| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360,576 | 195.15p | Suspected BUY Trade |
16:40:35 - 01-Aug-25 |
| Unknown* | -360,536 | 195.15p | Correction Negotiated Trade |
16:40:34 - 01-Aug-25 |
| Buy* | 360,536 | 195.15p | Suspected BUY Trade |
16:40:34 - 01-Aug-25 |
| Buy* | 26,847 | 194.60p | Automatic Execution |
16:39:39 - 01-Aug-25 |
| Buy* | 1,746 | 194.60p | Automatic Execution |
16:39:39 - 01-Aug-25 |
| Buy* | 1,771,484 | 194.60p | Suspected BUY Trade |
16:35:26 - 01-Aug-25 |
| Buy* | 249 | 195.10p | Automatic Execution |
16:29:55 - 01-Aug-25 |
| Buy* | 155 | 195.00p | Automatic Execution |
16:29:51 - 01-Aug-25 |
| Buy* | 4,682 | 195.00p | SI Trade |
16:29:50 - 01-Aug-25 |
| Buy* | 761 | 195.021p | Ordinary |
16:29:45 - 01-Aug-25 |
| Sell* | 174 | 194.90p | Automatic Execution |
16:29:45 - 01-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:29:19 - 01-Aug-25 |
| Buy* | 2,000 | 195.022p | Ordinary |
16:29:00 - 01-Aug-25 |
| Buy* | 5 | 195.10p | SI Trade |
16:28:39 - 01-Aug-25 |
| Buy* | 761 | 195.14p | Ordinary |
16:28:32 - 01-Aug-25 |
| Sell* | 44 | 195.00p | Automatic Execution |
16:28:25 - 01-Aug-25 |
| Sell* | 134 | 195.00p | Automatic Execution |
16:28:20 - 01-Aug-25 |
| Sell* | 141 | 195.00p | Automatic Execution |
16:28:20 - 01-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:28:18 - 01-Aug-25 |
| Buy* | 380 | 195.10p | Automatic Execution |
16:27:41 - 01-Aug-25 |
| Buy* | 230 | 195.10p | Automatic Execution |
16:27:41 - 01-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:27:27 - 01-Aug-25 |
| Buy* | 1,000 | 195.079p | Ordinary |
16:27:10 - 01-Aug-25 |
| Sell* | 67 | 194.90p | Automatic Execution |
16:26:56 - 01-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:26:45 - 01-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:26:33 - 01-Aug-25 |
| Buy* | 20 | 195.10p | SI Trade |
16:26:24 - 01-Aug-25 |
| Sell* | 830 | 195.00p | Automatic Execution |
16:26:24 - 01-Aug-25 |
| Buy* | 3,050 | 195.10p | Automatic Execution |
16:26:24 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:25:57 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
16:25:46 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:25:08 - 01-Aug-25 |
| Buy* | 20 | 195.00p | SI Trade |
16:24:55 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:24:55 - 01-Aug-25 |
| Sell* | 223 | 194.70p | Automatic Execution |
16:23:19 - 01-Aug-25 |
| Buy* | 830 | 194.90p | Automatic Execution |
16:23:18 - 01-Aug-25 |
| Buy* | 1,400 | 194.90p | Automatic Execution |
16:23:18 - 01-Aug-25 |
| Buy* | 56 | 194.80p | Automatic Execution |
16:23:18 - 01-Aug-25 |
| Buy* | 201 | 194.863p | Ordinary |
16:23:07 - 01-Aug-25 |
| Buy* | 405 | 194.8411p | Ordinary |
16:22:44 - 01-Aug-25 |
| Buy* | 23 | 194.80p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Buy* | 2,000 | 194.80p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 94 | 194.80p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 100 | 194.80p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Buy* | 110 | 194.933p | Ordinary |
16:22:12 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:21:51 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:21:35 - 01-Aug-25 |
| Sell* | 224 | 194.80p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Buy* | 830 | 195.00p | Automatic Execution |
16:21:20 - 01-Aug-25 |
| Buy* | 1,400 | 195.00p | Automatic Execution |
16:21:20 - 01-Aug-25 |
| Sell* | 362 | 194.90p | Automatic Execution |
16:21:16 - 01-Aug-25 |
| Buy* | 224 | 195.00p | Automatic Execution |
16:20:48 - 01-Aug-25 |
| Buy* | 2,549 | 194.982p | Ordinary |
16:20:38 - 01-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
16:20:35 - 01-Aug-25 |
| Buy* | 224 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 1,253 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 706 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 694 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 3,224 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 830 | 195.00p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 6 | 195.00p | SI Trade |
16:19:35 - 01-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
16:19:12 - 01-Aug-25 |
| Buy* | 2,294 | 194.929p | Ordinary |
16:18:36 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
16:18:18 - 01-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:18:05 - 01-Aug-25 |
| Unknown* | 2,500 | 194.95p | Ordinary |
16:18:01 - 01-Aug-25 |
| Buy* | 51 | 195.10p | SI Trade |
16:17:53 - 01-Aug-25 |
| Buy* | 254 | 195.10p | SI Trade |
16:17:53 - 01-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
16:17:53 - 01-Aug-25 |
| Sell* | 2,128 | 195.00p | Automatic Execution |
16:17:01 - 01-Aug-25 |
| Sell* | 1 | 195.00p | SI Trade |
16:16:35 - 01-Aug-25 |
| Sell* | 227 | 195.00p | Automatic Execution |
16:16:35 - 01-Aug-25 |
| Sell* | 434 | 195.00p | Automatic Execution |
16:16:35 - 01-Aug-25 |
| Sell* | 512 | 195.099p | Ordinary |
16:16:23 - 01-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:15:45 - 01-Aug-25 |
| Buy* | 26 | 195.00p | Automatic Execution |
16:15:12 - 01-Aug-25 |
| Buy* | 1,400 | 195.00p | Automatic Execution |
16:15:12 - 01-Aug-25 |
| Buy* | 479 | 195.00p | Automatic Execution |
16:15:12 - 01-Aug-25 |
| Buy* | 830 | 195.00p | Automatic Execution |
16:15:12 - 01-Aug-25 |
| Buy* | 863 | 194.90p | Automatic Execution |
16:15:12 - 01-Aug-25 |
| Sell* | 402 | 194.782p | Ordinary |
16:14:24 - 01-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
16:14:09 - 01-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
16:14:09 - 01-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
16:14:09 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
16:13:07 - 01-Aug-25 |
| Unknown* | 706 | 194.95p | Ordinary |
16:12:26 - 01-Aug-25 |
| Unknown* | 44 | 195.00p | Ordinary |
16:11:56 - 01-Aug-25 |
| Buy* | 350 | 195.05p | Ordinary |
16:11:53 - 01-Aug-25 |
| Buy* | 1,906 | 195.10p | Automatic Execution |
16:11:43 - 01-Aug-25 |
| Buy* | 1,071 | 195.00p | Automatic Execution |
16:11:43 - 01-Aug-25 |
| Buy* | 8,040 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Buy* | 3,631 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Buy* | 573 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Buy* | 9,272 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 884 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 2,397 | 194.80p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 95 | 194.90p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 830 | 194.90p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 573 | 194.90p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 884 | 194.90p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Sell* | 1,026 | 194.90p | Automatic Execution |
16:10:59 - 01-Aug-25 |
| Buy* | 2,000 | 195.00p | Automatic Execution |
16:10:58 - 01-Aug-25 |
| Sell* | 524 | 195.00p | Automatic Execution |
16:10:58 - 01-Aug-25 |
| Unknown* | 2 | 195.10p | SI Trade |
16:10:26 - 01-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:10:06 - 01-Aug-25 |
| Sell* | 1,273 | 195.094p | Ordinary |
16:09:56 - 01-Aug-25 |
| Buy* | 1 | 195.30p | SI Trade |
16:09:27 - 01-Aug-25 |
| Buy* | 900 | 195.30p | SI Trade |
16:09:27 - 01-Aug-25 |
| Sell* | 4 | 195.10p | SI Trade |
16:09:27 - 01-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
16:08:30 - 01-Aug-25 |
| Sell* | 1,261 | 194.9142p | Ordinary |
16:08:16 - 01-Aug-25 |
| Buy* | 254 | 195.10p | SI Trade |
16:08:01 - 01-Aug-25 |
| Buy* | 1,400 | 194.90p | Automatic Execution |
16:08:01 - 01-Aug-25 |
| Buy* | 481 | 194.90p | Automatic Execution |
16:08:01 - 01-Aug-25 |
| Sell* | 765 | 194.80p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Sell* | 119 | 194.80p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Buy* | 1,015 | 194.85p | Ordinary |
16:07:55 - 01-Aug-25 |
| Buy* | 25 | 195.00p | SI Trade |
16:07:53 - 01-Aug-25 |
| Unknown* | 0 | 194.70p | SI Trade |
16:07:53 - 01-Aug-25 |
| Unknown* | 0 | 194.70p | SI Trade |
16:07:53 - 01-Aug-25 |
| Buy* | 508 | 194.85p | Ordinary |
16:07:22 - 01-Aug-25 |
| Unknown* | 0 | 194.80p | SI Trade |
16:07:05 - 01-Aug-25 |
| Sell* | 481 | 195.00p | Automatic Execution |
16:07:05 - 01-Aug-25 |
| Buy* | 249 | 195.10p | Automatic Execution |
16:07:05 - 01-Aug-25 |
| Buy* | 1,400 | 195.10p | Automatic Execution |
16:07:05 - 01-Aug-25 |
| Buy* | 1,035 | 195.10p | Automatic Execution |
16:07:05 - 01-Aug-25 |
| Buy* | 144 | 195.10p | Automatic Execution |
16:07:05 - 01-Aug-25 |
| Unknown* | 1 | 195.00p | SI Trade |
16:07:01 - 01-Aug-25 |
| Sell* | 1 | 194.80p | SI Trade |
16:07:01 - 01-Aug-25 |
| Buy* | 1,400 | 194.90p | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Buy* | 31 | 195.10p | SI Trade |
16:06:21 - 01-Aug-25 |
| Unknown* | 200 | 194.75p | Ordinary |
16:05:55 - 01-Aug-25 |
| Buy* | 9 | 194.90p | SI Trade |
16:05:42 - 01-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
16:05:34 - 01-Aug-25 |
| Sell* | 863 | 194.60p | Automatic Execution |
16:05:01 - 01-Aug-25 |
| Sell* | 32 | 194.70p | Automatic Execution |
16:05:01 - 01-Aug-25 |
| Sell* | 838 | 194.70p | Automatic Execution |
16:05:01 - 01-Aug-25 |
| Buy* | 87 | 194.90p | SI Trade |
16:04:39 - 01-Aug-25 |
| Buy* | 50 | 194.90p | SI Trade |
16:04:39 - 01-Aug-25 |
| Buy* | 12 | 194.90p | SI Trade |
16:03:14 - 01-Aug-25 |
| Buy* | 4 | 194.90p | SI Trade |
16:03:05 - 01-Aug-25 |
| Sell* | 73 | 194.50p | SI Trade |
16:02:39 - 01-Aug-25 |
| Buy* | 896 | 194.70p | Automatic Execution |
16:02:39 - 01-Aug-25 |
| Sell* | 1 | 194.40p | SI Trade |
16:01:58 - 01-Aug-25 |
| Unknown* | 7,700 | 194.55p | Ordinary |
16:01:53 - 01-Aug-25 |
| Sell* | 1,497 | 194.5143p | Ordinary |
16:01:40 - 01-Aug-25 |
| Buy* | 635 | 194.593p | Ordinary |
16:01:19 - 01-Aug-25 |
| Sell* | 62 | 194.40p | SI Trade |
16:01:10 - 01-Aug-25 |
| Buy* | 137 | 194.60p | Automatic Execution |
16:01:06 - 01-Aug-25 |
| Buy* | 36 | 194.60p | SI Trade |
16:01:05 - 01-Aug-25 |
| Buy* | 1,860 | 194.70p | SI Trade |
16:01:04 - 01-Aug-25 |
| Sell* | 235 | 194.50p | Automatic Execution |
16:01:04 - 01-Aug-25 |
| Unknown* | 1,100 | 194.60p | Ordinary |
16:00:57 - 01-Aug-25 |
| Buy* | 1 | 194.70p | SI Trade |
16:00:36 - 01-Aug-25 |
| Buy* | 1 | 194.70p | SI Trade |
16:00:36 - 01-Aug-25 |
| Sell* | 156 | 194.65p | Ordinary |
16:00:12 - 01-Aug-25 |
| Sell* | 5 | 194.50p | SI Trade |
15:59:50 - 01-Aug-25 |
| Buy* | 1 | 194.80p | SI Trade |
15:59:50 - 01-Aug-25 |
| Sell* | 114 | 194.60p | Automatic Execution |
15:59:36 - 01-Aug-25 |
| Buy* | 846 | 194.60p | Automatic Execution |
15:59:33 - 01-Aug-25 |
| Buy* | 11 | 194.70p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 3 | 194.70p | SI Trade |
15:58:27 - 01-Aug-25 |
| Sell* | 250 | 194.50p | Automatic Execution |
15:58:27 - 01-Aug-25 |
| Sell* | 936 | 194.60p | Automatic Execution |
15:58:06 - 01-Aug-25 |
| Sell* | 924 | 194.70p | Automatic Execution |
15:58:06 - 01-Aug-25 |
| Buy* | 623 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Buy* | 2,000 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 1,196 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 1,161 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 457 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 196 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 884 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 14 | 194.80p | Automatic Execution |
15:58:04 - 01-Aug-25 |
| Sell* | 1,250 | 194.90p | Ordinary |
15:57:58 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:57:28 - 01-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
15:57:28 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:56:23 - 01-Aug-25 |
| Sell* | 20 | 194.80p | SI Trade |
15:56:23 - 01-Aug-25 |
| Buy* | 6 | 195.00p | SI Trade |
15:56:23 - 01-Aug-25 |
| Sell* | 48 | 194.80p | SI Trade |
15:56:02 - 01-Aug-25 |
| Sell* | 401 | 194.876p | Ordinary |
15:54:40 - 01-Aug-25 |
| Sell* | 274 | 194.90p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Sell* | 556 | 194.90p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Sell* | 623 | 194.90p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Buy* | 675 | 195.00p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Buy* | 995 | 195.00p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Buy* | 1,779 | 195.00p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Buy* | 73 | 195.00p | Automatic Execution |
15:52:54 - 01-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
15:52:38 - 01-Aug-25 |
| Sell* | 40,765 | 194.8002p | Ordinary |
15:52:36 - 01-Aug-25 |
| Sell* | 1,151 | 194.879p | SI Trade |
15:52:12 - 01-Aug-25 |
| Sell* | 20 | 194.90p | Ordinary |
15:52:03 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:51:56 - 01-Aug-25 |
| Sell* | 307 | 194.8762p | Ordinary |
15:51:55 - 01-Aug-25 |
| Sell* | 2 | 194.80p | SI Trade |
15:50:53 - 01-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:50:53 - 01-Aug-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:50:39 - 01-Aug-25 |
| Sell* | 28 | 194.80p | SI Trade |
15:50:39 - 01-Aug-25 |
| Sell* | 714 | 194.90p | Ordinary |
15:50:21 - 01-Aug-25 |
| Sell* | 209 | 194.90p | Ordinary |
15:48:58 - 01-Aug-25 |