| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 128.946p | Suspected BUY Trade |
10:56:22 - 08-Aug-25 |
| Sell* | 3,806 | 126.4545p | Ordinary |
10:42:34 - 08-Aug-25 |
| Buy* | 1 | 130.50p | SI Trade |
09:35:12 - 08-Aug-25 |
| Sell* | 5,000 | 127.95p | Ordinary |
08:27:32 - 08-Aug-25 |
| Unknown* | 7 | 131.00p | SI Trade |
08:01:13 - 08-Aug-25 |
| Unknown* | 2 | 131.00p | SI Trade |
08:01:13 - 08-Aug-25 |
| Buy* | 2 | 131.00p | SI Trade |
08:01:13 - 08-Aug-25 |
| Buy* | 5,821 | 128.00p | Suspected BUY Trade |
16:41:38 - 07-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
16:29:51 - 07-Aug-25 |
| Buy* | 31 | 128.00p | SI Trade |
15:30:36 - 07-Aug-25 |
| Buy* | 7,000 | 126.00p | Automatic Execution |
15:30:36 - 07-Aug-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
15:26:35 - 07-Aug-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
15:26:32 - 07-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:25:09 - 07-Aug-25 |
| Buy* | 399 | 125.653p | Suspected BUY Trade |
15:24:59 - 07-Aug-25 |
| Unknown* | 17 | 125.00p | OTC Trade |
15:18:34 - 07-Aug-25 |
| Buy* | 4,000 | 126.55p | Ordinary |
14:49:47 - 07-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
14:49:46 - 07-Aug-25 |
| Sell* | 1,876 | 127.00p | Automatic Execution |
14:49:41 - 07-Aug-25 |
| Sell* | 4,000 | 127.4489p | Ordinary |
14:49:39 - 07-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
14:49:38 - 07-Aug-25 |
| Sell* | 164 | 126.50p | Automatic Execution |
14:49:38 - 07-Aug-25 |
| Sell* | 100 | 127.50p | Automatic Execution |
14:49:38 - 07-Aug-25 |
| Buy* | 400 | 128.00p | SI Trade |
14:48:18 - 07-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
14:48:18 - 07-Aug-25 |
| Buy* | 350 | 128.00p | SI Trade |
14:48:18 - 07-Aug-25 |
| Sell* | 10,000 | 126.9262p | Ordinary |
14:47:39 - 07-Aug-25 |
| Sell* | 706 | 127.50p | SI Trade |
14:43:12 - 07-Aug-25 |
| Buy* | 12 | 130.00p | SI Trade |
14:27:57 - 07-Aug-25 |
| Unknown* | 0 | 130.50p | SI Trade |
13:33:04 - 07-Aug-25 |
| Buy* | 624 | 130.00p | Automatic Execution |
13:33:04 - 07-Aug-25 |
| Sell* | 771 | 128.98p | Ordinary |
12:56:03 - 07-Aug-25 |
| Sell* | 200 | 128.325p | Negotiated Trade |
12:51:49 - 07-Aug-25 |
| Sell* | 53 | 128.325p | Negotiated Trade |
12:16:24 - 07-Aug-25 |
| Sell* | 2,000 | 129.084p | Ordinary |
12:10:53 - 07-Aug-25 |
| Buy* | 100 | 131.50p | SI Trade |
11:59:23 - 07-Aug-25 |
| Unknown* | 0 | 131.50p | SI Trade |
11:59:23 - 07-Aug-25 |
| Buy* | 13 | 131.50p | SI Trade |
11:59:23 - 07-Aug-25 |
| Buy* | 75 | 131.50p | SI Trade |
11:59:23 - 07-Aug-25 |
| Sell* | 2,500 | 128.50p | Ordinary |
10:33:03 - 07-Aug-25 |
| Sell* | 2,000 | 128.50p | Ordinary |
10:07:31 - 07-Aug-25 |
| Sell* | 1,945 | 128.50p | Ordinary |
10:05:39 - 07-Aug-25 |
| Buy* | 4 | 131.50p | SI Trade |
08:37:50 - 07-Aug-25 |
| Sell* | 23 | 127.50p | Uncrossing Trade |
16:35:07 - 06-Aug-25 |
| Buy* | 200 | 129.50p | SI Trade |
16:20:00 - 06-Aug-25 |
| Buy* | 2 | 129.00p | SI Trade |
15:08:48 - 06-Aug-25 |
| Sell* | 1,750 | 127.00p | Ordinary |
15:07:02 - 06-Aug-25 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
15:01:39 - 06-Aug-25 |
| Unknown* | 408 | 128.36p | OTC Trade |
14:53:29 - 06-Aug-25 |
| Buy* | 10 | 129.00p | SI Trade |
14:53:29 - 06-Aug-25 |
| Buy* | 2 | 129.00p | SI Trade |
14:53:29 - 06-Aug-25 |
| Buy* | 3 | 129.00p | SI Trade |
14:53:29 - 06-Aug-25 |
| Sell* | 290 | 128.50p | Automatic Execution |
14:53:29 - 06-Aug-25 |
| Sell* | 559 | 128.999p | Ordinary |
14:08:21 - 06-Aug-25 |
| Buy* | 21 | 129.50p | SI Trade |
13:15:49 - 06-Aug-25 |
| Sell* | 4,975 | 128.50p | Ordinary |
13:15:38 - 06-Aug-25 |
| Buy* | 290 | 130.00p | Automatic Execution |
13:15:33 - 06-Aug-25 |
| Sell* | 3,114 | 128.50p | Automatic Execution |
13:15:33 - 06-Aug-25 |
| Unknown* | 11 | 128.50p | OTC Trade |
11:42:36 - 06-Aug-25 |
| Sell* | 2 | 128.50p | SI Trade |
11:42:36 - 06-Aug-25 |
| Sell* | 29 | 128.50p | SI Trade |
11:42:36 - 06-Aug-25 |
| Sell* | 1,066 | 128.65p | Ordinary |
11:24:19 - 06-Aug-25 |
| Unknown* | 20 | 130.00p | Automatic Execution |
11:23:56 - 06-Aug-25 |
| Unknown* | 455 | 130.00p | Ordinary |
10:43:14 - 06-Aug-25 |
| Sell* | 5,000 | 128.71p | Ordinary |
09:43:46 - 06-Aug-25 |
| Unknown* | 1,362 | 128.50p | OTC Trade |
09:20:48 - 06-Aug-25 |
| Buy* | 3 | 131.50p | SI Trade |
09:20:48 - 06-Aug-25 |
| Buy* | 37 | 131.50p | SI Trade |
09:20:48 - 06-Aug-25 |
| Sell* | 205 | 128.50p | Automatic Execution |
09:20:48 - 06-Aug-25 |
| Sell* | 3,880 | 129.0194p | Ordinary |
08:40:47 - 06-Aug-25 |
| Sell* | 5,784 | 128.95p | Ordinary |
08:32:08 - 06-Aug-25 |
| Sell* | 26 | 128.62p | Ordinary |
08:00:20 - 06-Aug-25 |
| Sell* | 2 | 129.00p | Uncrossing Trade |
16:35:11 - 05-Aug-25 |
| Sell* | 3,858 | 128.82p | Ordinary |
15:49:36 - 05-Aug-25 |
| Unknown* | 10,000 | 129.00p | Ordinary |
15:27:32 - 05-Aug-25 |
| Sell* | 2,500 | 128.82p | Ordinary |
13:48:00 - 05-Aug-25 |
| Sell* | 2,500 | 128.82p | Ordinary |
13:42:35 - 05-Aug-25 |
| Sell* | 768 | 128.00p | SI Trade |
13:41:32 - 05-Aug-25 |
| Sell* | 50 | 128.95p | Ordinary |
12:44:52 - 05-Aug-25 |
| Buy* | 372 | 130.00p | Automatic Execution |
12:43:36 - 05-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:00:52 - 05-Aug-25 |
| Buy* | 363 | 130.00p | Automatic Execution |
11:48:01 - 05-Aug-25 |
| Sell* | 768 | 128.95p | Ordinary |
11:37:02 - 05-Aug-25 |
| Sell* | 6,954 | 128.9288p | Ordinary |
11:32:24 - 05-Aug-25 |
| Sell* | 795 | 128.46p | Ordinary |
10:51:39 - 05-Aug-25 |
| Unknown* | 5 | 129.50p | SI Trade |
10:31:45 - 05-Aug-25 |
| Buy* | 196 | 129.00p | Automatic Execution |
10:31:45 - 05-Aug-25 |
| Sell* | 12,865 | 128.221p | Ordinary |
10:00:28 - 05-Aug-25 |
| Buy* | 1,928 | 128.7894p | Ordinary |
09:47:47 - 05-Aug-25 |
| Sell* | 1,000 | 129.07p | Ordinary |
09:02:40 - 05-Aug-25 |
| Buy* | 1 | 131.50p | SI Trade |
08:57:03 - 05-Aug-25 |
| Unknown* | 6 | 128.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:03:59 - 05-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:03:59 - 05-Aug-25 |
| Buy* | 4 | 130.00p | SI Trade |
08:03:59 - 05-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:03:59 - 05-Aug-25 |
| Buy* | 685 | 128.8682p | Ordinary |
08:02:49 - 05-Aug-25 |
| Buy* | 4,000 | 128.90p | Ordinary |
08:00:59 - 05-Aug-25 |
| Unknown* | 1,000 | 127.00p | OTC Trade |
17:10:34 - 04-Aug-25 |
| Sell* | 4 | 127.00p | Uncrossing Trade |
16:35:16 - 04-Aug-25 |
| Sell* | 1,507 | 127.922p | Ordinary |
16:28:03 - 04-Aug-25 |
| Sell* | 252 | 127.92p | Ordinary |
16:20:29 - 04-Aug-25 |
| Buy* | 775 | 128.90p | Ordinary |
16:19:15 - 04-Aug-25 |
| Buy* | 1,691 | 129.50p | Automatic Execution |
16:12:21 - 04-Aug-25 |
| Buy* | 2,664 | 129.50p | Automatic Execution |
16:12:21 - 04-Aug-25 |
| Buy* | 100 | 129.50p | Automatic Execution |
16:12:21 - 04-Aug-25 |
| Sell* | 1 | 127.00p | Automatic Execution |
16:00:31 - 04-Aug-25 |
| Sell* | 6 | 127.00p | SI Trade |
15:52:27 - 04-Aug-25 |
| Buy* | 100 | 129.50p | SI Trade |
15:52:27 - 04-Aug-25 |
| Buy* | 1,075 | 129.50p | SI Trade |
15:43:25 - 04-Aug-25 |
| Unknown* | 1,075 | 129.50p | OTC Trade |
15:43:25 - 04-Aug-25 |
| Buy* | 768 | 129.50p | SI Trade |
15:15:20 - 04-Aug-25 |
| Buy* | 100 | 129.50p | SI Trade |
15:15:20 - 04-Aug-25 |
| Buy* | 530 | 129.00p | SI Trade |
15:06:29 - 04-Aug-25 |
| Sell* | 297 | 128.00p | Automatic Execution |
15:06:02 - 04-Aug-25 |
| Sell* | 1,862 | 128.00p | Automatic Execution |
15:06:02 - 04-Aug-25 |
| Unknown* | 138 | 128.00p | OTC Trade |
14:47:49 - 04-Aug-25 |
| Sell* | 138 | 128.00p | Automatic Execution |
14:47:49 - 04-Aug-25 |
| Sell* | 1,000 | 128.95p | Ordinary |
14:46:21 - 04-Aug-25 |
| Sell* | 132 | 128.30p | Ordinary |
14:37:33 - 04-Aug-25 |
| Sell* | 1,000 | 128.9788p | Ordinary |
12:38:26 - 04-Aug-25 |
| Buy* | 11 | 129.20p | Ordinary |
12:34:05 - 04-Aug-25 |
| Sell* | 1,002 | 128.9121p | Ordinary |
12:30:58 - 04-Aug-25 |
| Buy* | 97 | 129.50p | SI Trade |
12:16:05 - 04-Aug-25 |
| Unknown* | 97 | 129.50p | OTC Trade |
12:16:05 - 04-Aug-25 |
| Buy* | 384 | 129.00p | SI Trade |
12:08:24 - 04-Aug-25 |
| Buy* | 3 | 129.00p | SI Trade |
12:08:24 - 04-Aug-25 |
| Buy* | 6 | 129.00p | SI Trade |
12:08:24 - 04-Aug-25 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
12:08:24 - 04-Aug-25 |
| Sell* | 3,900 | 128.381p | Ordinary |
12:07:55 - 04-Aug-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
12:04:47 - 04-Aug-25 |
| Sell* | 7,698 | 129.20p | Ordinary |
11:51:46 - 04-Aug-25 |
| Buy* | 330 | 130.00p | Automatic Execution |
11:47:26 - 04-Aug-25 |
| Sell* | 57 | 128.58p | Ordinary |
11:25:49 - 04-Aug-25 |
| Sell* | 1,300 | 128.50p | Ordinary |
11:23:38 - 04-Aug-25 |
| Buy* | 1,250 | 129.295p | Ordinary |
11:07:45 - 04-Aug-25 |
| Unknown* | 11 | 130.00p | OTC Trade |
10:47:32 - 04-Aug-25 |
| Buy* | 470 | 129.295p | Ordinary |
10:21:28 - 04-Aug-25 |
| Buy* | 3,000 | 129.31p | Ordinary |
10:01:38 - 04-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:17:30 - 04-Aug-25 |
| Buy* | 3 | 130.00p | SI Trade |
09:17:30 - 04-Aug-25 |
| Buy* | 2,000 | 129.10p | Ordinary |
09:02:03 - 04-Aug-25 |
| Buy* | 14 | 130.00p | SI Trade |
09:01:10 - 04-Aug-25 |
| Buy* | 4 | 130.00p | SI Trade |
09:01:10 - 04-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:01:10 - 04-Aug-25 |
| Buy* | 700 | 130.00p | SI Trade |
09:01:10 - 04-Aug-25 |
| Buy* | 2,000 | 129.10p | Ordinary |
08:59:23 - 04-Aug-25 |
| Buy* | 19,258 | 129.10p | Ordinary |
08:58:58 - 04-Aug-25 |
| Sell* | 100 | 128.80p | Ordinary |
08:46:16 - 04-Aug-25 |
| Sell* | 45 | 128.80p | Ordinary |
08:35:11 - 04-Aug-25 |
| Buy* | 3 | 129.90p | Ordinary |
08:31:11 - 04-Aug-25 |
| Sell* | 271 | 128.90p | Ordinary |
08:30:18 - 04-Aug-25 |
| Sell* | 3,000 | 128.90p | Ordinary |
08:27:18 - 04-Aug-25 |
| Sell* | 2,500 | 128.382p | Ordinary |
08:24:30 - 04-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Sell* | 277 | 127.57p | Ordinary |
08:01:25 - 04-Aug-25 |
| Sell* | 216 | 127.00p | SI Trade |
08:01:05 - 04-Aug-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:01:05 - 04-Aug-25 |
| Buy* | 400 | 128.625p | Ordinary |
08:00:44 - 04-Aug-25 |
| Sell* | 1 | 129.50p | Automatic Execution |
08:00:27 - 04-Aug-25 |
| Sell* | 23 | 127.50p | Uncrossing Trade |
16:35:26 - 01-Aug-25 |
| Buy* | 400 | 128.90p | Ordinary |
16:20:24 - 01-Aug-25 |
| Buy* | 57 | 129.40p | Ordinary |
16:20:18 - 01-Aug-25 |
| Unknown* | 1 | 127.50p | OTC Trade |
15:55:58 - 01-Aug-25 |
| Sell* | 1 | 127.50p | SI Trade |
15:55:58 - 01-Aug-25 |
| Sell* | 4,670 | 128.425p | Ordinary |
15:23:40 - 01-Aug-25 |
| Unknown* | -4,670 | 128.425p | Ordinary Correction |
15:23:40 - 01-Aug-25 |
| Sell* | 4,670 | 128.425p | Ordinary |
15:23:40 - 01-Aug-25 |
| Sell* | 1,500 | 127.50p | SI Trade |
14:44:22 - 01-Aug-25 |
| Buy* | 1,530 | 130.00p | SI Trade |
14:44:22 - 01-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:44:22 - 01-Aug-25 |
| Unknown* | 11 | 127.50p | OTC Trade |
14:36:29 - 01-Aug-25 |
| Buy* | 153 | 129.375p | Ordinary |
14:29:48 - 01-Aug-25 |
| Buy* | 419 | 128.90p | Ordinary |
13:38:27 - 01-Aug-25 |
| Buy* | 387 | 128.90p | Ordinary |
13:25:49 - 01-Aug-25 |
| Buy* | 769 | 128.763p | Suspected BUY Trade |
13:21:43 - 01-Aug-25 |
| Buy* | 17 | 130.00p | SI Trade |
13:21:43 - 01-Aug-25 |
| Sell* | 10,000 | 128.15p | Ordinary |
13:18:26 - 01-Aug-25 |
| Sell* | 7,746 | 128.40p | Ordinary |
13:17:28 - 01-Aug-25 |
| Sell* | 2,317 | 128.40p | Ordinary |
13:03:53 - 01-Aug-25 |
| Unknown* | 339 | 127.50p | OTC Trade |
13:02:30 - 01-Aug-25 |
| Buy* | 76 | 129.50p | SI Trade |
13:02:30 - 01-Aug-25 |
| Unknown* | 0 | 129.50p | SI Trade |
13:02:30 - 01-Aug-25 |
| Sell* | 247 | 127.50p | Automatic Execution |
13:02:30 - 01-Aug-25 |
| Unknown* | 46 | 129.50p | OTC Trade |
12:29:27 - 01-Aug-25 |
| Sell* | 600 | 127.50p | SI Trade |
12:23:20 - 01-Aug-25 |
| Sell* | 500 | 127.75p | Ordinary |
12:19:24 - 01-Aug-25 |
| Sell* | 500 | 127.8298p | Ordinary |
12:18:04 - 01-Aug-25 |
| Buy* | 3,870 | 128.386p | Ordinary |
11:54:53 - 01-Aug-25 |
| Sell* | 2,250 | 127.8311p | Ordinary |
11:54:26 - 01-Aug-25 |
| Buy* | 3,453 | 128.40p | Ordinary |
11:44:43 - 01-Aug-25 |
| Buy* | 3 | 129.50p | SI Trade |
11:44:03 - 01-Aug-25 |
| Buy* | 7,746 | 128.40p | Ordinary |
11:18:17 - 01-Aug-25 |
| Buy* | 38 | 129.50p | SI Trade |
11:15:11 - 01-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:15:11 - 01-Aug-25 |
| Buy* | 10 | 129.50p | SI Trade |
11:15:11 - 01-Aug-25 |
| Unknown* | 128,900 | 130.415p | Negotiated Trade |
11:13:05 - 01-Aug-25 |
| Buy* | 12 | 129.50p | SI Trade |
11:10:00 - 01-Aug-25 |
| Unknown* | 12 | 129.50p | OTC Trade |
11:10:00 - 01-Aug-25 |
| Buy* | 15,330 | 128.425p | Ordinary |
11:09:05 - 01-Aug-25 |