| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 244 | 161.00p | Automatic Execution |
16:25:11 - 18-Jul-25 |
| Buy* | 91 | 161.00p | Automatic Execution |
16:24:11 - 18-Jul-25 |
| Sell* | 222 | 160.50p | Automatic Execution |
16:20:19 - 18-Jul-25 |
| Sell* | 221 | 160.50p | Automatic Execution |
16:13:39 - 18-Jul-25 |
| Sell* | 244 | 160.50p | Automatic Execution |
16:11:59 - 18-Jul-25 |
| Buy* | 800 | 161.00p | Automatic Execution |
15:13:48 - 18-Jul-25 |
| Buy* | 2,380 | 162.00p | Automatic Execution |
15:13:40 - 18-Jul-25 |
| Buy* | 713 | 161.00p | Automatic Execution |
14:50:13 - 18-Jul-25 |
| Buy* | 37 | 161.00p | SI Trade |
14:49:59 - 18-Jul-25 |
| Buy* | 1,204 | 162.00p | Automatic Execution |
14:49:58 - 18-Jul-25 |
| Buy* | 332 | 162.00p | Automatic Execution |
14:49:58 - 18-Jul-25 |
| Sell* | 3,000 | 161.185p | Negotiated Trade |
14:40:45 - 18-Jul-25 |
| Buy* | 158 | 161.50p | SI Trade |
14:40:33 - 18-Jul-25 |
| Sell* | 1,000 | 160.50p | Automatic Execution |
14:39:56 - 18-Jul-25 |
| Buy* | 1,536 | 161.659p | Suspected BUY Trade |
14:23:08 - 18-Jul-25 |
| Sell* | 4,737 | 160.50p | SI Trade |
12:58:28 - 18-Jul-25 |
| Buy* | 25 | 162.00p | SI Trade |
12:56:57 - 18-Jul-25 |
| Sell* | 242 | 160.50p | Automatic Execution |
12:56:57 - 18-Jul-25 |
| Buy* | 135 | 162.00p | SI Trade |
12:41:17 - 18-Jul-25 |
| Sell* | 3,000 | 160.936p | Negotiated Trade |
10:52:40 - 18-Jul-25 |
| Buy* | 150 | 161.955p | Ordinary |
10:52:31 - 18-Jul-25 |
| Sell* | 8,271 | 162.00p | Automatic Execution |
10:40:22 - 18-Jul-25 |
| Buy* | 278 | 162.00p | Automatic Execution |
10:03:19 - 18-Jul-25 |
| Buy* | 221 | 162.00p | Automatic Execution |
10:03:19 - 18-Jul-25 |
| Buy* | 221 | 162.00p | Automatic Execution |
10:03:19 - 18-Jul-25 |
| Buy* | 7,170 | 160.50p | Automatic Execution |
09:09:52 - 18-Jul-25 |
| Buy* | 3,729 | 160.50p | Ordinary |
09:02:11 - 18-Jul-25 |
| Unknown* | 3,729 | 160.50p | OTC Trade |
09:02:11 - 18-Jul-25 |
| Unknown* | 3,729 | 160.50p | OTC Trade |
09:02:11 - 18-Jul-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:29:59 - 18-Jul-25 |
| Buy* | 50 | 160.50p | SI Trade |
08:29:59 - 18-Jul-25 |
| Sell* | 137 | 160.00p | SI Trade |
08:29:59 - 18-Jul-25 |
| Sell* | 219 | 160.50p | Automatic Execution |
08:29:59 - 18-Jul-25 |
| Sell* | 2,611 | 160.50p | Automatic Execution |
08:29:59 - 18-Jul-25 |
| Buy* | 1 | 160.50p | SI Trade |
08:29:59 - 18-Jul-25 |
| Sell* | 13,522 | 160.33p | Ordinary |
08:29:49 - 18-Jul-25 |
| Sell* | 4 | 160.00p | Uncrossing Trade |
08:00:15 - 18-Jul-25 |
| Unknown* | -105,948 | 162.50p | Correction Negotiated Trade |
17:22:33 - 17-Jul-25 |
| Unknown* | 105,948 | 162.50p | Negotiated Trade |
17:22:33 - 17-Jul-25 |
| Sell* | 2,942 | 160.50p | Uncrossing Trade |
16:35:06 - 17-Jul-25 |
| Sell* | 155 | 161.00p | Automatic Execution |
16:26:46 - 17-Jul-25 |
| Sell* | 4,968 | 161.06p | Ordinary |
15:51:06 - 17-Jul-25 |
| Buy* | 1,844 | 162.50p | Automatic Execution |
15:19:47 - 17-Jul-25 |
| Buy* | 733 | 162.50p | Automatic Execution |
15:19:47 - 17-Jul-25 |
| Buy* | 74 | 161.00p | Automatic Execution |
15:06:21 - 17-Jul-25 |
| Buy* | 421 | 161.00p | Automatic Execution |
14:44:14 - 17-Jul-25 |
| Sell* | 3,753 | 160.114p | Negotiated Trade |
11:39:31 - 17-Jul-25 |
| Sell* | 90 | 160.705p | Negotiated Trade |
09:49:39 - 17-Jul-25 |
| Sell* | 3,569 | 160.00p | Automatic Execution |
09:47:08 - 17-Jul-25 |
| Sell* | 15 | 160.00p | SI Trade |
09:35:49 - 17-Jul-25 |
| Buy* | 81 | 158.94p | Ordinary |
08:43:24 - 17-Jul-25 |
| Sell* | 2,500 | 156.70p | Ordinary |
08:02:17 - 17-Jul-25 |
| Buy* | 1,888 | 159.00p | SI Trade |
08:00:37 - 17-Jul-25 |
| Buy* | 1,888 | 158.88p | Ordinary |
08:00:31 - 17-Jul-25 |
| Sell* | 20,000 | 158.50p | Ordinary |
16:36:18 - 16-Jul-25 |
| Unknown* | 20,000 | 158.50p | Ordinary |
16:36:18 - 16-Jul-25 |
| Unknown* | -20,000 | 158.50p | Ordinary Correction |
16:36:18 - 16-Jul-25 |
| Buy* | 11,294 | 159.50p | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Sell* | 156 | 158.50p | Automatic Execution |
16:28:58 - 16-Jul-25 |
| Buy* | 592 | 159.00p | Automatic Execution |
16:19:00 - 16-Jul-25 |
| Buy* | 343 | 159.00p | Automatic Execution |
16:19:00 - 16-Jul-25 |
| Buy* | 261 | 159.00p | Automatic Execution |
16:14:00 - 16-Jul-25 |
| Buy* | 1,011 | 159.00p | Automatic Execution |
16:12:00 - 16-Jul-25 |
| Buy* | 271 | 159.00p | Automatic Execution |
16:04:00 - 16-Jul-25 |
| Buy* | 733 | 159.00p | Automatic Execution |
16:04:00 - 16-Jul-25 |
| Buy* | 1,036 | 159.00p | Automatic Execution |
15:55:00 - 16-Jul-25 |
| Buy* | 1,231 | 159.00p | Automatic Execution |
15:43:00 - 16-Jul-25 |
| Buy* | 971 | 159.50p | Automatic Execution |
15:40:57 - 16-Jul-25 |
| Buy* | 158 | 159.50p | Automatic Execution |
15:40:57 - 16-Jul-25 |
| Buy* | 246 | 159.35p | Ordinary |
15:37:15 - 16-Jul-25 |
| Buy* | 2,842 | 159.50p | Automatic Execution |
15:19:00 - 16-Jul-25 |
| Sell* | 2,060 | 159.00p | Automatic Execution |
14:49:33 - 16-Jul-25 |
| Sell* | 4,175 | 159.00p | Automatic Execution |
14:49:33 - 16-Jul-25 |
| Sell* | 294 | 159.00p | Automatic Execution |
14:49:33 - 16-Jul-25 |
| Sell* | 305 | 159.00p | Automatic Execution |
14:49:33 - 16-Jul-25 |
| Sell* | 891 | 159.00p | Automatic Execution |
14:49:33 - 16-Jul-25 |
| Buy* | 4,362 | 159.50p | Automatic Execution |
14:49:00 - 16-Jul-25 |
| Buy* | 638 | 159.50p | Automatic Execution |
14:49:00 - 16-Jul-25 |
| Buy* | 280 | 159.50p | Automatic Execution |
14:49:00 - 16-Jul-25 |
| Buy* | 808 | 159.00p | Automatic Execution |
14:34:05 - 16-Jul-25 |
| Buy* | 2,081 | 159.00p | Automatic Execution |
14:34:05 - 16-Jul-25 |
| Unknown* | 50,000 | 158.50p | Ordinary |
13:59:37 - 16-Jul-25 |
| Sell* | 419 | 159.00p | Automatic Execution |
13:42:53 - 16-Jul-25 |
| Sell* | 545 | 159.00p | Automatic Execution |
13:42:47 - 16-Jul-25 |
| Sell* | 672 | 159.00p | Automatic Execution |
13:42:29 - 16-Jul-25 |
| Sell* | 3,881 | 159.00p | Automatic Execution |
13:14:38 - 16-Jul-25 |
| Sell* | 3,000 | 159.00p | Automatic Execution |
13:14:38 - 16-Jul-25 |
| Sell* | 7,836 | 158.9559p | Ordinary |
13:14:35 - 16-Jul-25 |
| Buy* | 1,117 | 159.50p | SI Trade |
13:02:00 - 16-Jul-25 |
| Buy* | 400 | 159.50p | Automatic Execution |
12:45:48 - 16-Jul-25 |
| Buy* | 400 | 159.50p | Automatic Execution |
12:44:45 - 16-Jul-25 |
| Buy* | 941 | 159.50p | Automatic Execution |
12:27:00 - 16-Jul-25 |
| Buy* | 961 | 159.50p | Automatic Execution |
11:55:00 - 16-Jul-25 |
| Buy* | 1,051 | 159.50p | Automatic Execution |
11:20:00 - 16-Jul-25 |
| Buy* | 967 | 159.50p | Automatic Execution |
10:47:00 - 16-Jul-25 |
| Buy* | 3,086 | 159.00p | Automatic Execution |
10:17:00 - 16-Jul-25 |
| Buy* | 887 | 159.00p | Automatic Execution |
10:17:00 - 16-Jul-25 |
| Buy* | 1,027 | 159.00p | Automatic Execution |
09:49:00 - 16-Jul-25 |
| Buy* | 2,944 | 158.603p | Suspected BUY Trade |
09:44:48 - 16-Jul-25 |
| Buy* | 629 | 158.97p | Ordinary |
09:42:51 - 16-Jul-25 |
| Buy* | 500 | 158.97p | Ordinary |
08:49:22 - 16-Jul-25 |
| Unknown* | 5,000 | 158.50p | Ordinary |
08:22:17 - 16-Jul-25 |
| Buy* | 596 | 158.50p | Automatic Execution |
08:21:22 - 16-Jul-25 |
| Buy* | 4,500 | 158.00p | Automatic Execution |
08:21:22 - 16-Jul-25 |
| Buy* | 2,500 | 158.00p | Automatic Execution |
08:21:22 - 16-Jul-25 |
| Buy* | 500 | 158.00p | Automatic Execution |
08:21:18 - 16-Jul-25 |
| Buy* | 2,500 | 158.00p | Automatic Execution |
08:21:18 - 16-Jul-25 |
| Buy* | 3,000 | 158.0233p | Ordinary |
08:21:12 - 16-Jul-25 |
| Buy* | 3,000 | 157.45p | Ordinary |
08:18:41 - 16-Jul-25 |
| Buy* | 2,000 | 157.45p | Ordinary |
08:14:28 - 16-Jul-25 |
| Buy* | 2,500 | 158.00p | Automatic Execution |
08:12:09 - 16-Jul-25 |
| Buy* | 2,500 | 158.00p | Automatic Execution |
08:12:09 - 16-Jul-25 |
| Buy* | 4,000 | 157.265p | Suspected BUY Trade |
08:09:56 - 16-Jul-25 |
| Buy* | 100 | 157.265p | Suspected BUY Trade |
08:09:12 - 16-Jul-25 |
| Buy* | 4,640 | 156.511p | Suspected BUY Trade |
08:07:40 - 16-Jul-25 |
| Buy* | 20,000 | 158.00p | Ordinary |
08:06:06 - 16-Jul-25 |
| Buy* | 5 | 157.85p | Ordinary |
08:06:03 - 16-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:02:45 - 16-Jul-25 |
| Buy* | 177 | 157.85p | Ordinary |
08:00:08 - 16-Jul-25 |
| Sell* | 2,359 | 158.00p | Automatic Execution |
08:00:00 - 16-Jul-25 |
| Sell* | 3,000 | 158.00p | Automatic Execution |
08:00:00 - 16-Jul-25 |
| Sell* | 1,779 | 158.50p | Uncrossing Trade |
16:35:17 - 15-Jul-25 |
| Buy* | 2,000 | 159.17p | Ordinary |
15:56:12 - 15-Jul-25 |
| Sell* | 720 | 158.83p | Ordinary |
15:47:24 - 15-Jul-25 |
| Unknown* | 50,000 | 159.25p | Ordinary |
15:25:15 - 15-Jul-25 |
| Buy* | 1,940 | 159.50p | Automatic Execution |
15:24:48 - 15-Jul-25 |
| Buy* | 408 | 159.50p | Ordinary |
15:08:53 - 15-Jul-25 |
| Unknown* | 408 | 159.50p | OTC Trade |
15:08:53 - 15-Jul-25 |
| Unknown* | 408 | 159.50p | OTC Trade |
15:08:53 - 15-Jul-25 |
| Unknown* | 2,092 | 159.50p | OTC Trade |
15:08:53 - 15-Jul-25 |
| Sell* | 4,000 | 158.816p | Negotiated Trade |
15:01:06 - 15-Jul-25 |
| Sell* | 4,000 | 158.589p | Negotiated Trade |
14:57:55 - 15-Jul-25 |
| Buy* | 6,200 | 159.206p | Suspected BUY Trade |
14:19:55 - 15-Jul-25 |
| Sell* | 5,000 | 158.113p | Negotiated Trade |
14:14:24 - 15-Jul-25 |
| Buy* | 468 | 158.50p | Automatic Execution |
14:12:57 - 15-Jul-25 |
| Buy* | 1,016 | 158.50p | Automatic Execution |
14:12:57 - 15-Jul-25 |
| Unknown* | 2,165 | 158.00p | SI Trade |
14:12:32 - 15-Jul-25 |
| Sell* | 468 | 158.50p | Automatic Execution |
14:12:30 - 15-Jul-25 |
| Buy* | 963 | 159.00p | Automatic Execution |
14:12:30 - 15-Jul-25 |
| Sell* | 888 | 158.50p | Automatic Execution |
14:12:30 - 15-Jul-25 |
| Sell* | 3,000 | 159.00p | Automatic Execution |
14:12:30 - 15-Jul-25 |
| Buy* | 15 | 160.00p | SI Trade |
13:09:14 - 15-Jul-25 |
| Buy* | 738 | 160.00p | Automatic Execution |
13:09:14 - 15-Jul-25 |
| Buy* | 6,216 | 160.00p | Suspected BUY Trade |
10:14:31 - 15-Jul-25 |
| Sell* | 938 | 159.50p | Automatic Execution |
10:04:31 - 15-Jul-25 |
| Sell* | 125 | 160.00p | Automatic Execution |
10:04:31 - 15-Jul-25 |
| Buy* | 10 | 160.50p | Automatic Execution |
09:01:06 - 15-Jul-25 |
| Buy* | 517 | 160.50p | Automatic Execution |
08:59:58 - 15-Jul-25 |
| Buy* | 3,132 | 160.098p | Suspected BUY Trade |
08:56:18 - 15-Jul-25 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
08:41:21 - 15-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
08:33:11 - 15-Jul-25 |
| Sell* | 1,300 | 159.00p | SI Trade |
08:10:57 - 15-Jul-25 |
| Buy* | 738 | 160.00p | Automatic Execution |
08:10:10 - 15-Jul-25 |
| Buy* | 2,368 | 160.00p | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Buy* | 2,632 | 160.00p | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Buy* | 700 | 160.00p | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Sell* | 2,632 | 160.00p | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Sell* | 403 | 160.325p | Ordinary |
08:08:32 - 15-Jul-25 |
| Sell* | 164 | 162.50p | Automatic Execution |
08:00:32 - 15-Jul-25 |
| Buy* | 6 | 163.00p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 14 | 162.50p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
08:00:31 - 15-Jul-25 |
| Sell* | 157 | 163.00p | Automatic Execution |
08:00:31 - 15-Jul-25 |
| Buy* | 601 | 160.00p | Automatic Execution |
16:35:26 - 14-Jul-25 |
| Buy* | 20,691 | 160.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-25 |
| Buy* | 1,200 | 160.00p | Automatic Execution |
16:29:46 - 14-Jul-25 |
| Sell* | 439 | 161.00p | Automatic Execution |
16:29:32 - 14-Jul-25 |
| Sell* | 460 | 160.00p | Automatic Execution |
16:24:08 - 14-Jul-25 |
| Buy* | 98 | 161.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Buy* | 868 | 161.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Buy* | 94 | 161.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Buy* | 681 | 161.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Buy* | 577 | 161.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Sell* | 889 | 160.00p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Sell* | 317 | 160.50p | Automatic Execution |
16:24:04 - 14-Jul-25 |
| Sell* | 129 | 160.50p | Automatic Execution |
16:23:01 - 14-Jul-25 |
| Sell* | 848 | 160.50p | Automatic Execution |
16:23:01 - 14-Jul-25 |
| Sell* | 61 | 160.50p | Automatic Execution |
16:23:01 - 14-Jul-25 |
| Sell* | 361 | 160.50p | Automatic Execution |
16:23:01 - 14-Jul-25 |
| Unknown* | 618 | 160.75p | SI Trade |
16:09:38 - 14-Jul-25 |
| Buy* | 127 | 160.50p | Automatic Execution |
16:09:31 - 14-Jul-25 |
| Buy* | 457 | 160.50p | Automatic Execution |
16:09:31 - 14-Jul-25 |
| Sell* | 1,200 | 160.00p | Automatic Execution |
16:02:03 - 14-Jul-25 |
| Buy* | 885 | 161.00p | Automatic Execution |
15:43:35 - 14-Jul-25 |
| Sell* | 22 | 159.50p | Automatic Execution |
15:41:20 - 14-Jul-25 |
| Sell* | 179 | 160.50p | Automatic Execution |
15:41:20 - 14-Jul-25 |
| Buy* | 302 | 161.00p | Automatic Execution |
15:37:04 - 14-Jul-25 |
| Sell* | 287 | 160.00p | Automatic Execution |
15:37:04 - 14-Jul-25 |
| Sell* | 275 | 160.50p | Automatic Execution |
15:37:04 - 14-Jul-25 |
| Sell* | 908 | 160.00p | Ordinary |
15:27:46 - 14-Jul-25 |
| Unknown* | 908 | 160.00p | OTC Trade |
15:27:46 - 14-Jul-25 |
| Unknown* | 908 | 160.00p | OTC Trade |
15:27:46 - 14-Jul-25 |
| Unknown* | 2,092 | 160.00p | OTC Trade |
15:27:46 - 14-Jul-25 |
| Sell* | 2,000 | 160.50p | Ordinary |
15:13:29 - 14-Jul-25 |
| Buy* | 895 | 161.50p | Automatic Execution |
14:57:32 - 14-Jul-25 |
| Sell* | 201 | 160.50p | Automatic Execution |
14:33:12 - 14-Jul-25 |
| Sell* | 897 | 161.00p | Automatic Execution |
14:33:12 - 14-Jul-25 |
| Sell* | 262 | 161.00p | Automatic Execution |
14:33:10 - 14-Jul-25 |
| Sell* | 729 | 161.00p | Automatic Execution |
14:26:51 - 14-Jul-25 |