| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | 175.00p | SI Trade |
16:29:54 - 25-Jul-25 |
| Buy* | 5,389 | 178.30p | SI Trade |
16:29:41 - 25-Jul-25 |
| Buy* | 5 | 178.30p | SI Trade |
16:29:41 - 25-Jul-25 |
| Sell* | 50 | 175.00p | SI Trade |
16:29:30 - 25-Jul-25 |
| Sell* | 1,089 | 175.00p | SI Trade |
16:29:26 - 25-Jul-25 |
| Sell* | 5,910 | 175.00p | SI Trade |
16:29:06 - 25-Jul-25 |
| Buy* | 20 | 178.10p | SI Trade |
16:28:59 - 25-Jul-25 |
| Buy* | 100 | 178.50p | SI Trade |
16:28:40 - 25-Jul-25 |
| Buy* | 95 | 178.50p | Automatic Execution |
16:27:39 - 25-Jul-25 |
| Buy* | 205 | 178.50p | Automatic Execution |
16:27:39 - 25-Jul-25 |
| Buy* | 95 | 178.50p | Automatic Execution |
16:27:38 - 25-Jul-25 |
| Buy* | 150 | 178.60p | SI Trade |
16:27:33 - 25-Jul-25 |
| Sell* | 200 | 175.00p | SI Trade |
16:27:25 - 25-Jul-25 |
| Sell* | 89 | 173.80p | SI Trade |
16:26:25 - 25-Jul-25 |
| Buy* | 10 | 177.30p | SI Trade |
16:26:16 - 25-Jul-25 |
| Sell* | 80 | 173.80p | SI Trade |
16:26:16 - 25-Jul-25 |
| Sell* | 748 | 174.10p | Automatic Execution |
16:25:50 - 25-Jul-25 |
| Sell* | 200 | 174.30p | SI Trade |
16:25:40 - 25-Jul-25 |
| Buy* | 375 | 174.30p | Automatic Execution |
16:25:40 - 25-Jul-25 |
| Sell* | 313 | 174.00p | SI Trade |
16:25:29 - 25-Jul-25 |
| Sell* | 36 | 174.30p | SI Trade |
16:25:08 - 25-Jul-25 |
| Buy* | 98 | 177.50p | SI Trade |
16:24:48 - 25-Jul-25 |
| Sell* | 244 | 174.30p | SI Trade |
16:22:40 - 25-Jul-25 |
| Buy* | 425 | 176.40p | SI Trade |
16:21:32 - 25-Jul-25 |
| Buy* | 7 | 175.10p | SI Trade |
16:19:47 - 25-Jul-25 |
| Buy* | 700 | 174.60p | SI Trade |
16:19:09 - 25-Jul-25 |
| Sell* | 3,400 | 171.60p | SI Trade |
16:17:05 - 25-Jul-25 |
| Sell* | 5,600 | 171.60p | SI Trade |
16:17:05 - 25-Jul-25 |
| Buy* | 2,537 | 172.00p | Automatic Execution |
16:17:05 - 25-Jul-25 |
| Buy* | 392 | 172.00p | Automatic Execution |
16:17:05 - 25-Jul-25 |
| Buy* | 5,909 | 172.00p | Automatic Execution |
16:17:05 - 25-Jul-25 |
| Buy* | 974 | 172.00p | SI Trade |
16:15:28 - 25-Jul-25 |
| Buy* | 1,162 | 172.00p | SI Trade |
16:15:28 - 25-Jul-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:12:48 - 25-Jul-25 |
| Buy* | 116 | 172.00p | SI Trade |
16:10:53 - 25-Jul-25 |
| Buy* | 5 | 171.90p | SI Trade |
16:10:42 - 25-Jul-25 |
| Sell* | 500 | 170.00p | SI Trade |
16:00:58 - 25-Jul-25 |
| Buy* | 90 | 171.90p | SI Trade |
15:59:03 - 25-Jul-25 |
| Sell* | 672 | 170.00p | SI Trade |
15:58:18 - 25-Jul-25 |
| Sell* | 1,495 | 170.00p | SI Trade |
15:56:35 - 25-Jul-25 |
| Sell* | 140 | 170.00p | SI Trade |
15:55:12 - 25-Jul-25 |
| Buy* | 1 | 172.20p | SI Trade |
15:54:39 - 25-Jul-25 |
| Sell* | 319 | 170.00p | SI Trade |
15:54:14 - 25-Jul-25 |
| Buy* | 190 | 172.20p | SI Trade |
15:54:14 - 25-Jul-25 |
| Sell* | 1,626 | 168.80p | SI Trade |
15:53:21 - 25-Jul-25 |
| Sell* | 1,000 | 167.70p | SI Trade |
15:49:23 - 25-Jul-25 |
| Sell* | 125 | 167.50p | SI Trade |
15:47:50 - 25-Jul-25 |
| Sell* | 150 | 170.00p | Automatic Execution |
15:46:41 - 25-Jul-25 |
| Sell* | 61 | 170.00p | SI Trade |
15:46:32 - 25-Jul-25 |
| Sell* | 1,380 | 169.80p | SI Trade |
15:46:20 - 25-Jul-25 |
| Buy* | 58 | 170.10p | SI Trade |
15:46:00 - 25-Jul-25 |
| Buy* | 300 | 170.00p | SI Trade |
15:45:15 - 25-Jul-25 |
| Sell* | 105 | 165.80p | SI Trade |
15:43:44 - 25-Jul-25 |
| Buy* | 295 | 169.20p | SI Trade |
15:40:40 - 25-Jul-25 |
| Buy* | 500 | 168.90p | Automatic Execution |
15:40:21 - 25-Jul-25 |
| Sell* | 29 | 166.50p | SI Trade |
15:39:09 - 25-Jul-25 |
| Buy* | 59 | 169.40p | SI Trade |
15:38:55 - 25-Jul-25 |
| Buy* | 59 | 168.80p | SI Trade |
15:38:16 - 25-Jul-25 |
| Buy* | 750 | 169.50p | Automatic Execution |
15:36:41 - 25-Jul-25 |
| Buy* | 105 | 170.10p | SI Trade |
15:36:08 - 25-Jul-25 |
| Sell* | 10 | 167.00p | SI Trade |
15:35:35 - 25-Jul-25 |
| Buy* | 500 | 167.10p | Automatic Execution |
15:30:57 - 25-Jul-25 |
| Sell* | 500 | 167.10p | Result of RFQ |
15:30:40 - 25-Jul-25 |
| Buy* | 2 | 170.80p | SI Trade |
15:29:12 - 25-Jul-25 |
| Sell* | 789 | 167.20p | Automatic Execution |
15:27:43 - 25-Jul-25 |
| Sell* | 20 | 167.30p | SI Trade |
15:26:37 - 25-Jul-25 |
| Buy* | 750 | 167.30p | Automatic Execution |
15:26:37 - 25-Jul-25 |
| Sell* | 65 | 167.20p | SI Trade |
15:26:36 - 25-Jul-25 |
| Buy* | 680 | 170.50p | SI Trade |
15:26:21 - 25-Jul-25 |
| Buy* | 25 | 170.80p | SI Trade |
15:26:04 - 25-Jul-25 |
| Sell* | 700 | 168.10p | SI Trade |
15:25:19 - 25-Jul-25 |
| Sell* | 2 | 168.50p | SI Trade |
15:24:22 - 25-Jul-25 |
| Sell* | 252 | 167.90p | SI Trade |
15:24:02 - 25-Jul-25 |
| Sell* | 101 | 168.20p | SI Trade |
15:21:59 - 25-Jul-25 |
| Buy* | 612 | 171.40p | SI Trade |
15:21:32 - 25-Jul-25 |
| Sell* | 50 | 168.00p | SI Trade |
15:21:17 - 25-Jul-25 |
| Sell* | 1,303 | 167.40p | SI Trade |
15:20:46 - 25-Jul-25 |
| Buy* | 20 | 170.10p | SI Trade |
15:19:25 - 25-Jul-25 |
| Buy* | 118 | 169.40p | SI Trade |
15:17:22 - 25-Jul-25 |
| Sell* | 300 | 166.10p | SI Trade |
15:15:33 - 25-Jul-25 |
| Buy* | 101 | 169.40p | Automatic Execution |
15:13:37 - 25-Jul-25 |
| Sell* | 17 | 168.50p | SI Trade |
15:11:28 - 25-Jul-25 |
| Buy* | 622 | 170.80p | Automatic Execution |
15:11:28 - 25-Jul-25 |
| Buy* | 3,104 | 169.60p | Automatic Execution |
15:11:28 - 25-Jul-25 |
| Buy* | 5,910 | 169.60p | Automatic Execution |
15:11:28 - 25-Jul-25 |
| Buy* | 50 | 169.50p | SI Trade |
15:11:07 - 25-Jul-25 |
| Buy* | 125 | 169.50p | SI Trade |
15:11:07 - 25-Jul-25 |
| Buy* | 11 | 169.50p | SI Trade |
15:10:35 - 25-Jul-25 |
| Sell* | 595 | 167.10p | SI Trade |
15:10:23 - 25-Jul-25 |
| Sell* | 4,730 | 166.70p | SI Trade |
15:09:23 - 25-Jul-25 |
| Buy* | 4 | 171.80p | SI Trade |
15:05:34 - 25-Jul-25 |
| Buy* | 735 | 170.00p | SI Trade |
15:03:30 - 25-Jul-25 |
| Sell* | 1,000 | 165.80p | SI Trade |
15:00:48 - 25-Jul-25 |
| Buy* | 352 | 168.40p | SI Trade |
14:59:34 - 25-Jul-25 |
| Buy* | 950 | 167.80p | SI Trade |
14:56:52 - 25-Jul-25 |
| Sell* | 1,205 | 164.60p | SI Trade |
14:56:30 - 25-Jul-25 |
| Sell* | 3,200 | 164.20p | SI Trade |
14:56:04 - 25-Jul-25 |
| Buy* | 15 | 167.50p | SI Trade |
14:55:59 - 25-Jul-25 |
| Sell* | 173 | 164.20p | SI Trade |
14:55:46 - 25-Jul-25 |
| Buy* | 1,800 | 167.40p | SI Trade |
14:55:43 - 25-Jul-25 |
| Buy* | 3,000 | 166.20p | SI Trade |
14:53:54 - 25-Jul-25 |
| Buy* | 320 | 165.90p | SI Trade |
14:51:46 - 25-Jul-25 |
| Buy* | 1 | 166.10p | Automatic Execution |
14:51:37 - 25-Jul-25 |
| Buy* | 30 | 165.50p | SI Trade |
14:49:08 - 25-Jul-25 |
| Buy* | 293 | 165.20p | SI Trade |
14:46:59 - 25-Jul-25 |
| Buy* | 380 | 164.70p | SI Trade |
14:45:28 - 25-Jul-25 |
| Sell* | 300 | 161.60p | SI Trade |
14:44:08 - 25-Jul-25 |
| Sell* | 70 | 163.70p | SI Trade |
14:43:09 - 25-Jul-25 |
| Buy* | 298 | 167.50p | SI Trade |
14:42:09 - 25-Jul-25 |
| Buy* | 400 | 166.50p | SI Trade |
14:41:32 - 25-Jul-25 |
| Sell* | 725 | 163.10p | SI Trade |
14:41:07 - 25-Jul-25 |
| Sell* | 6,635 | 166.40p | Automatic Execution |
14:41:05 - 25-Jul-25 |
| Buy* | 1,228 | 166.60p | Automatic Execution |
14:40:07 - 25-Jul-25 |
| Sell* | 643 | 163.30p | SI Trade |
14:39:25 - 25-Jul-25 |
| Sell* | 4,623 | 164.10p | SI Trade |
14:39:06 - 25-Jul-25 |
| Buy* | 368 | 168.30p | SI Trade |
14:38:16 - 25-Jul-25 |
| Sell* | 1,200 | 165.20p | SI Trade |
14:38:16 - 25-Jul-25 |
| Buy* | 11 | 168.70p | SI Trade |
14:37:01 - 25-Jul-25 |
| Sell* | 151 | 164.70p | SI Trade |
14:36:49 - 25-Jul-25 |
| Buy* | 11 | 169.00p | SI Trade |
14:36:46 - 25-Jul-25 |
| Buy* | 4,730 | 169.10p | SI Trade |
14:36:08 - 25-Jul-25 |
| Sell* | 4,571 | 162.10p | SI Trade |
14:34:31 - 25-Jul-25 |
| Sell* | 177 | 162.50p | SI Trade |
14:34:31 - 25-Jul-25 |
| Buy* | 4,571 | 169.00p | SI Trade |
14:33:38 - 25-Jul-25 |
| Buy* | 175 | 170.70p | SI Trade |
14:33:15 - 25-Jul-25 |
| Sell* | 200 | 162.40p | SI Trade |
14:32:55 - 25-Jul-25 |
| Buy* | 300 | 168.00p | SI Trade |
14:32:55 - 25-Jul-25 |
| Buy* | 150 | 168.50p | SI Trade |
14:32:49 - 25-Jul-25 |
| Sell* | 3,795 | 163.70p | SI Trade |
14:32:34 - 25-Jul-25 |
| Buy* | 3,000 | 168.00p | SI Trade |
14:32:20 - 25-Jul-25 |
| Buy* | 595 | 168.00p | SI Trade |
14:32:09 - 25-Jul-25 |
| Buy* | 200 | 168.50p | SI Trade |
14:31:40 - 25-Jul-25 |
| Sell* | 5,800 | 162.60p | SI Trade |
14:31:38 - 25-Jul-25 |
| Buy* | 29 | 171.60p | SI Trade |
14:31:03 - 25-Jul-25 |
| Buy* | 3,235 | 163.80p | SI Trade |
14:28:57 - 25-Jul-25 |
| Sell* | 166 | 160.20p | SI Trade |
14:27:41 - 25-Jul-25 |
| Buy* | 20 | 161.20p | SI Trade |
14:21:46 - 25-Jul-25 |
| Sell* | 9 | 158.60p | SI Trade |
14:16:53 - 25-Jul-25 |
| Buy* | 15 | 161.40p | SI Trade |
14:15:43 - 25-Jul-25 |
| Buy* | 12 | 161.40p | SI Trade |
14:11:54 - 25-Jul-25 |
| Buy* | 7 | 161.40p | SI Trade |
14:11:34 - 25-Jul-25 |
| Sell* | 220 | 157.90p | SI Trade |
14:08:26 - 25-Jul-25 |
| Buy* | 1,290 | 161.40p | SI Trade |
14:05:03 - 25-Jul-25 |
| Sell* | 387 | 158.10p | SI Trade |
14:04:55 - 25-Jul-25 |
| Buy* | 30 | 161.60p | SI Trade |
14:02:46 - 25-Jul-25 |
| Buy* | 12 | 162.50p | SI Trade |
13:58:45 - 25-Jul-25 |
| Buy* | 50 | 162.30p | Automatic Execution |
13:53:53 - 25-Jul-25 |
| Buy* | 100 | 162.30p | Automatic Execution |
13:53:29 - 25-Jul-25 |
| Buy* | 150 | 162.40p | Automatic Execution |
13:53:03 - 25-Jul-25 |
| Buy* | 2 | 162.20p | SI Trade |
13:52:53 - 25-Jul-25 |
| Buy* | 100 | 163.90p | Result of RFQ |
13:52:44 - 25-Jul-25 |
| Buy* | 150 | 163.80p | Result of RFQ |
13:50:08 - 25-Jul-25 |
| Buy* | 240 | 164.00p | SI Trade |
13:49:14 - 25-Jul-25 |
| Sell* | 326 | 160.80p | Automatic Execution |
13:49:13 - 25-Jul-25 |
| Sell* | 100 | 163.10p | Automatic Execution |
13:49:13 - 25-Jul-25 |
| Buy* | 400 | 164.00p | SI Trade |
13:48:49 - 25-Jul-25 |
| Sell* | 600 | 163.10p | SI Trade |
13:48:49 - 25-Jul-25 |
| Buy* | 100 | 164.00p | Automatic Execution |
13:48:49 - 25-Jul-25 |
| Buy* | 3,056 | 163.60p | SI Trade |
13:44:21 - 25-Jul-25 |
| Buy* | 244 | 163.40p | SI Trade |
13:42:55 - 25-Jul-25 |
| Sell* | 12 | 160.80p | Automatic Execution |
13:39:19 - 25-Jul-25 |
| Sell* | 198 | 162.00p | Automatic Execution |
13:39:19 - 25-Jul-25 |
| Buy* | 1,000 | 164.50p | SI Trade |
13:38:05 - 25-Jul-25 |
| Sell* | 5,910 | 162.00p | SI Trade |
13:31:09 - 25-Jul-25 |
| Sell* | 5,910 | 162.00p | SI Trade |
13:31:09 - 25-Jul-25 |
| Sell* | 3,737 | 162.00p | SI Trade |
13:31:09 - 25-Jul-25 |
| Sell* | 5,910 | 162.00p | SI Trade |
13:31:09 - 25-Jul-25 |
| Buy* | 56 | 160.80p | SI Trade |
13:28:27 - 25-Jul-25 |
| Sell* | 250 | 160.10p | Automatic Execution |
13:14:50 - 25-Jul-25 |
| Sell* | 360 | 160.10p | SI Trade |
13:14:37 - 25-Jul-25 |
| Buy* | 240 | 162.10p | SI Trade |
13:09:31 - 25-Jul-25 |
| Buy* | 35 | 164.80p | SI Trade |
13:04:52 - 25-Jul-25 |
| Sell* | 65 | 160.10p | SI Trade |
13:04:35 - 25-Jul-25 |
| Sell* | 250 | 161.80p | Automatic Execution |
13:01:05 - 25-Jul-25 |
| Buy* | 100 | 162.60p | SI Trade |
12:59:01 - 25-Jul-25 |
| Sell* | 10 | 160.40p | SI Trade |
12:57:56 - 25-Jul-25 |
| Buy* | 313 | 162.90p | SI Trade |
12:56:24 - 25-Jul-25 |
| Buy* | 14,740 | 160.80p | Automatic Execution |
12:54:10 - 25-Jul-25 |
| Buy* | 6,852 | 160.80p | Automatic Execution |
12:54:10 - 25-Jul-25 |
| Buy* | 8,695 | 160.80p | Automatic Execution |
12:54:10 - 25-Jul-25 |
| Buy* | 212 | 160.30p | SI Trade |
12:49:37 - 25-Jul-25 |
| Sell* | 250 | 157.80p | SI Trade |
12:48:28 - 25-Jul-25 |
| Sell* | 1,600 | 159.20p | SI Trade |
12:44:42 - 25-Jul-25 |
| Buy* | 394 | 160.50p | SI Trade |
12:43:30 - 25-Jul-25 |
| Buy* | 387 | 160.50p | SI Trade |
12:43:04 - 25-Jul-25 |
| Buy* | 62 | 159.30p | SI Trade |
12:38:55 - 25-Jul-25 |
| Buy* | 6 | 157.80p | SI Trade |
12:37:10 - 25-Jul-25 |
| Buy* | 16 | 156.30p | Automatic Execution |
12:19:48 - 25-Jul-25 |
| Buy* | 10 | 156.10p | SI Trade |
12:18:00 - 25-Jul-25 |
| Buy* | 1,632 | 156.90p | SI Trade |
12:15:39 - 25-Jul-25 |
| Buy* | 12 | 157.00p | SI Trade |
12:09:34 - 25-Jul-25 |
| Buy* | 318 | 157.10p | SI Trade |
12:09:05 - 25-Jul-25 |
| Buy* | 318 | 156.90p | SI Trade |
12:08:38 - 25-Jul-25 |
| Buy* | 1,706 | 155.90p | SI Trade |
12:03:57 - 25-Jul-25 |
| Sell* | 1,000 | 154.50p | SI Trade |
12:02:58 - 25-Jul-25 |
| Buy* | 50 | 154.30p | SI Trade |
11:45:36 - 25-Jul-25 |
| Buy* | 6 | 154.40p | SI Trade |
11:44:20 - 25-Jul-25 |
| Buy* | 1,000 | 154.40p | SI Trade |
11:44:07 - 25-Jul-25 |
| Buy* | 6 | 154.30p | SI Trade |
11:43:50 - 25-Jul-25 |
| Buy* | 2 | 154.60p | SI Trade |
11:42:28 - 25-Jul-25 |