| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 550 | 176.50p | Ordinary |
10:57:01 - 08-Aug-25 |
| Unknown* | 550 | 176.50p | OTC Trade |
10:57:01 - 08-Aug-25 |
| Sell* | 200,000 | 176.176p | Negotiated Trade |
10:51:25 - 08-Aug-25 |
| Buy* | 6,223 | 177.00p | Ordinary |
10:49:11 - 08-Aug-25 |
| Buy* | 557 | 177.00p | Ordinary |
10:06:48 - 08-Aug-25 |
| Buy* | 4,376 | 177.00p | Ordinary |
08:26:43 - 08-Aug-25 |
| Buy* | 2 | 178.00p | SI Trade |
08:26:12 - 08-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:26:12 - 08-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:26:12 - 08-Aug-25 |
| Buy* | 5,618 | 177.00p | Ordinary |
08:26:03 - 08-Aug-25 |
| Unknown* | 171 | 174.50p | SI Trade |
08:01:40 - 08-Aug-25 |
| Unknown* | 3 | 178.00p | SI Trade |
08:01:40 - 08-Aug-25 |
| Unknown* | 23 | 178.00p | SI Trade |
08:01:40 - 08-Aug-25 |
| Buy* | 27 | 178.00p | SI Trade |
08:01:40 - 08-Aug-25 |
| Buy* | 14 | 178.00p | SI Trade |
08:01:40 - 08-Aug-25 |
| Buy* | 4 | 178.00p | SI Trade |
08:01:40 - 08-Aug-25 |
| Buy* | 50 | 176.00p | Suspected BUY Trade |
16:35:25 - 07-Aug-25 |
| Unknown* | 300 | 176.25p | Ordinary |
16:22:18 - 07-Aug-25 |
| Sell* | 108 | 176.2413p | Ordinary |
16:19:30 - 07-Aug-25 |
| Buy* | 2 | 177.50p | SI Trade |
16:09:02 - 07-Aug-25 |
| Unknown* | 5,642 | 176.25p | Ordinary |
16:08:39 - 07-Aug-25 |
| Sell* | 2 | 175.00p | SI Trade |
15:29:08 - 07-Aug-25 |
| Sell* | 2,500 | 176.195p | Negotiated Trade |
15:17:02 - 07-Aug-25 |
| Sell* | 47 | 175.50p | Automatic Execution |
15:04:11 - 07-Aug-25 |
| Sell* | 198 | 175.50p | Automatic Execution |
15:04:11 - 07-Aug-25 |
| Sell* | 2,100 | 175.50p | Automatic Execution |
15:04:10 - 07-Aug-25 |
| Sell* | 2,318 | 175.50p | Automatic Execution |
15:04:09 - 07-Aug-25 |
| Sell* | 2,298 | 175.50p | Automatic Execution |
15:04:09 - 07-Aug-25 |
| Buy* | 2,000 | 175.50p | Automatic Execution |
15:04:09 - 07-Aug-25 |
| Buy* | 5,100 | 175.50p | Automatic Execution |
15:04:09 - 07-Aug-25 |
| Buy* | 4,000 | 175.3725p | Ordinary |
15:00:17 - 07-Aug-25 |
| Buy* | 849 | 175.745p | Ordinary |
14:27:26 - 07-Aug-25 |
| Sell* | 5 | 175.38p | Ordinary |
14:18:14 - 07-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
14:00:38 - 07-Aug-25 |
| Buy* | 756 | 176.00p | Automatic Execution |
13:31:53 - 07-Aug-25 |
| Sell* | 1,344 | 176.00p | Automatic Execution |
13:31:43 - 07-Aug-25 |
| Buy* | 2,000 | 175.50p | Automatic Execution |
13:29:27 - 07-Aug-25 |
| Buy* | 103 | 175.50p | SI Trade |
13:16:17 - 07-Aug-25 |
| Buy* | 2,100 | 175.50p | Automatic Execution |
13:13:46 - 07-Aug-25 |
| Sell* | 4,122 | 175.50p | Automatic Execution |
13:10:54 - 07-Aug-25 |
| Buy* | 925 | 175.50p | Automatic Execution |
13:10:54 - 07-Aug-25 |
| Sell* | 4,122 | 175.50p | Automatic Execution |
13:10:54 - 07-Aug-25 |
| Unknown* | 5,047 | 175.50p | Automatic Execution |
13:10:54 - 07-Aug-25 |
| Sell* | 3,350 | 175.50p | Automatic Execution |
13:10:54 - 07-Aug-25 |
| Buy* | 1,000 | 175.957p | Suspected BUY Trade |
13:06:07 - 07-Aug-25 |
| Sell* | 995 | 176.00p | Automatic Execution |
13:04:08 - 07-Aug-25 |
| Sell* | 1,438 | 176.00p | Automatic Execution |
13:04:07 - 07-Aug-25 |
| Sell* | 883 | 176.00p | Automatic Execution |
13:04:07 - 07-Aug-25 |
| Sell* | 914 | 176.00p | Automatic Execution |
13:04:04 - 07-Aug-25 |
| Sell* | 1,700 | 176.00p | Automatic Execution |
13:04:04 - 07-Aug-25 |
| Sell* | 1,500 | 175.74p | Ordinary |
12:18:22 - 07-Aug-25 |
| Buy* | 56 | 176.94p | Ordinary |
12:17:17 - 07-Aug-25 |
| Sell* | 772 | 175.50p | Automatic Execution |
12:00:58 - 07-Aug-25 |
| Buy* | 5 | 177.50p | SI Trade |
11:56:33 - 07-Aug-25 |
| Sell* | 11 | 175.50p | SI Trade |
11:56:33 - 07-Aug-25 |
| Sell* | 20,000 | 175.4253p | Negotiated Trade |
11:08:49 - 07-Aug-25 |
| Unknown* | 50,000 | 175.25p | Negotiated Trade |
10:50:16 - 07-Aug-25 |
| Buy* | 754 | 176.85p | Ordinary |
10:44:29 - 07-Aug-25 |
| Unknown* | 50,000 | 175.39p | Negotiated Trade |
10:30:40 - 07-Aug-25 |
| Buy* | 5,487 | 176.00p | Automatic Execution |
10:16:00 - 07-Aug-25 |
| Buy* | 1,985 | 176.00p | Automatic Execution |
10:16:00 - 07-Aug-25 |
| Sell* | 4,000 | 174.6885p | Ordinary |
09:57:03 - 07-Aug-25 |
| Unknown* | 21,700 | 175.50p | Ordinary |
09:37:00 - 07-Aug-25 |
| Unknown* | 100,000 | 175.25p | Negotiated Trade |
09:22:29 - 07-Aug-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:20:57 - 07-Aug-25 |
| Buy* | 1 | 176.00p | SI Trade |
09:20:57 - 07-Aug-25 |
| Unknown* | 100,000 | 174.50p | Negotiated Trade |
09:00:53 - 07-Aug-25 |
| Buy* | 800 | 175.50p | Automatic Execution |
09:00:41 - 07-Aug-25 |
| Sell* | 914 | 174.50p | Automatic Execution |
09:00:41 - 07-Aug-25 |
| Buy* | 800 | 175.50p | Automatic Execution |
09:00:40 - 07-Aug-25 |
| Sell* | 914 | 174.50p | Automatic Execution |
09:00:40 - 07-Aug-25 |
| Buy* | 800 | 175.50p | Automatic Execution |
09:00:37 - 07-Aug-25 |
| Sell* | 1,114 | 174.50p | Automatic Execution |
09:00:37 - 07-Aug-25 |
| Buy* | 1,000 | 175.50p | Automatic Execution |
09:00:35 - 07-Aug-25 |
| Sell* | 3,500 | 174.50p | Automatic Execution |
09:00:35 - 07-Aug-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:59:16 - 07-Aug-25 |
| Sell* | 253 | 173.50p | SI Trade |
08:59:16 - 07-Aug-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:59:16 - 07-Aug-25 |
| Buy* | 1,400 | 175.50p | Automatic Execution |
08:59:16 - 07-Aug-25 |
| Buy* | 2,834 | 175.235p | Ordinary |
08:53:54 - 07-Aug-25 |
| Buy* | 400 | 174.00p | Automatic Execution |
16:35:32 - 06-Aug-25 |
| Buy* | 5,200 | 174.00p | Automatic Execution |
16:35:32 - 06-Aug-25 |
| Buy* | 5,200 | 174.00p | Automatic Execution |
16:35:32 - 06-Aug-25 |
| Unknown* | 5,201 | 174.00p | Uncrossing Trade |
16:35:26 - 06-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
16:07:06 - 06-Aug-25 |
| Buy* | 227 | 175.00p | SI Trade |
16:07:06 - 06-Aug-25 |
| Sell* | 5,000 | 173.0379p | Ordinary |
16:06:03 - 06-Aug-25 |
| Buy* | 2,848 | 174.00p | Automatic Execution |
15:42:18 - 06-Aug-25 |
| Sell* | 6,000 | 172.9324p | Ordinary |
15:21:49 - 06-Aug-25 |
| Unknown* | 23,374 | 174.28p | Ordinary |
14:21:02 - 06-Aug-25 |
| Unknown* | 28,452 | 174.42p | Ordinary |
14:18:32 - 06-Aug-25 |
| Buy* | 1,138 | 174.42p | Ordinary |
14:07:59 - 06-Aug-25 |
| Unknown* | 40,774 | 173.0256p | Negotiated Trade |
13:30:47 - 06-Aug-25 |
| Buy* | 180 | 174.463p | Suspected BUY Trade |
13:12:33 - 06-Aug-25 |
| Buy* | 56 | 176.00p | SI Trade |
13:04:43 - 06-Aug-25 |
| Buy* | 14,220 | 174.88p | Ordinary |
11:32:27 - 06-Aug-25 |
| Unknown* | 23,092 | 173.0916p | Ordinary |
11:16:39 - 06-Aug-25 |
| Buy* | 5 | 176.00p | SI Trade |
11:11:05 - 06-Aug-25 |
| Buy* | 2 | 176.00p | SI Trade |
11:11:05 - 06-Aug-25 |
| Sell* | 68 | 172.50p | SI Trade |
11:11:05 - 06-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:11:05 - 06-Aug-25 |
| Sell* | 6 | 172.50p | SI Trade |
11:11:05 - 06-Aug-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:11:05 - 06-Aug-25 |
| Buy* | 2 | 176.00p | SI Trade |
11:11:05 - 06-Aug-25 |
| Buy* | 5,598 | 174.88p | Ordinary |
11:02:15 - 06-Aug-25 |
| Buy* | 33 | 174.879p | Suspected BUY Trade |
10:46:33 - 06-Aug-25 |
| Buy* | 113 | 174.88p | Ordinary |
10:30:36 - 06-Aug-25 |
| Buy* | 656 | 174.88p | Ordinary |
09:52:16 - 06-Aug-25 |
| Buy* | 2,859 | 174.88p | Ordinary |
09:28:38 - 06-Aug-25 |
| Sell* | 1,447 | 173.084p | Negotiated Trade |
09:22:41 - 06-Aug-25 |
| Buy* | 200 | 174.72p | Ordinary |
08:00:09 - 06-Aug-25 |
| Sell* | 72 | 172.50p | SI Trade |
16:27:43 - 05-Aug-25 |
| Buy* | 13,500 | 174.25p | Ordinary |
16:15:49 - 05-Aug-25 |
| Buy* | 2 | 174.50p | SI Trade |
16:02:50 - 05-Aug-25 |
| Sell* | 379 | 173.00p | Automatic Execution |
15:39:10 - 05-Aug-25 |
| Buy* | 2,855 | 174.071p | Ordinary |
15:06:05 - 05-Aug-25 |
| Buy* | 1 | 174.50p | SI Trade |
14:59:27 - 05-Aug-25 |
| Sell* | 4,844 | 173.50p | Ordinary |
14:14:18 - 05-Aug-25 |
| Buy* | 5,539 | 174.0454p | Ordinary |
14:14:18 - 05-Aug-25 |
| Unknown* | 0 | 174.50p | SI Trade |
14:10:15 - 05-Aug-25 |
| Buy* | 5,200 | 174.00p | Automatic Execution |
13:21:34 - 05-Aug-25 |
| Sell* | 12,000 | 173.5004p | Ordinary |
13:09:45 - 05-Aug-25 |
| Unknown* | 0 | 174.50p | SI Trade |
12:56:50 - 05-Aug-25 |
| Buy* | 2 | 174.50p | SI Trade |
12:56:50 - 05-Aug-25 |
| Unknown* | 20,035 | 173.7974p | Ordinary |
11:22:31 - 05-Aug-25 |
| Sell* | 1,082 | 173.5004p | Ordinary |
11:16:27 - 05-Aug-25 |
| Sell* | 1,814 | 173.4989p | Ordinary |
11:03:47 - 05-Aug-25 |
| Sell* | 574 | 173.4927p | Ordinary |
10:44:12 - 05-Aug-25 |
| Sell* | 133 | 173.722p | Negotiated Trade |
10:44:12 - 05-Aug-25 |
| Sell* | 570 | 173.722p | Negotiated Trade |
10:40:33 - 05-Aug-25 |
| Buy* | 7,500 | 174.071p | Ordinary |
10:26:27 - 05-Aug-25 |
| Unknown* | 25,000 | 174.00p | Ordinary |
10:15:04 - 05-Aug-25 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
10:14:45 - 05-Aug-25 |
| Unknown* | 107,069 | 173.10p | Negotiated Trade |
09:54:18 - 05-Aug-25 |
| Unknown* | 40,000 | 173.66p | Negotiated Trade |
09:48:29 - 05-Aug-25 |
| Buy* | 6 | 174.50p | SI Trade |
09:11:08 - 05-Aug-25 |
| Buy* | 84 | 174.43p | Ordinary |
09:00:48 - 05-Aug-25 |
| Sell* | 1 | 173.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Buy* | 87 | 175.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Buy* | 6 | 175.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Sell* | 3,000 | 173.652p | Negotiated Trade |
08:43:35 - 05-Aug-25 |
| Sell* | 1,170 | 173.246p | Ordinary |
08:13:24 - 05-Aug-25 |
| Sell* | 825 | 173.00p | Uncrossing Trade |
16:35:10 - 04-Aug-25 |
| Buy* | 6,517 | 173.50p | Automatic Execution |
16:29:12 - 04-Aug-25 |
| Sell* | 2,000 | 173.50p | Automatic Execution |
16:29:07 - 04-Aug-25 |
| Sell* | 2,884 | 173.50p | Automatic Execution |
16:29:07 - 04-Aug-25 |
| Unknown* | 22,000 | 174.16p | Ordinary |
15:47:27 - 04-Aug-25 |
| Sell* | 2 | 173.50p | SI Trade |
15:40:34 - 04-Aug-25 |
| Buy* | 134 | 174.50p | SI Trade |
15:40:34 - 04-Aug-25 |
| Sell* | 188 | 173.50p | SI Trade |
15:40:34 - 04-Aug-25 |
| Buy* | 12 | 174.50p | SI Trade |
15:40:34 - 04-Aug-25 |
| Sell* | 2,100 | 174.00p | Automatic Execution |
14:55:12 - 04-Aug-25 |
| Sell* | 2,100 | 174.00p | Automatic Execution |
14:48:18 - 04-Aug-25 |
| Sell* | 1,598 | 174.00p | Automatic Execution |
14:48:13 - 04-Aug-25 |
| Buy* | 502 | 174.00p | Automatic Execution |
14:48:13 - 04-Aug-25 |
| Sell* | 35 | 173.50p | SI Trade |
14:47:02 - 04-Aug-25 |
| Sell* | 799 | 174.00p | Automatic Execution |
14:47:02 - 04-Aug-25 |
| Buy* | 1,301 | 174.00p | Automatic Execution |
14:47:02 - 04-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:35:14 - 04-Aug-25 |
| Sell* | 568 | 173.6693p | Ordinary |
14:34:32 - 04-Aug-25 |
| Sell* | 825 | 174.00p | Automatic Execution |
13:43:24 - 04-Aug-25 |
| Sell* | 8 | 174.01p | Ordinary |
13:39:03 - 04-Aug-25 |
| Buy* | 1 | 174.50p | SI Trade |
13:34:03 - 04-Aug-25 |
| Sell* | 5,200 | 174.50p | Automatic Execution |
13:34:03 - 04-Aug-25 |
| Sell* | 7,000 | 173.722p | Ordinary |
13:28:03 - 04-Aug-25 |
| Sell* | 422 | 174.01p | Ordinary |
13:15:39 - 04-Aug-25 |
| Sell* | 6,000 | 173.7135p | Ordinary |
12:55:16 - 04-Aug-25 |
| Unknown* | 31,500 | 174.40p | Negotiated Trade |
12:32:59 - 04-Aug-25 |
| Buy* | 284 | 174.609p | Ordinary |
11:36:23 - 04-Aug-25 |
| Sell* | 2,113 | 174.0384p | Ordinary |
11:29:03 - 04-Aug-25 |
| Sell* | 11,431 | 174.0403p | Ordinary |
11:11:05 - 04-Aug-25 |
| Unknown* | 31,308 | 174.0472p | Negotiated Trade |
10:46:49 - 04-Aug-25 |
| Sell* | 23 | 173.71p | Ordinary |
10:46:48 - 04-Aug-25 |
| Sell* | 10,916 | 174.0472p | Ordinary |
10:46:13 - 04-Aug-25 |
| Sell* | 7 | 174.054p | Ordinary |
10:39:10 - 04-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:36:07 - 04-Aug-25 |
| Unknown* | 0 | 173.50p | SI Trade |
10:36:07 - 04-Aug-25 |
| Buy* | 3 | 175.349p | Ordinary |
10:16:35 - 04-Aug-25 |
| Buy* | 3 | 176.00p | SI Trade |
09:35:46 - 04-Aug-25 |
| Sell* | 14,252 | 174.4369p | Ordinary |
09:20:53 - 04-Aug-25 |
| Sell* | 14,252 | 174.44p | Ordinary |
09:19:52 - 04-Aug-25 |
| Sell* | 14,249 | 174.4764p | Ordinary |
09:17:08 - 04-Aug-25 |
| Unknown* | 15,865 | 173.2393p | Ordinary |
08:59:02 - 04-Aug-25 |
| Sell* | 5,000 | 174.4919p | Ordinary |
08:53:48 - 04-Aug-25 |
| Sell* | 2,845 | 174.50p | Ordinary |
08:43:18 - 04-Aug-25 |
| Buy* | 2 | 176.50p | SI Trade |
08:34:50 - 04-Aug-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:34:50 - 04-Aug-25 |
| Sell* | 3,388 | 173.85p | Ordinary |
08:32:11 - 04-Aug-25 |
| Buy* | 2 | 177.50p | SI Trade |
08:19:27 - 04-Aug-25 |
| Buy* | 1 | 177.50p | SI Trade |
08:19:27 - 04-Aug-25 |
| Sell* | 4,098 | 173.54p | Ordinary |
08:15:32 - 04-Aug-25 |
| Sell* | 3,096 | 174.024p | Negotiated Trade |
08:06:05 - 04-Aug-25 |
| Buy* | 10 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Buy* | 558 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Buy* | 7 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Sell* | 27 | 172.00p | SI Trade |
08:05:25 - 04-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:05:25 - 04-Aug-25 |