| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,143 | 132.20p | Suspected BUY Trade |
16:35:14 - 25-Jul-25 |
| Sell* | 24 | 132.00p | SI Trade |
16:29:55 - 25-Jul-25 |
| Sell* | 748 | 132.10p | Ordinary |
16:24:02 - 25-Jul-25 |
| Buy* | 1 | 133.00p | SI Trade |
16:14:42 - 25-Jul-25 |
| Sell* | 75 | 132.00p | SI Trade |
16:14:42 - 25-Jul-25 |
| Buy* | 3 | 133.00p | SI Trade |
16:14:42 - 25-Jul-25 |
| Unknown* | 60 | 132.50p | Ordinary |
16:06:56 - 25-Jul-25 |
| Unknown* | 1,798 | 132.50p | Ordinary |
16:04:05 - 25-Jul-25 |
| Sell* | 2 | 132.4444p | Ordinary |
15:20:23 - 25-Jul-25 |
| Unknown* | 4 | 132.50p | Ordinary |
15:20:23 - 25-Jul-25 |
| Buy* | 57 | 133.00p | Automatic Execution |
14:53:16 - 25-Jul-25 |
| Buy* | 4 | 132.75p | Ordinary |
14:03:00 - 25-Jul-25 |
| Sell* | 310 | 132.4444p | Ordinary |
13:54:01 - 25-Jul-25 |
| Buy* | 345 | 133.00p | Automatic Execution |
13:51:11 - 25-Jul-25 |
| Buy* | 1,143 | 133.00p | Automatic Execution |
13:51:11 - 25-Jul-25 |
| Unknown* | 2,000 | 132.50p | Ordinary |
13:02:08 - 25-Jul-25 |
| Sell* | 888 | 132.4444p | Ordinary |
12:25:42 - 25-Jul-25 |
| Buy* | 300 | 132.80p | SI Trade |
11:38:30 - 25-Jul-25 |
| Sell* | 320 | 132.3556p | Ordinary |
11:37:55 - 25-Jul-25 |
| Sell* | 664 | 132.00p | Automatic Execution |
11:37:55 - 25-Jul-25 |
| Buy* | 226 | 132.00p | Automatic Execution |
11:37:55 - 25-Jul-25 |
| Buy* | 226 | 132.00p | Automatic Execution |
11:37:55 - 25-Jul-25 |
| Buy* | 390 | 132.00p | Ordinary |
11:34:34 - 25-Jul-25 |
| Unknown* | 390 | 132.00p | OTC Trade |
11:34:34 - 25-Jul-25 |
| Buy* | 100 | 132.00p | Ordinary |
11:23:31 - 25-Jul-25 |
| Unknown* | 100 | 132.00p | OTC Trade |
11:23:31 - 25-Jul-25 |
| Unknown* | 8,800 | 131.50p | Ordinary |
11:17:25 - 25-Jul-25 |
| Buy* | 45 | 132.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Buy* | 15 | 132.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Buy* | 50 | 132.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Sell* | 16 | 131.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Buy* | 24 | 132.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:17:24 - 25-Jul-25 |
| Sell* | 341 | 131.20p | Automatic Execution |
11:17:24 - 25-Jul-25 |
| Sell* | 100 | 132.00p | Ordinary |
09:54:34 - 25-Jul-25 |
| Sell* | 2,002 | 132.08p | Negotiated Trade |
09:53:37 - 25-Jul-25 |
| Buy* | 57 | 133.00p | Automatic Execution |
09:25:19 - 25-Jul-25 |
| Unknown* | 100 | 133.00p | OTC Trade |
09:09:51 - 25-Jul-25 |
| Buy* | 100 | 133.00p | Ordinary |
09:09:51 - 25-Jul-25 |
| Buy* | 1 | 132.55p | Ordinary |
08:32:04 - 25-Jul-25 |
| Sell* | 1,322 | 133.00p | Automatic Execution |
08:00:28 - 25-Jul-25 |
| Sell* | 79 | 133.03p | Ordinary |
08:00:22 - 25-Jul-25 |
| Sell* | 678 | 133.00p | Automatic Execution |
08:00:21 - 25-Jul-25 |
| Sell* | 1,520 | 131.00p | Uncrossing Trade |
16:35:23 - 24-Jul-25 |
| Sell* | 2,650 | 132.048p | Negotiated Trade |
15:55:05 - 24-Jul-25 |
| Buy* | 50,000 | 132.30p | Ordinary |
15:52:20 - 24-Jul-25 |
| Buy* | 75,000 | 132.30p | Ordinary |
15:52:03 - 24-Jul-25 |
| Buy* | 1 | 132.55p | Ordinary |
15:33:17 - 24-Jul-25 |
| Buy* | 57 | 132.80p | Automatic Execution |
15:08:00 - 24-Jul-25 |
| Sell* | 5 | 131.20p | Automatic Execution |
14:46:27 - 24-Jul-25 |
| Buy* | 561 | 133.00p | Automatic Execution |
14:46:27 - 24-Jul-25 |
| Buy* | 500 | 133.00p | SI Trade |
14:44:39 - 24-Jul-25 |
| Buy* | 250 | 132.128p | Suspected BUY Trade |
14:31:55 - 24-Jul-25 |
| Buy* | 57 | 133.00p | Automatic Execution |
14:26:10 - 24-Jul-25 |
| Sell* | 8 | 131.20p | SI Trade |
13:50:23 - 24-Jul-25 |
| Sell* | 1,258 | 131.4309p | Ordinary |
13:22:50 - 24-Jul-25 |
| Buy* | 100 | 132.80p | SI Trade |
13:16:01 - 24-Jul-25 |
| Buy* | 57 | 132.80p | Automatic Execution |
13:11:17 - 24-Jul-25 |
| Sell* | 349 | 131.27p | Ordinary |
12:23:31 - 24-Jul-25 |
| Sell* | 4 | 131.20p | Automatic Execution |
12:20:22 - 24-Jul-25 |
| Sell* | 30 | 131.20p | Automatic Execution |
12:20:22 - 24-Jul-25 |
| Sell* | 78 | 131.27p | Ordinary |
12:02:49 - 24-Jul-25 |
| Buy* | 400 | 132.80p | SI Trade |
11:51:17 - 24-Jul-25 |
| Sell* | 2 | 131.20p | Automatic Execution |
11:33:08 - 24-Jul-25 |
| Buy* | 461 | 133.00p | Automatic Execution |
11:33:08 - 24-Jul-25 |
| Buy* | 202 | 132.40p | Automatic Execution |
11:33:08 - 24-Jul-25 |
| Buy* | 23 | 132.40p | Automatic Execution |
11:33:08 - 24-Jul-25 |
| Sell* | 1,652 | 131.00p | Ordinary |
11:25:36 - 24-Jul-25 |
| Unknown* | 1,652 | 131.00p | OTC Trade |
11:25:36 - 24-Jul-25 |
| Sell* | 3 | 131.20p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Sell* | 5 | 131.20p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Sell* | 7 | 131.20p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Sell* | 40 | 131.20p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Buy* | 57 | 131.60p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Sell* | 348 | 131.20p | Automatic Execution |
11:25:36 - 24-Jul-25 |
| Sell* | 280 | 131.44p | Ordinary |
11:21:55 - 24-Jul-25 |
| Sell* | 300 | 131.20p | Automatic Execution |
10:46:42 - 24-Jul-25 |
| Buy* | 7 | 133.00p | Automatic Execution |
10:41:46 - 24-Jul-25 |
| Buy* | 178 | 133.00p | Automatic Execution |
10:41:46 - 24-Jul-25 |
| Buy* | 3,000 | 131.60p | Automatic Execution |
10:41:46 - 24-Jul-25 |
| Sell* | 185 | 130.567p | Negotiated Trade |
10:37:48 - 24-Jul-25 |
| Sell* | 140 | 130.567p | Negotiated Trade |
10:37:48 - 24-Jul-25 |
| Buy* | 888 | 130.719p | Suspected BUY Trade |
10:37:48 - 24-Jul-25 |
| Sell* | 888 | 129.942p | Negotiated Trade |
10:30:31 - 24-Jul-25 |
| Sell* | 4 | 129.40p | SI Trade |
10:26:38 - 24-Jul-25 |
| Buy* | 14 | 131.20p | Automatic Execution |
10:26:38 - 24-Jul-25 |
| Buy* | 333 | 131.20p | Automatic Execution |
10:26:38 - 24-Jul-25 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
10:26:38 - 24-Jul-25 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
10:26:38 - 24-Jul-25 |
| Sell* | 101 | 129.40p | SI Trade |
10:26:38 - 24-Jul-25 |
| Unknown* | 0 | 131.20p | SI Trade |
10:26:38 - 24-Jul-25 |
| Buy* | 130,000 | 130.00p | Suspected BUY Trade |
10:20:12 - 24-Jul-25 |
| Sell* | 198 | 129.15p | Ordinary |
09:49:53 - 24-Jul-25 |
| Sell* | 685 | 129.15p | Ordinary |
09:11:26 - 24-Jul-25 |
| Unknown* | 120,000 | 128.60p | OTC Trade |
17:08:12 - 23-Jul-25 |
| Sell* | 8,581 | 128.60p | Uncrossing Trade |
16:35:16 - 23-Jul-25 |
| Sell* | 888 | 129.34p | Negotiated Trade |
16:29:43 - 23-Jul-25 |
| Buy* | 58 | 130.00p | Automatic Execution |
15:58:20 - 23-Jul-25 |
| Sell* | 1 | 129.296p | Ordinary |
15:55:34 - 23-Jul-25 |
| Sell* | 75,000 | 129.00p | Ordinary |
15:37:03 - 23-Jul-25 |
| Buy* | 58 | 130.00p | Automatic Execution |
15:19:59 - 23-Jul-25 |
| Buy* | 1 | 129.20p | Ordinary |
15:15:08 - 23-Jul-25 |
| Buy* | 773 | 129.20p | Ordinary |
15:07:22 - 23-Jul-25 |
| Sell* | 239 | 128.762p | Negotiated Trade |
15:06:01 - 23-Jul-25 |
| Sell* | 16 | 128.40p | SI Trade |
15:00:10 - 23-Jul-25 |
| Buy* | 100 | 130.00p | SI Trade |
14:47:52 - 23-Jul-25 |
| Buy* | 100 | 130.00p | SI Trade |
14:37:12 - 23-Jul-25 |
| Sell* | 500 | 128.20p | SI Trade |
14:22:32 - 23-Jul-25 |
| Buy* | 806 | 129.80p | Automatic Execution |
14:22:32 - 23-Jul-25 |
| Buy* | 202 | 129.80p | Automatic Execution |
14:22:32 - 23-Jul-25 |
| Sell* | 177 | 128.00p | SI Trade |
13:48:13 - 23-Jul-25 |
| Buy* | 3 | 128.20p | Automatic Execution |
13:48:12 - 23-Jul-25 |
| Buy* | 7 | 128.20p | Automatic Execution |
13:48:12 - 23-Jul-25 |
| Buy* | 58 | 128.20p | Automatic Execution |
13:48:12 - 23-Jul-25 |
| Sell* | 453 | 128.20p | Automatic Execution |
13:48:12 - 23-Jul-25 |
| Unknown* | 0 | 128.20p | SI Trade |
13:48:11 - 23-Jul-25 |
| Sell* | 202 | 128.20p | Automatic Execution |
13:48:11 - 23-Jul-25 |
| Sell* | 441 | 128.20p | Automatic Execution |
13:48:11 - 23-Jul-25 |
| Sell* | 3,513 | 128.25p | Ordinary |
13:47:36 - 23-Jul-25 |
| Buy* | 65 | 129.80p | Automatic Execution |
13:45:12 - 23-Jul-25 |
| Sell* | 4 | 128.00p | SI Trade |
13:44:30 - 23-Jul-25 |
| Unknown* | 0 | 129.80p | SI Trade |
13:16:00 - 23-Jul-25 |
| Buy* | 5 | 129.80p | SI Trade |
13:16:00 - 23-Jul-25 |
| Buy* | 932 | 128.00p | Automatic Execution |
13:00:40 - 23-Jul-25 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
13:00:40 - 23-Jul-25 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
13:00:40 - 23-Jul-25 |
| Sell* | 229 | 127.80p | Automatic Execution |
13:00:40 - 23-Jul-25 |
| Sell* | 3,000 | 128.00p | Automatic Execution |
13:00:40 - 23-Jul-25 |
| Buy* | 2,990 | 128.783p | Suspected BUY Trade |
12:03:25 - 23-Jul-25 |
| Unknown* | 50,000 | 128.50p | Ordinary |
11:42:43 - 23-Jul-25 |
| Unknown* | 20,928 | 128.50p | Ordinary |
11:34:23 - 23-Jul-25 |
| Unknown* | 120,000 | 128.50p | Ordinary |
10:29:19 - 23-Jul-25 |
| Unknown* | 241,583 | 128.50p | Negotiated Trade |
10:29:09 - 23-Jul-25 |
| Sell* | 593 | 128.408p | Negotiated Trade |
09:14:27 - 23-Jul-25 |
| Buy* | 58 | 129.00p | Automatic Execution |
09:05:16 - 23-Jul-25 |
| Sell* | 10 | 128.05p | Ordinary |
08:39:44 - 23-Jul-25 |
| Buy* | 10 | 129.00p | Automatic Execution |
08:15:05 - 23-Jul-25 |
| Sell* | 171 | 128.435p | Negotiated Trade |
08:00:08 - 23-Jul-25 |
| Sell* | 20,000 | 127.40p | Ordinary |
16:36:44 - 22-Jul-25 |
| Buy* | 2,233 | 127.40p | Automatic Execution |
16:35:58 - 22-Jul-25 |
| Sell* | 1,600 | 127.40p | Automatic Execution |
16:35:54 - 22-Jul-25 |
| Buy* | 3,400 | 127.40p | Automatic Execution |
16:35:54 - 22-Jul-25 |
| Sell* | 1,200 | 127.40p | Automatic Execution |
16:35:49 - 22-Jul-25 |
| Buy* | 3,800 | 127.40p | Automatic Execution |
16:35:49 - 22-Jul-25 |
| Sell* | 800 | 127.40p | Automatic Execution |
16:35:46 - 22-Jul-25 |
| Buy* | 4,200 | 127.40p | Automatic Execution |
16:35:46 - 22-Jul-25 |
| Sell* | 400 | 127.40p | Automatic Execution |
16:35:43 - 22-Jul-25 |
| Buy* | 4,600 | 127.40p | Automatic Execution |
16:35:43 - 22-Jul-25 |
| Buy* | 24,119 | 127.40p | Suspected BUY Trade |
16:35:22 - 22-Jul-25 |
| Buy* | 1,242 | 130.00p | Automatic Execution |
16:29:52 - 22-Jul-25 |
| Sell* | 589 | 129.00p | SI Trade |
16:29:00 - 22-Jul-25 |
| Sell* | 1 | 129.12p | Ordinary |
15:55:22 - 22-Jul-25 |
| Unknown* | 1 | 129.50p | Ordinary |
15:15:13 - 22-Jul-25 |
| Sell* | 1,109 | 129.15p | Ordinary |
12:00:20 - 22-Jul-25 |
| Sell* | 500 | 129.05p | Ordinary |
11:58:39 - 22-Jul-25 |
| Sell* | 716 | 129.15p | Ordinary |
11:31:21 - 22-Jul-25 |
| Sell* | 1,204 | 129.15p | Ordinary |
10:44:36 - 22-Jul-25 |
| Buy* | 15 | 130.00p | Automatic Execution |
10:14:23 - 22-Jul-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
10:14:23 - 22-Jul-25 |
| Buy* | 375 | 130.00p | Automatic Execution |
10:14:23 - 22-Jul-25 |
| Sell* | 368 | 129.80p | Automatic Execution |
10:14:22 - 22-Jul-25 |
| Sell* | 1 | 128.80p | Automatic Execution |
09:45:22 - 22-Jul-25 |
| Sell* | 6 | 128.80p | SI Trade |
09:38:08 - 22-Jul-25 |
| Unknown* | 130,000 | 129.00p | Negotiated Trade |
09:28:07 - 22-Jul-25 |
| Unknown* | -130,000 | 129.00p | Correction Negotiated Trade |
09:28:07 - 22-Jul-25 |
| Sell* | 130,000 | 129.00p | Negotiated Trade |
09:28:07 - 22-Jul-25 |
| Sell* | 130,000 | 129.00p | Negotiated Trade |
09:27:26 - 22-Jul-25 |
| Sell* | 130,000 | 129.00p | Negotiated Trade |
09:27:19 - 22-Jul-25 |
| Buy* | 3 | 129.72p | Ordinary |
08:50:52 - 22-Jul-25 |
| Sell* | 401 | 128.624p | Negotiated Trade |
08:45:24 - 22-Jul-25 |
| Unknown* | 0 | 129.80p | SI Trade |
08:14:59 - 22-Jul-25 |
| Sell* | 55 | 127.20p | Ordinary |
08:04:01 - 22-Jul-25 |
| Unknown* | 55 | 127.20p | OTC Trade |
08:04:01 - 22-Jul-25 |
| Unknown* | 55 | 127.20p | OTC Trade |
08:04:01 - 22-Jul-25 |
| Buy* | 6 | 129.80p | SI Trade |
08:01:17 - 22-Jul-25 |
| Unknown* | 265,000 | 128.00p | OTC Trade |
17:07:25 - 21-Jul-25 |
| Buy* | 2,643 | 128.00p | Automatic Execution |
16:36:16 - 21-Jul-25 |
| Buy* | 1,000 | 128.00p | Automatic Execution |
16:36:12 - 21-Jul-25 |
| Buy* | 294 | 128.00p | Automatic Execution |
16:36:07 - 21-Jul-25 |
| Buy* | 3,479 | 128.00p | Automatic Execution |
16:36:04 - 21-Jul-25 |
| Buy* | 3,773 | 128.00p | Automatic Execution |
16:36:04 - 21-Jul-25 |
| Buy* | 2,748 | 128.00p | Automatic Execution |
16:36:04 - 21-Jul-25 |
| Buy* | 1,025 | 128.00p | Automatic Execution |
16:35:59 - 21-Jul-25 |
| Buy* | 3,773 | 128.00p | Automatic Execution |
16:35:59 - 21-Jul-25 |
| Buy* | 202 | 128.00p | Automatic Execution |
16:35:59 - 21-Jul-25 |
| Buy* | 1,190 | 128.00p | Automatic Execution |
16:35:31 - 21-Jul-25 |
| Buy* | 2,381 | 128.00p | Automatic Execution |
16:35:31 - 21-Jul-25 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
16:35:31 - 21-Jul-25 |
| Buy* | 1,077 | 128.00p | Automatic Execution |
16:35:31 - 21-Jul-25 |
| Sell* | 5,615 | 128.00p | Uncrossing Trade |
16:35:25 - 21-Jul-25 |
| Sell* | 4,938 | 128.1099p | Negotiated Trade |
16:28:28 - 21-Jul-25 |
| Buy* | 200 | 129.60p | Automatic Execution |
16:21:29 - 21-Jul-25 |
| Buy* | 27 | 129.60p | Automatic Execution |
16:21:28 - 21-Jul-25 |
| Buy* | 27 | 129.60p | Automatic Execution |
16:21:28 - 21-Jul-25 |
| Sell* | 4,960 | 128.1099p | Negotiated Trade |
16:16:17 - 21-Jul-25 |
| Buy* | 76 | 129.60p | SI Trade |
16:04:43 - 21-Jul-25 |
| Sell* | 1 | 128.192p | Ordinary |
15:55:33 - 21-Jul-25 |
| Buy* | 768 | 129.00p | Ordinary |
15:52:58 - 21-Jul-25 |
| Sell* | 265,000 | 128.00p | Negotiated Trade |
15:17:38 - 21-Jul-25 |
| Sell* | 263,364 | 128.00p | Negotiated Trade |
15:15:56 - 21-Jul-25 |