| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 125.00p | SI Trade |
12:03:12 - 30-Jul-25 |
| Buy* | 4 | 125.00p | SI Trade |
12:02:34 - 30-Jul-25 |
| Buy* | 516 | 125.00p | Automatic Execution |
11:57:22 - 30-Jul-25 |
| Buy* | 225 | 124.60p | Automatic Execution |
11:55:40 - 30-Jul-25 |
| Sell* | 65 | 124.60p | Automatic Execution |
11:55:40 - 30-Jul-25 |
| Sell* | 2,100 | 124.60p | Automatic Execution |
11:55:40 - 30-Jul-25 |
| Sell* | 67 | 124.602p | Negotiated Trade |
11:52:40 - 30-Jul-25 |
| Buy* | 20 | 124.896p | Ordinary |
11:49:56 - 30-Jul-25 |
| Sell* | 91 | 124.80p | Automatic Execution |
11:49:09 - 30-Jul-25 |
| Sell* | 684 | 125.00p | Automatic Execution |
11:46:20 - 30-Jul-25 |
| Buy* | 30 | 125.20p | SI Trade |
11:44:55 - 30-Jul-25 |
| Sell* | 673 | 125.00p | Automatic Execution |
11:44:54 - 30-Jul-25 |
| Sell* | 77 | 125.00p | Automatic Execution |
11:44:54 - 30-Jul-25 |
| Sell* | 673 | 125.00p | Automatic Execution |
11:44:54 - 30-Jul-25 |
| Sell* | 257 | 125.00p | Automatic Execution |
11:44:54 - 30-Jul-25 |
| Sell* | 234 | 125.20p | Automatic Execution |
11:35:56 - 30-Jul-25 |
| Sell* | 39 | 125.20p | Automatic Execution |
11:35:56 - 30-Jul-25 |
| Sell* | 300 | 125.20p | Automatic Execution |
11:35:56 - 30-Jul-25 |
| Sell* | 631 | 125.40p | Automatic Execution |
11:34:33 - 30-Jul-25 |
| Sell* | 117 | 125.40p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Sell* | 660 | 125.40p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Sell* | 500 | 125.40p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Sell* | 383 | 125.60p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Buy* | 222 | 126.00p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Buy* | 556 | 125.80p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Buy* | 1,007 | 125.80p | Automatic Execution |
11:26:09 - 30-Jul-25 |
| Sell* | 5,000 | 125.54p | Ordinary |
11:18:33 - 30-Jul-25 |
| Buy* | 55 | 125.80p | SI Trade |
11:18:32 - 30-Jul-25 |
| Sell* | 2,614 | 125.4103p | Ordinary |
11:18:30 - 30-Jul-25 |
| Buy* | 144 | 125.80p | SI Trade |
11:18:03 - 30-Jul-25 |
| Buy* | 1,740 | 125.40p | Automatic Execution |
11:10:49 - 30-Jul-25 |
| Buy* | 578 | 125.40p | Automatic Execution |
11:10:49 - 30-Jul-25 |
| Sell* | 575 | 125.20p | Automatic Execution |
11:10:48 - 30-Jul-25 |
| Sell* | 8,800 | 125.20p | Automatic Execution |
11:10:48 - 30-Jul-25 |
| Sell* | 15,000 | 125.2103p | Ordinary |
11:07:02 - 30-Jul-25 |
| Sell* | 139 | 125.20p | Automatic Execution |
11:06:02 - 30-Jul-25 |
| Sell* | 1,500 | 125.20p | Automatic Execution |
11:06:02 - 30-Jul-25 |
| Sell* | 5,000 | 125.40p | Automatic Execution |
11:05:57 - 30-Jul-25 |
| Buy* | 741 | 125.20p | Automatic Execution |
10:51:20 - 30-Jul-25 |
| Buy* | 158 | 125.20p | Automatic Execution |
10:51:20 - 30-Jul-25 |
| Sell* | 1,356 | 125.00p | Automatic Execution |
10:51:20 - 30-Jul-25 |
| Sell* | 200 | 125.00p | Automatic Execution |
10:51:20 - 30-Jul-25 |
| Sell* | 84 | 125.00p | Automatic Execution |
10:51:20 - 30-Jul-25 |
| Sell* | 802 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Sell* | 214 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 758 | 125.40p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 214 | 125.40p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 714 | 125.40p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Sell* | 86 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Sell* | 750 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Sell* | 3,000 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 639 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 3,433 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Buy* | 3,522 | 125.20p | Automatic Execution |
10:42:18 - 30-Jul-25 |
| Unknown* | 3,840 | 125.00p | SI Trade |
10:37:26 - 30-Jul-25 |
| Sell* | 239 | 124.856p | Ordinary |
10:37:07 - 30-Jul-25 |
| Buy* | 113,954 | 125.19p | Ordinary |
10:34:05 - 30-Jul-25 |
| Sell* | 4,000 | 124.94p | Ordinary |
10:33:57 - 30-Jul-25 |
| Sell* | 3,900 | 124.94p | Ordinary |
10:33:57 - 30-Jul-25 |
| Sell* | 200 | 124.80p | Automatic Execution |
10:33:56 - 30-Jul-25 |
| Sell* | 143 | 124.80p | Automatic Execution |
10:33:56 - 30-Jul-25 |
| Sell* | 42 | 124.80p | Automatic Execution |
10:33:56 - 30-Jul-25 |
| Sell* | 85 | 124.80p | Automatic Execution |
10:33:56 - 30-Jul-25 |
| Sell* | 442 | 125.00p | Automatic Execution |
10:29:05 - 30-Jul-25 |
| Sell* | 73 | 125.00p | Automatic Execution |
10:29:05 - 30-Jul-25 |
| Sell* | 10,000 | 125.121p | Ordinary |
10:21:24 - 30-Jul-25 |
| Buy* | 39 | 125.40p | SI Trade |
10:18:42 - 30-Jul-25 |
| Buy* | 1,460 | 125.213p | Ordinary |
10:12:26 - 30-Jul-25 |
| Sell* | 152 | 125.20p | Automatic Execution |
10:06:26 - 30-Jul-25 |
| Sell* | 519 | 125.20p | Automatic Execution |
10:06:26 - 30-Jul-25 |
| Sell* | 13 | 125.20p | Automatic Execution |
10:06:26 - 30-Jul-25 |
| Sell* | 641 | 125.40p | Automatic Execution |
09:58:32 - 30-Jul-25 |
| Buy* | 3,000 | 125.40p | Automatic Execution |
09:58:18 - 30-Jul-25 |
| Sell* | 3,300 | 125.40p | Automatic Execution |
09:58:18 - 30-Jul-25 |
| Sell* | 1,000 | 125.596p | Ordinary |
09:55:51 - 30-Jul-25 |
| Sell* | 888 | 125.40p | Automatic Execution |
09:55:08 - 30-Jul-25 |
| Sell* | 287 | 125.40p | Automatic Execution |
09:55:08 - 30-Jul-25 |
| Sell* | 3,290 | 125.40p | Automatic Execution |
09:55:08 - 30-Jul-25 |
| Buy* | 10 | 125.912p | Ordinary |
09:52:44 - 30-Jul-25 |
| Sell* | 33,312 | 125.20p | SI Trade |
09:51:22 - 30-Jul-25 |
| Unknown* | 33,312 | 125.20p | OTC Trade |
09:51:22 - 30-Jul-25 |
| Sell* | 1,003 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 1,000 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 555 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Buy* | 1,003 | 125.80p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Buy* | 555 | 125.80p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Buy* | 10 | 125.80p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 168 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 500 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 751 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Sell* | 310 | 125.40p | Automatic Execution |
09:51:22 - 30-Jul-25 |
| Buy* | 1,000 | 125.40p | Automatic Execution |
09:48:50 - 30-Jul-25 |
| Buy* | 737 | 125.40p | Automatic Execution |
09:48:50 - 30-Jul-25 |
| Buy* | 2,905 | 125.40p | Automatic Execution |
09:48:50 - 30-Jul-25 |
| Buy* | 3,162 | 125.40p | Automatic Execution |
09:48:50 - 30-Jul-25 |
| Sell* | 5,200 | 125.20p | Automatic Execution |
09:48:50 - 30-Jul-25 |
| Buy* | 2,500 | 125.28p | Ordinary |
09:45:33 - 30-Jul-25 |
| Sell* | 2,500 | 125.20p | Automatic Execution |
09:45:21 - 30-Jul-25 |
| Sell* | 380 | 125.14p | Ordinary |
09:34:53 - 30-Jul-25 |
| Sell* | 3,000 | 125.10p | SI Trade |
09:33:53 - 30-Jul-25 |
| Sell* | 158 | 125.20p | Automatic Execution |
09:33:53 - 30-Jul-25 |
| Sell* | 197 | 125.20p | Automatic Execution |
09:33:53 - 30-Jul-25 |
| Sell* | 3,190 | 125.20p | Automatic Execution |
09:33:53 - 30-Jul-25 |
| Sell* | 11,975 | 125.00p | SI Trade |
09:19:11 - 30-Jul-25 |
| Unknown* | 11,975 | 125.00p | OTC Trade |
09:19:11 - 30-Jul-25 |
| Buy* | 8,261 | 125.40p | SI Trade |
09:18:29 - 30-Jul-25 |
| Unknown* | 8,261 | 125.40p | OTC Trade |
09:18:29 - 30-Jul-25 |
| Sell* | 3,000 | 125.40p | Automatic Execution |
09:18:29 - 30-Jul-25 |
| Buy* | 3,878 | 125.40p | Automatic Execution |
09:18:29 - 30-Jul-25 |
| Buy* | 1,584 | 125.40p | Automatic Execution |
09:18:29 - 30-Jul-25 |
| Buy* | 15,000 | 125.25p | Ordinary |
09:10:45 - 30-Jul-25 |
| Buy* | 16,000 | 125.2197p | Ordinary |
09:08:53 - 30-Jul-25 |
| Sell* | 5,854 | 125.00p | SI Trade |
09:03:39 - 30-Jul-25 |
| Unknown* | 5,854 | 125.00p | OTC Trade |
09:03:39 - 30-Jul-25 |
| Unknown* | 9,086 | 125.00p | OTC Trade |
09:03:37 - 30-Jul-25 |
| Sell* | 9,086 | 125.00p | SI Trade |
09:03:37 - 30-Jul-25 |
| Buy* | 60 | 125.20p | Automatic Execution |
09:03:37 - 30-Jul-25 |
| Buy* | 711 | 125.20p | Automatic Execution |
09:03:37 - 30-Jul-25 |
| Buy* | 4,000 | 125.0796p | Ordinary |
09:00:31 - 30-Jul-25 |
| Sell* | 610 | 125.01p | Ordinary |
08:55:47 - 30-Jul-25 |
| Sell* | 9,139 | 124.95p | Ordinary |
08:54:30 - 30-Jul-25 |
| Buy* | 750 | 125.40p | SI Trade |
08:53:24 - 30-Jul-25 |
| Sell* | 220 | 125.00p | Automatic Execution |
08:53:24 - 30-Jul-25 |
| Unknown* | 53 | 125.80p | OTC Trade |
08:44:28 - 30-Jul-25 |
| Unknown* | 80 | 125.80p | OTC Trade |
08:44:28 - 30-Jul-25 |
| Sell* | 13,280 | 125.751p | Ordinary |
08:37:37 - 30-Jul-25 |
| Buy* | 925 | 126.20p | Automatic Execution |
08:26:22 - 30-Jul-25 |
| Sell* | 20 | 125.60p | Automatic Execution |
08:26:14 - 30-Jul-25 |
| Buy* | 357 | 126.00p | Automatic Execution |
08:20:58 - 30-Jul-25 |
| Buy* | 1,340 | 126.00p | Automatic Execution |
08:20:58 - 30-Jul-25 |
| Buy* | 956 | 126.00p | Automatic Execution |
08:20:27 - 30-Jul-25 |
| Buy* | 452 | 126.00p | Automatic Execution |
08:20:27 - 30-Jul-25 |
| Buy* | 356 | 126.00p | Automatic Execution |
08:20:27 - 30-Jul-25 |
| Buy* | 11,863 | 125.76p | Ordinary |
08:19:13 - 30-Jul-25 |
| Buy* | 1,449 | 125.80p | Automatic Execution |
08:18:48 - 30-Jul-25 |
| Buy* | 1,340 | 125.80p | Automatic Execution |
08:18:45 - 30-Jul-25 |
| Buy* | 750 | 125.80p | Automatic Execution |
08:18:45 - 30-Jul-25 |
| Buy* | 569 | 125.80p | Automatic Execution |
08:18:45 - 30-Jul-25 |
| Buy* | 9,000 | 125.56p | Ordinary |
08:14:09 - 30-Jul-25 |
| Buy* | 1,500 | 125.80p | SI Trade |
08:14:08 - 30-Jul-25 |
| Buy* | 400 | 125.80p | SI Trade |
08:14:08 - 30-Jul-25 |
| Sell* | 57 | 125.60p | Automatic Execution |
08:14:08 - 30-Jul-25 |
| Sell* | 943 | 125.60p | Automatic Execution |
08:14:08 - 30-Jul-25 |
| Sell* | 2,792 | 126.00p | Automatic Execution |
08:13:31 - 30-Jul-25 |
| Sell* | 143 | 126.00p | Automatic Execution |
08:13:31 - 30-Jul-25 |
| Buy* | 2 | 126.20p | Automatic Execution |
08:13:00 - 30-Jul-25 |
| Buy* | 1 | 126.20p | Automatic Execution |
08:13:00 - 30-Jul-25 |
| Sell* | 2,892 | 125.60p | Automatic Execution |
08:10:39 - 30-Jul-25 |
| Buy* | 236 | 126.20p | SI Trade |
08:10:34 - 30-Jul-25 |
| Sell* | 2,000 | 125.68p | Ordinary |
08:08:59 - 30-Jul-25 |
| Buy* | 1,576 | 126.20p | SI Trade |
08:05:42 - 30-Jul-25 |
| Buy* | 7,883 | 126.10p | Ordinary |
08:04:31 - 30-Jul-25 |
| Buy* | 2,806 | 126.00p | Automatic Execution |
08:01:57 - 30-Jul-25 |
| Buy* | 2,100 | 126.00p | Automatic Execution |
08:01:57 - 30-Jul-25 |
| Buy* | 1,990 | 126.00p | Automatic Execution |
08:01:57 - 30-Jul-25 |
| Sell* | 16,827 | 126.00p | Automatic Execution |
08:01:57 - 30-Jul-25 |
| Buy* | 1,277 | 126.00p | Automatic Execution |
08:01:57 - 30-Jul-25 |
| Buy* | 15,841 | 125.85p | Ordinary |
08:01:51 - 30-Jul-25 |
| Buy* | 11,921 | 125.82p | Ordinary |
08:01:41 - 30-Jul-25 |
| Unknown* | 0 | 126.20p | SI Trade |
08:00:42 - 30-Jul-25 |
| Buy* | 7 | 126.20p | SI Trade |
08:00:42 - 30-Jul-25 |
| Unknown* | 35 | 126.20p | OTC Trade |
08:00:13 - 30-Jul-25 |
| Sell* | 943 | 126.00p | Automatic Execution |
08:00:09 - 30-Jul-25 |
| Sell* | 298 | 126.00p | Automatic Execution |
08:00:09 - 30-Jul-25 |
| Sell* | 2,700 | 126.00p | Automatic Execution |
08:00:09 - 30-Jul-25 |
| Unknown* | 43 | 126.40p | Uncrossing Trade |
08:00:08 - 30-Jul-25 |
| Unknown* | 1,000 | 125.80p | OTC Trade |
17:06:30 - 29-Jul-25 |
| Sell* | 716,209 | 125.80p | Uncrossing Trade |
16:35:19 - 29-Jul-25 |
| Sell* | 10,000 | 126.0798p | Ordinary |
16:29:51 - 29-Jul-25 |
| Buy* | 1,150 | 126.0796p | Ordinary |
16:26:57 - 29-Jul-25 |
| Sell* | 1,700 | 126.00p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 1,552 | 126.00p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 173 | 126.00p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 131 | 126.00p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 215 | 126.20p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 942 | 126.20p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 947 | 126.20p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 1,154 | 126.20p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Sell* | 1,000 | 126.20p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Buy* | 2,000 | 126.40p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Buy* | 186 | 126.40p | Automatic Execution |
16:25:58 - 29-Jul-25 |
| Unknown* | 464 | 126.20p | SI Trade |
16:22:10 - 29-Jul-25 |
| Sell* | 6,000 | 126.1404p | Ordinary |
16:21:42 - 29-Jul-25 |
| Buy* | 21 | 126.40p | SI Trade |
16:20:34 - 29-Jul-25 |
| Unknown* | 21 | 126.40p | OTC Trade |
16:20:34 - 29-Jul-25 |
| Sell* | 2,891 | 126.20p | Automatic Execution |
16:20:26 - 29-Jul-25 |
| Buy* | 1,170 | 126.40p | SI Trade |
16:18:02 - 29-Jul-25 |
| Buy* | 6 | 126.40p | SI Trade |
16:17:05 - 29-Jul-25 |
| Buy* | 375 | 126.20p | Automatic Execution |
16:15:32 - 29-Jul-25 |
| Buy* | 2,319 | 126.00p | Automatic Execution |
16:15:28 - 29-Jul-25 |
| Buy* | 24 | 125.956p | Suspected BUY Trade |
16:14:32 - 29-Jul-25 |
| Buy* | 500 | 126.00p | SI Trade |
16:14:31 - 29-Jul-25 |
| Sell* | 1,326 | 125.80p | Automatic Execution |
16:14:31 - 29-Jul-25 |
| Sell* | 1,178 | 125.80p | Automatic Execution |
16:14:31 - 29-Jul-25 |
| Sell* | 81 | 125.80p | Automatic Execution |
16:14:31 - 29-Jul-25 |
| Sell* | 2,000 | 125.80p | Automatic Execution |
16:14:31 - 29-Jul-25 |
| Sell* | 2,900 | 125.80p | Automatic Execution |
16:14:31 - 29-Jul-25 |
| Buy* | 3 | 126.334p | Suspected BUY Trade |
16:14:19 - 29-Jul-25 |
| Buy* | 3 | 126.334p | Suspected BUY Trade |
16:13:32 - 29-Jul-25 |
| Buy* | 9,473 | 126.22p | Ordinary |
16:11:40 - 29-Jul-25 |