| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 847 | 123.438p | Negotiated Trade |
12:57:01 - 08-Aug-25 |
| Buy* | 267 | 124.00p | SI Trade |
12:30:15 - 08-Aug-25 |
| Buy* | 131 | 124.00p | Automatic Execution |
12:30:15 - 08-Aug-25 |
| Buy* | 939 | 123.80p | Automatic Execution |
12:30:15 - 08-Aug-25 |
| Buy* | 13 | 123.80p | SI Trade |
12:30:14 - 08-Aug-25 |
| Buy* | 921 | 123.40p | Automatic Execution |
12:17:19 - 08-Aug-25 |
| Buy* | 2,539 | 123.20p | Automatic Execution |
12:17:19 - 08-Aug-25 |
| Buy* | 525 | 123.20p | Automatic Execution |
12:17:19 - 08-Aug-25 |
| Sell* | 7,246 | 123.00p | Automatic Execution |
12:17:19 - 08-Aug-25 |
| Buy* | 1,700 | 123.25p | Ordinary |
11:38:35 - 08-Aug-25 |
| Sell* | 596 | 123.00p | Automatic Execution |
11:23:24 - 08-Aug-25 |
| Sell* | 294 | 123.00p | Automatic Execution |
11:23:24 - 08-Aug-25 |
| Sell* | 266 | 123.00p | Automatic Execution |
11:23:24 - 08-Aug-25 |
| Buy* | 334 | 123.60p | Automatic Execution |
11:22:34 - 08-Aug-25 |
| Buy* | 1,275 | 123.60p | Automatic Execution |
11:22:34 - 08-Aug-25 |
| Buy* | 21 | 123.00p | Automatic Execution |
11:22:34 - 08-Aug-25 |
| Sell* | 2 | 122.40p | Automatic Execution |
11:22:13 - 08-Aug-25 |
| Buy* | 4,000 | 122.9912p | Ordinary |
11:21:55 - 08-Aug-25 |
| Buy* | 3,000 | 122.7912p | Ordinary |
11:21:55 - 08-Aug-25 |
| Buy* | 80 | 123.00p | SI Trade |
11:21:54 - 08-Aug-25 |
| Buy* | 10 | 123.00p | SI Trade |
11:21:54 - 08-Aug-25 |
| Buy* | 10 | 123.00p | SI Trade |
11:21:54 - 08-Aug-25 |
| Sell* | 91 | 122.80p | Automatic Execution |
11:21:54 - 08-Aug-25 |
| Sell* | 2,060 | 122.80p | Automatic Execution |
11:21:51 - 08-Aug-25 |
| Sell* | 326 | 123.00p | Automatic Execution |
11:21:51 - 08-Aug-25 |
| Sell* | 209 | 123.60p | Automatic Execution |
11:21:51 - 08-Aug-25 |
| Sell* | 1,000 | 123.60p | Ordinary |
11:14:29 - 08-Aug-25 |
| Buy* | 26,668 | 124.20p | SI Trade |
11:09:02 - 08-Aug-25 |
| Buy* | 163 | 124.20p | SI Trade |
11:09:02 - 08-Aug-25 |
| Sell* | 11,672 | 122.89p | Ordinary |
11:08:33 - 08-Aug-25 |
| Sell* | 3,719 | 123.18p | Ordinary |
11:03:06 - 08-Aug-25 |
| Sell* | 1,549 | 123.18p | Ordinary |
10:15:33 - 08-Aug-25 |
| Sell* | 3,240 | 123.4306p | Ordinary |
10:04:34 - 08-Aug-25 |
| Sell* | 15,636 | 122.64p | Ordinary |
10:02:31 - 08-Aug-25 |
| Buy* | 4,001 | 124.036p | Ordinary |
09:36:17 - 08-Aug-25 |
| Buy* | 50 | 124.40p | SI Trade |
09:34:42 - 08-Aug-25 |
| Unknown* | 50 | 124.40p | OTC Trade |
09:34:42 - 08-Aug-25 |
| Buy* | 1 | 124.20p | Ordinary |
09:31:04 - 08-Aug-25 |
| Sell* | 1,680 | 123.701p | Negotiated Trade |
08:14:31 - 08-Aug-25 |
| Buy* | 6 | 125.00p | SI Trade |
08:12:58 - 08-Aug-25 |
| Sell* | 20,000 | 123.2153p | Ordinary |
08:11:42 - 08-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:00:40 - 08-Aug-25 |
| Buy* | 25,000 | 123.73256p | Suspected BUY Trade |
16:41:57 - 07-Aug-25 |
| Buy* | 191 | 124.00p | SI Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 191 | 124.00p | SI Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 631 | 124.00p | SI Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 43,675 | 124.00p | Suspected BUY Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 18 | 125.00p | Automatic Execution |
16:29:23 - 07-Aug-25 |
| Buy* | 70 | 125.00p | Automatic Execution |
16:29:22 - 07-Aug-25 |
| Buy* | 10,499 | 125.40p | SI Trade |
16:25:04 - 07-Aug-25 |
| Sell* | 10,000 | 124.29p | Ordinary |
16:25:02 - 07-Aug-25 |
| Sell* | 43 | 125.00p | Automatic Execution |
16:19:55 - 07-Aug-25 |
| Buy* | 599 | 125.40p | Automatic Execution |
16:19:54 - 07-Aug-25 |
| Sell* | 1,716 | 124.80p | Automatic Execution |
16:19:52 - 07-Aug-25 |
| Sell* | 284 | 124.80p | Automatic Execution |
16:19:52 - 07-Aug-25 |
| Sell* | 1,124 | 124.80p | SI Trade |
16:19:44 - 07-Aug-25 |
| Sell* | 918 | 124.80p | Automatic Execution |
16:19:44 - 07-Aug-25 |
| Buy* | 2,842 | 124.80p | Automatic Execution |
16:19:44 - 07-Aug-25 |
| Buy* | 1,327 | 124.80p | Automatic Execution |
16:19:44 - 07-Aug-25 |
| Buy* | 1,081 | 124.60p | Automatic Execution |
16:19:44 - 07-Aug-25 |
| Buy* | 1,251 | 124.20p | Automatic Execution |
16:18:19 - 07-Aug-25 |
| Sell* | 212 | 124.20p | Automatic Execution |
16:16:51 - 07-Aug-25 |
| Sell* | 94 | 124.20p | Automatic Execution |
16:16:51 - 07-Aug-25 |
| Sell* | 906 | 124.20p | Automatic Execution |
16:02:35 - 07-Aug-25 |
| Sell* | 500 | 124.20p | Automatic Execution |
16:02:35 - 07-Aug-25 |
| Buy* | 999 | 124.20p | Automatic Execution |
16:00:25 - 07-Aug-25 |
| Buy* | 1,052 | 124.20p | Automatic Execution |
16:00:25 - 07-Aug-25 |
| Buy* | 83 | 124.20p | Automatic Execution |
16:00:25 - 07-Aug-25 |
| Buy* | 1,401 | 124.20p | Automatic Execution |
16:00:25 - 07-Aug-25 |
| Buy* | 149 | 124.20p | Automatic Execution |
15:58:56 - 07-Aug-25 |
| Sell* | 798 | 123.90p | SI Trade |
15:54:02 - 07-Aug-25 |
| Sell* | 798 | 123.90p | SI Trade |
15:53:42 - 07-Aug-25 |
| Sell* | 122 | 123.60p | Automatic Execution |
15:51:35 - 07-Aug-25 |
| Sell* | 141 | 123.60p | Automatic Execution |
15:51:35 - 07-Aug-25 |
| Sell* | 40 | 123.60p | Automatic Execution |
15:51:35 - 07-Aug-25 |
| Sell* | 1,237 | 123.90p | SI Trade |
15:47:21 - 07-Aug-25 |
| Buy* | 743 | 123.80p | SI Trade |
15:37:06 - 07-Aug-25 |
| Sell* | 368 | 123.60p | Automatic Execution |
15:37:06 - 07-Aug-25 |
| Sell* | 136 | 123.60p | Automatic Execution |
15:37:06 - 07-Aug-25 |
| Buy* | 168 | 124.20p | Automatic Execution |
15:27:02 - 07-Aug-25 |
| Sell* | 181 | 123.60p | Automatic Execution |
15:06:20 - 07-Aug-25 |
| Buy* | 807 | 123.80p | Automatic Execution |
15:05:24 - 07-Aug-25 |
| Buy* | 1,499 | 123.80p | Automatic Execution |
15:05:24 - 07-Aug-25 |
| Buy* | 382 | 123.80p | Automatic Execution |
15:05:24 - 07-Aug-25 |
| Buy* | 92 | 123.80p | Automatic Execution |
15:05:24 - 07-Aug-25 |
| Sell* | 630 | 123.20p | Automatic Execution |
14:38:53 - 07-Aug-25 |
| Buy* | 1,062 | 124.00p | SI Trade |
14:38:33 - 07-Aug-25 |
| Sell* | 1,012 | 123.32p | Ordinary |
14:37:24 - 07-Aug-25 |
| Sell* | 20,000 | 123.20p | Negotiated Trade |
13:38:28 - 07-Aug-25 |
| Buy* | 986 | 123.60p | SI Trade |
13:23:53 - 07-Aug-25 |
| Sell* | 745 | 123.20p | Automatic Execution |
13:23:53 - 07-Aug-25 |
| Buy* | 1,457 | 124.00p | Automatic Execution |
13:00:50 - 07-Aug-25 |
| Buy* | 1,497 | 123.80p | Automatic Execution |
13:00:50 - 07-Aug-25 |
| Buy* | 108 | 123.80p | Automatic Execution |
13:00:50 - 07-Aug-25 |
| Buy* | 672 | 123.80p | Automatic Execution |
13:00:50 - 07-Aug-25 |
| Buy* | 2,564 | 124.00p | SI Trade |
12:57:42 - 07-Aug-25 |
| Sell* | 24 | 123.60p | Automatic Execution |
12:57:21 - 07-Aug-25 |
| Buy* | 1,340 | 124.00p | Automatic Execution |
12:57:20 - 07-Aug-25 |
| Sell* | 1,714 | 123.80p | Automatic Execution |
12:57:20 - 07-Aug-25 |
| Sell* | 195 | 123.80p | Automatic Execution |
12:57:20 - 07-Aug-25 |
| Buy* | 10 | 124.60p | SI Trade |
12:32:30 - 07-Aug-25 |
| Buy* | 15 | 124.60p | SI Trade |
12:32:30 - 07-Aug-25 |
| Sell* | 10,252 | 124.008p | Ordinary |
12:07:52 - 07-Aug-25 |
| Sell* | 10,000 | 124.1141p | Ordinary |
12:03:01 - 07-Aug-25 |
| Buy* | 416 | 124.00p | Automatic Execution |
11:42:16 - 07-Aug-25 |
| Sell* | 2,837 | 124.00p | Automatic Execution |
11:42:16 - 07-Aug-25 |
| Sell* | 947 | 124.00p | Automatic Execution |
11:42:16 - 07-Aug-25 |
| Sell* | 13 | 124.00p | SI Trade |
11:35:16 - 07-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:31:19 - 07-Aug-25 |
| Sell* | 5,528 | 124.312p | Ordinary |
11:19:34 - 07-Aug-25 |
| Buy* | 5,653 | 124.7428p | Ordinary |
10:52:57 - 07-Aug-25 |
| Buy* | 1,749 | 124.868p | Suspected BUY Trade |
09:45:35 - 07-Aug-25 |
| Buy* | 47 | 124.40p | SI Trade |
08:54:47 - 07-Aug-25 |
| Sell* | 81 | 123.20p | SI Trade |
08:35:19 - 07-Aug-25 |
| Sell* | 660 | 123.47p | Negotiated Trade |
08:12:42 - 07-Aug-25 |
| Sell* | 1,118 | 123.00p | SI Trade |
08:08:57 - 07-Aug-25 |
| Sell* | 1,118 | 123.00p | SI Trade |
08:08:19 - 07-Aug-25 |
| Unknown* | 16 | 123.20p | OTC Trade |
08:07:29 - 07-Aug-25 |
| Buy* | 22,116 | 123.40p | Automatic Execution |
08:07:28 - 07-Aug-25 |
| Buy* | 2,884 | 123.40p | Automatic Execution |
08:07:28 - 07-Aug-25 |
| Buy* | 802 | 123.34p | Ordinary |
08:05:39 - 07-Aug-25 |
| Unknown* | 65,000 | 123.77135p | Negotiated Trade |
16:36:22 - 06-Aug-25 |
| Buy* | 836 | 123.60p | SI Trade |
16:35:29 - 06-Aug-25 |
| Buy* | 159 | 123.60p | SI Trade |
16:35:29 - 06-Aug-25 |
| Buy* | 50,487 | 123.60p | Suspected BUY Trade |
16:35:29 - 06-Aug-25 |
| Buy* | 1,865 | 124.00p | SI Trade |
16:28:41 - 06-Aug-25 |
| Buy* | 264 | 124.00p | Automatic Execution |
16:28:35 - 06-Aug-25 |
| Buy* | 240 | 124.00p | Automatic Execution |
16:26:55 - 06-Aug-25 |
| Buy* | 1,460 | 124.00p | SI Trade |
16:26:54 - 06-Aug-25 |
| Buy* | 125 | 124.00p | Automatic Execution |
16:26:22 - 06-Aug-25 |
| Sell* | 165 | 123.60p | SI Trade |
16:26:21 - 06-Aug-25 |
| Sell* | 729 | 123.60p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 701 | 124.00p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 73 | 124.00p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 1,516 | 124.00p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 803 | 124.00p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
16:26:21 - 06-Aug-25 |
| Buy* | 1,781 | 124.00p | SI Trade |
16:24:58 - 06-Aug-25 |
| Buy* | 875 | 123.7307p | Ordinary |
16:20:17 - 06-Aug-25 |
| Buy* | 920 | 124.00p | Automatic Execution |
16:18:57 - 06-Aug-25 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
16:18:57 - 06-Aug-25 |
| Buy* | 1,003 | 123.80p | Automatic Execution |
16:18:57 - 06-Aug-25 |
| Buy* | 240 | 123.80p | Automatic Execution |
16:18:35 - 06-Aug-25 |
| Buy* | 623 | 123.80p | SI Trade |
16:17:51 - 06-Aug-25 |
| Buy* | 100 | 123.80p | SI Trade |
16:14:52 - 06-Aug-25 |
| Sell* | 182 | 123.60p | Automatic Execution |
16:09:42 - 06-Aug-25 |
| Sell* | 261 | 123.40p | Automatic Execution |
16:09:32 - 06-Aug-25 |
| Buy* | 769 | 124.00p | Automatic Execution |
16:09:32 - 06-Aug-25 |
| Buy* | 305 | 124.00p | Automatic Execution |
16:04:08 - 06-Aug-25 |
| Buy* | 38 | 124.00p | Automatic Execution |
16:03:29 - 06-Aug-25 |
| Buy* | 1,211 | 123.60p | Automatic Execution |
16:03:06 - 06-Aug-25 |
| Buy* | 1,263 | 123.60p | Automatic Execution |
16:03:06 - 06-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:57:24 - 06-Aug-25 |
| Sell* | 443 | 123.40p | Automatic Execution |
15:57:24 - 06-Aug-25 |
| Sell* | 294 | 123.40p | Automatic Execution |
15:57:24 - 06-Aug-25 |
| Sell* | 48 | 123.40p | Automatic Execution |
15:47:58 - 06-Aug-25 |
| Sell* | 685 | 123.40p | Automatic Execution |
15:47:58 - 06-Aug-25 |
| Buy* | 88 | 124.00p | Automatic Execution |
15:46:40 - 06-Aug-25 |
| Buy* | 461 | 124.00p | Automatic Execution |
15:46:40 - 06-Aug-25 |
| Buy* | 328 | 124.00p | Automatic Execution |
15:46:40 - 06-Aug-25 |
| Buy* | 981 | 124.00p | Automatic Execution |
15:46:40 - 06-Aug-25 |
| Buy* | 10 | 124.00p | Automatic Execution |
15:46:40 - 06-Aug-25 |
| Buy* | 1,190 | 124.00p | Automatic Execution |
15:46:39 - 06-Aug-25 |
| Buy* | 302 | 124.00p | Automatic Execution |
15:39:10 - 06-Aug-25 |
| Buy* | 884 | 124.00p | Automatic Execution |
15:39:10 - 06-Aug-25 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
15:39:10 - 06-Aug-25 |
| Sell* | 89 | 123.40p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Buy* | 2,851 | 123.80p | Automatic Execution |
15:14:46 - 06-Aug-25 |
| Buy* | 2,000 | 123.80p | Automatic Execution |
15:14:46 - 06-Aug-25 |
| Sell* | 1,665 | 123.60p | SI Trade |
15:14:46 - 06-Aug-25 |
| Buy* | 678 | 123.80p | Automatic Execution |
15:14:46 - 06-Aug-25 |
| Buy* | 951 | 123.80p | Automatic Execution |
15:14:46 - 06-Aug-25 |
| Buy* | 20 | 123.736p | Suspected BUY Trade |
15:04:18 - 06-Aug-25 |
| Sell* | 62 | 123.00p | Automatic Execution |
14:55:52 - 06-Aug-25 |
| Sell* | 659 | 123.00p | SI Trade |
14:55:36 - 06-Aug-25 |
| Sell* | 638 | 123.00p | SI Trade |
14:55:36 - 06-Aug-25 |
| Sell* | 4,522 | 123.00p | Automatic Execution |
14:55:36 - 06-Aug-25 |
| Sell* | 1,247 | 123.40p | SI Trade |
14:17:45 - 06-Aug-25 |
| Sell* | 9 | 124.00p | Automatic Execution |
14:07:07 - 06-Aug-25 |
| Sell* | 2,828 | 124.00p | Automatic Execution |
14:07:07 - 06-Aug-25 |
| Sell* | 1,758 | 124.00p | Automatic Execution |
14:07:07 - 06-Aug-25 |
| Sell* | 1,268 | 124.00p | Automatic Execution |
14:07:07 - 06-Aug-25 |
| Sell* | 1,513 | 124.00p | Automatic Execution |
14:07:07 - 06-Aug-25 |
| Buy* | 343 | 124.80p | Automatic Execution |
14:01:18 - 06-Aug-25 |
| Buy* | 486 | 124.60p | Automatic Execution |
13:44:54 - 06-Aug-25 |
| Sell* | 1,196 | 124.00p | SI Trade |
13:44:52 - 06-Aug-25 |
| Buy* | 850 | 124.469p | Suspected BUY Trade |
13:37:37 - 06-Aug-25 |
| Buy* | 65 | 124.00p | SI Trade |
13:16:38 - 06-Aug-25 |
| Buy* | 1,370 | 124.00p | Automatic Execution |
13:16:38 - 06-Aug-25 |
| Buy* | 210 | 124.00p | Automatic Execution |
13:16:38 - 06-Aug-25 |
| Buy* | 393 | 124.00p | Automatic Execution |
13:16:38 - 06-Aug-25 |
| Sell* | 328 | 123.20p | SI Trade |
13:16:32 - 06-Aug-25 |
| Buy* | 737 | 124.00p | SI Trade |
13:16:32 - 06-Aug-25 |
| Unknown* | 1,186 | 123.60p | SI Trade |
13:01:04 - 06-Aug-25 |
| Buy* | 2,587 | 123.637p | Suspected BUY Trade |
12:57:30 - 06-Aug-25 |
| Buy* | 968 | 123.88p | Ordinary |
12:56:25 - 06-Aug-25 |
| Buy* | 1,760 | 123.80p | Automatic Execution |
12:44:33 - 06-Aug-25 |
| Buy* | 1,580 | 123.6606p | Ordinary |
12:42:11 - 06-Aug-25 |
| Sell* | 5,000 | 123.2088p | Ordinary |
12:40:52 - 06-Aug-25 |
| Buy* | 646 | 123.661p | Suspected BUY Trade |
11:54:42 - 06-Aug-25 |