| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,073 | 104.00p | Suspected BUY Trade |
16:35:17 - 01-Aug-25 |
| Buy* | 250 | 104.50p | SI Trade |
16:11:27 - 01-Aug-25 |
| Sell* | 3,000 | 103.9474p | Ordinary |
16:10:13 - 01-Aug-25 |
| Sell* | 10,000 | 103.6005p | Ordinary |
16:06:20 - 01-Aug-25 |
| Sell* | 250 | 103.948p | Negotiated Trade |
16:04:58 - 01-Aug-25 |
| Sell* | 4,809 | 103.97p | Ordinary |
16:04:55 - 01-Aug-25 |
| Sell* | 4,301 | 103.97p | Ordinary |
16:00:48 - 01-Aug-25 |
| Sell* | 3,824 | 103.97p | Ordinary |
15:46:43 - 01-Aug-25 |
| Sell* | 10,000 | 103.9661p | Ordinary |
15:45:58 - 01-Aug-25 |
| Sell* | 13,442 | 103.6005p | Ordinary |
15:45:45 - 01-Aug-25 |
| Sell* | 961 | 103.97p | Ordinary |
15:42:41 - 01-Aug-25 |
| Unknown* | 2,439 | 104.00p | SI Trade |
15:34:43 - 01-Aug-25 |
| Sell* | 5,529 | 103.601p | Ordinary |
15:23:36 - 01-Aug-25 |
| Sell* | 20 | 103.60p | Ordinary |
15:15:35 - 01-Aug-25 |
| Sell* | 2,411 | 103.97p | Ordinary |
15:11:20 - 01-Aug-25 |
| Sell* | 44 | 103.976p | Negotiated Trade |
15:00:53 - 01-Aug-25 |
| Unknown* | 5,061 | 104.00p | SI Trade |
14:57:53 - 01-Aug-25 |
| Buy* | 9 | 104.50p | SI Trade |
14:44:09 - 01-Aug-25 |
| Sell* | 187 | 103.98p | Ordinary |
14:40:50 - 01-Aug-25 |
| Sell* | 1,000 | 104.22p | Ordinary |
14:35:39 - 01-Aug-25 |
| Sell* | 1,000 | 104.22p | Ordinary |
14:29:08 - 01-Aug-25 |
| Sell* | 959 | 104.22p | Ordinary |
14:26:29 - 01-Aug-25 |
| Sell* | 4,768 | 104.22p | Ordinary |
14:16:08 - 01-Aug-25 |
| Sell* | 3,838 | 104.22p | Ordinary |
14:15:25 - 01-Aug-25 |
| Sell* | 1,516 | 104.22p | Ordinary |
13:59:14 - 01-Aug-25 |
| Sell* | 383 | 104.22p | Ordinary |
13:57:43 - 01-Aug-25 |
| Sell* | 943 | 104.22p | Ordinary |
13:36:23 - 01-Aug-25 |
| Buy* | 482 | 105.00p | SI Trade |
13:29:16 - 01-Aug-25 |
| Buy* | 95 | 105.00p | SI Trade |
13:28:16 - 01-Aug-25 |
| Buy* | 2 | 105.00p | SI Trade |
13:28:16 - 01-Aug-25 |
| Buy* | 9 | 105.00p | SI Trade |
13:28:16 - 01-Aug-25 |
| Sell* | 4,769 | 104.22p | Ordinary |
13:26:51 - 01-Aug-25 |
| Buy* | 1,000 | 104.436p | Ordinary |
13:19:44 - 01-Aug-25 |
| Sell* | 1,422 | 104.22p | Ordinary |
13:08:04 - 01-Aug-25 |
| Sell* | 7,151 | 104.22p | Ordinary |
13:04:33 - 01-Aug-25 |
| Sell* | 1,000 | 104.229p | Negotiated Trade |
12:57:03 - 01-Aug-25 |
| Sell* | 50 | 103.50p | SI Trade |
12:52:32 - 01-Aug-25 |
| Sell* | 457 | 103.65p | Ordinary |
12:44:03 - 01-Aug-25 |
| Sell* | 457 | 103.65p | Ordinary |
12:41:13 - 01-Aug-25 |
| Buy* | 50,000 | 104.43p | Ordinary |
12:23:51 - 01-Aug-25 |
| Sell* | 4,770 | 104.207p | Negotiated Trade |
12:13:05 - 01-Aug-25 |
| Sell* | 7,500 | 103.50p | Automatic Execution |
11:56:31 - 01-Aug-25 |
| Buy* | 478 | 104.43p | Ordinary |
11:55:58 - 01-Aug-25 |
| Buy* | 2,613 | 104.43p | Ordinary |
11:48:47 - 01-Aug-25 |
| Sell* | 6,600 | 103.65p | Ordinary |
11:40:43 - 01-Aug-25 |
| Buy* | 9,575 | 104.43p | Ordinary |
11:25:46 - 01-Aug-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:21:43 - 01-Aug-25 |
| Buy* | 941 | 104.43p | Ordinary |
11:21:27 - 01-Aug-25 |
| Buy* | 184 | 104.43p | Ordinary |
11:01:16 - 01-Aug-25 |
| Buy* | 54,250 | 104.43p | Ordinary |
10:58:50 - 01-Aug-25 |
| Buy* | 10,000 | 104.43p | Ordinary |
10:58:20 - 01-Aug-25 |
| Buy* | 1,915 | 104.43p | Ordinary |
10:58:12 - 01-Aug-25 |
| Buy* | 26 | 104.496p | Suspected BUY Trade |
10:39:01 - 01-Aug-25 |
| Sell* | 5,666 | 103.65p | Ordinary |
10:37:07 - 01-Aug-25 |
| Buy* | 2,852 | 104.52p | Ordinary |
10:33:52 - 01-Aug-25 |
| Buy* | 13,271 | 104.535p | Ordinary |
10:30:15 - 01-Aug-25 |
| Buy* | 47 | 104.496p | Suspected BUY Trade |
10:27:56 - 01-Aug-25 |
| Unknown* | 250,000 | 103.50p | Negotiated Trade |
10:12:09 - 01-Aug-25 |
| Buy* | 9,000 | 104.565p | Ordinary |
09:58:58 - 01-Aug-25 |
| Buy* | 2,129 | 104.565p | Ordinary |
09:56:50 - 01-Aug-25 |
| Buy* | 494 | 104.565p | Ordinary |
09:50:31 - 01-Aug-25 |
| Buy* | 7 | 105.00p | SI Trade |
09:47:25 - 01-Aug-25 |
| Buy* | 1,434 | 104.565p | Ordinary |
09:45:33 - 01-Aug-25 |
| Buy* | 100 | 104.61p | Ordinary |
09:31:02 - 01-Aug-25 |
| Buy* | 1,000 | 104.565p | Ordinary |
09:29:20 - 01-Aug-25 |
| Buy* | 1,891 | 104.565p | Ordinary |
09:27:29 - 01-Aug-25 |
| Buy* | 15,000 | 104.565p | Ordinary |
09:20:34 - 01-Aug-25 |
| Buy* | 4,453 | 104.565p | Ordinary |
09:17:42 - 01-Aug-25 |
| Buy* | 946 | 104.565p | Ordinary |
09:15:58 - 01-Aug-25 |
| Buy* | 96 | 104.936p | Ordinary |
09:01:02 - 01-Aug-25 |
| Sell* | 7,500 | 104.214p | Negotiated Trade |
08:52:59 - 01-Aug-25 |
| Buy* | 4,736 | 104.786p | Suspected BUY Trade |
08:46:09 - 01-Aug-25 |
| Sell* | 195 | 104.05p | Negotiated Trade |
08:45:38 - 01-Aug-25 |
| Buy* | 188 | 105.50p | SI Trade |
08:45:01 - 01-Aug-25 |
| Buy* | 2,844 | 104.936p | Ordinary |
08:25:27 - 01-Aug-25 |
| Sell* | 20,000 | 103.50p | Ordinary |
08:22:14 - 01-Aug-25 |
| Buy* | 1,896 | 104.94p | Ordinary |
08:21:53 - 01-Aug-25 |
| Unknown* | 1,500 | 104.50p | SI Trade |
08:21:09 - 01-Aug-25 |
| Buy* | 97 | 104.94p | Ordinary |
08:18:24 - 01-Aug-25 |
| Buy* | 14 | 104.98p | Ordinary |
08:17:47 - 01-Aug-25 |
| Buy* | 1,896 | 104.94p | Ordinary |
08:14:18 - 01-Aug-25 |
| Buy* | 47 | 105.50p | SI Trade |
08:11:53 - 01-Aug-25 |
| Buy* | 4,736 | 104.959p | Ordinary |
08:11:03 - 01-Aug-25 |
| Buy* | 3 | 105.50p | SI Trade |
08:09:56 - 01-Aug-25 |
| Buy* | 367 | 104.96p | Ordinary |
08:09:50 - 01-Aug-25 |
| Buy* | 4,757 | 104.51p | Ordinary |
08:07:38 - 01-Aug-25 |
| Sell* | 20 | 104.119p | Negotiated Trade |
08:07:09 - 01-Aug-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
08:06:34 - 01-Aug-25 |
| Buy* | 7,500 | 104.00p | Automatic Execution |
08:06:34 - 01-Aug-25 |
| Buy* | 1,928 | 103.73p | Ordinary |
08:05:47 - 01-Aug-25 |
| Sell* | 2 | 104.00p | SI Trade |
08:05:25 - 01-Aug-25 |
| Sell* | 382 | 104.00p | SI Trade |
08:05:25 - 01-Aug-25 |
| Sell* | 956 | 104.00p | SI Trade |
08:05:25 - 01-Aug-25 |
| Sell* | 6 | 104.00p | SI Trade |
08:05:25 - 01-Aug-25 |
| Buy* | 471 | 103.253p | Suspected BUY Trade |
08:04:43 - 01-Aug-25 |
| Sell* | 100 | 103.188p | Negotiated Trade |
08:00:35 - 01-Aug-25 |
| Buy* | 1,934 | 103.365p | Ordinary |
08:00:33 - 01-Aug-25 |
| Buy* | 80,399 | 104.00p | Suspected BUY Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 4,374 | 103.50p | Automatic Execution |
16:28:04 - 31-Jul-25 |
| Buy* | 562 | 103.50p | Automatic Execution |
16:13:34 - 31-Jul-25 |
| Buy* | 272 | 103.50p | Automatic Execution |
16:12:20 - 31-Jul-25 |
| Buy* | 12,244 | 103.229p | Ordinary |
16:09:35 - 31-Jul-25 |
| Sell* | 81 | 102.50p | SI Trade |
15:36:00 - 31-Jul-25 |
| Sell* | 3 | 102.50p | SI Trade |
15:32:04 - 31-Jul-25 |
| Buy* | 9,359 | 103.00p | Automatic Execution |
15:32:04 - 31-Jul-25 |
| Buy* | 3,648 | 102.865p | Ordinary |
15:19:14 - 31-Jul-25 |
| Buy* | 153 | 103.00p | SI Trade |
15:14:39 - 31-Jul-25 |
| Buy* | 641 | 103.00p | Automatic Execution |
15:14:39 - 31-Jul-25 |
| Sell* | 220 | 102.00p | SI Trade |
15:14:31 - 31-Jul-25 |
| Buy* | 1,364 | 102.50p | Automatic Execution |
15:14:11 - 31-Jul-25 |
| Buy* | 2,758 | 102.50p | Automatic Execution |
15:14:11 - 31-Jul-25 |
| Buy* | 7,500 | 102.50p | Automatic Execution |
15:14:11 - 31-Jul-25 |
| Buy* | 2,925 | 102.24p | Ordinary |
15:13:31 - 31-Jul-25 |
| Buy* | 33 | 102.50p | SI Trade |
15:09:30 - 31-Jul-25 |
| Buy* | 33 | 102.50p | SI Trade |
15:08:29 - 31-Jul-25 |
| Sell* | 2,027 | 101.879p | Negotiated Trade |
14:51:47 - 31-Jul-25 |
| Buy* | 2,000 | 102.141p | Suspected BUY Trade |
14:50:34 - 31-Jul-25 |
| Buy* | 287 | 102.00p | Automatic Execution |
14:27:41 - 31-Jul-25 |
| Buy* | 2 | 102.00p | SI Trade |
14:21:51 - 31-Jul-25 |
| Sell* | 5,976 | 101.22p | Ordinary |
14:07:51 - 31-Jul-25 |
| Sell* | 7,348 | 101.48p | Ordinary |
14:04:38 - 31-Jul-25 |
| Buy* | 816 | 101.50p | Automatic Execution |
13:56:45 - 31-Jul-25 |
| Unknown* | 55 | 101.50p | OTC Trade |
13:53:47 - 31-Jul-25 |
| Buy* | 98 | 100.74p | Ordinary |
13:43:34 - 31-Jul-25 |
| Unknown* | 64,483 | 100.22p | Ordinary |
13:31:55 - 31-Jul-25 |
| Buy* | 794 | 100.50p | Automatic Execution |
13:31:14 - 31-Jul-25 |
| Buy* | 226 | 100.50p | Automatic Execution |
13:31:14 - 31-Jul-25 |
| Buy* | 1,750 | 100.50p | Automatic Execution |
13:31:14 - 31-Jul-25 |
| Unknown* | 145,000 | 100.50p | Negotiated Trade |
13:30:40 - 31-Jul-25 |
| Unknown* | 184,000 | 100.50p | Negotiated Trade |
13:30:36 - 31-Jul-25 |
| Sell* | 9,929 | 100.1353p | Ordinary |
13:29:31 - 31-Jul-25 |
| Buy* | 5 | 100.50p | SI Trade |
13:28:54 - 31-Jul-25 |
| Buy* | 382 | 100.50p | SI Trade |
13:28:54 - 31-Jul-25 |
| Sell* | 1,842 | 99.9477p | Ordinary |
13:28:30 - 31-Jul-25 |
| Sell* | 77 | 100.136p | Ordinary |
13:23:55 - 31-Jul-25 |
| Sell* | 9,996 | 100.032p | Ordinary |
13:16:28 - 31-Jul-25 |
| Sell* | 6,800 | 100.0311p | Ordinary |
13:11:22 - 31-Jul-25 |
| Sell* | 15,000 | 99.789p | Ordinary |
12:53:42 - 31-Jul-25 |
| Buy* | 25 | 100.50p | SI Trade |
12:44:11 - 31-Jul-25 |
| Buy* | 1,514 | 100.50p | Automatic Execution |
12:27:02 - 31-Jul-25 |
| Sell* | 1,003 | 99.7809p | Ordinary |
12:16:20 - 31-Jul-25 |
| Sell* | 11,930 | 100.032p | Ordinary |
11:47:42 - 31-Jul-25 |
| Sell* | 4,862 | 100.032p | Ordinary |
11:27:04 - 31-Jul-25 |
| Sell* | 1,517 | 99.997p | Negotiated Trade |
11:24:45 - 31-Jul-25 |
| Sell* | 30 | 99.60p | SI Trade |
10:52:32 - 31-Jul-25 |
| Sell* | 303 | 99.60p | SI Trade |
10:52:32 - 31-Jul-25 |
| Sell* | 945 | 99.60p | Automatic Execution |
10:52:32 - 31-Jul-25 |
| Sell* | 1,000 | 99.78p | Ordinary |
10:45:09 - 31-Jul-25 |
| Sell* | 5,000 | 100.0372p | Ordinary |
10:41:26 - 31-Jul-25 |
| Unknown* | 0 | 100.50p | SI Trade |
10:35:16 - 31-Jul-25 |
| Sell* | 181 | 99.457p | Negotiated Trade |
10:33:48 - 31-Jul-25 |
| Sell* | 11,154 | 99.42p | Ordinary |
10:15:41 - 31-Jul-25 |
| Sell* | 1,448 | 99.00p | Automatic Execution |
10:00:58 - 31-Jul-25 |
| Sell* | 5,000 | 99.5621p | Ordinary |
09:56:53 - 31-Jul-25 |
| Buy* | 2 | 100.50p | SI Trade |
09:47:52 - 31-Jul-25 |
| Sell* | 424 | 100.00p | Automatic Execution |
09:47:52 - 31-Jul-25 |
| Sell* | 1,929 | 100.50p | Automatic Execution |
09:43:12 - 31-Jul-25 |
| Sell* | 175 | 100.50p | Automatic Execution |
09:43:12 - 31-Jul-25 |
| Sell* | 4,848 | 100.5305p | Ordinary |
09:35:54 - 31-Jul-25 |
| Sell* | 700 | 100.64p | Ordinary |
09:25:58 - 31-Jul-25 |
| Sell* | 11,750 | 100.6413p | Ordinary |
09:08:45 - 31-Jul-25 |
| Sell* | 1,312 | 100.50p | Automatic Execution |
09:05:29 - 31-Jul-25 |
| Sell* | 5,107 | 100.642p | Negotiated Trade |
09:00:29 - 31-Jul-25 |
| Sell* | 4,888 | 100.53p | Ordinary |
08:59:34 - 31-Jul-25 |
| Sell* | 13 | 100.50p | Automatic Execution |
08:43:53 - 31-Jul-25 |
| Sell* | 4,000 | 100.146p | Ordinary |
08:19:08 - 31-Jul-25 |
| Buy* | 8 | 101.00p | SI Trade |
08:11:43 - 31-Jul-25 |
| Buy* | 7 | 101.00p | SI Trade |
08:11:43 - 31-Jul-25 |
| Sell* | 2,370 | 100.00p | Automatic Execution |
08:11:35 - 31-Jul-25 |
| Sell* | 20,000 | 100.39p | Ordinary |
08:07:12 - 31-Jul-25 |
| Sell* | 58,783 | 98.80p | Uncrossing Trade |
16:35:10 - 30-Jul-25 |
| Buy* | 209 | 99.80p | Automatic Execution |
16:25:30 - 30-Jul-25 |
| Buy* | 152 | 99.80p | Automatic Execution |
16:25:30 - 30-Jul-25 |
| Buy* | 73 | 99.80p | Automatic Execution |
16:24:46 - 30-Jul-25 |
| Sell* | 204 | 99.40p | Automatic Execution |
16:24:45 - 30-Jul-25 |
| Sell* | 1 | 99.40p | Automatic Execution |
16:19:51 - 30-Jul-25 |
| Sell* | 60 | 99.40p | Automatic Execution |
16:19:47 - 30-Jul-25 |
| Sell* | 35 | 99.60p | Automatic Execution |
16:19:47 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
16:14:46 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
16:09:48 - 30-Jul-25 |
| Sell* | 3,114 | 99.637p | Negotiated Trade |
16:09:22 - 30-Jul-25 |
| Sell* | 7,600 | 99.62p | Ordinary |
16:08:46 - 30-Jul-25 |
| Sell* | 665 | 99.60p | Automatic Execution |
16:06:23 - 30-Jul-25 |
| Buy* | 269 | 100.00p | Automatic Execution |
16:05:42 - 30-Jul-25 |
| Buy* | 73 | 100.00p | Automatic Execution |
16:05:42 - 30-Jul-25 |
| Sell* | 9,895 | 99.645p | Ordinary |
16:05:27 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
16:04:47 - 30-Jul-25 |
| Sell* | 25 | 99.90p | Ordinary |
16:02:15 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:59:49 - 30-Jul-25 |
| Buy* | 200 | 100.50p | SI Trade |
15:54:45 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:54:45 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:49:46 - 30-Jul-25 |
| Sell* | 8,750 | 99.645p | Ordinary |
15:44:55 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:44:50 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:39:50 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:29:49 - 30-Jul-25 |
| Buy* | 73 | 100.50p | Automatic Execution |
15:26:55 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:24:50 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:19:52 - 30-Jul-25 |
| Sell* | 204 | 99.60p | Automatic Execution |
15:14:53 - 30-Jul-25 |