| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,673 | 123.00p | SI Trade |
17:04:55 - 11-Aug-25 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
16:30:44 - 11-Aug-25 |
| Buy* | 36 | 128.50p | Automatic Execution |
16:29:42 - 11-Aug-25 |
| Buy* | 6 | 128.50p | SI Trade |
16:29:15 - 11-Aug-25 |
| Unknown* | 11,100 | 126.45p | Ordinary |
16:26:43 - 11-Aug-25 |
| Unknown* | 11,100 | 126.45p | Ordinary |
16:26:41 - 11-Aug-25 |
| Sell* | 434 | 123.65p | Ordinary |
16:23:59 - 11-Aug-25 |
| Buy* | 115 | 128.50p | Automatic Execution |
15:59:45 - 11-Aug-25 |
| Sell* | 64 | 123.50p | SI Trade |
15:30:00 - 11-Aug-25 |
| Sell* | 2,103 | 123.65p | Ordinary |
15:09:26 - 11-Aug-25 |
| Sell* | 2,103 | 123.65p | Ordinary |
15:09:26 - 11-Aug-25 |
| Buy* | 169 | 126.45p | Ordinary |
14:12:08 - 11-Aug-25 |
| Sell* | 10 | 123.65p | Ordinary |
14:10:48 - 11-Aug-25 |
| Sell* | 18 | 123.65p | Ordinary |
14:09:51 - 11-Aug-25 |
| Buy* | 321 | 123.50p | Automatic Execution |
13:02:29 - 11-Aug-25 |
| Buy* | 149 | 123.50p | Automatic Execution |
13:02:29 - 11-Aug-25 |
| Buy* | 17 | 123.50p | Automatic Execution |
12:26:25 - 11-Aug-25 |
| Buy* | 66 | 123.50p | Automatic Execution |
12:26:25 - 11-Aug-25 |
| Buy* | 134 | 123.50p | Automatic Execution |
11:41:38 - 11-Aug-25 |
| Sell* | 827 | 123.00p | Automatic Execution |
11:41:35 - 11-Aug-25 |
| Unknown* | 35 | 123.25p | Ordinary |
10:48:18 - 11-Aug-25 |
| Sell* | 346 | 123.00p | Automatic Execution |
09:44:26 - 11-Aug-25 |
| Sell* | 1,252 | 123.015p | Ordinary |
09:35:04 - 11-Aug-25 |
| Unknown* | 29 | 123.25p | Ordinary |
09:00:26 - 11-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:14 - 11-Aug-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:00:14 - 11-Aug-25 |
| Sell* | 500 | 123.00p | Uncrossing Trade |
08:00:13 - 11-Aug-25 |
| Buy* | 106 | 124.00p | Automatic Execution |
16:29:44 - 08-Aug-25 |
| Buy* | 56 | 124.00p | Automatic Execution |
16:29:26 - 08-Aug-25 |
| Buy* | 62 | 124.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Buy* | 98 | 124.00p | Automatic Execution |
16:27:05 - 08-Aug-25 |
| Buy* | 37 | 124.00p | SI Trade |
16:15:45 - 08-Aug-25 |
| Buy* | 528 | 124.00p | Automatic Execution |
16:15:45 - 08-Aug-25 |
| Buy* | 37 | 124.00p | Automatic Execution |
16:15:45 - 08-Aug-25 |
| Buy* | 195 | 124.00p | SI Trade |
16:11:04 - 08-Aug-25 |
| Buy* | 37 | 124.00p | Automatic Execution |
16:11:04 - 08-Aug-25 |
| Buy* | 59 | 124.00p | Automatic Execution |
16:11:04 - 08-Aug-25 |
| Sell* | 348 | 123.00p | Automatic Execution |
12:43:08 - 08-Aug-25 |
| Buy* | 96 | 124.00p | Automatic Execution |
12:11:44 - 08-Aug-25 |
| Buy* | 147 | 124.00p | Automatic Execution |
12:11:44 - 08-Aug-25 |
| Buy* | 8 | 124.00p | SI Trade |
12:11:44 - 08-Aug-25 |
| Sell* | 5,260 | 123.03p | Ordinary |
10:55:06 - 08-Aug-25 |
| Buy* | 222 | 124.00p | Automatic Execution |
10:34:35 - 08-Aug-25 |
| Sell* | 1,241 | 123.00p | Automatic Execution |
10:33:03 - 08-Aug-25 |
| Sell* | 90 | 123.165p | Ordinary |
08:27:11 - 08-Aug-25 |
| Sell* | 10,384 | 123.00p | Automatic Execution |
08:02:37 - 08-Aug-25 |
| Unknown* | 10,384 | 123.00p | Ordinary |
08:00:42 - 08-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:00:18 - 08-Aug-25 |
| Unknown* | 21,555 | 123.00p | SI Trade |
16:59:13 - 07-Aug-25 |
| Sell* | 858 | 123.00p | Automatic Execution |
15:49:40 - 07-Aug-25 |
| Sell* | 2,620 | 123.00p | Automatic Execution |
15:49:40 - 07-Aug-25 |
| Sell* | 914 | 123.66p | Ordinary |
14:18:54 - 07-Aug-25 |
| Buy* | 175 | 124.48p | Ordinary |
14:15:47 - 07-Aug-25 |
| Sell* | 18 | 123.66p | Ordinary |
14:13:58 - 07-Aug-25 |
| Buy* | 1,255 | 125.00p | Automatic Execution |
14:12:46 - 07-Aug-25 |
| Sell* | 11,393 | 123.00p | Automatic Execution |
14:12:43 - 07-Aug-25 |
| Unknown* | 11,393 | 123.00p | Ordinary |
14:12:25 - 07-Aug-25 |
| Sell* | 347 | 123.00p | Automatic Execution |
12:30:56 - 07-Aug-25 |
| Buy* | 64 | 125.00p | SI Trade |
12:30:36 - 07-Aug-25 |
| Sell* | 640 | 123.00p | Automatic Execution |
12:30:36 - 07-Aug-25 |
| Sell* | 1,266 | 123.66p | Ordinary |
11:13:45 - 07-Aug-25 |
| Sell* | 616 | 123.66p | Ordinary |
09:55:11 - 07-Aug-25 |
| Sell* | 28 | 123.66p | Ordinary |
08:31:09 - 07-Aug-25 |
| Buy* | 20 | 124.50p | SI Trade |
08:00:10 - 07-Aug-25 |
| Sell* | 351 | 122.50p | Automatic Execution |
16:27:07 - 06-Aug-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
16:26:46 - 06-Aug-25 |
| Sell* | 17 | 123.655p | Ordinary |
14:07:12 - 06-Aug-25 |
| Buy* | 20 | 124.655p | Ordinary |
12:22:19 - 06-Aug-25 |
| Sell* | 5,000 | 123.144p | Negotiated Trade |
12:03:22 - 06-Aug-25 |
| Buy* | 2,000 | 125.245p | Ordinary |
11:36:44 - 06-Aug-25 |
| Buy* | 8 | 124.655p | Ordinary |
11:07:08 - 06-Aug-25 |
| Sell* | 16 | 123.82p | Ordinary |
10:37:43 - 06-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:00:09 - 06-Aug-25 |
| Sell* | 415 | 124.15p | Ordinary |
08:00:09 - 06-Aug-25 |
| Unknown* | 5,000 | 122.00p | SI Trade |
17:28:41 - 05-Aug-25 |
| Sell* | 7,993 | 122.00p | Ordinary |
15:39:39 - 05-Aug-25 |
| Sell* | 364 | 122.00p | Automatic Execution |
15:33:33 - 05-Aug-25 |
| Sell* | 2,389 | 122.00p | Automatic Execution |
15:33:33 - 05-Aug-25 |
| Sell* | 2,775 | 122.0321p | Ordinary |
15:33:26 - 05-Aug-25 |
| Buy* | 592 | 123.10p | Ordinary |
14:13:20 - 05-Aug-25 |
| Sell* | 637 | 122.66p | Ordinary |
14:11:31 - 05-Aug-25 |
| Sell* | 28 | 122.66p | Ordinary |
14:09:24 - 05-Aug-25 |
| Sell* | 2,389 | 122.00p | Automatic Execution |
12:57:35 - 05-Aug-25 |
| Sell* | 2,611 | 122.00p | Automatic Execution |
12:57:35 - 05-Aug-25 |
| Sell* | 350 | 122.00p | Automatic Execution |
12:34:59 - 05-Aug-25 |
| Sell* | 261 | 122.00p | Automatic Execution |
12:34:41 - 05-Aug-25 |
| Sell* | 7,980 | 122.58672p | Ordinary |
12:13:50 - 05-Aug-25 |
| Unknown* | 4,682 | 123.00p | Ordinary |
12:13:41 - 05-Aug-25 |
| Buy* | 354 | 123.171p | Ordinary |
10:43:11 - 05-Aug-25 |
| Buy* | 3,514 | 123.173p | Suspected BUY Trade |
09:04:16 - 05-Aug-25 |
| Sell* | 1,731 | 122.647p | Negotiated Trade |
09:00:48 - 05-Aug-25 |
| Unknown* | 30,658 | 122.978p | SI Trade |
18:12:37 - 04-Aug-25 |
| Sell* | 354 | 122.00p | Automatic Execution |
15:19:34 - 04-Aug-25 |
| Buy* | 20 | 124.00p | SI Trade |
15:08:25 - 04-Aug-25 |
| Sell* | 304 | 122.00p | Automatic Execution |
15:08:25 - 04-Aug-25 |
| Sell* | 1,440 | 122.30p | Ordinary |
14:19:41 - 04-Aug-25 |
| Sell* | 2,877 | 122.00p | Ordinary |
14:09:47 - 04-Aug-25 |
| Sell* | 28 | 122.30p | Ordinary |
14:09:36 - 04-Aug-25 |
| Sell* | 426 | 123.02p | Ordinary |
11:41:56 - 04-Aug-25 |
| Unknown* | 1,000 | 123.00p | Automatic Execution |
11:21:46 - 04-Aug-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
11:21:46 - 04-Aug-25 |
| Unknown* | 6,964 | 123.00p | Automatic Execution |
11:21:40 - 04-Aug-25 |
| Sell* | 3,036 | 123.00p | Automatic Execution |
11:21:40 - 04-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:21:40 - 04-Aug-25 |
| Buy* | 352 | 123.74p | Ordinary |
10:50:16 - 04-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:33:53 - 04-Aug-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:33:53 - 04-Aug-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:33:53 - 04-Aug-25 |
| Sell* | 964 | 123.00p | Automatic Execution |
10:33:53 - 04-Aug-25 |
| Buy* | 10 | 123.754p | Suspected BUY Trade |
09:22:33 - 04-Aug-25 |
| Unknown* | 15,060 | 123.00p | SI Trade |
17:47:13 - 01-Aug-25 |
| Buy* | 765 | 125.00p | Automatic Execution |
15:28:46 - 01-Aug-25 |
| Buy* | 705 | 124.48p | Ordinary |
14:15:33 - 01-Aug-25 |
| Sell* | 186 | 123.30p | Ordinary |
14:13:22 - 01-Aug-25 |
| Sell* | 1,530 | 123.30p | Ordinary |
14:12:13 - 01-Aug-25 |
| Sell* | 11 | 123.30p | Ordinary |
14:07:24 - 01-Aug-25 |
| Sell* | 359 | 123.00p | Automatic Execution |
13:38:22 - 01-Aug-25 |
| Sell* | 880 | 123.00p | SI Trade |
11:23:47 - 01-Aug-25 |
| Sell* | 926 | 123.00p | Automatic Execution |
11:23:47 - 01-Aug-25 |
| Sell* | 1,996 | 123.00p | Automatic Execution |
11:23:47 - 01-Aug-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
11:23:41 - 01-Aug-25 |
| Sell* | 1,028 | 123.30p | Ordinary |
11:16:41 - 01-Aug-25 |
| Sell* | 4,775 | 123.00p | Automatic Execution |
09:50:41 - 01-Aug-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
09:50:41 - 01-Aug-25 |
| Sell* | 6 | 123.00p | SI Trade |
09:16:26 - 01-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:16:26 - 01-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:16:26 - 01-Aug-25 |
| Unknown* | 15,138 | 123.00p | Ordinary |
08:08:08 - 01-Aug-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
08:07:40 - 01-Aug-25 |
| Sell* | 214 | 123.21p | Negotiated Trade |
08:00:23 - 01-Aug-25 |
| Unknown* | 1,632 | 123.00p | SI Trade |
18:04:28 - 31-Jul-25 |
| Unknown* | 2,500 | 124.25p | OTC Trade |
17:09:05 - 31-Jul-25 |
| Buy* | 20 | 124.00p | SI Trade |
14:32:34 - 31-Jul-25 |
| Sell* | 155 | 122.472p | Negotiated Trade |
13:23:20 - 31-Jul-25 |
| Sell* | 7 | 122.04p | Ordinary |
12:38:30 - 31-Jul-25 |
| Unknown* | 100,000 | 121.50p | SI Trade |
11:52:07 - 31-Jul-25 |
| Sell* | 496 | 123.00p | Automatic Execution |
11:45:33 - 31-Jul-25 |
| Buy* | 8 | 124.50p | SI Trade |
11:17:28 - 31-Jul-25 |
| Sell* | 2 | 123.00p | SI Trade |
11:17:28 - 31-Jul-25 |
| Unknown* | 130,000 | 119.88p | Negotiated Trade |
10:31:14 - 31-Jul-25 |
| Buy* | 23 | 124.24p | Ordinary |
09:10:16 - 31-Jul-25 |
| Buy* | 2,500 | 124.00p | Ordinary |
08:45:11 - 31-Jul-25 |
| Sell* | 15 | 123.00p | Ordinary |
08:36:08 - 31-Jul-25 |
| Buy* | 640 | 124.285p | Suspected BUY Trade |
08:22:15 - 31-Jul-25 |
| Sell* | 493 | 123.00p | Automatic Execution |
08:03:29 - 31-Jul-25 |
| Unknown* | 24,333 | 122.089p | SI Trade |
18:48:29 - 30-Jul-25 |
| Sell* | 4,630 | 122.00p | Uncrossing Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 370 | 122.00p | Automatic Execution |
16:29:41 - 30-Jul-25 |
| Sell* | 3,823 | 122.00p | Automatic Execution |
16:29:09 - 30-Jul-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
16:29:07 - 30-Jul-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
16:29:04 - 30-Jul-25 |
| Buy* | 387 | 125.50p | Automatic Execution |
16:28:58 - 30-Jul-25 |
| Unknown* | 1,177 | 122.00p | Automatic Execution |
16:27:16 - 30-Jul-25 |
| Sell* | 371 | 122.00p | Automatic Execution |
16:27:16 - 30-Jul-25 |
| Sell* | 4,119 | 122.00p | Automatic Execution |
16:27:16 - 30-Jul-25 |
| Sell* | 4,333 | 122.50p | Automatic Execution |
16:27:16 - 30-Jul-25 |
| Unknown* | 12,000 | 121.9858p | Ordinary |
16:27:03 - 30-Jul-25 |
| Sell* | 147 | 122.00p | Automatic Execution |
15:47:26 - 30-Jul-25 |
| Sell* | 12 | 122.00p | SI Trade |
15:04:02 - 30-Jul-25 |
| Sell* | 13 | 122.28p | Ordinary |
14:14:19 - 30-Jul-25 |
| Sell* | 10 | 122.28p | Ordinary |
14:13:30 - 30-Jul-25 |
| Sell* | 1,660 | 122.07p | Ordinary |
13:50:53 - 30-Jul-25 |
| Unknown* | 10,000 | 124.50p | Ordinary |
13:31:02 - 30-Jul-25 |
| Sell* | 171 | 122.449p | Negotiated Trade |
11:53:12 - 30-Jul-25 |
| Sell* | 734 | 122.00p | Automatic Execution |
11:37:05 - 30-Jul-25 |
| Unknown* | 39 | 125.50p | OTC Trade |
10:56:48 - 30-Jul-25 |
| Buy* | 39 | 125.50p | SI Trade |
10:56:48 - 30-Jul-25 |
| Unknown* | 39 | 125.50p | OTC Trade |
10:56:48 - 30-Jul-25 |
| Sell* | 1 | 122.28p | Ordinary |
10:55:16 - 30-Jul-25 |
| Unknown* | 50,000 | 123.00p | SI Trade |
17:50:55 - 29-Jul-25 |
| Buy* | 7,510 | 123.00p | Suspected BUY Trade |
16:35:01 - 29-Jul-25 |
| Sell* | 6 | 122.00p | SI Trade |
16:28:48 - 29-Jul-25 |
| Sell* | 422 | 122.162p | Ordinary |
15:58:33 - 29-Jul-25 |
| Unknown* | 12,000 | 123.00p | Ordinary |
15:33:50 - 29-Jul-25 |
| Sell* | 1,852 | 123.00p | Automatic Execution |
15:33:38 - 29-Jul-25 |
| Buy* | 1,153 | 123.50p | Automatic Execution |
15:03:41 - 29-Jul-25 |
| Sell* | 1,000 | 123.04p | Ordinary |
14:44:59 - 29-Jul-25 |
| Sell* | 148 | 123.00p | Automatic Execution |
14:37:37 - 29-Jul-25 |
| Sell* | 745 | 123.04p | Ordinary |
14:31:08 - 29-Jul-25 |
| Sell* | 5,499 | 123.00p | Automatic Execution |
14:17:48 - 29-Jul-25 |
| Unknown* | 10,308 | 123.00p | Ordinary |
14:16:05 - 29-Jul-25 |
| Sell* | 501 | 123.00p | Automatic Execution |
14:06:00 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
13:12:25 - 29-Jul-25 |
| Sell* | 2,800 | 123.02p | Ordinary |
13:12:22 - 29-Jul-25 |
| Buy* | 676 | 123.375p | Ordinary |
12:11:43 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
12:11:38 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
12:11:37 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
12:11:36 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
12:11:33 - 29-Jul-25 |
| Sell* | 5,261 | 123.00p | Automatic Execution |
12:11:31 - 29-Jul-25 |
| Sell* | 5,386 | 123.02p | Ordinary |
12:11:24 - 29-Jul-25 |
| Sell* | 67 | 123.04p | Ordinary |
11:23:02 - 29-Jul-25 |
| Sell* | 3 | 123.00p | SI Trade |
11:03:42 - 29-Jul-25 |
| Sell* | 739 | 123.00p | Automatic Execution |
11:03:42 - 29-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
11:03:42 - 29-Jul-25 |
| Sell* | 1,717 | 123.04p | Ordinary |
11:03:30 - 29-Jul-25 |
| Sell* | 2,563 | 123.02p | Ordinary |
10:07:10 - 29-Jul-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
08:22:00 - 29-Jul-25 |
| Unknown* | 24,673 | 123.00p | SI Trade |
18:22:27 - 28-Jul-25 |
| Buy* | 4,646 | 124.00p | Suspected BUY Trade |
16:35:07 - 28-Jul-25 |