| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 167.50p | Uncrossing Trade |
16:35:24 - 18-Jul-25 |
| Buy* | 800 | 168.00p | Automatic Execution |
16:30:00 - 18-Jul-25 |
| Unknown* | 14,925 | 167.40p | Ordinary |
16:26:27 - 18-Jul-25 |
| Sell* | 4,005 | 167.2941p | Ordinary |
16:24:42 - 18-Jul-25 |
| Sell* | 10,789 | 167.50p | Ordinary |
16:22:14 - 18-Jul-25 |
| Sell* | 10,920 | 166.875p | Ordinary |
16:21:40 - 18-Jul-25 |
| Sell* | 974 | 167.50p | Ordinary |
16:18:14 - 18-Jul-25 |
| Sell* | 974 | 167.5005p | Ordinary |
16:05:41 - 18-Jul-25 |
| Sell* | 9,566 | 167.50p | Ordinary |
16:01:45 - 18-Jul-25 |
| Unknown* | 316 | 167.50p | Automatic Execution |
15:55:39 - 18-Jul-25 |
| Sell* | 3,684 | 167.50p | Automatic Execution |
15:55:39 - 18-Jul-25 |
| Buy* | 600 | 168.00p | Automatic Execution |
15:38:48 - 18-Jul-25 |
| Unknown* | 800 | 168.00p | OTC Trade |
15:35:00 - 18-Jul-25 |
| Buy* | 200 | 168.00p | Automatic Execution |
15:35:00 - 18-Jul-25 |
| Unknown* | 4,100 | 168.00p | Automatic Execution |
15:23:55 - 18-Jul-25 |
| Buy* | 800 | 168.00p | Automatic Execution |
15:23:55 - 18-Jul-25 |
| Buy* | 800 | 168.00p | Automatic Execution |
15:23:51 - 18-Jul-25 |
| Sell* | 3,837 | 167.55p | Ordinary |
15:23:22 - 18-Jul-25 |
| Buy* | 2 | 169.00p | SI Trade |
14:41:39 - 18-Jul-25 |
| Sell* | 890 | 168.50p | Automatic Execution |
14:20:17 - 18-Jul-25 |
| Unknown* | 17 | 169.00p | Automatic Execution |
14:15:04 - 18-Jul-25 |
| Sell* | 2,962 | 168.75p | Ordinary |
14:10:20 - 18-Jul-25 |
| Sell* | 1,484 | 168.55p | Ordinary |
14:00:13 - 18-Jul-25 |
| Sell* | 2 | 168.50p | Automatic Execution |
13:58:16 - 18-Jul-25 |
| Buy* | 6 | 169.6249p | Ordinary |
13:01:14 - 18-Jul-25 |
| Sell* | 3 | 167.00p | Automatic Execution |
12:40:34 - 18-Jul-25 |
| Sell* | 148 | 167.65p | Ordinary |
12:39:35 - 18-Jul-25 |
| Sell* | 1,484 | 168.487p | Negotiated Trade |
12:14:47 - 18-Jul-25 |
| Sell* | 10,162 | 167.3524p | Ordinary |
12:09:43 - 18-Jul-25 |
| Sell* | 8,796 | 169.525p | Ordinary |
11:43:50 - 18-Jul-25 |
| Sell* | 10,000 | 167.50p | Ordinary |
11:31:20 - 18-Jul-25 |
| Sell* | 6,464 | 167.77p | Ordinary |
11:08:05 - 18-Jul-25 |
| Buy* | 2 | 168.38p | Ordinary |
11:06:47 - 18-Jul-25 |
| Sell* | 3,080 | 167.9489p | Ordinary |
10:55:40 - 18-Jul-25 |
| Sell* | 441 | 168.50p | Automatic Execution |
10:55:40 - 18-Jul-25 |
| Sell* | 5,415 | 168.50p | Ordinary |
10:55:30 - 18-Jul-25 |
| Sell* | 13 | 168.50p | Automatic Execution |
10:52:07 - 18-Jul-25 |
| Sell* | 1,746 | 168.50p | Automatic Execution |
10:52:04 - 18-Jul-25 |
| Sell* | 597 | 168.50p | Automatic Execution |
10:52:04 - 18-Jul-25 |
| Sell* | 3,343 | 168.50p | Ordinary |
10:50:48 - 18-Jul-25 |
| Sell* | 2,568 | 168.515p | Ordinary |
10:26:18 - 18-Jul-25 |
| Unknown* | 65,000 | 168.50p | Negotiated Trade |
10:12:01 - 18-Jul-25 |
| Sell* | 3 | 168.50p | Automatic Execution |
10:10:26 - 18-Jul-25 |
| Buy* | 69 | 171.00p | SI Trade |
10:07:06 - 18-Jul-25 |
| Buy* | 2 | 171.00p | SI Trade |
10:07:06 - 18-Jul-25 |
| Sell* | 294 | 169.625p | Ordinary |
09:48:36 - 18-Jul-25 |
| Sell* | 1,500 | 169.625p | Ordinary |
09:44:01 - 18-Jul-25 |
| Sell* | 2,000 | 169.94p | Ordinary |
09:22:48 - 18-Jul-25 |
| Unknown* | 1,500 | 170.50p | Automatic Execution |
09:18:04 - 18-Jul-25 |
| Sell* | 12,500 | 168.70p | Ordinary |
08:50:14 - 18-Jul-25 |
| Sell* | 3,100 | 168.70p | Ordinary |
08:43:44 - 18-Jul-25 |
| Sell* | 2,103 | 168.70p | Ordinary |
08:40:57 - 18-Jul-25 |
| Buy* | 11 | 172.50p | SI Trade |
08:37:53 - 18-Jul-25 |
| Sell* | 27 | 168.50p | SI Trade |
08:37:53 - 18-Jul-25 |
| Sell* | 542 | 168.70p | Ordinary |
08:34:14 - 18-Jul-25 |
| Sell* | 1,849 | 168.70p | Ordinary |
08:32:29 - 18-Jul-25 |
| Sell* | 1,270 | 168.70p | Ordinary |
08:29:06 - 18-Jul-25 |
| Unknown* | 30,661 | 168.536p | Negotiated Trade |
08:26:17 - 18-Jul-25 |
| Sell* | 3,475 | 168.904p | Ordinary |
08:17:13 - 18-Jul-25 |
| Sell* | 877 | 170.95p | Ordinary |
08:03:10 - 18-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:29:55 - 17-Jul-25 |
| Buy* | 756 | 170.00p | Ordinary |
16:17:49 - 17-Jul-25 |
| Unknown* | 756 | 170.00p | OTC Trade |
16:17:49 - 17-Jul-25 |
| Buy* | 2,244 | 170.00p | SI Trade |
16:17:49 - 17-Jul-25 |
| Unknown* | 22,000 | 169.619p | Ordinary |
16:16:07 - 17-Jul-25 |
| Sell* | 3,044 | 169.10p | Ordinary |
16:07:30 - 17-Jul-25 |
| Buy* | 236 | 170.00p | SI Trade |
16:07:16 - 17-Jul-25 |
| Buy* | 104 | 170.00p | SI Trade |
16:07:15 - 17-Jul-25 |
| Buy* | 339 | 170.00p | SI Trade |
16:07:14 - 17-Jul-25 |
| Buy* | 210 | 170.00p | SI Trade |
16:07:14 - 17-Jul-25 |
| Buy* | 400 | 170.00p | SI Trade |
16:07:11 - 17-Jul-25 |
| Sell* | 234 | 169.00p | Automatic Execution |
15:52:30 - 17-Jul-25 |
| Sell* | 1 | 169.00p | Automatic Execution |
15:27:50 - 17-Jul-25 |
| Sell* | 4,287 | 169.10p | Ordinary |
15:01:26 - 17-Jul-25 |
| Sell* | 1 | 169.00p | Automatic Execution |
14:48:50 - 17-Jul-25 |
| Buy* | 14,662 | 169.62p | Ordinary |
14:40:20 - 17-Jul-25 |
| Unknown* | 22,366 | 168.8308p | Ordinary |
13:45:34 - 17-Jul-25 |
| Buy* | 410 | 169.663p | Suspected BUY Trade |
12:42:16 - 17-Jul-25 |
| Buy* | 2,924 | 169.7742p | Ordinary |
12:40:55 - 17-Jul-25 |
| Buy* | 600 | 170.00p | SI Trade |
12:04:16 - 17-Jul-25 |
| Sell* | 5 | 169.50p | Automatic Execution |
11:17:22 - 17-Jul-25 |
| Sell* | 2 | 169.50p | Automatic Execution |
11:17:20 - 17-Jul-25 |
| Sell* | 980 | 169.50p | Automatic Execution |
11:17:18 - 17-Jul-25 |
| Buy* | 765 | 170.00p | Automatic Execution |
11:17:18 - 17-Jul-25 |
| Buy* | 11,164 | 170.00p | Automatic Execution |
11:17:18 - 17-Jul-25 |
| Sell* | 3,071 | 169.6105p | Ordinary |
11:15:13 - 17-Jul-25 |
| Buy* | 3,799 | 169.9248p | Ordinary |
10:52:12 - 17-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:19:02 - 17-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:19:02 - 17-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:19:02 - 17-Jul-25 |
| Buy* | 84 | 170.00p | SI Trade |
09:19:02 - 17-Jul-25 |
| Buy* | 120 | 169.70p | Ordinary |
09:07:54 - 17-Jul-25 |
| Buy* | 1,458 | 169.699p | Ordinary |
08:48:05 - 17-Jul-25 |
| Buy* | 589 | 169.698p | Ordinary |
08:39:40 - 17-Jul-25 |
| Sell* | 4,225 | 168.44p | Ordinary |
08:25:38 - 17-Jul-25 |
| Sell* | 1,061 | 168.44p | Ordinary |
08:12:38 - 17-Jul-25 |
| Sell* | 2,452 | 168.05p | Ordinary |
08:03:54 - 17-Jul-25 |
| Buy* | 1,213 | 168.789p | Suspected BUY Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 848 | 169.50p | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Buy* | 6 | 170.00p | SI Trade |
16:27:17 - 16-Jul-25 |
| Sell* | 2,968 | 169.50p | Automatic Execution |
16:21:52 - 16-Jul-25 |
| Buy* | 8,500 | 170.00p | Automatic Execution |
15:34:45 - 16-Jul-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
15:34:45 - 16-Jul-25 |
| Buy* | 3 | 170.00p | SI Trade |
15:23:36 - 16-Jul-25 |
| Buy* | 3,800 | 169.925p | Ordinary |
15:23:21 - 16-Jul-25 |
| Sell* | 6,120 | 169.5045p | Ordinary |
14:46:14 - 16-Jul-25 |
| Sell* | 12 | 169.50p | Automatic Execution |
14:10:19 - 16-Jul-25 |
| Sell* | 5 | 169.50p | Automatic Execution |
14:06:36 - 16-Jul-25 |
| Buy* | 2 | 170.50p | SI Trade |
13:28:56 - 16-Jul-25 |
| Sell* | 38 | 169.967p | Negotiated Trade |
13:28:18 - 16-Jul-25 |
| Buy* | 848 | 170.50p | Automatic Execution |
12:26:18 - 16-Jul-25 |
| Sell* | 1,068 | 170.00p | Automatic Execution |
12:17:58 - 16-Jul-25 |
| Sell* | 2,000 | 170.1744p | Ordinary |
12:16:48 - 16-Jul-25 |
| Buy* | 4 | 171.50p | SI Trade |
12:02:50 - 16-Jul-25 |
| Sell* | 817 | 170.00p | Automatic Execution |
12:02:50 - 16-Jul-25 |
| Sell* | 9,000 | 170.50p | Automatic Execution |
11:30:52 - 16-Jul-25 |
| Sell* | 11 | 170.00p | Automatic Execution |
11:30:52 - 16-Jul-25 |
| Sell* | 4 | 170.00p | Automatic Execution |
11:30:49 - 16-Jul-25 |
| Sell* | 2,815 | 170.50p | Automatic Execution |
11:30:45 - 16-Jul-25 |
| Sell* | 2,398 | 171.025p | Ordinary |
10:53:36 - 16-Jul-25 |
| Sell* | 3,000 | 171.085p | Ordinary |
10:46:15 - 16-Jul-25 |
| Unknown* | 57,000 | 170.60p | Negotiated Trade |
10:25:00 - 16-Jul-25 |
| Sell* | 6,102 | 171.0325p | Ordinary |
10:09:18 - 16-Jul-25 |
| Sell* | 722 | 171.212p | Ordinary |
09:58:57 - 16-Jul-25 |
| Sell* | 1,113 | 171.21p | Ordinary |
09:45:37 - 16-Jul-25 |
| Sell* | 6,000 | 171.30p | Ordinary |
09:41:21 - 16-Jul-25 |
| Unknown* | 0 | 172.50p | SI Trade |
09:19:08 - 16-Jul-25 |
| Buy* | 23 | 172.50p | SI Trade |
09:19:08 - 16-Jul-25 |
| Buy* | 1 | 172.50p | SI Trade |
09:19:08 - 16-Jul-25 |
| Buy* | 4 | 172.50p | SI Trade |
09:19:08 - 16-Jul-25 |
| Sell* | 773 | 170.50p | Automatic Execution |
09:19:08 - 16-Jul-25 |
| Sell* | 3,158 | 171.025p | Ordinary |
09:16:06 - 16-Jul-25 |
| Sell* | 430 | 171.05p | Ordinary |
09:10:38 - 16-Jul-25 |
| Sell* | 1,158 | 171.4933p | Ordinary |
08:14:39 - 16-Jul-25 |
| Buy* | 10,000 | 170.95p | Ordinary |
16:39:54 - 15-Jul-25 |
| Buy* | 4,758 | 170.50p | Suspected BUY Trade |
16:35:19 - 15-Jul-25 |
| Sell* | 18 | 170.075p | Ordinary |
15:51:12 - 15-Jul-25 |
| Sell* | 111 | 170.00p | SI Trade |
15:46:15 - 15-Jul-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
15:27:37 - 15-Jul-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
15:27:33 - 15-Jul-25 |
| Buy* | 1,757 | 170.734p | Ordinary |
15:24:54 - 15-Jul-25 |
| Buy* | 34 | 172.00p | SI Trade |
14:30:31 - 15-Jul-25 |
| Sell* | 4,900 | 171.00p | Automatic Execution |
14:17:54 - 15-Jul-25 |
| Sell* | 1,574 | 171.00p | Automatic Execution |
14:03:46 - 15-Jul-25 |
| Sell* | 2,317 | 171.3487p | Ordinary |
13:52:02 - 15-Jul-25 |
| Sell* | 2,042 | 171.351p | Ordinary |
13:47:12 - 15-Jul-25 |
| Buy* | 4 | 172.00p | SI Trade |
13:44:12 - 15-Jul-25 |
| Buy* | 1 | 172.50p | SI Trade |
13:31:02 - 15-Jul-25 |
| Buy* | 3 | 172.50p | SI Trade |
13:31:02 - 15-Jul-25 |
| Sell* | 11,000 | 170.8875p | Ordinary |
13:29:02 - 15-Jul-25 |
| Buy* | 2,424 | 170.50p | Automatic Execution |
13:15:58 - 15-Jul-25 |
| Sell* | 922 | 170.50p | Automatic Execution |
13:15:58 - 15-Jul-25 |
| Sell* | 4,500 | 171.00p | Automatic Execution |
13:13:26 - 15-Jul-25 |
| Sell* | 3,481 | 171.3533p | Ordinary |
13:08:40 - 15-Jul-25 |
| Buy* | 8,500 | 171.3226p | Ordinary |
11:57:39 - 15-Jul-25 |
| Buy* | 1,172 | 171.056p | Suspected BUY Trade |
11:51:36 - 15-Jul-25 |
| Sell* | 23,000 | 170.00p | Ordinary |
11:41:44 - 15-Jul-25 |
| Sell* | 27,000 | 170.00p | Ordinary |
11:40:56 - 15-Jul-25 |
| Sell* | 17,392 | 171.00p | Automatic Execution |
11:35:31 - 15-Jul-25 |
| Sell* | 2,274 | 171.00p | Automatic Execution |
11:35:31 - 15-Jul-25 |
| Unknown* | 48,000 | 171.00p | Negotiated Trade |
11:33:45 - 15-Jul-25 |
| Sell* | 4,900 | 171.00p | Automatic Execution |
11:32:50 - 15-Jul-25 |
| Unknown* | 80,000 | 171.00p | Negotiated Trade |
11:25:27 - 15-Jul-25 |
| Unknown* | 250,000 | 171.00p | Negotiated Trade |
11:23:58 - 15-Jul-25 |
| Sell* | 4,000 | 171.50p | Automatic Execution |
11:10:25 - 15-Jul-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
11:08:19 - 15-Jul-25 |
| Sell* | 1,534 | 171.2425p | Ordinary |
10:48:16 - 15-Jul-25 |
| Sell* | 1,224 | 170.9275p | Ordinary |
10:04:50 - 15-Jul-25 |
| Buy* | 3,995 | 172.5725p | Ordinary |
10:04:25 - 15-Jul-25 |
| Buy* | 9 | 173.50p | SI Trade |
09:56:55 - 15-Jul-25 |
| Buy* | 2 | 173.50p | SI Trade |
09:56:55 - 15-Jul-25 |
| Buy* | 2 | 173.50p | SI Trade |
09:26:54 - 15-Jul-25 |
| Unknown* | 150,000 | 171.75p | Negotiated Trade |
09:04:00 - 15-Jul-25 |
| Buy* | 6 | 173.50p | SI Trade |
08:47:04 - 15-Jul-25 |
| Sell* | 5 | 169.50p | SI Trade |
08:47:04 - 15-Jul-25 |
| Buy* | 2 | 173.50p | SI Trade |
08:47:04 - 15-Jul-25 |
| Buy* | 9 | 173.50p | SI Trade |
08:47:04 - 15-Jul-25 |
| Buy* | 55 | 173.50p | SI Trade |
08:28:04 - 15-Jul-25 |
| Sell* | 57 | 169.50p | SI Trade |
08:26:01 - 15-Jul-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:18:03 - 15-Jul-25 |
| Buy* | 5 | 173.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 2 | 173.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 26 | 173.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 1 | 173.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 3 | 173.50p | SI Trade |
08:07:43 - 15-Jul-25 |
| Buy* | 45 | 173.50p | SI Trade |
08:07:43 - 15-Jul-25 |
| Buy* | 63 | 172.50p | SI Trade |
08:07:04 - 15-Jul-25 |
| Buy* | 2 | 172.50p | SI Trade |
08:07:04 - 15-Jul-25 |
| Buy* | 4 | 172.50p | SI Trade |
08:07:04 - 15-Jul-25 |
| Sell* | 11 | 169.50p | SI Trade |
08:07:04 - 15-Jul-25 |
| Buy* | 10 | 172.50p | SI Trade |
08:07:04 - 15-Jul-25 |
| Buy* | 5,000 | 170.50p | Ordinary |
16:38:14 - 14-Jul-25 |
| Sell* | 1,600 | 170.00p | Automatic Execution |
16:35:15 - 14-Jul-25 |
| Sell* | 2,835 | 170.00p | Uncrossing Trade |
16:35:15 - 14-Jul-25 |
| Sell* | 2,676 | 170.00p | Automatic Execution |
16:11:53 - 14-Jul-25 |
| Sell* | 6,225 | 170.2005p | Ordinary |
16:09:08 - 14-Jul-25 |
| Sell* | 503 | 170.00p | Automatic Execution |
16:08:25 - 14-Jul-25 |
| Sell* | 467 | 170.00p | Automatic Execution |
15:54:55 - 14-Jul-25 |
| Sell* | 3,260 | 169.8015p | Ordinary |
15:47:32 - 14-Jul-25 |
| Buy* | 47 | 171.00p | SI Trade |
15:45:05 - 14-Jul-25 |