| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 724 | 126.60p | Automatic Execution |
10:49:37 - 08-Aug-25 |
| Buy* | 7 | 126.80p | SI Trade |
10:46:13 - 08-Aug-25 |
| Buy* | 2,750 | 126.559p | Suspected BUY Trade |
10:30:38 - 08-Aug-25 |
| Buy* | 3,135 | 126.16p | Ordinary |
10:09:16 - 08-Aug-25 |
| Sell* | 59 | 125.00p | Automatic Execution |
10:07:41 - 08-Aug-25 |
| Buy* | 22 | 124.60p | Automatic Execution |
10:07:41 - 08-Aug-25 |
| Sell* | 8 | 124.00p | SI Trade |
10:07:10 - 08-Aug-25 |
| Buy* | 3 | 125.00p | SI Trade |
10:07:10 - 08-Aug-25 |
| Buy* | 915 | 125.00p | Automatic Execution |
10:07:10 - 08-Aug-25 |
| Buy* | 361 | 124.80p | Automatic Execution |
10:07:10 - 08-Aug-25 |
| Buy* | 16 | 124.60p | Automatic Execution |
10:07:10 - 08-Aug-25 |
| Buy* | 2,000 | 124.5694p | Ordinary |
09:58:28 - 08-Aug-25 |
| Buy* | 7,860 | 124.33p | Ordinary |
09:57:37 - 08-Aug-25 |
| Buy* | 99 | 124.57p | Ordinary |
09:52:16 - 08-Aug-25 |
| Buy* | 1,100 | 124.2182p | Ordinary |
09:23:17 - 08-Aug-25 |
| Sell* | 4 | 122.40p | SI Trade |
09:13:37 - 08-Aug-25 |
| Sell* | 4 | 122.40p | SI Trade |
09:13:37 - 08-Aug-25 |
| Sell* | 4 | 122.40p | SI Trade |
09:13:37 - 08-Aug-25 |
| Sell* | 1 | 122.40p | SI Trade |
09:11:15 - 08-Aug-25 |
| Buy* | 200 | 124.40p | SI Trade |
09:11:15 - 08-Aug-25 |
| Sell* | 1 | 122.40p | SI Trade |
09:11:15 - 08-Aug-25 |
| Sell* | 1,028 | 122.60p | Automatic Execution |
08:39:23 - 08-Aug-25 |
| Buy* | 20 | 123.00p | SI Trade |
08:39:13 - 08-Aug-25 |
| Buy* | 20 | 123.00p | SI Trade |
08:39:13 - 08-Aug-25 |
| Buy* | 2 | 123.00p | SI Trade |
08:39:13 - 08-Aug-25 |
| Buy* | 5 | 125.00p | SI Trade |
08:38:08 - 08-Aug-25 |
| Buy* | 208 | 125.00p | SI Trade |
08:38:08 - 08-Aug-25 |
| Buy* | 524 | 125.00p | SI Trade |
08:38:06 - 08-Aug-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:38:06 - 08-Aug-25 |
| Sell* | 1,550 | 125.00p | Automatic Execution |
08:38:06 - 08-Aug-25 |
| Sell* | 371 | 125.20p | Automatic Execution |
08:38:06 - 08-Aug-25 |
| Sell* | 4,794 | 125.20p | Automatic Execution |
08:38:06 - 08-Aug-25 |
| Buy* | 18,405 | 126.81p | SI Trade |
16:42:55 - 07-Aug-25 |
| Buy* | 5,669 | 127.00p | Automatic Execution |
16:35:12 - 07-Aug-25 |
| Buy* | 15,871 | 127.00p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 434 | 126.00p | Automatic Execution |
15:47:32 - 07-Aug-25 |
| Buy* | 515 | 126.20p | Automatic Execution |
15:32:39 - 07-Aug-25 |
| Buy* | 1,973 | 126.70p | Suspected BUY Trade |
15:32:26 - 07-Aug-25 |
| Buy* | 2 | 126.15p | Ordinary |
15:02:16 - 07-Aug-25 |
| Buy* | 23 | 127.80p | SI Trade |
14:51:39 - 07-Aug-25 |
| Sell* | 373 | 125.40p | Automatic Execution |
14:42:26 - 07-Aug-25 |
| Buy* | 1,000 | 126.70p | Ordinary |
14:35:30 - 07-Aug-25 |
| Buy* | 539 | 126.84p | Ordinary |
14:32:04 - 07-Aug-25 |
| Sell* | 8,003 | 125.928p | Ordinary |
14:18:12 - 07-Aug-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
14:16:58 - 07-Aug-25 |
| Sell* | 33 | 125.60p | SI Trade |
13:50:52 - 07-Aug-25 |
| Sell* | 120 | 125.40p | SI Trade |
12:46:30 - 07-Aug-25 |
| Sell* | 2 | 125.20p | SI Trade |
12:46:29 - 07-Aug-25 |
| Buy* | 3 | 127.00p | Automatic Execution |
12:46:29 - 07-Aug-25 |
| Buy* | 175 | 126.82p | Ordinary |
12:29:15 - 07-Aug-25 |
| Buy* | 388 | 126.8191p | Ordinary |
12:27:35 - 07-Aug-25 |
| Buy* | 1,957 | 126.8182p | Ordinary |
11:03:44 - 07-Aug-25 |
| Buy* | 784 | 126.3982p | Ordinary |
10:50:17 - 07-Aug-25 |
| Buy* | 200 | 126.84p | Ordinary |
10:42:56 - 07-Aug-25 |
| Sell* | 4,500 | 125.9958p | Ordinary |
10:40:29 - 07-Aug-25 |
| Sell* | 3,000 | 125.994p | Ordinary |
10:25:44 - 07-Aug-25 |
| Buy* | 78 | 127.00p | Ordinary |
09:50:48 - 07-Aug-25 |
| Buy* | 3,365 | 127.00p | Ordinary |
09:31:20 - 07-Aug-25 |
| Buy* | 3,937 | 127.00p | Ordinary |
09:28:59 - 07-Aug-25 |
| Buy* | 4,000 | 127.068p | Suspected BUY Trade |
09:14:21 - 07-Aug-25 |
| Buy* | 8,000 | 127.00p | Ordinary |
09:13:56 - 07-Aug-25 |
| Buy* | 1,564 | 127.00p | Ordinary |
09:12:38 - 07-Aug-25 |
| Buy* | 16 | 127.00p | Ordinary |
09:07:25 - 07-Aug-25 |
| Buy* | 5,000 | 127.00p | Ordinary |
08:42:09 - 07-Aug-25 |
| Buy* | 1,560 | 126.976p | Suspected BUY Trade |
08:38:47 - 07-Aug-25 |
| Buy* | 2,336 | 127.12p | Ordinary |
08:19:20 - 07-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:06:44 - 07-Aug-25 |
| Buy* | 19 | 127.00p | SI Trade |
08:06:44 - 07-Aug-25 |
| Buy* | 200 | 127.00p | SI Trade |
08:06:44 - 07-Aug-25 |
| Buy* | 360 | 126.80p | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Buy* | 360 | 126.80p | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Unknown* | 17,920 | 127.36p | SI Trade |
17:15:59 - 06-Aug-25 |
| Buy* | 32,707 | 127.00p | Suspected BUY Trade |
16:35:03 - 06-Aug-25 |
| Buy* | 2,500 | 127.32p | Ordinary |
16:25:39 - 06-Aug-25 |
| Buy* | 8,000 | 127.3621p | Ordinary |
16:19:43 - 06-Aug-25 |
| Buy* | 50 | 127.6169p | Ordinary |
14:51:59 - 06-Aug-25 |
| Buy* | 57 | 126.60p | Automatic Execution |
14:30:41 - 06-Aug-25 |
| Buy* | 21 | 127.00p | SI Trade |
14:13:26 - 06-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:11:34 - 06-Aug-25 |
| Buy* | 20 | 126.80p | SI Trade |
14:09:56 - 06-Aug-25 |
| Buy* | 10 | 126.60p | Automatic Execution |
14:09:55 - 06-Aug-25 |
| Buy* | 1,731 | 126.40p | Automatic Execution |
14:09:55 - 06-Aug-25 |
| Sell* | 715 | 126.40p | Automatic Execution |
14:09:55 - 06-Aug-25 |
| Sell* | 715 | 126.40p | Automatic Execution |
14:09:55 - 06-Aug-25 |
| Sell* | 350 | 127.00p | Automatic Execution |
14:04:35 - 06-Aug-25 |
| Sell* | 29,454 | 127.00p | Ordinary |
13:52:05 - 06-Aug-25 |
| Buy* | 1,319 | 127.6346p | Ordinary |
13:19:12 - 06-Aug-25 |
| Sell* | 4,176 | 127.80p | Automatic Execution |
13:18:40 - 06-Aug-25 |
| Sell* | 824 | 127.80p | Automatic Execution |
13:12:52 - 06-Aug-25 |
| Buy* | 3,000 | 128.0356p | Ordinary |
13:12:40 - 06-Aug-25 |
| Buy* | 817 | 128.0346p | Ordinary |
12:50:23 - 06-Aug-25 |
| Buy* | 1,500 | 128.0346p | Ordinary |
12:47:51 - 06-Aug-25 |
| Sell* | 5,000 | 127.60p | Automatic Execution |
12:35:39 - 06-Aug-25 |
| Buy* | 1,000 | 128.6169p | Ordinary |
12:31:57 - 06-Aug-25 |
| Sell* | 7 | 128.20p | SI Trade |
12:12:03 - 06-Aug-25 |
| Buy* | 1,166 | 127.60p | Ordinary |
11:48:56 - 06-Aug-25 |
| Sell* | 2,304 | 126.957p | Negotiated Trade |
11:13:45 - 06-Aug-25 |
| Buy* | 57 | 127.642p | Ordinary |
11:05:03 - 06-Aug-25 |
| Buy* | 4,674 | 127.642p | Ordinary |
11:02:54 - 06-Aug-25 |
| Buy* | 2,400 | 127.642p | Ordinary |
10:55:27 - 06-Aug-25 |
| Buy* | 4,000 | 127.642p | Ordinary |
10:35:30 - 06-Aug-25 |
| Sell* | 1,700 | 126.964p | Negotiated Trade |
10:30:29 - 06-Aug-25 |
| Buy* | 500 | 127.642p | Ordinary |
10:18:05 - 06-Aug-25 |
| Buy* | 6,231 | 127.642p | Ordinary |
09:46:14 - 06-Aug-25 |
| Buy* | 1,554 | 127.642p | Ordinary |
09:33:27 - 06-Aug-25 |
| Buy* | 454 | 127.642p | Ordinary |
08:51:55 - 06-Aug-25 |
| Buy* | 4,630 | 128.00p | Ordinary |
08:31:17 - 06-Aug-25 |
| Buy* | 35 | 129.80p | SI Trade |
08:00:37 - 06-Aug-25 |
| Sell* | 18,461 | 126.82p | SI Trade |
16:51:41 - 05-Aug-25 |
| Buy* | 7,000 | 127.00p | Ordinary |
16:36:58 - 05-Aug-25 |
| Buy* | 7,000 | 127.00p | Ordinary |
16:36:54 - 05-Aug-25 |
| Buy* | 1,393 | 127.00p | Automatic Execution |
16:35:33 - 05-Aug-25 |
| Buy* | 31,806 | 127.00p | Suspected BUY Trade |
16:35:26 - 05-Aug-25 |
| Sell* | 7,928 | 126.22p | Ordinary |
16:26:10 - 05-Aug-25 |
| Buy* | 271 | 128.20p | Automatic Execution |
15:51:30 - 05-Aug-25 |
| Buy* | 370 | 128.00p | Automatic Execution |
15:51:30 - 05-Aug-25 |
| Buy* | 1,542 | 128.00p | Automatic Execution |
15:51:30 - 05-Aug-25 |
| Buy* | 518 | 127.40p | SI Trade |
15:25:55 - 05-Aug-25 |
| Sell* | 1,288 | 126.60p | Automatic Execution |
15:22:34 - 05-Aug-25 |
| Buy* | 1,500 | 127.7134p | Ordinary |
15:17:26 - 05-Aug-25 |
| Buy* | 500 | 127.715p | Suspected BUY Trade |
15:06:57 - 05-Aug-25 |
| Sell* | 4,729 | 127.0104p | Ordinary |
14:51:44 - 05-Aug-25 |
| Buy* | 712 | 127.40p | SI Trade |
14:43:20 - 05-Aug-25 |
| Sell* | 760 | 126.60p | Automatic Execution |
14:43:20 - 05-Aug-25 |
| Sell* | 1,263 | 126.60p | Automatic Execution |
14:43:20 - 05-Aug-25 |
| Sell* | 1,220 | 126.80p | Automatic Execution |
14:06:16 - 05-Aug-25 |
| Sell* | 823 | 127.80p | SI Trade |
14:02:00 - 05-Aug-25 |
| Sell* | 939 | 127.80p | SI Trade |
13:49:14 - 05-Aug-25 |
| Sell* | 2,500 | 127.20p | Automatic Execution |
13:49:08 - 05-Aug-25 |
| Sell* | 1,370 | 127.40p | Automatic Execution |
13:49:08 - 05-Aug-25 |
| Sell* | 2,644 | 128.00p | Automatic Execution |
13:48:50 - 05-Aug-25 |
| Sell* | 760 | 128.00p | Automatic Execution |
13:48:32 - 05-Aug-25 |
| Buy* | 394 | 128.40p | Automatic Execution |
13:48:32 - 05-Aug-25 |
| Buy* | 5,000 | 128.5685p | Ordinary |
13:25:46 - 05-Aug-25 |
| Buy* | 563 | 128.20p | SI Trade |
13:23:52 - 05-Aug-25 |
| Sell* | 563 | 128.00p | SI Trade |
13:23:52 - 05-Aug-25 |
| Buy* | 6,250 | 128.9368p | Ordinary |
13:21:23 - 05-Aug-25 |
| Buy* | 5,290 | 128.00p | Automatic Execution |
13:20:21 - 05-Aug-25 |
| Buy* | 526 | 128.20p | SI Trade |
13:17:27 - 05-Aug-25 |
| Sell* | 526 | 128.00p | SI Trade |
13:17:27 - 05-Aug-25 |
| Buy* | 3,433 | 128.20p | SI Trade |
13:17:27 - 05-Aug-25 |
| Sell* | 3,432 | 128.00p | SI Trade |
13:17:27 - 05-Aug-25 |
| Sell* | 1,250 | 128.00p | SI Trade |
13:17:26 - 05-Aug-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
13:17:20 - 05-Aug-25 |
| Sell* | 4,815 | 128.20p | Automatic Execution |
13:17:20 - 05-Aug-25 |
| Sell* | 792 | 128.20p | Automatic Execution |
13:17:20 - 05-Aug-25 |
| Buy* | 33,818 | 130.871p | Suspected BUY Trade |
13:16:48 - 05-Aug-25 |
| Buy* | 28 | 130.40p | SI Trade |
13:14:54 - 05-Aug-25 |
| Buy* | 7 | 128.60p | SI Trade |
13:08:21 - 05-Aug-25 |
| Buy* | 9,974 | 127.00p | Automatic Execution |
13:08:21 - 05-Aug-25 |
| Buy* | 19 | 127.00p | SI Trade |
12:20:18 - 05-Aug-25 |
| Buy* | 26 | 127.00p | Automatic Execution |
12:20:18 - 05-Aug-25 |
| Buy* | 100 | 126.86p | Suspected BUY Trade |
11:34:12 - 05-Aug-25 |
| Buy* | 774 | 126.86p | Suspected BUY Trade |
10:36:10 - 05-Aug-25 |
| Buy* | 1,568 | 126.86p | Ordinary |
10:35:33 - 05-Aug-25 |
| Sell* | 500 | 126.009p | Negotiated Trade |
10:26:52 - 05-Aug-25 |
| Buy* | 779 | 126.8593p | Ordinary |
10:21:18 - 05-Aug-25 |
| Sell* | 380 | 126.0014p | Ordinary |
10:20:56 - 05-Aug-25 |
| Buy* | 779 | 126.86p | Suspected BUY Trade |
10:11:15 - 05-Aug-25 |
| Buy* | 2,000 | 126.86p | Ordinary |
09:38:08 - 05-Aug-25 |
| Buy* | 389 | 126.86p | Suspected BUY Trade |
09:37:37 - 05-Aug-25 |
| Sell* | 1,000 | 126.00p | Ordinary |
09:37:30 - 05-Aug-25 |
| Buy* | 702 | 126.859p | Suspected BUY Trade |
09:06:03 - 05-Aug-25 |
| Buy* | 390 | 126.6708p | Ordinary |
08:48:01 - 05-Aug-25 |
| Buy* | 15,000 | 127.00p | Ordinary |
08:14:03 - 05-Aug-25 |
| Buy* | 400 | 126.719p | Suspected BUY Trade |
08:10:55 - 05-Aug-25 |
| Sell* | 3 | 125.20p | SI Trade |
08:01:02 - 05-Aug-25 |
| Sell* | 9,094 | 126.00p | Automatic Execution |
16:35:49 - 04-Aug-25 |
| Sell* | 13,381 | 126.00p | Automatic Execution |
16:35:46 - 04-Aug-25 |
| Buy* | 13,977 | 126.00p | Automatic Execution |
16:35:25 - 04-Aug-25 |
| Buy* | 31,592 | 126.00p | Automatic Execution |
16:35:20 - 04-Aug-25 |
| Buy* | 23,073 | 126.00p | Suspected BUY Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 56 | 126.10p | Ordinary |
16:27:07 - 04-Aug-25 |
| Sell* | 775 | 125.20p | Automatic Execution |
15:46:32 - 04-Aug-25 |
| Sell* | 17 | 125.20p | SI Trade |
15:41:50 - 04-Aug-25 |
| Sell* | 11 | 125.20p | SI Trade |
15:41:50 - 04-Aug-25 |
| Sell* | 392 | 125.86p | Ordinary |
15:20:08 - 04-Aug-25 |
| Sell* | 2,627 | 126.00p | Ordinary |
15:18:37 - 04-Aug-25 |
| Buy* | 1,253 | 126.577p | Suspected BUY Trade |
15:09:27 - 04-Aug-25 |
| Buy* | 1,000 | 126.36p | Ordinary |
15:02:35 - 04-Aug-25 |
| Sell* | 4,000 | 125.364p | Negotiated Trade |
12:56:11 - 04-Aug-25 |
| Sell* | 1,236 | 124.7818p | Ordinary |
12:35:09 - 04-Aug-25 |
| Sell* | 350 | 125.0499p | Ordinary |
11:41:09 - 04-Aug-25 |
| Sell* | 390 | 125.0508p | Ordinary |
11:38:28 - 04-Aug-25 |
| Buy* | 1,347 | 125.744p | Ordinary |
11:22:36 - 04-Aug-25 |
| Sell* | 22,500 | 124.50p | Ordinary |
11:03:19 - 04-Aug-25 |
| Sell* | 250,000 | 124.50p | Negotiated Trade |
10:59:11 - 04-Aug-25 |
| Buy* | 1,590 | 125.7502p | Ordinary |
10:55:39 - 04-Aug-25 |
| Sell* | 5,000 | 125.049p | Negotiated Trade |
10:53:35 - 04-Aug-25 |
| Sell* | 6,000 | 125.00p | Ordinary |
10:50:15 - 04-Aug-25 |
| Buy* | 39 | 126.40p | SI Trade |
10:41:25 - 04-Aug-25 |
| Buy* | 4,000 | 124.952p | Ordinary |
10:25:15 - 04-Aug-25 |
| Buy* | 4,000 | 124.952p | Ordinary |
10:24:10 - 04-Aug-25 |
| Sell* | 125,000 | 124.50p | Negotiated Trade |
10:18:36 - 04-Aug-25 |
| Sell* | 2,107 | 125.00p | Automatic Execution |
10:18:31 - 04-Aug-25 |
| Sell* | 286 | 125.00p | Automatic Execution |
10:18:31 - 04-Aug-25 |
| Buy* | 5,457 | 124.80p | Automatic Execution |
10:01:47 - 04-Aug-25 |
| Buy* | 7 | 124.60p | SI Trade |
09:56:12 - 04-Aug-25 |
| Buy* | 60 | 124.60p | SI Trade |
09:56:12 - 04-Aug-25 |
| Sell* | 15 | 123.20p | SI Trade |
09:56:12 - 04-Aug-25 |