| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 121.20p | SI Trade |
09:49:36 - 08-Aug-25 |
| Buy* | 1 | 123.80p | SI Trade |
09:49:36 - 08-Aug-25 |
| Buy* | 1 | 123.80p | SI Trade |
09:49:36 - 08-Aug-25 |
| Buy* | 2,072 | 122.9914p | Ordinary |
09:34:12 - 08-Aug-25 |
| Buy* | 16 | 124.00p | SI Trade |
09:33:00 - 08-Aug-25 |
| Buy* | 16 | 124.00p | SI Trade |
09:33:00 - 08-Aug-25 |
| Sell* | 550 | 122.1412p | Ordinary |
09:29:32 - 08-Aug-25 |
| Buy* | 1,350 | 122.994p | Ordinary |
09:12:55 - 08-Aug-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:36:36 - 08-Aug-25 |
| Buy* | 8 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:13:00 - 08-Aug-25 |
| Sell* | 2,717 | 122.2164p | Ordinary |
08:08:41 - 08-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:08:33 - 08-Aug-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:05:29 - 08-Aug-25 |
| Buy* | 100 | 123.80p | SI Trade |
08:03:29 - 08-Aug-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 201 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 8 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 20 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 4 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 24 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 25 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Buy* | 32 | 124.20p | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 14 | 120.40p | SI Trade |
08:03:24 - 08-Aug-25 |
| Sell* | 3,000 | 122.2272p | Ordinary |
08:01:22 - 08-Aug-25 |
| Unknown* | 100,000 | 123.15p | Negotiated Trade |
16:46:36 - 07-Aug-25 |
| Buy* | 4,091 | 123.40p | Suspected BUY Trade |
16:35:18 - 07-Aug-25 |
| Sell* | 1 | 122.40p | Automatic Execution |
16:26:34 - 07-Aug-25 |
| Sell* | 229 | 122.40p | Automatic Execution |
16:26:01 - 07-Aug-25 |
| Unknown* | 0 | 122.60p | SI Trade |
16:11:11 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 7 | 122.60p | SI Trade |
15:47:30 - 07-Aug-25 |
| Sell* | 546 | 122.60p | Automatic Execution |
15:47:30 - 07-Aug-25 |
| Buy* | 32 | 123.60p | SI Trade |
15:20:22 - 07-Aug-25 |
| Sell* | 34 | 122.60p | Automatic Execution |
15:20:22 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
15:18:27 - 07-Aug-25 |
| Sell* | 2,066 | 123.0438p | Ordinary |
15:14:40 - 07-Aug-25 |
| Sell* | 3 | 122.60p | Automatic Execution |
15:10:02 - 07-Aug-25 |
| Buy* | 25 | 123.27p | Ordinary |
14:59:25 - 07-Aug-25 |
| Buy* | 31 | 123.40p | Automatic Execution |
14:53:47 - 07-Aug-25 |
| Buy* | 1,188 | 123.40p | Automatic Execution |
14:53:47 - 07-Aug-25 |
| Buy* | 143 | 123.40p | Automatic Execution |
14:53:47 - 07-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:53:46 - 07-Aug-25 |
| Sell* | 318 | 122.60p | Automatic Execution |
14:53:46 - 07-Aug-25 |
| Buy* | 11 | 123.40p | SI Trade |
14:35:10 - 07-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
14:35:10 - 07-Aug-25 |
| Sell* | 154 | 122.60p | Automatic Execution |
14:35:10 - 07-Aug-25 |
| Sell* | 82 | 122.60p | SI Trade |
14:28:15 - 07-Aug-25 |
| Sell* | 3,500 | 122.8344p | Ordinary |
14:17:16 - 07-Aug-25 |
| Sell* | 1,249 | 122.8344p | Ordinary |
14:10:24 - 07-Aug-25 |
| Sell* | 1,065 | 122.8344p | Ordinary |
14:09:57 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
13:55:16 - 07-Aug-25 |
| Buy* | 3 | 123.60p | SI Trade |
13:55:16 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
13:46:38 - 07-Aug-25 |
| Sell* | 249 | 122.9625p | Ordinary |
13:46:34 - 07-Aug-25 |
| Sell* | 1 | 122.60p | SI Trade |
12:51:46 - 07-Aug-25 |
| Sell* | 7 | 122.60p | SI Trade |
12:51:46 - 07-Aug-25 |
| Buy* | 4 | 123.60p | Automatic Execution |
12:46:29 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 8 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
12:46:28 - 07-Aug-25 |
| Buy* | 8 | 123.228p | Ordinary |
12:36:47 - 07-Aug-25 |
| Sell* | 50 | 122.80p | SI Trade |
12:21:33 - 07-Aug-25 |
| Buy* | 1,389 | 123.60p | Automatic Execution |
12:21:33 - 07-Aug-25 |
| Buy* | 880 | 123.40p | Automatic Execution |
12:21:33 - 07-Aug-25 |
| Buy* | 877 | 123.40p | Automatic Execution |
12:21:33 - 07-Aug-25 |
| Buy* | 116 | 123.40p | SI Trade |
12:09:26 - 07-Aug-25 |
| Sell* | 2 | 121.60p | SI Trade |
11:59:04 - 07-Aug-25 |
| Unknown* | 0 | 121.60p | SI Trade |
11:59:04 - 07-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:59:04 - 07-Aug-25 |
| Buy* | 4,063 | 122.90p | Ordinary |
11:55:44 - 07-Aug-25 |
| Buy* | 401 | 122.90p | Ordinary |
11:39:34 - 07-Aug-25 |
| Sell* | 6 | 122.00p | SI Trade |
11:24:35 - 07-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:24:35 - 07-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:24:35 - 07-Aug-25 |
| Sell* | 3,876 | 122.5082p | Ordinary |
11:23:47 - 07-Aug-25 |
| Sell* | 18,000 | 122.5068p | Ordinary |
11:11:52 - 07-Aug-25 |
| Buy* | 438 | 122.966p | Ordinary |
11:05:31 - 07-Aug-25 |
| Sell* | 442 | 122.5068p | Ordinary |
11:05:28 - 07-Aug-25 |
| Sell* | 22,856 | 122.5068p | Ordinary |
10:49:05 - 07-Aug-25 |
| Buy* | 4 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 4 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 2 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 3 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 18 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 16 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
10:24:29 - 07-Aug-25 |
| Sell* | 2,500 | 122.504p | Ordinary |
10:01:52 - 07-Aug-25 |
| Sell* | 2,865 | 122.305p | Ordinary |
09:30:47 - 07-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:17:43 - 07-Aug-25 |
| Buy* | 283 | 122.80p | Automatic Execution |
09:17:43 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
09:10:24 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
09:10:24 - 07-Aug-25 |
| Buy* | 3,925 | 122.98p | Suspected BUY Trade |
09:10:24 - 07-Aug-25 |
| Unknown* | 0 | 121.80p | SI Trade |
08:55:13 - 07-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
08:55:13 - 07-Aug-25 |
| Buy* | 1 | 123.20p | SI Trade |
08:43:07 - 07-Aug-25 |
| Buy* | 442 | 122.80p | Automatic Execution |
08:43:07 - 07-Aug-25 |
| Buy* | 2,451 | 122.35p | Ordinary |
08:42:48 - 07-Aug-25 |
| Sell* | 7 | 121.20p | SI Trade |
08:36:03 - 07-Aug-25 |
| Sell* | 8 | 121.68p | Ordinary |
08:32:06 - 07-Aug-25 |
| Sell* | 3,463 | 121.68p | Ordinary |
08:29:09 - 07-Aug-25 |
| Sell* | 1 | 120.40p | SI Trade |
08:21:09 - 07-Aug-25 |
| Buy* | 8 | 123.40p | SI Trade |
08:16:09 - 07-Aug-25 |
| Buy* | 4 | 123.40p | SI Trade |
08:12:30 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Unknown* | 0 | 120.80p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 3 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 4 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 13 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 16 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Buy* | 7 | 123.40p | SI Trade |
08:12:00 - 07-Aug-25 |
| Sell* | 1 | 120.80p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 4 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 1 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 16 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Sell* | 16 | 120.80p | SI Trade |
08:01:58 - 07-Aug-25 |
| Sell* | 2 | 120.80p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 16 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Sell* | 1 | 120.80p | SI Trade |
08:01:58 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 2 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Buy* | 3 | 123.60p | SI Trade |
08:01:58 - 07-Aug-25 |
| Sell* | 11 | 120.80p | SI Trade |
08:01:58 - 07-Aug-25 |
| Sell* | 36,617 | 123.40p | Uncrossing Trade |
16:35:28 - 06-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
16:29:50 - 06-Aug-25 |
| Buy* | 4 | 124.00p | SI Trade |
16:26:00 - 06-Aug-25 |
| Unknown* | 0 | 124.00p | SI Trade |
16:16:21 - 06-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:16:04 - 06-Aug-25 |
| Sell* | 25,000 | 123.40p | Ordinary |
16:13:40 - 06-Aug-25 |
| Buy* | 6,000 | 123.70p | Ordinary |
16:10:58 - 06-Aug-25 |
| Buy* | 16,150 | 123.7867p | Ordinary |
15:49:30 - 06-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
15:36:12 - 06-Aug-25 |
| Sell* | 25,000 | 123.40p | Ordinary |
15:32:52 - 06-Aug-25 |
| Buy* | 6,500 | 123.70p | Ordinary |
15:32:18 - 06-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
15:30:00 - 06-Aug-25 |
| Sell* | 944 | 123.531p | Ordinary |
15:11:29 - 06-Aug-25 |
| Sell* | 966 | 123.531p | Ordinary |
15:06:21 - 06-Aug-25 |
| Buy* | 720 | 123.80p | Automatic Execution |
15:06:11 - 06-Aug-25 |
| Sell* | 720 | 123.40p | Automatic Execution |
15:06:10 - 06-Aug-25 |
| Sell* | 162 | 123.40p | Automatic Execution |
15:06:10 - 06-Aug-25 |
| Buy* | 6,858 | 123.80p | SI Trade |
15:06:03 - 06-Aug-25 |
| Buy* | 2,030 | 124.00p | Automatic Execution |
15:06:03 - 06-Aug-25 |
| Buy* | 3,187 | 123.80p | Automatic Execution |
15:06:03 - 06-Aug-25 |
| Buy* | 3,386 | 123.80p | Automatic Execution |
15:06:03 - 06-Aug-25 |
| Buy* | 890 | 123.80p | Automatic Execution |
15:06:03 - 06-Aug-25 |
| Sell* | 1,500 | 123.326p | Negotiated Trade |
15:02:40 - 06-Aug-25 |
| Sell* | 16 | 123.00p | SI Trade |
14:54:41 - 06-Aug-25 |
| Buy* | 4,043 | 123.5062p | Ordinary |
14:54:28 - 06-Aug-25 |
| Sell* | 575 | 123.40p | Automatic Execution |
14:45:32 - 06-Aug-25 |
| Sell* | 352 | 123.40p | Automatic Execution |
14:45:32 - 06-Aug-25 |
| Buy* | 3 | 124.00p | SI Trade |
14:41:18 - 06-Aug-25 |
| Sell* | 7 | 123.60p | SI Trade |
14:34:28 - 06-Aug-25 |
| Buy* | 427 | 123.60p | Automatic Execution |
14:34:28 - 06-Aug-25 |
| Buy* | 573 | 123.60p | Automatic Execution |
14:34:28 - 06-Aug-25 |
| Buy* | 294 | 123.60p | Automatic Execution |
14:34:28 - 06-Aug-25 |