| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 126.95p | Negotiated Trade |
10:58:41 - 08-Aug-25 |
| Buy* | 1,000 | 127.125p | Suspected BUY Trade |
10:54:55 - 08-Aug-25 |
| Buy* | 6,000 | 127.35p | Ordinary |
10:44:32 - 08-Aug-25 |
| Buy* | 2,800 | 127.34p | Ordinary |
10:15:04 - 08-Aug-25 |
| Buy* | 7,500 | 127.01p | Ordinary |
10:03:36 - 08-Aug-25 |
| Buy* | 10,000 | 127.349p | Ordinary |
09:40:16 - 08-Aug-25 |
| Buy* | 230 | 127.006p | Suspected BUY Trade |
09:39:48 - 08-Aug-25 |
| Buy* | 13,000 | 127.0495p | Ordinary |
09:27:47 - 08-Aug-25 |
| Buy* | 1,569 | 127.049p | Ordinary |
08:45:14 - 08-Aug-25 |
| Buy* | 780 | 127.05p | Suspected BUY Trade |
08:43:08 - 08-Aug-25 |
| Buy* | 4,020 | 127.35p | Ordinary |
08:39:18 - 08-Aug-25 |
| Buy* | 23 | 127.006p | Suspected BUY Trade |
08:00:56 - 08-Aug-25 |
| Buy* | 30 | 127.50p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 10 | 127.358p | Suspected BUY Trade |
16:07:38 - 07-Aug-25 |
| Buy* | 1,000 | 127.3248p | Ordinary |
15:10:20 - 07-Aug-25 |
| Buy* | 1,531 | 127.3245p | Ordinary |
14:56:00 - 07-Aug-25 |
| Buy* | 2,356 | 127.3328p | Ordinary |
14:18:46 - 07-Aug-25 |
| Sell* | 16,000 | 127.251p | Ordinary |
14:08:25 - 07-Aug-25 |
| Buy* | 25,000 | 127.65p | Ordinary |
13:31:36 - 07-Aug-25 |
| Unknown* | 100 | 128.00p | OTC Trade |
11:33:35 - 07-Aug-25 |
| Buy* | 100 | 128.00p | SI Trade |
11:33:35 - 07-Aug-25 |
| Unknown* | 1,333 | 127.00p | OTC Trade |
11:24:04 - 07-Aug-25 |
| Sell* | 1,333 | 127.00p | SI Trade |
11:24:04 - 07-Aug-25 |
| Unknown* | 71,224 | 128.00p | Negotiated Trade |
11:23:24 - 07-Aug-25 |
| Buy* | 4 | 128.00p | SI Trade |
11:10:00 - 07-Aug-25 |
| Buy* | 784 | 127.50p | Ordinary |
11:05:04 - 07-Aug-25 |
| Unknown* | 440 | 127.25p | Ordinary |
11:02:06 - 07-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
11:02:06 - 07-Aug-25 |
| Buy* | 1,299 | 127.50p | Automatic Execution |
11:02:06 - 07-Aug-25 |
| Buy* | 612 | 127.50p | Automatic Execution |
11:02:06 - 07-Aug-25 |
| Sell* | 9 | 127.50p | SI Trade |
11:02:05 - 07-Aug-25 |
| Sell* | 120 | 126.75p | Ordinary |
10:54:51 - 07-Aug-25 |
| Sell* | 22,809 | 126.7505p | Ordinary |
10:44:23 - 07-Aug-25 |
| Buy* | 3,850 | 127.3495p | Ordinary |
10:38:26 - 07-Aug-25 |
| Buy* | 4,122 | 127.3495p | Ordinary |
10:29:32 - 07-Aug-25 |
| Sell* | 4,500 | 126.751p | Ordinary |
10:23:59 - 07-Aug-25 |
| Unknown* | 250,000 | 127.50p | Negotiated Trade |
10:13:23 - 07-Aug-25 |
| Unknown* | 325,012 | 127.50p | Negotiated Trade |
10:13:07 - 07-Aug-25 |
| Buy* | 5,000 | 127.324p | Ordinary |
10:05:31 - 07-Aug-25 |
| Buy* | 782 | 127.325p | Suspected BUY Trade |
10:02:48 - 07-Aug-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:35:00 - 07-Aug-25 |
| Sell* | 3 | 126.50p | SI Trade |
09:25:00 - 07-Aug-25 |
| Buy* | 10 | 127.50p | SI Trade |
09:25:00 - 07-Aug-25 |
| Buy* | 1 | 127.50p | SI Trade |
09:25:00 - 07-Aug-25 |
| Sell* | 3 | 126.50p | SI Trade |
09:25:00 - 07-Aug-25 |
| Sell* | 1,572 | 126.9482p | Ordinary |
09:08:33 - 07-Aug-25 |
| Sell* | 496 | 127.174p | Negotiated Trade |
08:59:10 - 07-Aug-25 |
| Sell* | 1,500 | 126.875p | Ordinary |
08:56:30 - 07-Aug-25 |
| Sell* | 2,518 | 127.00p | Uncrossing Trade |
16:35:21 - 06-Aug-25 |
| Buy* | 676 | 127.50p | Automatic Execution |
16:29:00 - 06-Aug-25 |
| Buy* | 1,403 | 127.50p | Automatic Execution |
16:29:00 - 06-Aug-25 |
| Buy* | 412 | 127.573p | Ordinary |
16:28:21 - 06-Aug-25 |
| Buy* | 358 | 127.50p | Automatic Execution |
16:27:18 - 06-Aug-25 |
| Buy* | 88 | 127.50p | Automatic Execution |
16:27:18 - 06-Aug-25 |
| Buy* | 1,971 | 127.50p | Automatic Execution |
16:27:05 - 06-Aug-25 |
| Buy* | 39 | 128.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Buy* | 109 | 127.50p | Automatic Execution |
16:12:15 - 06-Aug-25 |
| Buy* | 4,000 | 127.574p | Suspected BUY Trade |
16:05:47 - 06-Aug-25 |
| Buy* | 450 | 127.50p | Automatic Execution |
16:02:33 - 06-Aug-25 |
| Buy* | 50 | 127.50p | Automatic Execution |
16:02:33 - 06-Aug-25 |
| Sell* | 1,254 | 127.499p | Ordinary |
15:59:29 - 06-Aug-25 |
| Buy* | 165 | 127.85p | Ordinary |
15:51:08 - 06-Aug-25 |
| Sell* | 1 | 127.00p | SI Trade |
15:36:08 - 06-Aug-25 |
| Sell* | 898 | 127.00p | Automatic Execution |
15:36:08 - 06-Aug-25 |
| Sell* | 1,306 | 127.00p | Automatic Execution |
15:36:08 - 06-Aug-25 |
| Sell* | 360 | 127.00p | Automatic Execution |
15:36:08 - 06-Aug-25 |
| Buy* | 2,500 | 127.50p | Automatic Execution |
15:12:44 - 06-Aug-25 |
| Buy* | 1,971 | 127.50p | Automatic Execution |
14:55:18 - 06-Aug-25 |
| Buy* | 2,502 | 127.50p | Automatic Execution |
14:55:18 - 06-Aug-25 |
| Sell* | 30,000 | 127.236p | Ordinary |
14:54:46 - 06-Aug-25 |
| Buy* | 7 | 127.50p | SI Trade |
14:45:17 - 06-Aug-25 |
| Buy* | 1,207 | 127.50p | Automatic Execution |
14:45:17 - 06-Aug-25 |
| Sell* | 6 | 127.00p | SI Trade |
11:54:56 - 06-Aug-25 |
| Sell* | 2,904 | 127.2355p | Ordinary |
11:06:15 - 06-Aug-25 |
| Sell* | 3,605 | 127.236p | Ordinary |
10:54:01 - 06-Aug-25 |
| Sell* | 43,668 | 127.236p | Ordinary |
10:45:32 - 06-Aug-25 |
| Sell* | 3,940 | 127.2234p | Ordinary |
10:34:39 - 06-Aug-25 |
| Sell* | 12,500 | 127.055p | Ordinary |
10:25:04 - 06-Aug-25 |
| Buy* | 6 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Buy* | 3 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Buy* | 1 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Buy* | 8 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Unknown* | 0 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Buy* | 14 | 127.50p | SI Trade |
10:10:56 - 06-Aug-25 |
| Sell* | 1,572 | 127.224p | Negotiated Trade |
09:34:44 - 06-Aug-25 |
| Sell* | 818 | 127.237p | Negotiated Trade |
09:22:09 - 06-Aug-25 |
| Sell* | 8,000 | 127.055p | Ordinary |
09:08:33 - 06-Aug-25 |
| Sell* | 8,000 | 127.055p | Ordinary |
09:07:21 - 06-Aug-25 |
| Sell* | 7 | 127.055p | Ordinary |
09:00:44 - 06-Aug-25 |
| Sell* | 10,000 | 127.0615p | Ordinary |
08:55:28 - 06-Aug-25 |
| Sell* | 741 | 127.00p | Uncrossing Trade |
16:35:07 - 05-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
16:20:00 - 05-Aug-25 |
| Buy* | 4 | 128.00p | SI Trade |
14:59:20 - 05-Aug-25 |
| Buy* | 1,959 | 127.574p | Suspected BUY Trade |
14:58:52 - 05-Aug-25 |
| Buy* | 3,919 | 127.573p | Ordinary |
14:51:00 - 05-Aug-25 |
| Buy* | 11,757 | 127.574p | Suspected BUY Trade |
14:41:14 - 05-Aug-25 |
| Sell* | 233 | 127.50p | SI Trade |
14:33:46 - 05-Aug-25 |
| Sell* | 2,415 | 127.1279p | Ordinary |
14:14:51 - 05-Aug-25 |
| Buy* | 3,000 | 127.50p | SI Trade |
14:13:46 - 05-Aug-25 |
| Sell* | 2,021 | 127.451p | Ordinary |
14:10:35 - 05-Aug-25 |
| Sell* | 202 | 127.00p | Ordinary |
13:10:26 - 05-Aug-25 |
| Buy* | 229 | 127.29p | Ordinary |
12:38:40 - 05-Aug-25 |
| Buy* | 6 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Buy* | 4 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Buy* | 3 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Buy* | 47 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Buy* | 1,803 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Buy* | 50 | 127.50p | SI Trade |
12:05:47 - 05-Aug-25 |
| Sell* | 10,000 | 126.951p | Ordinary |
11:58:40 - 05-Aug-25 |
| Buy* | 1,601 | 127.29p | Ordinary |
11:48:43 - 05-Aug-25 |
| Buy* | 15,707 | 127.29p | Ordinary |
11:44:46 - 05-Aug-25 |
| Sell* | 10,000 | 126.951p | Ordinary |
11:42:25 - 05-Aug-25 |
| Sell* | 16,000 | 126.95p | Ordinary |
11:41:56 - 05-Aug-25 |
| Buy* | 2,356 | 127.29p | Ordinary |
11:03:28 - 05-Aug-25 |
| Buy* | 1,000 | 127.29p | Ordinary |
11:02:26 - 05-Aug-25 |
| Buy* | 2,850 | 127.289p | Ordinary |
10:50:59 - 05-Aug-25 |
| Sell* | 1,667 | 126.95p | Ordinary |
10:28:48 - 05-Aug-25 |
| Buy* | 6,550 | 127.29p | Ordinary |
10:27:24 - 05-Aug-25 |
| Buy* | 1,000 | 127.29p | Ordinary |
10:13:03 - 05-Aug-25 |
| Sell* | 4,700 | 126.946p | Ordinary |
09:44:12 - 05-Aug-25 |
| Buy* | 4,700 | 127.29p | Ordinary |
09:44:12 - 05-Aug-25 |
| Sell* | 461 | 126.945p | Negotiated Trade |
09:40:15 - 05-Aug-25 |
| Buy* | 500 | 127.29p | Ordinary |
09:37:19 - 05-Aug-25 |
| Buy* | 10,000 | 127.078p | Ordinary |
09:22:20 - 05-Aug-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:22:03 - 05-Aug-25 |
| Buy* | 44 | 127.50p | SI Trade |
09:22:03 - 05-Aug-25 |
| Sell* | 17,849 | 127.00p | Automatic Execution |
09:22:03 - 05-Aug-25 |
| Sell* | 55 | 127.00p | Automatic Execution |
09:22:03 - 05-Aug-25 |
| Buy* | 18 | 127.50p | SI Trade |
09:22:03 - 05-Aug-25 |
| Buy* | 10,000 | 127.289p | Ordinary |
09:21:27 - 05-Aug-25 |
| Buy* | 312 | 127.574p | Suspected BUY Trade |
09:00:37 - 05-Aug-25 |
| Sell* | 5,000 | 127.343p | Negotiated Trade |
08:20:46 - 05-Aug-25 |
| Sell* | 1,000 | 127.343p | Negotiated Trade |
08:18:01 - 05-Aug-25 |
| Buy* | 533 | 127.50p | Suspected BUY Trade |
16:35:14 - 04-Aug-25 |
| Buy* | 460 | 127.574p | Suspected BUY Trade |
16:25:58 - 04-Aug-25 |
| Buy* | 10,000 | 127.578p | Suspected BUY Trade |
16:24:01 - 04-Aug-25 |
| Buy* | 71 | 128.00p | SI Trade |
16:20:00 - 04-Aug-25 |
| Sell* | 7,629 | 127.101p | Ordinary |
16:15:37 - 04-Aug-25 |
| Buy* | 3,919 | 127.578p | Ordinary |
16:04:43 - 04-Aug-25 |
| Buy* | 4,904 | 127.578p | Ordinary |
15:31:22 - 04-Aug-25 |
| Buy* | 391 | 127.578p | Ordinary |
15:04:53 - 04-Aug-25 |
| Buy* | 10 | 128.00p | SI Trade |
14:59:22 - 04-Aug-25 |
| Buy* | 5,000 | 127.578p | Ordinary |
14:57:58 - 04-Aug-25 |
| Buy* | 3,626 | 127.5724p | Ordinary |
14:54:47 - 04-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
14:50:57 - 04-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
14:50:57 - 04-Aug-25 |
| Buy* | 340 | 128.00p | SI Trade |
14:50:57 - 04-Aug-25 |
| Buy* | 1,224 | 128.00p | SI Trade |
14:50:57 - 04-Aug-25 |
| Sell* | 46 | 127.00p | Automatic Execution |
14:50:57 - 04-Aug-25 |
| Buy* | 391 | 127.578p | Ordinary |
14:47:39 - 04-Aug-25 |
| Sell* | 3,942 | 127.1005p | Ordinary |
14:42:41 - 04-Aug-25 |
| Sell* | 2,875 | 127.1005p | Ordinary |
14:33:15 - 04-Aug-25 |
| Buy* | 280 | 127.578p | Ordinary |
13:39:10 - 04-Aug-25 |
| Buy* | 7,831 | 127.5719p | Ordinary |
13:36:45 - 04-Aug-25 |
| Buy* | 8,270 | 127.578p | Ordinary |
13:29:00 - 04-Aug-25 |
| Buy* | 800 | 127.584p | Suspected BUY Trade |
12:13:17 - 04-Aug-25 |
| Buy* | 11,500 | 127.584p | Suspected BUY Trade |
11:58:55 - 04-Aug-25 |
| Sell* | 10,079 | 127.1005p | Ordinary |
11:48:54 - 04-Aug-25 |
| Buy* | 5,000 | 127.589p | Suspected BUY Trade |
11:41:56 - 04-Aug-25 |
| Buy* | 2,500 | 127.589p | Ordinary |
11:34:12 - 04-Aug-25 |
| Buy* | 3,213 | 127.589p | Ordinary |
10:56:14 - 04-Aug-25 |
| Buy* | 5,250 | 127.589p | Ordinary |
10:52:40 - 04-Aug-25 |
| Buy* | 1,410 | 127.589p | Ordinary |
10:48:15 - 04-Aug-25 |
| Sell* | 1,059 | 127.00p | Automatic Execution |
10:33:24 - 04-Aug-25 |
| Sell* | 1 | 127.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 10 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 6 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 30 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Buy* | 20 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Sell* | 12 | 127.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:33:24 - 04-Aug-25 |
| Sell* | 2,078 | 127.101p | Ordinary |
10:15:35 - 04-Aug-25 |
| Buy* | 39 | 127.6999p | Ordinary |
10:05:25 - 04-Aug-25 |
| Buy* | 1,448 | 127.595p | Suspected BUY Trade |
09:56:32 - 04-Aug-25 |
| Buy* | 39,178 | 127.595p | Suspected BUY Trade |
09:39:37 - 04-Aug-25 |
| Sell* | 785 | 127.37p | Negotiated Trade |
09:09:11 - 04-Aug-25 |
| Sell* | 5,935 | 127.435p | Negotiated Trade |
09:09:06 - 04-Aug-25 |
| Buy* | 5,000 | 127.648p | Ordinary |
08:40:47 - 04-Aug-25 |
| Buy* | 4,690 | 127.65p | Ordinary |
08:08:03 - 04-Aug-25 |
| Sell* | 4,070 | 127.00p | Uncrossing Trade |
16:35:23 - 01-Aug-25 |
| Buy* | 4,000 | 127.328p | Ordinary |
16:29:00 - 01-Aug-25 |
| Buy* | 3,100 | 127.3277p | Ordinary |
16:25:13 - 01-Aug-25 |
| Buy* | 1,000 | 127.3282p | Ordinary |
16:06:58 - 01-Aug-25 |
| Buy* | 80 | 127.50p | SI Trade |
15:10:36 - 01-Aug-25 |
| Buy* | 78 | 127.50p | SI Trade |
15:10:36 - 01-Aug-25 |
| Buy* | 1,000 | 127.00p | Automatic Execution |
15:10:36 - 01-Aug-25 |
| Buy* | 100 | 127.00p | SI Trade |
14:56:45 - 01-Aug-25 |
| Unknown* | 160,000 | 127.49p | Negotiated Trade |
14:31:48 - 01-Aug-25 |
| Buy* | 76 | 127.50p | SI Trade |
14:12:02 - 01-Aug-25 |
| Buy* | 586 | 127.1564p | Ordinary |
13:36:58 - 01-Aug-25 |
| Buy* | 780 | 127.1559p | Ordinary |
13:27:17 - 01-Aug-25 |
| Buy* | 32 | 127.50p | SI Trade |
13:26:08 - 01-Aug-25 |
| Unknown* | 0 | 127.50p | SI Trade |
13:26:08 - 01-Aug-25 |
| Buy* | 9 | 127.50p | SI Trade |
13:26:08 - 01-Aug-25 |