| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,771 | 282.48p | Ordinary |
10:21:16 - 11-Jul-25 |
| Sell* | 1,065 | 282.14p | Ordinary |
10:06:23 - 11-Jul-25 |
| Sell* | 2,100 | 282.14p | Ordinary |
10:01:44 - 11-Jul-25 |
| Sell* | 1,000 | 282.681p | Negotiated Trade |
09:49:10 - 11-Jul-25 |
| Buy* | 5 | 282.70p | Ordinary |
09:31:09 - 11-Jul-25 |
| Buy* | 7 | 282.70p | Ordinary |
09:30:25 - 11-Jul-25 |
| Buy* | 1 | 282.70p | Ordinary |
09:30:25 - 11-Jul-25 |
| Sell* | 364 | 281.75p | Ordinary |
09:25:29 - 11-Jul-25 |
| Sell* | 62 | 281.00p | SI Trade |
09:23:57 - 11-Jul-25 |
| Buy* | 352 | 282.297p | Ordinary |
09:22:59 - 11-Jul-25 |
| Buy* | 5 | 283.50p | SI Trade |
09:08:30 - 11-Jul-25 |
| Buy* | 3,500 | 282.60p | Ordinary |
09:02:33 - 11-Jul-25 |
| Buy* | 17,577 | 282.96p | Ordinary |
09:01:19 - 11-Jul-25 |
| Buy* | 35 | 282.40p | Ordinary |
09:00:24 - 11-Jul-25 |
| Sell* | 994 | 281.774p | Ordinary |
08:40:19 - 11-Jul-25 |
| Sell* | 3,975 | 281.9845p | Ordinary |
08:31:59 - 11-Jul-25 |
| Buy* | 7 | 283.96p | Ordinary |
08:31:08 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:28:09 - 11-Jul-25 |
| Buy* | 17 | 282.745p | Suspected BUY Trade |
08:25:34 - 11-Jul-25 |
| Sell* | 2,000 | 281.98p | Ordinary |
08:21:47 - 11-Jul-25 |
| Buy* | 38 | 284.50p | SI Trade |
08:19:08 - 11-Jul-25 |
| Buy* | 1 | 284.50p | SI Trade |
08:19:08 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:19:08 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:19:08 - 11-Jul-25 |
| Buy* | 2 | 284.50p | SI Trade |
08:19:08 - 11-Jul-25 |
| Buy* | 174 | 283.00p | Ordinary |
08:13:55 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:10:00 - 11-Jul-25 |
| Sell* | 6,527 | 281.861p | Negotiated Trade |
08:04:00 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Buy* | 25 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Sell* | 43 | 280.00p | SI Trade |
08:01:26 - 11-Jul-25 |
| Buy* | 7 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:26 - 11-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Buy* | 3 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Buy* | 6 | 284.50p | SI Trade |
08:01:26 - 11-Jul-25 |
| Buy* | 4,159 | 283.00p | Suspected BUY Trade |
08:00:26 - 11-Jul-25 |
| Buy* | 11,188 | 284.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-25 |
| Buy* | 6 | 284.00p | SI Trade |
16:28:09 - 10-Jul-25 |
| Buy* | 36 | 284.00p | SI Trade |
16:26:46 - 10-Jul-25 |
| Buy* | 6 | 284.00p | SI Trade |
16:26:46 - 10-Jul-25 |
| Sell* | 346 | 283.304p | Negotiated Trade |
16:13:16 - 10-Jul-25 |
| Buy* | 341 | 283.99p | Ordinary |
16:08:11 - 10-Jul-25 |
| Buy* | 2 | 284.00p | SI Trade |
16:03:28 - 10-Jul-25 |
| Unknown* | 1,382 | 283.50p | SI Trade |
15:54:25 - 10-Jul-25 |
| Sell* | 260 | 283.00p | Automatic Execution |
15:54:19 - 10-Jul-25 |
| Buy* | 2,612 | 283.999p | Ordinary |
15:41:51 - 10-Jul-25 |
| Buy* | 5,950 | 283.88p | Ordinary |
15:33:25 - 10-Jul-25 |
| Buy* | 95 | 283.70p | Ordinary |
15:28:48 - 10-Jul-25 |
| Buy* | 363 | 284.00p | Automatic Execution |
15:24:16 - 10-Jul-25 |
| Buy* | 143 | 284.00p | Automatic Execution |
15:23:00 - 10-Jul-25 |
| Buy* | 107 | 284.00p | Automatic Execution |
15:00:41 - 10-Jul-25 |
| Sell* | 446 | 283.6505p | Ordinary |
14:59:28 - 10-Jul-25 |
| Sell* | 34,845 | 284.00p | Automatic Execution |
14:51:12 - 10-Jul-25 |
| Sell* | 1,155 | 284.00p | Automatic Execution |
14:51:07 - 10-Jul-25 |
| Sell* | 134 | 284.00p | Automatic Execution |
14:51:07 - 10-Jul-25 |
| Buy* | 5 | 285.00p | SI Trade |
14:45:56 - 10-Jul-25 |
| Sell* | 391 | 283.50p | SI Trade |
14:39:12 - 10-Jul-25 |
| Buy* | 4 | 284.50p | SI Trade |
14:39:12 - 10-Jul-25 |
| Buy* | 8 | 284.50p | SI Trade |
14:39:12 - 10-Jul-25 |
| Buy* | 153 | 284.50p | Automatic Execution |
14:39:12 - 10-Jul-25 |
| Buy* | 314 | 284.50p | Automatic Execution |
14:39:12 - 10-Jul-25 |
| Buy* | 3 | 284.50p | Automatic Execution |
14:39:12 - 10-Jul-25 |
| Buy* | 2,462 | 284.2989p | Ordinary |
14:36:53 - 10-Jul-25 |
| Buy* | 49,625 | 284.2999p | Ordinary |
14:32:31 - 10-Jul-25 |
| Sell* | 4,962 | 283.80p | Ordinary |
14:23:30 - 10-Jul-25 |
| Sell* | 2,518 | 283.8005p | Ordinary |
14:17:34 - 10-Jul-25 |
| Buy* | 7,914 | 284.2999p | Ordinary |
14:17:22 - 10-Jul-25 |
| Buy* | 2,000 | 284.2989p | Ordinary |
14:11:41 - 10-Jul-25 |
| Buy* | 698 | 284.30p | Ordinary |
14:07:40 - 10-Jul-25 |
| Buy* | 3,517 | 284.2999p | Ordinary |
13:49:55 - 10-Jul-25 |
| Sell* | 6,036 | 283.801p | Ordinary |
13:34:37 - 10-Jul-25 |
| Buy* | 10 | 284.50p | SI Trade |
13:32:15 - 10-Jul-25 |
| Buy* | 348 | 284.38p | Ordinary |
13:12:31 - 10-Jul-25 |
| Sell* | 980 | 283.80p | Ordinary |
13:11:10 - 10-Jul-25 |
| Buy* | 348 | 284.38p | Ordinary |
13:08:37 - 10-Jul-25 |
| Buy* | 348 | 284.38p | Ordinary |
13:05:35 - 10-Jul-25 |
| Buy* | 1,750 | 284.3795p | Ordinary |
13:04:48 - 10-Jul-25 |
| Buy* | 2 | 284.50p | SI Trade |
13:01:19 - 10-Jul-25 |
| Buy* | 334 | 284.38p | Ordinary |
13:00:31 - 10-Jul-25 |
| Buy* | 1,500 | 284.3795p | Ordinary |
12:53:49 - 10-Jul-25 |
| Buy* | 3,000 | 283.879p | Ordinary |
12:37:25 - 10-Jul-25 |
| Sell* | 36 | 283.00p | SI Trade |
12:33:46 - 10-Jul-25 |
| Buy* | 70 | 283.88p | Ordinary |
12:31:10 - 10-Jul-25 |
| Buy* | 750 | 283.88p | Ordinary |
12:26:42 - 10-Jul-25 |
| Buy* | 4 | 284.00p | SI Trade |
12:21:27 - 10-Jul-25 |
| Buy* | 110 | 283.6491p | Ordinary |
12:21:02 - 10-Jul-25 |
| Buy* | 2 | 283.88p | Ordinary |
12:18:50 - 10-Jul-25 |
| Buy* | 400 | 283.643p | Suspected BUY Trade |
12:08:02 - 10-Jul-25 |
| Buy* | 505 | 283.56p | Ordinary |
12:05:26 - 10-Jul-25 |
| Buy* | 23 | 284.00p | Automatic Execution |
11:59:59 - 10-Jul-25 |
| Buy* | 37 | 284.00p | Automatic Execution |
11:59:56 - 10-Jul-25 |
| Buy* | 1,194 | 283.624p | Suspected BUY Trade |
11:55:21 - 10-Jul-25 |
| Buy* | 2 | 284.00p | SI Trade |
11:37:00 - 10-Jul-25 |
| Buy* | 2,732 | 283.56p | Ordinary |
11:08:46 - 10-Jul-25 |
| Buy* | 17 | 283.56p | Ordinary |
11:08:46 - 10-Jul-25 |
| Buy* | 283 | 283.56p | Ordinary |
11:08:45 - 10-Jul-25 |
| Buy* | 205 | 283.56p | Ordinary |
11:08:45 - 10-Jul-25 |
| Buy* | 1,116 | 283.56p | Ordinary |
11:08:45 - 10-Jul-25 |
| Buy* | 3,579 | 283.56p | Ordinary |
11:08:44 - 10-Jul-25 |
| Sell* | 3,508 | 283.3878p | Ordinary |
11:05:30 - 10-Jul-25 |
| Sell* | 6,783 | 283.2714p | Ordinary |
10:51:25 - 10-Jul-25 |
| Buy* | 1,300 | 283.56p | Ordinary |
10:50:23 - 10-Jul-25 |
| Buy* | 705 | 283.56p | Ordinary |
10:48:57 - 10-Jul-25 |
| Sell* | 5,262 | 283.389p | Negotiated Trade |
10:43:57 - 10-Jul-25 |
| Sell* | 353 | 283.00p | SI Trade |
10:39:59 - 10-Jul-25 |
| Buy* | 17 | 284.00p | SI Trade |
10:29:47 - 10-Jul-25 |
| Buy* | 210 | 283.56p | Ordinary |
10:21:41 - 10-Jul-25 |
| Sell* | 1,035 | 283.4206p | Ordinary |
10:16:21 - 10-Jul-25 |
| Sell* | 349 | 283.352p | Negotiated Trade |
09:55:35 - 10-Jul-25 |
| Sell* | 1,011 | 283.6316p | Ordinary |
09:36:59 - 10-Jul-25 |
| Sell* | 17 | 283.526p | Negotiated Trade |
09:30:28 - 10-Jul-25 |
| Sell* | 28 | 283.526p | Negotiated Trade |
09:30:24 - 10-Jul-25 |
| Sell* | 52 | 283.526p | Negotiated Trade |
09:30:15 - 10-Jul-25 |
| Buy* | 1 | 283.84p | Ordinary |
09:30:13 - 10-Jul-25 |
| Sell* | 6,526 | 283.377p | Ordinary |
09:19:20 - 10-Jul-25 |
| Buy* | 8 | 284.50p | SI Trade |
09:16:10 - 10-Jul-25 |
| Sell* | 8,500 | 283.398p | Ordinary |
09:13:09 - 10-Jul-25 |
| Sell* | 156 | 283.583p | Negotiated Trade |
09:13:07 - 10-Jul-25 |
| Sell* | 1,508 | 283.398p | Ordinary |
09:07:46 - 10-Jul-25 |
| Sell* | 44 | 283.569p | Negotiated Trade |
09:07:35 - 10-Jul-25 |
| Buy* | 88,160 | 284.50p | Suspected BUY Trade |
09:06:40 - 10-Jul-25 |
| Sell* | 2,419 | 283.568p | Negotiated Trade |
09:05:34 - 10-Jul-25 |
| Buy* | 104 | 284.50p | SI Trade |
09:03:13 - 10-Jul-25 |
| Sell* | 130 | 283.563p | Negotiated Trade |
08:56:57 - 10-Jul-25 |
| Sell* | 352 | 283.571p | Negotiated Trade |
08:48:33 - 10-Jul-25 |
| Buy* | 1 | 284.32p | Ordinary |
08:35:10 - 10-Jul-25 |
| Sell* | 99 | 283.547p | Negotiated Trade |
08:19:40 - 10-Jul-25 |
| Buy* | 3 | 284.50p | SI Trade |
08:17:05 - 10-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:17:05 - 10-Jul-25 |
| Sell* | 697 | 283.547p | Negotiated Trade |
08:15:41 - 10-Jul-25 |
| Buy* | 174 | 284.50p | SI Trade |
08:11:58 - 10-Jul-25 |
| Unknown* | 0 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 14 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 1 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 42 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Unknown* | 0 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Unknown* | 0 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 180 | 285.50p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 2,070 | 285.0623p | Ordinary |
08:09:17 - 10-Jul-25 |
| Sell* | 2,070 | 282.575p | Negotiated Trade |
08:09:11 - 10-Jul-25 |
| Buy* | 8,877 | 285.25p | Ordinary |
08:07:24 - 10-Jul-25 |
| Sell* | 2 | 281.43p | Ordinary |
08:00:48 - 10-Jul-25 |
| Buy* | 11,224 | 283.50p | Suspected BUY Trade |
16:35:29 - 09-Jul-25 |
| Buy* | 1 | 283.50p | Automatic Execution |
16:29:43 - 09-Jul-25 |
| Sell* | 290 | 283.152p | SI Trade |
16:28:37 - 09-Jul-25 |
| Sell* | 2 | 283.00p | Automatic Execution |
16:27:03 - 09-Jul-25 |
| Buy* | 73 | 283.50p | Automatic Execution |
16:26:33 - 09-Jul-25 |
| Buy* | 445 | 283.45p | Ordinary |
16:15:26 - 09-Jul-25 |
| Sell* | 10 | 283.00p | Automatic Execution |
16:15:14 - 09-Jul-25 |
| Sell* | 229 | 283.00p | Automatic Execution |
16:15:14 - 09-Jul-25 |
| Sell* | 63 | 283.00p | Automatic Execution |
16:15:14 - 09-Jul-25 |
| Sell* | 25 | 283.00p | Automatic Execution |
16:15:14 - 09-Jul-25 |
| Buy* | 1,764 | 283.445p | Ordinary |
16:13:36 - 09-Jul-25 |
| Buy* | 3,675 | 283.475p | Ordinary |
16:08:12 - 09-Jul-25 |
| Sell* | 127 | 283.00p | SI Trade |
15:56:54 - 09-Jul-25 |
| Sell* | 17 | 283.00p | Automatic Execution |
15:56:54 - 09-Jul-25 |
| Sell* | 309 | 283.00p | Automatic Execution |
15:55:14 - 09-Jul-25 |
| Sell* | 71 | 283.00p | Automatic Execution |
15:55:14 - 09-Jul-25 |
| Sell* | 3,544 | 283.133p | Ordinary |
15:43:33 - 09-Jul-25 |
| Buy* | 8,156 | 283.50p | Automatic Execution |
15:42:28 - 09-Jul-25 |
| Buy* | 351 | 283.50p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Buy* | 9,406 | 283.00p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Buy* | 456 | 283.00p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Buy* | 1 | 283.00p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Sell* | 10 | 283.00p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Sell* | 127 | 283.00p | Automatic Execution |
15:42:21 - 09-Jul-25 |
| Sell* | 41 | 283.00p | SI Trade |
15:40:59 - 09-Jul-25 |
| Unknown* | 0 | 284.50p | SI Trade |
15:40:59 - 09-Jul-25 |
| Sell* | 600 | 283.39p | Ordinary |
15:32:48 - 09-Jul-25 |
| Buy* | 9,403 | 283.8542p | Ordinary |
15:31:19 - 09-Jul-25 |
| Buy* | 660 | 283.8535p | Ordinary |
15:24:31 - 09-Jul-25 |
| Sell* | 5,471 | 283.3984p | Ordinary |
15:16:56 - 09-Jul-25 |
| Sell* | 600 | 283.3992p | Ordinary |
15:12:56 - 09-Jul-25 |
| Sell* | 2 | 283.00p | Automatic Execution |
15:11:57 - 09-Jul-25 |
| Sell* | 37 | 283.00p | Automatic Execution |
15:11:57 - 09-Jul-25 |
| Sell* | 10 | 283.00p | Automatic Execution |
15:11:57 - 09-Jul-25 |
| Sell* | 725 | 283.52p | Ordinary |
14:57:36 - 09-Jul-25 |
| Buy* | 170 | 284.78p | Ordinary |
14:52:07 - 09-Jul-25 |
| Buy* | 155 | 284.425p | Ordinary |
14:43:43 - 09-Jul-25 |
| Buy* | 97 | 284.50p | Automatic Execution |
14:24:26 - 09-Jul-25 |
| Buy* | 44,136 | 284.50p | Ordinary |
14:20:15 - 09-Jul-25 |
| Sell* | 10 | 284.00p | Automatic Execution |
14:20:10 - 09-Jul-25 |
| Sell* | 100 | 284.00p | Automatic Execution |
14:20:10 - 09-Jul-25 |
| Buy* | 15,000 | 284.50p | Ordinary |
14:19:05 - 09-Jul-25 |
| Buy* | 481 | 284.475p | Ordinary |
14:11:07 - 09-Jul-25 |
| Buy* | 400 | 284.50p | Automatic Execution |
13:57:06 - 09-Jul-25 |
| Buy* | 3,100 | 284.50p | Automatic Execution |
13:57:06 - 09-Jul-25 |
| Sell* | 1,850 | 284.1278p | Ordinary |
13:56:37 - 09-Jul-25 |
| Buy* | 1,000 | 284.445p | Ordinary |
13:52:05 - 09-Jul-25 |
| Sell* | 617 | 284.00p | Automatic Execution |
13:49:44 - 09-Jul-25 |
| Buy* | 2 | 284.50p | SI Trade |
13:49:38 - 09-Jul-25 |
| Sell* | 384 | 284.00p | Automatic Execution |
13:37:34 - 09-Jul-25 |
| Sell* | 745 | 284.00p | Automatic Execution |
13:37:34 - 09-Jul-25 |
| Buy* | 345 | 284.445p | Ordinary |
13:29:06 - 09-Jul-25 |
| Unknown* | 6,683 | 284.50p | Automatic Execution |
13:20:06 - 09-Jul-25 |
| Sell* | 243 | 284.50p | Automatic Execution |
13:20:06 - 09-Jul-25 |
| Sell* | 800 | 284.50p | Automatic Execution |
13:20:06 - 09-Jul-25 |
| Sell* | 10 | 284.50p | Automatic Execution |
13:19:48 - 09-Jul-25 |