| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 183.50p | Automatic Execution |
09:46:43 - 08-Aug-25 |
| Unknown* | 0 | 183.50p | SI Trade |
08:42:02 - 08-Aug-25 |
| Buy* | 1 | 187.50p | Ordinary |
08:31:12 - 08-Aug-25 |
| Sell* | 1,000 | 183.90p | Ordinary |
08:07:20 - 08-Aug-25 |
| Sell* | 3,884 | 184.50p | Automatic Execution |
16:35:18 - 07-Aug-25 |
| Sell* | 2,820 | 184.50p | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 25 | 184.50p | Ordinary |
16:20:19 - 07-Aug-25 |
| Sell* | 362 | 184.60p | Ordinary |
15:04:31 - 07-Aug-25 |
| Sell* | 1,500 | 184.90p | Ordinary |
14:59:20 - 07-Aug-25 |
| Sell* | 333 | 184.50p | Automatic Execution |
14:46:00 - 07-Aug-25 |
| Sell* | 7 | 184.00p | Automatic Execution |
14:31:52 - 07-Aug-25 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
13:48:46 - 07-Aug-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
12:18:47 - 07-Aug-25 |
| Buy* | 15,000 | 185.00p | Automatic Execution |
12:18:11 - 07-Aug-25 |
| Sell* | 427 | 184.00p | Automatic Execution |
12:16:59 - 07-Aug-25 |
| Sell* | 442 | 184.00p | Automatic Execution |
12:16:59 - 07-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:38:00 - 07-Aug-25 |
| Sell* | 278 | 184.00p | Automatic Execution |
11:38:00 - 07-Aug-25 |
| Sell* | 915 | 184.00p | Automatic Execution |
10:59:38 - 07-Aug-25 |
| Sell* | 2,275 | 184.00p | Automatic Execution |
10:59:38 - 07-Aug-25 |
| Sell* | 508 | 184.00p | Automatic Execution |
10:54:46 - 07-Aug-25 |
| Sell* | 401 | 184.00p | Automatic Execution |
10:54:46 - 07-Aug-25 |
| Sell* | 95 | 184.00p | Automatic Execution |
10:54:41 - 07-Aug-25 |
| Sell* | 41,464 | 184.00p | Automatic Execution |
10:54:41 - 07-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:26:00 - 07-Aug-25 |
| Buy* | 108 | 184.00p | Automatic Execution |
09:16:12 - 07-Aug-25 |
| Buy* | 314 | 184.00p | Automatic Execution |
09:16:12 - 07-Aug-25 |
| Buy* | 1,573 | 184.00p | Ordinary |
09:16:06 - 07-Aug-25 |
| Sell* | 1,333 | 184.00p | Automatic Execution |
09:13:29 - 07-Aug-25 |
| Sell* | 108 | 184.00p | Automatic Execution |
09:05:36 - 07-Aug-25 |
| Sell* | 49,892 | 184.00p | Automatic Execution |
09:05:36 - 07-Aug-25 |
| Buy* | 247 | 184.50p | Automatic Execution |
08:08:44 - 07-Aug-25 |
| Buy* | 247 | 184.50p | Automatic Execution |
08:08:44 - 07-Aug-25 |
| Buy* | 8,082 | 184.50p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 9,202 | 184.50p | Suspected BUY Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 170 | 184.00p | Automatic Execution |
16:29:58 - 06-Aug-25 |
| Buy* | 191 | 185.00p | Automatic Execution |
16:29:52 - 06-Aug-25 |
| Sell* | 600 | 184.09p | Ordinary |
14:49:13 - 06-Aug-25 |
| Buy* | 5 | 185.50p | SI Trade |
11:46:36 - 06-Aug-25 |
| Unknown* | 0 | 185.50p | SI Trade |
11:46:36 - 06-Aug-25 |
| Sell* | 78 | 184.00p | Automatic Execution |
11:46:36 - 06-Aug-25 |
| Sell* | 342 | 184.1815p | Ordinary |
10:05:16 - 06-Aug-25 |
| Buy* | 66 | 185.425p | Ordinary |
09:50:47 - 06-Aug-25 |
| Sell* | 1,000 | 184.264p | SI Trade |
09:27:06 - 06-Aug-25 |
| Buy* | 199 | 185.00p | Automatic Execution |
16:29:53 - 05-Aug-25 |
| Sell* | 387 | 181.00p | Automatic Execution |
13:32:09 - 05-Aug-25 |
| Buy* | 144 | 184.716p | Suspected BUY Trade |
08:21:16 - 05-Aug-25 |
| Buy* | 26 | 184.712p | Suspected BUY Trade |
08:02:49 - 05-Aug-25 |
| Sell* | 150 | 182.303p | Negotiated Trade |
08:00:29 - 05-Aug-25 |
| Buy* | 2,307 | 183.00p | Automatic Execution |
16:35:14 - 04-Aug-25 |
| Sell* | 4,215 | 183.00p | Uncrossing Trade |
16:35:13 - 04-Aug-25 |
| Buy* | 26 | 185.00p | SI Trade |
16:29:59 - 04-Aug-25 |
| Buy* | 1,197 | 185.00p | SI Trade |
16:29:55 - 04-Aug-25 |
| Buy* | 26 | 185.00p | SI Trade |
16:29:55 - 04-Aug-25 |
| Sell* | 470 | 183.40p | Ordinary |
11:55:45 - 04-Aug-25 |
| Sell* | 478 | 183.00p | Automatic Execution |
10:47:10 - 04-Aug-25 |
| Sell* | 1,950 | 183.393p | Negotiated Trade |
10:29:03 - 04-Aug-25 |
| Buy* | 9 | 184.75p | Ordinary |
09:33:57 - 04-Aug-25 |
| Buy* | 56 | 185.00p | Ordinary |
08:29:44 - 04-Aug-25 |
| Buy* | 619 | 185.00p | Automatic Execution |
08:18:50 - 04-Aug-25 |
| Sell* | 27 | 183.00p | SI Trade |
08:15:00 - 04-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:15:00 - 04-Aug-25 |
| Buy* | 2,242 | 185.00p | SI Trade |
08:11:40 - 04-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:05:29 - 04-Aug-25 |
| Buy* | 8 | 185.00p | Automatic Execution |
08:05:29 - 04-Aug-25 |
| Buy* | 3,800 | 184.09p | Ordinary |
08:01:06 - 04-Aug-25 |
| Buy* | 1,619 | 185.00p | Suspected BUY Trade |
16:35:08 - 01-Aug-25 |
| Sell* | 1 | 181.50p | Automatic Execution |
15:33:35 - 01-Aug-25 |
| Buy* | 38 | 183.72p | Ordinary |
15:00:48 - 01-Aug-25 |
| Sell* | 2 | 181.50p | Automatic Execution |
14:25:43 - 01-Aug-25 |
| Sell* | 96 | 181.50p | Automatic Execution |
14:25:42 - 01-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
13:41:59 - 01-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
13:41:58 - 01-Aug-25 |
| Buy* | 6 | 184.50p | Automatic Execution |
13:29:50 - 01-Aug-25 |
| Unknown* | 0 | 184.50p | SI Trade |
13:29:50 - 01-Aug-25 |
| Unknown* | 0 | 184.50p | SI Trade |
13:29:50 - 01-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
13:29:16 - 01-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
13:29:16 - 01-Aug-25 |
| Buy* | 25 | 183.959p | Suspected BUY Trade |
13:12:57 - 01-Aug-25 |
| Buy* | 12 | 183.775p | Suspected BUY Trade |
12:11:07 - 01-Aug-25 |
| Buy* | 149 | 185.00p | Ordinary |
11:49:28 - 01-Aug-25 |
| Unknown* | 0 | 186.00p | SI Trade |
08:10:22 - 01-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:06:14 - 01-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
08:06:14 - 01-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:05:13 - 01-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:05:13 - 01-Aug-25 |
| Buy* | 1 | 186.50p | SI Trade |
08:05:13 - 01-Aug-25 |
| Buy* | 104 | 186.156p | Suspected BUY Trade |
08:00:09 - 01-Aug-25 |
| Unknown* | 30,000 | 185.00p | Negotiated Trade |
16:35:23 - 31-Jul-25 |
| Buy* | 37,667 | 185.00p | Suspected BUY Trade |
16:35:00 - 31-Jul-25 |
| Sell* | 30 | 184.50p | Automatic Execution |
16:29:11 - 31-Jul-25 |
| Sell* | 2,554 | 184.50p | Automatic Execution |
16:24:53 - 31-Jul-25 |
| Buy* | 811 | 185.00p | Automatic Execution |
16:24:48 - 31-Jul-25 |
| Sell* | 1,209 | 184.50p | Automatic Execution |
16:24:47 - 31-Jul-25 |
| Sell* | 2,768 | 184.50p | Automatic Execution |
16:24:47 - 31-Jul-25 |
| Buy* | 1,429 | 185.00p | Automatic Execution |
16:24:32 - 31-Jul-25 |
| Sell* | 36 | 184.50p | Automatic Execution |
16:24:32 - 31-Jul-25 |
| Buy* | 1,016 | 185.00p | Automatic Execution |
16:24:31 - 31-Jul-25 |
| Sell* | 1,596 | 184.50p | Automatic Execution |
16:24:31 - 31-Jul-25 |
| Buy* | 5,873 | 184.50p | Automatic Execution |
16:24:31 - 31-Jul-25 |
| Sell* | 1,572 | 181.98p | Ordinary |
16:01:42 - 31-Jul-25 |
| Sell* | 504 | 181.50p | Automatic Execution |
12:12:19 - 31-Jul-25 |
| Buy* | 2,200 | 183.423p | Suspected BUY Trade |
08:01:29 - 31-Jul-25 |
| Sell* | 153 | 181.50p | Automatic Execution |
08:01:23 - 31-Jul-25 |
| Buy* | 690 | 181.00p | Suspected BUY Trade |
16:35:03 - 30-Jul-25 |
| Sell* | 1 | 180.00p | SI Trade |
16:17:17 - 30-Jul-25 |
| Sell* | 66 | 180.00p | Automatic Execution |
16:17:17 - 30-Jul-25 |
| Sell* | 41 | 180.00p | Automatic Execution |
16:12:00 - 30-Jul-25 |
| Sell* | 146 | 180.00p | Automatic Execution |
15:22:14 - 30-Jul-25 |
| Sell* | 73 | 180.00p | Automatic Execution |
14:11:21 - 30-Jul-25 |
| Sell* | 995 | 180.00p | Automatic Execution |
14:10:56 - 30-Jul-25 |
| Sell* | 34 | 180.50p | Automatic Execution |
14:10:00 - 30-Jul-25 |
| Sell* | 2,216 | 180.50p | SI Trade |
13:21:30 - 30-Jul-25 |
| Unknown* | 2,216 | 180.50p | OTC Trade |
13:21:30 - 30-Jul-25 |
| Sell* | 448 | 180.50p | Automatic Execution |
13:21:30 - 30-Jul-25 |
| Sell* | 24 | 181.00p | Automatic Execution |
12:32:08 - 30-Jul-25 |
| Sell* | 41 | 181.00p | Automatic Execution |
12:14:09 - 30-Jul-25 |
| Buy* | 295 | 181.50p | Automatic Execution |
11:11:49 - 30-Jul-25 |
| Buy* | 18 | 181.50p | Automatic Execution |
11:11:32 - 30-Jul-25 |
| Buy* | 983 | 181.50p | Automatic Execution |
11:11:32 - 30-Jul-25 |
| Sell* | 121 | 180.657p | Negotiated Trade |
10:47:39 - 30-Jul-25 |
| Sell* | 41 | 181.00p | Automatic Execution |
09:18:05 - 30-Jul-25 |
| Sell* | 3,313 | 183.00p | Automatic Execution |
08:21:32 - 30-Jul-25 |
| Sell* | 687 | 183.00p | Automatic Execution |
08:21:32 - 30-Jul-25 |
| Sell* | 10,221 | 180.50p | Uncrossing Trade |
16:35:14 - 29-Jul-25 |
| Sell* | 54 | 184.00p | Automatic Execution |
16:29:51 - 29-Jul-25 |
| Sell* | 1,417 | 184.32p | Ordinary |
16:29:25 - 29-Jul-25 |
| Sell* | 463 | 184.00p | Automatic Execution |
16:23:41 - 29-Jul-25 |
| Unknown* | 179,653 | 185.00p | Negotiated Trade |
15:28:59 - 29-Jul-25 |
| Unknown* | 250,000 | 185.00p | Negotiated Trade |
15:21:28 - 29-Jul-25 |
| Sell* | 121 | 185.50p | Automatic Execution |
15:21:09 - 29-Jul-25 |
| Sell* | 41 | 184.00p | Automatic Execution |
15:14:10 - 29-Jul-25 |
| Sell* | 99,858 | 185.00p | Negotiated Trade |
14:22:35 - 29-Jul-25 |
| Sell* | 100,000 | 185.00p | Negotiated Trade |
14:22:32 - 29-Jul-25 |
| Sell* | 142 | 184.00p | Automatic Execution |
14:06:46 - 29-Jul-25 |
| Unknown* | 42 | 187.00p | OTC Trade |
13:16:35 - 29-Jul-25 |
| Buy* | 42 | 187.00p | SI Trade |
13:16:35 - 29-Jul-25 |
| Unknown* | 0 | 187.00p | SI Trade |
12:20:40 - 29-Jul-25 |
| Unknown* | 0 | 187.00p | SI Trade |
12:20:40 - 29-Jul-25 |
| Sell* | 41 | 184.50p | Automatic Execution |
09:25:06 - 29-Jul-25 |
| Buy* | 228 | 187.50p | Automatic Execution |
08:34:06 - 29-Jul-25 |
| Buy* | 458 | 187.50p | Automatic Execution |
08:34:06 - 29-Jul-25 |
| Sell* | 1 | 184.00p | SI Trade |
08:09:01 - 29-Jul-25 |
| Sell* | 55 | 184.00p | SI Trade |
08:09:01 - 29-Jul-25 |
| Buy* | 4 | 186.50p | SI Trade |
08:09:01 - 29-Jul-25 |
| Sell* | 6,984 | 184.00p | Uncrossing Trade |
16:35:26 - 28-Jul-25 |
| Sell* | 70 | 184.00p | Automatic Execution |
16:29:22 - 28-Jul-25 |
| Sell* | 67 | 184.00p | Automatic Execution |
16:14:41 - 28-Jul-25 |
| Sell* | 756 | 184.00p | Automatic Execution |
15:45:00 - 28-Jul-25 |
| Sell* | 168 | 184.00p | Automatic Execution |
15:30:29 - 28-Jul-25 |
| Sell* | 68 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 2,962 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 609 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 371 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 1,263 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 40,115 | 184.00p | Automatic Execution |
15:30:28 - 28-Jul-25 |
| Sell* | 40 | 184.50p | Automatic Execution |
15:30:00 - 28-Jul-25 |
| Buy* | 160 | 186.50p | SI Trade |
13:59:47 - 28-Jul-25 |
| Buy* | 24 | 186.00p | SI Trade |
13:15:20 - 28-Jul-25 |
| Sell* | 98 | 184.50p | Automatic Execution |
12:04:30 - 28-Jul-25 |
| Sell* | 40 | 184.00p | Automatic Execution |
11:45:30 - 28-Jul-25 |
| Sell* | 98 | 184.50p | Automatic Execution |
10:55:10 - 28-Jul-25 |
| Sell* | 3,613 | 184.50p | Automatic Execution |
10:55:07 - 28-Jul-25 |
| Sell* | 6 | 184.50p | Automatic Execution |
10:55:07 - 28-Jul-25 |
| Sell* | 152 | 184.50p | Automatic Execution |
10:55:07 - 28-Jul-25 |
| Sell* | 505 | 184.50p | Automatic Execution |
10:55:07 - 28-Jul-25 |
| Sell* | 10,499 | 184.2021p | Ordinary |
10:54:36 - 28-Jul-25 |
| Sell* | 40 | 184.50p | Automatic Execution |
10:47:52 - 28-Jul-25 |
| Buy* | 5 | 187.4963p | Ordinary |
09:56:08 - 28-Jul-25 |
| Buy* | 1,000 | 187.13p | Ordinary |
09:14:49 - 28-Jul-25 |
| Buy* | 9 | 187.50p | SI Trade |
08:25:14 - 28-Jul-25 |
| Buy* | 3 | 187.50p | SI Trade |
08:05:49 - 28-Jul-25 |
| Buy* | 2 | 187.50p | SI Trade |
08:05:49 - 28-Jul-25 |
| Unknown* | 0 | 187.50p | SI Trade |
08:05:49 - 28-Jul-25 |
| Buy* | 23,230 | 185.00p | Automatic Execution |
16:35:55 - 25-Jul-25 |
| Sell* | 1,379 | 185.00p | Automatic Execution |
16:35:55 - 25-Jul-25 |
| Buy* | 5,198 | 185.00p | Automatic Execution |
16:35:50 - 25-Jul-25 |
| Sell* | 1,302 | 185.00p | Automatic Execution |
16:35:50 - 25-Jul-25 |
| Sell* | 1,331 | 185.00p | Automatic Execution |
16:35:44 - 25-Jul-25 |
| Buy* | 14,206 | 185.00p | Suspected BUY Trade |
16:35:06 - 25-Jul-25 |
| Buy* | 1,173 | 186.50p | Automatic Execution |
16:29:35 - 25-Jul-25 |
| Buy* | 6,512 | 185.00p | Automatic Execution |
16:29:35 - 25-Jul-25 |
| Buy* | 1,006 | 185.00p | Automatic Execution |
16:17:43 - 25-Jul-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
16:17:43 - 25-Jul-25 |
| Buy* | 13 | 184.50p | Automatic Execution |
16:17:43 - 25-Jul-25 |
| Buy* | 13 | 184.50p | Automatic Execution |
16:10:28 - 25-Jul-25 |
| Sell* | 40 | 183.50p | Automatic Execution |
15:27:21 - 25-Jul-25 |
| Sell* | 40 | 183.50p | Automatic Execution |
15:01:53 - 25-Jul-25 |
| Buy* | 17 | 184.50p | Automatic Execution |
14:55:35 - 25-Jul-25 |
| Buy* | 16 | 184.50p | Automatic Execution |
14:25:43 - 25-Jul-25 |
| Sell* | 352 | 183.50p | Automatic Execution |
14:20:09 - 25-Jul-25 |
| Buy* | 12 | 184.50p | Automatic Execution |
14:05:28 - 25-Jul-25 |
| Buy* | 12 | 184.50p | Automatic Execution |
12:39:21 - 25-Jul-25 |
| Buy* | 1,512 | 185.00p | Automatic Execution |
12:29:04 - 25-Jul-25 |
| Buy* | 33 | 184.50p | Automatic Execution |
12:29:04 - 25-Jul-25 |
| Buy* | 242 | 184.50p | Automatic Execution |
12:29:04 - 25-Jul-25 |
| Sell* | 83 | 183.00p | Automatic Execution |
12:29:04 - 25-Jul-25 |
| Buy* | 192 | 185.00p | Automatic Execution |
12:29:04 - 25-Jul-25 |