25 |
| Sell* | 718 | 119.60p | Automatic Execution |
15:00:30 - 01-Aug-25 |
| Sell* | 63 | 119.60p | Automatic Execution |
14:50:17 - 01-Aug-25 |
| Sell* | 884 | 119.60p | Automatic Execution |
14:50:17 - 01-Aug-25 |
| Sell* | 451 | 119.60p | Automatic Execution |
14:50:17 - 01-Aug-25 |
| Sell* | 2,000 | 119.60p | Automatic Execution |
14:50:17 - 01-Aug-25 |
| Sell* | 40,000 | 119.4953p | Ordinary |
14:49:28 - 01-Aug-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:48:35 - 01-Aug-25 |
| Sell* | 12,200 | 119.80p | Automatic Execution |
14:47:06 - 01-Aug-25 |
| Sell* | 2,000 | 119.80p | Automatic Execution |
14:46:36 - 01-Aug-25 |
| Sell* | 1,013 | 119.80p | Automatic Execution |
14:45:23 - 01-Aug-25 |
| Sell* | 2,000 | 119.80p | Automatic Execution |
14:45:23 - 01-Aug-25 |
| Sell* | 2,000 | 119.80p | Automatic Execution |
14:45:23 - 01-Aug-25 |
| Sell* | 32 | 119.80p | SI Trade |
14:45:05 - 01-Aug-25 |
| Sell* | 850 | 119.80p | Automatic Execution |
14:44:09 - 01-Aug-25 |
| Sell* | 772 | 119.80p | Automatic Execution |
14:44:09 - 01-Aug-25 |
| Sell* | 2,000 | 119.80p | Automatic Execution |
14:44:09 - 01-Aug-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:43:34 - 01-Aug-25 |
| Unknown* | 37,779 | 120.00p | SI Trade |
14:41:11 - 01-Aug-25 |
| Unknown* | 4,315 | 120.00p | SI Trade |
14:33:30 - 01-Aug-25 |
| Sell* | 22,736 | 119.94p | Ordinary |
14:33:09 - 01-Aug-25 |
| Sell* | 2,478 | 119.9386p | Ordinary |
14:29:52 - 01-Aug-25 |
| Sell* | 7,420 | 120.07p | Ordinary |
14:25:46 - 01-Aug-25 |
| Sell* | 65 | 120.07p | Ordinary |
14:24:26 - 01-Aug-25 |
| Sell* | 688 | 120.07p | Ordinary |
14:14:25 - 01-Aug-25 |
| Sell* | 63 | 120.00p | Automatic Execution |
14:13:01 - 01-Aug-25 |
| Sell* | 63 | 120.00p | Automatic Execution |
14:13:01 - 01-Aug-25 |
| Sell* | 2,321 | 120.07p | Ordinary |
14:05:43 - 01-Aug-25 |
| Buy* | 873 | 120.20p | Automatic Execution |
13:42:00 - 01-Aug-25 |
| Buy* | 884 | 120.20p | Automatic Execution |
13:42:00 - 01-Aug-25 |
| Buy* | 444 | 120.20p | Automatic Execution |
13:42:00 - 01-Aug-25 |
| Buy* | 63 | 120.20p | Automatic Execution |
13:41:55 - 01-Aug-25 |
| Buy* | 1,283 | 120.00p | Automatic Execution |
13:36:52 - 01-Aug-25 |
| Buy* | 12,200 | 120.00p | Automatic Execution |
13:36:52 - 01-Aug-25 |
| Buy* | 2,619 | 120.00p | Automatic Execution |
13:36:31 - 01-Aug-25 |
| Sell* | 2,359 | 120.00p | Automatic Execution |
13:32:00 - 01-Aug-25 |
| Sell* | 735 | 120.00p | Automatic Execution |
13:32:00 - 01-Aug-25 |
| Sell* | 2,800 | 120.00p | Automatic Execution |
13:30:49 - 01-Aug-25 |
| Buy* | 5,945 | 120.40p | SI Trade |
13:29:59 - 01-Aug-25 |
| Sell* | 1,344 | 120.20p | Automatic Execution |
13:29:27 - 01-Aug-25 |
| Buy* | 2,645 | 120.20p | Automatic Execution |
13:29:05 - 01-Aug-25 |
| Buy* | 2,500 | 120.20p | Automatic Execution |
13:29:05 - 01-Aug-25 |
| Sell* | 40 | 120.089p | Ordinary |
13:16:27 - 01-Aug-25 |
| Buy* | 3,330 | 120.1004p | Ordinary |
13:10:15 - 01-Aug-25 |
| Buy* | 2 | 120.20p | SI Trade |
13:02:12 - 01-Aug-25 |
| Buy* | 11 | 120.1008p | Ordinary |
13:00:53 - 01-Aug-25 |
| Sell* | 4,804 | 120.14p | Ordinary |
12:44:21 - 01-Aug-25 |
| Buy* | 6,945 | 120.20p | SI Trade |
12:25:40 - 01-Aug-25 |
| Sell* | 1,350 | 120.20p | Automatic Execution |
12:25:40 - 01-Aug-25 |
| Buy* | 17,102 | 120.2023p | Ordinary |
12:05:43 - 01-Aug-25 |
| Buy* | 63 | 120.20p | Automatic Execution |
12:00:52 - 01-Aug-25 |
| Buy* | 63 | 120.20p | Automatic Execution |
12:00:52 - 01-Aug-25 |
| Buy* | 18,718 | 120.10p | SI Trade |
11:59:51 - 01-Aug-25 |
| Buy* | 4,644 | 120.107p | Ordinary |
11:57:42 - 01-Aug-25 |
| Sell* | 6,245 | 120.0958p | Ordinary |
11:56:22 - 01-Aug-25 |
| Buy* | 1 | 120.352p | Ordinary |
11:42:34 - 01-Aug-25 |
| Buy* | 51 | 120.40p | SI Trade |
11:39:57 - 01-Aug-25 |
| Buy* | 3,439 | 120.40p | Automatic Execution |
11:39:57 - 01-Aug-25 |
| Sell* | 8,045 | 120.1426p | Ordinary |
11:36:51 - 01-Aug-25 |
| Buy* | 3,259 | 120.2016p | Ordinary |
11:29:19 - 01-Aug-25 |
| Sell* | 146 | 120.1403p | Ordinary |
11:28:58 - 01-Aug-25 |
| Sell* | 744 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Sell* | 783 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Sell* | 2,941 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Unknown* | 9,507 | 120.00p | SI Trade |
11:25:38 - 01-Aug-25 |
| Buy* | 5,306 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Buy* | 8,534 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Buy* | 8,534 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Buy* | 8,534 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Sell* | 4,625 | 120.00p | Automatic Execution |
11:25:38 - 01-Aug-25 |
| Sell* | 1,800 | 120.20p | Ordinary |
11:21:46 - 01-Aug-25 |
| Buy* | 69,515 | 120.2058p | Ordinary |
11:15:12 - 01-Aug-25 |
| Sell* | 988 | 120.20p | Automatic Execution |
11:14:11 - 01-Aug-25 |
| Sell* | 1,339 | 120.20p | Automatic Execution |
11:14:11 - 01-Aug-25 |
| Buy* | 9,722 | 120.3017p | Ordinary |
11:13:14 - 01-Aug-25 |
| Buy* | 33 | 120.40p | SI Trade |
10:38:35 - 01-Aug-25 |
| Buy* | 1,246 | 120.3004p | Ordinary |
10:26:51 - 01-Aug-25 |
| Buy* | 2,440 | 120.3071p | Ordinary |
10:26:47 - 01-Aug-25 |
| Buy* | 3,300 | 120.3059p | Ordinary |
10:26:17 - 01-Aug-25 |
| Buy* | 693 | 120.2097p | Ordinary |
10:15:16 - 01-Aug-25 |
| Sell* | 693 | 120.198p | Ordinary |
10:13:04 - 01-Aug-25 |
| Buy* | 2,090 | 120.2074p | Ordinary |
10:10:42 - 01-Aug-25 |
| Buy* | 3,850 | 120.2323p | Ordinary |
10:08:28 - 01-Aug-25 |
| Buy* | 6 | 120.2047p | Ordinary |
10:02:36 - 01-Aug-25 |
| Buy* | 24,725 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 2,892 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 63 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 2,100 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 2,100 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 2,100 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 1,461 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 25,904 | 120.20p | Automatic Execution |
10:02:14 - 01-Aug-25 |
| Buy* | 1,363 | 120.0027p | Ordinary |
10:02:05 - 01-Aug-25 |
| Buy* | 2 | 120.0024p | Ordinary |
10:01:24 - 01-Aug-25 |
| Buy* | 11,440 | 120.03p | Ordinary |
10:00:43 - 01-Aug-25 |
| Buy* | 1,156 | 120.0004p | Ordinary |
10:00:34 - 01-Aug-25 |
| Unknown* | 19,360 | 120.00p | Ordinary |
09:54:46 - 01-Aug-25 |
| Buy* | 2,505 | 120.00p | Automatic Execution |
09:52:51 - 01-Aug-25 |
| Buy* | 12,200 | 120.00p | Automatic Execution |
09:52:51 - 01-Aug-25 |
| Buy* | 42 | 120.20p | SI Trade |
09:52:40 - 01-Aug-25 |
| Buy* | 41 | 120.20p | SI Trade |
09:52:40 - 01-Aug-25 |
| Buy* | 41 | 120.20p | SI Trade |
09:52:40 - 01-Aug-25 |
| Buy* | 839 | 120.1002p | Ordinary |
09:35:25 - 01-Aug-25 |
| Sell* | 1,653 | 120.0878p | Ordinary |
09:21:12 - 01-Aug-25 |
| Sell* | 41 | 120.0878p | Ordinary |
09:20:32 - 01-Aug-25 |
| Buy* | 2,276 | 120.20p | Automatic Execution |
09:15:02 - 01-Aug-25 |
| Buy* | 2,600 | 120.20p | Automatic Execution |
09:13:37 - 01-Aug-25 |
| Sell* | 20 | 120.0878p | Ordinary |
09:13:03 - 01-Aug-25 |
| Buy* | 2,490 | 120.1026p | Ordinary |
09:12:23 - 01-Aug-25 |
| Sell* | 32 | 120.20p | SI Trade |
09:09:00 - 01-Aug-25 |
| Sell* | 11 | 120.20p | Automatic Execution |
09:09:00 - 01-Aug-25 |
| Sell* | 63 | 120.20p | Automatic Execution |
09:09:00 - 01-Aug-25 |
| Sell* | 148 | 120.20p | Automatic Execution |
09:06:11 - 01-Aug-25 |
| Sell* | 114 | 120.288p | Ordinary |
09:06:03 - 01-Aug-25 |
| Buy* | 3,206 | 120.20p | Automatic Execution |
09:02:54 - 01-Aug-25 |
| Buy* | 929 | 120.20p | Automatic Execution |
09:02:54 - 01-Aug-25 |
| Sell* | 365 | 120.20p | Automatic Execution |
09:02:54 - 01-Aug-25 |
| Sell* | 54 | 120.20p | Automatic Execution |
09:02:02 - 01-Aug-25 |
| Sell* | 9 | 120.20p | Automatic Execution |
09:02:02 - 01-Aug-25 |
| Sell* | 231 | 120.20p | Automatic Execution |
09:02:02 - 01-Aug-25 |
| Sell* | 611 | 120.20p | Automatic Execution |
09:02:02 - 01-Aug-25 |
| Buy* | 2,317 | 120.20p | Automatic Execution |
09:01:22 - 01-Aug-25 |
| Sell* | 1,183 | 120.20p | Automatic Execution |
09:01:22 - 01-Aug-25 |
| Buy* | 150,000 | 120.20p | Suspected BUY Trade |
08:58:02 - 01-Aug-25 |
| Sell* | 837 | 120.087p | Ordinary |
08:52:48 - 01-Aug-25 |
| Buy* | 12,200 | 120.00p | Automatic Execution |
08:50:34 - 01-Aug-25 |
| Sell* | 24 | 119.80p | Automatic Execution |
08:50:24 - 01-Aug-25 |
| Sell* | 150,000 | 120.00p | Negotiated Trade |
08:48:35 - 01-Aug-25 |
| Buy* | 2,104 | 120.1042p | Ordinary |
08:43:18 - 01-Aug-25 |
| Buy* | 7,500 | 120.1042p | Ordinary |
08:43:17 - 01-Aug-25 |
| Buy* | 8 | 120.40p | SI Trade |
08:42:51 - 01-Aug-25 |
| Buy* | 10 | 120.40p | SI Trade |
08:40:36 - 01-Aug-25 |
| Sell* | 827 | 120.0934p | Ordinary |
08:39:09 - 01-Aug-25 |
| Sell* | 57 | 120.0934p | Ordinary |
08:36:57 - 01-Aug-25 |
| Buy* | 15 | 120.1006p | Ordinary |
08:32:28 - 01-Aug-25 |
| Buy* | 1 | 120.60p | SI Trade |
08:24:31 - 01-Aug-25 |
| Buy* | 4 | 120.60p | SI Trade |
08:20:31 - 01-Aug-25 |
| Buy* | 99 | 120.60p | SI Trade |
08:19:27 - 01-Aug-25 |
| Sell* | 5,704 | 120.297p | Ordinary |
08:16:49 - 01-Aug-25 |
| Buy* | 16,518 | 120.4379p | Ordinary |
08:15:03 - 01-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:13:33 - 01-Aug-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:13:33 - 01-Aug-25 |
| Buy* | 4 | 120.40p | SI Trade |
08:10:22 - 01-Aug-25 |
| Buy* | 83 | 120.2937p | Ordinary |
08:09:06 - 01-Aug-25 |
| Buy* | 149 | 120.2937p | Ordinary |
08:08:50 - 01-Aug-25 |
| Sell* | 1,649 | 120.392p | Ordinary |
08:03:41 - 01-Aug-25 |
| Buy* | 72 | 120.582p | Ordinary |
08:02:10 - 01-Aug-25 |
| Buy* | 14 | 121.20p | SI Trade |
08:01:01 - 01-Aug-25 |
| Buy* | 224 | 121.20p | SI Trade |
08:01:00 - 01-Aug-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 8 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 3 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 462 | 121.60p | Automatic Execution |
08:00:31 - 01-Aug-25 |
| Buy* | 1,758 | 121.40p | Automatic Execution |
08:00:31 - 01-Aug-25 |
| Buy* | 16 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 178 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 82 | 121.00p | SI Trade |
08:00:31 - 01-Aug-25 |
| Sell* | 490 | 120.00p | Ordinary |
08:00:28 - 01-Aug-25 |
| Buy* | 408 | 120.828p | Ordinary |
08:00:27 - 01-Aug-25 |
| Buy* | 161 | 120.828p | Ordinary |
08:00:27 - 01-Aug-25 |
| Unknown* | 108,418 | 121.00p | Uncrossing Trade |
16:35:10 - 31-Jul-25 |
| Sell* | 10,000 | 120.759p | Ordinary |
16:26:11 - 31-Jul-25 |
| Buy* | 41 | 121.00p | SI Trade |
16:25:01 - 31-Jul-25 |
| Sell* | 1,093 | 120.759p | Ordinary |
16:11:37 - 31-Jul-25 |
| Sell* | 13,656 | 121.00p | Automatic Execution |
16:09:30 - 31-Jul-25 |
| Sell* | 2,100 | 121.00p | Automatic Execution |
16:09:30 - 31-Jul-25 |
| Sell* | 1,649 | 121.00p | Automatic Execution |
16:09:30 - 31-Jul-25 |