| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,534 | 250.50p | OTC Trade |
17:06:39 - 18-Jul-25 |
| Unknown* | 50,000 | 250.50p | Ordinary |
16:39:44 - 18-Jul-25 |
| Unknown* | 25,000 | 250.50p | Ordinary |
16:38:01 - 18-Jul-25 |
| Sell* | 22,300 | 250.50p | Automatic Execution |
16:35:57 - 18-Jul-25 |
| Sell* | 53,935 | 250.50p | Uncrossing Trade |
16:35:28 - 18-Jul-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:29:00 - 18-Jul-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:27:07 - 18-Jul-25 |
| Sell* | 400 | 250.555p | Ordinary |
16:23:45 - 18-Jul-25 |
| Buy* | 50,000 | 251.00p | Ordinary |
16:22:11 - 18-Jul-25 |
| Buy* | 50,000 | 251.00p | Ordinary |
16:22:00 - 18-Jul-25 |
| Sell* | 299 | 250.6525p | Ordinary |
16:21:48 - 18-Jul-25 |
| Sell* | 11,820 | 250.50p | Automatic Execution |
16:19:03 - 18-Jul-25 |
| Sell* | 9,000 | 250.50p | Automatic Execution |
16:18:57 - 18-Jul-25 |
| Sell* | 8,186 | 250.3036p | Ordinary |
16:17:53 - 18-Jul-25 |
| Sell* | 217 | 250.50p | Automatic Execution |
16:16:24 - 18-Jul-25 |
| Sell* | 13,661 | 250.50p | Automatic Execution |
16:16:24 - 18-Jul-25 |
| Sell* | 210 | 250.805p | Ordinary |
16:16:10 - 18-Jul-25 |
| Sell* | 6,067 | 250.805p | Ordinary |
16:08:23 - 18-Jul-25 |
| Sell* | 1,917 | 250.61p | Ordinary |
16:05:07 - 18-Jul-25 |
| Buy* | 45 | 251.50p | Ordinary |
15:56:31 - 18-Jul-25 |
| Unknown* | 45 | 251.50p | OTC Trade |
15:56:31 - 18-Jul-25 |
| Unknown* | 45 | 251.50p | OTC Trade |
15:56:31 - 18-Jul-25 |
| Sell* | 6,370 | 250.50p | Automatic Execution |
15:53:10 - 18-Jul-25 |
| Sell* | 213 | 250.50p | Automatic Execution |
15:53:00 - 18-Jul-25 |
| Sell* | 40 | 250.50p | Automatic Execution |
15:51:38 - 18-Jul-25 |
| Sell* | 16 | 250.50p | Automatic Execution |
15:50:54 - 18-Jul-25 |
| Sell* | 797 | 250.61p | Ordinary |
15:36:58 - 18-Jul-25 |
| Sell* | 62 | 250.61p | Ordinary |
15:35:06 - 18-Jul-25 |
| Sell* | 2,135 | 250.61p | Ordinary |
15:34:08 - 18-Jul-25 |
| Sell* | 1,196 | 250.805p | Ordinary |
15:26:10 - 18-Jul-25 |
| Sell* | 1 | 250.61p | Ordinary |
15:19:33 - 18-Jul-25 |
| Sell* | 17 | 250.805p | Ordinary |
15:19:33 - 18-Jul-25 |
| Sell* | 2,557 | 251.00p | Automatic Execution |
15:17:40 - 18-Jul-25 |
| Sell* | 12,483 | 251.00p | Automatic Execution |
15:17:40 - 18-Jul-25 |
| Sell* | 2,440 | 251.00p | Automatic Execution |
15:17:40 - 18-Jul-25 |
| Sell* | 2,340 | 251.50p | Automatic Execution |
15:17:40 - 18-Jul-25 |
| Sell* | 2,660 | 251.61p | Ordinary |
15:16:24 - 18-Jul-25 |
| Sell* | 1,160 | 251.81p | Ordinary |
15:08:09 - 18-Jul-25 |
| Sell* | 50,000 | 251.50p | Ordinary |
15:07:48 - 18-Jul-25 |
| Sell* | 50,000 | 251.50p | Ordinary |
15:07:37 - 18-Jul-25 |
| Sell* | 10,138 | 251.5001p | Ordinary |
15:06:22 - 18-Jul-25 |
| Sell* | 128 | 251.61p | Ordinary |
15:01:26 - 18-Jul-25 |
| Unknown* | 150 | 252.00p | SI Trade |
14:46:48 - 18-Jul-25 |
| Sell* | 1,500 | 251.8086p | Ordinary |
14:32:32 - 18-Jul-25 |
| Sell* | 580 | 251.81p | Ordinary |
14:29:46 - 18-Jul-25 |
| Sell* | 3,237 | 251.6223p | Ordinary |
14:27:27 - 18-Jul-25 |
| Sell* | 16,671 | 251.6223p | Ordinary |
14:18:04 - 18-Jul-25 |
| Sell* | 1,193 | 251.6223p | Ordinary |
14:18:03 - 18-Jul-25 |
| Sell* | 415 | 251.6223p | Ordinary |
14:12:59 - 18-Jul-25 |
| Sell* | 10,861 | 251.6122p | Ordinary |
13:53:11 - 18-Jul-25 |
| Sell* | 1,111 | 251.8407p | Ordinary |
13:32:12 - 18-Jul-25 |
| Sell* | 459 | 251.6117p | Ordinary |
13:28:30 - 18-Jul-25 |
| Sell* | 1,012 | 251.6127p | Ordinary |
13:28:11 - 18-Jul-25 |
| Sell* | 595 | 251.842p | Ordinary |
13:23:41 - 18-Jul-25 |
| Sell* | 179 | 251.6117p | Ordinary |
13:02:21 - 18-Jul-25 |
| Sell* | 100,000 | 251.50p | Negotiated Trade |
12:27:37 - 18-Jul-25 |
| Sell* | 1,740 | 251.8697p | Ordinary |
12:24:46 - 18-Jul-25 |
| Sell* | 5,526 | 251.871p | Ordinary |
12:22:02 - 18-Jul-25 |
| Sell* | 10,418 | 251.6117p | Ordinary |
12:19:43 - 18-Jul-25 |
| Sell* | 1,075 | 251.6115p | Ordinary |
12:16:17 - 18-Jul-25 |
| Sell* | 4,772 | 251.612p | Ordinary |
12:10:34 - 18-Jul-25 |
| Sell* | 595 | 251.894p | Ordinary |
11:41:40 - 18-Jul-25 |
| Sell* | 1,500 | 251.895p | Ordinary |
11:36:20 - 18-Jul-25 |
| Unknown* | 0 | 251.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 6,500 | 251.8186p | Ordinary |
11:22:33 - 18-Jul-25 |
| Sell* | 3,404 | 251.611p | Ordinary |
11:21:59 - 18-Jul-25 |
| Sell* | 5,565 | 251.61p | Ordinary |
11:15:31 - 18-Jul-25 |
| Sell* | 705 | 251.61p | Ordinary |
11:05:02 - 18-Jul-25 |
| Sell* | 4,372 | 251.61p | Ordinary |
10:56:33 - 18-Jul-25 |
| Sell* | 9,539 | 251.60p | Ordinary |
10:50:06 - 18-Jul-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:49:22 - 18-Jul-25 |
| Sell* | 3,949 | 251.82p | Ordinary |
10:43:58 - 18-Jul-25 |
| Sell* | 1,149 | 251.60p | Ordinary |
10:43:32 - 18-Jul-25 |
| Sell* | 13,000 | 251.7005p | Ordinary |
10:41:17 - 18-Jul-25 |
| Sell* | 3,059 | 251.914p | Ordinary |
10:39:28 - 18-Jul-25 |
| Sell* | 2,388 | 251.611p | Ordinary |
10:28:35 - 18-Jul-25 |
| Sell* | 2,500 | 251.61p | Ordinary |
10:25:29 - 18-Jul-25 |
| Sell* | 15,000 | 251.9128p | Ordinary |
10:20:46 - 18-Jul-25 |
| Sell* | 15,000 | 251.60p | Ordinary |
10:20:30 - 18-Jul-25 |
| Buy* | 15,855 | 252.50p | SI Trade |
10:20:15 - 18-Jul-25 |
| Sell* | 1 | 251.50p | Automatic Execution |
10:18:09 - 18-Jul-25 |
| Sell* | 1,710 | 251.8126p | Ordinary |
10:16:25 - 18-Jul-25 |
| Sell* | 9,880 | 251.707p | Ordinary |
10:12:56 - 18-Jul-25 |
| Buy* | 2 | 252.50p | SI Trade |
10:08:47 - 18-Jul-25 |
| Sell* | 32 | 251.61p | Ordinary |
10:05:39 - 18-Jul-25 |
| Sell* | 2,500 | 251.814p | Ordinary |
10:04:49 - 18-Jul-25 |
| Sell* | 2 | 251.60p | Ordinary |
10:02:09 - 18-Jul-25 |
| Sell* | 500 | 251.914p | Ordinary |
10:01:46 - 18-Jul-25 |
| Sell* | 106 | 251.60p | Ordinary |
10:00:56 - 18-Jul-25 |
| Sell* | 1,902 | 251.8186p | Ordinary |
09:54:06 - 18-Jul-25 |
| Sell* | 300 | 251.60p | Ordinary |
09:50:14 - 18-Jul-25 |
| Sell* | 790 | 251.60p | Ordinary |
09:46:12 - 18-Jul-25 |
| Sell* | 1,262 | 251.82p | Ordinary |
09:42:25 - 18-Jul-25 |
| Sell* | 1,000 | 251.70p | Ordinary |
09:28:55 - 18-Jul-25 |
| Sell* | 16 | 251.50p | Automatic Execution |
09:27:59 - 18-Jul-25 |
| Sell* | 581 | 252.00p | Automatic Execution |
09:24:19 - 18-Jul-25 |
| Sell* | 527 | 252.00p | Automatic Execution |
09:24:19 - 18-Jul-25 |
| Sell* | 708 | 252.00p | Automatic Execution |
09:24:16 - 18-Jul-25 |
| Sell* | 1,035 | 252.00p | Automatic Execution |
09:24:13 - 18-Jul-25 |
| Sell* | 1,032 | 252.00p | Automatic Execution |
09:24:13 - 18-Jul-25 |
| Sell* | 80 | 252.00p | Automatic Execution |
09:24:13 - 18-Jul-25 |
| Sell* | 700 | 252.00p | Automatic Execution |
09:23:12 - 18-Jul-25 |
| Sell* | 126 | 252.00p | Automatic Execution |
09:23:12 - 18-Jul-25 |
| Sell* | 1,300 | 252.00p | Automatic Execution |
09:23:12 - 18-Jul-25 |
| Sell* | 3,154 | 252.2194p | Ordinary |
09:19:16 - 18-Jul-25 |
| Buy* | 2,094 | 252.50p | Automatic Execution |
09:17:02 - 18-Jul-25 |
| Buy* | 651 | 252.50p | Automatic Execution |
09:17:02 - 18-Jul-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 599 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 1,071 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 909 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 2,404 | 252.00p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Buy* | 3,037 | 251.50p | Automatic Execution |
09:16:47 - 18-Jul-25 |
| Sell* | 1,308 | 250.9399p | Ordinary |
09:16:35 - 18-Jul-25 |
| Buy* | 16 | 251.50p | Automatic Execution |
09:09:12 - 18-Jul-25 |
| Buy* | 3,037 | 251.00p | Automatic Execution |
09:09:12 - 18-Jul-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
09:09:12 - 18-Jul-25 |
| Unknown* | 795 | 250.50p | Ordinary |
09:04:55 - 18-Jul-25 |
| Buy* | 4,916 | 250.50p | Automatic Execution |
08:49:53 - 18-Jul-25 |
| Buy* | 3,037 | 250.50p | Automatic Execution |
08:49:53 - 18-Jul-25 |
| Buy* | 3,000 | 250.50p | Automatic Execution |
08:49:53 - 18-Jul-25 |
| Sell* | 1 | 250.00p | SI Trade |
08:48:46 - 18-Jul-25 |
| Sell* | 57 | 250.00p | Automatic Execution |
08:48:46 - 18-Jul-25 |
| Sell* | 2,623 | 250.2199p | Ordinary |
08:48:28 - 18-Jul-25 |
| Buy* | 815 | 250.328p | Ordinary |
08:37:03 - 18-Jul-25 |
| Buy* | 2,980 | 250.00p | Automatic Execution |
08:37:02 - 18-Jul-25 |
| Buy* | 5 | 249.64p | Ordinary |
08:30:24 - 18-Jul-25 |
| Buy* | 1,088 | 249.555p | Ordinary |
08:19:52 - 18-Jul-25 |
| Sell* | 914 | 249.50p | Automatic Execution |
08:17:44 - 18-Jul-25 |
| Buy* | 57 | 250.00p | Automatic Execution |
08:17:44 - 18-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:15:28 - 18-Jul-25 |
| Buy* | 3,744 | 249.595p | Ordinary |
08:15:13 - 18-Jul-25 |
| Sell* | 696 | 249.50p | Automatic Execution |
08:12:07 - 18-Jul-25 |
| Sell* | 7,542 | 249.50p | Automatic Execution |
08:12:07 - 18-Jul-25 |
| Sell* | 12,339 | 249.499p | Ordinary |
08:10:10 - 18-Jul-25 |
| Sell* | 585 | 249.50p | Automatic Execution |
08:08:24 - 18-Jul-25 |
| Sell* | 845 | 249.50p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Sell* | 155 | 249.50p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Sell* | 957 | 249.50p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Sell* | 301 | 249.50p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Sell* | 978 | 249.50p | Automatic Execution |
08:07:14 - 18-Jul-25 |
| Sell* | 20 | 249.50p | SI Trade |
08:05:49 - 18-Jul-25 |
| Sell* | 100 | 248.88p | Ordinary |
08:01:50 - 18-Jul-25 |
| Buy* | 26,672 | 248.975p | Ordinary |
08:00:23 - 18-Jul-25 |
| Sell* | 50,000 | 248.50p | Ordinary |
16:36:21 - 17-Jul-25 |
| Sell* | 42,190 | 248.50p | Uncrossing Trade |
16:35:20 - 17-Jul-25 |
| Sell* | 10,000 | 248.5802p | Ordinary |
16:23:53 - 17-Jul-25 |
| Sell* | 890 | 248.687p | Ordinary |
16:23:45 - 17-Jul-25 |
| Sell* | 1,739 | 248.50p | Automatic Execution |
16:14:46 - 17-Jul-25 |
| Sell* | 1,000 | 248.695p | Ordinary |
16:14:09 - 17-Jul-25 |
| Sell* | 50,000 | 248.50p | Ordinary |
16:13:22 - 17-Jul-25 |
| Sell* | 241 | 248.687p | Ordinary |
16:07:23 - 17-Jul-25 |
| Sell* | 251 | 248.50p | Automatic Execution |
15:56:08 - 17-Jul-25 |
| Unknown* | 700 | 248.50p | Automatic Execution |
15:56:08 - 17-Jul-25 |
| Sell* | 3,552 | 248.50p | Automatic Execution |
15:56:08 - 17-Jul-25 |
| Sell* | 842 | 248.5533p | Ordinary |
15:52:31 - 17-Jul-25 |
| Sell* | 125 | 248.50p | Automatic Execution |
15:46:50 - 17-Jul-25 |
| Sell* | 125 | 248.50p | Automatic Execution |
15:46:50 - 17-Jul-25 |
| Sell* | 6,135 | 248.50p | Automatic Execution |
15:46:50 - 17-Jul-25 |
| Sell* | 356 | 248.695p | Ordinary |
15:46:39 - 17-Jul-25 |
| Sell* | 30 | 248.50p | Automatic Execution |
15:32:44 - 17-Jul-25 |
| Sell* | 33 | 248.50p | Automatic Execution |
15:32:44 - 17-Jul-25 |
| Sell* | 6,250 | 248.6926p | Ordinary |
15:29:39 - 17-Jul-25 |
| Sell* | 11 | 248.74p | Ordinary |
15:21:28 - 17-Jul-25 |
| Sell* | 18,971 | 248.50p | Automatic Execution |
15:12:47 - 17-Jul-25 |
| Sell* | 6,349 | 248.50p | Automatic Execution |
15:12:47 - 17-Jul-25 |
| Sell* | 10,000 | 248.50p | Automatic Execution |
15:12:47 - 17-Jul-25 |
| Sell* | 25,000 | 248.75p | Ordinary |
14:53:10 - 17-Jul-25 |
| Sell* | 10,057 | 248.604p | Ordinary |
14:43:27 - 17-Jul-25 |
| Sell* | 1,000 | 248.788p | Ordinary |
14:43:00 - 17-Jul-25 |
| Sell* | 640 | 249.00p | Automatic Execution |
14:42:38 - 17-Jul-25 |
| Sell* | 11,499 | 249.00p | Automatic Execution |
14:42:38 - 17-Jul-25 |
| Sell* | 5,000 | 249.052p | Ordinary |
14:41:32 - 17-Jul-25 |
| Sell* | 21 | 249.00p | SI Trade |
14:41:32 - 17-Jul-25 |
| Sell* | 19,362 | 248.75p | Ordinary |
14:38:14 - 17-Jul-25 |
| Sell* | 613 | 249.00p | Automatic Execution |
14:34:46 - 17-Jul-25 |
| Sell* | 1,900 | 249.00p | Automatic Execution |
14:34:46 - 17-Jul-25 |
| Buy* | 3,042 | 249.00p | Automatic Execution |
14:34:46 - 17-Jul-25 |
| Sell* | 50,000 | 248.50p | Ordinary |
14:32:08 - 17-Jul-25 |
| Sell* | 8,203 | 248.50p | SI Trade |
14:25:01 - 17-Jul-25 |
| Buy* | 33,990 | 248.841p | Ordinary |
14:24:00 - 17-Jul-25 |
| Sell* | 5,000 | 248.7006p | Ordinary |
14:13:01 - 17-Jul-25 |
| Sell* | 402 | 248.702p | Ordinary |
14:07:49 - 17-Jul-25 |
| Buy* | 17 | 248.842p | Ordinary |
14:06:18 - 17-Jul-25 |
| Sell* | 200 | 248.71p | Ordinary |
13:59:45 - 17-Jul-25 |
| Sell* | 26,930 | 248.71p | Ordinary |
13:57:08 - 17-Jul-25 |
| Buy* | 7,082 | 248.50p | Automatic Execution |
12:51:17 - 17-Jul-25 |
| Sell* | 715 | 248.50p | Automatic Execution |
12:50:17 - 17-Jul-25 |
| Sell* | 15,000 | 248.50p | Automatic Execution |
12:50:17 - 17-Jul-25 |
| Sell* | 94 | 248.55p | Ordinary |
12:45:11 - 17-Jul-25 |
| Sell* | 1,495 | 248.55p | Ordinary |
12:27:45 - 17-Jul-25 |
| Sell* | 5,000 | 248.7144p | Ordinary |
12:20:09 - 17-Jul-25 |
| Sell* | 9,750 | 248.6151p | Ordinary |
12:05:58 - 17-Jul-25 |
| Sell* | 10,000 | 248.50p | Automatic Execution |
12:04:14 - 17-Jul-25 |
| Sell* | 4,047 | 248.50p | SI Trade |
12:03:59 - 17-Jul-25 |
| Buy* | 715 | 248.50p | Automatic Execution |
12:03:25 - 17-Jul-25 |
| Sell* | 9,655 | 248.50p | Automatic Execution |
12:03:25 - 17-Jul-25 |