| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 123.50p | SI Trade |
15:43:09 - 15-Jul-25 |
| Sell* | 551 | 123.50p | Automatic Execution |
15:43:09 - 15-Jul-25 |
| Buy* | 140 | 125.10p | Ordinary |
14:12:52 - 15-Jul-25 |
| Sell* | 10 | 124.50p | Ordinary |
14:12:00 - 15-Jul-25 |
| Sell* | 2,878 | 124.50p | Ordinary |
14:10:32 - 15-Jul-25 |
| Sell* | 5 | 123.50p | SI Trade |
14:04:01 - 15-Jul-25 |
| Buy* | 4 | 126.00p | SI Trade |
14:04:01 - 15-Jul-25 |
| Buy* | 39 | 126.00p | SI Trade |
14:04:01 - 15-Jul-25 |
| Sell* | 8,777 | 124.225p | Ordinary |
14:03:28 - 15-Jul-25 |
| Buy* | 1,984 | 124.92p | Ordinary |
14:02:29 - 15-Jul-25 |
| Buy* | 338 | 124.92p | Ordinary |
10:31:17 - 15-Jul-25 |
| Buy* | 2,401 | 124.92p | Ordinary |
08:51:17 - 15-Jul-25 |
| Buy* | 668 | 124.92p | Ordinary |
08:10:24 - 15-Jul-25 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
16:08:57 - 14-Jul-25 |
| Sell* | 546 | 123.50p | Automatic Execution |
16:03:34 - 14-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
16:03:13 - 14-Jul-25 |
| Sell* | 312 | 123.50p | Automatic Execution |
16:03:13 - 14-Jul-25 |
| Sell* | 3,570 | 124.20p | Ordinary |
14:16:09 - 14-Jul-25 |
| Buy* | 4 | 124.95p | Ordinary |
13:50:17 - 14-Jul-25 |
| Unknown* | 50,000 | 124.95p | Negotiated Trade |
12:39:46 - 14-Jul-25 |
| Sell* | 347 | 124.20p | Ordinary |
10:30:46 - 14-Jul-25 |
| Unknown* | 20,000 | 125.00p | Negotiated Trade |
09:17:28 - 14-Jul-25 |
| Buy* | 50 | 125.00p | SI Trade |
08:47:00 - 14-Jul-25 |
| Buy* | 8 | 125.00p | SI Trade |
08:47:00 - 14-Jul-25 |
| Sell* | 806 | 124.20p | Ordinary |
08:05:18 - 14-Jul-25 |
| Buy* | 9 | 126.00p | SI Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 1,363 | 126.00p | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 149 | 126.00p | SI Trade |
08:00:01 - 14-Jul-25 |
| Buy* | 528 | 126.00p | SI Trade |
08:00:01 - 14-Jul-25 |
| Unknown* | 1,071 | 123.00p | SI Trade |
17:30:38 - 11-Jul-25 |
| Unknown* | 12,500 | 124.20p | Ordinary |
16:06:03 - 11-Jul-25 |
| Sell* | 525 | 123.00p | Automatic Execution |
15:08:08 - 11-Jul-25 |
| Sell* | 546 | 123.00p | Automatic Execution |
14:14:04 - 11-Jul-25 |
| Sell* | 16 | 124.20p | Ordinary |
14:05:53 - 11-Jul-25 |
| Sell* | 16 | 124.20p | Ordinary |
14:04:52 - 11-Jul-25 |
| Buy* | 1,700 | 124.50p | Ordinary |
13:13:56 - 11-Jul-25 |
| Unknown* | 0 | 126.00p | SI Trade |
11:48:56 - 11-Jul-25 |
| Buy* | 8,750 | 124.65p | Ordinary |
11:31:42 - 11-Jul-25 |
| Buy* | 8,750 | 124.50p | Ordinary |
11:31:34 - 11-Jul-25 |
| Buy* | 93 | 124.50p | Ordinary |
11:15:33 - 11-Jul-25 |
| Buy* | 2,003 | 124.50p | Ordinary |
10:47:15 - 11-Jul-25 |
| Unknown* | 11,000 | 126.00p | Ordinary |
09:36:46 - 11-Jul-25 |
| Unknown* | 16,000 | 126.00p | Ordinary |
09:36:46 - 11-Jul-25 |
| Unknown* | -11,000 | 126.00p | Ordinary Correction |
09:36:46 - 11-Jul-25 |
| Sell* | 500 | 123.96p | Ordinary |
09:11:10 - 11-Jul-25 |
| Unknown* | 33,000 | 125.50p | Negotiated Trade |
09:05:44 - 11-Jul-25 |
| Sell* | 2,000 | 123.527p | Negotiated Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 9,551 | 123.00p | SI Trade |
18:06:15 - 10-Jul-25 |
| Sell* | 3,371 | 123.50p | Automatic Execution |
16:10:28 - 10-Jul-25 |
| Sell* | 75 | 123.50p | SI Trade |
15:37:28 - 10-Jul-25 |
| Sell* | 184 | 123.625p | Ordinary |
15:01:18 - 10-Jul-25 |
| Sell* | 2,600 | 123.625p | Ordinary |
14:45:22 - 10-Jul-25 |
| Sell* | 9 | 123.125p | Ordinary |
14:05:17 - 10-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
13:28:49 - 10-Jul-25 |
| Buy* | 3,436 | 124.375p | Ordinary |
10:51:42 - 10-Jul-25 |
| Buy* | 4 | 124.375p | Ordinary |
10:37:42 - 10-Jul-25 |
| Sell* | 4,551 | 123.00p | Automatic Execution |
10:36:16 - 10-Jul-25 |
| Sell* | 4,551 | 123.25p | Ordinary |
10:36:06 - 10-Jul-25 |
| Sell* | 3,195 | 123.00p | SI Trade |
09:26:34 - 10-Jul-25 |
| Sell* | 235 | 123.00p | Automatic Execution |
09:26:31 - 10-Jul-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
09:26:31 - 10-Jul-25 |
| Sell* | 6,180 | 123.00p | Ordinary |
09:26:15 - 10-Jul-25 |
| Unknown* | 25,000 | 123.00p | SI Trade |
17:18:11 - 09-Jul-25 |
| Buy* | 75 | 123.00p | SI Trade |
16:05:37 - 09-Jul-25 |
| Sell* | 1,721 | 123.00p | Automatic Execution |
16:05:37 - 09-Jul-25 |
| Sell* | 1,727 | 123.00p | Automatic Execution |
16:05:37 - 09-Jul-25 |
| Sell* | 3,273 | 123.00p | Automatic Execution |
15:59:54 - 09-Jul-25 |
| Sell* | 1,727 | 123.00p | Automatic Execution |
15:59:54 - 09-Jul-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
15:59:54 - 09-Jul-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
15:59:47 - 09-Jul-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
15:59:47 - 09-Jul-25 |
| Sell* | 4,012 | 123.00p | Automatic Execution |
15:59:46 - 09-Jul-25 |
| Sell* | 5,621 | 123.00p | Ordinary |
15:59:39 - 09-Jul-25 |
| Sell* | 539 | 123.00p | Automatic Execution |
15:09:41 - 09-Jul-25 |
| Sell* | 449 | 123.00p | Automatic Execution |
15:09:37 - 09-Jul-25 |
| Sell* | 1,652 | 123.21p | Ordinary |
15:00:43 - 09-Jul-25 |
| Buy* | 939 | 124.50p | Suspected BUY Trade |
14:59:01 - 09-Jul-25 |
| Sell* | 1,000 | 123.21p | Ordinary |
14:39:21 - 09-Jul-25 |
| Sell* | 8 | 123.21p | Ordinary |
14:18:28 - 09-Jul-25 |
| Sell* | 291 | 123.175p | Ordinary |
14:10:55 - 09-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
14:10:46 - 09-Jul-25 |
| Sell* | 16 | 123.21p | Ordinary |
14:07:44 - 09-Jul-25 |
| Sell* | 27 | 123.21p | Ordinary |
14:06:35 - 09-Jul-25 |
| Buy* | 19 | 125.00p | Ordinary |
12:35:30 - 09-Jul-25 |
| Buy* | 33 | 124.50p | Suspected BUY Trade |
10:48:31 - 09-Jul-25 |
| Sell* | 48 | 123.373p | Negotiated Trade |
09:36:08 - 09-Jul-25 |
| Sell* | 187 | 123.21p | Ordinary |
09:30:35 - 09-Jul-25 |
| Buy* | 187 | 124.65p | Ordinary |
09:30:35 - 09-Jul-25 |
| Buy* | 28 | 124.65p | Ordinary |
09:00:19 - 09-Jul-25 |
| Buy* | 5,250 | 124.00p | SI Trade |
17:08:39 - 08-Jul-25 |
| Sell* | 5,255 | 124.00p | Uncrossing Trade |
16:35:17 - 08-Jul-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:29:22 - 08-Jul-25 |
| Sell* | 541 | 124.00p | Automatic Execution |
15:53:03 - 08-Jul-25 |
| Sell* | 15 | 124.00p | SI Trade |
15:30:00 - 08-Jul-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:30:00 - 08-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:30:00 - 08-Jul-25 |
| Sell* | 5,562 | 124.142p | Ordinary |
15:17:18 - 08-Jul-25 |
| Sell* | 13 | 124.14p | Ordinary |
14:04:36 - 08-Jul-25 |
| Sell* | 1,638 | 124.14p | Ordinary |
12:12:56 - 08-Jul-25 |
| Buy* | 1,889 | 125.01p | Suspected BUY Trade |
12:12:44 - 08-Jul-25 |
| Buy* | 564 | 125.10p | Ordinary |
11:59:16 - 08-Jul-25 |
| Unknown* | 14,600 | 124.00p | Negotiated Trade |
10:06:56 - 08-Jul-25 |
| Buy* | 8 | 125.20p | Ordinary |
09:14:47 - 08-Jul-25 |
| Buy* | 4,457 | 125.24p | Ordinary |
09:02:26 - 08-Jul-25 |
| Sell* | 2,196 | 124.10p | Ordinary |
09:00:36 - 08-Jul-25 |
| Unknown* | 2 | 123.00p | SI Trade |
16:54:50 - 07-Jul-25 |
| Buy* | 12 | 124.00p | SI Trade |
16:26:15 - 07-Jul-25 |
| Sell* | 19 | 123.07p | Ordinary |
14:12:19 - 07-Jul-25 |
| Sell* | 13 | 123.07p | Ordinary |
14:11:43 - 07-Jul-25 |
| Buy* | 282 | 123.62p | Ordinary |
14:10:44 - 07-Jul-25 |
| Sell* | 178 | 123.07p | Ordinary |
14:06:29 - 07-Jul-25 |
| Sell* | 10,000 | 123.04p | Ordinary |
12:50:39 - 07-Jul-25 |
| Buy* | 400 | 124.3313p | Ordinary |
12:00:54 - 07-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
11:54:50 - 07-Jul-25 |
| Sell* | 3,044 | 123.127p | Negotiated Trade |
11:37:40 - 07-Jul-25 |
| Unknown* | 16,418 | 123.90p | Ordinary |
10:16:12 - 07-Jul-25 |
| Unknown* | 20,000 | 125.00p | Negotiated Trade |
10:15:01 - 07-Jul-25 |
| Buy* | 800 | 125.00p | Ordinary |
08:05:39 - 07-Jul-25 |
| Unknown* | 28,622 | 123.00p | SI Trade |
18:00:46 - 04-Jul-25 |
| Buy* | 70 | 125.00p | Automatic Execution |
16:25:27 - 04-Jul-25 |
| Buy* | 57 | 125.00p | Automatic Execution |
16:23:33 - 04-Jul-25 |
| Buy* | 71 | 125.00p | Automatic Execution |
16:14:50 - 04-Jul-25 |
| Buy* | 104 | 125.00p | Automatic Execution |
16:12:11 - 04-Jul-25 |
| Sell* | 549 | 123.00p | Automatic Execution |
14:43:07 - 04-Jul-25 |
| Sell* | 32 | 123.225p | Negotiated Trade |
14:40:38 - 04-Jul-25 |
| Buy* | 170 | 124.525p | Suspected BUY Trade |
14:15:50 - 04-Jul-25 |
| Buy* | 28 | 124.64p | Ordinary |
12:20:42 - 04-Jul-25 |
| Sell* | 715 | 123.14p | Ordinary |
11:46:07 - 04-Jul-25 |
| Sell* | 9,017 | 123.00p | Automatic Execution |
09:03:44 - 04-Jul-25 |
| Sell* | 1,983 | 123.00p | Automatic Execution |
09:03:44 - 04-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
09:03:44 - 04-Jul-25 |
| Sell* | 1,290 | 123.21p | Ordinary |
09:03:41 - 04-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
09:03:40 - 04-Jul-25 |
| Unknown* | 19,000 | 123.00p | Ordinary |
09:03:32 - 04-Jul-25 |
| Sell* | 7,056 | 123.00p | Automatic Execution |
08:26:41 - 04-Jul-25 |
| Sell* | 362 | 123.00p | Automatic Execution |
08:26:41 - 04-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
08:26:41 - 04-Jul-25 |
| Unknown* | 11,418 | 123.00p | Ordinary |
08:26:26 - 04-Jul-25 |
| Unknown* | 99,054 | 123.009p | SI Trade |
18:01:17 - 03-Jul-25 |
| Sell* | 20,000 | 123.00p | Automatic Execution |
16:25:14 - 03-Jul-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
16:25:14 - 03-Jul-25 |
| Sell* | 21,000 | 123.00p | Automatic Execution |
16:23:52 - 03-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
16:23:52 - 03-Jul-25 |
| Sell* | 6,000 | 123.00p | Automatic Execution |
16:19:10 - 03-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
16:19:10 - 03-Jul-25 |
| Sell* | 11,000 | 123.00p | Automatic Execution |
16:18:57 - 03-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
16:18:57 - 03-Jul-25 |
| Sell* | 1,542 | 122.00p | Automatic Execution |
16:04:03 - 03-Jul-25 |
| Buy* | 31 | 123.00p | SI Trade |
15:44:24 - 03-Jul-25 |
| Sell* | 5,512 | 123.00p | Automatic Execution |
15:28:36 - 03-Jul-25 |
| Sell* | 2,239 | 123.00p | Automatic Execution |
15:28:36 - 03-Jul-25 |
| Sell* | 10,010 | 123.00p | Automatic Execution |
15:28:36 - 03-Jul-25 |
| Sell* | 2,239 | 123.00p | Automatic Execution |
15:28:36 - 03-Jul-25 |
| Sell* | 2,218 | 124.00p | Automatic Execution |
14:54:49 - 03-Jul-25 |
| Buy* | 174 | 125.50p | Automatic Execution |
14:47:58 - 03-Jul-25 |
| Sell* | 4 | 124.00p | SI Trade |
14:47:57 - 03-Jul-25 |
| Sell* | 294 | 124.00p | Automatic Execution |
14:47:57 - 03-Jul-25 |
| Sell* | 8,527 | 124.11p | Ordinary |
14:16:02 - 03-Jul-25 |
| Buy* | 67 | 124.966p | Suspected BUY Trade |
14:16:01 - 03-Jul-25 |
| Sell* | 768 | 124.1152p | Ordinary |
14:14:14 - 03-Jul-25 |
| Sell* | 17 | 124.1152p | Ordinary |
14:11:41 - 03-Jul-25 |
| Sell* | 20 | 124.1152p | Ordinary |
14:10:43 - 03-Jul-25 |
| Buy* | 372 | 124.966p | Suspected BUY Trade |
13:54:11 - 03-Jul-25 |
| Buy* | 948 | 124.9385p | Ordinary |
12:37:54 - 03-Jul-25 |
| Sell* | 1,166 | 124.192p | Negotiated Trade |
10:49:23 - 03-Jul-25 |
| Sell* | 593 | 124.105p | Ordinary |
10:04:22 - 03-Jul-25 |
| Buy* | 2,000 | 124.94p | Suspected BUY Trade |
09:55:19 - 03-Jul-25 |
| Unknown* | 20,000 | 125.80p | Negotiated Trade |
09:42:57 - 03-Jul-25 |
| Buy* | 1 | 125.64p | Ordinary |
09:21:58 - 03-Jul-25 |
| Sell* | 549 | 124.139p | Negotiated Trade |
09:21:46 - 03-Jul-25 |
| Unknown* | 36,101 | 123.692p | SI Trade |
17:21:33 - 02-Jul-25 |
| Sell* | 2,665 | 123.075p | Ordinary |
15:58:56 - 02-Jul-25 |
| Sell* | 2,700 | 123.075p | Ordinary |
15:58:56 - 02-Jul-25 |
| Sell* | 1,297 | 123.179p | Negotiated Trade |
15:31:04 - 02-Jul-25 |
| Sell* | 540 | 123.00p | Automatic Execution |
15:30:22 - 02-Jul-25 |
| Buy* | 750 | 123.50p | Automatic Execution |
14:09:04 - 02-Jul-25 |
| Sell* | 8,812 | 123.2248p | Ordinary |
14:08:34 - 02-Jul-25 |
| Sell* | 757 | 123.00p | Ordinary |
14:06:31 - 02-Jul-25 |
| Sell* | 3 | 123.6745p | Ordinary |
13:48:33 - 02-Jul-25 |
| Buy* | 2,561 | 123.00p | Automatic Execution |
13:34:41 - 02-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
13:34:41 - 02-Jul-25 |
| Buy* | 4 | 124.00p | SI Trade |
13:34:22 - 02-Jul-25 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
13:34:22 - 02-Jul-25 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
13:34:17 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:34:14 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:34:09 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:34:05 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:34:01 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:33:58 - 02-Jul-25 |
| Sell* | 4,000 | 124.00p | Automatic Execution |
13:33:54 - 02-Jul-25 |
| Unknown* | 12,180 | 124.00p | Ordinary |
13:33:01 - 02-Jul-25 |
| Buy* | 116 | 125.00p | Automatic Execution |
12:50:11 - 02-Jul-25 |
| Sell* | 1,551 | 125.00p | Ordinary |
12:49:52 - 02-Jul-25 |
| Sell* | 530 | 125.01p | Ordinary |
11:46:41 - 02-Jul-25 |
| Sell* | 23 | 125.4497p | Ordinary |
11:18:56 - 02-Jul-25 |
| Sell* | 1,516 | 125.00p | Ordinary |
10:24:41 - 02-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:00:01 - 02-Jul-25 |
| Unknown* | 39,088 | 123.104p | SI Trade |
17:15:05 - 01-Jul-25 |
| Sell* | 88 | 124.00p | Automatic Execution |
15:47:54 - 01-Jul-25 |
| Buy* | 36 | 126.00p | Automatic Execution |
15:05:49 - 01-Jul-25 |