| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 281.00p | SI Trade |
16:29:08 - 01-Aug-25 |
| Sell* | 812 | 279.50p | Automatic Execution |
16:28:04 - 01-Aug-25 |
| Buy* | 1,421 | 279.7792p | Ordinary |
16:25:55 - 01-Aug-25 |
| Buy* | 3,574 | 279.78p | Ordinary |
16:25:05 - 01-Aug-25 |
| Buy* | 5,819 | 279.8657p | Ordinary |
16:24:59 - 01-Aug-25 |
| Buy* | 17 | 280.00p | SI Trade |
16:21:15 - 01-Aug-25 |
| Unknown* | 0 | 280.50p | SI Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 17 | 280.00p | SI Trade |
16:19:35 - 01-Aug-25 |
| Sell* | 714 | 279.7297p | Ordinary |
16:16:33 - 01-Aug-25 |
| Sell* | 8,000 | 279.3825p | Ordinary |
16:14:15 - 01-Aug-25 |
| Buy* | 7,109 | 279.7792p | Ordinary |
16:12:11 - 01-Aug-25 |
| Buy* | 29 | 280.00p | SI Trade |
16:11:00 - 01-Aug-25 |
| Buy* | 561 | 279.50p | Automatic Execution |
16:11:00 - 01-Aug-25 |
| Unknown* | 1,152 | 279.00p | SI Trade |
16:10:41 - 01-Aug-25 |
| Buy* | 1,738 | 279.076p | Suspected BUY Trade |
16:04:38 - 01-Aug-25 |
| Sell* | 1,000 | 278.987p | Ordinary |
16:03:21 - 01-Aug-25 |
| Buy* | 100 | 279.02p | Ordinary |
15:57:48 - 01-Aug-25 |
| Buy* | 1,000 | 279.073p | Suspected BUY Trade |
15:54:46 - 01-Aug-25 |
| Sell* | 404 | 278.755p | Ordinary |
15:51:07 - 01-Aug-25 |
| Buy* | 18 | 279.50p | SI Trade |
15:51:06 - 01-Aug-25 |
| Buy* | 103 | 279.50p | Automatic Execution |
15:48:23 - 01-Aug-25 |
| Buy* | 4 | 279.50p | SI Trade |
15:34:27 - 01-Aug-25 |
| Sell* | 10,800 | 278.755p | Ordinary |
15:32:27 - 01-Aug-25 |
| Buy* | 99 | 279.02p | Ordinary |
15:32:07 - 01-Aug-25 |
| Unknown* | 0 | 279.50p | SI Trade |
15:31:18 - 01-Aug-25 |
| Sell* | 90 | 278.755p | Ordinary |
15:28:33 - 01-Aug-25 |
| Unknown* | 0 | 279.50p | SI Trade |
15:27:20 - 01-Aug-25 |
| Sell* | 203 | 278.9865p | Ordinary |
15:26:34 - 01-Aug-25 |
| Sell* | 37 | 278.50p | Automatic Execution |
15:25:26 - 01-Aug-25 |
| Buy* | 203 | 279.019p | Ordinary |
15:21:22 - 01-Aug-25 |
| Buy* | 7 | 279.50p | SI Trade |
15:17:21 - 01-Aug-25 |
| Sell* | 203 | 278.9108p | Ordinary |
15:15:21 - 01-Aug-25 |
| Buy* | 5 | 279.50p | SI Trade |
15:12:17 - 01-Aug-25 |
| Sell* | 600 | 278.028p | Negotiated Trade |
15:08:25 - 01-Aug-25 |
| Buy* | 92 | 279.00p | Automatic Execution |
15:08:07 - 01-Aug-25 |
| Buy* | 3,550 | 279.00p | SI Trade |
14:58:51 - 01-Aug-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:57:45 - 01-Aug-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:57:45 - 01-Aug-25 |
| Sell* | 5,616 | 278.297p | Ordinary |
14:52:33 - 01-Aug-25 |
| Sell* | 3,594 | 278.297p | Ordinary |
14:52:20 - 01-Aug-25 |
| Buy* | 204 | 278.412p | Suspected BUY Trade |
14:50:00 - 01-Aug-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:48:39 - 01-Aug-25 |
| Buy* | 12 | 279.00p | Automatic Execution |
14:46:57 - 01-Aug-25 |
| Sell* | 2,116 | 278.50p | Automatic Execution |
14:46:51 - 01-Aug-25 |
| Sell* | 14 | 278.00p | SI Trade |
14:46:13 - 01-Aug-25 |
| Sell* | 400 | 278.4865p | Ordinary |
14:45:30 - 01-Aug-25 |
| Buy* | 1 | 279.50p | SI Trade |
14:40:49 - 01-Aug-25 |
| Buy* | 1,500 | 278.786p | Ordinary |
14:35:33 - 01-Aug-25 |
| Sell* | 3,707 | 278.297p | Ordinary |
14:28:31 - 01-Aug-25 |
| Sell* | 1 | 278.00p | SI Trade |
14:25:52 - 01-Aug-25 |
| Sell* | 2,800 | 278.6182p | Ordinary |
14:18:07 - 01-Aug-25 |
| Sell* | 10,000 | 277.9328p | Ordinary |
13:57:31 - 01-Aug-25 |
| Sell* | 2 | 278.50p | Automatic Execution |
13:39:52 - 01-Aug-25 |
| Buy* | 45 | 280.00p | SI Trade |
13:37:49 - 01-Aug-25 |
| Sell* | 100 | 279.12p | Negotiated Trade |
13:37:07 - 01-Aug-25 |
| Unknown* | 134 | 279.25p | SI Trade |
13:33:36 - 01-Aug-25 |
| Unknown* | 0 | 281.00p | SI Trade |
13:29:47 - 01-Aug-25 |
| Unknown* | 0 | 280.50p | SI Trade |
13:27:43 - 01-Aug-25 |
| Sell* | 1,431 | 279.382p | Negotiated Trade |
12:54:11 - 01-Aug-25 |
| Buy* | 2 | 280.50p | SI Trade |
12:44:06 - 01-Aug-25 |
| Sell* | 134 | 278.50p | SI Trade |
12:43:05 - 01-Aug-25 |
| Sell* | 8,898 | 279.475p | Ordinary |
12:39:09 - 01-Aug-25 |
| Sell* | 368 | 279.031p | Ordinary |
12:32:46 - 01-Aug-25 |
| Sell* | 16,893 | 279.00p | Ordinary |
12:24:34 - 01-Aug-25 |
| Sell* | 87 | 279.478p | Negotiated Trade |
12:05:32 - 01-Aug-25 |
| Sell* | 1,690 | 279.0292p | Ordinary |
12:02:16 - 01-Aug-25 |
| Sell* | 804 | 279.01p | Ordinary |
11:59:33 - 01-Aug-25 |
| Sell* | 500 | 279.2575p | Ordinary |
11:57:35 - 01-Aug-25 |
| Buy* | 7 | 280.50p | SI Trade |
11:52:22 - 01-Aug-25 |
| Buy* | 355 | 280.50p | SI Trade |
11:52:22 - 01-Aug-25 |
| Buy* | 7,500 | 279.55p | Ordinary |
11:47:27 - 01-Aug-25 |
| Buy* | 320 | 279.55p | Ordinary |
11:23:08 - 01-Aug-25 |
| Sell* | 4,000 | 279.26p | Ordinary |
11:19:42 - 01-Aug-25 |
| Buy* | 5,404 | 279.55p | Ordinary |
11:07:40 - 01-Aug-25 |
| Sell* | 1 | 278.50p | SI Trade |
11:02:58 - 01-Aug-25 |
| Buy* | 5,849 | 279.55p | Ordinary |
10:56:32 - 01-Aug-25 |
| Sell* | 1,750 | 279.28p | Ordinary |
10:47:04 - 01-Aug-25 |
| Sell* | 891 | 279.487p | Negotiated Trade |
10:44:26 - 01-Aug-25 |
| Buy* | 1,993 | 279.55p | Ordinary |
10:43:47 - 01-Aug-25 |
| Buy* | 5,941 | 279.55p | Ordinary |
10:43:08 - 01-Aug-25 |
| Unknown* | 0 | 281.00p | SI Trade |
10:36:36 - 01-Aug-25 |
| Unknown* | 0 | 281.50p | SI Trade |
10:26:03 - 01-Aug-25 |
| Sell* | 79 | 278.95p | Ordinary |
10:22:45 - 01-Aug-25 |
| Sell* | 750 | 279.55p | Ordinary |
10:21:55 - 01-Aug-25 |
| Sell* | 964 | 279.55p | Ordinary |
10:18:29 - 01-Aug-25 |
| Sell* | 2,147 | 279.55p | Ordinary |
10:16:08 - 01-Aug-25 |
| Sell* | 7,000 | 279.553p | Negotiated Trade |
10:05:15 - 01-Aug-25 |
| Buy* | 48 | 281.50p | SI Trade |
10:05:15 - 01-Aug-25 |
| Sell* | 5,750 | 279.70p | Ordinary |
10:04:40 - 01-Aug-25 |
| Buy* | 8,146 | 280.60p | Ordinary |
10:01:44 - 01-Aug-25 |
| Sell* | 1,400 | 279.55p | Ordinary |
10:01:44 - 01-Aug-25 |
| Buy* | 88 | 281.50p | SI Trade |
09:51:53 - 01-Aug-25 |
| Buy* | 17 | 281.50p | SI Trade |
09:49:55 - 01-Aug-25 |
| Buy* | 17 | 281.50p | SI Trade |
09:46:17 - 01-Aug-25 |
| Sell* | 4,063 | 279.0976p | Ordinary |
09:35:26 - 01-Aug-25 |
| Buy* | 15 | 280.30p | Ordinary |
09:32:12 - 01-Aug-25 |
| Buy* | 1 | 280.30p | Ordinary |
09:30:17 - 01-Aug-25 |
| Buy* | 17 | 280.30p | Ordinary |
09:27:21 - 01-Aug-25 |
| Buy* | 7,000 | 279.55p | Ordinary |
09:10:49 - 01-Aug-25 |
| Buy* | 200 | 279.55p | Ordinary |
09:03:38 - 01-Aug-25 |
| Buy* | 455 | 279.55p | Ordinary |
09:01:57 - 01-Aug-25 |
| Buy* | 251 | 279.55p | Ordinary |
08:56:29 - 01-Aug-25 |
| Sell* | 66 | 279.845p | Ordinary |
08:52:28 - 01-Aug-25 |
| Sell* | 939 | 279.55p | Ordinary |
08:50:44 - 01-Aug-25 |
| Buy* | 17 | 284.00p | SI Trade |
08:49:23 - 01-Aug-25 |
| Unknown* | 0 | 281.50p | SI Trade |
08:43:04 - 01-Aug-25 |
| Unknown* | 0 | 281.50p | SI Trade |
08:39:57 - 01-Aug-25 |
| Sell* | 5 | 279.20p | Ordinary |
08:37:08 - 01-Aug-25 |
| Buy* | 9 | 284.50p | SI Trade |
08:36:34 - 01-Aug-25 |
| Sell* | 2,500 | 278.3652p | Ordinary |
08:34:53 - 01-Aug-25 |
| Unknown* | 0 | 281.50p | SI Trade |
08:24:22 - 01-Aug-25 |
| Unknown* | 0 | 281.50p | SI Trade |
08:24:22 - 01-Aug-25 |
| Buy* | 52 | 281.50p | SI Trade |
08:22:40 - 01-Aug-25 |
| Buy* | 3 | 283.00p | SI Trade |
08:18:22 - 01-Aug-25 |
| Buy* | 3 | 283.00p | SI Trade |
08:18:22 - 01-Aug-25 |
| Sell* | 285 | 279.838p | Ordinary |
08:16:07 - 01-Aug-25 |
| Sell* | 1,800 | 279.795p | Ordinary |
08:10:22 - 01-Aug-25 |
| Unknown* | 0 | 283.50p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 203 | 283.50p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 5 | 283.50p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 13 | 279.86p | Ordinary |
08:04:58 - 01-Aug-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:19 - 01-Aug-25 |
| Buy* | 5 | 284.50p | SI Trade |
08:01:19 - 01-Aug-25 |
| Buy* | 5 | 284.50p | SI Trade |
08:01:19 - 01-Aug-25 |
| Buy* | 10 | 284.50p | SI Trade |
08:01:19 - 01-Aug-25 |
| Buy* | 69 | 284.50p | SI Trade |
08:01:19 - 01-Aug-25 |
| Sell* | 1,776 | 279.775p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 178 | 278.35p | Ordinary |
08:00:23 - 01-Aug-25 |
| Sell* | 15,546 | 276.52213p | Ordinary |
08:00:23 - 01-Aug-25 |
| Buy* | 36,179 | 281.50p | Suspected BUY Trade |
16:35:21 - 31-Jul-25 |
| Buy* | 495 | 280.00p | SI Trade |
16:28:42 - 31-Jul-25 |
| Buy* | 801 | 279.55p | Ordinary |
16:26:07 - 31-Jul-25 |
| Buy* | 3,063 | 280.00p | Automatic Execution |
16:22:42 - 31-Jul-25 |
| Sell* | 27 | 280.00p | Automatic Execution |
16:22:42 - 31-Jul-25 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
16:22:42 - 31-Jul-25 |
| Buy* | 15 | 280.50p | SI Trade |
16:22:25 - 31-Jul-25 |
| Buy* | 2 | 280.50p | SI Trade |
16:22:25 - 31-Jul-25 |
| Sell* | 951 | 280.22p | Ordinary |
16:13:31 - 31-Jul-25 |
| Sell* | 2,320 | 280.1557p | Ordinary |
16:06:05 - 31-Jul-25 |
| Buy* | 540 | 280.372p | Suspected BUY Trade |
16:02:26 - 31-Jul-25 |
| Buy* | 4,500 | 280.275p | Ordinary |
15:57:09 - 31-Jul-25 |
| Buy* | 106 | 280.50p | SI Trade |
15:42:05 - 31-Jul-25 |
| Sell* | 1,416 | 280.161p | Negotiated Trade |
15:42:05 - 31-Jul-25 |
| Sell* | 1,022 | 280.15p | Ordinary |
15:35:07 - 31-Jul-25 |
| Buy* | 1,789 | 280.275p | Ordinary |
15:23:34 - 31-Jul-25 |
| Buy* | 1,985 | 280.275p | Ordinary |
15:13:58 - 31-Jul-25 |
| Buy* | 1,405 | 280.275p | Ordinary |
15:04:24 - 31-Jul-25 |
| Sell* | 16 | 280.232p | Negotiated Trade |
15:00:23 - 31-Jul-25 |
| Buy* | 36 | 281.00p | SI Trade |
14:56:47 - 31-Jul-25 |
| Sell* | 1 | 280.00p | SI Trade |
14:56:47 - 31-Jul-25 |
| Sell* | 178 | 280.50p | Automatic Execution |
14:56:47 - 31-Jul-25 |
| Sell* | 136 | 280.50p | Automatic Execution |
14:56:47 - 31-Jul-25 |
| Buy* | 65,000 | 280.95p | Suspected BUY Trade |
14:54:49 - 31-Jul-25 |
| Sell* | 1,103 | 280.525p | Ordinary |
14:51:59 - 31-Jul-25 |
| Sell* | 1,059 | 280.725p | Ordinary |
14:40:50 - 31-Jul-25 |
| Buy* | 1 | 281.50p | SI Trade |
14:31:11 - 31-Jul-25 |
| Buy* | 1 | 281.50p | SI Trade |
14:31:11 - 31-Jul-25 |
| Buy* | 35 | 281.50p | SI Trade |
14:31:11 - 31-Jul-25 |
| Sell* | 28 | 281.00p | Automatic Execution |
14:31:11 - 31-Jul-25 |
| Sell* | 249 | 281.00p | Automatic Execution |
14:31:11 - 31-Jul-25 |
| Sell* | 25 | 281.015p | Ordinary |
14:17:35 - 31-Jul-25 |
| Sell* | 353 | 281.108p | Negotiated Trade |
14:06:02 - 31-Jul-25 |
| Sell* | 6,461 | 281.0001p | Ordinary |
14:05:16 - 31-Jul-25 |
| Sell* | 10,221 | 281.18p | Ordinary |
14:04:37 - 31-Jul-25 |
| Sell* | 5 | 281.00p | Automatic Execution |
14:04:10 - 31-Jul-25 |
| Sell* | 36 | 281.3294p | Ordinary |
14:00:50 - 31-Jul-25 |
| Sell* | 3,500 | 281.36p | Ordinary |
14:00:04 - 31-Jul-25 |
| Sell* | 177 | 281.34p | Ordinary |
13:57:59 - 31-Jul-25 |
| Sell* | 350 | 281.3524p | Ordinary |
13:50:54 - 31-Jul-25 |
| Sell* | 355 | 281.363p | Negotiated Trade |
13:43:48 - 31-Jul-25 |
| Buy* | 6 | 282.00p | SI Trade |
13:32:02 - 31-Jul-25 |
| Buy* | 1 | 282.00p | SI Trade |
13:32:02 - 31-Jul-25 |
| Buy* | 1 | 282.00p | SI Trade |
13:32:02 - 31-Jul-25 |
| Buy* | 1 | 282.00p | SI Trade |
13:32:02 - 31-Jul-25 |
| Sell* | 7,650 | 281.05p | Ordinary |
13:29:04 - 31-Jul-25 |
| Sell* | 705 | 281.397p | Negotiated Trade |
13:08:15 - 31-Jul-25 |
| Sell* | 1,694 | 281.4394p | Ordinary |
13:06:55 - 31-Jul-25 |
| Sell* | 400 | 281.36p | Ordinary |
13:01:13 - 31-Jul-25 |
| Sell* | 383 | 281.50p | Automatic Execution |
12:59:48 - 31-Jul-25 |
| Sell* | 167 | 281.50p | Automatic Execution |
12:59:48 - 31-Jul-25 |
| Buy* | 9 | 282.50p | SI Trade |
12:59:35 - 31-Jul-25 |
| Sell* | 177 | 282.00p | Automatic Execution |
12:59:35 - 31-Jul-25 |
| Sell* | 37 | 282.00p | Automatic Execution |
12:59:35 - 31-Jul-25 |
| Sell* | 1,190 | 282.00p | Automatic Execution |
12:59:35 - 31-Jul-25 |
| Sell* | 1,966 | 282.00p | Automatic Execution |
12:59:35 - 31-Jul-25 |
| Buy* | 9 | 282.50p | SI Trade |
12:48:16 - 31-Jul-25 |
| Sell* | 88 | 282.225p | Ordinary |
12:34:03 - 31-Jul-25 |
| Sell* | 3,800 | 282.00p | SI Trade |
12:28:32 - 31-Jul-25 |
| Sell* | 4,270 | 282.025p | Ordinary |
12:00:44 - 31-Jul-25 |
| Buy* | 3,520 | 282.4375p | Ordinary |
11:58:15 - 31-Jul-25 |
| Buy* | 130 | 282.2677p | Ordinary |
11:57:38 - 31-Jul-25 |
| Sell* | 15,000 | 282.2278p | Ordinary |
11:57:35 - 31-Jul-25 |
| Sell* | 8,000 | 282.2278p | Ordinary |
11:50:46 - 31-Jul-25 |
| Buy* | 13,387 | 282.3347p | Ordinary |
11:49:26 - 31-Jul-25 |
| Buy* | 505 | 282.2677p | Ordinary |
11:42:27 - 31-Jul-25 |
| Sell* | 70 | 282.18p | Ordinary |
11:41:13 - 31-Jul-25 |
| Buy* | 308 | 282.273p | Suspected BUY Trade |
11:39:19 - 31-Jul-25 |
| Sell* | 3,000 | 282.1805p | Ordinary |
11:34:34 - 31-Jul-25 |
| Sell* | 2,100 | 282.1777p | Ordinary |
11:32:41 - 31-Jul-25 |
| Buy* | 7,376 | 282.3347p | Ordinary |
11:30:17 - 31-Jul-25 |