| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,931 | 179.50p | Automatic Execution |
16:24:13 - 25-Jul-25 |
| Sell* | 9,471 | 179.20p | Automatic Execution |
16:23:48 - 25-Jul-25 |
| Buy* | 341 | 179.30p | Automatic Execution |
15:54:02 - 25-Jul-25 |
| Sell* | 10,000 | 180.90p | Automatic Execution |
12:54:20 - 25-Jul-25 |
| Buy* | 5 | 180.70p | SI Trade |
11:56:52 - 25-Jul-25 |
| Buy* | 2,220 | 181.00p | Automatic Execution |
09:55:45 - 25-Jul-25 |
| Buy* | 100 | 181.00p | Automatic Execution |
09:55:45 - 25-Jul-25 |
| Buy* | 55 | 180.60p | SI Trade |
09:41:45 - 25-Jul-25 |
| Sell* | 28,061 | 180.2508p | Ordinary |
08:43:45 - 25-Jul-25 |
| Unknown* | 0 | 180.40p | SI Trade |
08:18:38 - 25-Jul-25 |
| Sell* | 1,200 | 180.40p | Automatic Execution |
08:15:31 - 25-Jul-25 |
| Sell* | 55,000 | 180.303p | Ordinary |
08:14:14 - 25-Jul-25 |
| Sell* | 55,000 | 180.299p | Ordinary |
08:12:48 - 25-Jul-25 |
| Sell* | 5,000 | 179.90p | Automatic Execution |
08:10:44 - 25-Jul-25 |
| Buy* | 556 | 179.102p | SI Trade |
08:01:02 - 25-Jul-25 |
| Unknown* | 0 | 179.10p | SI Trade |
08:00:47 - 25-Jul-25 |
| Sell* | 100 | 178.60p | Automatic Execution |
14:41:15 - 24-Jul-25 |
| Buy* | 21,784 | 178.80p | Automatic Execution |
14:37:28 - 24-Jul-25 |
| Sell* | 10,000 | 178.80p | Automatic Execution |
14:28:06 - 24-Jul-25 |
| Buy* | 671 | 178.90p | Automatic Execution |
14:26:56 - 24-Jul-25 |
| Unknown* | 0 | 177.60p | SI Trade |
13:47:15 - 24-Jul-25 |
| Buy* | 100 | 177.80p | SI Trade |
13:31:40 - 24-Jul-25 |
| Buy* | 500 | 178.10p | Automatic Execution |
11:48:25 - 24-Jul-25 |
| Buy* | 600 | 178.10p | Automatic Execution |
11:48:20 - 24-Jul-25 |
| Buy* | 300 | 178.10p | Automatic Execution |
11:48:20 - 24-Jul-25 |
| Buy* | 600 | 178.10p | Automatic Execution |
11:47:57 - 24-Jul-25 |
| Buy* | 50 | 177.90p | SI Trade |
11:09:04 - 24-Jul-25 |
| Unknown* | 0 | 177.70p | SI Trade |
10:48:08 - 24-Jul-25 |
| Sell* | 2,675 | 177.715p | SI Trade |
10:36:36 - 24-Jul-25 |
| Buy* | 19 | 177.70p | SI Trade |
10:29:48 - 24-Jul-25 |
| Buy* | 30 | 177.70p | SI Trade |
10:29:42 - 24-Jul-25 |
| Buy* | 10,000 | 177.70p | Automatic Execution |
10:06:13 - 24-Jul-25 |
| Sell* | 280 | 178.20p | Automatic Execution |
09:52:49 - 24-Jul-25 |
| Buy* | 80,000 | 178.394p | Ordinary |
09:49:49 - 24-Jul-25 |
| Sell* | 279 | 178.70p | Automatic Execution |
09:36:14 - 24-Jul-25 |
| Buy* | 500 | 178.80p | SI Trade |
09:35:33 - 24-Jul-25 |
| Sell* | 500 | 178.80p | Automatic Execution |
09:35:29 - 24-Jul-25 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
09:35:29 - 24-Jul-25 |
| Buy* | 50 | 179.00p | SI Trade |
09:34:30 - 24-Jul-25 |
| Buy* | 500 | 179.60p | Automatic Execution |
09:31:05 - 24-Jul-25 |
| Sell* | 200 | 179.50p | Automatic Execution |
09:28:08 - 24-Jul-25 |
| Sell* | 300 | 179.50p | Automatic Execution |
09:28:06 - 24-Jul-25 |
| Sell* | 500 | 179.50p | Automatic Execution |
09:28:05 - 24-Jul-25 |
| Sell* | 100 | 179.50p | Automatic Execution |
09:28:05 - 24-Jul-25 |
| Sell* | 556 | 179.60p | Automatic Execution |
09:27:10 - 24-Jul-25 |
| Buy* | 55,000 | 179.927p | Ordinary |
09:24:50 - 24-Jul-25 |
| Buy* | 55,000 | 180.155p | SI Trade |
09:04:56 - 24-Jul-25 |
| Sell* | 1,000 | 180.20p | Automatic Execution |
08:49:10 - 24-Jul-25 |
| Buy* | 212 | 180.20p | SI Trade |
08:43:08 - 24-Jul-25 |
| Buy* | 262 | 180.10p | SI Trade |
08:43:06 - 24-Jul-25 |
| Sell* | 510 | 180.00p | Automatic Execution |
08:37:21 - 24-Jul-25 |
| Buy* | 5 | 180.60p | SI Trade |
08:28:00 - 24-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:15:33 - 24-Jul-25 |
| Buy* | 3,350 | 179.868p | SI Trade |
08:09:44 - 24-Jul-25 |
| Buy* | 10,000 | 180.00p | Automatic Execution |
08:07:20 - 24-Jul-25 |
| Buy* | 27,750 | 179.852p | SI Trade |
08:07:18 - 24-Jul-25 |
| Sell* | 1,664 | 180.20p | Automatic Execution |
08:05:01 - 24-Jul-25 |
| Buy* | 10,000 | 180.50p | Automatic Execution |
08:04:27 - 24-Jul-25 |
| Buy* | 275 | 180.30p | Automatic Execution |
08:02:17 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:17 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:17 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:17 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:17 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:11 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:11 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:11 - 24-Jul-25 |
| Buy* | 300 | 180.30p | Automatic Execution |
08:02:11 - 24-Jul-25 |
| Buy* | 500 | 180.00p | SI Trade |
08:00:46 - 24-Jul-25 |
| Buy* | 173 | 180.30p | SI Trade |
08:00:41 - 24-Jul-25 |
| Buy* | 576 | 180.30p | SI Trade |
08:00:40 - 24-Jul-25 |
| Buy* | 50 | 180.30p | SI Trade |
08:00:40 - 24-Jul-25 |
| Buy* | 942 | 180.30p | Automatic Execution |
08:00:40 - 24-Jul-25 |
| Sell* | 12,631 | 182.70p | Automatic Execution |
16:22:02 - 23-Jul-25 |
| Buy* | 3,000 | 182.90p | Automatic Execution |
16:20:10 - 23-Jul-25 |
| Buy* | 54,500 | 182.815p | SI Trade |
16:19:40 - 23-Jul-25 |
| Sell* | 54,000 | 182.756p | SI Trade |
16:18:31 - 23-Jul-25 |
| Buy* | 278 | 183.00p | SI Trade |
16:03:50 - 23-Jul-25 |
| Buy* | 471 | 183.00p | SI Trade |
16:03:46 - 23-Jul-25 |
| Buy* | 5 | 182.80p | SI Trade |
15:56:11 - 23-Jul-25 |
| Buy* | 570 | 182.249p | SI Trade |
15:48:07 - 23-Jul-25 |
| Sell* | 80,000 | 182.313p | Ordinary |
15:41:25 - 23-Jul-25 |
| Buy* | 54,500 | 182.348p | SI Trade |
15:40:59 - 23-Jul-25 |
| Buy* | 12 | 183.10p | SI Trade |
15:10:17 - 23-Jul-25 |
| Buy* | 1 | 183.10p | SI Trade |
15:09:06 - 23-Jul-25 |
| Buy* | 1 | 183.10p | SI Trade |
15:09:03 - 23-Jul-25 |
| Buy* | 1 | 183.00p | SI Trade |
15:09:03 - 23-Jul-25 |
| Buy* | 1 | 183.00p | SI Trade |
15:09:00 - 23-Jul-25 |
| Buy* | 1 | 183.00p | SI Trade |
15:08:55 - 23-Jul-25 |
| Unknown* | 0 | 183.00p | SI Trade |
15:08:50 - 23-Jul-25 |
| Sell* | 54,000 | 182.846p | SI Trade |
14:55:22 - 23-Jul-25 |
| Buy* | 21,654 | 182.70p | Automatic Execution |
14:51:17 - 23-Jul-25 |
| Buy* | 500 | 182.60p | Automatic Execution |
14:51:03 - 23-Jul-25 |
| Buy* | 400 | 182.60p | Automatic Execution |
14:51:03 - 23-Jul-25 |
| Buy* | 300 | 182.20p | Automatic Execution |
14:47:37 - 23-Jul-25 |
| Buy* | 20,115 | 182.50p | Automatic Execution |
14:43:25 - 23-Jul-25 |
| Buy* | 300 | 182.50p | Automatic Execution |
14:43:25 - 23-Jul-25 |
| Buy* | 2,199 | 182.50p | Automatic Execution |
14:43:25 - 23-Jul-25 |
| Buy* | 2,735 | 182.668p | SI Trade |
14:40:38 - 23-Jul-25 |
| Buy* | 54,000 | 182.729p | SI Trade |
14:36:58 - 23-Jul-25 |
| Sell* | 330 | 182.60p | Automatic Execution |
14:32:03 - 23-Jul-25 |
| Sell* | 870 | 182.60p | Automatic Execution |
14:32:03 - 23-Jul-25 |
| Sell* | 1,800 | 182.60p | Automatic Execution |
14:32:02 - 23-Jul-25 |
| Sell* | 53,000 | 183.401p | SI Trade |
14:26:32 - 23-Jul-25 |
| Buy* | 330 | 183.00p | Automatic Execution |
14:19:52 - 23-Jul-25 |
| Buy* | 300 | 183.00p | Automatic Execution |
14:19:52 - 23-Jul-25 |
| Buy* | 400 | 183.00p | Automatic Execution |
14:19:52 - 23-Jul-25 |
| Buy* | 400 | 183.00p | Automatic Execution |
14:19:52 - 23-Jul-25 |
| Buy* | 300 | 183.00p | Automatic Execution |
14:19:14 - 23-Jul-25 |
| Buy* | 400 | 183.00p | Automatic Execution |
14:19:14 - 23-Jul-25 |
| Buy* | 870 | 183.00p | Automatic Execution |
14:19:14 - 23-Jul-25 |
| Buy* | 54,000 | 182.956p | SI Trade |
14:17:45 - 23-Jul-25 |
| Buy* | 116 | 182.70p | Automatic Execution |
13:11:26 - 23-Jul-25 |
| Buy* | 432 | 181.90p | SI Trade |
10:53:45 - 23-Jul-25 |
| Buy* | 300 | 181.90p | Automatic Execution |
10:53:44 - 23-Jul-25 |
| Buy* | 500 | 181.90p | Automatic Execution |
10:53:44 - 23-Jul-25 |
| Buy* | 905 | 182.00p | SI Trade |
10:53:43 - 23-Jul-25 |
| Buy* | 600 | 181.90p | Automatic Execution |
10:53:43 - 23-Jul-25 |
| Sell* | 1,548 | 181.90p | Automatic Execution |
10:53:43 - 23-Jul-25 |
| Buy* | 5 | 182.20p | SI Trade |
10:52:52 - 23-Jul-25 |
| Buy* | 661 | 182.00p | SI Trade |
10:49:27 - 23-Jul-25 |
| Sell* | 443 | 182.00p | Automatic Execution |
10:49:27 - 23-Jul-25 |
| Buy* | 7,930 | 182.20p | Automatic Execution |
10:49:24 - 23-Jul-25 |
| Buy* | 10,000 | 182.20p | Automatic Execution |
10:46:14 - 23-Jul-25 |
| Buy* | 50 | 182.40p | SI Trade |
10:45:34 - 23-Jul-25 |
| Sell* | 981 | 182.262p | SI Trade |
10:33:32 - 23-Jul-25 |
| Sell* | 54,000 | 182.4831p | Ordinary |
09:34:51 - 23-Jul-25 |
| Buy* | 500 | 182.40p | Automatic Execution |
09:19:18 - 23-Jul-25 |
| Buy* | 400 | 182.40p | Automatic Execution |
09:19:18 - 23-Jul-25 |
| Buy* | 2,300 | 182.40p | Automatic Execution |
09:19:18 - 23-Jul-25 |
| Buy* | 11,000 | 182.489p | Ordinary |
09:19:03 - 23-Jul-25 |
| Sell* | 47 | 182.50p | Automatic Execution |
09:18:17 - 23-Jul-25 |
| Sell* | 300 | 182.50p | Automatic Execution |
09:18:01 - 23-Jul-25 |
| Sell* | 200 | 182.50p | Automatic Execution |
09:18:01 - 23-Jul-25 |
| Sell* | 100 | 182.50p | Automatic Execution |
09:18:01 - 23-Jul-25 |
| Sell* | 2,053 | 182.70p | Automatic Execution |
09:14:12 - 23-Jul-25 |
| Sell* | 947 | 182.70p | Automatic Execution |
09:14:12 - 23-Jul-25 |
| Sell* | 300 | 182.80p | Automatic Execution |
09:10:38 - 23-Jul-25 |
| Sell* | 700 | 182.80p | Automatic Execution |
09:10:36 - 23-Jul-25 |
| Buy* | 300 | 183.10p | Automatic Execution |
09:03:31 - 23-Jul-25 |
| Buy* | 300 | 183.10p | Automatic Execution |
09:03:30 - 23-Jul-25 |
| Buy* | 53,000 | 183.112p | Ordinary |
09:01:18 - 23-Jul-25 |
| Sell* | 308 | 182.60p | SI Trade |
08:48:55 - 23-Jul-25 |
| Buy* | 1,000 | 183.458p | SI Trade |
08:37:23 - 23-Jul-25 |
| Buy* | 542 | 183.20p | Automatic Execution |
08:34:20 - 23-Jul-25 |
| Buy* | 32,766 | 183.3175p | Ordinary |
08:25:47 - 23-Jul-25 |
| Sell* | 50,000 | 183.578p | SI Trade |
08:09:17 - 23-Jul-25 |
| Buy* | 2,686 | 183.158p | SI Trade |
08:05:23 - 23-Jul-25 |
| Buy* | 10,000 | 182.70p | Automatic Execution |
08:02:01 - 23-Jul-25 |
| Unknown* | 500 | 182.90p | SI Trade |
08:00:34 - 23-Jul-25 |
| Buy* | 100 | 182.80p | Suspected BUY Trade |
08:00:14 - 23-Jul-25 |
| Sell* | 51,000 | 185.773p | SI Trade |
15:56:42 - 22-Jul-25 |
| Sell* | 12,990 | 185.70p | Automatic Execution |
15:56:41 - 22-Jul-25 |
| Sell* | 53,500 | 185.84p | SI Trade |
15:55:38 - 22-Jul-25 |
| Sell* | 53,500 | 185.843p | SI Trade |
15:55:15 - 22-Jul-25 |
| Sell* | 53,500 | 185.784p | SI Trade |
15:53:27 - 22-Jul-25 |
| Sell* | 2 | 185.40p | SI Trade |
15:44:00 - 22-Jul-25 |
| Buy* | 1,000 | 185.30p | Automatic Execution |
15:38:42 - 22-Jul-25 |
| Buy* | 54 | 185.20p | SI Trade |
15:35:53 - 22-Jul-25 |
| Buy* | 485 | 185.20p | SI Trade |
15:35:52 - 22-Jul-25 |
| Unknown* | 53 | 185.30p | Ordinary |
15:35:40 - 22-Jul-25 |
| Buy* | 30 | 185.20p | SI Trade |
15:33:45 - 22-Jul-25 |
| Buy* | 10,000 | 184.90p | Automatic Execution |
15:27:54 - 22-Jul-25 |
| Buy* | 53,000 | 184.877p | SI Trade |
15:24:41 - 22-Jul-25 |
| Buy* | 500 | 185.00p | SI Trade |
15:19:04 - 22-Jul-25 |
| Buy* | 52,000 | 185.185p | Ordinary |
15:08:38 - 22-Jul-25 |
| Buy* | 13,490 | 185.40p | Automatic Execution |
15:08:13 - 22-Jul-25 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
15:06:12 - 22-Jul-25 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
15:06:12 - 22-Jul-25 |
| Buy* | 53,000 | 185.585p | SI Trade |
14:57:27 - 22-Jul-25 |
| Buy* | 300 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 200 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 300 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 400 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 300 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 300 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 200 | 185.70p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 2,700 | 185.249p | SI Trade |
14:52:23 - 22-Jul-25 |
| Buy* | 10,000 | 185.30p | Automatic Execution |
14:52:11 - 22-Jul-25 |
| Buy* | 50,000 | 185.563p | SI Trade |
14:42:14 - 22-Jul-25 |
| Buy* | 26,918 | 185.725p | Ordinary |
14:41:36 - 22-Jul-25 |
| Buy* | 2,700 | 185.91p | SI Trade |
14:40:33 - 22-Jul-25 |
| Buy* | 53,817 | 185.801p | Ordinary |
14:38:29 - 22-Jul-25 |
| Buy* | 53,500 | 186.101p | Ordinary |
14:29:14 - 22-Jul-25 |
| Sell* | 26,830 | 185.80p | Automatic Execution |
14:27:05 - 22-Jul-25 |
| Sell* | 3,473 | 185.80p | Automatic Execution |
14:23:04 - 22-Jul-25 |
| Sell* | 1,900 | 185.80p | Automatic Execution |
14:22:58 - 22-Jul-25 |
| Unknown* | 5,373 | 186.097p | Ordinary |
14:19:55 - 22-Jul-25 |
| Buy* | 533 | 186.597p | Ordinary |
13:18:34 - 22-Jul-25 |
| Sell* | 45,000 | 186.099p | Ordinary |
11:50:52 - 22-Jul-25 |
| Buy* | 45,000 | 185.484p | Ordinary |
11:03:15 - 22-Jul-25 |
| Buy* | 10 | 185.70p | SI Trade |
10:33:56 - 22-Jul-25 |
| Sell* | 17,505 | 186.146p | SI Trade |
10:11:20 - 22-Jul-25 |
| Buy* | 5 | 186.50p | SI Trade |
09:32:08 - 22-Jul-25 |
| Sell* | 40,000 | 186.25p | SI Trade |
08:38:31 - 22-Jul-25 |
| Unknown* | 107 | 186.255p | Ordinary |
08:20:27 - 22-Jul-25 |
| Buy* | 22 | 186.20p | SI Trade |
08:19:39 - 22-Jul-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:10:50 - 22-Jul-25 |
| Buy* | 1,000 | 185.50p | Automatic Execution |
08:05:58 - 22-Jul-25 |
| Buy* | 360 | 185.80p | SI Trade |
08:04:40 - 22-Jul-25 |
| Buy* | 25,337 | 185.585p | Ordinary |
08:04:20 - 22-Jul-25 |